EFTA00200003.pdf

Statements EFTA00200003 CLEARED THROUGH ITS YiHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLIVT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Beer. Steams SeMOMS Caro. Ono Mentech Center Noah Broddin. New Vcrk 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31. 2001 What's In This Statement 11111111111111111 I I ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT November 30.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 26 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERO) 5.323.039 Cash s Egwvalent — .$3.233.750 , $3,467.973 NET CREDIT BALANCE 470.372 Equines 55.323.039 MONEY MARKET FUND BALANCE 2.763.378 g=lni 94.690.906 NET EQUITY This PERIOD $8.556.789 ME Current market value OM Last statements market value NET EQUITY LAST STATEMENT 8.158.879 CHANGE SINCE LAST STATEMENT 397.910 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. St Tin anTann1gervennearserral neposes any It Is ra mended a tat document 11n statement send Es Waned for your records See revers* safe for mortal aitcantin 027 01,0202:10:00 001 Important Message II any information regarding 2001interest. dividends. miscellaneous income. gross proceeds or original issue discount is required to be reported to the IRS for this account. a Consolidated Form 1099 will be mailed to you by January 31.2002or 1042S by March 15.2002. V519 EFTA00200004 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 of 29 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,112/02:10:00 001 V519 EFTA00200005 CLEARED THRWOH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 c12. Cash Flow Analysis THIS PEPI00 Income Summary TI-IS PERI® YEAR TO DATE Opening Balance $458.807.77 Dividends 4,834.22 55,271.89 Corp. Bond Int. 0.00 3,703.01 Securities Sold 1,568,229.27 Credit Balance Int. 617.21 23,125.73 Money Fund as4M Total $5.451.43 $82,100.63 Dividends/Interest 1,238.96 Miscellaneous 617.21 Short Dividends 0.00 -709.39 Margin Int. Paid 0.00 -277.96 Amount Credited $2.424,297.91 Securities Bough! .1.807.764.49 Money Fund Portfolio Composition Miscellaneous -757.21 Cash;Cash Equivalent 3.233,750 Amount Debited 3-2.412,734.17 Equities 5.323,039 Net Cash Activity 11.563.74 Total $9.556,789 Closing Balance $470.371.51 Cash Balance Summary OFflittO CLOSINO Cash 458.807.77 470,371.51 Net Cash Balance $458.807.77 $470.371.51 027 DIA13/02:10:04 001 Beer. SZeirns SON, t4,1 COrP Ore Metsolech CarrIN North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT November 30.2001 Your Portfolio Allocation Cash & Equivalent 38% Equities 62% UnWootel croons Cone* Oar Poona onto* lope male wive, The elopers. ;event'', I, pewee Icon to etnel.te market rat), 01 >es pakee V5I9 EFTA00200006 CLEARED 1HRCOGH NS ~MY 0958051.18901AFer BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 4 Beer Reams SOerrbel Uwe Ore Mom:loch Conte< North Beccebn. New rem 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PENN) December 1.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS THROUGH December 31.2001 AcccuNT NUMBER TAXPAYER WILMER LAST sTATELIENT November 30.2001 mr.PorfT E5111,MIED CbRPENT DESCR.11011 581180LCuSie QUANTITY' IøLc V ALUE ANNUAL MCCUE re513 CASH BALANCE 470,372 THE TREASURERS FUND INC GTDY,X 2,763,377.92 1.0000 2.763.378 49.741 1.8000 DOMESTIC PRIME SAM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $3.233.750 $49.741 EQUITIES Equities & Options ?OCT WWI (STEWED CURFENT DE SC 34180080SM TYPE ouurnry PRCE VALLE ARM" INCOME YEW AD AMERICAN EAGLE OUTFITTERS INC AEOS CASH 5,100 26.1700 133,467 NEW ANNTAYLOR STORES CORP ANN CASH 2,750 35.0000 96,250 BROWN SHOE COMPANY BWS CASH 5,800 16.2400 94.192 2.320 2.4631 BEBE STORES INC BEBE CASH 900 18.6600 16.794 JOSEPH A BANK CLOTHIERS INC JOSS CASH 4.300 7.0700 30.401 COLDWATER CREEK INC CWTR CASH 21.1800 12.708 CHILDRENS PLACE RETAIL STORES PLCE CASH 4.900 27.1500 133,035 INC COSTCO WHOLESALE CORP-NEW COST CASH 2.500 44.3800 110.950 COLUMBIA SPORTSWEAR CO CCIAI CASH 1.300 33.3000 43.290 COACH INC COH CASH 5.000 38.9800 194.900 CANDIES INC CAND CASH 31.500 12810 59,252 CACHE INC NEW CACH CASH 8.550 33500 32,063 CATO CORP CL A CACOA CASH 900 18.9000 17,010 486 2.8571 027 01.0%02:10:04 001 v519 EFTA00200007 CLEARED IIIRCOGH ITS vasCkLY OtM•ED 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 SYMECL C.bP ACCT TPE OIMNIITY PRCE MORS VALUE ESTIMATED ANNUAL «COME CURFSIT YEID IM CHARMING SI4OPPES INC CHRS CASH 1,700 5.3100 9.027 KENNETH COLE PRODUCTIONS INC KCP CASH 1,000 17.7000 17.700 CL A DIRECT FOCUS INC DFXI CASH 31.2000 18,720 DEB SHOPS INC MSS CASH 3,800 24.2500 92,150 1,140 1.2371 DOLLAR TREE STORES INC OUR CASH 1.300 30.9100 40,183 FOOT LOCKER INC CASH 8.500 15.6500 133,025 FEDERATED DEPARTMENT STORES FD CASH 4.400 40.9000 179.960 INC-DEL FINLAY ENTERPRISES INC FNLY CASH 7,900 8.3100 65.649 FOSSIL INC FOSL CASH 2,200 21.0000 46.200 GADZOOKS INC GAD2 CASH 4,900 13.7400 67,326 GUITAR CENTER INC GTRC CASH 3,300 13.6400 45,012 G-III APPAREL GROUP LTD GIII CASH 20.850 7.0000 145.950 GERBER CHILDRENSWEAR INC GCW CASH 7,400 6.7000 49.580 HOT TOPIC INC Hon CASH 10.650 31.3900 334.304 HEARX LTD EAR CASH 10.300 0.8000 8.240 COM NEW I-MANY INC IMNY CASH 9.6500 15.440 HEAD NI HED CASH 5,000 3.3600 16.800 920 5.4762 NY REGISTRY JONESAPPAREL GROUP INC JNY CASH 1,000 311700 33,170 K-SWISSINC-CL A KSWS CASH 3,700 33.2500 123,025 222 0.1805 KOHLS CORP KSS CASH 3,250 70.4400 228,930 LIZ CLAIBORNE INC LIZ CASH 4.800 49.7500 238.800 2.160 0.9045 Beer. Stetrns Off. Cr.* Metsolech Conte< North Brock/pl. New lee" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT November 30.2001 027 Ok0342:i0:04 001 v119 EFTA00200008 CLEARED THROUGH RS ~GUY CAW.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) DESCRPION STM8CL C...bP ACCT TIDE OUANTITT PRCE MARKET VALLE ESTIMATED ANNUAL INCOME CURREIVT VELD I%4 STEVEN MADDEN LTD SHOO CASH 2,100 14.0700 29,547 MAXWELL SHOE CO INC-CL A MAXS CASH 4,900 14.1000 69.090 MASCO CORP MAS CASH 700 24.5000 17.150 378 2.2041 NOVEL DENIM HOLDINGS LTD NVLD CASH 11.550 11.7000 135,135 NAUTICA ENTERPRISES INC NAUT CASH 12.7900 84,414 POLO RALPH LAUREN CORP-Cl. A RL CASH 12,700 26.7600 339,852 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 3,100 20.4200 63,302 INC OLIIKSILVER INC ZOK CASH 10.100 17.2000 173,720 RESTORATION HARDWARE INC DEL RSTO CASH 8.300 8.9400 74,202 REEBOK INTERNATIONAL LTD RBK CASH 2.700 26.5000 71,550 SKECHERS USA INC SKX CASH 5.100 14.6200 74.562 CL A STAGE STORES INC STGS CASH 6,400 22.7500 14511 NEW SHARPER IMAGE CORP SHRP CASH 2,500 11.7500 29,375 SHOE CARNIVAL INC-IND SCVL CASH 7.900 13.8700 109,573 SYMBOL TECHNOLOGIES INC Sa CASH 2.000 15.8800 31.760 40 0.1259 TJ% COMPANIES INC NEW TJX CASH 1,500 39.8600 59.790 270 0.4516 TALBOTS INC TILB CASH 3,950 36.2500 143.188 1,264 0.8828 TOMMY HILFIGER CORP-ORD TOM CASH 20,150 13.7500 277,063 UNITED RETAIL GROUP INC URGI CASH 15.150 7.6500 115,898 WILSONS LEATHER EXPERTS INC WLSN CASH 1.950 11.4100 22,250 WET SEAL INC-CL A WTSLA CASH 11.550 23.5500 272,003 Beer. 54,8,ns SOC.r.I.81 Cap. Cr.* Meveleen Conte< North Beak/pl. Nev. Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIN) December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT November 30.2001 027 Dlitan2n0:04 001 V519 EFTA00200009 CLEARED THRWGH ITS niCkLY CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 7 o 29 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION ACCT SIMIICLO,SiP TrPs QUANTITY PACE MARKET ESTIMATED CURRENT VALLE ANMJAL INCOME YELD IST ZALE CORP NEW Total Equities& Options ZLC CASH 2,400 41.8800 100.512 $5,323,039 $9.200 TOTAL EQUITIES $5,323,039 89.200 YOUR TOTAL ESTIMATED ANNUAL INCOME $58.941 YOUR PRICED PORTFOLIOHOLDINGS $8.556.788 Transaction Detail INVESTMENT ACTIVITY multi/ENT TRADE DATE DATE TRANSACTION 12/03/01 11/28/01 SOLD DESCRPTION AMERICAN EAGLE OUTFITTERS INC PEW EXECUTION BY JPHO SEC FEE .42 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 36,00 COLDWATER CREEK INC EXECUTION BY JEFF SNABOLCUSP AEOS DUAARITY Pala .500 25.03250 Beer. SZeirns S0C,M*1 Cory. Ore Mevolech Contec North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER MAUSER LAST STATEMENT Nosenter 30.2001 DEED AMOUNT CREDIT AMOUNT 12.500.83 12103/01 11/28/01 BOUGHT BWS 600 14.12550 8,526.30 12/03/01 11/28/01 BOUGHT CWTR 300 25.36200 7,623.60 12/03/01 11/28101 BOUGHT HOT TOPIC INC EXECUTION BY RSSF HOP 700 26.92000 18.859.00 027 01.0302:10:04 001 V519 EFTA00200010 CLEARED THROUGH nS YosekLY O‘M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 8 o 29 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beet. SZeirns S0N,t4,1 Core Ore Mevolech CarrIN North 0eock11n. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER 14.11.93ER LAST STATEMENT NOYerTitoN 30.2001 SEMEmENT TRADE DATE DATE TRANSACTION DESCRVTION 80.180. CUSP Cl....Wilr, PRICE DEBIT AMOUNT CRE01 PIOct., 12/03/01 11/28/01 BOUGHT JONES APPAREL GROUP INC JNY 200 30.71920 6,170.84 EXECUTION BY BUCK COMMISSION 12.00 12/55/51 virMievi tou6Hr NAliYiL1i'ENTA1IAi§t51NC NAUi EXECUTION BY RSSF 700 12.88000 §,091. 12/03/01 11/28/01 SOLD SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .30 TALBOTS INC EXECUTION BY BUCK COMMISSION 30.00 SKX -700 12.82520 8.920.34 12/03/01 11/28/01 BOUGHT TLB 500 33.69270 16.891.35 12/04/01 11/29/01 BOUGHT CATO CORP CL A EXECUTION BY SLKC CACOA 900 18.40000 16,575.00 12/04/01 11/29/01 BOUGHT HOT TOPIC INC EXECUTION BY RSSF HOTT 2,500 27.33750 68,358.75 12/04/01 11/29/01 BOUGHT OUIKSILVER INC EXECUTION BY WEDS COMMISSION 42.00 AMERICAN EAGLE OUTFITTERS INC AEOS -1,100 24.80200 27.266.29 NEW EXECUTION BY RSSF SEC FEE .91 BOMBAY CO INC BBA .2.500 2.52140 6.163.28 WITH MONTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 125,00 SEC FEE ,22 CHILDRENS PLACE RETAIL STORES NC EXECUTION BY JPHO SEC FEE .36 ZOK 600 13.91290 8,404.74 12/05/01 11/30/01 SOLD 12/05/01 11/30/01 SOLD 12105/01 11/30/01 SOLD PLCE -300 35.32500 10.582.14 027 01.0302:10:04 001 Vtil9 EFTA00200011 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 9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION STIABOLCUSP CITY PRICE DEBIT AMOUNT MDT AMOLNT 12/05/01 11/30/01 BOUGHT HOT TOPIC INC HOTT 700 28.32500 19,842.50 EXECUTION BY RSSF 12/05/01 11/30/01 BOUGHT JONES APPAREL GROUP INC JNY 200 31.36630 6,300.26 EXECuTiON BY BUCK COMMISSION 12.00 12/05/01 11/30/01 BOUGHT KOHLS CORP KSS 200 67.63340 13,553.68 EXECuTiON BY BUCK COMMISSION 12.00 12/05/01 11/30/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 700 18.00670 12,619.69 EXECuTiON BY RSSF 12/06/01 12/03/01 BOUGHT ANNTAYLOR STORES CORP ANN 1,700 28.08680 47,864.56 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 102,00 12/06/01 12/03/01 SOLD JOSEPH A BANK CLOTHIERS INC OSB -500 8.51000 4.239.85 EXECUTION BY NITE SEC FEE .15 12/06/01 12/03/01 BOUGHT COLDWATER CREEK INC CINTR 500 25.87000 12,950.00 EXECUTION BY JEFF 12/06/01 12/03/01 SOLD CHILDRENS PLACE RETAIL STORES ihC PLCE .5.700 33.90920 193.260.99 EXECUTION BY JPHO VS 2000 10-22-01, 600 10-11-01 . 200 10-16-01, 300 10-18-01, 800 10-03-01, 500 10-04-0i. 30 0 10-05-01, 200 09-17-01, 300 12/06/01 12/03/01 SOLD COLUMBIA SPORTSWEAR CO COLM -800 30.57173 24,441.57 EXECUTION BY OSCO SEC FEE .82 12/06/01 12/03/01 BOUGHT CHICOS FAS INC CHS 400 30.83770 12,374.08 EXECUTION BY BUCK COMMISSION 2400 12/06/01 12/03/01 BOUGHT GUITAR CENTER INC GTRC 200 12.62200 2,539.40 EXECUTION BY SLKC Beer. SZeirns SeN•Ilks GOP. Ore Metselech Centec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERO) December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER IMIUSER LAST STATEMENT November 30.2001 027 0143/02:10:04 001 vile EFTA00200012 CLEARED THRCOGH miCkLY 0NnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 10 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOLGUSP manure PRICE DEBIT AMOUNT MCC MOM 12/06/01 12/03/01 BOUGHT HOT TOPIC INC HOTT 700 28.37380 19,876.66 EXECUTION BY MONT 12/06/01 12/03/01 BOUGHT KOHLS CORP KSS 600 67.11930 40,322.58 EXECUTION BY BUCK COMMISSION 36,00 12/06/01 12/03/01 BOUGHT TJX COMPANIES INC NEW TJX 800 35.83850 28,733.80 EXECUTION BY BUCK COMMISSION 48,00 12/06/01 12/03/01 SOLD WILSONS LEATHER EXPERTS INC WLSN •800 11.86000 9.472.68 EXECUTION BY JEFF SEC FEE ,32 12/06/01 12/03/01 BOUGHT WET SEAL. INC-CL A WTSLA 800 21.24380 17,010.04 EXECUTION BY MONT 12/07/01 12/04/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -700 34.46753 24.111.46 INC EXECUTION BY JPHO SEC FEE ,81 12/07/01 12/04/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 300 40.83500 12,265.50 EXECUTION BY RSSF 12/07/01 12/04/01 BOUGHT COACH INC COH 300 32.65240 9,828.72 EXECUTION BY BUCK COMMISSION 18,00 12/07/01 12/04/01 BOUGHT CHICOS FAS INC CHS 300 31.57920 9,506.76 EXECUTION BY BUCK COMMISSION 18,00 12/07/01 12/04/01 BOUGHT FOOT LOCKER INC 2,000 15.55000 31,235.00 EXECUTION BY BUCK COMMISSION 120,00 12/07/01 12/04/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1,400 36.57950 51,310.30 INC-DEL EXECUTION BY BUCK COMMISSION 84,00 Beer. Saea•ns SON•Rkl Dap. Ore Metsolech Contof North Beccidon. New To* I 1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PEAK* December 1.2001 THROUGH December 31.2001 ACCCUNIT NUMBER TAXPAYER PANSER LAST STATEMENT NOY/gill:et 30. 2001 027 0142/02:10:00 001 vile EFTA00200013 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 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/07/01 TRADE DATE 12/04/01 TRANSACTION BOUGHT L!'b7%U7•••• i±erkevi •••••ObAHY ktimbi artke I Mobil' DESORPTION JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 18.00 IsAMO gui4WKAA tAutbANIA PC EXECUTION BY RSSF Kik MAIM 1JEW EXECUTION BY BUCK COMMISSION 24,00 TALBOTS INC EXECUTION BY BUCK COMMISSION 72,00 VALUE CITY DEPARTMENT STORES eC EXECUTION BY BUCK COMMISSION 70,00 JOSEPH A BANK CLOTHIERS INC EXECUTION BY NITS SEC FEE .09 BUCKLE INC SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 24,00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SEC FEE 1,45 COSTCO WHOLESALE CORP•NEW EXECUTION BY INET COMMISSION 18,00 SEC FEE ,87 COLUMBIA SPORTSWEAR CO EXECUTION BY VKCO SEC FEE ,52 SIMEIO.CLISP JNY PguN °AMITY PRICE 300 31.75070 Beer. SZeirns SOC.,44.1 GOP 0 -4 Mevolech Centet North Beccidon. New TO. I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER PAPPER LAST STATEMENT NOveffite 30. 2001 DEED AMOUNT 9,558.21 CRIX0 PACUtif 700 17.81000 1§.45 . 400 36.05000 14.455.66 12/07/01 12104/01 BOUGHT 1LB 1,200 32.91860 39,589.32 12/07/01 12/04/01 BOUGHT VCD 1 A 00 5.97890 8.455.46 12110/01 12/05/01 SOLD JOSB '300 8.50000 2,534.91 12/10)01 12/05/01 BOUGHT BKE 400 19.98020 8.031 08 12/10/01 12/05/01 SOLD PLCE •1 .200 36.02860 43,217.87 1010/01 12105/01 SOLD COST •600 43.17640 25671.97 12/10/01 12/05/01 SOLD CUM '500 30.99670 15482.83 027 01.03.02:10:00 001 VSI9 EFTA00200014 CLEARED 1HRWGH nS niCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 12 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETREmENT DATE TRADE DATE TRANSACT/0N OESCFOPTION STIABOLCUSP OVANTITT Piece DEW AMOUNT MCC mourn 12110/01 12105/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS -700 40.60880 28,410.21 WITH DUE BAL SPLT 3: 2 EXECUTION BY SLKC SEC FEE .95 12/10/01 12/05/01 SOLD CHICOS FAS INC CHS -3,300 36.53150 120,336.93 EXECUTION BY BUCK COMMISSION 198,00 SEC FEE 432 12/10/01 12/05/01 BOUGHT DEB SHOPS INC DEBS 600 24.65000 14.80300 EXECUTION BY JEFF 12/10/01 12/05101 BOUGHT FOOT LOCKER INC 500 15.88000 7,985.00 EXECUTION BY BUCK COMMISSION 30.00 12/10/01 12105/01 SOLD GLOBAL SPORTS INC GSPT -300 20.24600 6.058.59 EXECUTION BY HRZG SEC FEE .21 1010/01 12/05/01 BOUGHT U2 CLAIBORNE INC U2 200 51.07920 10,242.84 EXECUTION BY BUCK COMMISSION 12.00 1010/01 12/05/01 BOUGHT MAXWELL SHOE CO INC-CL A MAXS 300 13.90000 4,185.00 EXECUTION BY SLKC 1010/01 12/05/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 700 18.60940 13,041.58 NC EXECUTION BY MONT 12/10/01 12/05/01 BOUGHT OUIKSILVER INC ZOK 200 14.81740 2,990.48 EXECUTION BY BUCK COMMISSION 12.00 12/10/01 12/05/01 SOLD SONIC AUTOMOTIVE INC-CL A SAH -800 20.75600 16.533.24 EXECUTION BY FCAP COMMISSION 56.00 SEC FEE .56 12/10101 61 %WM! YrentolitTie Yd4 800 17.10000 1 . 4s. Beer. Szewns Sec.r.ber Core Ore Momloch Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NIUUSER LAST STATEMENT NOY/gill:et 30. 2001 NEW EXECUTION BY HRZG 027 01.03/02:10:04 001 v!,19 EFTA00200015 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 13 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szeirns Sec,,,ker Core 0 -41km:tech Centec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT No'ernber 30. 2001 SETREmENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP WANK" PRICE DEBIT AMOUNT MOTT AMOUNT 12110/01 12105/01 BOUGHT TALBOTS INC TLB 1,000 33.56050 33,635.50 EXECUTION BY BUCK COMMISSION 60,00 1 /16/1/1 1±rosievi 1§WOHY Yikill3ZIAL415 bb-E A Y EXECUTION BY BUCK COMMISSION 48,00 1 /16/61 1±/651(11 tott5 Yolvf&W Hthotti thtiPab Yolvi -1.doo 13.49820 17.454.07 EXECUTION BY BUCK COMMISSION 78,00 SEC FEE .59 WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF SEC FEE .20 ANNTAYLOR STORES CORP SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 24,00 SEC FEE ,43 AS OF 12/06/01 goo 32.95500 26.4th. 12/10/01 12/05101 SOLD WLSN -500 11 97590 5,972.75 12111/01 12/06/01 SOLD ANN .400 31 71400 12,646.17 12/11/01 12/06/01 SOLD CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SEC FEE .83 AS OF 12/06/01 PLCE .800 30.81250 24.634.17 12/11/01 12/06/01 SOLD COLUMBIA SPORTSWEAR CO EXECUTION BY VKCO SEC FEE .53 AS OF 12/06/01 CCLM -500 31.67000 15,819.47 12/11/01 12/06/01 SOLD CHRISTOPHER 8 BANKS CORP WM1 DUE BLL SPLT 3: 2 EXECUTION BY SLKC SEC FEE ,43 AS OF 12/06'01 CHBS -300 42.87700 12,847.67 027 01,111/02:10:00 001 VSI9 EFTA00200016 CLEARED THROUGH ns ?mow, CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 14 c! 2T Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/11/01 TRADE DATE TRANSACTKIN 12/06/01 SOLD DESORPTION GLOBAL SPORTS INC EXECUTION BY SLKC SEC FEE .39 AS OF 12/06/01 SYME/OLGUSP GSPT CVANTITY PRICE -600 19.33600 Beer. SZeirns SOC,r.t.t1 GOP Ore Metsolech Contet North BecciOon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ALOCUNT NUMBER TAXPAYER 146.1.0ER LAST STATEMENT NOveMINN 30. 2001 DEBIT AMOUNT CREPT AMOUNT 11.586.21 12/11/01 12/06/01 SOLD HOT TOPIC INC EXECUTION BY WEDS SEC FEE 1.03 AS OF 12/06/01 KOHLS CORP EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.17 AS OF 12/06/01 HOTT -1.000 30.87500 30,858.97 12/11/01 12/06/01 SOLD KSS .500 70.00030 34.953.98 12/11/01 12/06/01 SOLD TJX COMPANIES INC NEW EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .39 AS OF 12/06/01 1J% -300 38.19580 11.425.35 12/11/01 12/06/01 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 240,00 SEC FEE 1.81 AS OF 12/06/01 TOM .4.000 13.55990 53.982.79 12/11/01 12106/01 BOUGHT VALUE CITY DEPARTMENT STORES NC EXECUTION BY BUCK COMMISSION 25.00 AS OF 12/06/01 VCD 500 5.96670 3.023.35 12/11/01 12/06/01 SOLD 12/larbi ""'BLS WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF SEC FEE AS AS OF 12/06/01 EMU MO SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .27 WLSN aKK .1.100 12.13000 13.327.55 .400 19.93000 7.932.73 027 01.0302:10:04 001 V519 EFTA00200017 CLEARED THROUGH ns CMNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 15 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SIOMOLCUS, OJWIITY ema DEBIT AMOUNT DEEM AMOUNT 12/12/01 12/07/01 SOLD COLDWATER CREEK INC CWTR -700 18.35030 12,808/8 EXECUTION BY INET COMMISSION 21.00 SEC FEE .43 12/12/01 12/07/01 SOLD COLUMBIA SPORTSWEAR CO COLM -800 31.93600 25532.94 EXECUTION BY WC° SEC FEE .86 12/12/01 12/07/01 SOLD CHRISTOPHER 8 BANKS CORP CH85 -300 43.29000 12.971.56 WITH DUE Bel SPIT 3: 2 EXECUTION BY SLKC SEC FEE .44 12/12/01 12/07/01 SOLD GADZOOKS INC GADZ -400 11.66250 4.649.84 EXECUTION BY SLKC SEC FEE .16 12/12/01 12/07/01 SOLD JONES APPAREL GROUP INC JNY -800 33.15470 25459.87 EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .89 12/12/01 12/07/01 BOUGHT RESTORATION HARDWARE INC DEL ASTO 3,000 6.68500 20,070.00 EXECUTION BY GSCO 12/12/01 12/07/01 SOLD TOMMY HILFIGER CORP-ORD TOM -700 13.42660 9.341.30 EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .32 12/12/01 12/07/01 SOLO WILSONS LEATHER EXPERTS INC WLSN -300 12.01650 3.589.82 EXECUTION BY JEFF SEC FEE .13 12113/01 12/10/01 BOUGHT DIRECT FOCUS INC DFXI 600 32.16330 19,312.98 EXECUTION BY HITE 12/13/01 12/10/01 SOLD JONES APPAREL GROUP INC JNY -1,000 32.68170 32,605.61 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.09 027 0143/02:1 0:04 001 vSle Beer. SZeirns SON, t4,1 Dap. CeoLlevalech Coats NOM Beccidon. New VC* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT NOYEMINN 30. 2001 EFTA00200018 CLEARED 1HRWGH nS WitCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 16 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szeirns Seowther Core. CcoMetioloch Contof North Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT November 30.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESCRPTION STIA3OUCLISP CWArnw PRICE DEBIT AMOUNT CPEOT PAOcAT 12/13101 12/10/01 BOUGHT OUIKSILVER INC ZOK 600 15.01140 9,057.84 EXECUTION BY BUCK COMMISSION 36.00 1 14 1 1±/11/01 O6UGHY AMMEASVidilitiOlriffEtit i Mt tin 25. i 70 13b.416.04 NEW EXECUTION BY JPHO 1 /14/D1 1 /11/01 ObuoHY itHisiYAVOMI§YOnt§tais ANN 450 29.61840 13.57.7e SEE NOTE '5' ON BACK EXECUTION BY BUCK COMMISSION 27.00 12/14/01 12/11/01 BOUGHT COACH INC EXECUTION BY BUCK COMMISSION 30.00 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 24.00 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 42.00 MASCO CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42.00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO COH 500 33.34310 16.716.55 12/14/01 12/11/01 BOUGHT FD 400 36.31080 14,563.32 12/14/01 12/11/01 BOUGHT JNY 700 33.75000 23.682.00 12/14/01 12/11/01 BOUGHT MAS 700 24.05850 16.897.95 12/17/01 12/12/01 BOUGHT PLCE 800 26.60000 21,295.00 12/17/01 12/12/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 600 40.90000 24,555.00 EXECUTION BY MONT 12/17/01 12/12/01 SOLD CHRISTOPHER & BANKS CORP CHBS .1,000 42.68000 42,663.57 WM1 DUE BLL SPLT 3: 2 EXECUTION BY SLKC SEC FEE 1.43 027 01.03.02:10:00 001 V519 EFTA00200019 CLEARED 1HRWGH ITS niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 17 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12117/01 TRADE DATE TRANSACTION 12/12/01 BOUGHT 1 °L/17 /b1 1±/1 /61 DESORPTION FEDERATED DEPARTMENT STORES PC-CEL AS OF 12/12/01 mutt. Wh-IING I SYMBOL/CUSP FD WITH RIGHTS TO PURCHASE PREFRO SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO SEC FEE .33 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 6.00 SEC FEE .05 ZALE CORP NEW EXECUTION BY BUCK COMMISSION 18.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 800 12-13-01 WANTRY 1,800 PRICE 37.34400 - Adb 3.515 Beer. Saea•ns S0C,r44,1 Dap. 0-41km:tech Cella North Beccidon. New VC* I 1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PEAK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT NOverTite 30. 2001 DEBIT AMOUNT OREM AMOUNT 67,345.20 12/17/01 12/12/01 SOLD TOM -100 14.53070 1,432.02 12/17/01 12112/01 BOUGHT ZLC 300 35.00000 10,533.00 12/18/01 12/13/01 BOUGHT AEOS 800 23.50000 18,815.00 12/18/01 12/13/01 BOUGHT ANNTAYLOR STORES CORP SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 1000 12-13-01 COMMISSION 60.00 CHRISTOPHER /1 BANKS CORP STK SPLIT ON 2000 SHS REC 11/27101 PAY 12/12/01 ANN 1,000 30.14840 30,223.40 12/18/01 12/13/01 BOUGHT CHBS 1.000 12/18/01 12/13/01 SOLD CHICOS FAS INC EXECUTION BY BUCK VS 300 11-20-01, 200 11-27-01, 200 11-21-01 COMMISSION 42,00 SEC FEE .86 CHS -700 36.46220 25.465.68 027 0143/02:10:04 001 vtrI9 EFTA00200020 CLEARED 1HRWGH nS wisekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 18 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SOC.,44.1 GOTP. Ore Momloch Contot North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER 141.11113ER LAST STATEMENT NOY/gill:TN 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESCRIPTION SYTA3OUCUSV dainty PIM DEW AMOUNT CREPT PACkliff 12/18:01 12/13/01 SOLD GENESCO INC GC0 -800 19.90080 15,857.10 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 100 08-29-01, 300 09-04-01. 400 08-30-01 COMMISSM 48.00 12/18/01 12/13/01 BOUGHT JONES APPAREL GROUP INC EXECUTION BY BUCK VS 300 12-13-01 COMMISSION 18.00 AS OF 12/13/01 JNY 300 32.29670 9.722.01 12/18/01 12/13/01 SOLD TJX COMPANIES INC NEW EXECUTION BY BUCK VS 500 11-15-01 COMMISSION 30.00 SEC FEE .62 TIMBERLAND CO-CL A EXECUTION BY BUCK I 300 12-05-01 MMISSION 18.00 SEC FEE .35 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 500 11-15-01 COMMISSION 30.00 SEC FEE .24 UNITED STATIONERS INC EXECUTION BY SLKC VS 500 11-20-01 SEC FEE .53 vAW cm btPAMMETE Inc UTION BY BUCK 500 12-06-01. 300 12-04-01 MMISSION 40.00 SEC FEE .13 TJX -500 36.84880 18.378.78 12/18101 12113/01 SOLD TEL -300 34.50420 10.317.91 12/18/01 12/13/01 SOLD TOM -500 14.03500 6,972.26 12/18/01 1013/01 SOLD Sato USTR V -500 31.36670 15.667.82 -800 4.67260 3.682.9.) 027 01.03.02:10:04 001 V519 EFTA00200021 CLEARED 1HRWGH nS witCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 19 vi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 12/18/01 12/13/01 BOUGHT CESCTOPTION ZALE CORP NEW EXECUTION BY BUCK VS 700 12-13-01 COMMISSION 42.00 CHRISTOPHER 8 BANKS CORP EXECUTION BY HRZG VS 500 10-02-01 SEC FEE .49 CHICOS FAS INC ELUTION BY BUCK ■ 300 11-21-01 COMMISSION SEC FEE SYMBOLCUSIP ZLC CVANTITY PRICE 700 34.93060 Beer. SZeirhs SOC,r44,1 COO. 0 -4Mo:elect+ Contec North Beccidon. New To* 1120148SO INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER 14.1193ER LAST STATEMENT Novernter 30. 2001 DEBIT AMOUNT MUT AMOUNT 24,50042 12119/01 12/14/01 SOLD CHBS -500 29.14250 14,555.76 12119/01 12/14/01 SOLD 18.00 .36 CHS -300 35.97790 10,760.01 12119/01 12/14/01 SOLD GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 100 08-30-01, 300 09-17-01. 700 10-04-01. 300 10-02-01 COMMISSION 84.00 HOT TOPIC INC EXECUTION BY MCAT in 1600 12-14-01 RESTORATION HARDWARE INC DEL W430 B1 GSM IMI 4300 12-14-01 TOMMY HILFIGER CORPMRD UTION BY BUCK I LO 11-15-01. 200 08-20.01 MMISSiCH 48.00 SEC FEE .37 UNITED STATIONERS INC WCUTION BY SLKC ▪ 200 11-20-01, 100 11-19-01 SEC FEE .32 GCO -1,400 19.85500 27,697.07 12/19/01 12/14/01 BOUGHT HOTT 1.600 29.96800 47,963.80 12/19/01 12/14/01 BOUGHT RSTO 4.300 6.80000 29.255.00 12/19/01 12/14/01 SOLD TOM -800 13.73560 1 0.92 5 11 12/19/01 12/14/01 SOLD USTR -300 31.50000 9.434.68 027 01.0.1/02:10:04 001 vtrI9 EFTA00200022 CLEARED 1HRWGH niCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 20 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/19/01 TRADE DATE 12/14/01 TRANSACTON SOLD DESCRIPTION VALUE CITY DEPARTMENT STORES HC i■i CUTION BY BUCK 1100 12-04-01 COMMISSION 55.00 SEC FEE .16 VANS INC ION BY SLKC Ira 07-19-01, 400 D7-26.01 FEE .24 WILSONS LEATHER EXPERTS INC ION BY 50 FF 07-11-01. 250 10-05-01 SEC FEE .12 ZALE CORP NEW ECUTION BY BUCK 800 12-14-01 MMISMCN 48.00 AMERICAN EAGLE OUTFITTERS INC NEW exECunCiN BY RHO ■ 2000 12-17-01 CHILDRENS PLACE RETAIL STORES NC ga-CuTON BY TWPT IMI 500 12-17-01 CHRISTOPHER 8 BANKS CORP ION BY SLKC u0 10 -02-01 FEE .70 TALBOTS INC unON BY BUCK PILO 1247-01 MMiSSiON 30.00 SYTABOLICUSIP Vet CVANillY -1.100 PHCE 4.31200 Beer. SZeirns S0C.,44.1 Cap. Ore Mevolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER POWER LAST STATEMENT NOY/YIN:0N 30. 2001 DEBT AMOUNT Ging MIDUNT 4,67104 12/19/01 12/14/01 SOLD VANS -500 13.98000 6,974.76 12/19/01 12/14/01 SOLD WLSN -300 11.81600 3.529.68 12/19/01 12/14/01 BOUGHT ZLC 800 34.74540 27,85132 12/20/01 12/17/01 BOUGHT AEOS 2.000 22.52950 45,074.00 12/20/01 12/17/01 BOUGHT PLCE 500 25.43000 12,730.00 12/20/01 12/17/01 SOLD CHBS -700 2957500 20.686.80 12/20/01 12/17/01 BOUGHT TLB 500 32.08350 16,086.75 027 01,111/02:10:00 001 vile EFTA00200023 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 21 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/20/01 TRADE DATE TRANSACTION 12/17/01 SOLD DESCTUPTKIN TIMBERLAND CO-CL A aECUTCN BY BUCK ▪ 500 12-05-01. 300 10-31-01. 400 10-17-01 COMMISSION 72.00 SEC FEE 1.42 UNITED STATIONERS INC r UTION BY SLKC 600 11-19-01 C FEE .65 VANS INC UT/ON BY SLKC IN 100 07-26-01, 400 07-30.01. 1200 08.24-01. 1100 08.06-01. 1000 08.07-01. 600 08-22-01 SEC FEE 1.97 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY MONT MI 800 12-18-01 CHILDRENS PLACE RETAIL STORES INC W-CUnoN BY FBCO ■ 900 12-18-01 UNITED STATIONERS INC ION BY MEAD 400 11-19-01. 300 10-29.01 FEE .76 VANS INC alCUTON BY SLKC III 1200 08.22-01 SEC FEE .53 vaLt6w§12A40 fxisni% Na LECUTON BY JEFF ■ 1900 10.05.01 SEC FEE .74 SY1A3OUCLISV TBL CAANITIT/ -1,200 PRICE 35.33470 Beer. SZeirns SOC,r.t.t1 C0,1‘ Dec Metsolech Contec North BecciOon. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NLIMER LAST STATEMENT NOverilter 30. 2001 DEBIT AMOUNT MCC MORO 02,313.22 12/20/01 12/17/01 SOLD USTR .600 32.02170 19.197.37 12/20/01 12/17/01 SOLD VANS .4.400 13.42770 59.064.91 12/21/01 12/18/01 BOUGHT AEOS 800 23.87810 19,117.48 12/21/01 12/18/01 BOUGHT PLCE 900 26.33000 23.712.00 12/21/01 12/18/01 SOLD USTR -700 32.37500 22.646.74 12/21/01 12/18/01 SOLD 12/31/61 i±riaroi Soto VANS WLSN .1,200 13.08570 15.687.31 .1.900 11.66650 22.150.61 027 01.0302:10:04 001 V519 EFTA00200024 CLEARED THRCOGH ?JINNI? OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 22 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/DTI 12/21/01 12/18/01 BOUGHT 12/24/01 12/19/01 BOUGHT 12/24/01 12/19/01 BOUGHT 12/24/01 12/19/01 SOLD 12/24/01 12/19/01 BOUGHT 12/24/01 12/19/01 SOLD 12/24/01 12/19/01 BOUGHT 12/24/01 12/19/01 BOUGHT 12/24/01 12/19/01 BOUGHT OESCRPTION ZALE CORP NEW I ION BY BUCK .= 12-18-01 MMISSKIN 24.00 CHILDRENS PLACE RETAIL STORES INC W-CUTON BY FBCO IMI 1000 12-19-01 COLUMBIA SPORTSWEAR CO r ON BY GSCO 0 12-19-01 CHRISTOPHER 8 BANKS CORP F UTION BY SLKC OO 08-31-01 FEE .39 COACH INC EXECUTION BY BUCK R 800 12-19-01 MMISSON 48.00 CHICOS FAS INC UTION BY BUCK 20011-21-01, 10012-04-01 MMISSON 18,00 SEC FEE .38 FOSSIL INC ON BY JEFF 500 12-19-01 LIZ CLAIBORNE INC ION BY BUCK l ek; 12-19-01 MMISSION 30.00 PACIFIC SUNWEAR OF CALIFORNIA PC W-CUTIDN BY RSSF 1000 12-19-01 Beer. SZeirns SON, t4,1 GOrP Ore Mevolech Centec North Beccidon. New Tuft 112014869 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNIT NUMBER TAXPAYER AILIUSER LAST STATEMENT NOverTite 30.2001 SIMBOLCUSP OJAMITV PRICE DEBIT AMOUNT CHEM MONO ZLC 400 36.11380 14,484.52 PLCE 1,000 25.97580 25,990.80 CUM 1.300 32.72000 42451.00 CHBS .400 28.68000 11,456.61 COH 800 37.69020 30,215.16 CHS -300 37.85180 11,322.16 FOSL 500 21.32660 10,678.30 LIZ 500 50.40000 25,245.00 PSUN 1,000 17.75000 17,765.00 027 0142/02:10:04 001 vtr19 EFTA00200025 CLEARED 1HRWGH WitCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTM 12/24/01 12/19/01 BOUGHT 12/34/61 1±/13/61 tou6HY 12/24/01 12/19/01 BOUGHT 12/24/01 12/19/01 SOLD 12/24/01 12/19/01 SOLD 12/26/01 12/20/01 BOUGHT 12/26/01 12/20/01 BOUGHT 12/26/01 12/20/01 SOLD ''''''' '''''' ''''' 100614Y OESCRPTION RESTORATION HARDWARE INC DEL W-CUTON BY GSCO IM 1000 12-19-01 §Rte,HKA§ MA Aild CI A WCuTiON BY BUCK IN 2300 12-19-01 COMMISSION 138,00 SHARPER IMAGE CORP W-CuTiON BY SLKC IMI 800 12-19-01 VANS INC CIS uTiON BY SLKC O° 08-22-01, 700 09-17-01 . 09-18-01, 500 09-18-01 SEC FEE 1.47 WILSONS LEATHER EXPERTS INC ION BY JEFF 500 10-05-01 FEE .19 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO MI 300 12-20-01 CHILDRENS PLACE RETAIL STORES INC W-CuTiON BY FBCO ■ 300 12-20-01 CHRISTOPHER & BANKS CORP I■I ION BY SLKC P TO 08-31-01 SEC FEE .38 UTION BY BUCK lifLX) 12-20-01 MMiSSiON 30.00 Beer. Szeirns SON, t4,1 COO. Ore Momloch Contof North Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT Noway 30.2001 SY1A3OUCUSV OVAAM1Y PRCE DEBIT AMOUNT CR= MONO RSTO 1,000 7.00000 7,015.00 §R5 ,$00 .5i i to 1. 7 SHRP 800 10.32000 8,271.00 VANS -3,200 13.71440 43,869.61 WLSN -500 11.36000 5,664.81 AEOS 300 26.17500 7,867.50 PLCE 300 26.30500 7,906.50 CHBS .400 28.43750 11.359.62 L 500 49.84510 24.9 7.55 027 0142/02:10:04 001 VS19 EFTA00200026 CLEARED 1HRWGH ITS niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 24 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON 12/26/01 12/20/01 BOUGHT 12/26/01 12/20/01 BOUGHT 12/26/01 12/20/01 BOUGHT 12/26/01 12/20/01 SOLD 12/27/01 12/21/01 SOLD 12/27/01 12/21/01 BOUGHT 12/27/01 12/21/01 BOUGHT 12/27/01 12/21/01 BOUGHT DESORPTION OUIKSILVER INC rM UTION BY BUCK 200 12-20-01 MISSION 72,00 SKECHERS USA INC CL A UTI b■S ON BY BUCK 12 800 -20-01 MMISS/CN 48,00 SHARPER IMAGE CORP VT ION BY SLKC O 12-20-01 WILSONS LEATHER EXPERTS INC ION BY JEFF 700 10-05-01 FEE ,27 CHRISTOPHER & BANKS CORP ION BY INET o 08-31-01. 300 09-04-01. 08-08-0I COMMISSION 30.00 SEC FEE 1.06 NAUTICA ENTERPRISES INC W-CUTION BY MOM ■ 300 12-21-01 SKECHERS USA INC CL A FMMI ION BY BUCK O 12-21-01 SSICN 24,00 STAGE STORES INC NEW ION BY HFaG ■rek 12-21-01 Beer. SZeirhs SOC,r44,1 Dap. 0 -41km:tech Cella North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT noway 30. 2001 SYMBOL:CUSP OVANTRY PRICE DEBIT AMOUNT CHEM MONO ZOK 1.200 15.91990 19,190.88 SKX 800 13.16210 10,592.68 SHRP 400 10.80360 4,336.44 WLSN -700 11.37650 7.948.28 CHBS -1,000 31.69780 31,651.74 NAUT 300 13.00000 3,915.00 SKX 400 13.15730 5,301.92 STGS 2,400 20.91750 50,217.00 027 0142/02:10:04 001 VS19 EFTA00200027 CLEARED IHRWOH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 25 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON 12/27/01 12/21/01 SOLD 12/28/01 12/24/01 BOUGHT 12/28/01 12/24/01 BOUGHT 12/28/01 12/24/01 BOUGHT 12/28/01 12/24/01 BOUGHT 12/28/01 12/24/01 BOUGHT 12131/01 12/2S/01 SOLD 12/31/01 12/26/01 BOUGHT DESORPTION WILSONS LEATHER EXPERTS INC ION BY JEFF o 0 1 0 - 0 - 0 1 FEE .19 BEBE STORES INC MUT ION BY SLKC OO 12-24-01 CHILDRENS PLACE RETAIL STORES RC ION BY JPHO 1400 12-24-01 MAXWELL SHOE CO INC-CL A I CUTION BY REDI 1000 12-24-01 MMISSICN 20.00 STAGE STORES INC NEW F!MI ION BY INET O 12-24-01 SSION 2%00 SHARPER IMAGE CORP UECUTION BY SLKC ■ 1300 12-24-01 CHICOS FAS INC EXECUTION BY BUCK ■ 200 12-04-01, 400 12-03-01 COMMISSION 36,00 SEC FEE ,83 SKECHERS USA INC CL A MUT ION BY BUCK W) I2-26-01 COMMISSION 18,00 Beer. SZeirhs S0C,r44,1 Cap. Ore Mevelech Contec North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCOUVT NUMBER TAXPAYER NUUSER LAST STATEMENT November 30.2001 STME/OLCUSV OVANTITY PRICE DEBIT AMOUNT C;E:ir AMCM,T WLSN -500 11.40000 5.684.81 BEBE 900 18.96150 17,080.35 PLCE 1.400 26.58000 37,227.00 MAXS 1.000 14.50940 14,544.40 STGS 700 21.50000 15,086.00 SHRP 1.300 11.75000 15,290.00 CHS -600 41.11090 24.614.71 SKX 300 13.94390 4.216.17 027 0143/02:10:04 001 v!,19 EFTA00200028 CLEARED THRWOH ITS niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 26 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 12/31/01 12/26/01 BOUGHT 12/51bi iY28/61 SOLES CESCRF11011 STAGE STORES INC NEW i JON BY INET ■irM0 12-26-01 COMMISSION 3300 Vatte*L§LtANZA ExistAY§ 1Ra ION BY JEFF OTO 10.05-01 FEE .45 SYTA3OUCUSV STGS WCS GUMMY 1,100 PRCE 22.10870 Beer. SZeirns SON, t4,1 Cap. Ore Montech Contec NOM &Woo. New VC* I I201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Howley 30.2001 DEBIT AMOUNT CHEM !WM 24,367.57 UNA 12/31/01 12/26/01 BOUGHT ZALE CORP NEW UTION BY BUCK 200 -01 MMISSION 1200 ZLC 200 40.93150 8,213.30 TOTAL $-1,807.764.49 $1.568.229.27 MONEY FUND ACTIVITY DATE Lwow TRANSACTION DESCRIPTION STIAECUCUSIP OUANTITY PRCE DEBIT AMOUNT CREDIT AMOUNT 12/01/01 OPENING BALANCE 3,009,165.45 12/03/01 SOLD THE TREASURERS FUND INC GTOX% -100.000 1.0000 100.000.00 DOMESTIC PRIME 110.4 PORTFOLIO 12/05/01 SOLD THE TREASURERS FUND INC GTOX% -200.000 1.0000 200.000.00 DOMESTIC PRIME MA( PORTFOLIO 12/10/01 BOUGHT THE TREASURERS FUND INC GTOXX 400.000 1.0000 400.000.00 DOMESTIC PRIME MAii PORTFOLIO 12/14/01 SOLD THE TREASURERS FUND INC BMX% -50.000 1.0000 50,000.00 DOMESTIC PRIME MAii PORTFOLIO 12/19/01 SOLD THE TREASURERS FUND INC GTMOC -300.000 1.0000 300,000.00 DOMESTIC PRIME MAii PORTFOLIO 12/21/01 DIVIDEND THE TREASURERS FUND INC GT0/0( 2,751.51 DOMESTIC PRIME MA( PORTFOLIO MONTHLY DIVIDEND 027 Olitit021 0:04 001 VS19 EFTA00200029 CLEARED THRWGH ITS niCkLY CA1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 27 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE STATEMENT Perim December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Novena; 30.2001 MCVDAT TRANSACTION DESCRIPTION STIABOLCUSIP DUMMY PRICE DEBIT AMOUNT CREDIT AMOUNT 12'21/01 DIVIDEND MitlftiMaNOW5uo GTD/01 1,460.96 12/21/01 REINVEST MONTHLY DIVIDEND ARR.-14MM* &DU 2.751.51 2.751.51 1 kr1/01 titiltergY MONTHLY DIVIDEND REINVESTED EMZAN§ VDN151 ?Ink 1.46696 1.dgb. DOMESTIC PRIME MN PORTFOLIO MONTHLY DIVIDEND REINVESTED lilETAIMIMEWODPInNa GYBSa .200.000 1.0000 200.000.00 12/27/01 JOURNAL DOMESTIC PRIME MN PORTFOLIO 1HE TRF_ASURERS FUND INC &DU 1.46696 12/27/01 JOURNAL DOMESTiC PORTFOLIO FROM: SQ. 2-USD • AL T TFIFmt1JRERS FUND POR INC GT010( -1.460.96 iWzittei tOugml DHE OMEaMMA TFCCIO TO: S2 I -USD • AL • IggAgugEgg YDNISINO o'tb5fx 200.000 1.0000 206000.00 12/31/01 DOMESTIC PRIME MM PORTFCCIO CLOSING BALANCE 2,763,377.92 TOTAL $-604.= $854,1= DIVIDENDS Beer. SZeirhs SOC,r44,1 COO. Dec Mem:tech Cella North Beccidon. New Ye* 11201 3959 INTERNATIONAL CHARITABLE DATE OESCRIPTKIN STIABOUCUSIP 12/10/01 U2 CLAIBORNE INC LIZ REC 1/19.(01 PAY 12(10;01 OUNWITT PATE (S) 4.100 0.1125 CEETT AMOUNT CREDIT AMOUNT 461.25 12/10/01 TARGET CORP REC 1112001 PAY 12(10;01 TGT 1.100 0.0550 60.50 027 0143.'02:10:04 001 VS19 EFTA00200030 CLEARED THROUGH ITS viuttLY OW,ED SUBSIDIARY BU1R STDUZNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 28 Transaction Detail (continued) DIVIDENDS (continued) DeE DESORPTION 12/17/01 TALBOTS INC REC 12/03/101 PAY 12(17)01 SYMBOL/GU:TIP QUANTITY RATE TN TLB 1250 0.0800 DENT AMOUNT Beer. SZeirns SOC‘ebel GO T>. Ore Me salea Cord« North Seceron. New Year T1201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOO December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT NOveRNMI 30. 2001 CREDIT AMOUNT 100.00 TOTAL $621.75 INTEREST DATE 12/21/01 INT CR TOTAL CESORPTION SYMBOUCUSIP DEC 01 OUNITITY RATE 1X4 CENT AMOUNT CREDIT AMOUNT 617.21 $617.21 MISCELLANEOUS DATE MODAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREW AlICÇAI 12/07/01 JOURNAL 11/01 CLR CHG 15 140.00 iffl761 ï """ ISUNIAL rK6KCM 2.u§b 617.21 • JRL • 12/27/01 JOURNAL TO: SJal.USD 617.21 • JRL • TOTAL $.757.21 $617.21 027 01.112/02:10:00 001 VS19 EFTA00200031 CLEARED 1HRWGH niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 29 Trades Executed Pending Settlement Beer. Szea•ns Secvehi9 Cap. 0 -4 Mem:tech Cantet North Beano. New TO. 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT NOYeMbN 30.2001 SETTLEMENT DATE TRADE DATE TRANSACTION DESCRPTION SYMBOLGUSP CVANTIlY PWCE DEBIT AMOUNT CFEOT AMOVNT 01/02/02 12/27/01 H HA IMA HR 400.00 11.7300 4,707.00 01/02/02 12/27/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1.950.00 11.1400 21.707.27 01/04/02 12/31/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 2.300.00 27.3235 62,859.05 INC 01/04/02 12/31/01 BOUGHT FOOT LOCKER INC 2,500.00 15.8389 39,772.25 01/04/02 12/31/01 BOUGHT FEDERATED DEPARTMENT STORES FD 900.00 40.4547 36,478.23 INC-DEL 01/04/02 12/31/01 BOUGHT FINLAY ENTERPRISES INC FNLY 1.900.00 9.0891 17,28429 01/04/02 12/31/01 BOUGHT FOSSIL INC FOSL 1.900.00 21.1240 40,150.60 01/04/02 12/31/01 BOUGHT GUITAR CENTER INC GTRC 1.500.00 13.6764 20,529.60 01/04/02 12/31/01 BOUGHT HOT TOPIC INC HOTT 700.00 31.9700 22,394.00 01/04/02 12/31/01 BOUGHT LIZ CLAIBORNE INC LIZ 2.400.00 50.0001 120,159.24 01/04/02 12/31/01 BOUGHT NOVEL DENIM HOLDINGS LM NVLD 700.00 11.1857 7,858.99 01/04/02 12/31/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 600.00 20.1613 12,111.78 INC 01/04/02 12/31/01 BOUGHT SHARPER IMAGE CORP SHRP 500.00 11.6265 5.828.25 TOTAL $390,133.28 $21,707.27 lire ate wades et nen *plat in ony oihot swoon or th0 staiorhont End of Statement 027 01103/02;10:00 001 V519 EFTA00200032 CLEARED 1HRGO3H ITS YiHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLAR Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York New York 10179 BON. SOMAS SOMAISCH GO% Ono Mettotech COMM Noah BeccItIgn. Net York 1120/.3859 INTERNATIONAL CHARITABLE What's In This Statement 111 1 I I 1 II II III I I STATEMENT PER100 THROUGH =GRUNT NUMBER TAXPAYER NUMBER LAST STATEMENT °Mae 27.2001 Novemter 30.2001 October 26.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 26 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 4.690.906 Cash 8 Equvalent $3.467.973 53.166.076 NET CREDIT BALANCE 458.808 Equities $4,690.906 54.476.991 MONEY MARKET FUND BALANCE 3.009.165 NET EQUITY This PERIOD $8.158,879 ME Current Market value tIM Last statements market value NET EOUITY LAST STATEMENT 7.643.067 CHANGE SINCE LAST STATEMENT 515.812 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. not suarrerY is lot BIBMINBONBI pawns core It Is Ma Mended anal Oocentere Dos sateenere sluxkl be retained ex your records Set mom S. Ow wooden nromaton 027 IZOI.01:t2:32 001 YSI3 EFTA00200033 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 1120/3859 INTERNATIONAL CHARITABLE 2 01 30 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201,01:12:52 001 V513 EFTA00200034 CLEARED 1HRWGH ITS ?AIM? 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 3 Beer. SZeIrns SOPM*1 COIP Ore Mevoloch Conte North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 Cash Flow Analysis THIS PEFICO Income Summary II-15PM® YEAR TO DATE THROUGH November 30.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT October 26.2001 Opening Balance $361,242.13 Dividends 4,458.83 50,437.67 Corp. Bond Int. 0.00 3,703.01 Securities Sold 1,704,458.69 Credit Balance Int. 586.31 22,508.52 Money Fund 854,331.33 Total $5.045.14 $76,649.20 Dividends Interest 713.81 Miscellaneous 1,340.71 Short Dividends 0.00 -709.39 Margin Int. Paid -27.92 -277.96 Amount Credited $2,560,844.54 Securities Bought -1,407.578.94 Money Fund -1,054.331.33 Portfolio Composition Dividends Interest Charged -27.92 Cash;Cash Equivalent 3.467.973 Miscellaneous -1.340.71 Equities 4.690.906 Amount Debited $-2.463.278.90 Total $8,158,879 Your Portfolio Net Cash Activity 97.565.64 Allocation Closing Balance $458.807.77 Cash Balance Summary OPENING CLOSINO Cash 360,459.81 458,807/7 Margo 782.32 0.00 Net Cash Balance $361.242.13 $458.807.77 027 1201.01:12:52 001 Cash 8 Equivalent 43% Equities 67% Untotled croons °ono* oelmt beano* onto' Ihrl male vela, The olorehm ;event'', ty owed Icon to otwol.te market rat), al >vv palkno V513 EFTA00200035 CLEARED IHRCUGH ITS ~Owl OHP.ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 4 Beer. SZetrns SOC‘r,I*1 Ø. Ore MomHen Cent« North Scamp. New Tc6. 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PERM October 27.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER Novemter 30.2001 CASH & CASH EQUIVALENTS TAXPAYER AILIUMER LAST STATEMENT October 26.2001 MARKET ESTIMAIED CURP£NT DESORPTION ..HECLCA,SIP QUANTITY PRkC VALUE ~UAL MCCUE VELD I%) CASH BALANCE 458.808 THE TREASURERS FUND INC GM« 3.009.165.45 1.0000 3.009.165 54.165 1.8000 DOMESTIC PRIME MAI PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $3.467,973 $54.165 EQUITIES Equities & Options ACC! MARKET (STEWED CURFENT DESCH PlON SYMBOL'CUSIP TIDE OUPPIRTY PRICE VALLE ARM" INCOME TEED AM AMERICAN EAGLE OUTFITTERS INC AEOS CASH 1,600 24.4400 39,104 NEW BROWN SHOE COMPANY BRIS CASH 5,200 14.7000 76.440 2,080 2.7211 JOSEPH A BANK CLOTHIERS INC JOSS CASH 5.100 8.0000 40.800 BOMBAY CO INC BBA CASH 2.500 2.5500 6.375 COLDWATER CREEK INC CWTR CASH 500 25.6200 12.810 CHILDRENS PLACE RETAIL STORES PLCE CASH 8.700 34.9000 303,630 INC COSTCO WHOLESALE CORP-NEW COST CASH 2.200 40.8800 89,936 COLUMBIA SPORTSWEAR CO COLM CASH 2.600 31.9700 83.122 CHRISTOPHER & BANKS CORP CHBS CASH 4.300 38.1400 164.002 COACH INC COH CASH 3.400 33.0000 112.200 CANDIES INC CAND CASH 31.500 2.3500 74.025 CACHE INC NEW CACH CASH 8.550 3.3500 28.643 CHICOS FAS INC CHS CASH 4.500 31.7100 142.695 027 1201.131:12:52 001 v513 EFTA00200036 CLEARED IHRCUGH ITS ~CU.? OtWED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION Svmsct C.bP ACCT APE OUANT1Ar PRCE MARKET VALLE ESTAMTED ANNUAL INCOME CURRENT YELD CHARMING SHOPPES INC CHRS CASH 1.700 4.9400 8,398 KENNETH COLE PRODUCTIONS INC KCP CASH 1,000 13.3000 13.300 CL A DEB SHOPS INC DEBS CASH 3,200 24.6600 78,912 960 1.2165 DOLLAR TREE STORES INC OUR CASH 1,300 28.0400 36,452 FOOT LOCKER INC Z CASH 6.000 16.1400 96.840 FEDERATED DEPARTMENT STORES FD CASH 800 37.0000 29.600 INC-DEL FINLAY ENTERPRISES INC FNLY CASH 7,900 10.0000 79.000 FOSSIL INC FOSL CASH 1,700 21.7500 36.975 GADZOOKS INC GADZ CASH 5,300 111600 59,148 GUITAR CENTER INC GTRC CASH 3,100 13.0400 40,424 GLOBAL SPORTS INC GSPT CASH 900 18.8000 16.920 G-III APPAREL GROUP LTD GM CASH 20.850 6.0000 125.100 GERBER CHILDRENSWEAR INC GCW CASH 7,400 6.3600 47.064 GENESCO INC GCO CASH 2.200 19.2000 42.240 GODDYS FAMILY CLONING INC GDYS CASH 2.800 4.0000 11.200 HOT TOPIC INC HOTT CASH 5.450 28.4100 154.835 HEARX LTD EAR CASH 10.300 1.1000 11.330 COM NEW I-MANY INC IMNY CASH 1,600 8.1000 12,960 HEAD NV HED CASH 5,000 3.2200 16.100 920 5.7143 NY REGISTRY JONES APPAREL GROUP INC JNY CASH 1.100 31.2200 34.342 K-SWISS INC-CL A KSWS CASH 3.700 32.1400 118.918 222 0.1867 Beer. SZetrns CO,P. Cr.* Metsolech Conte< North Brock/pl. New Te" 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Novemcer 30.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT October 26.2001 027 1201,01:12:52 001 V513 EFTA00200037 CLEARED 1HRCOGH RS v/HCIAY 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) DESCRIPTION Myatt Ck.b ACCT TYE OUANTITT PRCE MARKET VALLE ESTIMATED ANNUAL INCOME CURR9VT YELD KORS CORP KSS CASH 2,950 67.8500 200.158 U2 CLAIBORNE INC LIZ CASH 3,600 49.9800 179.928 1.620 0.9004 STEVEN MADDEN LTD SHOO CASH 2.100 11.9700 25.137 MAXWELL SHOE CO INC-CL A MAXS CASH 3.600 14.2700 51.372 NOVEL DENIM HOLDINGS LTD NVLD CASH 11,550 11.8000 136.290 NAUTICA ENTERPRISES INC NAUT CASH 5,600 13.0000 72.800 POLO RALPH LAUREN CORP-CL A RL CASH 12,700 24.1200 306,324 OUIKSILVER INC ZOK CASH 7.500 14.4500 108,375 REEBOK INTERNATIONAL LTD RBK CASH 2,700 23.2600 62,802 SONIC AUTOMOTIVE INC-CL A SAH CASH 800 19.8500 15,880 SKECHERS USA INC SKX CASH 2.000 13.2500 26.500 CL A STAGE STORES INC STGS CASH 1.400 14.7500 20.650 NEW SHOE CARNIVAL INC-IND SCVL CASH 7.900 12.3900 97.881 SYMBOL TECHNOLOGIES INC SBL CASH 2,000 16.6200 33.240 40 0.1203 TJ% COMPANIES INC NEW TJX CASH 1,100 37.6900 41.459 198 0.4776 TALBOTS INC TL8 CASH 750 32.7800 24.585 240 0.9762 TIMBERLAND CO-CL A TBL CASH 700 34.7700 24.339 TOMMY HILFIGER CORP-ORD TOM CASH 27.550 13.4000 369.170 UNITED RETAIL GROUP INC URGI CASH 15.150 7.6920 116.534 UNITED STATIONERS INC USTR CASH 2,100 29.1300 61.173 VANS INC VANS CASH 9,300 14.0800 130.944 WILSONS LEATHER EXPERTS INC WLSN CASH 9,750 11.7200 114,270 Best. SZ8A•ns SOC,r,I.81 Cap Cr.* Meveleen Conte< North BØ/m. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM October 27.2001 THROUGH Novemcer 30.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT October 26.2001 027 120141:12:52 001 VS13 EFTA00200038 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 7 c, JJ Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION ACCT S•MECL 0 -SIP T•PE SWEET ESTMATED CURRENT VALUE ANNUAL INCOME YELD WET SEAL INC-CL A INTSLA Total Equities& Options CASH 10.750 21.1400 227.255 54.690.906 $6.280 TOTAL EQUITIES $4.690.906 $6.280 YOUR TOTAL ESTIMATED ANNUAL INCOME $60.445 YOUR PRICED PORTFOLIOHOLDINGS $8.158.878 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirhs SOC,r44,1 COO. 0 -41km:tech Cella North Beccidon. New Ye* 11201.3669 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH Nosenter 30.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT October 26.2001 SETTLEMENT DATE TRADE DATE TPANSACI13.1 DESCRIPTION SYMEIOUCUSV OJANTITe PRICE DENT AMOUNT CRUST AMOUNT 10/29/01 10/24/01 SOLD FOSSIL INC FOG,. -300 18.45000 5.519.81 EXECUTION BY JPHO SEC FEE .19 10/29/01 10/24/01 BOUGHT GLOBAL SPORTS INC GSPT 600 15.01250 9.022.50 EXECUTION BY RSSF 10/29/01 10/24/01 SOLD REEBOK INTERNATIONAL LTD RBK .500 20.55960 10.234.45 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .35 027 I 2,0IDI :12:S2 031 Vtil3 EFTA00200039 CLEARED 1HRWGH ITS APICkLY OH8P0 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 DATE 10/29/01 TRADE DATE TRANSACTION 10/24/01 BOUGHT 1GAO/G1 16/2541 tOUGHY &abet 16thste tou6H11 OESCRPTION TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 30,00 AMEMA14 KANI dulritYEkt INd NEW EXECUTION BY RSSF d1-0455§M§ EXECUTION BY BUCK COMMISSION 30,00 FEDERATED DEPARTMENT STORES et-DEL EXECUTION BY RHO COMMISSION 28,00 SEC FEE ,42 GOODYS FAMILY CLOTHING INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO STMEICILCUSE TOM Agog errs CVANTITY PRICE 500 10.49330 Orb 25.37000 sod 6.25000 Beer. SZeirns SONAARI COP Ore Mevolech Cantof North Beccioon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH Rewriter 30.2001 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT October 26.2001 DEBIT AMOUNT 5,291.65 CREDO AMMO 14.47t1.00 10/30/01 10/2541 SOLD FD -400 31.25470 12.458.46 10/30/01 10/25/01 BOUGHT GOYS 1.300 4.60000 5,995.00 10/30/01 10/25/01 BOUGHT HOT TOPIC INC EXECUTION BY RSSF HOTT 700 24.85000 17,410.00 10/30/01 10/25631 SOLD K MART CORP EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,14 KOHLS CORP EXECUTION BY BUCK COMMISSION 30,00 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STI( UDDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18,00 SEC FEE .21 KM 400 6.72500 3,989.86 10/30/01 10/25/01 BOUGHT KSS 500 57.27440 28.682.20 10/30/01 10/25/01 SOLD RBK -300 20.17200 6,018.39 027 120101.12 32 091 Atri3 EFTA00200040 CLEARED 1HRWGH ITS ?JINNI? 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACIVN CESCRPTION STME/WCUSIP %/AMY ma DEBIT AMOUNT MDR Malta 10/30/01 10/25/01 BOUGHT SKECHERS USA INC SKX 1,700 10.53790 18,048.43 CL A EXECUTION BY MLCO COMMISSION 119,00 10/30/01 10/25/01 BOUGHT STRIDE RITE CORP SRR 1,200 6.20310 7,518.72 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSPY4 60,00 10/31/01 10/26/01 BOUGHT UNENS N THINGS INC LIN 800 18.93260 15,217.08 EXECUTION BY VKCO COMMISSION 56,00 10/31/01 10/26/01 BOUGHT TALBOTS INC 118 700 30.93670 21,712.69 EXECUTION BY BUCK COMMISSION 42,00 10/31/01 10/26/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 400 11.25000 4,543.00 EXECUTION BY CANT COMMISS/CH 28,00 10/31/01 10/26/01 BOUGHT VENATOR GROUP INC 922944103 400 15.50000 6,243.00 EXECUTION BY vKCO COMMISSCH 28,00 11/01/01 10/29/01 SOLD CHRISTOPHER 8, BANKS CORP CHBS -300 34.49800 10,334.05 EXECUTION BY SLKC SEC FEE 11/01/01 10/29/01 SOLD COACH INC COH -200 29.35000 5,842.80 EXECUTION BY BUCK COMMISSION 12,00 SEC FEE ,20 11/01/01 10/29/01 SOLD CHICOS FAS INC CHS -1.900 28.36770 53,767.83 EXECUTION BY BUCK COMMISSION 114.00 SEC FEE 1.80 11/01/01 10/29/01 SOLD FOSSIL INC FOSL -1.000 18.44490 18.429.28 EXECUTION BY JEFF SEC FEE .62 027 1201 01:12:S2 091 VS13 Beer. Saea•ns SON, t4,1 COO. 0-41km:tech Centec North Beccidon. New Year I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Noverncer 30.2001 ACCCUNT NUMBER TAXPAYER NUOSER LAST STATEMENT October 26.2001 EFTA00200041 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 10 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 11/01/01 10/29/01 TRANSACTION BOUGHT DESORPTION GOODYS FAMILY CLOTHING INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO SYMBOL:CUSP GDYS CVANillY 1,500 PROF 4.85250 Beer. SZeirhs SOC,r44,1 OPP 0 -41km:tech Centec North Beccidon. New VC* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Nosenter 30.2001 ACCCUNT NUMBER TAXPAYER AILM3ER LAST STATEMENT WNW 26.2001 DEBIT AMOUNT 7,293.75 CFEDI A/lOcter 11/01/01 10129/01 SOLD HOT TOPIC INC EXECUTION BY WEDS SEC FEE 1.71 K MART CORP EXECUTION BY MLCO COMMISSION 114,00 SEC FEE .40 SONIC AUTOMOTIVE INC-CL A EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .26 AS OF 10129/01 HOTT -2,000 25.55800 51.099.29 11/01/01 10/29/01 SOLD KM -1.900 6.23830 11/23.37 11/01/01 10/29/01 SOLD SAH .400 18.97900 7,55224 11/01/01 10/29/01 BOUGHT TALSOTS INC EXECUTION BY MIDR COMMISSION 21.00 UNITED STATIONERS INC EXECUTION BY INET COMMISSION 18.00 VANS INC EXECUTION BY MOM SEC FEE .14 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE ,35 CHICOS FAS INC EXECUTION BY VKCO COMMISSION 56,00 300 29.85960 8,993.88 11/01/01 10/29/01 BOUGHT USTR 600 26.82250 16,126.50 11/01/01 10/29/01 SOLD VANS -300 13.25000 3.959.86 11/02/01 10/30/01 SOLD AEOS .400 25.97750 10.375.65 11/02/01 10/30/01 BOUGHT CHS 800 24.05330 19,313.64 027 12,01Di:12:S2 031 VSI3 EFTA00200042 CLEARED 1HRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 11 cr Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 11/02/01 10/30101 TRANSACT/0N SOLD iiikk1/61• t0L5 DESORPTION FEDERATED DEPARTMENT STORES NC-DEL EXECUTION BY MLCO COMMISSION 42.00 SEC FEE Hal•RA0 NO EXECUTION BY WEDS SEC FEE .26 K MART CORP EXECUTION BY MLCO COMMISSION 36.00 SEC FEE .12 LIZ CLAIBORNE INC EXECUTION BY UBSW COMMISSION 21.00 SEC FEE .45 SONIC AUTOMOTIVE INC-CL A EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .24 TALBOTS INC EXECUTION BY BUCK COMMISSION 18.00 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 72,00 SEC FEE .57 WET SEAL INC-CL A EXECUTION BY MONT SEC FEE .64 SYMBOL/CUSP FD H0YY QUANTITY PME -600 31.69000 Beef. Sthirns S0C.,44.1 OPP. Ore Metsolech Contof North Beccidon. New To* I I201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO October 27.2001 THROUGH Noverneer 30.2001 ACCCUNT NUMBER TAXPAYER NICER LAST STATEMENT October 26.2001 DEBIT AMOUNT MCC AMOUNT 18,956.36 -300 25.5 500 7.642.24 11/02/01 10/30/01 SOLD KM .600 5.86500 1467.88 11/02/01 10/30/01 SOLD LIZ -300 44.66810 11363.98 11/02/01 10/30/01 SOLD SAN .400 17.55420 6.982.44 11/02/01 10/30/01 BOUGHT ILB 300 28.08110 8.457.33 11/02/01 10/30/01 SOLD 922944103 .1.200 14.07410 16.801.35 11/02/01 10/30/01 SOLD ilgran51 0W0HY Y 66O ViTSLA .32 -500 19.00000 9.484.68 EXECUTION BY SLKC YM 1. 8.92000 11/05/01 10/31/01 SOLD HOT TOPIC INC EXECUTION BY WEDB SEC FEE .77 HOTT -900 25.55000 22.979.23 027 '2,01V:12:S2 031 VSI3 EFTA00200043 CLEARED IHRCOGH IIS ~MY CAMEO SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 12 cg Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 11/05/01 TRADE DATE TRANSACDON 10/31/01 SOLD 1641t6i OtwOHY DESCRIPTION K MART CORP EXECUTION BY BUCK COMMISSION SEC FEE AS OF 10/31/01 litä•V51415 ST/A81)..CITSP KM 82.50 .34 OJANNT, 1.650 PRCE 6.04110 Best. SZea'n5 SOCY'dMi COO. CC* Metselech Cent« North Pecidon. New rak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCITLINT NUMBER TAXPAYER WEBER LAST STATEMENT October 26.2001 DEPT AMOUNT CREDO AMOUNT 9.869.98 EXECUTION BY BUCK COMMISSION 9.00 AS OF 10/31/01 150 55.46000 8. 4 .00 11/05/01 10/31/01 BOUGHT GUIKSILVER INC EXECUTION BY BUCK COMMISSION 66,00 AS OF 10131/01 ZOK 1.100 13.17370 14,572.07 11/05/01 10/31/01 BOUGHT TIMBERLAND CO-CL A EXECUTION BY BACK COMMISSION 18.00 AS OF 10/31/01 FOOT LOCKER INC F007761 FROM V100124 WC FOOT LOCKER INC TBL 300 31.90000 9.603.00 11/05/01 NAME CHG Z 8.400 11/05/01 NAME CHG VENATOR GROUP INC V100124 TO F007761 NC FOOT LOCKER INC 922944103 .8.400 11/06/01 11/01/01 SOLD AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE .58 GLOBAL SPORTS INC EXECUTION BY INET COMMISSION 24.00 HÖYT6Klik EXECUTION BY WEDB SEC FEE dEMArgRSKYtikt EXECUTION BY SLKC AEOS .600 28.55670 17.118.44 11/06/01 11/01/01 BOUGHT 11!01/101 11/01/01 SOLS 11107101 11102101 I§DUÖHr GSPT .70 HOW 800 15.06200 12,088.60 26.17700 Joo 15.10500 20.925.90 4,546.50 027 120101:12:52 031 V513 EFTA00200044 CLEARED THRWGH ITS YrisekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 13 0 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 11/07/01 TRADE DATE 11/02/01 TRANSACTION SOLD 11%65/61 IMIJOHY 11/65"61 OWOHY DESCRPTION HOT TOPIC INC EXECUTION BY WEDB SEC FEE .18 1-hobtra No EXECUTION BY BUCK COMMISSION 42,00 Heit TAO NO EXECUTION BY RSSF STIADOLCUSP HOTT OVAARITY PRICE -200 25.65000 Beer. SZeirns SON, t4,1 GO r8 Ore Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Nosenter 30.2001 ACCCUNT NUMBER TAXPAYER KUMMER LAST STATEMENT WOW 26.2001 DEBIT AMOUNT CgE0-7 A/IOLNT 5.114.82 HOW 700 .44600 Soo 44.65000 18.604. 7.416.00 11/08/01 11/05101 BOUGHT KOHLS CORP EXECUTION BY BUCK COMMISSION 42.00 TALSOTS INC EXECUTION BY BUCK COMMISSION 12,00 V F CORP WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42.00 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 60.00 DEB SHOPS INC EXECUTION BY JEFF KSS 700 59.05980 41.398.86 11/08/01 11/05101 BOUGHT 1LB 200 30.92990 6. 11/08/01 11/05101 BOUGHT VFC 700 35.26480 24,742.36 11/09/01 11/06/01 BOUGHT CHS 1,000 26.36950 26.444.50 11/09/01 11/06/01 BOUGHT DEBS 800 23.56000 18.86100 11/09/01 11/06/01 BOUGHT GYMBOREE CORP EXECUTION BY JEFF GYMB 900 9.13920 8,240.28 11/09/01 11/06/01 BOUGHT HOT TOPIC INC EXECUTION BY RSSF HOTT 300 23.84000 7,167.00 11/09/01 11/06/01 BOUGHT KOHLS CORP EXECUTION BY BUCK COMMISSION 90,00 NAUTICA ENTERPRISES INC EXECUTION BY NITE KSS 1,500 59.44150 89,267.25 11/09/01 11/06/01 BOUGHT NAUT 600 12.18000 7.323.00 027 12,01Di:12:52 031 Vta3 EFTA00200045 CLEARED THOUGH ITS 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 14 0 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 11/09/01 TRADE DATE TRANSACTION 11/06101 BOUGHT DESCRPRON POLO RALPH LAUREN CORP-CL A SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 48.00 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY SOCO COMMISSION 49.00 TALBOTS INC EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .41 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY SI3SH SEC FEE .42 GYMBOREE CORP EXECUTION BY JEFF SYMBOLCUS, RL OVANTiTe PRCE 800 22.45080 Beer. SZeirns SOC‘,44,1 COO. 0-4 Mevolech CarrIN North BecciOon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Nosenter 30.2001 ACCCUNT NUMBER TAXPAYER 14.493ER LAST STATEMENT October 26.2001 DEBIT AMOUNT CAEDT ANIOcNT 18,023.64 11/09/01 11/06/01 BOUGHT PIR 700 11.89900 8,393.30 11/09/01 11/06/01 SOLD TLB .400 30.65970 12,224.47 11/13/01 11/07/01 SOLD AEOS .400 30.86250 12.329.58 11/13/01 11/07/01 BOUGHT GYMB 1/00 9.06060 15,418.02 11/13/01 11/07/01 BOUGHT KOHLS CORP EXECUTION BY BUCK COMMISSION 30.00 LANDS END INC EXECUTION BY BUCK COMMISSION 18.00 TALBOTS INC EXECUTION BY BUCK COMMISSION 12.00 SEC FEE .21 VANS INC EXECUTION BY JEFF SEC FEE .26 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 1.47 KSS 500 60.17600 30,133.00 11/13/01 11/07/01 BOUGHT LE 300 40.10000 12,063.00 11/13/01 11/07/01 SOLD 1LB '200 31.15000 6.202.79 11/13/01 11/07/01 SOLD VANS -500 15.22330 7,596.39 11/14/01 11/08/01 SOLD AEOS 1.500 29.26500 43681.03 027 1201.01:12:52 001 VS13 EFTA00200046 CLEARED THROUGH DS ?mow, 09580 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 15 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSAC113,1 OESCRIPTION 3648OLGUSIP CAMAFTITY macs DEBIT AMOUNT GREGO Ahl3UNT 11/14/01 11/08/01 SOLD FOOT LOCKER INC -700 15.25460 10,620.86 EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .36 11/14M1 11/08/01 SOLD FEDERATED DEPARTMENT STORES FO -200 33.95000 6,762.77 RC-CEL EXECUTION BY BUCK COMMISSION 12.00 SEC FEE .23 11/14/01 11/08/01 SOLD GYMBOREE CORP GYMB .1200 9.75860 11,694.92 EXECUTION BY FBCO SEC FEE .40 11/14/01 11/08/01 SOLD HOT TOPIC INC HOTT -200 26.30000 5,244.82 EXECUTION BY RSSF SEC FEE .18 11/14M1 11/08/01 SOLD LINENS N THINGS INC LIN -800 21.75000 17,328.42 EXECUTION BY JRCO COMMISSION 56.00 SEC FEE .58 11/14M1 11/08101 SOLD PIER 1 IMPORTS INC PIR -700 12.81720 8,914.74 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .30 11/14/01 11/08101 SOLD VANS INC VANS -300 15.23560 4.555.52 EXECUTION BY JEFF SEC FEE .16 11/14/01 11/08/01 SOLD WET SEAL INC-CL A WTSLA -1.000 20.76000 20.744.30 EXECUTION BY RHCO SEC FEE .70 11/15/01 11/12101 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS 400 28.17000 11.252.62 NEW EXECUTION BY RSSF SEC FEE .38 8e8r. Saea•ns S00,4*1 GOP. Ore Mevolech Canto North BeocAlln. New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 October 27.2001 THROUGH Noverncer 30.2001 ACCCUNT NUMBER TAXPAYER 19.1183ER LAST STATEMENT October 26.2001 071 120101.1252 001 8513 EFTA00200047 CLEARED THROUGH ITS 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 16 vi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SYTABOLCUSIP 11/15/01 11/12/01 BOUGHT COACH INC COH EXECUTION BY BUCK COMMISSION 108,00 11/15/61 11/6§/61 5 614 - Aib 1.7e o 7 . 7.62 EXECUTION BY BUCK COMMISSION 13800 SEC FEE 2.44 11/15/01 11/09/01 BOUGHT OVANMY 1,800 30.98500 55,896.00 Beer. SZetrns SON , t4,1 GOO. O-4 Meesetech Cella NOM Beccicon. Nev. Year I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Novena:or 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT October 26.2001 PRICE DEBIT AMOUNT CHEM MONO KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 60.00 GYMBOREE CORP EXECUTION BY SLKC SEC FEE .04 GYMBOREE CORP EXECUTION BY FBCO SEC FEE .10 KCP 1,000 12.21260 12,28780 11/15/01 11/12/01 SOLD GYMB -100 10.00500 985.46 11/15/01 11/09/01 SOLD GYMS -300 9.89000 2.951.90 11/15/01 11/09/01 BOUGHT HOT TOPIC INC EXECUTION BY RSSF HOTT 300 26.75000 8,040.00 11/15/01 11/12/01 BOUGHT HOT TOPIC INC EXECUTION BY RSSF HOTT 800 26 20000 20.97800 11/15/01 11/12/01 SOLD LANDS END INC EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .45 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 64.00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 24.00 LE -300 44.50000 13.316.55 11/15/01 11/09/01 BOUGHT ZOK 900 12.90000 11.679.00 11/15/01 11/12/01 BOUGHT SKX 400 11.07520 4,469.08 027 1201 01:12:S2 091 V513 EFTA00200048 CLEARED THROUGH ITS YritekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 17 0 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 11/15/01 TRADE DATE TRANSACTION 11/12/01 SOLD OESCRPTION STRIDE RITE CORP WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .25 UNITED STATIONERS INC EXECUTION BY SLKC SEC FEE .29 V F CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .37 COACH INC EXECUTION BY BUCK COMMISSION 18.00 FOSSIL INC EXECUTION BY JEFF SYMBOLCUSE SRR CAJANTIT, -1,200 PROF 6.23330 Beef. Sthirns SOC.,44.1 GOO. Ore Metsolech Contof North Beccidon. New To* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Noverneer 30.2001 ACCCUNT NUMBER TAXPAYER M.M3ER LAST STATEMENT October 26.2001 DEBIT AMOUNT CREDIT AMOUNT 7.404.71 11/15/01 11/12/01 SOLD USTR -300 28.06500 8.404.21 11/15/01 11/09/01 SOLD VFC -300 36.68680 10.972.67 11/16/01 11/13/01 BOUGHT COH 300 31.49400 9.481.20 11/16/01 11/13/01 BOUGHT FOSL 1,700 18.89560 32.13732 11/16/01 11/13/01 BOUGHT NAUTICA ENTERPRISES INC EXECUTION BY RSSF NAUT 2,100 12.98500 27,283.50 11/16/01 11/13/01 BOUGHT REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 84.00 TJX COMPANIES INC NEW EXECUTION BY BUCK COMMISSION 48.00 Y6INFAIrtiogi tOtit):645 EXECUTION BY BUCK COMMISSION 114,00 RBK 1,400 20.42600 28,695.40 11/16/01 11/13/01 BOUGHT 11/1&61 11/15101 AOUGHY TJX Y6 800 35.87120 1,900 12.60 20 28.759.96 24.073.1 027 I 2,0101:12:S2 031 VSI3 EFTA00200049 CLEARED THROUGH ITS vmOUY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 18 0 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION STME/WCUSIP CAJANNTe PRICE DEED AMOUNT CREW AMOUNT 11/19/01 11/14;01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -500 30.30330 15,136.14 NEW EXECUTION BY RSSF SEC FEE .51 11/19/01 11/14/01 BOUGHT COLDWATER CREEK INC CWTR 500 25.60000 12,815.00 EXECUTION BY JEFF 11/1b/b1 11/14/61 ObuoHY 15Z1311:Egitie 700 24.90000 17.445.M EXECUTION BY JEFF 11/19/01 11/14/01 BOUGHT DOLLAR TREE STORES INC DLTR 1.000 27.62830 27,643.30 EXECUTION BY SLKC 11/1§!b1 11/14/81 AbUGHY rooriotRUI 2 00 15.6 500 . EXECUTION BY GKMC COMMISSION 56.00 11/19/01 11/14/01 BOUGHT GUITAR CENTER INC GTRC 2.400 14.39830 34.570.92 EXECUTION BY NITE 11/19/01 11/14/01 SOLD GYMBOREE CORP GYMB -500 10.70000 5.334.82 EXECUTION BY SLKC SEC FEE .18 11/19/01 11/14/01 BOUGHT MAXWELL SHOE CO INC-CL A MARS 300 14.62000 4,401.00 EXECUTION BY SLKC 11/19/01 11/14:01 BOUGHT NAUTICA ENTERPRISES INC NAUT 500 13.60000 6,815.00 EXECUTION BY RSSF 11/19/01 11/14/01 BOUGHT SKECHERS USA INC SKX 1,300 11.74700 15,364.10 CL A EXECUTION BY BUCK COMMISSION 78,00 11/19/01 11.14:01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 600 12.86870 7,772.22 EXECUTION BY BUCK COMMISSION 36.00 irThki kto AgiggirarneraitratM INd AV3 .400 30.05750 12.007.59 Beer. SZeirns SON, t4,1 COO. Cc* Metselech CerrIN North Bro:idon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERKO October 27.2001 THROUGH Noverneer 30.2001 ACCCUNT NUMBER TAXPAYER AILISBER LAST STATEMENT October 26.2001 NEW EXECUTION BY RSSF SEC FEE .41 027 12,01Di:12:S2 031 VSI3 EFTA00200050 CLEARED 1HRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 19 0 ;t:r Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 11/20/01 TRADE DATE 11/15/01 TRANSACTION SOLD DESORPTION CHILDRENS PLACE RETAIL STORES 'Sc EXECUTION BY JPHO SEC FEE .33 GYMBOREE CORP EXECUTION BY FBCO SEC FEE .11 KOHIS CORP EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 1.57 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .53 TJX COMPANIES INC NEW EXECUTION BY BUCK COMMISSION 30.00 TALBOTS INC EXECUTION BY BUCK COMMISSION 12,00 SEC FEE .24 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 66.00 WET SEAL INC-CL A EXECUTION BY MONT SEC FEE .49 AMENEMIttioinfitritYEticiR NEW EXECUTION BY JPHO SEC FEE 12.47 SY1A3OUCLISV PLCE OVANTRY -300 PRICE 32.05000 Beer. SZeirns SOC,r44,1 GOO. 0 -41km:tech Centet North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH Nosenter 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT October 26.2001 DEBIT AMOUNT GRECO ATCVNT 9,599.67 11/20/01 11/15/01 SOLD GYMB -300 10.83500 3.235.39 11/20/01 11/15/01 SOLD KSS -700 66.86820 45749.17 11/20/01 11/15/01 SOLD RBK -700 22.40500 15,625.97 11/20/01 11/15/01 BOUGHT TJX 500 38.00000 19.04500 11/20/01 11/15101 SOLD 1LB -200 35.61000 7.094.76 11/20/01 11/15101 BOUGHT TOM 1.100 13.40000 14,821.00 11/20/01 11/15101 SOLD 11 1/b1 lin 61 WTSLA Aff-6§ -700 20.80000 -14,100 26.50B0 14.544.51 373.907.35 027 12,01Di:12:S2 031 VSI3 EFTA00200051 CLEARED THROUGH DS ?mow, OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 20 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION CESCRPTKIN SYTAXIMCUSV OcAPPre PRICE DEBIT AMOUNT CREDIT AMOUNT 11/21/01 11/16/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -500 31.89050 15,929.71 PC EXECUTION BY JPHO SEC FEE .54 11/21/01 11/16101 SOLD COLUMBIA SPORTSWEAR CO COLM -1.200 33.68000 40.399.65 EXECUTION BY YKCO SEC FEE 1.35 11/21/01 11/16101 SOLD COACH INC COH -300 33.42500 9.994.16 EXECUTION BY BUCK VS 300 11-13-01 COMMISSION 18.00 SEC FEE .34 11/21/01 11/16/01 SOLD CHICOS FAS INC CHS -500 31 12720 15.518.08 EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .52 11/21/01 11/16/01 SOLD FOOT LOCKER INC Z -2.500 16.15640 40,224.65 EXECUTION BY BUCK COMMISSION 150,00 SEC FEE 1.35 11/21/01 11/16/01 SOLD GENESCO INC GCO -300 21.00000 6,266.79 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .21 11/21/01 11/16/01 SOLD HOT TOPIC INC HOTT -300 27.13000 8,123.72 EXECUTION BY RSSF SEC FEE .28 11/ 1/b1 11/14/61 kiLE. traTire.8141s Kgg -500 65.11890 i2.51 '&M Beer. SZeirns SONH*I COO. Cep Mevolech Cantet North aro:kW% New Year I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Noventer 30.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT October 26.2001 EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1,09 07/ 120101:12:S2 091 vtrI3 EFTA00200052 CLEARED 1HRWGH ITS CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 21 vi Beer. SZeirns SON,htt COO. Ore Mevolech CerrIN NOM Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO October 27.2001 THROUGH Noverncer 30.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTON DESORPTION SY1A3OUCUSIP GUMMY ACCCUNT NUMBER TAXPAYER NINSER LAST STATEMENT PRICE DEIST AMINO October 26.2001 OREM AMOUNT 11/21/01 11/16/01 SOLD POLO RALPH LAUREN CORP-CL A RL -400 26.95270 10,741.72 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .36 TTi2T,'Ji it/6i kith OLIKBILVER 2 -766 14.5 i3i.IA EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .34 11/21/01 11/16/01 SOLD REEBOK INTERNATIONAL LTD RBK -300 22.62000 6,752.77 WITH RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .23 11/21/01 11/16/01 SOLD TARGET CORP 161 -400 37.25000 14.860.50 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .50 11/21/01 11/16/01 SOLD TJ% COMPANIES INC NEW TJ% -200 3735000 7,522.74 EXECUTION BY BUCK COMMISSION 12.00 SEC FEE .26 11/21/01 11/16/01 SOLD TIMBERLAND CO-CL A 181. -200 35.23470 7.019.70 EXECUTION BY BUCK COMMISSION 12.00 SEC FEE .24 11/21/01 11/16/01 SOLD TOMMY HILFIGER CORP-ORD TOM .400 12.99350 5.158.22 EXECUTION BY BUCK COMMISSION 200 SEC FEE .18 02/ 1201,01:12:62 001 VS13 EFTA00200053 CLEARED 1HRWGH nS witCkLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 22 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP CIUMMY PR9CE DEBIT AMOUNT CREDIT ATCUNT 11/21/01 11/16/01 SOLD V F CORP VFC -400 38.27020 15,268.56 WITH FuGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 2400 SEC FEE .52 11/21/01 11/16/01 SOLD VANS INC VANS -700 14.78680 10,335.41 EXECUTION BY NITE SEC FEE .35 11/21/01 11/16/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -700 12.79220 8,939.24 EXECUTION BY SLKC SEC FEE .30 11/21/01 11/16/01 SOLD WET SEAL INC-CL A WISLA -1.700 19.64640 33,382.76 EXECUTION BY MCNT SEC FEE 1.12 11/23/01 11/19/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS .400 27.06250 10.809.63 FEW EXECUTION BY RSSF SEC FEE .37 11/23/01 11/19/01 BOUGHT CHICOS FAS INC CHS 1.100 32.31430 35,626.73 EXECUTION BY BUCK COMMISSION 66.00 11/23/01 11/19/01 BOUGHT DOLLAR TREE STORES INC DLTR 300 27.77850 8,348.55 EXECUTION BY SLKC 11/23/01 11/19/01 SOLD GYMBOREE CORP GYMB .1.200 10.49940 12383.86 EXECUTION BY FBCO SEC FEE ,42 11/23/01 11/19/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 500 14.08800 7.059.00 EXECUTION BY RSSF 11/23/01 11/19/01 SOLD SONIC AUTOMOTIVE INC-CL A SAH .400 19.00150 7,561.34 EXECUTION BY BUCK Beer. Steers Seember GOrt‘ 0 -41km:tech Contec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Novernter 30.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT October 26.2001 COMMISSION 24,00 SEC FEE ,26 027 1201A:11:12:S2 001 VS12 EFTA00200054 CLEARED THROUGH ITS YritekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 23 0 ,,t:F Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMETWOUSIP GUMMY PRICE DEED AMOUNT CREDO AMOUNT 11/23/01 11/19/01 SOLD SKECHERS USA INC SKX -900 14.50000 12,980.56 CL A EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .44 trio YAM§ MO YLifi 35.27000 5.266.32 EXECUTION BY BUCK COMMISSION 9,00 SEC FEE .18 11/23/01 11/19/01 BOUGHT UNITED STATIONERS INC USTR 1.100 28.80310 31.698.41 EXECUTION BY SLKC 11/23/01 11/19/01 SOLD VANS INC VANS -700 14.56380 10,179.32 EXECUTION BY SLKC SEC FEE .34 11/23/01 11/19/01 SOLD WET SEAL INC-CIA VitSLA -700 18.81380 13,154.22 EXECUTION BY RHCO SEC FEE .44 11/26/01 11/20/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -600 26.69170 15,999.48 NEW EXECUTION BY JPHO SEC FEE .54 11/26/01 11/20/01 BOUGHT CHICOS FAS INC CHS 500 33.25000 16.675.00 EXECUTION BY JPHO COMMISSION 35,00 11/26/01 11/20/01 SOLO GADZOOKS INC GADZ -800 11.84410 9.459.96 EXECUTION BY RHCO SEC FEE .32 11/26/01 11/20/01 BOUGHT GUITAR CENTER INC GTRC 700 12.53750 8.791.25 EXECUTION BY RSSF 11/26/01 11/20/01 SOLD GLOBAL SPORTS INC GSPT -1,000 15.40910 15.393.58 EXECUTION BY SLKC SEC FEE .52 11/26,01 11/20.01 BOUGHT HOT TOPIC INC HOTT 700 27.81250 19.483.75 EXECUTION BY RSSF Beer. SZeirhs SON,M1 GOO. 0-4 Mevolech Contec North Becenon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Noverneer 30.2001 ACCCUNT NUMBER TAXPAYER M.M3ER LAST STATEMENT October 26.2001 027 120101:12:S2 031 Vf,I3 EFTA00200055 CLEARED 1HRWGH ITS 0%M.E0 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 TRANSACTION DESORPTION 11/26/01 11/20/01 BOUGHT JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 66.00 11 11 61 La-OMB}I:re La -500 51.16940 25.538.84 Beer. SZeirns Sec , t4,1 Cot. Dec Mevolech CarrIN North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT RER•oo October 27.2001 THROUGH Noverneer 30.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT October 26.2001 STME/WOUSP CXJANNT, PROF DEBIT AMOUNT JNY 1,100 31.78940 35,049.34 OFEDT ANIOcNT EXECUTION BY BUCK COMMISSION SEC FEE 30.00 .86 11/26/01 11/20/01 SOLD SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .24 AS OF 11/20101 SKX -500 13.89310 6.901.31 11/26/01 11/20/01 BOUGHT STAGE STORES INC NEW EXECUTION BY HRZG STGS 1.400 12.16250 17,042.50 11/26/01 11/20/01 SOLD TARGET CORP SEE NOTE 5 ON BACK EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .87 UNITED STATIONERS INC EXECUTION BY SLKC TGT -700 36.99830 25.840.94 11/26/01 11/20/01 BOUGHT USTR 700 29.05000 20.350.00 11/26/01 11/20/01 SOLD VANS INC EXECUTION BY SLKC SEC FEE ,IS WILSONS LEATHER EXPERTS INC EXECUTION BY MDLD SEC FEE .13 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 42.00 GLOBAL SPORTS INC EXECUTION BY REDI COMMISSION 12.00 SEC FEE .31 VANS -300 14.95000 4.469.85 11/26/01 11/20/01 SOLD WLSN -300 12.08750 3.611.12 11/27/01 11/21/01 BOUGHT CHS 700 31.67750 22,231.25 11/27/01 11/21/01 SOLD GSPT .600 15.39670 9.210.71 027 1201.01:12:52 001 V513 EFTA00200056 CLEARED THRWGH YritekLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 25 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 11/27/01 11/21/01 BOUGHT li 61 s0L6 DESORPTION OUIKSILVER INC EXECUTION BY BUCK COMMISSION 36.00 AlliffNEASTX6ilitiiilritYOLTINd NEW EXECUTION BY JPHO SEC FEE .18 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY (NET COMMISSION 6.00 SEC FEE .23 GLOBAL SPORTS INC EXECUTION BY SLKC SEC FEE .11 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO SEC FEE .44 COLUMBIA SPORTSWEAR CO EXECUTION BY SLKC SY1A3OUCUSP ZOK 466 OVANTITY PRICE 600 14.01000 Beer. SZeirns SON, t4,1 GOO. Cc* Mevolech Cella North BecciOon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERKO October 27.2001 THROUGH Noventer 30.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT October 26.2001 DEBIT AMOUNT MOTT AMOUNT 8.457.00 26. 5000 11/28/01 11/23/01 SOLD PLCE -200 33.95440 6,769.65 11/28/01 11/23/01 SOLD GSPT -200 15.78000 1140.89 11/29/01 11/26/01 SOLD AEOS -500 26.35000 13.159.56 11/29/01 11/26/01 BOUGHT CUM 1.000 32.07000 32,085.00 11/29/01 11/26/01 SOLD GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .23 HOT TOPIC INC EXECUTION BY RSSF GCO -300 22.55000 6.731.77 11/29/01 11/26/01 BOUGHT HOTT 1.300 26.60250 34,598.25 11/29/01 11/26/01 BOUGHT NAUTICA ENTERPRISES INC EXECUTION BY RSSF NAUT 800 13.43430 10,762.44 11/29/01 11/26/01 SOLD WET SEAL INC-CL A EXECUTION BY RHCO SEC FEE .60 WTSLA -800 22.29900 17,823.60 027 1201.01:T2:S2 001 V513 EFTA00200057 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 26 c, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTM DESORPTION SYMBOLCUISP OVANTIT, PRICE DEBIT AMOUNT CHEM MONO 11/30/01 11/27/01 BOUGHT BROWN SHOE COMPANY BWS 1.000 14.68050 14,755.50 EXECUTION BY BUCK COMMISSION 60.00 wei diuitOSi'TSYNb H 200 31.91800 6.41 .60 EXECUTION BY BUCK COMMISSION 12.00 lirb/61 W6WAY NADYierENTATIRIMM NAUi 1,100 12.84160 14.17176 EXECUTION BY INET COMMISSION 33.00 11/30/01 11/27/01 BOUGHT TALBOTS INC 128 200 34.53350 6.933.70 EXECUTION BY BUCK COMMISSION 12.00 TOTAL $-1,407.578.94 $1 704 458.69 MONEY FUND ACTIVITY Beer. SZeirns SOC.,44.1 Dory. 0-4 Meesetech Centec North Beccidon. Nev. VC* I I201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH Noverneer 30.2001 ACCCUNT NUMBER TAXPAYER NLAJBER LAST STATEMENT October 26.2001 DATE MDOAT TRANSICTM DESCRIPTPN SYMECUOUSIP OUN4MY PRCE OEBIT A1.101110 CREDIT AMOUNT 10/27/01 OPENING BALANCE 2,804,834.12 10/29/01 SOLD THE TREASURERS FUND INC GTDXX -50.000 1.0000 50.000.00 DOMESTIC PRIME MM PORTFOLIO SELL 10/29/01 SOLD THE TREASURERS FUND INC GTDXX -100.000 1.0000 100.000.00 DOMESTIC PRIME MAN PORTFOLIO ibidvoi 4604HY WitninuMEK§VONBINO dtbxx 300.000 1.0000 900.000.00 DOMESTIC PRIME MAN PORTFOLIO BUY 11/02/01 SOLD THE TREASURERS FUND INC GTDXX -50.000 1.0000 50.000.00 DOMESTIC PRIME MM PORTFOLIO 11/05/01 SOLD THE TREASURERS FUND INC GTDXX -50.000 1.0000 50.000.00 DOMESTIC PRIME MM PORTFOLIO 027 I 2,01,131:12:S2 031 Vf,I3 EFTA00200058 CLEARED THROUGH ITS 9/HWY 099.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 27 vi Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MOW TRANSACTION 11/07/01 SOW DESCRIPTION NEMPOSAWACio SELL STIABOALOSIP GTO/O1 ou.s,Nrny PRICE -300,000 1.0000 Beer. Szeiras S08,44,1 COO. Cep Mevaiech Cella North Becciaon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH November 30.2001 ACCOUNT NUMBER TAXPAYER 081913ER LAST STATEMENT October 26.2001 DEBIT AMOUNT CREDIT PICWIT 300.000.00 11/07/01 JOURNAL NEInflar8FWEDLIO FROM: SJI 2-USD • AIL • GMXX 2.154.40 11/07/01 JOURNAL THE TREASURERS FUND POR INC GMXX -2.154.40 DOME TFOLIO TO: Sa I -USD • AIL • 11/13/01 BOUGHT THE TREASURERS FUND INC GMXX 150.000 1.0000 150,000.00 DOMESTIC PRIME MAnPORTRXIO 11/14/01 SOW NEMPREIMMAKtio GMXX -200.000 1.0000 200.000.00 11/15/01 SOLD THE TREASURERS FUND INC DOMESTIC PRIME Wm PORTFOLIO GTD)9( -100.000 1.0000 100.000.00 11/19/01 BOUGHT Mi761 ''''''''''''''''' NEMPREINGliktio DOMESTIC PRIME MAnPORTRXIO MONTHLY DIVIDEND BMX% 600.000 1.0000 600.000.00 GYBkk i706.78 11/21/01 DIVIDEND THE TREASURERS FUND INC DOMESTIC PRIME MAn PORTFOLIO MONTHLY DIVIDEND GTD)O( 1.624.55 11/21/01 REINVEST 7HE TRF_ASURERS FUND INC DOMESTIC PRIME MA•t PORTFOLIO MONTHLY DIVIDEND REINVESTED BMX% 2.706.78 2.706.78 11/21/01 REINVEST THE TREASURERS FUND INC DOMESTIC PRIME MAN PORTFOLIO MONTHLY DIVIDEND REINVESTED BMX% 1.624.55 1.624.55 11/27/01 JOURNAL 7HE TREASURERS FUND INC GMXX 1,624.55 DOMESTIC PORTFOLIO FROM: -USD • AIL • 027 1201,01:12:62 001 V313 EFTA00200059 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 28 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MOW TRANSACTION 11/27/01 JOURNAL DESCRIPTION NtliktallaWALIO TO: Sa-I -USD JRL • STMECUCtISIP WM( OUMMY PRIDE -1,624.55 Beer. Szeirns SON, hti COO. Ore Mevolech Cella North Beccmon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Novena:sr 30.2001 ACCOUNT NUMBER TAXPAYER MAURER LAST STATEMENT October 26.2001 DEBIT AMOUNT CREDIT AMOUNT 11/30/01 CLOSINGBALANCE 3,009,165.45 TOTAL 9-1,054,331.33 $854,331.33 DIVIDENDS DATE DESORPTION 11/20/01 DEB SHOPS INC REC 10,3101 PAY 11:2001 STME/WOUSIP DEBS CAMARRY RATE IS) 1,700 0.0750 DENT AMOUNT CREDIT AMOUNT 127.50 TOTAL $127.50 INTEREST DATE DESORPTION 11/21/01 INT CR 11/21/01 INT Da NOV01 TOTAL STMECLOCUSIP GUMMY RATE I%) DENT AMOUNT CREDIT AMOUNT NOV01 586.31 27.92 $-27.92 $586.31 027 1201.01:12:52 001 Y513 EFTA00200060 CLEARED 1HRWGH ITS vrisexLY OUX.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 29 Transaction Detail (continued) MISCELLANEOUS DATE MORAY TRANSACTOR DESCRIPTOR DEW MAXIM CREPT *CUNT 11/07/01 JOURNAL FROM: SID 2-USD 782.32 • JRL 11/07/01 JOURNAL TO: SJ7S1-USD 782.32 • JRL • 11/27/01 JOURNAL FROM: S2 -2-USD 558.39 • JRL • 11/27/01 JOURNAL TO:Sin I -USD 558.39 • JRL TOTAL $-1,340.71 $1.340.71 Trades Executed Pending Settlement Beer. SZeirns SOUMMT Cory. CeoLletsolech Cantof North Becck/on. New Yetk 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH Novernter 30.2001 ACCCUNT NUMBER TAXPAYER RIMER LAST STATEMENT October 26.2001 SET-LEVEM DATE DATE TRANSACTION :ESCILPTION StNEIOLCUSP OUNYTITY PRCE DENT AMOUNT CPECK1 MAOONT 12/03/01 11/28/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -500.00 25.0325 12.50083 NEW 12/03/01 11/28/01 BOUGHT BROWN SHOE COMPANY BWS 600.00 14.1255 8,526.30 12/03/01 11/28/01 BOUGHT COLDWATER CREEK INC CWTR 300.00 25.3620 7,623.60 12/03/01 11/28/01 BOUGHT HOT TOPIC INC HOTT 700.00 26.9200 18,859.00 12/03/01 11/28/01 BOUGHT JONES APPAREL GROUP INC JNY 200.00 30.7192 6,170.84 12/03/01 11/28/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 700.00 12.8800 9,031.00 12/03/01 11/28/01 SOLD SKECHERS USA INC SKX -700.00 12.8252 8,920.34 CL A 12/03/01 11/28/01 BOUGHT TALBOTS INC MEI 500.00 33.6927 16,891.35 12/04/01 11/29/01 BOUGHT CATO CORP CL A CACOA 900.00 18.4000 16,575.00 027 1201.01:12:52 001 Y513 EFTA00200061 CLEARED IHRCOGH ITS wiseklY O‘M.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New Y New York 10179 30 Trades Executed Pending Settlement (continued) Beer. Stearns Off. Dec Meveleen Conte< North BØNA. Nev. Ye6. 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCOUNT NUMBER TAXPAYER NUMBER may STATEMENT October 26.2001 SETS-WENT DATE TRADE DATE TRANSACTION USCRIPTNIN SYMBOLCUSIP ~Him PRICE DEBIT AMOUNT CREW MADUNT 12/04/01 11/29/01 BOUGHT HOT TOPIC INC HOTT 2,500.00 27.3375 68,358.75 12/04/01 11/29/01 BOUGHT OUIKSILVER INC ZØ 600.00 13S129 8,404.74 12/05/01 11/30/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -1,100.00 24.8019 27.266.29 NEW 12/05/01 11/30/01 SOLD BOMBAY CO INC BBA -2,500.00 2.5214 6.163.28 WITH RIGHTS TO PURCHASE PREFRD 12/05/01 11/30/01 SOLD CHILDFIENS PLACE RETAIL STORES PLCE -300.00 35.3250 10.582.14 INC 12/05/01 11/30/01 BOUGHT HOT TOPIC INC HOTT 700.00 28.3250 19,842.50 12/05/01 11/30/01 BOUGHT JONES APPAREL GROUP INC JNY 200.00 31.3663 6,300.26 12/05/01 11/30/01 BOUGHT KOHLS CORP KSS 200.00 67.6334 13,553.68 12/05/01 11/30/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 700.00 18.0067 12,619.69 INC TOTAL $212.756.71 $65,432.88 Ille ate woos et nee appear In any mho/ section of ih8 mammon. End of Statement 027 1201,01:12:62 001 513 EFTA00200062 CLEARED THRCOGH nS YRIOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLIVT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 Beer. ROAMS SOMAII*1 COO. Ono Matotech Confer North &edam. New Ye* 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* THROUGH ACCOLM NUMBER Septernter 29.2001 October 26.2001 What's In This Statement I I TAXPAYER NUMBER LAST STATEMENT September 28.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 26 6100 RED HOOK QUARTER STEI3-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 Your Messages 30 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 4.476.991 NET CREDIT BALANCE 361.242 MONEY MARKET FUND BALANCE 2.804.834 Market Value of Your Portfolio „53.7ge276 Cash 8 Equyalent — .2. $3.874.247 Equmes—. $4.476.991 CCCcuU COLIC> TM ,_•—rwran CUUCIC "= $3.142.709 NM Current market value NET EQUITY TIPS PERIOD $7.643,067 Last statements market value NET EQUITY LAST STATEMENT 7.016.956 CHANGE SINCE LAST STATEMENT 626.111 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. THE Pan ,/ is for WCONbanai panes m1/. MOM as none Tin suromori shone he Mann for your records Sit worn ree for mann noniron 027 1027.0110:29 001 v502 EFTA00200063 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 01 00 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1027001:10:29 001 V502 EFTA00200064 CLEARED IHRWOH ITS wuCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 Beer. SZeirns SON, t4,1 Cory. Ore Metselech Centec North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE 3 0 x, STATEMENT PERK* Sept/ram 29.2001 THROUGH Water 26.2001 Cash Flow Analysis Income Summary ACCOUNT NUMBER TAXPAYER WESER THIS PENO0 TIC PER OD YEAR TO DATE LAST STATEMENT Septereer 28.2001 Opening Balance $450,843.91 Dividends 6,932.35 45,978.84 Corp. Bond Int. 0.00 3,703111 Securities Sold 1,130,413.27 Credit Balance Int. 822.94 21,922.21 Money Fund 906.430.60 Total 37,755.29 $71,604.06 Dividends Interest 1.324.69 Miscellaneous 2,118.33 Short Dividends 0.00 -709.39 Margin Int. Paid -40.62 -250.04 Amount Credited 62.040.286.89 Securities Boughl -1,837.488.11 Money Fund -281.430.60 Portfolio Composition Funds Withdrawn -8.776.01 Cashtash Equivalent 3.166,076 Dividends Interest Charged -40.62 Equities 4,476,991 Mtscellaneous -2.153.33 Total $7,643,067 Your Portfolio Amount Debited $-2.129.888.67 Allocation Net Cash Activity -89.601.78 Closing Balance $361.242.13 Cash Balance Summary °FENNO CLOSING Cash 448.725.58 360,459.81 Margo 2,118.33 782.32 Net Cash Balance $450,843.91 $361,242.13 027 1027.01:10:29 001 Cash 8 Equivalent 42% Equities 68% Untodecl pone, ' °ono* oar beano* onto' Or, male vela, The eleven', ;event'', 6, de•aed Icon to '0191A* motet rat), of >ov Mtn" V502 EFTA00200065 CLEARED THROUGH NS vRADIAY 0"E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. Stetrns Ø. Cr.* Meveleen Conte< North Beccmp. New re" 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Seprernter 29.2001 THROUGH October 26.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION STEIBCtraISIP OUANNTY PRICE MARKET VALUE ESTIMATED AMU& INCOME ACCOUNT NUMBER TAXPAYER M,WEER LAST STATEMENT Septerneer 28.2001 CURRENT YEW IM CASH BALANCE 361.242 NE TREASURERS FUND INC GTDXX 2.802.679.72 1.0000 2.802.680 61,659 2.2000 DOMESTIC PRIME MiM PORTFCLIO NE TREASURERS FUND INC GTDXX 2.154.40 1.0000 2,154 47 2.1820 DOMESTIC PRIME kW PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $3,166,076 $61.706 EQUITIES Equities & Options DESCRP10/1 MIBOLCUSIP ACCT TITE OUANTITY PRCE MARKET VALLE ESTMATED ARM" INCOME CURFEIVT YEW IM AMERICAN EAGLE OUTFITTERS INC NEW BROWN SHOE COMPANY JOSEPH A BANK CLOTHIERS INC BOMBAY CO INC CHILDRENS PLACE RETAIL STORES INC COSTCO WHOLESALE CORP-NEW COLUMBIA SPORTSWEAR CO CHRISTOPHER & BANKS CORP COACH INC CANDIES INC CACHE INC NEW AEOS BWS JOSS BBA PLCE COST CCU, CHBS COH CAND CACH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH 21,300 4,200 5,100 2,500 9.700 2.200 2.800 4.600 4,100 31,500 8,550 27.6600 11.3000 7.2000 2.2000 25.6000 40.5200 29.2100 33.9200 30.1800 2.3000 3.5000 589.158 47.460 36.720 5,500 248,320 89.144 81.788 156,032 123,738 72,450 29,925 1,680 3.5398 027 10,27,01:10:29 001 12902 EFTA00200066 CLEARED THROUGH ITS ?JINNI? CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMSCL C.bP ACCT TIE OLIANTITY PRCE MARKET VALLE ESTIMATED ANNUAL INCOME CURRENT YELD I%4 CHICOS FAS INC CHS CASH 1,400 29.9900 41,986 CHARMING SHOPPES INC CHRS CASH 1,700 4.8100 8,177 DEB SHOPS INC DEBS CASH 1,700 23.7800 40,426 510 1.2616 FEDERATED DEPARTMENT STORES FD CASH 2.000 32.6800 65,360 INC-DEL FINLAY ENTERPRISES INC FNLY CASH 7.900 6.6500 52.535 FOSSIL INC FOSL CASH 1.300 18.8800 24.544 GADZOOKS INC GADZ CASH 6.100 13.0700 79.727 GLOBAL SPORTS INC GSPT CASH 1.000 16.8500 16.850 G-III APPAREL GROUP LTD Gill CASH 20.850 5.8900 122.807 GERBER CHILDRENSWEAR INC GCW CASH 7.400 6.0000 44.400 GENESCO INC GCO CASH 2.800 17.9800 50.344 HOT TOPIC INC HOTT CASH 5.750 24.7500 142.313 HEAR% LTD EAR CASH 10.300 0.7500 7,725 CCM NEW I-MANY INC IMNY CASH 1.600 5.4400 8.704 HEAD NV HED CASH 5,000 3.3800 16.900 920 5.4438 NY REGISTRY K-SWISSINC.CL A KSWS CASH 3,700 29.0000 107,300 222 0.2069 K MART CORP KM CASH 4,750 6.6000 31,350 KOFtS CORP KSS CASH 800 58.9900 47.192 LIZ CLAIBORNE INC LIZ CASH 4,400 46.7000 205.480 1.980 0.9636 STEVEN MADDEN LTD SF130 CASH 2.100 9.2900 19.509 MAXWELL SHOE CO INC-CL A MAXS CASH 3.300 13.3400 44,022 Beer. Saea•ns SOC,r44,1 Cap. 0 -41km:tech Contec North Beccidon. New Ye* I 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT Perim Repeater 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT Repartee,. 28.2001 027 1027OI:10:29 001 v502 EFTA00200067 CLEARED THROUGH ITS niCkLY 01LAE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMECLO-WP ACCT 119E OUAMITT PRCE MARKET VALLE ESTRUM) ANNUAL INCOME CURFIBVI' YELD IM NOVEL DENIM HOLDINGS LTD NVLD CASH 11,550 9.0100 104,066 POLO RALPH LAUREN CORP-CL A RL CASH 12,300 22.7500 279.825 OUIKSILVER INC ZOK CASH 5,600 13.2000 73.920 REEBOK INTERNATIONAL LTD RBK CASH 3,100 20.5000 63.550 SONIC AUTOMOTIVE INC-CL A SAH CASH 2,000 18.4500 36,900 SHOE CARNIVAL INC-IND SCVL CASH 7,900 9.8500 77,815 SYMBOL TECHNOLOGIES INC SBL CASH 2,000 13.5200 27,040 40 0.1479 TARGET CORP TGT CASH 1.100 31.4500 34,595 242 0.6995 TIMBERLAND CO-CL A TEL CASH 600 33.2900 19,974 TOMMY HILFIGER CORP-ORD TOM CASH 23,450 11.2600 264,047 UNITED RETAIL GROUP INC URGI CASH 15,150 5.9500 90.143 VENATOR GROUP INC CASH 9,200 15.7500 144.900 VANS INC VANS CASH 12,100 13.0500 157.905 WILSONS LEATHER EXPERTS INC WLSN CASH 10,750 11.1300 119.648 WET SEAL INC-CL A WTSLA CASH 16,150 20.1100 324.777 Total Equities& Options $4.476.991 $5.594 TOTAL EQUITIES $4.476.991 $5.594 YOUR TOTAL ESTIMATED ANNUAL INCOME $67,300 YOUR PRICEDPORTFOLIOHOLDINGS $7,643,067 Beer. Saea•ns SON, t4,1 Cap. Ore Metsolech CarrIN North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SepleTtef 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Septeinter 28.2001 027 102741:10:29 001 V502 EFTA00200068 CLEARED THROUGH ITS niCkLY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 it xi Transaction Detail INVESTMENT ACTIVITY 808f. SZeirhs S0C,r44,1 Dap. 0 -41km:tech Cella North 0eock11n. New VC* I 1201.3869 INTERNATIONAL CHARITABLE STATEMENT PERK* Septertitef 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER AILIESER LAST STATEMENT September 28,2001 SETTLEMENT TRADE DATE DATE TRANSACTiON DESORPTION SYMETWOUSIP WANTITY PRCE DEED AMOUNT OREM AMOUNT 10/01/01 09/26/01 SOLD PHILLIPS VAN HEUSEN CORP PVH -1,400 9.61790 13,379.61 WITH RIGHTS TO PURCHASE PREFRD STI( UDDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 70.00 SEC FEE .45 10/01/01 09/26/01 SOLD SKECHERS USA INC CL A EXECUTION BY RICO COMMISSION 357,00 SEC FEE 2.23 SHARPER IMAGE CORP EXECUTION BY SLKC SEC FEE .20 TARGET CORP SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 24.00 WILSONS LEATHER EXPERTS INC EXECUTION BY MDLD SEC FEE .24 SKECHERS USA INC SKX -2.000 12.06870 24,001.59 CL A EXECUTION BY BUCK COMMISSION 120,00 SEC FEE .81 SHARPER IMAGE CORP SHRP -1.850 8.11600 14,999.09 EXECUTION BY SLKC SEC FEE .51 Var3VratURAMSZNYgNid WLggi 400 8.493310 5,081.11 EXECUTION BY SLKC SEC FEE .17 COACH INC COH -400 26.50000 10.556.64 EXECUTION BY RICO COMMISSION 28.00 SEC FEE .36 SKX -5,100 13.07190 66,292.46 10/01/01 09/26,101 SOLD SHRP -700 8.14500 5,686.30 10/01/01 09/2&01 BOUGHT TGT 400 31.28540 12,553.16 10/01/01 09/26/01 SOLD WLSN -800 9.00000 7,184.76 10/02/01 09/27/01 SOLD 10/02/01 09/27/01 SOLD ?Mtn ,,," NEE/61 ""'''' 021 I0.2701:1029 091 VSO2 EFTA00200069 CLEARED THROUGH ITS witekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 8 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beet. SZeirhs S0C,THMT CPR OcoLlevetech Contec North Beccidon. New VC* 11201.3869 INTERNATIONAL CHARITABLE STATEMENT PERK* Septernter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT September 28, 2001 Si-MENEM TRADE DATE DATE TRANSACTiON DESORPTION SYTABOLCUSTP CAATAFTRY PRICE DEW AMOUNT OREM AMOUNT 10/03/01 09/28/01 SOLD SKECHERS USA INC SKX -2,800 11.91880 33,160.52 CL A EXECUTION BY MDLD COMMISSION 196,00 SEC FEE 1,12 1 b/69/61 teMisthi S6ie v ki§ (Ad VA -600 11.11 90 e, 46.51 EXECUTION BY REDI COMMISSION 12,00 SEC FEE ,23 10/03/01 09/28/01 SOLD WILSONS LEATHER EXPERTS INC EXECUTION BY MDLD SEC FEE ,18 WLSN -600 8.56000 5.120.82 10/04/01 10/01/01 BOUGHT BEBE STORES INC EXECUTION BY RSSF CHILDRENS PLACE RETAIL STORES PLCE 3.000 17.68330 53,064.90 PC EXECUTION BY TWPT BEBE 3.900 13.46880 52,543.32 10/04/01 10/01/01 BOUGHT 10/04/01 10/01/01 BOUGHT CHICOS FAS INC EXECUTION BY BUCK COMMISSION 192,00 CHS 3,200 24.85120 79,730.84 10/04/01 10/01/01 BOUGHT HOT TOPIC INC EXECUTION BY RSSF HOTT 1.000 24.30000 24,31600 10/04/01 10/01/01 BOUGHT K-SWISS INC-CL A EXECUTION BY VKCO KSWS 2,300 23.29770 53,59671 10/04/01 10/01/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA EXECUTION BY MONT PSUN 1,300 12.88500 16,765.50 10/04/01 10/01/01 BOUGHT REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42.00 RBK 700 20.25250 14,233.75 027 1027,01:10:29 031 VS02 EFTA00200070 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. szeirns socv,ht, Dap. CeoLlevalech Coats North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SepWrite 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT September 28, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SY1A3OUCUSIP CIUMIMY PRICE DEIST AMOUNT MDR MOM 10/04/01 10/01/01 SOLD SKECHERS USA INC SKX -1,900 11.05740 20,879.35 CL A EXECUTION BY BUCK COMMISSION 114,00 SEC FEE .71 tetraiski 16/61/61 touotir YaltiffikEilLnattt COAPS15 MIA 400 EXECUTION BY BUCK COMMISSION 20.00 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 222,00 ANNTAYLOR STORES CORP SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 4280 6.6i ed 10/04/01 10/01/01 BOUGHT 3.700 15.31120 56,888.44 10/05/01 10/02/01 BOUGHT ANN 700 22.67960 15,932.72 10/05/01 10/02/01 BOUGHT BEBE STORES INC EXECUTION BY RSSF BEBE 350 14.54000 5,104.00 10/05/01 10/02/01 BOUGHT CHILDRENS PLACE RETAIL STORES INC EXECUTION BY 1WPT PLCE 500 1787670 8,953.35 10/05/01 10/02/01 BOUGHT COLUMBIA SPORTSWEAR CO COLM 300 21.65500 6,511.50 EXECUTION BY GSCO 10/05/01 10/02/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 800 29.63800 23,725.40 EXECUTION BY SLKC 10/05/01 10/02/01 BOUGHT COACH INC EXECUTION BY BUCK COMMISSION 1280 CHICOS MS INC EXECUTION BY BUCK COMMISSION 18.00 GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18.00 COH 200 23.10000 4,647.00 10/05/01 10/02/01 BOUGHT CHS 300 28.45000 8,568.00 10/05/01 10/02/01 BOUGHT GCO 300 15.93880 4814.64 02/ 104741:10:29 001 V502 EFTA00200071 CLEARED 1HRWGH ITS niCkLY OHn.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 TRADE DATE TRANSACTION DESCRIPTION SYMBOLCUSIP OPNTIr PRICE DEBIT AMOUNT CREOff MONO 10/05/01 10/02/01 BOUGHT K-SWISS INC-CL A KSWS 500 23.15970 11,594.85 EXECUTION BY VKCO 10/05/01 10/02/01 SOLD NAUTICA ENTERPRISES INC NAUT •1.600 10.84000 17,328.42 EXECUTION BY RSSF SEC FEE .58 10105/01 10/02/01 BOUGHT OUIKSILVER INC ZOK 1.400 12.03410 16.946.74 EXECUTION BY BUCK COMMISSION 84.00 10105/01 10/02/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 1.400 20.45600 28.737.40 WITH Harts TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 84.00 10105/01 10/02/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.500 8.51980 12,884.70 EXECUTION BY RICO COMMISSION 90.00 10/05/01 10/02/01 SOLD VANS INC VANS -300 11.30000 3.374.88 EXECUTION BY MONT SEC FEE .12 10/09/01 10/03/01 SOLD BEBE STORES INC BEBE .400 14.80250 5.905.80 EXECUTION BY SLKC SEC FEE .20 10/09/01 10/03/01 BOUGHT CHILDRENS PLACE RETAL STORES tic PLCE 800 19.66700 15,748.60 EXECUTION BY JPHO 10/09/01 10/03/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 2.000 36.44600 72,907.00 EXECUTION BY FBCO 10/09/01 10/03/01 BOUGHT COACH INC COH 800 23.99500 19,259.00 EXECUTION BY BUCK COMMISSION 48.00 10/09/01 10/03/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1,197 30.43580 36,530.44 PC-DEL EXECUTION BY DRAB COMMISSION 83.79 027 1027.010 0:29 001 V502 Beef. SZeirhs Sec H*1 CHIP. Cc* Mem:tech Centec North Beccidon. New Teitt 112014869 INTERNATIONAL CHARITABLE STATEMENT PERO) SepleffiCef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER KILHISER LAST STATEMENT &DIGHTON 28. 2001 EFTA00200072 CLEARED THRWGH ITS YrisekLY OM .E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON DESORPTION 5TM/01:CUSP CUANNT, PROF DEBIT AMOUNT CREW MOM 10/09/01 10/03/01 BOUGHT HOT TOPIC INC HOTT 300 29.67500 8,917.50 EXECUTION BY RSSF 10/09/01 10/03/01 BOUGHT K-SWISS INC-CL A KSWS 300 23.42000 7,041.00 EXECUTION BY VKCO 10/09/01 10/03/01 BOUGHT U2 CLAIBORNE INC UI 500 39.09280 19.591.40 EXECUTION BY BUCK COMMISSION 30,00 12).&61 16/6161 3641 NM& gliftlIsItl§t§ 400 viessed 4,546.A5 EXECUTION BY MTh SEC FEE ,IS 1 &OVA 16/6161 too6H11 &MINA ifslt YbR 1.900 13.05440 §4,A51. EXECUTION BY RSSF COMMISSION 133.00 10/09/01 10/03/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 1.000 20.56130 20,646.30 WITH RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RSSF COMMISSION 70,00 10/09/01 10/03/01 BOUGHT SONIC AUTOMOTIVE INC-CL A SAH 1.100 13.34220 14,768.42 EXECUTION BY RSSF COMMISSION 77.00 10/09/01 10/03/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 400 11.37590 4,593.36 EXECUTION BY RYAN COMMISSION 28,00 10/09/01 10/03/01 BOUGHT TALBOTS INC Tl2 1.100 25.60990 28262.89 EXECUTION BY WEDS COMMISSION 77,00 AS OF 10/03/01 10/09/01 10/03/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 2.200 8.88290 19,667.38 EXECUTION BY BUCK COMMISSION 110,00 Beer. SZeirns SOC.,44.1 GOO. Ore Metsolech Contof North Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SECIRITter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT September 28, 2001 02/ D'xi 0: EFTA00200073 CLEARED 1HRWGH ITS witekLY ORTR0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 12 0 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/10/01 TRADE DATE 10/04/01 TRANSACTION SOLD DESCRIPTION AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 800 06-19-01. 400 07-26.01 SEC FEE 1.01 AS OF 10104/01 STIA30MOUSV AEOS OJANTHY -1.200 25.08580 PRCE Beer. SZeirhs SOC,THMT GOTP Dec Mem:tech Oentet North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* SepteRtef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT September 28. 2001 DEBIT AMOUNT CREDO AMOUNT 30,086.95 10/10/01 10/04/01 BOUGHT JOSEPH A BANK CLOTHIERS INC EXECUTION BY SLKC AS OF 10104/01 .10SB 1.500 5.00000 7,515.00 10/10/01 10/04/01 BOUGHT CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO AS OF 10/04/01 PLCE 500 19.36000 9,695.00 10/10/01 10/04/01 SOLD CHICOS MS INC EXECUTION BY VKCO COMMISSION 21.00 SEC FEE .32 AS OF 10/04/01 CHS -300 31.69000 9.470.68 10/10/01 10/04/01 BOUGHT GENESCO INC WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTMCE EXECUTION BY BUCK COMMISSION 42.00 AS OF 10/04/01 GCO 700 17.75870 12.488.09 10/10/01 10/04/01 BOUGHT JONES APPAREL GROUP INC EXECUTION BY COWN COMMISSION 70.00 AS OF 10/04/01 JNY 1.000 26.40000 26.485.00 10/10/01 10/04/01 BOUGHT ibrambi 16/64/61• ettIOHY Le CLAIBORNE INC EXECUTION BY BUCK COMMISSION 78.00 AS OF 10/04101 PANTO guiiirAk•dr taurettmA INC EXECUTION BY RSSF AS OF 10/04101 LIZ 1.300 40.93590 gal 800 13.47500 53.309.67 10395.00 027 1027,01:10:29 031 EFTA00200074 CLEARED THRCOGH RS ?JINNI? OYEAEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 13 0 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/10/01 TRADE DATE 10/04/01 TRANS/COON BOUGHT CESCRPTKIN OUIKSILVER INC EXECUTION BY BUCK COMMISSION 96.00 AS OF 10104/01 SY1A3OUCLISP ZOK CUANillY 1.600 PLACE 13.45000 Beer. SZeirhs SOC,r44,1 COO. 0 -41k :tech Centec North Beccidon. New VC* I I20I.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERO) Seplertitef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILIESER LAST STATEMENT September 28, 2001 DEBIT AMOUNT 21,631.00 CHEM AACUNT 10/10/01 10/04/01 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 30,00 AS OF 10104/01 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 500 06-19-01 SEC FEE ,40 BEBE STORES INC EXECUTION BY RSSF SEC FEE ,24 BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 25,00 SEC FEE .04 CHILDRENS PLACE RETAIL STORES PC EXECUTION BY FBCO TOM 600 9.69390 5,861.34 10/11/01 10/05/01 SOLD AEOS -500 23.67200 11.820.60 10/11/01 10/05/01 SOLD BEBE .400 17.65000 7.044.76 10/11/01 10108/01 SOLD BBA .500 2.31000 1.114.96 10/11/01 10/05/01 BOUGHT PLCE 300 19.44500 5,848.50 10/11/01 10/08,101 BOUGHT COLUMBIA SPORTSWEAR CO EXECUTION BY SLKC CCLM 500 24.49670 12.26135 10/11/01 10/08101 SOLD 11 lo ol bdUGHY CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC SEC FEE 1455§A§No .53 CHBS .500 31.59000 EXECUTION BY BUCK COMMISSION 18,00 H 300 29.22910 8. 01.7 15.779.47 027 1027D1:10:29 031 Y502 EFTA00200075 CLEARED 1HRWGH ITS witekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 14 0 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/0N DESCRIPTION SYMBOL/CUSP MAMMY PRICE DEW AMOUNT MDR AMOUNT 10/11101 10/08/01 SOLD FEDERATED DEPARTMENT STORES FD -600 29.70270 17,764.02 INC-ce. EXECUTION BY GSCO COMMISSION 42,00 SEC FEE .60 1 11 1 16169161 S6L5 Mau ra& -IN 1G.16To00 4.A 2. EXECUTION BY SLKC SEC FEE 7 10/11/01 10/05/01 BOUGHT GADZOOKS INC GADZ 400 13.65000 5,475.00 EXECUTION BY FBCO 10111/01 10/05101 BOUGHT HOT TOPIC INC HOTT 800 29.28000 23,439.00 EXECUTION BY RSSF 10/11/01 10/05/01 BOUGHT JONES APPAREL GROUP INC JNY 400 25.62960 10,294.84 EXECUTION BY LEHM COMMISSION 28,00 10/11/01 10/08/01 SOLD JONES APPAREL GROUP INC JNY .400 25.53250 10.169.65 EXECUTION BY JRCO COMMISSION 28.00 SEC FEE .35 10/11101 10/05,01 BOUGHT K-SWISS INC-CL A KSWS 300 23.56000 7.083.00 EXECUTION BY VKCO 10/11/01 10/05/01 BOUGHT LIZ CLAIBORNE INC LIZ 200 41.51380 8.331.76 EXECUTION BY DRAB COMMISSION 14,00 10/11/01 10/05101 SOLD NAUTICA ENTERPRISES INC NAUT .1.450 12.43180 18.010.50 EXECUTION BY RSSF SEC FEE .61 10/11/01 10/05/01 SOLD POLO RALPH LAUREN CORP-CA. A RL 400 21.64750 8.619.71 Beer. SZeirhs SOC7H*I GOTP 0 -4Mo:elect+ Canto North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERO) September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER 14.11113ER LAST STATEMENT September 28, 2001 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 24,00 SEC FEE .29 027 102701:10:29 031 VS02 EFTA00200076 CLEARED 1HRWGH ITS 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 15 vi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirhs S0C,r44,1 Cap. Dec Mem:tech Cella North Beccidon. New VC* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERKO SepWrite 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT SepieMb& 28. 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SY1A3OUCUSIP GUMMY Pea DEIST AMOUNT CROW AMOUNT 10/11/01 10/08/01 SOLD POLO RALPH LAUREN CORP-CL A RL -800 20.74930 16,527.88 SEE NOTE '5* ON BAD( EXECUTION BY GSCO COMMISSION 56.00 SEC FEE .56 iimostei Sato nteiltit MANE -46ii 11.1 CL A EXECUTION BY BUCK COMMISSION 24,00 SEC FEE .15 AS OF 10/06101 SKECHERS USA INC CL A EXECUTION BY ODWN COMMISSION 189,00 SEC FEE 1.05 TALBOTS INC EXECUTION BY BUCK COMMISSION 18.00 TALBOTS INC EXECUTION BY GSCO COMMISSION 49.00 SEC FEE .60 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 54.00 TOMMY HILFIGER CORP-ORD TOM 1,000 10.10770 10,192.70 EXECUTION BY COWN COMMISSION 70.00 vERX1W6,48123118 EXECUTION BY VKCO COMMISSION 42.00 10/11/01 10/08/01 SOLD SKX -2,700 11.57000 31.033.95 10/11/01 10/05/01 BOUGHT TLB 300 26.10000 7,863.00 10/11/01 10/08/01 SOLD TLB -700 25.46700 17,762.30 10/11/01 10/05/01 BOUGHT TOM 900 10.08530 9,145.77 10/11/01 10/08/01 BOUGHT think.' 16/65/61 100614Y 6 rirgi6 2 600 14.97500 4.64Lbb EXECUTION BY SLKC SEC FEE .12 VA -300 11.85000 3.539.88 027 102701:10:29 091 vb02 EFTA00200077 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 16 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON OESCRPTION svmecit.cuse WANTITY PRCE DEIST AMOUNT GRECO' AMOUNT 10/11/01 10/05/01 SOLD VANS INC VANS -1.900 11.67140 22,159.92 EXECUTION BY NITE SEC FEE .74 1 11 1 16/65./61 W6U6Ar 7.000 .98590 62.916. EXECUTION BY MDLD 10/12/01 10/09/01 SOLD ANNTAYLOR STORES CORP ANN -700 23.85350 16,639.89 SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .56 10/12/01 10/09/01 BOUGHT COLUMBIA SPORTSWEAR CO COLM 800 23.96300 19.185.40 EXECUTION BY SLKC 10/12/01 10/09/01 SOLD FOSSIL INC FO& -300 16.43750 4,916.08 EXECUTION BY SLKC SEC FEE .17 10/12/01 10/09/01 SOLD JONES APPAREL GROUP INC JNY -300 24.95050 7.451.90 EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .25 10/12/01 10/09/01 BOUGHT LIZ CLAIBORNE INC U2 300 39.98050 12,027.15 EXECUTION BY BUCK COMMISSION 18.00 10/12/01 10/09/01 SOLD POLO RALPH LAUREN CORP-CA. A RL -1,000 20.21930 20,143.62 SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .68 10/12/01 10/09/01 SOLD TALBOTS INC TLB -700 24.94710 17,405.38 EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .59 10/12/01 10/09/01 SOLD VANS INC VANS -400 11 84000 4,708.84 EXECUTION BY INET COMMISSION 12.00 SEC FEE .16 Beer. Saea•ns S0C.,44.1 Gory. 0 -4Mo:elect+ Centec North Beccidon. New VC* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT September 28, 2001 027 1027 01:10:29 001 VS02 EFTA00200078 CLEARED THRCOGH RS miCkLY OIANEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 17 I Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 10/15/01 10/10/01 TRANSACTION BOUGHT DESCRIPTION ANNTAYLOR STORES CORP SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 30,00 COLUMBIA SPORTSWEAR CO EXECUTION BY GSCO d6AdiNt EXECUTION BY BUCK COMMISSION 18,00 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 18,00 SEC FEE .33 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY JEFF COMMISSION 35,00 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 12.00 K-SWISS INC-CA. A EXECUTION BY SLKC SYME40. CUSP ANN OVANTITY PIECE 500 24.96640 Beer. Saea•ns SOC,r44,1 CotP 0 -41km:tech Centec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK) Septerttef 29.2001 THROUGH October 26.2001 ACCCUNIT NUMBER TAXPAYER IMNSER LAST STATEMENT September 28, 2001 DEBIT AMOUNT 12,528.20 CHEM AMOUNT 10/15/01 10/10/01 BOUGHT 16/16/61 •••••§dubir COW dam 1.500 23.50000 dob 24.64870 35,265.00 7.47.01 10/15/01 10/10/01 SOLD CHS -300 32.93000 9.845.67 10/15/01 10/10/01 BOUGHT FO 500 29.37000 14,735.00 10/15/01 10/10/01 BOUGHT JNY 200 25.66670 5,160.34 10/15/01 10/10/01 BOUGHT KSWS 300 23.61500 7,099.50 10/15/01 10/10/01 BOUGHT LIZ CLAIBORNE INC EXECUTION BY CISCO COMMISSION 21,00 NIKE INC-CA. B EXECUTION BY BUCK COMMISSION 18,00 PACIFIC SUNWEAR OF CAUFORNIA IAC EXECUTION BY RSSF SEC FEE .34 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 42.00 LIZ 300 39.98310 12,030.93 10/15/01 10/10/01 BOUGHT NKE 300 48.31000 14,526.00 10/15/01 10/10/01 SOLD PSUN -700 14.22330 9.940.97 10/15/01 10/10/01 BOUGHT ZOK 700 13.32550 9,384.85 027 102701:1029 091 VS02 EFTA00200079 CLEARED 1HRWGH nS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 18 0 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Saea•ns SON, t4,1 Cory. Ore Momloch Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* September 29.2001 THROUGH °doter 26.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT September 28.2001 SETTLWENT TRADE DATE DATE TRANSACTM DESCRIPTION SYMBOLCUS, QUANTITY PEON DENT AMOUNT CREPT PAW., 10115'01 10/10/01 BOUGHT SONIC AUTOMOTIVE INC-CL A SAH 700 16.36140 11,516.98 EXECUTION BY RSSF COMMISSION 49.00 MUM Etknotti MOM EXECUTION BY BUCK COMMISSION 12.00 16/15/61 1 ati 6/61 toil VAf4Su•INo bri sthi 1.!i6/.1 0W0HY EXECUTION BY MONT SEC FEE .13 AMERICAN EAGLE OUTFITTERS INC AEOS -1.200 27.35000 32.803.90 NEW EXECUTION BY RSSF SEC FEE 1.10 ANNTAyLOR STORES CORP SEE NOTE ON BACK EXECUTION BY GSCO COMMISSION 35.00 SEC FEE .43 BEBE STORES INC EXECUTION BY JPHO SEC FEE .29 CHILDRENS PLACE RETAIL STORES Inc EXECUTION BY JPHO MIA 10.60000 2.147. .doo 12.50000 10/16/01 10/11/01 SOLD 10/16/01 10/11/01 SOLD ANN -500 25.64440 12.771.77 10/16/01 10/11/01 SOLD BEBE .400 21.35000 8.524.71 10/16/01 10/11/01 BOUGHT PLCE 600 22.37500 13.440.00 10/16/01 10/11/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 500 37.30000 18,665.00 EXECUTION BY MONT 10/16/01 10/11/01 SOLD CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC SEC FEE .47 COACH INC EXECUTION BY BUCK COMMISSION 42.00 CHBS .400 34.80000 13.904.53 10/16/01 10/11/01 BOUGHT COH 700 26.28720 18.458.04 027 1027D1:10:29 031 N.502 EFTA00200080 CLEARED 1HRWGH ITS YrisekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 19 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 10/16/01 10/11/01 SOLD DESORPTION JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 30,00 SEC FEE .44 K MART CORP EXECUTION BY JEFF COMMISSION 98,00 SEC FEE .36 LIZ CLAIBORNE INC EXECUTION BY GSCO COMMISSION 35,00 PACIFIC SUNWEAR OF CAUFORNIA PC EXECUTION BY RHCO SEC FEE .67 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON S11( UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42.00 SONIC AUTOMOTIVE INC-CL A EXECUTION BY RSSF COMMISSION 14.00 TALBOTS INC TLB 1500 29.64120 44,581.80 EXECUTION BY MSOO COMMISSION 105,00 TOMMY HILFIGER CORP-ORD EXECUTION BY GSCO COMMISSION 42.00 VANS INC EXECUTION BY REDI COMMISSION 18.00 SEC FEE .41 AtigAitiN dulritYEtt NEW EXECUTION BY RSSF STMBOLCUSP WANTITY PRicE JNY -500 26.15800 Beer. Szea•ns Secv, bei Cap. Otto Metsolech Cella North Beccidon. New VC* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERK* September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT September 28, 2001 DEBIT AMOUNT OREM MOUNT 13,033.56 10/16/01 10/11/01 SOLD KM -1.400 7.61900 10,553.24 10/16/01 10/11/01 BOUGHT LIZ 500 43.22200 21,661.00 10/16/01 10/11/01 SOLD PSUN • 1.400 14.16880 19,820.65 10/16/01 10/11/01 BOUGHT RBK 700 1927500 13,969.50 10/16/01 10111/01 BOUGHT SARI 200 16.75000 3.379.00 10/16/01 10111/01 BOUGHT 10/16/01 10/11/01 BOUGHT TOM 600 11.24720 6,805.32 10/16/01 10/11/01 SOLD brmbi lati Mu VANS -900 13.52260 12.136.93 ioo 26.15500 7.861.56 027 1027,01:10:29 001 v502 EFTA00200081 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 20 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 10/17/01 10/12101 SOLD BEBE STORES INC EXECUTION BY RSSF SEC FEE .41 1 17 1 1611 /61 YE5Viltatitir551411:FIW EXECUTION BY RSSF SEC FEE 1.27 116/17/61 16/1B/C11 Rath Beer. Steers Seember OPP Dec Mem:tech Centec North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK) Seplertitef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT September 28 2001 SYTIOOLCUSJP Crane• PATE DEBIT AMOUNT OREM AMOUNT BEBE •600 20.07500 12,029.59 .1.000 37.89600 65thlvitiflillsonYWIll 66 65W .doe 27.00000 EXECUTION BY JPHO SEC FEE .27 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC SEC FEE .55 COACH INC EXECUTION BY RHCO COMMISSION 14.00 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .91 FEDERATED DEPARTMENT STORES PC-DEL EXECUTION BY GSCO COMMISSION 66.00 SEC FEE .81 FOSSIL INC EXECUTION BY INET COMMISSION 6.00 SEC FEE .12 JONES APPAREL GROUP INC EXECUTION BY GSCO COMMISSION 28.00 SEC FEE .34 K MART CORP KM -1.500 7.34000 18919.63 AVG PRICE SHOWN-DETALS ON REO ACTUAL CCNFiRM TO YOUR AGENT AS OF 10(12/01 35,A59.59 &Mail 10/17/01 10/12/01 SOLD CHBS -500 32.95830 16,483.60 10/17/01 10/12/01 BOUGHT COH 200 26.20000 5.269.00 10/17/01 10/12/01 SOLD CHS -800 33.82030 26.992.33 10/1701 10,12/01 SOLD FO -800 30.09550 24.004.59 10/17/01 10/12/01 SOLD FOSL -200 17.19040 3.416.96 10/17/01 10/12/01 SOLD JNY -400 24.77500 9.866.66 10/17/01 10/12/01 SOLD 027 102)1:10:29 001 V502 EFTA00200082 CLEARED 1HRWGH ITS wilekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 21 0 ,v,F Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/17/01 TRADE DATE TRANSACTION 10/12/01 SOLD DESCRIPTION NIKE INC-CI. B EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .48 POLO RALPH LAUREN CORP-CL A SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 12.00 SEC FEE .15 TALBOTS INC EXECUTION BY GSCO COMMISSION 56.00 SEC FEE .80 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 12.00 VANS INC EXECUTION BY MOTO SEC FEE .35 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY FBCO VS 300 08-23-01 SEC FEE .26 BEBE STORES INC EXECUTION BY JPHO SEC FEE .41 CHICOS FAS INC EXECUTION BY RICO COMMISDON 49.00 SEC FEE .76 FEDERATED DEPARTMENT STORES EXECUTION BY RHCO COMMISSION 20.79 SEC FEE .30 STME/OLCUSC NICE PRCE -300 47.60000 Beer. SZeirns SOC.,44.1 GOO. OcoLlevelech Centec North Beccidon. New VC* 11201.3869 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleTtef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT September 28, 2001 DEBIT AMOUNT GRECO' AMOUNT 14,246.52 10/17/01 10/12/01 SOLD RL -200 21.60000 4,292.85 10/17/01 10/12/01 SOLD •800 29.64700 23.645.80 10/17/01 10/12/01 BOUGHT z 200 15.68160 3,163.32 10/17/01 10/12/01 SOLD VANS -800 12.96500 18356.65 10/18/01 10/15/01 SOLD AEOS -300 25.41000 7.607.74 10118/01 10/15/01 SOLD BEBE -600 20.31000 12,170.59 10/18/01 10/15/01 SOLD CHS -700 32.24670 22,507.93 181801 10/15101 S01_0 ED -297 29.79330 8,812.52 027 1027,01:10:29 031 VS02 EFTA00200083 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 22 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION 10/18/01 10/15/01 SOLD HOT TOPIC INC EXECUTION BY WEDS SEC FEE Beer. SZeirns SON,M1 GOrP 0-4 Metsclech CarrIN North Beccidon. New VC* I1201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Seplefttef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER M.11.13ER LAST STATEMENT September 28. 2001 SYMBOLOLISC CVAMIlY PRICE DEBIT AMOUNT OREM AMOUNT HOTT -800 29.80500 23,828.20 16/15,61 SOLE Wittafft, .80 EXECUTION BY BUCK COMMISSION 30,00 SEC FEE .15 TALBOTS INC EXECUTION BY BUCK COMMISSION 24,00 SEC FEE .39 BEBE STORES INC EXECUTION BY JPHO SEC FEE .66 CHILDRENS PLACE RETAIL STORES EXECUTION BY JPHO KM 7.x32500 4. 14.$5 10/18/01 10/15/01 SOLD TLB -400 29.19910 11540.25 10/19/01 10/16/01 SOLD BEBE -950 2057000 19525.84 10119/01 10/16/01 BOUGHT PLCE 200 2125000 4,66100 10/19/01 10/16/01 BOUGHT FINLAY ENTERPRISES INC FNLY 400 6.10000 2,45100 EXECUTION BY SLKC 10119/01 10/16/01 BOUGHT L12 CLAIBORNE INC EXECUTION BY BUCK COMMISSION 12,00 AS OF 10/16/01 UI 200 43.35000 8,697.00 10/19/01 10/16/01 SOLD PETSMART INC EXECUTION BY NITE SEC FEE ,25 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY JPHO COMMISSION 49,00 SEC FEE A7 TALBOTS INC EXECUTION BY BUCK COMMISSION 18.00 SEC FEE ,31 PETM -1,000 7A0000 7.384.75 10/19/01 10/16/01 SOLD RBK -700 19.77920 11780.97 10/19/01 10/16/01 SOLD 118 -300 30.13690 9,007.76 027 1027.01:10:29 001 V502 EFTA00200084 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 23 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10122;01 TRADE DATE TRANSACTION 10/17/01 SOLD lativei 'Aoc it DESORPTION BEBE STORES INC EXECUTION BY JPHO SEC FEE .63 rEtiEtattErtibsAllYiNit"§M§ INC-DEL EXECUTION BY BUCK COMMISSION 66.00 FOSSIL INC EXECUTION BY JEFF SEC FEE .18 GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .18 HOT TOPIC INC EXECUTION BY RSSF SEC FEE .29 JONES APPAREL GROUP INC EXECUTION BY RSSF COMMISSION 42.00 POLO RALPH LAUREN CORP-CL A SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .23 TARGET CORP SEE NOTE ON BACK EXECUTION BY RSSF COMMISSION 49.00 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 36.00 SYMBOLCUSC BEBE ro CVANTITY PEKE -900 20.69170 1,1lie 31.29480 Beer. SZeirns SOC,r44,1 GOO. 0 -41km:tech Centet North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT September 28, 2001 DEBIT AMOUNT CREPT !MONT 18,606.90 34.505. 10122/01 10/17/01 SOLD FOSL -300 17.61000 5.267.82 10/22/01 10/17/01 SOLD GCO -300 17.69100 5,274.12 10/22/01 10/17/01 SOLD HOTT -300 28.13000 8.423.71 10/22/01 10/17/01 BOUGHT JNY 600 26.86120 16,173.72 10/22/01 10/17/01 SOLD RL -300 22.37780 6.680.11 10/22/01 10/17/01 BOUGHT TGT 700 32.80000 23,024.00 10122/01 10/17/01 BOUGHT TEL 600 30.91590 18.600.54 027 1027D1:10:29 031 VS02 EFTA00200085 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 24 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10122/01 TRADE DATE TRANSACTION 10/17/01 BOUGHT 1 10117/01 JOLU ietthei 68u6Hr DESORPTION TOMMY HILFIGER CORP-ORD EXECUTION BY RSSF COMMISSION 21.00 v Kaid EXECUTION BY MONT SEC FEE .14 AMEAltia4 KAM dulritYEtt uNd NEW EXECUTION BY RSSF CHILDRENS PLACE RETAIL STORES P.0 EXECUTION BY JPHO COSTCO WHOLESALE CORP-NEW EXECUTION BY INET COMMISSION 21.00 COACH INC EXECUTION BY VKCO COMMISSION 21.00 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .32 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 18.00 FOSSIL INC EXECUTION BY JEFF SEC FEE .18 GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .18 STME/OLCLISP TOM V CVANTITY 300 PROF 11.38870 Beer. Saea•ns SOC,r44,1 GOO. 0-4Mo:elect+ Contec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERO) September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILIESER LAST STATEMENT September 28.2001 DEBIT AMOUNT OPEOT ANIOcNT 3,452.61 Aff-6§ 13.05000 200 24.74000 4.965.00 3.899.86 10123/01 10/18/01 BOUGHT PLCE 300 22.97500 6.907.50 10123/01 10/18/01 BOUGHT COST 700 37.69260 26.420.82 10123/01 10/18/01 BOUGHT COM 300 25.74930 7,760.79 10123/01 10/18/01 SOLD CHS -300 31.05560 9.283.36 1023/01 10/18101 BOUGHT FD 300 29.91830 9.008.49 10123/01 10/18/01 SOLD FOSL -300 17.80000 5.324.82 10123/01 10/18/01 SOLD GCO -300 17.21500 8131.32 027 1027D1:10:29 031 VS02 EFTA00200086 CLEARED THRWOH ITS 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 25 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 10/23/01 10/18/01 SOLD DESORPTION HOT TOPIC INC EXECUTION BY RSSF VS 300 08-03-0i SEC FEE .27 STIABOLCUSP HOTT Csamanv PRICE -300 26.95000 Beer. Szea•ns Secv, bei COO. OtoMetsoloch Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SepWriter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT September 28.2001 DEWY AMOUNT croon AMUNT 8,069.73 10/24/01 10/19/01 BOUGHT FEDERATED DEPARTMENT STORES EC-DEL EXECuTiON BY BUCK COMMISSION 36,00 HOT TOPIC INC EXECUTION BY INET COMMISSION 24,00 JONES APPAREL GROUP INC EXECUTION BY LEHM COMMISSION 42,00 SEC FEE .50 POLO RALPH LAUREN CORP-CL A SEE NOTE '5* ON BAD( EXECUTION BY BUCK COMMISSION 12.00 SEC FEE ,i5 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF FD 600 30.27540 18,216.24 10/24/01 10/19/01 BOUGHT HOTT 800 26.66390 21,370.12 10/24/01 10/19/01 SOLD JNY .600 2439780 14,941.18 10/24/01 10/19/01 SOLD RL -200 2133000 4.238.85 10/25/01 10/22/01 BOUGHT AEOS 2.000 25.59330 51.201.60 10/25/01 10/22/01 BOUGHT CHILDRENS PLACE RETAIL STORES ItC EXECUTION BY JPHO PLCE 2.000 23.13750 46,290.00 10/25/01 10/22/01 BOUGHT GLOBAL SPORTS INC EXECUTION BY RSSF GSPT 700 16.34500 11,456.50 10/25/01 10/22/01 BOUGHT KOHLS CORP EXECUTION BY BUCK COMMISSION 30,00 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 72.00 KSS 500 56.20990 28,149.95 10/25/01 10/22/01 BOUGHT TOM 1.200 10.77000 13,011.00 027 102701:1029 091 V502 EFTA00200087 CLEARED THRWGH ITS niCkLY OtM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 1O179 26 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSFORM DESORPTION SYMBOLOUSP CA:4MM PROF DEBIT AMOUNT CREW MORO 10/28/01 10/23/01 BOUGHT FINLAY ENTERPRISES INC FNLY 300 5.90000 1,785.00 EXECUTION BY SLKC 10/28/01 10/23/01 BOUGHT GLOBAL SPORTS INC GSPT 300 16.3875O 4,931.25 EXECUTION BY RSSF 10/28/01 10/23/01 BOUGHT KOHLS CORP KSS 300 57.18960 17,189.88 EXECUTION BY BUCK COMMISSION 18.00 Beer. SZeirns SON, t4,1 Gap. Cc* Momtech Cella North Beccmon. New VC* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERIOD Septenter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT September 22,2001 $-1,837,488.11 $1,130,413.27 DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESORPTION DEBIT AMOLNT CREDIT AMOUNT 10/15/01 CHECK CK FE 2/31/01 BUCKINGHAM CAPITAL 8,776.01 $-8/76.01 MONEY FUND ACTIVITY LOOM TRANSACTION DESEPIPTON SYMEOUICUSIP GUMMY Pala DEBIT AMOUNT CREDIT AMOUNT 09/29/01 OPENINGBALANCE 3.423.403.52 10/03/01 SOLD THE TREASURERS FUND INC GTDXX -300.000 1.0000 300,000.00 DOMESTIC PRIME MAN PORTFOLIO SELL 10/04/01 SOLD THE TREASURERS FUND INC GTDXX -200.000 1.0000 200,000.00 DOMESTIC PRIME Wm PORTFOLIO SELL 027 102701:10:29 001 VSO2 EFTA00200088 CLEARED THROUGH ITS niCkLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 27 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE AKRDAT TRANSACTKI1 DESCRIPTPN sYmeoucusty country pricy DEBIT Amount (SEMI MACWIT 10/05/01 SOLD MINAMANG4F5uo GTDMI -200,000 1.0000 200.000.00 10/09/01 JOURNAL SELL NEIN SI IBASLIO GTDXX 2,560.15 FROM: S2S 2.USD AIL • 10/09/01 JOURNAL THE TREASURERS FUND INC GTDXX -2,560.15 DOME M PORTFOLIO TO: Sa 1-USD JAL • 10/16/01 BOUGHT THE TREASURERS FUND INC GTDXX 275.000 1.0000 275,000.00 DOMESTIC PRIME M4A PORTFOLIO 10/23/01 SOLD BUY THE TREASURERS FUND INC GTDXX -200.000 1.0000 200,00060 DOMESTIC PRIME M4A PORTFOLIO 10/23/01 DIVIDEND SELL THE TREASURERS FUND INC GTDXX 4,276.20 DOMESTIC PRIME MAN PORTFOLIO 10/23/01 DIVIDEND MONTHLY DIVIDEND THE TREASURERS FUND INC GTDXX 2.154.40 DOMESTIC PRIME MAN PORTFOLIO 10/23/01 REINVEST MONTHLY DIVIDEND THE TREASURERS FUND INC DOMESTIC PRIME MM PORTFOLIO GTDXX 4,276.20 4.276.20 10/23/01 REINVEST MONTHLY DIVIDEND REINVESTED THE TREASURERS FUND INC DOMESTIC PRIME MM PORTFOLIO GTDXX 2,154.40 2.154.40 MONTHLY DIVIDEND REINVESTED 1026,01 CLOSINGBALANCE 2.804.834.12 TOTAL $281.430.60 $906.430.60 Beer. SZeirns Sec H*1 COO. 0coMevolech Centec North Beccidon. New VC* 11201.3$S9 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleTter 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER KISSER LAST STATEMENT September 28.2001 027 1027,01:10:29 031 V502 EFTA00200089 CLEARED IHRW3/1 ITS wis/pLY ONnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 28 c! c Transaction Detail (continued) DIVIDENDS Beer. SZeirns Sec N*1 NO. Dec Metsclech Cardet North Beano. New VC* I/20148SO INTERNATIONAL CHARITABLE STATEMENT PERIOD SepleRtef 29.2001 THROUGH October 26.2001 ACCCUTIT NUMBER TAXPAYER WESER LAST STATEMENT Sepleonter 28.2001 DOTE cescramoN STAN/WNW OVANTRY RATE (To DEPT AMOUNT CREDIT AMOUNT 10/01/01 BROWN SHOE COMPANY BWS 4.200 0.1000 420.00 REC 09/24/01 PAY 10/01/01 10101/01 ROBS STORES INC ROST 300 0.0425 12.75 REC 09/05/01 PAY 10/01/01 10/05/01 SYMBOL TECHNOLOGIES INC SBL 2.000 0.0100 20.00 REC 09/14/01 PAY 10/05101 10/09/01 WAL-MART STORES INC WMT 700 0.0700 49.00 REC 09/21/01 PAY 10/09101 TOTAL $501.75 INTEREST DATE DESCRIPTION 10/21J01 INT CR STAIDOLCUSIP CIAMRITT RATE ITN DEW AMOUNT CAECCT AIACUUT OCT 01 822.94 10/22/01 INT DB T01 40.62 TOTAL $40.62 $822.94 MISCELLANEOUS DATE 1.1DDAT IRMSACTIPT DESCRIPTION DEW AMOUNT CREPT MANNT 10/05/01 JOURNAL 09/01 Gift CHo 15 35.00 10/09/01 JOURNAL FROM: SJZ. • JAL • •2-USD 2.118.33 10/09/01 JOURNAL TO:Sat -USD • JRL• 2.118.33 TOTAL $.2.15a33 $2,118.33 07? I 0•27 01:10:29 001 v502 EFTA00200090 CLEARED IHRCOGH ITS ~Cu.? OtMED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 29 Trades Executed Pending Settlement Beer. SZetrns CO ,P Cr.* Moveloch Conte< North Brock/pl. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER•00 Sewernter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Septernter 28.2001 STATEMENT DATE TRADE DATE TRANSACTK•N DESCRIPTION STIA3OLCUSP CAIPAITITY PACE DEIST AMOUNT crag wiroura 10/29/01 10/26/01 THE -100,000.00 1 100,000.00 DOMESTIC PRIME MM PORTFOUO 10/29/01 10/24/01 SOLD FOSSIL INC FØ -300.00 18.4500 5,519.81 10/29/01 10/24/01 BOUGHT GLOBAL SPORTS INC GSPT 600.00 15.0125 9.022.50 10/23/01 10/24/01 SOLD REEBOK INTERNATIONAL LTD RBK -500.00 20.5596 10,234.45 WITH RIGHTS TO PURCHASE CCMMON 10/29/01 10/24/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 500.00 10.4933 5,291.65 10/30/01 10/25101 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 300.00 25.3700 7,626.00 NEW 10/30/01 10/25/01 BOUGHT CHICOS FAS INC CHS 500.00 29.2500 14,670.00 10/30/01 10/25/01 SOLD FEDERATED DEPARTMENT STORES FD -400.00 31.2547 12.458.46 INC-OEL 10/30/01 10/25/01 BOUGHT GCODYS FAMILY CLOTHING INC GOYS 1.300.00 4.6000 5,995.00 WITH RIGHTS TO PURCHASE PREFRD 10/30/01 10/25/01 BOUGHT HOT TOPIC INC HOTT 700.00 24.8500 17,410.00 10/30/01 10/25/01 SOLD K MART CORP KM -600.00 6.7250 3.989.86 10/30/01 10/25/01 BOUGHT KOHLS CORP KSS 500.00 57.2744 28,682.20 10/30/01 10/25/01 SOLD REEBOK INTERNATIONAL LTD RBK -300.00 20.1720 6.018.39 WITH RIGHTS TO PURCHASE COMMON 10/30/01 10/25/01 BOUGHT SKECHERS USA INC a A SKX 1.700.00 10.5379 18,048.43 10/30/01 10/25/01 BOUGHT STRIDE RITE CORP SRR 1.200.00 6.2031 7,518.72 WITH RIGHTS TO PURCHASE PREFRO 10/31/01 10/26/01 BOUGHT LINENS N THINGS INC LIN 800.00 18.9326 15,217.08 10/31/01 10/26/01 BOUGHT TALBOTS INC TLB 700.00 30.9367 21,712.69 10/31/01 10/26/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 400.00 11.2500 4,543.00 027 10,27131:10:29 001 v502 EFTA00200091 CLEARED NUMMI ITS yotiCkLY ORtLE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 30 0 c Trades Executed Pending Settlement (continued) SETTLEMENT TRADE DATE DATE "PANSY:02h CESCAPTION 10/31/01 1026:01 BOUGHT VENATOR GROUP INC Z 400.00 15.5000 6,243.00 TOTAL 20,180..CUSP Beet. Szeafnk SO0rfhti COO. Cyc Motfoimh Canton North Brockton. New Tok 11201.3559 INTERNATIONAL CHARITABLE STATEMENT PERK* September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Septeoter 28.2001 OJANTIN PFeCE DEErT AMOUNT OPEN"( AMOuNT $161.980.27 $138,220.97 Tic. Sot, I'axt CO Mg Wai ift wry 10.1frpn Your messages VS" We are pleased to announce that we have moved our world headquarters, previously located at 245 Park Avenue, to: 383 Madison Avenue Now York, New York 10179 While our telephone numbers and e-mail addresses remain the same, some fax numbers have changed. Please check with your Account Executive. End of Statement 027 102201:10:29 031 0502 EFTA00200092 CLEARED THROUGH nS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOIASR Bear. Stearns 8. Co. Inc. 245 Park Avenue New York, New York 10167 Bear. SOMAS SOMAISCH CO% Cno liovolech Coma North Brockign. New York I120I.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD THROUGH ACCOUNT! NUMBER September 1.2001 September 28.2001 What's In This Statement 11111111111111111 I I TAXPAYER NUMBER Financial Summary 3 INTERNATIONAL CHARITABLE LAST STATEMENT August 31.2001 Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 25 6100 RED HOOK QUARTER STE 6-3 Trades Not Yet Settled 27 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 3.142.709 Cash 8 Eqnvalent Market Value of Your Portfolio $3.874.247 $1.862.405 NET CREDIT BALANCE 450.844 Equates $3.142.709 MONEY MARKET FUND BALANCE 3.423.403 6.605.033 . . . . . . . . . . . . . . . . . . . . . . . NET EQUITY TIES PERIOD $7.016,956 ME Current Markel value tIM Last statements market value NET EQUITY LAST STATEMENT 8.467.438 CHANGE SINCE LAST STATEMENT -1.450.482 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. SIK Tin VaTani for MICONbanal all It Is not wended n a rag Oman THE suromors ORA be reams for your records So worn St for roman Oxman= 027 CO2SOLI2:58 001 V500 EFTA00200093 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOID Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 ci STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2901:12:58 001 V500 EFTA00200094 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 BON. SOMAS SOMHIORT C0(9 Ono Mettotech Confer Noah BeccItIgn. New l'efk 1120/3859 INTERNATIONAL CHARITABLE 3 STATEMENT PERK* Sepleatet 1.2001 THROUGH Sepleonter 28.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NUMBER DC PERM TEAR TO DATE THIS PEFICO LAST STATEMENT Aucust 31.2001 Opening Balance $542438.63 Dividends 4.217.11 39,046.49 Corp. Bond Int. 0.00 3.70101 Securities Sold 2.677.608.80 Credit Balance Int. 2.11133 21,099.27 Money Fund 3.537.11 Total $6,335.44 $63,848.77 Dividendsdnterest 2.798.33 Miscellaneous 105.00 Shod Dividends 0.00 -709.39 Margin Int. Paid 0.00 -209.42 Amount Credited $2,684,049.24 Securities Bought 471.996.85 Money Fund -2.101537.11 Portfolio Composition Miscellaneous -210.00 Cashtash Equivalent 3.874,247 Amount Debited $-2.775.743.96 Equities 1142,709 Net Cash Activity -91.694.72 Total $7.016,956 Your Portfolio Allocation Closing Balance $450,843.91 Cash Balance Summary OW. NG CLOSING Cash 542.53853 448.725.58 Margo 0.00 2.118.33 Cash 8 Equivalent Net Cash Balance $542.538.63 $450,843.91 56% 027 09,29,01:12:58 001 EgilltIES Untodecl Boman' Oen* debt Ombra mkt short 111,44( WOWS ThO atotown percent 90 16 domed Born to absoRxe market Vale 01 PM. rictikEM VS00 EFTA00200095 CLEARED IIIRCUGH ITS wuCkLY 0OnED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 4 Beer. Stetrns Off. Cr.* Museleen Cent« North 8ecciUn. New rak 112014859 INTERNATIONAL CHARITABLE STATEMENT PEN•00 Sepiernter 1.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS THROUGH Sepiernter 28.2001 ACCOUNT NUMBER TAXPAYER WINER LAST STATEMENT Rapist 31.2001 MARKET ESTIMATED CURRENT DESCRPTION SYMBOLCuSIP OUANDTV PRICE VALUE NNAIL INCOME TRW is.) CASH BALANCE 450.844 THE TREASURERS FUND INC GTDYJ( 3.420.843.37 1.0000 3.420.843 95,784 2.8000 DOMESTIC PRIME kIrM PORTFCLIO NE TREASURERS FUND INC GTDXX 2.560.15 1.0000 2.560 72 2.8125 DOMESTIC PRIME MINT PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $3.874.247 $95.856 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURFEW DESCRP1Oti MIBOL/CUSIP TYPE OUPHSTT PRCE VALUE ANNUAL INCOME TEED AN AMERICAN EAGLE OUTFITTERS INC AEOS CASH 22,000 19.9000 437.800 NEW BROWN SHOE COMPANY BWS CASH 4.200 11.3500 47.670 1,680 3.5242 JOSEPH A BANK CLOTHIERS INC JOSB CASH 3.600 4.7500 17.100 BOMBAY CO INC BBA CASH 3.000 2.0800 6.240 CHILDRENS PLACE RETAIL STORES PLCE CASH 1.500 17.9300 26,895 INC CHRISTOPHER & BANKS CORP CHBS CASH 5.200 30.1100 156,572 COACH INC COH CASH 2.000 26.5100 53,020 CANDIES INC CAND CASH 31.500 1.8500 58,275 CACHE INC NEW CACH CASH 8,550 3.2500 27,788 CHARMING SHOPPES INC CHAS CASH 1,700 4.9100 8,347 DEB SHOPS INC DESS CASH 1,700 20.5800 34.986 510 1.4577 027 OS29101:12:58 001 V500 EFTA00200096 CLEARED 1HRCUGH RS ~GUY 0"E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION srmacco.vP AOCT TYE OUANTITT PACE MARKET VALLE ESTAMTED ANNUAL INCOME OURFSIT YELD NG FINLAY ENTERPRISES INC FNLY CASH 7,200 7.2000 51,840 FOSSIL INC FOSL CASH 2,700 15.7100 42.417 GADZOOKS INC GADZ CASH 5,700 13.7500 78.375 G-III APPAREL GROUP LTD GIII CASH 20.850 6.4000 133.440 GERBER CHILDRENSWEAR INC GCW CASH 7,400 6.0000 44.400 GENESCO INC GCO CASH 2,400 16.2500 39.000 HOT TOPIC INC Hon CASH 4,250 25.1000 106.675 HEARX LTD EAR CASH 10.300 0.6500 6,695 COM NEW I-MANY INC IMNY CASH 1.600 2.3200 3,712 HEAD NV HED CASH 5.000 3.3000 16.500 920 5.5758 NY REGISTRY K MART CORP KM CASH 8.250 6.9900 57.668 LIZ CLAIBORNE INC LIZ CASH 1.100 37.7000 41.470 495 1.1936 STEVEN MADDEN LTD SHOO CASH 2.100 10.1500 21.315 MAXWELL SHOE CO INC-CL A MARS CASH 3.300 14.0000 46.200 NOVEL DENIM HOLDINGS LTD NVLD CASH 11.550 7.6400 88.242 NAUTICA ENTERPRISES INC NAUT CASH 3.450 11.8400 40.848 POLO RALPH LAUREN CORP-CL A RL CASH 15.200 18.7500 285.000 PETSMART INC PETM CASH 1.000 7.0400 7.040 PHILLIPS VAN HEUSEN CORP PVH CASH 1.400 9.9000 13.860 210 1.5152 SKECHERS USA INC SKX CASH 14.900 11.6800 174.032 CL A SHARPER IMAGE CORP SHRP CASH 2.550 9.1500 23,333 Beer. SZetrns SOC,,,I*1 Off. Cr.* Mon:loch Conte< North Brock/pl. New Te" 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Septemter 1.2001 THROUGH Septemter 28.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT August 31.2001 027 09,29,0I:l2:52 001 V500 EFTA00200097 CLEARED THROUGH ns ?mow, CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYM80.C.bP ACCT TIDE OUQITITY PACE EMMET VALLE ESTMAPEO ANNUAL INCOME CURRENT VELD IV SHOE CARNIVAL INC-IND SCVL CASH 7,900 9.6900 76,551 SYMBOL TECHNOLOGIES INC SBL CASH 1,600 10.4900 16,784 32 0.1907 TOMMY HILFIGER CORP-ORD TOM CASH 14.550 8.9500 130,223 UNITED RETAIL GROUP INC URGI CASH 15,150 6.3200 95,748 VENATOR GROUP INC CASH 4,700 15.2500 71,675 VANS INC VANS CASH 17,900 11.4900 205,671 WILSONS LEATHER EXPERTS INC WLSN CASH 5,750 9.0400 51,980 WET SEAL INC-CL A VVTSLA CASH 16,150 18.4100 297.322 Total Equities& Options $3.142.709 $3,847 TOTAL EQUITIES $3.142.709 $3.847 YOUR TOTAL ESTIMATED ANNUAL INCOME $99.703 YOUR PRICEDRORTFOLIOHOLDINGS $7.016.955 Beer. SZeirns SOC.,44,1 Cory. Ore Metsolech Contof North Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SepleiTiteI 1.2001 THROUGH Septenter 28.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT August 31.2001 02/ 09 29 01:121,9 021 L9./J0 EFTA00200098 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 Beet. SZeirns S0N, t4,1 Cap. Ore Mevolech CarrIN North 0eock11n. New Teak 11201.3859 INTERNATIONAL CHARITABLE 7 r/ ze, STATEMENT PERK* SEW.Tit!! 1. 2001 THROUGH Septernter 28.2001 Transaction Detail ACCCUNT NUMBER TAXPAYER NINSER INVESTMENT ACTIVITY LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOL:CUSP WANTITY PRCE DEED AMOUNT CHEM MONO 09/04/01 08/29/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 500 25.65920 12,844.60 NEW EXECUTION BY RSSF bb.64/61 "bas OWOHY rool%74141 rrt 700 36.49670 25,611. EXECUTION BY FCAP COMMISSION 49,00 bkhathi •66/2,161 tou6Hr &Mt dKNYEA dYtit Joo 13.80000 4,155.00 EXECUTION BY SLKC 09/04/01 08/29/01 BOUGHT GENESCO INC GCO 400 23.28000 9,351.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 24,00 09/04/01 08/29/01 BOUGHT KOHLS CORP KSS 200 55.12500 11,052.00 EXECUTION BY BUCK COMMISSION 12,00 09/04/01 08/29/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 300 14.20000 4,275.00 EXECUTION BY JPHO 09/04/01 08/29/01 SOLD TALBOTS INC ALB .400 37.31170 14.885.18 EXECUTION BY BUCK COMMISSION 24,00 SEC FEE .50 09/05/01 08/30/01 SOLD ANNTAYLOR STORES CORP ANN .400 34.10000 13.600.54 SEE NOTE '5' ON BACK EXECUTION BY BUCK COMMISSION 24,00 SEC FEE ,46 09/05/01 08/30/01 SOLD AUTOZONE INC AZO -900 45.26220 40.665.62 EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,36 09/05/01 08/30/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -200 25.52400 5,083.62 INC EXECUTION BY INET COMMISSION 6.00 SEC FEE .18 027 082901:12:58 001 Y500 EFTA00200099 CLEARED THRWGH ITS YritekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 Beer. SZeirhs S0C,r44,1 OPP. Dec Mevolech Contec North Beccidon. New To* 11201 3959 INTERNATIONAL CHARITABLE 8 c/ STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION svueoLcus, °VANN'', PROF DEBIT AMOUNT CREDO AMOUNT 09105/01 08/30101 SOLD CHICOS FAS INC CHS -1.000 36.29530 36,209.09 EXECUTION BY HOWA COMMISSION 70.00 SEC FEE 1.21 09.105101 08/30/01 SOLD FEDERATED DEPARTMENT STORES FD .400 36.82150 14,689.10 INC-CEL EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .50 09/05/01 08/30/01 BOUGHT FOSSIL INC FOSL 700 20.30750 14,230.25 EXECUTION BY JEFF 09/05/01 08/30/01 BOUGHT GENESCO INC GCO 500 22.34080 11,215.40 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 30.00 09/05/01 08/30/01 SOLD HOT TOPIC INC Hon -500 33.19000 16,579.44 EXECUTION BY RSSF SEC FEE .56 09/05/01 08/30/01 SOLD HOLLYWOOD ENTERTAINMENT CORP HLYW 1.200 11.85000 14,204.52 EXECUTION BY %%CO SEC FEE .48 09/05/01 08/30/01 SOLD LIZ CLAIBORNE INC LIZ 400 51.84210 20,693.14 EXECUTION BY TUCK COMMISSION 28.00 SEC FEE ,70 09105/01 08130/01 SOLD OFFICE DEPOT INC OOP .1.100 13.87000 15.164.49 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 77.00 SEC FEE .51 09/05/01 08y30:01 , y 1.10H ABEfrfoliggi Abigl 300 29.89000 8.982.00 EXECUTION BY GSCO 027 OS21131:12:19 031 V500 EFTA00200100 CLEARED 1HRCOOH RS miCkLY OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 9 v. 2v Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/05/01 08/30/01 SOLD TRADE DATE TRANSACT/ON DESORPTION TALBOTS INC EXECUTION BY RICO COMMISSION 91.00 SEC FEE 1.60 TOMMY HILFIGER CORP-0RD EXECUTION BY BUCK COMMISSION 102,00 SEC FEE .71 WET SEAL INC-CL A EXECUTION BY INET COMMISSION 21.00 SEC FEE .45 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 18.00 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC STIA3OUCUSIP TLB CANNTRY PRICE •1,300 36.80600 Beer. SZeirns SON, t4,1 Cap. Cc* Mevolech Cantet North Beccicon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) Sepleoter 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER NAMES LAST STATEMENT Amon! 31.2001 DEBIT AMOUNT CREDIT AMOUNT 47,74020 09/05/01 08/30/01 SOLD TOM -1,700 12.43840 21,02757 09/05/01 08/30/01 SOLD WTSLA -700 19.05440 13,301.63 09/06/01 08/31/01 BOUGHT BWS 300 15.32260 4,629.78 09/06/01 08/31/01 BOUGHT CHBS 600 28.63000 17,193.00 09/06/01 08/31/01 BOUGHT FOSSIL INC EXECUTION BY JEFF FOSL 800 20.60000 16,495.00 09/06/01 08/31/01 BOUGHT GUITAR CENTER INC EXECUTION BY SLKC GTRC 300 13.99000 4,212.00 09/06/01 08/31/01 BOUGHT ROSS STORES INC EXECUTION BY GSCO ROST 1,200 29.79830 35,772.96 09/07/01 09/04/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC PEW EXECUTION BY RSSF AEOS 400 25.75000 10,315.00 09/07/01 09/04/01 BOUGHT ANNTAYLOR STORES CORP SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 24.00 CHILDRENS PLACE RETAIL STORES WC EXECUTION BY REDI COMMISSION 8.00 ANN 400 34.01950 13,646.80 09/07/01 09/04/01 BOUGHT PLCE 400 26.11020 10,467.08 027 09,29.131:12:68 001 1500 EFTA00200101 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Now York 10167 10 c1 2e Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SYMBOLCUS, CAJANTIT, PRCE DEBIT AMOUNT UM , APIOLNT 09/07/01 09/04/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 200 28.50000 5,715.00 EXECUTION BY SLKC 09/07/01 09/04/01 BOUGHT FOSSIL INC FOSL 800 20.60000 16,495.00 EXECUTION BY JEFF 09/07/01 09/04/01 BOUGHT GADZOOKS INC GADZ 700 14.56750 10,212.25 EXECUTION BY RHCO 09/07/01 09/04/01 BOUGHT GENESCO INC GCO 300 23.00000 6.933.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18.00 09/07/01 09/04/01 SOLD OUIKSILVER INC ZOK -1.300 21.90000 28.363.05 EXECUTION BY RHCO VSP 300 4/17/01. 1000 6A)4131 COMMISSION 91.00 SEC FEE .96 AS OF 09/04/01 09/07/01 09/04/01 SOLD OUIKSILVER INC ZOK -1,450 22.25250 32.163.55 VSP 6/7/01 09/07/01 09/04/01 SOLD OUIKSILVER INC ZOK -1,750 22.25250 38.818.08 VSP 6/06101 09/07/01 09/04/01 BOUGHT ROSS STORES INC ROST 800 29.62500 23.715.00 EXECUTION BY GSCO 09/07/01 09/04/01 SOLD TALBOTS INC TLB -700 37.14120 25.940.97 EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .87 09/10/01 09/05/01 BOUGHT BEBE STORES INC BEBE 800 28.29000 22,647.00 EXECUTION BY JPHO 09/10/01 09/05/01 BOUGHT GYMBOREE CORP GYMB 2.700 7.73000 20.886.00 EXECUTION BY SLKC Beer. Saea•ns SOC,r44,1 GOO. 0 -41km:tech Cella North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERIOD SepWIRE!! 1. 2001 THROUGH Septenter 28.2001 ACCOUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT AuguS1 31.2001 027 09,21131:12:19 031 V500 EFTA00200102 CLEARED THRCOGH ITS YRICkLY 0MÆ0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Steens Seerlike Ctere. Ore Meveleen Conte< North Beecidp. New Te" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER«, Sepleoter 1.2001 THROUGH Sepiernter 28.2001 ACCOLBIT NUMBER TAXPAYER NLIEBER LAST STATEMENT AUGUST 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTK•N DESCRPTION S11.4001,CUSP ~IT( PRCE DENT AMOUNT CREPT Mine 09/10/01 09/05/01 SOLD LIZ CLAIBORNE INC LIZ -300 52.07270 15,585.28 EXECUTION BY GSCO COMMISNON 21.00 SEC FEE .53 09/10/01 09/05/01 SOLD OUIKSILVER INC SIRS 06/12/01 AS OF 09/05/01 ZOK -300 19.88500 5,950.30 09/10/01 09/05/01 SOLD OUIKSILVER INC SIRS 07/19/01 AS OF 09/05101 ZOK -300 19.88500 5,950.30 09/10/01 09/05/01 SOLD OUIKSILVER INC VRS 07/27/01 AS OF 09/05/01 ZOK -300 19.88500 5.950.30 09/10/01 09/05/01 SOLD OUIKSILVER INC VRS 08/10/01 AS OF 09/05/01 ZOK -300 19.88500 5.950.30 09/10/01 09/05/01 SOLD OUIKSILVER INC VRS 08/21/01 AS OF 09105101 ZOK -300 19.88500 5.950.30 09/10/01 09/05/01 SOLD OUIKSILVER INC VRS 08/23/01 AS OF 09/05/01 ZOK -300 19.88500 5.950.30 09/10/01 09/05/01 SOLD OUIKSILVER INC VRS 07123/01 AS OF 09/05/01 ZOK -400 19.88500 7.933.73 09/10/01 09/05/01 SOLD OUIKSILVER INC VRS 07/17XI1 AS OF 09105;01 ZOK -500 19.88500 9,917.16 09/10/01 09/05/01 SOLD ''''' '876giel ''''''''''' OUIKSILVER INC VRS 08/03/01 AS OF 09105;01 Iffirqffria VRS 06/13101 AS OF 09105;01 ZOK 2 -500 1928500 9.917.16 -600 1928500 11.900. 021 09'29 01:1z9,9 091 EFTA00200103 CLEARED THRCOGH ?JINNI? OtM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 12 v?2,, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/10/01 TRADE DATE TRANSACTION 09/05/01 SOLD okribgal 64/6s/61 tad. okribtbi 6445t61 tad. DESORPTION OUIKSILVER INC YRS 04/12/01 AS OF 09/05/01 IJK8ILVE8 tkle YRS 06/07/01 AS OF 09/05/01 DIJK8ILVE8 YRS 06127/01 AS OF 09/05/01 OUIKSILVER INC VAS 01/08/01 As OF 09/05101 OUIKSILVER INC YRS 08/09/01 AS OF 09/05101 OUIKSILVER INC YRS 08/08/01 AS OF 09105101 SYMBOL:CUSP ZOK Eig 22SK CVANTITY -700 PRICE 19.88500 Beer. SZeirns S0N, t4,1 Cot. Ore Mevolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Sepleoter 1.2001 THROUGH Septernter 28.2001 ACCCAJNI NUMBER TAXPAYER AMMER LAST STATEMENT August 31.2001 DEBIT AMOUNT CHEM MOUNT 13,884.03 19.88500 15. 7.46 •800 19.88500 15467.46 09/10/01 09/05101 SOLD ZOK -1.000 19.88500 19.834.33 09/10/01 09/05/01 SOLD ZOK -1,700 19.88500 33,718.37 09/10/01 09/05101 SOLD ZOK -3.300 19.88500 65,453.31 09/10/01 09/05/01 BOUGHT ROSS STORES INC EXECUTION BY JEFF ROST 500 29.33000 14,680.00 09/10/01 09/05/01 SOLD TAL8OTS INC EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .49 TOMMY HILFIGER CORP-ORD EXECUTION BY GSCO COMMISSION 161,00 SEC FEE .98 UNITED STATIONERS INC EXECUTION BY SLKC SEC FEE .77 TLB •400 36.23770 14,455.59 09/10/01 09/05/01 SOLD TOM -2,300 12.77740 29,211.04 09/10/01 09/05/01 SOLD USTR -700 32.66000 22,846.23 02/ (>9 : 2»,(2. 0::1 EFTA00200104 CLEARED 1HRWGH nS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 13 c! ze Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 OPP Dec Mevolcch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SepWIRE!! 1. 2001 THROUGH SepteinCer 28.2001 ACCCUNT NUMBER TAXPAYER NUMER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/DTI DESORPTION SY1A3OUCUSIP GUMMY PRICE DEBIT AMOUNT CREW AMOUNT 09/11/01 09/06/01 SOLD ANNTAYLOR STORES CORP ANN -300 32.10710 9.598.80 SEE NOTE'S' ON BACK EXECUTION BY BUCK bb/11 1 tt 1 5 COMMISSION 18.00 SEC FEE .33 ME'Vol1g§ il4a EXECUTION BY RSSF SEC FEE .77 Etat •Ao0 4a£.5 .§44.2§ 09/11/01 09/06/01 SOLD CHRISTOPHER & BANKS CORP CHBS .1.100 30.32000 33,335.88 EXECUTION BY SLKC SEC FEE 1.12 09/11/01 09/06/01 SOLD CHICOS FAS INC CHS 1.500 36.83820 55,135.45 EXECUTION BY FCAP COMMISSION 105,00 SEC FEE 1.85 09/11/01 09/06101 SOLD KOHLS CORP KSS -300 52.00000 15.578.48 AS OF 09/00)1 09/11/01 09/06/01 SOLD OUIKSILVER INC 20K 2.200 19.48920 42,705.81 EXECUTION BY VKCO VSP 100 12/2900.2100 8.08/01 COMMISSION 154.00 SEC FEE 1.43 AS OF 09/06/01 09111/01 09/06/01 SOLD ROSS STORES INC ROST .400 29.95000 11.964.60 EXECUTION BY GSCO SEC FEE .40 09111/01 09/06/01 SOLD TOMMY HILFIGER CORP-ORD TOM .1.250 12.49790 15.519.35 EXECUTION BY FCAP COMMISSION 87.50 SEC FEE .53 Den aki tekovoi Sato La INC AL Y .700 15. 0 50 10.696.39 (FRM ALLOY ONLINE INC) EXECUTION BY RSSF SEC FEE .36 027 0921131:12:19 031 ‘500 EFTA00200105 CLEARED IHRCOGH ITS ...RIMY 0"ÆD SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 14 c/ ze Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTK•N OESCRPTION STMEPOLCUS, OV.Writy PRCE DEBIT AMOUNT CREPT APADUNT 09/12/01 09/07/01 SOLD BEKE STORES INC BERE -300 26.78350 8,019.78 EXECUTION BY SLKC SEC FEE .27 193/1M/1 (A/67/61 SOLLS Mi413AY 66 ild MA .1.700 3.08000 WITH RIGHTS TO PURCHASE PREFRD STK LINDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 85.00 SEC FEE .18 09/12/01 09/07/01 SOLD COSTCO WHOLESALE CORP-NEW COST .1.100 33.65180 37.000.74 EXECUTION BY MONT SEC FEE 1.24 09/12/01 09/07/01 SOLD FOOTSTAR INC FTS .400 37.68650 15.031.09 EXECUTION BY VKCO COMMISSION 28.00 SEC FEE .51 09/12/01 09/07/01 SOLD GYMBOREE CORP GYMS -500 7.03550 3.502.63 EXECUTION BY MOM SEC FEE .12 09/12/01 09/07/01 SOLO HOT TOPIC INC HOTT .1.400 30.78770 43.086.34 EXECUTION BY RSSF SEC FEE 1.44 09/12/01 09/07/01 SOLO K-SWISS INC-CL A KSWS .400 31.17750 12.455.58 EXECUTION BY SLKC SEC FEE .42 09/12/01 09/07/01 SOLD KOHLS CORP KSS -300 51.20500 15.324.98 EXECUTION BY RSSF COMMISSION 21.00 SEC FEE ,52 09/12/01 09/07101 SOLD NAUTICA ENTERPRISES INC NAUT .1.800 13.51800 24.316.58 EXECUTION BY MOM SEC FEE ,82 09/12/01 09/07/01 SOLD OSHKOSH B GOSH INC CL A GOSHA -200 28.70000 5.724.80 EXECUTION BY NITE SEC FEE ,20 Beer. SZetrns Ø. CeoLleveleen Conte< North Beeciam. New Te" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER«, Seprenzer 1.2001 THROUGH Seprenzer 28.2001 ACCOUNT NUMBER TAXPAYER NLIEBER LAST STATEMENT August 31.2001 027 09,2101:12:19 031 V500 EFTA00200106 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 Beer. SZeirns SON, t4,1 Dap. Cc* Mevolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE 15 STATEMENT PERO) Sepleoter 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Austria 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ ON DESORPTION SYMBOL/CUSP OVJAITITY PRICE DEBIT AMOUNT CREPT M/CONT 09/12/01 09/07/01 SOLD ROSS STORES INC ROST -400 29.80000 11,904.60 EXECUTION BY GSCO SEC FEE .40 Oen aki 69/67/61 G0LLS §1181 EANN1VAL inft,A5 §thri. .1,16b . EXECUTION BY SLKC SEC FEE .45 Oen aki 69/67/61 MO §rfaioUtE64,61.6dIt§046 §tat -4b6 13.31666 5.M4.k EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .18 09/12/01 09/07/01 SOLD TOMMY HILFIGER CORP-ORD TOM • 1.000 12.02500 11.939.59 EXECUTION BY RHCO COMMISSION 70.00 SEC FEE .41 09/12/01 09/07/01 SOLD WET SEAL INC-CL A WISLA -600 19.95500 11.957.60 EXECUTION BY SLKC SEC FEE .40 09/13/01 09/10/01 SOLD ALLOY INC ALOY -500 14.55830 7.263.90 (FRM ALLOY ONLINE INC) EXECUTION BY RSSF SEC FEE .25 09/13/01 09/10/01 SOLD BOMBAY CO INC SBA -1.300 3.04330 3,876.15 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 85.00 SEC FEE .14 09/13/01 09/10/01 SOLD FOOTSTAR INC FTS -900 36.95310 31178.68 EXECUTION BY NEED COMMISSION 63.00 SEC FEE 1.11 09/13/01 09/10/01 SOLD GYMBOREE CORP GYMS 2.200 6.94000 19252.49 EXECUTION BY SBSH SEC FEE .51 02/ 0929 01:12:f..9 001 v500 EFTA00200107 CLEARED THROUGH DS vngxtv °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 16 c1 2e Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/1301 TRADE DATE 09/10101 TRANSACTION SOLD DESORPTION HOT TOPIC INC EXECUTION BY INET COMMISSION SEC FEE 15.00 .51 STIADOLCUSP HOTT OJANTiTe PROF -500 30.11030 Beer. SZeirhs SOC,r44,1 GOO. Ore Mevolech Centec North Beccidon. New VC* I T2014869 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Sweeter 28.2001 ACCCUNT NUMBER TAXPAYER AILIESER LAST STATEMENT August 31.2001 DEBIT AMOUNT CREDIT AMOUNT 15424.64 09/13/01 09/10/01 SOLD KOHIS CORP EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .49 STEVEN MADDEN LTD EXECUTION BY SLKC KSS -300 48.88330 14.631.50 09/13/01 09/10/01 BOUGHT SHOO 500 15.22000 7,625.00 09/13/01 09/10/01 SOLD NAUTICA ENTERPRISES INC EXECUTION BY JPHO SEC FEE .45 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF SEC FEE 1.02 OSHKOSH B GOSH INC CL A EXECUTION BY JEFF SEC FEE .87 ROSS STORES INC EXECUTION BY GSCO SEC FEE .66 RUSSELL CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE S ON BACK EXECUTION BY NEED COMMISSION 63.00 SEC FEE .49 §115TEXPRIVAL IrlCiRti EXECUTION BY SLKC SEC FEE .08 NAUT -1.000 13.36630 13.35085 09/13/01 09/10101 SOLD PSUN -2.100 14.56940 30,579.72 09/13/01 09/10/01 SOLD GOSHA -900 28.80000 25404.13 09/13/01 09/10/01 SOLD ROST -700 27.90500 19.517.84 09/13/01 09/10/01 SOLD .1 ?cm maw 5 RML -900 16.08240 14495.67 VL -200 11.65630 2.316.18 027 OS21131:12:19 031 VS00 EFTA00200108 CLEARED 1HRWGH ITS witekLY OHT,P0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 17 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 12ANSACTKIN DESCRPTKIN 09/13/01 09/1001 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 12.00 SEC FEE .08 09/20/01 09/17/01 SOLD Beer. STe9•ns SOC,M*1 GOP Ore MPH:tech Cella North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleffiCHI 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER KILIUSER LAST STATEMENT August 31.2001 STME/OLCUSP Q.'AYTT• PROF DEBIT AMOUNT CREDIT ATCVNT TOM -200 11 53030 2,278.98 ALLOY INC (FRM ALLOY ONLINE INC) EXECUTION BY RSSF SEC FEE .26 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 18.00 BEBE STORES INC EXECUTION BY RSSF SEC FEE .51 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY FBCO ALOY .600 12.61500 7.553.74 09/20/01 09/17/01 BOUGHT BWS 300 12.68320 3,837.96 09/20/01 09/17/01 SOLD BEBE .700 21.74380 15.205.15 09/20/01 09/17/01 BOUGHT PLCE 800 20.65000 16.535.00 O9/20/01 09/17/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS .1600 26.76350 42.805.17 EXECUTION BY SLKC SEC FEE 1.43 COACH INC COH 1.300 26.58710 34,669.23 EXECUTION BY DRAB COMMISSION 91.00 FEDERATED DEPARTMENT STORES ED .1.100 29.79980 32,697.68 INC-DEL EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 1.10 O9/20/01 09/17/01 BOUGHT 09/20/01 09/17/01 SOLD 09/20/01 09/17/01 BOUGHT FOSSIL INC EXECUTION BY JEFF FOS/ 400 16.25000 6.515.00 09/20/01 09/17/01 BOUGHT GENESCO INC WITH RIGHTS TO PURCHASE PREFRO SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18.00 GCO 300 18.93740 5.714.22 07/ 09-29-0112::.” 091 v500 EFTA00200109 CLEARED 1HRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 18 elks Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/20/01 TRADE DATE TRANSACTION 09/17/01 SOLD DESCRIPTION HOT TOPIC INC EXECUTION BY RSSF SEC FEE 1.16 AS OF 09/17/01 SYMBOLCUSP HOTT OcANTIT, 1.300 26.61880 PRCE Beer. SZeirhs SOC,r44,1 GOO. Ore Mevolech Cella North Beccidon. New VC* 112013959 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Sweeter 28.2001 ACCCUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT August 31.2001 DEBIT AMOUNT CREPT AMOUNT 34,588.28 09/20/01 09/17/01 SOLD KOHIS CORP EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .78 LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 18.00 NAUTICA ENTERPRISES INC EXECUTION BY MONT SEC FEE .13 NIKE INC-CL B EXECUTION BY BUCK COMMISSION 90.00 PACIFIC SUNWEAR OF CALIFORNIA MC EXECUTION BY RSSF SEC FEE .40 AS OF 09/17101 KSS -500 46.36250 23,135.47 09/20/01 09/17/01 BOUGHT LIZ 300 44.59950 13,412.85 09/20/01 09/17/01 SOLD NAUT -300 12.50000 3.734.87 09/20/01 09/17/01 BOUGHT NKE 1.500 45.13880 67.81120 09/20/01 09/17/01 SOLD PSUN -900 13.19170 11,857.13 09/20/01 09/17/01 SOLD OUIKSILVER INC EXECUTION BY JRCO COMMISSION 294,00 SEC FEE 1.89 SKEWERS USA INC CL A EXECUTION BY RHCO COMMISMON 112,00 SEC FEE .86 SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .17 ZOK 4.200 13.46590 56.245.89 09/20/01 09/17/01 SOLD SKX 1.600 16.08330 25.605.42 09/20101 09/17/01 SOLO SBL .400 12.45280 4,941.95 027 OS21131:12:19 031 VS00 EFTA00200110 CLEARED 1HRWGH nS YrisekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 19 c? ze Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0N, t4,1 OPP. Ore Mevolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1. 2001 THROUGH Septecnter 28.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTIM DESORPTION SY1A3OUCLISP aMMIlY PRICE DEBIT AMOUNT 09/20/01 09/17/01 BOUGHT TIMBERLAND CO-CL A TBL 700 28.30000 19.874.00 EXECUTION BY RICO COMMISSION 49.00 1 64/17/61 MiUdi4Y grantitiVINfrif4e EXECUTION BY BUCK COMMISSION 174,00 b§r2b/bi eira i Or5u6HY trAktinie 2 EXECUTION BY MONT .400 14.7490 42.94 .41 CHEM MONO 700 12.82500 8.992.50 09/20/01 09/17/01 BOUGHT WAL-MART STORES INC EXECUTION BY BUCK COMMISSION 42.00 BUCKLE INC SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .27 CHRISTOPHER & BANKS CORP CHBS -1,100 25.57500 28,116.56 EXECUTION BY SLKC SEC FEE .94 COACH INC EXECUTION BY BUCK COMMISSION 42.00 CHICOS FAS INC EXECUTION BY VKCO COMMISSION 49.00 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .45 HOT TOPIC INC EXECUTION BY RSSF SEC FEE 1.12 WMT 700 45.62000 31,991.00 09/21/01 09/18/01 SOLD BKE -500 16.20000 8.05473 09/21/01 09/18/01 SOLD 09/21/01 09/18/01 BOUGHT COH 700 2194000 16.81500 09/21/01 09/18/01 BOUGHT CHS 700 2100000 16.164.00 09/21/01 09/18/01 SOLD FTS -400 33.02290 11169.71 09/21/01 09/18/01 SOLD HOTT -1.300 25.74770 33,455.89 027 09,29-01:12::.9 091 V500 EFTA00200111 CLEARED THROUGH ns vngsly OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 20 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 09/21/01 09/18/01 SOLD DESCRIPTION OUIKSILVER INC EXECUTION BY RYAN COMMISSION 175,00 SEC FEE 1.17 ROSS STORES INC EXECUTION BY GSCO SEC FEE .51 SKECHERS USA INC CL A EXECUTION BY RHCO COMMISSION 133,00 SEC FEE 1,03 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 42,00 UNITED STATIONERS INC EXECUTION BY SLKC SEC FEE .19 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 108,00 VANS INC EXECUTION BY INET COMMISSION 15,00 VANS INC EXECUTION BY k4C6IT SYMBOL:CUSP ZOK OJAMITV 2.500 ProcE 14.01130 Beer. SZeirns SONH*1 Cory. CeoLlevolech Car:1N North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PEF000 SeplecTiCHI 1.2001 THROUGH Sepleoter 28.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT August 31.2001 DEBIT AMOUNT GRECO' AMOUNT 34,837.08 09/21/01 09/18/01 SOLD ROST -600 25.15000 15,074.49 09/21/01 09/18/01 SOLD SKX 1.900 16.19200 30.615.77 09/21/01 09/18/01 BOUGHT TOM 700 9.30140 6.567.98 09/21/01 09/18:01 SOLD USTR -200 28.48470 5,681.75 09/21/01 09/18/01 BOUGHT Z 1.800 13.70280 24,788.04 09/21/01 09/18/01 BOUGHT VANS 500 11.49000 5,775.00 09/21/01 09/18/01 BOUGHT VANS 500 12.43330 6,231.65 09/24/01 09/19/01 SOLD BEBE STORES INC EXECUTION BY RSSF SEC FEE .29 AS OF 09/19/01 BEBE -500 17.24170 8.605.56 09/24/01 09/19/01 SOLD CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC SEC FEE 1,15 AS OF 09/19/01 CHBS -1.400 24.44650 34.208.95 027 09,29-01:12::.” 091 v500 EFTA00200112 CLEARED 1HRWGH nS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 21 c1 2e Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON DESORPTION SY1A3OUCUSIP OVANIITY PRCE DEBIT AMOUNT GRECO MORO 09124/01 09/19101 SOLD CHICOS FAS INC CHS -700 22.63850 15,782.42 EXECUTION BY YKCO COMMISSION 49.00 SEC FEE .53 AS OF 09119101 obr24/01 08/14/01 Seib roOTA141 its -500 2.58960 16. 4 . 5 EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .55 AS OF 09119,•01 09124/01 09/19/01 SOLD GENESCO INC GCO .700 17.16280 11,956.55 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .41 AS OF 09119/01 09/24/01 09/19/01 SOLD HOT TOPIC INC HOTT -700 24.11900 16,867.73 EXECUTION BY RSSF SEC FEE .57 AS OF 09/19/01 09/24/01 09/19/01 SOLD OUIKSILVER INC ZOK -1,400 13.86070 19,305.33 EXECUTION BY BUCK COMMISSION 84.00 SEC FEE .65 AS OF 09/19/01 09/24/01 09/19/01 SOLD ROSS STORES INC ROST 400 24.95000 9,964.66 EXECUTION BY GSCO SEC FEE .34 AS OF 09/19/01 09/24/01 09/19/01 SOLD RUSSELL CORP RML 1.400 14.88711 20.742.25 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE Beer. SZeirhs S0C,r44,1 OPP Dec Mevolech Centec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 84.00 SEC FEE .70 027 OS21131:12:19 031 VS00 EFTA00200113 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 22 c1 2e Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON DESORPTION SYMBOUCUSIP WANTRY PRICE DEBIT AMOUNT MEM AMOUNT 09124/01 09/19/01 SOLD TALBOTS INC TLB -2,350 26.97140 63,201.17 EXECUTION BY YKCO COMMISSION 164,50 SEC FEE 2.12 AS OF 09119101 tolyNtoi &vim Seib bb-E Yi .700 .20000 ,trir .34 EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .66 AS OF 09119101 09/24/01 09/19/01 SOLD UNITED STATIONERS INC USTR -900 27.51100 24,744.07 EXECUTION BY SLKC SEC FEE .83 AS OF 09/19/01 09/25101 09/20/01 SOLD ALLOY INC ALOY -1.900 11.15000 21.169.29 (FRM ALLOY ONLINE INC) EXECUTION BY RSSF SEC FEE .71 09/25/01 09/20/01 SOLD BEBE STORES INC BEBE -1,400 17.55000 24,554.18 EXECUTION BY RSSF SEC FEE .82 09/25/01 09/20/01 SOLD BOMBAY CO INC BBA -400 2.12000 812.97 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 20.00 SEC FEE .03 AS OF 09/20101 09/25/01 09/20/01 SOLD BUCKLE INC BKE -1.050 15.75250 16.461.57 SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 63.00 SEC FEE .56 09/25/01 09/20/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS -4.000 23.89790 95,573.41 EXECUTION BY SLKC SEC FEE 3.19 Beer. SZeirhs S0C,r44,1 OPP Dec Mevolech Centec North Beccidon. New VC* I T2014869 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 027 OS21131:12:19 031 VS00 EFTA00200114 CLEARED THROUGH DS vAlCuY 00NE0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Beer. Steens S0NH*1 Cap. Cc* Metsolech Cantof North aro:kW% New Year 11201.3859 INTERNATIONAL CHARITABLE 23 STATEMENT PEF000 Sepleoter 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER 10.11113ER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/DR OESCRIPTION SYMBOL:CUSP OVAARITY PRICE DEBIT AMOUNT CREPT APSJUNT 09/25/01 09/20/01 SOLD GUITAR CENTER INC GTRC 400 9.84000 7,856.73 EXECUTION BY SLKC SEC FEE .27 laksobt 64/Miel tallb -1,700 16.71910 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTNICE EXECUTION BY BUCK COMMISSION 102,00 SEC FEE .95 09/25/01 09/20/01 SOLD HOT TOPIC INC HOTT -1.100 24.89140 27,364.62 EXECUTION BY RSSF SEC FEE .92 09/25/01 09/20/01 SOLD K-SWISS INC-CA. A KSWS -1,650 27.37000 45,143S9 EXECUTION BY SLKC SEC FEE 1.51 09/25/01 09/20/01 SOLD KOHLS CORP KSS -1.550 43.58330 67,443.86 EXECUTION BY BUCK COMMISSION 93.00 SEC FEE 2.26 09/25/01 09/20/01 SOLD OUIKSILVER INC ZOK -1.800 12.26170 21.947.32 EXECUTION BY BUCK COMMISSION 108,00 SEC FEE .74 09/25/01 09/20/01 SOLD ROSS STORES INC ROST -300 25.91000 7.757.74 EXECUTION BY SLKC SEC FEE .26 09/25/01 09/20/01 SOLD TUESDAY MORNING CORP-NEW TOES -1,000 9.72500 9.709.67 EXECUTION BY JEFF SEC FEE .33 09/26/01 09/21/01 SOLD GUITAR CENTER INC GTRC -700 9.24500 6.456.28 EXECUTION BY SLKC SEC FEE .22 027 09-29-01:12::.9 091 v500 EFTA00200115 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 24 c? ze Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANS/VIM DESCRIPTION SY1A3OUCUSV WPARITY PRICE DEBIT AMOUNT OREM' AMOUNT 09/26/01 09/21/01 SOLD GENESCO INC GCO -1,000 16.16050 16,084.96 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .54 09/26/01 09/21/01 SOLD HOT TOPIC INC HOT1 .1.000 22.05000 22.034.26 EXECUTION BY RSSF SEC FEE .74 09/26/01 09/21/01 SOLD NIKE INC-CA. B NKE .1.500 41.78810 62.575.06 EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 2.09 09/26/01 09/21/01 SOLD SHARPER IMAGE CORP SHRP -7,000 8.53550 59,731.50 EXECUTION BY SLKC SEC FEE 2.00 09/26/01 09/21/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1,500 10.05330 15,064.44 EXECUTION BY SLKC SEC FEE .51 09/26/01 09/21/01 SOLD WAL-MART STORES INC WMT -700 44.15000 30.846.96 EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 1,04 09/27/01 09/24/01 SOLD NAUTICA ENTERPRISES INC NAUT .400 11.45000 4,564.84 EXECUTION BY RSSF SEC FEE .16 09/27/01 09/24/01 SOLD PHILLIPS VAN HEUSEN CORP PVH 600 10.10480 6,011.67 0927,01 0S24:01 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSiON 36.00 SEC FEE .21 L 71.§7.2.XMIMISZNY IN VNLSN .1.100 9.99140 10,975.17 Beer. SZeirhs SOC,r44,1 GOO. Ore Mevolech Contec North Beccidon. New Yak 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SepterTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT August 31.2001 EXECUTION BY MDLD SEC FEE .37 027 OS21131:12:19 031 VS00 EFTA00200116 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 25 Transaction Detail (continued) INVESTMENT ACTIVITY SETTLEMENT DATE 09/28/01 (confirmed) TRADE DATE TRANSACT/DTI 09/25/01 SOLD CESCFOPTION ANNTAYLOR STORES CORP SEE NOTE S ON BACK EXECUTION BY BUCK COMMISSION 51.00 SEC FEE 49 SYMBOL:CUSP ANN GANTRY 450 Pala 24.06460 Beer. SZeirns SON, t4,1 Cap. Cc* Mevolech Car:tog North BrodOon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SepterTit!! 1.2001 THROUGH Seprernter 28.2001 ACCCUNT NUMBER TAXPAYER NUMER LAST STATEMENT August 31.2001 DEW AMOUNT Ging PAADUNT 20,388.22 TO-AL $671.996.85 82.677.608.80 MONEY FUND ACTIVITY DATE 1.13DAY TRANSACTION CO01118134 SYMOWCUSIP CeJANTY PP.CE MIT AMOUNT CREDIT AMOUNT 09/01/01 09/19/01 09/21/01 09/21/01 09/21/01 09/21/01 09/21/01 09/25/01 BOUGHT BOUGHT DIVIDEND DIVIDEND REINVEST REINVEST BOUGHT OPENING BALANCE NtiERNISMO8dlilitio THE TREASURERS FUND INC DOMESTIC PRIME M4A PORTFOLIO BUY THE TREASURERS FUND INC DOMESTIC PRIME M4A PORT-CLIO MONTHLY DIVIDEND THE TREASURERS FUND INC DOMESTIC PRIME WM PORTFOLIO MONTHLY DIVIDEND THE TREASURERS FUND INC DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND REINVESTED THE TREASURERS FUND INC DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND REINVESTED NEIEMEIMMAKtio BUY GTOXII &DM &DM GUM( GTOXX GTD)6( GTDX)( 1.319.866.41 800.000 1.000.000 976.96 2.560.15 300.000 027 1.0000 1.0000 1.0000 082801:12:5B 001 800.000.00 1.000.000.00 976.96 2.560.15 300.000.00 V500 976.96 2,560.15 EFTA00200117 CLEARED THROUGH ITS CAM,C0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 26 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE 1.130AT TRANSICTKAI DESCRIPTION SYMECtiCIRIIP Beer. SZeirns COO. Ore Mevolech CarrIN NOM Beccmon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) SepleiTtet 1.2001 THROUGH Seawater 28.2001 ACCOUNT NUMBER TAXPAYER KINSER LAST STATEMENT August 31.2001 °LAWRY PRCE DEBIT AMOUNT CREDIT AMOUNT 09/28/01 CLOSINOBALANCE 3,423,403.52 TOTAL $--2,103,537.11 $3,537.11 DIVIDENDS DATE DESCRIPTKIN SYMBOLCUSIP OUAMITT RAMO) 09/07/01 LIZ CLAIBORNE INC LIZ 2,000 0.1125 REC 08/17/01 PAY 09/07/01 09/07/01 PHILLIPS VAN HEUSEN CORP REC 08/24/01 PAY 09107/01 DENT AMOUNT CAECC1 alCuUT 225.00 PVH 2.000 0.0375 75.00 09/17/01 TALBOTS INC REC 09/04i01 PAY 09/17/01 TLB 4.750 0.0800 380.00 TOTAL $680.00 INTEREST DATE 09/21/01 INT CR TOTAL OESCRIPTION STME/CIJCUSIP QUANTITY RATE lYel DENT AMOUNT CREDIT AMOUNT SEP 01 2,118.33 $2.118.33 021 OS2901:12:58 001 V500 EFTA00200118 CLEARED THRaiGH ?mew, 01MÆ0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 27 Transaction Detail (continued) MISCELLANEOUS DATE mom TRPAISACTCPI DESCRIPTOR DEITT AMOUNT CREPT ATAJUNT 09/07/01 JOURNAL 08/01 CIA CHG 23 105.00 09/10/01 JOURNAL TO: S2~2-USD 105.00 • JAL • 09/10/01 JOURNAL FROM: &Mel -USD 105.00 • JF. • TOTAL $-210.00 $105.00 Trades Executed Pending Settlement Beer. Steens Seerttee Cory. Cr.* Metsolech Conte< North Beccidp. New Te" I1201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Teplemter 1.2001 THROUGH Sepleoter 28.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT August 31.2001 SETTLEMENT DATE TRADE DATE -R.INSACTiON ZESETPTION SvMEICILCUSS> OUANTITY PRICE DENT AMOUNT CREPT AMOUNT 10/01/01 09/26/01 SOLD PHILLIPS VAN HELISEN CORP PVH -1.400.00 9.6179 13,379.61 WITH RIGHTS TO PORCkIASE PREFRO 10/01/01 09/26/01 SOLD SKECHERS USA INC SKX -5.100.00 1a0719 66,292.46 CL A 10/01/01 09/26/01 SOLD SHARPER IMAGE CORP SHRP -700.00 8.1450 5,686.30 10/01/01 09/26/01 BOUGHT TARGET CORP TGT 400.00 31.2854 12,553.16 10/01/01 09/26/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -800.00 9 7,184.76 10/02/01 09/27/01 SOLD SKECHERS USA INC SKX -2.000.00 12.0687 24,001.59 CL A 10/02/01 09/27/01 SOLD SHARPER IMAGE CORP SHRP -1.850.00 8.1160 14,999.09 10/02/01 09/27/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -600.00 8.4938 5,081.11 10/03/01 09/28/01 SOLD COACH INC COH -400.00 26.5000 10.556.64 10/03/01 09/28/01 SOLD SKECHERS USA INC SKX -2.800.00 11.9188 33.160.52 CL A 027 0529TI:i2:58 001 V500 EFTA00200119 CLEARED 1HRWGH ITS vittexLY OBBE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 28 r? Trades Executed Pending Settlement (continued) Beer. Stearns SOPA.* CONS CeoLlevolech Cella North Bei:ciao. New Yetit I I201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERO) SepteiTt!! 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Aucust 31.2001 SETS-EL/ENT DATE TRADE DATE TRANSACTION CESCRPTION SYMBOLCUSP OUANTITY PIECE DEBIT AMOUNT CREPT MOUNT 10/03/01 09/28/01 SOLD VANS INC VANS -600.00 11.1129 6,640.51 10/01+01 09/28/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -600.00 8.5600 5.120.82 TOTAL $12.553.16 $192.103.41 The above Peens Do not *POW PI telt Otilt. Pin staiemtex End of Statement 027 09,2901:12:SS 001 v500 EFTA00200120 CLEARED IHRMIGH ITS YillOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 245 Park Avenue New York, New York 10167 Beer. SIWAS SOOrIORT CO%O. Ono Mettotech Center North Brecklin. New York 1120/.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD THROUGH ACCOUNT NUMBER July 28.2001 August 31.2001 What's In This Statement 11111111111111111 I I TAXPAYER NUMBER LAST STATEMENT Jul, 27.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 41 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 6.605.033 Cash S Equivalent ..$.1t862.405 NET CREDIT BALANCE 542.539 Equities —. $6.605.033 $5,927.185 MONEY MARKET FUND BALANCE 1.319.866 NET EQUITY THIS PERIOD $8.467.438 ME Current market value g E Last statements market value NET EOUITY LAST STATEMENT 8,340.961 CHANGE SINCE LAST STATEMENT 126.476 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. SIK VaTani kr Seneabsnal nooses colyelsra "'eroded as a rat down rd Tin statemere non be weaned Icr yaw records See reverse on for wooden IIVCCITYKO 027 DA01,01:12:11 001 V096 EFTA00200121 CLEARED IHRC0314 NS YiHOU.Y OWNED SUBSIDIARY 1308,. SOMAS Seanl*Rf GOID Ono liettotech Genie North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 01 51 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS01,01:12:11 001 V49G EFTA00200122 CLEARED 1HRWGH ITS niCkLY CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 3 at s:• Beer. Saea•ns SON, t4,1 Cap. Ore Mevolech Conte North BrodCon. New Year 112014859 INTERNATIONAL. CHARITABLE Cash Flow Analysis Income Summary STATEMENT PERKIO Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER WEBER THIS PERI00 TIC PERI® YEAR TO DATE LAST STATEMENT JuPt 27.2001 Opening Balance $1,147,227.45 Dividends 3,917.94 34,829.38 Corp. Bond Int. 0.00 3,703.01 Securities Sold 2,044,726.41 Credit Balance Int. 2,423.54 18,980.94 Money Fund 2,132,845.26 Total $6,341.48 $57,513.33 Dividends Interest 3.024.04 Miscellaneous 8,973,803.48 Shod Dividends 0.00 -709.39 Margin Int. Paid 0.00 -209.42 Amount Credited 313,154,399.19 Securities Bough! -2,602.439.27 Money Fund -1,203.317.44 Portfolio Composition Miscellaneous -9,953.331.30 CashICash Equivalent 1.862.405 Amount Debited 3-13,759.088.01 Equities 6.605.033 Net Cash Activity -604.688.82 Total 38.467.438 Your Portfolio Allocation Closing Balance $542.538.63 Cash Balance Summary OPEN NG =sem Cash 386.396.07 542538.63 Margo 760.831.38 0.00 Net Cash Balance 31.147.227.45 $542.538.63 027 OSO1,01:12:11 OD1 Cash & Equivalent 22% — Equities 78% UnWooed croons coma oa0r roan.• *nee Orr male wive, The olocohm ;event'', ty awed ken to otwol.te market rat), al palkno V496 EFTA00200123 CLEARED THROUGH ITS vrisekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Your Portfolio Holdings STATEMENT PERK* THROUGH ACCOUNT NUMBER Jul' 28.2001 August 31.2001 CASH & CASH EQUIVALENTS TAXPAYER MASSER LAST STATEMENT Ju 27.2001 MARXE7 ESTIMAIED CURPENT DESCRCIION SYEIBOLOUSO QUANTITY PRICE VALUE ANNUAL INCOME 10.0 V..) CASH BALANCE 542,539 THE TREASURERS FUND INC GTDXX 1.319,866.41 1.0000 1,319,866 40,916 3.1000 DOMESTIC PRIME MINT PORTFC4.10 TOTAL CASH & CASH EQUIVALENTS $1,862,405 $40,916 EQUITIES Equities & Options ACCT MARKET ESTIM1ED CURFEW DEMR.-}Qri SAIBOL.MISIP Tin oumnrr PRICE VALLE ARNO/ INCOME VELD PA1 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 21,100 25.7500 543.325 NEW ALLOY ONLINE ALOY CASH 3,700 16.0000 59.200 ANNTAYLOR STORES CORP ANN CASH 1.150 33.5000 38.525 AUTOZONE INC AZO CASH 900 46.2000 41.580 BROWN SHOE COMPANY BWS CASH 3.600 15.1000 54.360 1.440 2.6490 BEBE STORES INC BEBE CASH 2.900 30.3600 88.044 JOSEPH A BANK CLOTHIERS INC JOSS CASH 3.600 5.7900 20.844 BOMBAY CO INC BBA CASH 6,400 3.0400 19,456 BUCKLE INC BKE CASH 1.550 20.0000 31,000 CHILDRENS PLACE RETAIL STORES PLCE CASH 500 26.0000 13.000 INC COSTCO WHCIESALE CORP-NEW COST CASH 1.100 37.4100 41.151 CHRISTOPHER & BANKS CORP CHBS CASH 13.600 28.5700 388,552 CANDIES INC CAND CASH 31.500 3.1400 98,910 Beer. Stearns SOC."44,1 Cory. Ore Mevolech Cella North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE 027 OSOL01:12:11 001 V49G EFTA00200124 CLEARED IHRCUGH NS ~GUY OHnEO SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION swascs Ck.bP ACCT TYE OUANTITT PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURRDIT YELD IM CACHE INC NEW CACH CASH 8,550 3.9900 34.115 CHICOS FAS INC CHS CASH 2,500 37.8000 94.500 CHARMING SHOPPES INC CHRS CASH 1,700 6.8200 11.594 DEB SHOPS INC DEBS CASH 1,700 22.5900 38.403 510 1.3280 FOOTSTAR INC FTS CASH 1.500 39.1100 58.665 FEDERATED DEPARTMENT STORES FD CASH 1.500 36.3100 54.465 INC-DEL FINLAY ENTERPRISES INC FNLY CASH 7.200 11.3000 81.360 GADZOOKS INC GADZ CASH 5.000 14.1400 70.700 GUITAR CENTER INC GTRC CASH 900 13.9500 12,555 G-III APPAREL GROUP LTD GIII CASH 20.850 9.1700 191,195 GERBER CHILDRENSWEAR INC GCW CASH 7.400 6.5500 48.470 GENESCO INC GCO CASH 4.300 23.0000 98.900 HOT TOPIC INC HOTT CASH 12.050 33.2500 400.663 HEW LTD EAR CASH 10.300 1.2200 12.566 COM NEW I-MANY INC IMNY CASH 1.600 5.4500 8.720 HEAD N1 HED CASH 5.000 4.3200 21.600 920 4.2593 NY REGISTRY HOLLYWOOD ENTERTAINMENT CORP HLYW CASH 1,200 12.0000 14.400 K-S1MSS INC-CL A KSWS CASH 2,050 34.0800 69,864 123 0.1761 K MART CORP KM CASH 8,250 10.0400 82,830 KOH'S CORP KSS CASH 2,750 55.5000 152,625 UZ CLAIBORNE INC LIZ CASH 1,500 52.4500 78,675 675 0.8580 Beer. SZeHns SOC,HIMI Cot. Ore Meveleen Conte< North Beecidp. New Te" 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PERKI0 Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER WISHER LAST STATEMENT Jul/ 27.2001 027 0501,01:12:1I 001 1/696 EFTA00200125 CLEARED THROUGH ITS mseklY OHnED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION simacco.sP ACCT TYE OUANTITT PRCE MARKET VALLE ESTMATED ANNUAL INCOME OURFSIf YELD NG STEVEN MADDEN LTD SHOO CASH 1,600 14.7600 23,616 MAXWELL SHOE CO INC-CL A MAXS CASH 3,300 15.9490 52.632 NOVEL DENIM HOLDINGS LTD NVLD CASH 11.550 9.9500 114.923 NAUTICA ENTERPRISES INC NAUT CASH 6,650 14.0500 93.433 POLO RALPH LAUREN CORP-CL A RL CASH 15,200 23.7200 360.544 OFFICE DEPOT INC ODP CASH 1,100 13.9000 15,290 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 3,000 16.4500 49.350 INC OSHKOSH B GOSH INC CL A GOSHA CASH 1.100 30.9700 34.067 264 0.7749 PETSMART INC PETM CASH 1.000 7.9300 7.930 PHILLIPS VAN HEUSEN CORP PVH CASH 2.000 14.7700 29.540 300 1.0156 0UIKSILVER INC ZOK CASH 28.700 23.0200 660.674 RUSSELL CORP RML CASH 2.300 17.1000 39.330 1.288 3.2749 SKECHERS USA INC SKX CASH 18.400 20.9500 385.480 CL A SHARPER IMAGE CORP SHRP CASH 9.550 10.0000 95.500 SHOE CARNIVAL INC-IND SCVL CASH 9.200 13.1000 120.520 SYMBOL TECHNOLOGIES INC SBL CASH 2.400 13.5000 32.400 48 0.1481 TUESDAY MORNING CORP-NEW TUES CASH 1.000 14.1800 14.180 TALBOTS INC TLS CASH 5.150 37.1200 191.168 1.648 0.8621 TOMMY HILFIGER CORP-ORD TOM CASH 20.300 12.9000 261.870 UNITED RETAIL GROUP INC URGI CASH 15.150 8.5000 128.775 UNITED STATIONERS INC USTR CASH 1.800 31.5100 56.718 VANS INC VANS CASH 16.200 15.9400 258.228 Beer. SZeHns SOC,HIMI Ø. Ore Met:Heel+ Cent« North RØ/m. New Te" 11201.2859 INTERNATIONAL. CHARITABLE STATEMENT PERKI0 Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jut/ 27. 2001 027 OS0141:12:11 001 V496 EFTA00200126 CLEARED THRWGH ITS OtPEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 7 s/ Beet Saea•ns SOC,,PRI COP 0-4MP:elect+ Contec North BecciOon. New Ye* 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PERKO Jut' 28. 200I THROUGH August 31.2001 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT DESCEIPTION SYMBOL CUSIP DYE DUMMY PRCE MARKET VALLE ACCOUNT NUMBER TAXPAYER RINSER LAST STATEMENT Jul/ 27.2001 ESTRUM/ CURF130 ANNUAL INCOIAE YELD nG WILSONS LEATHER EXPERTS INC WLSN CASH 8,350 18.5900 155.227 WET SEAL INC-CL A WTSLA CASH 17,450 19.9900 348,826 Total Equities& Options $6,605.033 $7.216 TOTAL EQUITIES $6.605.033 $7.216 YOUR TOTAL ESTIMATED ANNUAL INCOME $48.132 YOUR PRICED PORTFOLIOHOLDINGS 58.467.437 Transaction Detail INVESTMENT ACTIVITY Muumuu DATE TRADE DATE TRANSACTOR OESCRPTKIN STIABOLCVSP 0...ANTIT, PP.CE DEBIT AMOUNT CREW AMOUNT 07/30/01 07/30/01 07/25/01 07/25/01 SOLD SOLD BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSiCti 20,00 SEC FEE .04 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 87.00 SEC FEE 1,70 SBA FTS 027 .400 • 1.450 2.70000 35.07970 031 Y49G 1,044.96 50.761.87 EFTA00200127 CLEARED THROUGH NS ?mow, (AMC> SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Path Avenue New York. New York 10167 8 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION CESORPTION svueoucusrP OJANTITY PRICE DEBIT AMOUNT Ging AINJUNT 07/30/01 07/25/01 SOLD LIZ CLAIBORNE INC LIZ -500 53.40210 26,655.15 EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .90 07/30/01 07/25/01 SOLD STEVEN MADDEN LTD SHOO -300 18.90000 5.654.81 EXECUTION BY NITE SEC FEE .19 07/30/01 07/25/01 SOLD NAUTICA ENTERPRISES INC NAUT .700 15.24170 10.653.83 EXECUTION BY JPHO SEC FEE .36 07/30/01 07/25/01 SOLD NORDSTROM INC JWN -600 22.23000 13.280.55 EXECUTION BY DRKW COMMISSION 42.00 SEC FEE .45 07/30/01 07/25/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 500 23.38500 11,707.50 INC EXECUTION BY MONT 07/30/01 07/25/01 BOUGHT SKECHERS USA INC SKX 2.700 19.75120 53.505.24 CL A EXECUTION BY BUCK COMMISSION 162.00 07/30/01 07/25/01 SOLD SPORTS AUTHORITY INC ISA -500 3.70000 1,809.93 EXECUTION BY BUCK COMMISSION 25.00 SEC FEE .07 07/30/01 07/25/01 BOUGHT UNITED STATIONERS INC USTR 600 31.57080 18,957.48 EXECUTION BY SLKC 07/30/01 07/25/01 BOUGHT VENATOR GROUP INC 2.700 15.52390 42,091.53 EXECUTION BY BUCK COMMISSION 162.00 07/30/01 07/25/01 BOUGHT WET SEAL INC-CL A WTSLA 4.550 Beer. S1e9•ns S0N, t4,1 Cot. Ore Metsolech Cella North Beccidon. New Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT J027.2001 STK SPLIT ON 9100 SHS REC 07/16/01 PAY 07/24/01 027 OS01.01:12:11 001 YOB EFTA00200128 CLEARED THROUGH ns ?mow, OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Path Avenue New York. New York 10167 9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/31/01 TRADE DATE TRANSACTION 07/26/01 BOUGHT 07/91/91 onfrsievi tou6HY DESCRIPTION AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF & AMA MP EXECUTION BY SLKC STIA3OUCUSV AECS OVANTITY PRICE 400 38.92500 .390 Beer. SZeirns SOC,M*1 COO. Ore Mevolech Cella North Beccidon. Hew VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Jury 27.2001 DEBIT AMOUNT 15,585.00 56.b95. GRECO' AMOUNT 07/31/01 07/26101 BOUGHT FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 30.00 STEVEN MADDEN LTD EXECUTION BY NTE SEC FEE .19 SKEWERS USA INC CL A EXECUTION BY UBSW COMMISSION 105.00 AS CF 07126/01 FD 500 36.13000 18,110.00 07/31/01 07/26/01 SOLD SHOO -300 18.53500 5.545.31 07/31/01 07/26/01 BOUGHT SKX 1.500 21.16400 31,866.00 07/31/01 07/26/01 SOLD TALBOTS INC EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .56 TOMMY HILFIGER CORP-ORD EXECUTION BY UBSW COMMISSION 5600 UNITED STATIONERS INC EXECUTION BY SLKC TLB -400 41.71430 16,646.16 07/31/01 07/26/01 BOUGHT TOM 800 13.87730 11,172.84 07/31/01 07/26/01 BOUGHT USTR 1.100 31.28080 34,423.88 07/31/01 07/26/01 BOUGHT VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 42.00 VANS INC EXECUTION BY MOM WETVItirgio- LA EXECUTION BY INET COMMISSION 15.00 700 15.40000 10,837.00 07/31/01 07/26/01 BOUGHT 573Titii 1"'' '617A76i i •••••A'6u3HY VANS wr 500 19.50000 9,765.00 500 14.97300 7.516. EFTA00200129 CLEARED THROUGH ns ?mow, °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 10 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/31/01 TRADE DATE TRANSACTION JOURNAL CESCRPTION CHILDRENS PLACE RETAIL STORES INC TO: Sa-2-USD • JRL • STIAXIMCUSAA PLCE CA;MITire -1.500 PRICE Beer. SZeirns SOC,AMI COM Ore Mevolech MAIN North BAMOon. New TA* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT July 27.2001 OMIT AMOUNT CREPT AMOUNT 07/31/01 JOURNAL CHILDRENS PLACE RETAIL STORES INC FROM: SJa-1-USD • JRL • CHILDRENS PLACE RETAIL STORES PC EXECUTION BY PAIPT SEC FEE ,25 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY SLKC PLCE 1.500 08/01/01 07/27/01 SOLD PLCE -300 24.90000 7,454.75 08/01/01 07/27/01 BOUGHT AEOS 600 37.16670 22,315.02 08/01/01 07/27/01 SOLD ALLOY ONLINE EXECUTION BY DAN SEC FEE ,27 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC ALOY -500 15.91000 7.939.73 08/01/01 07/27/01 BOUGHT CHBS 400 28.57000 11,443.00 08/01/01 07/27/01 SOLD LI2 CLAIBORNE INC EXECUTION BY VKCO COMMISSION 35,00 SEC FEE .88 STEVEN MADDEN LTD EXECUTION BY NITE SEC FEE ,46 NAUTICA ENTERPRISES INC EXECUTION BY JPHO SEC FEE .36 NIKE INC-CL B EXECUTION BY vKCO COMMISSION 21,00 U2 -500 52.71450 26,306.37 08/01/01 07/27/01 SOLO SHOO -800 17.18840 13,735.26 08/01/01 07/27/01 SOLO NAUT -700 14.89580 10,411.71 08/01/01 07/27/01 BOUGHT NKE 300 47.14380 14,179.14 027 09(01,01:12:11 001 EFTA00200130 CLEARED THROUGH ns ?nom," CAMEO SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 11 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/01/01 TRADE DATE TRANSACT/ON 07/27/01 BOUGHT DESCRIPTION POLO RALPH LAUREN CORP-CL A SEE NOTE'S' ON BACK EXECUTION BY VKCO COMMISSION 35,00 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 18,00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 84.00 TALBOTS INC EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.26 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 228.00 ASHWORTH INC EXECUTION BY REDI COMMISSION 34,00 SEC FEE ,41 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY FBCO SEC FEE 1,24 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC SYMBOL:CUM' RL OVANMY PWCE 500 23.90670 Beer. Szeirns Soc,Hsti COM Ore Mevolech MAIN North Beccidon. New Ye* 112014859 INTERNATIONAL. CHARITABLE STATEMENT PER)) Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MANDEB LAST STATEMENT Juit 27. 2001 DEBIT AMOUNT 12,00335 CRECIT AMOUNT 08/01/01 07/27/01 BOUGHT ZOK 300 21.10000 6,363.00 08/01/01 07/27/01 BOUGHT SKX 1,400 22.44530 31,622.42 08/01/01 07/27/01 SOLD 118 -900 41.87820 37,620.12 08/01/01 07/27/01 BOUGHT Z 3.800 15.74830 60,086.54 08/02/01 07/30/01 SOLD ASHW .1.700 7.18900 12,171.89 08/02/01 07/30/01 SOLD PLCE .1.500 24.66951 36,988.02 08/02/01 07/30/01 BOUGHT CHBS 300 27.45350 8.251.05 08/02/01 07/30/01 SOLD HOT TOPIC INC EXECUTION BY (NET COMMISSION 48,00 SEC FEE 1,45 LIZ CLAIBORNE INC EXECUTION BY BMUR COMMISSION 14,00 SEC FEE .36 HOTT -1.600 27.04270 43.203.87 08/02/01 07/30/01 SOLD LIZ -200 53.25000 10.620.64 027 OB01.01:12:11 001 YOB EFTA00200131 CLEARED THROUGH ns ?mow, ()ONE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 12 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/02/01 TRADE DATE TRANSACTION 07/30/01 BOUGHT bitarbi apse/61• tritS DESORPTION SYMBOL TECHNOLOGIES INC EXECUTION BY DOUN COMMISSION 28.00 YAL116Y§ INC EXECUTION BY BUCK COMMISSION SEC FEE 36.00 .83 STVE/OLCUSJP SBL WARM( 400 Pma 12.07700 -deo 41.53430 Beer. Saea•ns SON, t4O COO. Cc* Mon:tech CarrIN HMO Beccidon. New Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT Jul/ 27.2001 DEBIT AMOUNT 4,873.80 OREM MOM 2b,9Ay.tt 08/02/01 07/30/01 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY UBSW COMMISSION 126,00 VENATOR GROUP INC EXECUTION BY VKCO COMMISSION 35,00 VANS INC EXECUTION BY MONT CHRISTOPHER & BANKS CORP EXECUTION BY WET COMMISSION 12,00 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 30,00 SEC FEE .63 HOLLYWOOD ENTERTAINMENT CORP EXECUTION BY WET COMMISSION 72,00 KOHLS CORP EXECUTION BY MLCO COMMISSION 14,00 UNENS N THINGS INC EXECUTION BY MLCO COMMISSION 49,00 SEC FEE ,61 NIKE INC-CL B EXECUTION BY MLCO COMMISSION 21.00 TOM 1.800 13.67140 24,749.52 08/02/01 07/30/01 BOUGHT 500 16.30000 8,200.00 O8/02/01 07/30/01 BOUGHT VANS 400 17.62500 7,065.00 08/03/01 07/31/01 BOUGHT CHBS 400 26.62190 10,675.76 O8/03/01 07/31/01 SOLD CHS -500 37.30000 18.604.37 08/03/01 07/31/01 BOUGHT HLYW 2,400 8.54770 20.601.48 08/03/01 07/31/01 BOUGHT KSS 200 56.88420 11,405.84 08/03/01 07/31/01 SOLD UN -700 25.82630 18.013.80 08/03/01 07/31/01 BOUGHT NKE 300 45.87000 13,797.00 027 OBOI 01.12:11 091 EFTA00200132 CLEARED THROUGH ns WIIOUY (AMC> SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 13 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08103/01 TRADE DATE TRANSACTION 07/31/01 BOUGHT 6741/61 Sou6H1' OESCRIPTION PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMCN STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RSSF COMMISSION 126,00 YugtAY1WAIANd &MP-14w EXECUTION BY JEFF SYTABOLICUSIP PIR YugS a:4 mm 1.800 PRCE 11.98250 Beer. Saea•ns SOC,M*1 Cap. Cc* Mevolech Cella North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NIJUSER LAST STATEMENT Jul, 27.2001 DEBIT AMOUNT 21,709.50 CREPT AMIOcNT 1.000 12.64000 12.655. 08/06/01 08/01/01 SOLD CHICOS FAS INC EXECUTION BY VKCO COMMISSION 49,00 SEC FEE .88 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 42,00 SEC FEE .88 HOT TOPIC INC EXECUTION BY INET COMMISSION 18,00 SEC FEE ,55 JONES APPAREL GROUP INC EXECUTION BY MLCO COMMISSION 77,00 LIZ CLAIBORNE INC EXECUTION BY MLCO COMMISSION 42,00 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF SEC FEE ,63 CHS .700 37.31770 26,057.51 08/06/01 08/01/01 SOLD FD .700 37.55550 26,230.97 08106/01 08/01/01 SOLD HOTT .600 27.13880 16.24873 08/06/01 08/01/01 BOUGHT JNY 1.100 33.58920 37.040.12 08/06/01 08/01/01 BOUGHT LIZ 600 52.63079 31.635.48 ceiceio1 08/01/01 SOLD *betty! 66/61/61 *06/01 *0 1/61 Otfl 5 G05FIIOLA EXECUTION BY MTh SEC FEE ritaarirk EXECUTION BY SBSH SEC FEE .18 .54 PSUN -900 20.90500 18.798.87 HA -500 32.00000 15.984.46 !Tim -400 6.75000 548412 027 OS01,07:12:11 ODI V49G EFTA00200133 CLEARED THROUGH NS ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 14 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 Cot. Cc* Mevolech Cella North Beccidon. New Tuft 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER 1MJUSER LAST STATEMENT Jul! 27.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRPTION STVEPOLCUSC OVANTITe PRICE DEBIT AMOUNT CREPT PAXAT 08/06/01 08/01/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 600 13.50000 8,115.00 EXECUTION BY MS00 AS OF 08101/01 W67/61 •69/0M11 GoLLS Aattgy164 §fOnt§661415 ANN SEE NOTE '8' ON BACK EXECUTION BY GSCO COMMISSION 28,00 SEC FEE ,41 CHRISTOPHER 8 BANKS CORP EXECUTION BY INET COMMISSION 29,25 CHICOS FAS INC CHS •1 400 35.54610 49,663.88 EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 1,66 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY GSCO COMMISSION 35,00 SEC FEE .64 HOT TOPIC INC EXECUTION BY RSSF SEC FEE ,44 JONES APPAREL GROUP INC EXECUTION BY BMUR COMMISSION 63,09 STEVEN MADDEN LTD SHOO •1 .000 17.59850 17,552.91 EXECUTION BY INET COMMISSION 30,00 SEC FEE ,59 400 30.69790 12.235.75 08/07/01 08/02/01 BOUGHT CHBS 975 24.69769 24,124.50 08/07/01 08/02/01 SOLD 08/07/01 08402/01 SOLD FD -500 38.30040 19,099.56 08/07/01 08/02/01 SOLD HOTT -500 26.15000 13,059.56 08/07/01 08/02/01 BOUGHT JNY 900 32.30000 29.148.00 08107/01 08/02/01 SOLD okimbi tiiielvel Ota&F NALMA DiffEAPRI§t§ IN6 NAUI 1.800 13.59170 24.462.06 EXECUTION BY JPHO 08.97/01 08102/01 BOUGHT NIKE INC-CL B EXECUTION BY BUCK COMMISSION 42,00 NKE 700 48.51650 34,018.55 027 OBOIDI:12:11 031 VOSE EFTA00200134 CLEARED THROUGH ITS YiHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 15 vi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TIRADE DATE TRANSACTION DESORPTION svueomuss- MAMMY PRCE DEBIT AMOUNT CRED1 PADUA, ovavol 08/02/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -3.200 19.30410 61.756.06 WC EXECUTION BY RSSF SEC FEE 2,06 08/07/01 08102/01 BOUGHT ROSS STORES INC ROST 700 23.68500 16.594.50 EXECUTION BY GSCO 08/07/01 ofkozoi touOHY gaNnig IAA INS gIC( 600 20.92430 12.605.58 CL A EXECUTION BY BUCK COMMISSION 36,00 08/07/01 08IO2/01 BOUGHT TALBOTS INC TLB 1.200 42.42910 51.001.92 EXECUTION BY BUCK COMMISSION 72,00 08/07/01 08102,01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.100 13.11050 14.513.55 EXECUTION BY BMUR COMMISSION 77,03 08/07/01 08102/01 BOUGHT WET SEAL INC-CL A WTSLA 700 12.76750 8.952.25 EXECUTION BY RICO 08/08101 08103,01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 625 24.68800 15.445.00 EXECUTION BY SLKC 08/08101 0810101 SOLD GENESCO INC GCO -700 28.45070 19.857.82 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42,00 SEC FEE ,67 oavatoi 08103101 BOUGHT HOT TOPIC INC HOTT 650 25.45000 16.557.50 EXECUTION BY RSSF 08/08/01 08/03/01 BOUGHT OUIKSILVER INC ZOK 500 19.99470 10.047.35 EXECUTION BY VKCO COMMISSION 35,00 oa ,03.01 AbUoHY KtEANSt USIAINe KX 500 21.50000 10.795.00 CL A EXECUTION BY BUCK COMMISSION 30,03 BON. SOMAS SOMAIRB CO% Ono Mettotech Confer North BeccItIgn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul/ 28. 2001 THROUGH August 31.2001 ACCOLNT NUMBER TAXPAYER NUMBER LAST STATEMENT Jul/ 27.2001 027 090101:12:11 001 11/4196 EFTA00200135 CLEARED THROUGH NS ?mow, ()MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 16 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 08/08/01 08/03/01 SOLD DESCRIPTION SENSORMATIC ELECTRONICS CORP EXECUTION BY BMUR COMMISSION 329,00 SEC FEE 3.61 TALBOTS INC EXECUTION BY BMUR COMMISSION 28.00 TOMMY HILFIGER CORP-ORD EXECUTION BY RSSF COMMISSION 420,00 WET SEAL INC-CL A EXECUTION BY RHCO ALLOY ONLINE EXECUTION BY REDI COMMISSION 10.00 SEC FEE .25 BEST BUY COMPANY INC EXECUTION BY FCAP COMMISSION 28.00 SEC FEE .89 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .45 KOHLS CORP EXECUTION BY BUCK COMMISSION 12,00 TROPICAL SPORTWEAR INTERNATIONAL CORP EXECUTION BY NITE SEC FEE 1.34 VANS INC EXECUTION BY MONT STUDOLCUSJP SRM OVAAIMY MICE -4,700 23.02850 Beer. SZeirns S0N, t4,1 CotP. CcoMetsolech Car:tog North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Juit 27.2001 DUE AMOUNT CREPT AMOUNT 107,886.34 08108/01 08/03/01 BOUGHT TLB 400 41.48500 16,63700 08/08/01 08/03101 BOUGHT TOM 6,000 13.06090 78,80640 08/08/01 08/03101 BOUGHT WTSLA 1,500 13.02000 19,545.00 08109/01 08/06/01 SOLD ALOY -500 14.90750 7.428.50 08109/01 08/06/01 SOLD BBY -400 66.15000 26,416.11 08/09/01 08/06/01 SOLD JNY -400 33.61000 13.404.55 08/09/01 08/06/01 BOUGHT KSS 200 57.00000 11,427.00 08/09/01 08/06/01 SOLD TSIC 2.100 19.10000 40,093.66 08109/01 08/06/01 BOUGHT VANS 1.100 16.11670 17,743.37 08110/01 08/07/01 BOUGHT BEBE STORES INC EXECUTION BY FBCO BEBE 500 30.05000 15,040.00 027 09,01.01:12:11 001 V096 EFTA00200136 CLEARED THROUGH RS vngAsy OHNE° SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 17 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 08/10/01 08/07/01 BOUGHT OESCRIPTION CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC Beer. SZeirns SONH*1 Cap. Cc* Mevolech Comet North Beccidon. New Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NLIDOER LAST STATEMENT Jut 27.2001 311.1001,GlISP awermy Pala DEBT AMOUNT CHBS 600 23.47400 14,099.40 CREW MORO 08110/01 08/07/01 SOLD bkribtbi 68/67/61 SOO HOLLYWOOD ENTERTAINMENT CORP EXECUTION BY REDI COMMISSION 6.00 SEC FEE .10 JakEtitistsAtift OOP AslY 6,466.66 EXECUTION BY MLCO COMMISSION 112,00 SEC FEE 1.77 KOHIS CORP EXECUTION BY BUCK COMMISSION 84.00 LIZ CLAIBORNE INC EXECUTION BY MLCO COMMISSION 35.00 SEC FEE .88 NIKE INC-CL B EXECUTION BY BUCK COMMISSION 12.00 SKECHERS USA INC CI A EXECUTION BY BUCK COMMISSION 24,00 SHOE CARNIVAL INC-IND SCVL 2.000 1030000 21.384.28 EXECUTION BY MDLD SEC FEE .72 TOMMY HILFIGER CORP-ORD EXECUTION BY IEHM COMMISSION 56,00 VALUE CITY DEPARTMENT STORES YCO -1.500 5.55680 8.244.92 INC EXECUTION BY BUCK COMMISSION 75.00 SEC FEE .28 HLYW -300 10.00000 2,878.80 08110/01 08107/01 BOUGHT KSS 1.400 57.33740 80,371.36 08./10/01 08107/01 SOLD LIZ -500 52.27760 26.087.92 08.10/01 08/07/01 BOUGHT NKE 200 48.06000 9,639.00 08/10/01 08/07/01 BOUGHT SKX 400 20.46100 8,223.40 08/10/01 08/07/01 SOLD 08/10/01 08/07/01 BOUGHT TOM 800 12.82720 10,332.76 08/10/01 08/07/01 SOLD 027 OB0101.12:11 091 v496 EFTA00200137 CLEARED THROUGH ns ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 18 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 08/10/01 08/07/01 BOUGHT DESCRIPTION VANS INC EXECUTION BY MCNT Beer. Saea•ns SON, t4,1 Cap. CcoMetsolech Cella North Beccidon. New Tuft 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER IMAJOER LAST STATEMENT Jul/ 27.2001 STIMOUCUSV OWerniy PACE DEBIT AMOUNT CgEoi ANIOcNT VANS 1,000 15.86670 15081/0 08/13/01 08/08/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY FBCO AS0S 200 33.18500 6,65200 08/13/01 08/08101 BOUGHT API 5ibt eativei Adverb OBI 5/bl rlitarevi toubitt BEBE STORES INC EXECUTION BY FBCO dirtitYLWICI a"i rrs OOP EXECUTION BY INET COMMISSION 15.00 WM§ raray BEBE &AS EXECUTION BY MIDR COMMISSION 63.00 HOLLYWOOD ENTERTAINMENT CORP EXECUTION BY REDI COMMISSION 10.00 SEC FEE .18 LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .70 POLO RALPH LAUREN CORP-CL A RL 1.000 24.25000 24.33500 SEE NOTE'S' ON BACK EXECUTION BY EMBA COMMISSION 70.00 HS 500 30.91000 15,470.00 sod 24.2i880 12.14§.415 900 34.57490 31,195.41 08/13/01 08/08/01 SOLD HLYW -500 10.31870 5.134.17 osrati 08/08/01 SOLD LIZ .400 52.46670 20.946.98 08/13/01 08108101 BOUGHT 08/13/01 08/08/01 BOUGHT OUIKSILVER INC AS OF 0810801 ZCK 5.400 19.48620 105,603.48 08/13/01 08/08/01 BOUGHT ROSS STORES INC EXECUTION BY GSCO ROST 400 23.95000 9,59500 0813/01 08/08101 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY DADA COMMISSION 5600 TOM 800 13.09270 10.545.16 027 OBOIDI:l2:1I 031 V496 EFTA00200138 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 19 r? s: Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTH)N SY1A3OUCUSP CVANTITY NICE DEBIT AMOUNT GRECO WONT 08/13/01 JOURNAL AMERICAN EAGLE OUTFITTERS INC AECS 11,200 NEW RCM: 52 2-USD • JRL • 08/13/01 JOURNAL ALLOY 0 ALOY 4.100 FROM: S. 2-USD • JAL • 08/13/01 JOURNAL ANNTAYL CORP ANN 3,450 FROM: S 2-USD • JAL • 08/13/01 JOURNAL BJS WH B INC SJ 300 FROM: S 2-USD • JAL • 08/13/01 JOURNAL JOSEPH A HIERS INC JOSS 3,600 FROM: S 2-USD • JAL • 08/13/01 JOURNAL BOMBAY BBA 9,100 FROM: SJ 2-USD • JAL • 08/13/01 JOURNAL BUCKLE I BKE 1.550 FROM: SJ2 2-USD • JAL • 08/13/01 JOURNAL COSTCO W CORP-NEW COST 1.400 FROM: SJZl 2-USD • JAL • 08/13/01 JOURNAL CHRISTOP KS CORP CHBS 13,900 FROM: SJZ 2-USD • JAL • 08/13/01 JOURNAL CANDIES I CAND 31.500 FROM: SJZ 2-USD • JRL 5e. NEVI Ang INC. NEW H 7.550 FROM: SJZS-LISD Beer. SZeirns SON,Hti COO. Cc* Mevolech Car:Ng North Beccidon. New Year 11201.3559 INTERNATIONAL CHARITABLE STATEMENT PEW* Jug 28. 2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUIESER LAST STATEMENT Jul, 27.2001 • JRL 02/ 090101:12:11 oct v49b EFTA00200139 CLEARED THROUGH ITS ?RIMY CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 20 al sr Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DMA PTION STMOOLGUS, WARTY PRCE DEBIT AMOUNT CHEM Waft 08/13/01 JOURNAL CHICOSFALitic,_ CHS 2.300 MI ffAXL FROM: Sa-2-USD • JRL • Ran &HOPPE I 1.700 c4113161 J5(Jt IAL FROM: Sa-2-USD • a • 15Z10-65§INO 1.700 FROM: Sa-2-USD • JRL • 08/13/01 JOURNAL FEDERATED DEPARTMENT STORES FD 1.200 INC-DEL FROM: SQ 2-USD • AL • 08/13/01 JOURNAL FINLAY E FNLY 7,200 FROM: SJ 2-USD • JRL • 08/13/01 JOURNAL GADZOO GADZ 4,400 FROM: S. 2-USD • JRL • 08/13/01 JOURNAL G-III APPAREL LTD Gill 20,650 FROM: S 2-USD • JFIL • 08/13/01 JOURNAL GERBER C. ( VEAR INC GCW 7,400 FROM: Se2-USD • AIL • 08/13/01 JOURNAL HOT TOPIC HOTT 13,650 FROM: SJL 2-USD • JRL • 08/13/01 JOURNAL HEAR% LTD EAR 10,300 COM NEW FROM: Sa-2-USD • JRL • 08/13/01 JOURNAL I-MANY I IMNY 1.600 FROM: S. -2-USD • JRL • Beer. SZeirhs S0C,r44,1 Cap. Ore Mevolech Contec North Beccidon. New Tuft 11201.3559 INTERNATIONAL. CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT Jul/ 27.2001 027 09,01.0112:11 091 net EFTA00200140 CLEARED THROUGH ITS YrisecLY OWED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 21 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION JOURNAL DESORPTION HEAD NA NY REGI FROM: 52.1.M.2-USD • JRL • SVMEIO. CUSP HED oumnre 5.000 NYCE Beer. SZeirns SON, t4,1 GOO. Ore Metsolech Cella North BecciOon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PEAK* Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT Jul, 27.2001 DEBIT AMOUNT OPEC., AMOcter oalalm JOURNAL HOME 5EPOT IN FROM: 52 • JRL • 2-USD HD 2.000 Dag ato1 JOURNAL HOLLYWOOD ENIERT11INMENT CORP FROM: SJZ 2-USD • JRL HLYW 1.600 Dag ato1 JOURNAL K-SWISS I LA FROM: 52 • JRL • 2-USD KSWS 2.450 O8/13/01 JOURNAL K MART CRP FROM: 52 • JRL 2-USD KM 8.850 oalalm JOURNAL KOHLS CO FROM: SJZ • JRL 2-USD KSS 2.850 0811 3/01 JOURNAL LIZ CLAJBO FROM: SJZ1 • JRL • 2-USD LIZ 2.000 0813/01 JOURNAL STEVEN M FROM: 52 JRL -2-USD SHOO 1.600 08/13/01 JOURNAL MAXWELL FROM: SJZ • JRL C-CL A 2-USD MARS 2.100 08/13/01 JOURNAL O8 113/01 ukNAL NOVEL OE FROM: SJZ JRL NAUYI45A ENIER1,,RIggLS I a FROM: SJa-2-USD JAL GS LID -2-USD NVLD 11.550 5.950 021 09 01 01:1z:11 0: v49t. EFTA00200141 CLEARED 1HRCAJGH ITS ~DWI OHN.E0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 22 c/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION MSC,' PTIDN SwrOOLCUS, °MANN' PRCE DE' AMOUNT CREW AMOUNT 08/13/01 JOURNAL NIKE INC. NKE 2.200 FROM: SJZ -2-USD • JRL • bki 1561:674AL RI LAUREN OR>.dL A !IL 15.200 FROM: SJZ~-2-USD • JRL • 6gia-6P6tiNd 615P 2.700 FROM: SJZ~-2-USD • JRL • 08/13/01 JOURNAL OSHKOSH B GOSH INC CL A GOSHA 1.100 FROM: SJZ~-2-USD • JRL • 08/13/01 JOURNAL PHILLIPS VAN HEUSEN CORP PVH 2.000 FROM: SJZIII~-2-USD • JRL • 0a+13,01 JOURNAL PIER 1 IMPORTS INC PIR 1.800 FROM: SJZONIIIIIII-2-USD • JRL • 08.113/01 JOURNAL OUIKSILVER INC ZOK 28.100 FROM: SJZOI~-2-USD • JRL • 08.113/01 JOURNAL RADIOSHACK CORP RSH 900 FROM: SJZ~-2-USD • JRL • 08/13/01 JOURNAL ROSS STORES INC ROST 1.600 FROM: SJZII~-2-USD • JRL • 08.113/01 JOURNAL RUSSELL C RP RML 2.300 FROM: SJZ 2-USD • JRL • 08/13/01 JOURNAL SKECHERS USA INC SKX 16.500 CL A FROM: SJZ~-2-USD • JRL • Beer. Szetrns SeC,rthei CO,P Cc* Mevolech Conte< North BeeckNn. New Tuk 112D1 3059 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH Moist 31.2001 ACCOUNT NUMBER TAXPAYER MAHER LAST STATEMENT Jul/ 27.2001 02? 020101:12:11 031 vs9G EFTA00200142 CLEARED THROUGH ITS YrisekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 23 p! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCAPTiON STIFOOLCUSE cvmriny PRCE DEBIT AMOUNT CHEM MCIMT 08/13/01 JOURNAL SHARPER thdargitie SHRP 9,550 FROM: SJZ -2-USD • JRL • oil NAL gettA NIVAL INa-INIt govL 9.200 FROM: SJZ -2-USD • JRL • okriMvi gtiollY§AuiroAfry No YgA 4400 FROM: SJZ -2-USD • JRL • 08113101 JOURNAL SYMBOL TECHNOLOGIES INC SBL 2.400 FROM: SJZIIIIIIIIM-2-USD • JRL • 08/13.01 JOURNAL TUESDAY MORNING CORP-NEW TOES 1.000 FROM: SJZIMINII-2-USD • JRL • 08/13/01 JOURNAL TALBOTS INC TLB 7.750 FROM: SJZIIIIMI-2-USD • JRL • 08/13/01 JOURNAL TOMMY HILFIGER CORP-ORD TOM 16,100 FROM: SJZ- 2-USD • JRL • 08/13/01 JOURNAL UNITED RETAIL GROUP INC URGI 15,150 FROM: SJZ- 2-USD • JRL • 08/13/01 JOURNAL UNITED STATIONERS INC USTR 2,200 FROM: SJZIIIIIIII-2-USD • JRL • 08/13/01 JOURNAL VENATOR R PIN 7,700 FROM: SJZ 2-USD • JRL • 08/13/01 JOURNAL VANS INC VANS 11,700 FROM: SJZIIMM-2-USD • JRL • Beer. SZeirns SOC,nbel Dap. Ore Metsolech Contot North BecdOon. New Tuft T1201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jul/ 27.2001 027 09Abet 92:11 031 V49G EFTA00200143 CLEARED THROUGH ITS vmOUY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 24 r? sr Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION CESCT*TION SYMBOL:CUSP WANTITY PRCE MBA AMOUNT OEM MOM 08/13/01 JOURNAL WILSONS PERTS INC FROM: S 2-LISD • JRL • WLSN 8.350 bk NAL wErtrinkr L A WY 1 .45o FROM: Sa-2-LISD • JRL • okriMi JouNi1XL AMENEAKNioilitiOlritYffig'iNd -11.2oo NEW TO: Sat-USD • JRL • 08/13/01 JOURNAL ALLOY ALOY -4.100 TO: SG I-USD • JRL 08/13/01 JOURNAL ANNTA ES CORP ANN -3.450 TO: SR I-USD • JRL • 08/13/01 JOURNAL LUB INC Si -300 TO: I-USD • JRL 08/13/01 JOURNAL JOSEP1 OTHIERS INC JOSB 3.600 TO: SR I-USD • JRL • 08/13/01 JOURNAL BOM BBA 9.100 TO: I-USD • JRL 08/13/01 JOURNAL BUCKL BKE -1.550 TO: SJE I-USD • JRL • 08/13/01 JOURNAL COST CORP-NEW COST -1.400 TO: I-USD • JRL • 5e. arAL TreWrigiii TIMM% 6HBS -13.900 Beer. SZeirns SON-444 COO. Ore Mevolech Car:tog North BecdOon. New Tuft I I2DI -3859 INTERNATIONAL. CHARITABLE STATEMENT PERIOD Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AILM3ER LAST STATEMENT Jul, 27.2001 TO: Sa I-USD • JRL • 02/ 09 01 01:1z:11 0: v49t, EFTA00200144 CLEARED THROUGH ITS vngx.0, °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 25 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION PESOS Flip,' SYMBOLGUSP OANTIT, PRCE DEBIT AMOUNT CREPT AMOcter OBI 3/01 t5§ 118101 JOURNAL AL CAN TO: SJZ .I.-1-USD • JAL • kit INC. NEW TO: SJZ . •USD • JRL CAND H .31.500 -7.550 okriksbi JbONNAL dl-hoet FAQ INC d H -Moo TO: SJZ 1-USD • JRL 08/13101 JOURNAL CHARMING SHOPPES INC CHRS -1.700 TO: SJZOMMIII-1-USD • JAL • 06/13/01 JOURNAL DEB SHOPS INC DEBS -1.700 TO: at-USD • JAL • 06/13/01 JOURNAL FEDERATED DEPARTMENT STORES FD -1.200 WC-DE TO: St 1-USD • JAL • 06113/01 JOURNAL FINLAY S INC FNLY -7200 TO: SJZ 1USD • JAL • ow13101 JOURNAL GADZO GADZ 4.400 TO: SJZ 1-USD JRL 08/13/01 JOURNAL G-III AP UP LTD Gill -20.850 TO: SJZ 1-USD • JAL • 081 3t01 JOURNAL GERBER CHILDRENSWEAR INC TO: SJZ 1 WE GCW -7.400 06 '13:01 JOURNA • JAL • -13.650 Beer. SZeirns SON, t4,1 Dory. Ore Mon:tech CarrIN North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT Jul/ 27.2001 TO: a 1-USD ' JRL ' 021 09 01 01:1z:11 0: v49t, EFTA00200145 CLEARED THROUGH RS ?mow, °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 26 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE TIME TRANSACTION CESCRIPTION STMEIOLCUS, WNW PROF DEW AMOUNT OPEC." ANICct.T 08/13/01 JOURNAL HEARX LTD EAR •10,300 COM NEW TO: SJZ M.I.USD • JRL - 08/13/01 JOURNAL I-MANY IN^ IMNY -1,600 TO: SJZET -USD • JRL 08/13/01 JOURNAL HEAD NI HED -5,000 NY REGIL:ay_ TO: SJZ, 1 USD • JRL 08/13/01 JOURNAL HOME DEPO" INC HD -2.000 TO: SIZIIIMII-DSD • JRL 08/13/01 JOURNAL HOLLYWOOD ENTERTAINMENT CORP HLYW -1.600 TO: SJZSIMM-1-USD • JRL 08/13/01 JOURNAL K-SWISS INGCL A KSWS -2.450 TO: SJZIIIIMI -USD • JRL 08/13/01 JOURNAL K MART CORP KM -8,850 TO: SJZS-I-USD • JRL • 08/13/01 JOURNAL KOHLS CORP KSS -2,850 TO: SJZ I-USD • JRL • 08/13/01 JOURNAL LIZ C I RNE I C LIZ -2,000 TO: SJZ I-DSD • JRL • 08/13/01 JOURNAL STEVE MADDEN TO SHOO -1,600 TO: SJZ 1 -USD • JRL • 08/13/01 JOURNAL MAXWE L H E 0 INC-CL A MARS -2.100 TO: SJZ 1 -USD • JRL • Beer. SZeirns S0N, t4,1 Dap. Ore Mem:tech Cont“ North Beccidon. New Tuft 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT Jul, 27.2001 027 OBOIDI:12:11 031 V496 EFTA00200146 CLEARED THROUGH RS ?mow, °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 27 c? Beer. SZeirns S0N, t4,1 Cap. Cc* Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jug 28.2001 THROUGH August 31.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCReTION SYMSOLCUSA' ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT Jul/ 27.2001 OJNYTITY PRICE DEBIT AMOUNT CHEM MONO 08/13/01 JOURNAL NOVEL INGS LTD NVLD -11.550 TO: SJZ 1-USD • JRL • oil NAL NADYIN EN IEWRIgn I 6 Alit -5.450 TO: .USD • JRL • okriMvi J66NAXL far 'Nab. B NKB 4,2oo TO: SJZ . .USD • JRL 08/13/01 JOURNAL POLO RALPH LAUREN CORP-CL A RL -15.200 TO: Sill...I .USD • JRL • 08/13/01 JOURNAL OFFICE DEPOT INC ODP -2.700 TO: Sill... .USD • JRL • 08/13/01 JOURNAL OSHKOSH B GOSH INC CL A GOSHA 1.100 TO: Sella I .USD • JRL • 08/13/01 JOURNAL PHILLIPS VAN HEUSEN CORP PVH -2.000 TO: Sill.= 1 .USD • JRL • 08/13/01 JOURNAL PIER 1 IMPORTS INC PIR -1.800 TO: Sill...I .USD • JRL • 08/13/01 JOURNAL OUIKSILVER INC ZOK -28.100 TO: SJZIEllig .USD • JRL • 08/13/01 JOURNAL RADIOSHA K RP RSH -900 TO: SJZ I.USD • JRL • 08/13/01 JOURNAL ROSS ST RE IN ROSY •1 .600 TO: SJZ 1.USD • JRL • 027 OBOIDI:12:11 031 V49G EFTA00200147 CLEARED IHRCOGH ITS yusekty 0"BD SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 28 ulen Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRPTION sYsreoLcusre GUAM NY yNCE DWT AMOUNT CREW ~NY 09113/01 JOURNAL RUSSELL RML -2,300 bk. TO: Sla-1-USD • JRL • §RMIUMATiZ §1« -16,500 CL A TO: SJZ~-1-USD • JRL • 08413/01 JOURNAL SHARP R IMA E CORP SHRP -9,550 TO: SE 1.USD • JRL • 08/13/01 JOURNAL SHOE C SCVL -9,200 TO: SJZ • JRL • 08413/01 JOURNAL SPORT F.+ ITY INC TSA -4,000 TO: SIZ 1.USD • JRL • 02413/01 JOURNAL SYMBO OGIES INC SBL -2,400 TO: SE{ 1.USD • JRL • 08/13/01 JOURNAL TUESD G CORP-NEW TUFS -1,000 TO: 5.11 1.USD • JRL 08113/01 JOURNAL TALBOT TLB -7,750 TO: SE 1.USD • JRL 08/13/01 JOURNAL TOMMY CORP-ORD TOM -16,100 TO: SE{ -1 U5D • JRL 08/13/01 JOURNAL UNITED CUP INC URGI -15,150 skl11JfU1 JbblWdL TO: 5.11 1.USD • JRL uhlYrb s,,,,K5NUR§ iNd TO: Se I .USD • JRL u Beer. Szetrns CO,P Cr.* Mevolech Conte< North Beccidp. New Te" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH Muni 31.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT Jul/ 27.2001 091 09 01 01:1Z:11 0: 91., EFTA00200148 CLEARED THROUGH ns ?mow, ()MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 29 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0N, t4,1 Gap. Ore Mem:tech Cont“ North Beccidon. New Tuft 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER KISSER LAST STATEMENT Jul, 27.2001 SETTLEMENT TRADE DATE OA" TRANSACTION DESORPTION STIABOLCUS, OVANNTe PRICE DEW AMOUNT OPEC." WOW 08/13/01 JOURNAL VENATQUSe LING Z -7.700 TO: Sa-1-USD • JRL • oil *Mu Jbb(WAL v NNYNd VAN -11.700 TO: Se -1 -USD • JRL • AWE viCORNIKATHEh ORNYNiNe VIL I‘l -8.350 TO: Set -USD • JRL • O813101 JOURNAL WET SEAL INC-CL A WTSLA -16.850 TO: SeI-USD • JRL • 08/14/01 08/09/01 SOLD BEBE STORES INC BEBE .1.000 33.03930 31023.19 EXECUTION BY JPHO SEC FEE 1.11 O8/14/01 08/09/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 1,400 40.49750 56.711.50 EXECUTION BY FBCO 08/14/01 08/09/01 SOLD CHRISTOPHER & BANKS CORP CHBS -1,500 26.83240 40.187.25 EXECUTION BY INET COMMISSION 45.00 SEC FEE 1.35 08/14/01 08/09/01 BOUGHT HOT TOPIC INC EXECUTION BY RSSF HOTT 300 29.61250 8.898.75 08/14/01 08/09/01 SOLD LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 12.00 SEC FEE .36 LIZ -200 53.15930 10.604.50 08/14/01 08/09/01 BOUGHT OUIKSILVER INC ZOK 1,700 19.79000 33,762.00 08/14/01 08709/01 BOUGHT SKEWERS USA INC CL A EXECUTION BY BUCK COMMISSION 24.00 SKX 400 20.50000 8,239.00 027 OBOIDI:12:11 031 V496 EFTA00200149 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 30 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACNON 08/14/01 08/09101 SOLD Beer. SZeirhs S0C,r44,1 Cory. Cc* Meesetech Contec North Seccidon. New Tuft 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEMENT Jul, 27.2001 DESORPTION SYMBOL:CUSS OlhUlillY pRCE DEW AMOUNT OREM AMOUNT TALBOTS INC TLB -500 41 20000 20,554.31 EXECUTION BY BUCK COMMISSION 30,00 SEC FEE .69 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 42,00 08/14/01 08/09/01 BOUGHT TOM 700 13.07040 9.206.28 08/14101 08/09/01 BOUGHT WET SEAL INC-CIA EXECUTION BY RHCO ALLOY ONLINE EXECUTION BY RSSF SEC FEE .42 K-SWISS INC-CL A EXECUTION BY YKCO SEC FEE .46 WTSLA 500 14.75000 7,390.00 0815/01 08/10/01 SOLD ALOY -800 15.72000 12.560.513 08/15/01 08/10/01 SOLD KSWS .400 34.43750 11759.54 08/15/01 08/10/01 BOUGHT OUIKSILVER INC ZOK 300 20.59500 6.199.50 08/15/01 08/10/01 BOUGHT SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 24,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF AS OF 08/13/01 SKX 400 20.43910 8,214.64 08/16/01 08/13/01 BOUGHT AEOS 300 30.65000 9,210.00 O8/16/01 08/13/01 SOLD ALLOY ONLINE EXECUTION BY RSSF SEC FEE .23 AS OF 08/13/01 ALOY .400 16.71000 6.6613.77 O8,16/01 08/13/01 BOUGHT CHICOS FAS INC EXECUTION BY BUCK COMMISSION 12,00 AS CF 08113/01 CHS 200 33.09600 6,646.20 027 09,01,131:12:11 031 11/419G EFTA00200150 CLEARED THROUGH ns ?mow, ()MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 31 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 COrP. Cc* Mevolech Cella North Beccidon. New Tuft 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jul, 27.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION VOA30MUSIP MANTA( PACE DEBIT AMOUNT UEDA Wail 08/16/01 08/13/01 BOUGHT FOOTSTAR INC FTS 400 35.02440 14,052.76 EXECUTION BY FCAP COMMISSION 28,00 AS OF 08113101 08/16/01 08/13/01 BOUGHT GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FCAP COMMISSION 49,00 AS OF 08113101 GCO 700 21.84330 15,35431 08/16/01 08/13/01 SOLD K-SWISS INC-CL A EXECUTION BY INET COMMISSION 12,00 SEC FEE ,47 AS OF 08/13431 KSWS .400 35.15300 14,033.73 08/16/01 08/13/01 SOLD ROSS STORES INC EXECUTION BY MOM SEC FEE .27 AS OF 08113101 ROST -300 27.00000 8,084.73 08/16/01 08/13/01 SOLD VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 30,00 SEC FEE .30 AS OF 08113101 2 -500 17.60000 8.754.70 08/17/01 08/14/01 BOUGHT CACHE INC NEW CACH 1.000 4.07000 4,085.00 EXECUTION BY NITE 08/17/01 08/14/01 BOUGHT CHICOS FAS INC EXECUTION BY BUCK COMMISSION 18,00 okimbi tlivi461 ebu6HY arigraViima WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 24,00 CHS dab 300 33.32000 10.029.00 400 21.83750 8,774.00 027 09,01,131:12:11 031 v496 EFTA00200151 CLEARED THROUGH ITS CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 32 v? tit Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 08/17/01 08/14/01 BOUGHT DESORPTION SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 54.00 SPORTS AUTHORITY INC EXECUTION BY BUCK COMMISSION 25.00 SEC FEE .06 FEDERATED DEPARTMENT STORES FD 1.000 38.79830 38,88130 NC-DEL EXECUTION BY GSCO COMMISSION 70,00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 30.00 ANNTAYLOR STORES CORP ANN •1 .100 34.29100 37,626.84 SEE NOTE'S' ON BACK EXECUTION BY DRAB COMMISSION 77.00 SEC FEE 1.26 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY COWN COMMISSION 49.00 SEC FEE .88 Beer. SZeirns S0N, t4,1 Cap. CeoLlevolech Cella North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER PAPV3ER LAST STATEMENT Jul/ 27.2001 SYMBOLCUSIP DJAMIT, PRICE DEBIT AMOUNT SKX 900 21 15000 19,10400 CHEM MONO 08/17/01 08/14/01 SOLD TSA -500 3.40000 1,659.94 08/20/01 08/15/01 BOUGHT 08/20/01 08/15101 BOUGHT SKX 500 22.98400 11,537.00 08/21/01 OW16/01 SOLD 08/21101 08/16101 SOLD FO -700 37.48080 26,171.68 08/21/01 08/16/01 SOLD HOME DEPOT INC HD -2.000 49.08870 98,034.12 AS OF 08/16/01 08/21/01 08/16/01 SOLD LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .53 51;217{ii i "'' ViiiT/61 i "" LL §IiiretrigiCEL LIZ EXECUTION BY REDI COMMISSION 24.00 -300 52.28450 15,651.82 1,200 16.11830 19,380. 027 0901 01.12:11 091 V096 EFTA00200152 CLEARED THROUGH NS vng9.60 °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 33 vi sz Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 GOO. CcoMetiotech Cella North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER 1MJUSER LAST STATEMENT Jul/ 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTKIN OESCRETION SYTAXILICIJSIP GUMMY lima EWT AMOUNT CREPT (MUM 08/21/01 08/16/01 SOLD PIER 1 IMPORTS INC PM -900 11.91600 10,646.04 WITH RIGHTS TO PURCHASE COMMCN STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY COWN COMMISSION 63,00 SEC FEE .36 08/21/01 08/16101 SOLD RADIOSHACK CORP EXECUTION BY DBAB COMMISSION 63,00 SEC FEE ,73 SPORTS AUTHORITY INC EXECUTION BY CONN COMMISSION 30,00 SEC FEE .06 TOMMY HILFIGER CORP-ORD EXECUTION BY SIMM COMMISSION 78,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF RSH -900 24.32390 21.812.78 08/21/01 08/16101 SOLD TSA -500 3.55000 1.729.94 O8/21/01 08/16101 BOUGHT TOM 1100 12.62730 16,508.49 O8/22/01 08/17/01 BOUGHT AEOS 300 30.48750 9,161.25 08/22/01 08/17/01 SOLD ANNTAYLOR STORES CORP SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 24,00 SEC FEE ,46 ANN •400 34.30000 11680.54 08122/01 08/17/01 SOLD BLS WHOLESALE CLUB INC EXECUTION BY BUCK COMMISSION 18,00 SEC FEE .56 MOM i "'' '''''Si ""'A'15''' dilittinnirPrialligirgYakta WC EXECUTION BY FBCO BJ 10LeE -300 55.07410 16488.67 500 25.11t0 12.57115 027 0901M:12:11 001 v496 EFTA00200153 CLEARED THRWGH ITS 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 34 Ci Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/22/01 TRADE DATE TRANSACT/0N 08/17/01 SOLD MOJA' 61107761 too DESORPTION HOT TOPIC INC EXECUTION BY FCAP VSP 300 7/19101, 7/1381 SEC FEE .97 AS OF 08117/01 Adu.NW66b EN1DIYMITANY tegts EXECUTION BY INET COMMISSION 12.00 SEC FEE .15 NIKE INC-CA. B EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .65 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 63.00 SEC FEE .37 ROSS STORES INC EXECUTION BY GSCO SEC FEE .19 SPORTS AUTHORITY INC EXECUTION BY BUCK COMMISSION 25.00 SEC FEE .06 TOMMY HILFIGER CORP-ORD EXECUTION BY RHCO COMMISSION 56.00 SYMBOLCUSP HOTT WANTITY PRICE -900 32.15380 Beer. Saea•ns SOC,r44,1 GOrt‘ Ore Mem:tech Contec North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NIUSSER LAST STATEMENT Jul/ 27.2001 DEBIT AMOUNT GRECO' AMOUNT 28,922.45 HLYW .400 11.01 4. 7 . 5 08/22/01 08/17/01 SOLD NKE .400 48.50000 19.360.35 08/22/01 08/17/01 SOLD PIR -900 12.00160 10.723.07 08/22/01 08/17/01 SOLD ROST -200 27.65000 5,514.81 08/22/01 08/17/01 SOLD TSA -500 3.57000 1,744.94 08/2201 08117/01 BOUGHT Bk/a2101 08/17101 GOLB TOM 800 12.80820 10317.56 EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .36 AUTOZONE INC EXECUTION BY BUCK COMMISSION 36.00 -600 17.82630 10.644.42 08/23/01 08/20/01 BOUGHT AZO 600 45.26430 27.209.58 027 OBOIDI:l2:1I 031 V49G EFTA00200154 CLEARED THROUGH ns ?mow, OWAEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Path Avenue New York. New York 10167 35 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/23/01 TRADE DATE TRANSACTION 08/2001 BOUGHT bibtarbi eittheidi tbuoHr OESCRIPTION GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18,00 PAUIC gulAWAA oral, INC EXECUTION BY RSSF PETSMART INC EXECUTION BY SBSH STIAMUCUSAA GCO OUMITin 'BCE 300 22.42850 1, ob 16.41 Beer. Saea•ns SOC,AMT COM Ore Momtech Centec North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUVT NUMBER TAXPAYER K1. ER LAST STATEMENT July 27.2001 DEBIT AMOUNT MOM AMOUNT 6,761.55 2b. 14. 08123/01 08/20/01 BOUGHT PETM 1.000 7.03500 7,050.00 08/23/01 08/20/01 BOUGHT TOMMY HILFIGER CORP-CRD EXECUTION BY BUCK COMMISSION 78,00 VENATOR GROUP INC EXECUTION BY DRAB COMMISSION 238,00 SEC FEE 2,06 WET SEAL INC-CL A EXECUTION BY MONT TOM 1,300 13.19820 17,250.66 08/23/01 08/20/01 SOLD -3.400 18.15710 61.479.08 08/23/01 08/20/01 BOUGHT WTSLA 300 17.06300 5,133.90 08/24/01 08/21/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF AEOS 5.700 24.51030 139.723.71 08/24/01 08/21/01 SOLD ANNTAYLOR STORES CORP SEE NOTE'S' ON BACK EXECUTION BY VKCO COMMISSION 56,00 SEC FEE ,92 BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 35,00 SEC FEE ,07 dota$IYANINEE'WAP.NEW EXECUTION BY SLKC SEC FEE ,39 ANN -800 34.24390 27.323.20 08/24/01 08/21/01 SOLD 08,24tot 6M1/U1 ELBA COSY -700 2.76290 1.883.96 -300 38.84000 027 0601.M:12:11 001 V096 EFTA00200155 CLEARED THROUGH ns ?mow, ()MAW SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 36 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/24/01 TRADE DATE TRANSACT/ON 08/21/01 SOLD OESCRETION CHRISTOPHER 8 BANKS CORP EXECUTION BY INET COMMISSION 9.00 SEC FEE .28 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .36 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .50 HOT TOPIC INC EXECUTION BY FCAP SEC FEE .76 KOHLS CORP EXECUTION BY MLCO COMMISSION 21.00 SEC FEE .59 LIZ CLAIBORNE INC EXECUTION BY VKCO COMMISSION 14.00 SEC FEE .36 NIKE INC-CA. B EXECUTION BY MLCO COMMISSION 126,00 SEC FEE 2,93 OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .44 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 18.00 STIADOLCUSP CHBS GUMMY 400 PRICE 27.30500 Beer. SZeirns SOC,AMI Cap. CA-4 Mevolech Cella North 8AMOon. New Tuft 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD MP/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT MP/ 27.2001 OMIT AMOUNT CREPT AMOUNT 8,167.22 08/24/01 08/21/01 SOLD CHS -300 36.00000 10,766.64 08/24/01 08/21/01 SOLD FTS -400 37.25000 14.86050 08/24/01 08/21/01 SOLD HOTT -700 32.42000 22.678.24 08/24/01 08/21/01 SOLD KSS -300 58.55000 17528.41 08/24/01 08/21/01 SOLD U2 -200 52.28630 10.427.91 08/24/01 08/21/01 SOLD NKE -1.800 48.82070 87/33.33 08/24/01 08/21/01 SOLD ODP -1.000 13.02570 12.950.26 08/24/01 08/21/01 BOUGHT ZOK 300 20.38330 6,147.99 027 0901.01 12:11 091 YOB EFTA00200156 CLEARED THROUGH NS vngAsy °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 37 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 08/24/01 08/21/01 SOLD bk401 AM1/61 t60 DESCRIPTION ROSS STORES INC EXECUTION BY GSCO SEC FEE ,28 t13611Y§AtifiakilY IfdL YEA -500 3.70000 EXECUTION BY BUCK COMMISSION 25,00 SEC FEE ,07 TALBOTS INC EXECUTION BY BUCK COMMISSION 24,00 SEC FEE ,51 UNITED STATIONERS INC EXECUTION BY SLKC SEC FEE ,42 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 192,00 SEC FEE 1,97 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET COMMISSION 9,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF Beet szewns secw,ht, Cap. Ore Mevolech Cella North Beccidon. New Tuft 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PERK* Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jul/ 27.2001 3Y1A3011CUSIP °Win PRICE DEBIT AMOUNT CREPT RAJUNT ROST -300 27.57000 8,255.72 1.A09.9$ 08/24/01 08/21/01 SOLD TLB .400 38.10340 15.201.85 08/24/01 08/21/01 SOLD USTR 400 31.07130 12,413.10 08/24/01 08/21/01 SOLD Z 3.200 18.39890 58,667.51 08/27/01 08/22/01 BOUGHT AEOS 300 23.91980 7,199.94 08/27/01 08/22/01 BOUGHT AEOS 600 24.18330 14,524.98 08/27/01 08/22/01 BOUGHT AUTOZONE INC EXECUTION BY BUCK COMMISSION 18,00 BOMBAY GOING WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY JRCO COMMISSION 35,00 SEC FEE ,07 AZO 300 43.60000 13,113.00 08/27/01 08/22/01 SOLD BBA .700 2.84000 1,937.93 02/ 0901 01.12:11 091 v496 EFTA00200157 CLEARED THROUGH ns vugx.0, CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 38 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 08/27/01 08/22/01 BOUGHT b1/27/211 Air0/61 §6Lo DESCRIPTION GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 36,00 Ittt§YoME§Ilt EXECUTION BY OSCO SEC FEE .75 SPORTS AUTHORITY INC EXECUTION BY BUCK COMMISSION 25.00 SEC FEE .07 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 24.00 VANS INC EXECUTION BY MONT STIA3OUCUSV GCO GUMMY 600 PRICE 23.04000 -800 4,463 Beer. SZeirns S0C,M*1 Cap. Cm Mevolech Contec North Beccidon. New TM 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Juk. 27.2001 DEBIT AMOUNT CREPT AMOUNT 13,875.00 .420.25 O8/27/01 08/22/01 SOLD TSA -500 3.94200 1,930.93 O8/27/01 08/22/01 BOUGHT TOM 400 13.00000 5,239.00 08/27/01 08/22/01 BOUGHT VANS 3.300 15.51500 51,214.50 08/28/01 08/23/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF AEOS 600 25.00000 15,015.00 08/28/01 08/23/01 SOLD BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 35.00 SEC FEE .07 AS OF 08/23/01 BBA -700 2.92000 1.993.93 08/28/01 08/23/01 SOLD cikr2ivoi 694161 360 K MART CORP AVG PRICE SHOVIN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT DEPotine KM -600 11.36000 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .27 Isa -600 13.2 ao 6.773.77 7.882.71 071 0901 01.12:11 091 v89G EFTA00200158 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 39 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON OESCRPTION SYMBOUCUSP WANTITY PRia DEBIT AMOUNT CHEM OAKUM 08/28/01 08/23/01 BOUGHT OUIKSILVER INC ZOK 300 20.29950 6,122.85 EXECUTION BY BUCK COMMISSION 18,00 biaLubi •66&161 t6L5 U611Y§A0484WI YEA -1,560 4.23020 EXECUTION BY BUCK COMMISSION 75,00 SEC FEE ,22 08/28/01 08723/01 BOUGHT WET SEAL INC-CL A WTSLA 300 18.60000 5,595.00 EXECUTION BY MONT 08/29/01 08/24/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 400 24.64670 9.873.68 NEW EXECUTION BY RSSF 08/29/01 08/24/01 BOUGHT BROWN SHOE COMPANY BWS 2,800 15.56650 43,769.20 EXECUTION BY BUCK COMMISSION 168,00 08/29/01 08/24/01 BOUGHT BEBE STORES INC BEBE 1.400 29.32190 41.065.66 EXECUTION BY RSSF 08/29/01 08/24/01 BOUGHT GENESCO INC GCO 700 23.42060 16.451.42 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42.00 08/29/01 08724/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 800 1605000 13,335.00 LAC EXECUTION BY RSSF 08/29/01 08/24/01 BOUGHT SKECHERS USA INC SKX 500 20.54000 10,315.00 CL A EXECUTION BY BUCK COMMISSION 30,00 08/29/01 08/24/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 400 13.16280 5,304.12 EXECUTION BY BUCK COMMISSION 24,00 0829,01 08/24:01 BOUGHT VANS INC VANS 1.200 16.48750 19,800.00 EXECUTION BY MONT Beer. SZeirns SON, t4,1 COO. Cc* Mevolech Cella North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUVT NUMBER TAXPAYER IMJUSER LAST STATEMENT Jul, 27.2001 027 0601.01:12:11 001 V096 EFTA00200159 CLEARED THROUGH ns vng*LY OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 ao Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 08/30/01 08/27/01 BOUGHT bkibki 6M7/61 1§WOHY oktMtbi eithgvi tote, DESCRPTION AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF MAN Nottakits.4 r EXECUTION BY BUCK COMMISSION 24.00 MANY 66 'Rd WM1 RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .06 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 42.00 GADZOOKS INC EXECUTION BY RHCO STIA3OUCUSP AEOS IAg BbA GUMMY PRICE 500 25.81000 BHP SZeirns SONH*1 COP Dec Mosetech Cella NOM Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jury 27.2001 DEBIT AMOUNT OEM MIDUNT 12,920.00 400 15.49860 6,236.44 .600 2.95000 1.724.94 OEV30101 08/27/01 BOUGHT EIS 700 37.01120 25,964.84 O8/30/01 08/27/01 BOUGHT GAD2 600 14.35000 8,625.00 08/30/01 08/27/01 BOUGHT GUITAR CENTER INC EXECUTION BY SLKC GTRC 500 13.77500 6,902.50 08/30/01 08/27/01 BOUGHT GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY VKCO COMMISSION 112.00 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RHCO GCO 1.600 24.73920 39,709.72 08/30/01 08/27/01 BOUGHT PSUN 400 17.20000 6.895.00 08/31/01 08/28/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF AEOS 1.200 25.99890 31.213.68 08/31/01 08/28/01 BOUGHT BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 24.00 BEBE STORES INC EXECUTION BY JPHO 8WS 400 15.50000 6.239.00 08/31/01 08/28/01 BOUGHT BEBE 1.500 28.81250 43,233.75 071 DA01.01:12:11 001 V096 EFTA00200160 CLEARED 'THROUGH NS vngxlv CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 41 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYTABOLICUSP °many PRGE DEED AMOUNT CPE01 AhnOcter 08/31/01 08/28/01 BOUGHT FOOTSTAR INC FTS 800 36.79370 29,505.96 EXECUTION BY FCAP COMMISSION 56.00 "BA arevi OWOHY ImYAtt dKNYEA 400 13.75800 5.518. EXECUTION BY SLKC 08/31/01 08/28/01 BOUGHT KOHLS CORP KSS 200 55.17000 11,061.00 EXECUTION BY BUCK COMMISSION 12,00 08/31/01 08/28/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 700 14.20500 9358.50 EXECUTION BY JPHO oktaithi 6Marevi 68u6HY pAoiKiC"gui4WKAR tAurb4IR 'SUN 600 16.89000 10,149. INC EXECUTION BY RSSF 08/31/01 08/28/01 SOLD TALBOTS INC 1LB 2.200 37.46460 82.250.37 EXECUTION BY FCAP COMMISSION 154.00 SEC FEE 2.75 TOTAL $-2.602.439.27 $2,044,726.41 MONEY FUND ACTIVITY Beer. Szeirns SOC,nbtf COO. CeoLlevotech Cella North Beccidon. New Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jur' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT Jul, 27.2001 DATE /Atm TRANSACTION! DESCRIPTION SYMEWCUSIP WINTRY PRICE MIT AMOUNT CREDIT MIACUUT 07/28/01 OPENING BALANCE 1,266,548.97 08/08/01 BOUGHT 7HE TREASURERS FUND INC GTO/0( 500,000 1.0000 500.000.00 DOMESTIC PRIME WM PORTFOLIO 08/09/01 SOLD GTOXX -250,000 1.0000 250.000.00 DOFA~Tl4A PORTFOLIO 08/13/01 JOURNAL THE TREASURERS FUND INC GTO/Of 1,516,548.97 DOMESTIC PORTFOLIO FROM: SJZ 2-USD JAL • 027 OP0101:12:11 031 vs9G EFTA00200161 CLEARED THROUGH NS vAgAsy OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 42 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MODAT TRANSACTION 08/13/01 JOURNAL DESCRIPTION TOinfaieritIO TO: Sa • AIL • STME/XCUSIP GTDXX OUNIRRY PRICE -1.516,548.97 Beer. SZeirns SON, t4,1 GNP. Cc* Metsolech Cella North Beccidon. New Year 112014859 INTERNATIONAL. CHARITABLE STATEMENT PERIOD Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER WEISER LAST STATEMENT Juy 27, 2001 0830 AMOUNT CREDIT AMIJUNT 08/15/01 SOLD THE TREASURERS FUND INC DOMESTIC PRIME MM PORTFOLIO SELL GM( -500.000 1.0000 500,000.00 08/16/01 JOURNAL THE TREASURERS FUND POR INC DOME TFOLIO TO: S2 2-USO • JAL • GTDXX -500.000 DB/16/01 JOURNAL 08/22/01 JOURNAL THE TREASURERS FUND INC DOMESTIC PORTFOLIO FROM: SJZ I -USD • JAL • YilEIREAtu§EK§ ?DOI DOMESTIC PRIME SAM PORTFOLIO MONTHLY DIVIDEND YilEIREAtuMEFi§ IOW DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND REINVESTED YilEIREAguMEFi§ 'MONO DOMESTIC PORTFOLIO FROM: SJZ 2-USD • JRL • GTDXX Ytikk IYtikk alb5N 500.000 3.317.44 3.317.44 3.317.44 3.317.44 THE TREASURERS FUND INC DOMES PORTFOLIO TO: SJZfll -USD • AIL • GM( -3.317.44 08.(23/01 BOUGHT OB&S/61 BANAL THE TREASURERS FUND INC DOMESTIC PRIME MM PORTFOLIO YilEYREAgaing VISO 'kid DOMESTIURIME MM PORTFOLIO ADJ PM. BOOKKEEPING EM • JRL • GTDX aTh 700,000 1.0000 700.000.00 979.537.8 08/28/01 SOLD THE TREASURERS FUND INC DOMESTIC PRIME MM PORTFOLIO SELL GTDXX -300.000 1.0000 300.000.00 027 OSOIDI:l2:1T 001 V496 EFTA00200162 CLEARED THROUGH ITS Ot1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 43 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MCIDAY TRANSACTION 08/30/01 SOW DESCRIPTION NEInfearala iSBARLIO SELL STMEWCUSIP GTEN0( owerrny PRICE -100,000 1.0000 Beer. SZeirhs SOC,r44,1 Dap. Dec Mevolech Contec North Beccmon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERI%) Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT Jul/ 27.2001 DEBIT mourn CREDIT AMOUNT 100.000.00 08/31/01 CLOSINGBALANCE 1,319,866.41 TOTAL $-1.203,317.44 $2.132.845.26 DIVIDENDS OSCE DESCRIPTION STIABOLPCUSIP OUNYTITY RATE (Si DEBIT AMOUNT CREW AVOW 08/21/01 DEB SHOPS INC DEBS 1,700 0.1250 212.50 REC 07/31/01 PAY 08/21/01 08/21/01 RUSSELL CORP RML 2,300 0.1400 322.00 REC 08/06/01 PAY 08/21/01 08/31/01 OSHKOSH B GOSH INC Cl. A GOSHA 1,100 0.0600 66.00 REC 08/15/01 PAY 08/31/01 TOTAL $600.50 INTEREST DATE OESORPTION 08/21/01 INT CR TOTAL STME/CtrOUSIP AUG01 OUANTRY RATE I%4 DEBT AMOUNT CREW AMOUNT 2.42154 $2,423.54 027 OS01.01:12:11 001 V496 EFTA00200163 CLEARED THROUGH NS vngw, °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 44 0 !..! Transaction Detail (continued) MISCELLANEOUS DATE MOAT TRANSACTIM DESCRIPTION DEBT AMOUNT CREW MADVNT 08/07/01 JOURNAL TO: SJ 2-USD 393850.82 • JRL • 08/07/01 JOURNAL FROM: San -USD 391850.82 • JRL • 08/09/01 JOURNAL FROM: SJZ -2-USD 490283.15 • JRL 08/09/01 JOURNAL TO:SJZ, 1-USD 490283.15 • JRL• 08/15/01 JOURNAL TO: SJ7S2-LISD 49800.32 • JRL • 06/15/01 JOURNAL FROM: Ma -USD 4%000.32 • JRL • 08116/01 JOURNAL FROM: Slie-USD 500.000.00 • JRL • 08/16/01 JOURNAL TO: SJZ, 1-LISD 500.000.00 • JRL • 08/22101 JOURNAL FROM: SJZ .2-USD 2.95804 JPL 08/22/01 JOURNAL TO: SAM. 1 -USD 2.958.04 • JRL • 08/23/01 JOURNAL ADJ PNL 1.001.50 ' 08/23/01 JOURNAL ADJ 1.03724 • JIIL 08/23/01 JOURNAL ADJ 3,126.96 • JRL 08/23/01 JOURNAL ADJ PNLB . 3,735.00 • JRL 08/23/01 JOURNAL ADJ 7,090.19 • JAL 08/23/01 JOURNAL ADJ PNLJ 11.946.28 JR. ' 027 OSOIDI :12:11 031 Beer. SZeirns SON, t4,1 GOO. CcoMetsolech Cella North BecciOon. New Ye* 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT Jr.*/ 27.2001 V49E EFTA00200164 CLEARED THROUGH RS vngklv OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 45 c? Transaction Detail (continued) MISCELLANEOUS (continued) DATE Won TPANSACTIM DESCRIPTC. DEBT AMOUNT CREDIT AMOUNT 08/23/01 JOURNAL ADJ PNL 12.488.41 • JRL ' 08/23/01 JOURNAL ADJ PNL 12,655.00 • JRL ' 08/23/01 JOURNAL ADJ PNL 12,708.60 • JRL 08.123/01 JOURNAL ADJ PNL 13,205.72 • Jill 08.123/01 JOURNAL ADJ PNL 13,864.34 • JRL • 08.123/01 JOURNAL ADJ PNL 15,351.89 • a ' 08.123/01 JOURNAL ADJ PNL 16,089.54 • a • 08.123/01 JOURNAL ADJ PNL 17,888.57 • JAL • 08123/01 JOURNAL ADJ PNL 18.787.17 JRL ' 08.123/01 JOURNAL ADJ PNL 20.124.50 JRL ' 08.123/01 JOURNAL ADJ PNL 20.599.50 • AIL 08/23/01 JOURNAL ADJ PNL 21.709.50 • JRL • Ced23/01 JOURNAL ADJ PNL 25,620.22 • a ' 08.123/01 JOURNAL ADJ PNL 26,732.56 • Jill 08.123/01 JOURNAL ADJ PNL 27,957.52 • JRL 08123/01 JOURNAL ADJ PNL 28.965.68 JR.' Beer. Saea•ns S0C,,44,1 GOO. Ore Mon:tech Cella North Beccidon. New Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NJWSER LAST STATEMENT Jul/ 27.2001 027 09,01O1:12:11 091 V496 EFTA00200165 CLEARED THROUGH ns vngkiv OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 46 c!!..! Transaction Detail (continued) MISCELLANEOUS (continued) DATE Won TPANSACTCN DESCRIP DEBIT AMOUNT 08/23/01 JOURNAL ADJ PNL 30,037.83 • NIL 08/23/01 JOURNAL 08/23/01 JOURNAL 08/23/01 JOURNAL 08/23/01 JOURNAL 08/23/01 JOURNAL 08/23/01 JOURNAL 08/23/01 JOURNAL 08123/01 JOURNAL 08/23/01 JOURNAL 08/23/01 JOURNAL 08/23/01 JOURNAL Ced23/01 JOURNAL CREDIT AMOUNT 31,653.24 31,684.32 31,850.00 32,054.66 32,979.01 37,694.50 37,794.16 39.856.71 40,296.67 44.495.27 ADJ PNLIIIIIII 50,297.21 • AL • ADJ PNLEMI 56,579.35 • JRL • 08123/01 JOURNAL ADJ PNLI 56,711.50 • JRL • 08123/01 JOURNAL ADJ PNLIIII 58,175.54 • AL • 08123/01 JOURNAL ADJ PNLIII . 68,246.36 Beef. SZeirns S0N, t4,1 Cot. OtoMetiotech Oentec North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT Jul/ 27.2001 027 09,01.01:12:11 001 V096 EFTA00200166 CLEARED THROUGH nS vngklv ()MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 47 c!!.? Transaction Detail (continued) MISCELLANEOUS (continued) DATE Won 08/23/01 TPANSACTIM JOURNAL 08/23/01 JOURNAL 08/23/01 JOURNAL 08/23/01 JOURNAL 08/23/01 JOURNAL 08/23/01 JOURNAL 08/23/01 JOURNAL 08/23/01 JOURNAL 08/23/01 JOURNAL 08/23/01 JOURNAL DEBIT AMOUNT 74,355.59 CREDIT AMOUNT 79,512.66 79,888.18 96,138.65 98,280.78 104,811.28 105,461.34 115,853.70 121.215.07 128,358.80 08/23,01 JOURNAL 133.920.34 08/23/01 JOURNAL 150.870.86 Ced23/01 JOURNAL 164,669.30 08/23/01 JOURNAL 08/23/01 JOURNAL 08123/01 JOURNAL 166,217.20 222,003.03 228.298.79 Beer. Saea•ns SeN•RiI Cot. Ore Mevolech Cella North BredOpt New Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NJUSER LAST STATEMENT Jul/ 27.2001 027 031 V496 EFTA00200167 CLEARED THROUGH DS vngkiv OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 48 c!!..! Transaction Detail (continued) MISCELLANEOUS (continued) DATE Won TRWSACTCU DEBT AMOUNT CREDIT AMOUNT 08/23/01 JOURNAL 247,447.76 08/23/01 JOURNAL 256,898.68 08/23/01 JOURNAL 391,397.30 O8/23/01 JOURNAL 979.527.82 08123/01 JOURNAL 117.42 Datmol JOURNAL 143.55 Datmol JOURNAL 923.55 08123/01 JOURNAL 1.512.75 08123/01 JOURNAL 1.786.89 08/23/01 JOURNAL 2.513.19 08/23/01 JOURNAL 08/23/01 JOURNAL ADJ PNL • JRL ADJ PNL' • JRL • 08/23/01 JOURNAL ADJ PNL • JAL • 08/23/01 JOURNAL ADJ • JRL 08/23/01 JOURNAL ADJ PNL • JAL • O8123/01 JOURNAL ADJ PNL JR. ' 5.342.27 12.237.67 20,794.14 28.259.42 36.988.02 49.571.81 Beer. Saea•ns SON, t4,1 COrP OtoMeentech Car:1N North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT Jul/ 27.2001 027 OS01,01:12:11 001 V096 EFTA00200168 CLEARED THROUGH ITS ~GUY 00nED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 49 c, Transaction Detail (continued) MISCELLANEOUS (continued) DATE MODAY TRANSACTel DESCRIPT Cf ~AMOUNT EMIT ANDUNT 08/23/01 JOURNAL ADJ PNL 101,719.96 • JRL • 08/23/01 JOURNAL ADJ PNL' ellell 104,534.97 • JRL • 08/23/01 JOURNAL AMERICAN EAGLE OUTFITTERS INC NEW ADJ PNL VS BOCKKEEPING ENT • JRL 101,719.96 08/23/01 JOURNAL ALLOY ONLINE ADJ PNL VS BOOKKEEPING ENT • JRL • 18.787.17 08/23/01 JOURNAL ANNTAYLOR STORES CORP ADJ PNL VS BOOKKEEPING ENT • JRL • 115.853.70 08.+23/01 JOURNAL ASHWORTH INC ADJ PNL VS BOOKKEEPING ENT • JRL * 1,786.89 08/23/01 JOURNAL BJS WHOLESALE CLUB INC Aal PNL VS BOOKKEEPING ENT • JRL * 16.089.54 08/23/01 JOURNAL BEBE STORES INC ADJ PNL VS BOOKKEEPING ENT • fl * 2,513.19 08/23/01 JOURNAL JOSEPH A BANK CLOTHIERS INC ADJ PNL VS BOOKKEEPING ENT • JRL * 20.599.50 08/23/01 JOURNAL BEST BUY COMPANY INC ADJ PNL VS BOOKKEEPING ENT • fl * 1.037.34 08,23101 JOURNAL BOMBAY CO INC ADJ PNL VS BOOKKEEPING ENT • JRL * 13.864.34 Beer. 500005 SO0r,I40 00,0 Ore Met:Heel+ Conte< North Beecid,n. New Te" 11201.0859 INTERNATIONAL. CHARITABLE STATEMENT PERM Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AILWHER LAST STATEMENT Jul/ 27.2001 027 ODO1.0112:Ii 001 V496 EFTA00200169 CLEARED THROUGH ITS ?RIMY 1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 50 0 Transaction Detail (continued) MISCELLANEOUS (continued) DATE MCIDAT TRANSACTION DESCRIPTION OW3/01 JOURNAL BUCKLE INC ADJ PNL VS BOOKKEEPING ENT • JRL • 6843.(31 ••••••JOLIANAL 6141LOtinl§ KAU AEYAIL §tokitt INC ADJ PNL VS BOOKKEEPING ENT • JRL Nen AMOUNT MAT AMOUNT 36.9 .02 32,054.66 08/23/01 JOURNAL COSTCO WHOLESALE CORP-NEW ADJ PNL VS BOOKKEEPING ENT • JRL 56.711.50 08/23/01 JOURNAL CHRISTOPHER 8 BANKS CORP ADJ PNL VS BOOKKEEPING ENT • JRL 391.397.30 08/23/01 JOURNAL CANDIES INC ADJ PNL VS BOOKKEEPING ENT • JRL• 40.296.67 08/23/01 JOURNAL CACHE INC NEW ADJ PNL VS BOOKKEEPING ENT • JRL • 3,735.00 08/23/01 JOURNAL CHICOS MS INC ADJ PNL VS BOOKKEEPING ENT • JRL 58.175.54 08/23/01 JOURNAL CHARMING SHOPPES INC ADJ PNL VS BOOKKEEPING ENT • JRL 11.946.28 08/23101 JOURNAL DEB SHOPS INC ADJ PNL VS BOOKKEEPING ENT • JRL 7,090.19 08/23/01 JOURNAL 605761 i """ ZUSIXL FCOTSTAR INC ADJ PNL VS BOOKKEEPING ENT • JRL PairtalantirANYKItiredtin INC-DEL ADJ PNL VS BOOKKEEPING ENT • JRL • 1.512.75 Beer. Szea•ns Seca•ukl Cory. 0 -41km:tech Contec North BredCon. New Ye* 112014859 INTERNATIONAL. CHARITABLE STATEMENT PERIOD Jun 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT JuN 27.2001 027 DS01,01:12:11 001 YAM EFTA00200170 CLEARED IHRCOGH ITS nettle 0He.E0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 51 v/ sz Transaction Detail (continued) MISCELLANEOUS (continued) DATE MOAT TFUNSACTCN 08/23/01 JOURNAL oescauanon FINLAY ENTERPRISES INC ACU PNL VS BCCKKEEPING ENT • JRL * Wfritevi """JOLIANAL dA5265k§ INt 03,33/61 J8ANAL DEBIT AMCTINT CREW ~UHT 79,888.18 ACU PNL VS BCCKKEEPING ENT • JRL • &Ill »NMI. dfl6UP ADJ PNL VS BCCKKEEPING ENT • JRL • GERBER CHILDRENSWEAR INC ADJ PNL VS BCCKKEEPING ENT • JRL * GENESCO INC ADJ PNL VS BOOKKEEPING ENT • fl * HOT TOPIC INC ADJ PNL VS BOOKKEEPING ENT • JRL • , 7 . 1 74.355.59 08/23/01 JOURNAL 31.850.00 08123/01 JOURNAL 1,001.50 08/23/01 JOURNAL 133,920.34 08/23/01 JOURNAL HEARX LTD COM NEW ADJ PNL VS BOOKKEEPING ENT • fl * 25,620.22 08/23/01 JOURNAL I-MANY INC ADJ PNL VS BCCKKEEPING ENT • JRL * 13.205.72 08/23/01 JOURNAL HEAD NV NY REGISTRY ADJ PNL VS BCCKKEEPING ENT • fl * 20.124.50 08/23/01 JOURNAL HOME DEPOT INC ADJ PNL VS BCCKKEEPING ENT • JRL • 96.138.65 08123/01 JOURNAL HOLLYWOOD ENTERTAINMENT CORP ADJ PNL VS BCCKKEEPING ENT • JRL • 12.488.41 027 0B0IDI:l2:1I 031 Beer. Stetrns GMT Cr.* Mevoleeh Conte< North Beeckr,n. New rak 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PERKI0 Jig/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER WEIMER LAST STATEMENT Jul/ 27.2001 V49G EFTA00200171 CLEARED THROUGH ITS vngkiv OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 52 c! Transaction Detail (continued) MISCELLANEOUS (continued) DATE Wen TPAISACTCN 08/23/01 JOURNAL DESCRIPTION JONESAPPAREL GROUP INC ADJ PNL VS BOOKKEEPING ENT • JRL • akedfritai J0U AL R-KtINda 0843/61 Jtami DEBIT AMOUNT 117.42 CRECIT AMOUNT ADJ PNL VS BOOKKEEPING ENT • a • R MAO 65O ADJ PNL VS BOOKKEEPING ENT • JRL • KOHLS CORP ADJ PNL VS BOOKKEEPING ENT • JRL • LINENS NTHINGS INC ADJ PNL VS BOOKKEEPING ENT • JRL LIZ CLAIBORNE INC ADJ PNL VS BOOKKEEPING ENT • JRL 56.579.35 79.512.66 08/23/01 JOURNAL 164,669.30 08/23/01 JOURNAL 143.55 08/23/01 JOURNAL 98.280.78 08/23/01 JOURNAL STEVEN MADDEN LTD ADJ PNL VS BOOKKEEPING ENT • JRL 49,571.81 08/23/01 JOURNAL MAXWELL SHOE CO INC-CL A ADJ PNL VS BOOKKEEPING ENT • JRL • 28,965.68 08/23/01 JOURNAL NOVEL DENIM HOLDINGS LTD ADJ PNL VS BOOKKEEPING ENT • fl * 28.259.42 08/23/01 JOURNAL NAUTICA ENTERPRISES INC ADJ PNL VS BOOKKEEPING ENT • JRL 39,856.71 08/23/01 JOURNAL NIKE INC-CL B ADJ PNL VS BOOKKEEPING ENT • a • 104,811.28 027 096W0112:1I 001 Beer. SZeirhs S0C,r44,1 CO .. 0-4Mo:elect+ Contec North Beccidon. New Ye* 112014859 INTERNATIONAL. CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT Jul/ 27.2001 V496 EFTA00200172 CLEARED THROUGH ITS ~GUY OtM•ED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 53 c, Transaction Detail (continued) MISCELLANEOUS (continued) DATE M3DAT TWISACTOI 08/23/01 JOURNAL Wfritevi J6L, AL 08/33/61 J8ANAL OTSCaienon NORDSTWM INC ADJ PNL ■ BOOKKEEPING ENT • JRL • Øa taLl311 tdOKUN 60K ADJ PNL BOOKKEEPING ENT • JRL • Lsrria ADJ PNL BOOKKEEPING ENT • JRL • PACIFIC SUNWEAR OF CALIFORNIA INC ADJ PNL VS BOOKKEEPING ENT • JRL • DEBIT AMOUNT 923.55 CREPT ATKUNT 22 .298.79 31.684.32 08/23/01 JOURNAL 15.351.89 08/23/01 JOURNAL OSHKOSNB GOSH INC CL A ADJ PNL • JRL • BOOKKEEPING ENT 26.732.56 08/23/01 JOURNAL PETSMASj INC ADJ PNL ■ BOOKKEEPING ENT • JRL • 5.342.27 08/23/01 JOURNAL PHIWPS VAN HEUSEN CORP ADJ PNL VS BOOKKEEPING ENT • JRL • 31.653.24 08/23/01 JOURNAL PIER 1 I ADJ PNL • JRL RTS INC BOOKKEEPING ENT 21.709.50 08/23101 JOURNAL QUIKSILVER INC ADJ PNL VS BOOKKEEPING ENT • JRL 128,358.80 08/23/01 JOURNAL 6M161 i """ 'ISMAXL RADI K CORP ADJ PNL ■ BCCKKEEPING ENT • JRL ranrswi ADJ PNL BOOKKEEPING ENT JRL • 27.957.52 37.694. U21 OB01.01:12:11 001 Beer. SZetrns SOC,r0.51 Off. Cr.* Metsoleeh Center North Beecidp. New Yak 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PER100 Jig/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MA,BER LAST STATEMENT Jul/ 27.2001 V056 EFTA00200173 CLEARED THROUGH ITS ~Owl OHnED SUBSIDIARY BOIR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 54 v, Transaction Detail (continued) MISCELLANEOUS (continued) DATE MOAT TWISACTCN DESCRIPTION DEBIT AMOUNT MEW Wail 08/23/01 JOURNAL RUSSELLS,ORP 37,794.16 ADJ PNL E BOCKKEEPING ENT • JRL • U9. 3/61 JUL, AL §RgCngN§ ugA At, 166.417.2b CL A ADJ PNL BOOKKEEPING ENT • JRL 08/23/01 JOURNAL SENSO TIC ELECTRONICS CORP 20.794.14 ADJ PNL ■ BOOKKEEPING ENT • JRL • 08.+23/01 JOURNAL SHARF•E MAGE CORP ADJ PNL ■ BOOKKEEPING ENT • JRL • 105.461.34 08/23/01 JOURNAL SHOE IVAL INC-IND ACU PNL ■ BOOKKEEPING ENT • JRL • 12.708.60 09•23/01 JOURNAL SPORTS ACU PNL • JRL THORITY INC BOOKKEEPING ENT 3,126.96 08/23/01 JOURNAL CHNOLOGIES INC ADJ PNL • JRL BOOKKEEPING ENT 44.495.27 08123/01 JOURNAL TROPICAL SPORTWEAR INTERNATL CORP ADJ PNL N I BOOKKEEPING ENT • JRL 12,237.67 08/23/01 JOURNAL TUESDA ORNING CORP-NEW ADJ PNL ■ BOOKKEEPING ENT • JRL 12.655.00 08/23/01 JOURNAL TALNOT ADJ PNL • JRL BOOKKEEPING ENT 256.898.68 08/23/01 JOURNAL TOMMY ADJ PNL • JRL RIGER CORP-ORD BOOKKEEPING ENT 150.870.86 Beer. Stearns SBC,rthel Cot. Ore Met:Heel+ Cent« North Scamp. New Te" 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PERKI0 Jul/ 28.2001 THROUGH AuOuSt 31.2001 ACCOUNT NUMBER TAXPAYER MAHER LAST STATEMENT Juk 27.2001 027 0501i01:12:11 001 v496 EFTA00200174 CLEARED THROUGH ITS OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 55 v? Transaction Detail (continued) MISCELLANEOUS (continued) DATE wear TRANSACTCN cEsr.ifivt cu 08/23/01 JOURNAL UNITED R:ETAIL GROUP INC ADJ PNL BOOKKEEPING ENT • JAL • bedfritivi JOURNAL IWO tlAriONEA§ ff,tt ADJ PNL I BOOKKEEPING ENT • JRL ' oidfritai JOANAL VEUTOA 645uP 'No ADJ PNL BCCKKEEPING ENT • JRL ' 08/23/01 JOURNAL DEBIT AMOUNT 104,534.97 CREPT MADUNT . 46. 6 121.215.07 VALUE CITY DEPARTMENT STORES ADJ PNL BOOKKEEPING ENT • a ' 17.888.57 08/23/01 JOURNAL VANS IN ADJ PNL • JRL ' BOOKKEEPING ENT 222,003.03 warm JOURNAL WILSON THER EXPERTS INC 30,037.83 ADJ PNL ■ BOOKKEEPING ENT • JRL • 08/23/01 JOURNAL WET SE ADJ PNL • JFtL INC-CL A BOOKKEEPING ENT 247,447.76 08/27/01 JOURNAL TO CLOSE UNE 3.192.473.91 08/27/01 JOURNAL CASH 3.192.473.91 TO CLOSE UNE TOTAL 5.9.953.331.30 $8.973.803.48 02? Beer. SZeirns S0C,M*1 Cory. CeoLlevolech Centec North Beccidon. New Ye* 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT Jul/ 27.2001 OSOLOI:l2:1I 031 v496 EFTA00200175 CLEARED THROUGH DS ?nutty? CONED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 56 Trades Executed Pending Settlement Best. Stews& SOC,M*1 COO. CeoLletsotech Centec North Beccidon. New Tuft 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PERIOD Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER POWER LAST STATEMENT Jur 27,2001 SETTLEMENT DATE TRADE DATE TRANSACTON DESCRPTION STIAMOCUSIP wwnw PRICE DEBIT AMOUNT CRITCW AMOUNT 09/04/01 08/29/01 500.00 25.6592 12,844.60 NEW 09/04/01 08/29/01 BOUGHT FOOTSTAR INC FTS 700.00 36.4967 25,611.69 09/04/01 08/29/01 BOUGHT GUITAR CENTER INC GTRC 300.00 13.8000 4,155.00 09/04/01 08/29/01 BOUGHT GENESCO INC GCO 400.00 23.2800 9.351.00 WITH RIGHTS TO PURCHASE PREFRD 09/04/01 08/29/01 BOUGHT KOHLS CORP KSS 200.00 55.1250 11,052.00 09/04/01 08/29/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 300.00 14.2000 4,275.00 09/04/01 08/29/01 SOLD TALBOTS INC TLB 400.00 37.3117 14.885.18 09/05/01 08/30/01 SOLD ANNTAYLOR STORES CORP ANN 400.00 34.1000 13.600.54 09/05/01 08/30/01 SOLD AUTOZONE INC AZO -900.00 45.2622 40.665.62 09/05/01 08/30/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -200.00 25.5240 5.083.62 INC 09/05/01 08/30/01 SOLD CHICOS FAS INC CHS -1.000.00 36.2953 36.209.09 09/05/01 08/30/01 SOLD FEDERATED DEPARTMENT STORES FD 400.00 36.8215 14.689.10 INC-OEL 09/05/01 08/30/01 BOUGHT FOSSIL INC FOSL 700.00 20.3075 14,230.25 09/05/01 08/30/01 BOUGHT GENESCO INC GCO 500.00 22.3408 11,215.40 WITH RIGHTS TO PURCHASE PREFRD 09/05/01 08/30/01 SOLD HOT TOPIC INC HOT/ -500.00 33.1900 16.579.44 09/05/01 08/30/01 SOLD HOLLYWOOD ENTERTAINMENT CORP HLYW -1.200.00 11.8500 14,204.52 09/05/01 08/30/01 SOLD LIZ CLAIBORNE INC LIZ 400.00 51.8421 20,693.14 09/05/01 08/30/01 SOLD OFFICE DEPOT INC ODP -1.100.00 13.8700 15,164.49 WITH RIGHTS TO PURCHASE PREFRD 09/05/01 08/30/01 BOUGHT ROSS STORES INC ROST 300.00 29.8900 8.982.00 027 OS01,01:12:11 001 v496 EFTA00200176 CLEARED THROUGH ITS niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 57 Trades Executed Pending Settlement (continued) Beer. SZeirns SON, bel COO. Cr.* Momtech Cella North BredCon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PEW* Jug 28. 2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER hIUMBER LAST STATEMENT Jul/ 27.2001 SETREMENT DATE TRADE DATE TRANSACTION CESCRIPTHM SIOJEKISCUS. OUANTITY vats DEBIT AMOUNT CREPT AMOUR 09/05/01 08/30/01 SOLD TALBOTS INC TLB -1200.00 36.8059 47,740.20 09/05/01 08/30/01 SOLD TOMMY HILFIGER CORP-ORD TOM -1,700.00 12.4384 21,027.57 09/05/01 08/30/01 SOLD WET SEAL INC-CAA WTSLA -700.00 19.0544 13,301.63 09/06/01 08/31/01 BOUGHT BROWN SHOE COMPANY BWS 300.00 15.3226 4,629.78 09/06/01 08/31/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 600.00 28.6300 17,193.00 09/06/01 08/31/01 BOUGHT FOSSIL INC FOSL 800.00 20.6000 16,495.00 09/06/01 08/31/01 BOUGHT GUITAR CENTER INC GTRC 300.00 13.9900 4,212.00 09/06/01 08/31/01 BOUGHT ROSS STORES INC ROST 1.200.00 29.7983 35.772.96 TOTAL 3180,019.68 $273,844.14 The Wm, Pete cb nol wow in Toy oilier sedge of Re :Weave* End of Statement 027 OW1101;12:11 001 9496 EFTA00200177 CLEARED THROUGH ITS YiHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8. Co. Inc. 245 Park Avenue New York, New York 10167 (fair. Steams SOMAIMS Corp. Ono Matotech Confer Noah Brecklin. New Ye* 1120/3559 INTERNATIONAL CHARITABLE STATEMENT PERIOD THROUGH ALLOW] NUMBER June 30.2001 Jut/ 27.2001 What's In This Statement 1111 Ill I 1111111l1 I I TAXPAYER NUMBER Financial Summary 3 INTERNATIONAL CHARITABLE LAST STATEMENT June 29.2001 Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 8 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 27 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 5.927.185 1.147.227 1,266.549 NET EQUITY TIES PERIOD $8.340,961 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 8,821.516 -480.555 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio Cash s Equvalent ,,;;,,,,,,;,, ;1 52,413.776 seN2R1135555:Y:Y:1112:1335:ini $2.536.692 Equmes-I . . . . . • • • . . . . . . . . . . . . . . . . . . $5.927.185 = $6,284,824 IIII Current market value ME Last statements market value St MS VTOWYKID, elfeoneivonel proms **ISM "leaded n a tat droved 1ln statemord chord Et retooled for your records Sr morn try for received recematon 027 082801:1130 001 V482 EFTA00200178 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 of 31 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,2801:11:43 001 V482 EFTA00200179 CLEARED IHRW0H ITS WIDELY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 c/ ;11 Bar. Screams Seca4k1 Cory. OtoLleveloch Conte NOM Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE Cash Flow Analysis THIS PEFICO Income Summary mtS PERIOD YEAS TO DATE STATEMENT PERK* June 30.2001 THROUGH Jul/ 27. 2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT June 29.2001 Opening Balance $1,024,548.46 Dividends 4,736.95 30,911.44 Corp. Bond Int. 0.00 3,703.01 Securities Sold 2,079,526.00 Credit Balance Int. 2.102.89 16,557.40 Money Fund 254,405.20 Total $6.839.84 $51,171.85 Dividends/Interest 2.434.64 Shod Dividends 0.00 -709.39 Amount Credited $2.336,365.84 Margin Int. Paid 0.00 -209.42 Securities Bought -2,198.170.97 Money Fund -4.405.20 Funds Withdrawn -11.040.68 Portfolio Composition Miscellaneous -70.00 Cash1Cash Equivalent 2.413.776 Amount Debited $-2.213,686.85 Equities 5.927.185 Net Cash Activity 122,678.99 Total $8,340,961 Your Portfolio Allocation Closing Balance $1.147.227.45 Cash Balance Summary OFENTDO CLOSING Cash 322.987.27 386,396.07 Margo 701,561.19 760,831.38 Net Cash Balance $1.024.548.46 $1,147,227.45 027 072901:11:43 00i Cash 3 Equivalent 29% Equities 71% UnWooed croons emcee oar Deena onto Iho•I male aye, The Mtn:0m ;event'', ty awed from Va 00101.te market rat), al palkno V482 EFTA00200180 CLEARED IHRCOGH ITS wisC4LY 0‘17.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 4 Beer. Stetrns Off. Cr.* Mevoie4h Conte< North Beeckno. New lee" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM June 30.2001 Your Portfolio Holdings THROUGH ACCOUNT NUMBER JuO 27. 2001 CASH & CASH EQUIVALENTS TAXPAYER AMMER LAST STATEMENT June 29.2001 MARKET ESTIMATED DESORPTION STMOOLCuSP OUANTITT PRCE VALLE ANMJAL WOW CASH BALANCE 1.147.227 THE TREASURERS FUND INC GTMOL 1.266.548.97 1.0000 1.266.549 41,796 DOMESTIC PRIME MiM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS 62.413,776 $41,796 EQUITIES Equities & Options ACC! MARKET ESTMAIED CURRENT DESCR 710/1 SYMBOUCVSIP TYPE mutiny PRCE VADE ARM" 'COME YEW AC/ AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 10,000 37.5300 375,300 NEW ALLOY ONLINE ALOY MRGN 5,900 16.1400 95,226 ANNTAYLOR STORES CORP ANN MRGN 3.850 32.2000 123,970 ASHWORTH INC ASHW MRGN 1.700 7.3100 12,427 BJS WHOLESALE CLUB INC BJ MRGN 300 53.9000 16,170 JOSEPH A BANK CLOTHIERS INC JOSB MRGN 3.600 4.7000 16.920 BEST BUY COMPANY INC BBY MRGN 400 69.0000 27.600 BOMBAY CO INC BBA MRGN 9,500 2.6600 25,270 BUCKLE INC BKE MRGN 1,550 18.9600 29,388 CHILDRENS PLACE RETAIL STORES PLCE CASH 1,800 25.0300 45.054 INC CHRISTOPHER & BANKS CORP CHBS MRGN 9,700 28.3900 275.383 CANDIES INC CAND MRGN 31.500 2.1700 68.355 CACHE INC NEW CACH MRGN 7,550 4.0000 30.200 027 072541:11:43 001 V4.92 EFTA00200181 CLEARED THROUGH ITS YrisC5LY OU9E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYM8CLO.4.9 ACCT TPE OUANTITY PACE MARKET VALLE ESTRUM) ANNUAL INCOME CURRENT YELD I%4 CHICOS FAS INC CHS MRGN 4,000 35.7400 142,960 CHARMING SHOPPES INC CHRS MRGN 1,700 6.3100 10.727 DEB SHOPS INC DEBS MRGN 1,700 21.9600 37.332 510 1.3661 FOOTSTAR INC FTS MRGN 1,450 35.1000 50.895 FEDERATED DEPARTMENT STORES FO MRGN 1.900 35.8300 68.077 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 7.200 11.4600 82.512 GADZOOKS INC GADZ MRGN 4.400 13.9900 61.556 G-III APPAREL GROUP LTD GIII MRGN 20.850 9.6900 202.037 GERBER CHILDRENSWEAR INC GCW MRGN 7.400 6.4000 47.360 GENESCO INC GCO MRGN 700 32.0400 22.428 HOT TOPIC INC HOTT MRGN 15.400 26.9100 414.414 HEARX LTD EAR MRGN 10.300 1.7200 17.716 COM NEW I-MANY INC IMNY MRGN 1.600 5.9700 9.552 HEAD NI HED MRGN 5.000 4.5000 22.500 920 4.0889 NY REGISTRY HOME DEPOT INC HD MRGN 2.000 49.6500 99.300 320 0.3223 K-SWISS INC-CL A KSWS MRGN 2,850 30.7600 87.666 171 0.1951 K MART CORP KM MRGN 8,850 11.2200 99.297 KOHLS CORP KSS MRGN 1,050 56.0000 58,800 LINENS N THINGS INC LIN MRGN 700 25.5100 17,857 LIZ CLAIBORNE INC LIZ MRGN 3.700 52.9700 195,989 1.665 0.8495 STEVEN MADDEN LTD SHOO MRGN 4.000 16.9200 67,680 Beer. Steens SOC.94.1 COP. Ore Montech Canto North Beccioon. New Ton 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT June 29.2001 027 07.2801:11:43 001 9492 EFTA00200182 CLEARED IHRCUGH ITS ~MY CAM•ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Your Portfolio Holdings (continued) Equities & Options continued) Dt.:.)..Py Ion snakes O.bIP ACCT nPE OUURITT PRCE MARKET %MLLE ESTAMTED ANNUAL INCOME CURFelf YELD 29 MAXWELL SHOE CO INC-CI A MAXS MRGN 2,100 17.5500 36,855 NOVEL DENIM HOLDINGS LM NVLD MRGN 11.550 14.1100 162.971 NAUTICA ENTERPRISES INC NAUT MRGN 5.550 14.3000 79.365 NIKE INC-CL B NKE MRGN 700 46.8000 32,760 336 1.0256 NORDSTROM INC JWN MRGN 600 21.6600 12,996 216 1.6620 POLO RALPH LAUREN CORP-Cl. A RL MRGN 13,700 23.7500 325,375 OFFICE DEPOT INC COP MRGN 2,700 12.7500 34.425 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 3.600 23.0000 82.800 INC OSHKOSH B GOSH INC CL A GOSHA MRGN 1.600 29.9000 47.840 320 0.6689 PETSMART INC PETM MRGN 800 6.7700 5.416 PHILLIPS VAN HEUSEN CORP PVH MRGN 2.000 13.3400 26.680 300 1.1244 OUIKSILVER INC ZOK MRGN 19.900 21.1400 420.686 RADIOSHACK CORP RSH MRGN 900 28.7600 25.884 198 0.7650 ROSS STORES INC ROST MRGN 500 22.9700 11.485 85 0.7401 RUSSELL CORP RML MRGN 2.300 18.0100 41.423 1.288 3.1094 SKECHERS USA INC SKX MRGN 8.600 23.0500 198.230 CL A SENSORMATIC ELECTRONICS CORP SRM MRGN 4.700 14.3500 67.445 SHARPER IMAGE CORP SHRP MRGN 9.550 9.0000 85.950 SHOE CARNIVAL INC-IND SCVL MRGN 11.200 10.0000 112.000 SPORTS AUTHORITY INC TSA MRGN 4.500 3.5500 15.975 SYMBOL TECHNOLOGIES INC SBL MRGN 2.000 12.0500 24.100 26 0.1079 Beer. SZ4A•ns CO ,P Cr.* Meveleen Conte< North Beecidp. New lee" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT June 29.2001 027 0728101:11:43 001 v482 EFTA00200183 CLEARED THROUGH ITS WIIOUY ONT,E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 7 Your Portfolio Holdings (continued) Equities & Options (continued) ACV MARKET ESTIMATED OURRENIT DESORPTION SYMBOUOUSIP TYRE DUMONT PACE VALUE ANNUAL INCOME YELO N TROPICAL SPORTWEAR TSIC MRGN 2,100 19.9900 41.979 INTERNATIONAL CORP TALBOTS INC TL8 MRGN 8,550 41.9900 359,015 2.736 0.7621 TOMMY HILFIGER CORP-ORD TOM MRGN 3,500 13.1000 45,850 UNITED RETAIL GROUP INC URGI MRGN 15,150 10.3900 157,409 UNITED STATIONERS INC USTR MRGN 500 31.3900 15.695 VALUE CITY DEPARTMENT STORES VCD MRGN 1,500 6.4000 9.600 INC VANS INC VANS MRGN 8.700 18.5000 160.950 WILSONS LEATHER EXPERTS INC WLSN MRGN 8.350 16.3100 136.189 WET SEAL INC-CL A WTSLA MRGN 9,100 14.0600 127,946 Total Equities& Options $5,863,212 $9.091 TOTAL EQUITIES $5,863,212 $9.091 OTHER HOLDINGS Pending Stock Distributions ACCT MARKET ESTMATED CURRENT DESORPTION STIA3OUCUSP TWE awn NICE VALUE ANNUAL INCOME REID MI WET SEAL INC-CL A WTSLA MRGN 4,550 14.0600 63.973 STK SPLIT CH 9100 SKS REC 07/18/01 PAY 07(24/01 Total Pending Stock Distribution $63,973 $0 TOTAL OTHER HOLDINGS $63,973 $0 Beer. SZeirns SOC,r4M1 GNP. Ore Mevolech OarrIN North Beccmon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER•00 June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER AVUSER LAST STATEMENT June 29.2001 027 07•28131:11:43 001 v482 EFTA00200184 CLEARED THROUGH us ?nom', 0115E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 8 c/ Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 550.887 YOUR PRICED PORTFOLIO HOLDINGS 58.340.961 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirnSSON, hti GOO. Cc* Mevolech Cardoc North Beccioon. Hew VC* 11301.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 30.2001 THROUGH JuN 27.2001 ACCOUNT NUMBER TAXPAYER MAPPER LAST STATEMENT Jude 29.2001 SETTLEMENT DATE TRADE DATE TRANSACTION CESCRETION STMEIOLCVSP OVANMY PRICE DEBIT AMOUNT CREPT ANOVNT 07/02101 06/27/01 BOUGHT BEBE STORES INC BEBE 600 27.78750 16,687.50 EXECUTION BY RSSF 07/02101 06/27/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 900 30.68130 27,628.17 EXECUTION BY FLIT 07/02101 06/27/01 BOUGHT FEDERATED DEPARTMENT STORES FD 500 41.69860 20,899.30 EXECUTION BY MSCO COMMISSION 35.00 tmtpartii 64.thievi tou6H11 H6fr3tont"' H 750 47.57500 35.74 .75 EXECUTION BY UBSW COMMISSION 52.50 bnbarbi 1Y81~7f01 68u6H11 LamtaiNtS1Alut La 450 48.90040 22.051.e EXECUTION BY MSOO COMMISSION 31.50 027 07,28.01:11:43 031 11/4182 EFTA00200185 CLEARED IHRCO3H nS YiHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 9 vi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SVMBOICUSP CAMNiire RRCE DEBIT AMOUNT CREPT AMIXNT 07/02;01 06:27/01 BOUGHT OUIKSILVER INC ZOK 800 22.73160 18.248.28 07/02/01 06127,01 A0UGHY EXECUTION BY BUCK COMMISSION 4839 YOWALmyntaA 300 38.68120 11.637.36 EXECUTION BY BUCK COMMISSION 1839 07102/01 06127,01 touthe virtrs ING-GL A wr&A 1.000 33.47500 33.490.00 EXECUTION BY RICO 07103/01 06/28:01 BOUGHT BJS WHOLESALE CLUB INC EU 300 53.51180 16.089.54 EXECUTION BY LEHM COMMISSION 2139 07103/01 06/28101 BOUGHT BEBE STORES INC BEBE 900 28.49600 25.661.40 EXECUTION BY RSSF 07103/01 06/28101 BOUGHT BIG LOTS INC BLI 900 13.04800 11.812.20 COM SEE NOTE'S ON BACK EXECUTION BY BUCK COMMISSION 5430 07103/01 06/28,01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 400 40.29120 16.143A-8 EXECUTION BY INET COMMISSION 1230 07103/01 06/28101 BOUGHT CHRISTOPHER & BANKS CORP CHBS 300 31.22470 9.382.41 EXECUTION BY JEFF 07103/01 06/28101 BOUGHT CHARLOTTE RUSSE HLDG INC CHIC 500 22.07500 11.052.50 EXECUTION BY WE 07103/01 06/28101 BOUGHT CHICOS FAS INC CHS 400 30.06870 12.066.48 EXECUTION BY BUCK COMMISSION 2439 07103/01 06/28,01 BOUGHT FEDERATED DEPARTMENT STORES FD 800 42.19820 33.82136 INC-DEL EXECUTION BY BUCK COMMISSION 4839 07,0331 06128:01 AGUGHY H0'tT&I0 IN0 Haft 600 29.55000 17.745.00 EXECUTION BY RSSF Bee,. SOMAS SOM.41001 CO% Ono Mettotech Confer North BreckIgn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER NUMBER UST STATEMENT June 29.2001 027 072801:11:43 031 V.182 EFTA00200186 CLEARED 'THROUGH NS vnictiv OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Path Avenue New York. New York 10167 10 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE OCT DATE TRANSACTION 070301 06/2801 BOUGHT DESCRIPTION RUSSELL CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 66,00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 36,00 FOSSIL INC EXECUTION BY JPHO SEC FEE .86 GADZOOKS INC EXECUTION BY RHCO STVE/OLCUSC RML OVANTITY 1,100 PRCE 17.42560 Beer. Saea•ns SOC.r.tel COO. Ore Metsolech Cella North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul; 27.2001 ACCOUNT NUMBER TAXPAYER NUMER LAST STATEMENT June 29.2001 DEBIT AMOUNT CPED1 AMOUCt 19,249.16 07/03/01 06/28/01 BOUGHT SKX 600 27.49330 16.546.98 07/05/01 06/29/01 SOLD FOSL -1,250 20.43751 25,531.03 07/05/01 06/29/01 BOUGHT GADZ 1,300 12.95400 16.855.20 07/05/01 06/29/01 BOUGHT LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 21,00 SKECHERS USA INC CI A EXECUTION BY BUCK COMMISSION 30,00 SYMBOL TECHNOLOGIES INC EXECUTION BY VKCO COMMISSION 28.00 TOMMY HILFIGER CORP-ORD EXECUTION BY VKCO COMMISSION 52.50 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF U2 350 50.43610 17888.64 07/05/01 06,29/01 BOUGHT SKX 500 29.36200 14.726.00 07/05/01 06/29/01 BOUGHT SBL 400 21.77870 8.754.48 07/05'01 06/29/01 BOUGHT TOM 750 13.70000 10,342.50 07/08,01 07/02/01 BOUGHT AEOS 3,900 36.83660 143,677.74 07/ 07 28 01.I1:43 Oat V4S2 EFTA00200187 CLEARED 'THROUGH IM vnictiv °ME° SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Path Avenue New York. New York 10167 11 • Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/06/01 TRADE DATE TRANSACTION 07/02/01 SOLD CESCRPTION BIG LOTS INC COM SEE NOTE S ON BACK EXECUTION BY FBCO COMMISSION 133,00 SEC FEE .85 BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 100,00 SEC FEE .19 FOOTSTAR INC EXECUTION BY DAN COMMISSION 98.00 SEC FEE 1.59 FOSSIL INC EXECUTION BY INET COMMISSION 15.00 SEC FEE .35 AS OF 07/02:01 SYRII3OLICUSIP BLI OcANNi -1.900 PRICE 13.40510 Beer. Saea•ns SOC,P,M1 COO. Dec Mem:tech Contet North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEMENT June 29.2001 DEBIT AMOUNT CREDIT AMOUNT 25,320.84 07/06/01 07/02/01 SOLD BBA -2000 2.81100 5,506.81 07/06/01 07/02/01 SOLD FTS -1,400 33.86280 47,293.33 07/06/01 07/02/01 SOLD FOSL -500 20.82460 10,381.95 07/06/01 07/02/01 BOUGHT GADZOOKS INC EXECUTION BY RHCO GADZ 1.000 12.75800 12.773.00 07/06/01 07/02,01 SOLD GUESS INC EXECUTION BY BUCK COMMISSION 40.00 SEC FEE .21 HOT TOPIC INC EXECUTION BY TWPT SEC FEE 206 PHILLIPS VAN HEUSEN CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FBCO COMMISSION 35.00 SEC FEE .24 GES -800 7.54640 5,981.91 07/06/01 07/02/01 SOLD HOTT -2.000 30.77500 61.532.94 07/06/01 07/02/01 SOLD PVH -500 14.29650 7.098.01 02/ 07 "LS0111:43 091 V482 EFTA00200188 CLEARED THROUGH NS ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION 07/06/01 07/02/01 BOUGHT RAD/OSHACK CORP EXECUTION BY WC° COMMISSION 49,00 bybeibi 67/&61 bou6HY RteHKA§DtAiNd CL A EXECUTION BY HOWA COMMISSION 52,50 TOMMY HILFIGER CORP-ORD TOM -1.250 14.16080 17610.40 EXECUTION BY BUCK COMMISSION 75,00 SEC FEE ,60 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF BIG LOTS INC COM SEE NOTE '5° ON BACK EXECUTION BY BUCK COMMISMON 81.00 SEC FEE .60 COACH INC EXECUTION BY BUCK COMMISSION 18,00 SEC FEE ,38 CHARLOTTE RUSSE HLDG INC EXECUTION BY INET COMMISSION 12.00 SEC FEE .32 Beer. SZeirns $9C.,44.1 CotP. Ore Metsolech Contof North BecdOon. New To* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER NUNBER LAST STATEMENT June 29.2001 SIIIBOLCUSIP QUANTITY PRICE DEBIT AMOUNT CHEM MOM RSH 700 29.92470 21,011.29 Icy 750 2x.56010 21.47. 07/06/01 07/02/01 SOLD 07/09/01 07/03/01 BOUGHT AEOS 450 37.61750 16.942.88 07/09/01 07/03/01 SOLD BLI -1.350 13.25090 17.792.12 07/09/01 07/03/01 SOLD CON -300 37.55000 11.231.62 07/09/01 07/03/01 SOLD CHIC .400 23.61820 9.419.96 07/09/01 07/03101 SOLD FOOTSTAR INC FTS )1.000 32.09330 32.007.23 EXECUTION BY TUCK COMMISSION 70,00 SEC FEE 1,07 07)09)01 0710301 SbLb Hor6R6176 EXECUTION BY INET COMMISSION 42,00 SEC FEE 1,40 HUTT 1.400 29. 9870 41.939.78 02? 0728.01:11:43 001 v482 EFTA00200189 CLEARED THRWGH ITS YrisekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 13 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/09/01 TRADE DATE TRANSACTION 07/03/01 SOLD DESCRIPTION SPORTS AUTHORITY INC EXECUTION BY CANT COMMISSION 200,00 SEC FEE .44 TALBOTS INC EXECUTION BY BUCK COMMISSION 78,00 SEC FEE 1.83 VALUE CITY DEPARTMENT STORES INC EXECUTION BY BUCK COMMISSION 30,00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SEC FEE 1.05 AS OF 07705(01 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SYLIBOLCUS1P TSA OVANNTe 4.000 PRCE 3.24430 Beer. SZeirns SON, t4,1 GOO. Ore Metsolech CarrIN North Beccidon. New To* 112013859 INTERNATIONAL CHARITABLE STATEMENT Puce June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER 11.1.11113ER LAST STATEMENT June 29.2001 DEW AMOUNT CREDO AMOUNT 12,761.76 07/09/01 07/03/01 SOLD 1LB -1.300 42.05920 54,582.13 07/09/01 07/03/01 BOUGHT VCD 600 9.99760 6.043.56 07/10/01 07/05/01 SOLD PLCE -1.200 26.01060 31,196.67 07/10/01 07/05/01 BOUGHT AEOS 1.750 37.20750 65.128.13 07/10/01 07/05/01 SOLD CHARLOTTE RUSSE HLDG INC EXECUTION BY WET COMMISSION 24,00 SEC FEE .64 HOT TOPIC INC EXECUTION BY RSSF SEC FEE .50 I-MANY INC EXECUTION BY COWN CHIC •800 23.83320 19,026.92 07/10/01 07/05/01 SOLD HOTT -500 30.00000 14,984.50 07/10/01 07/05/01 BOUGHT IMNY 1.600 8.24420 13,205.72 07/10/01 07/05/01 BOUGHT SKECHERS USA INC CL A EXECUTION BY COWN COMMISSION 56,00 SKX 800 27.94320 22,425.56 027 0728.01:11:43 031 11/4182 EFTA00200190 CLEARED THROUGH NS vnictiv OWIE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 14 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/10/01 TRADE DATE TRANSACTION 07/05/01 SOLD DESORPTION TALBOTS INC EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,69 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 24,00 CHILDRENS PLACE RETAIL STORES 'Sc EXECUTION BY JPHO SEC FEE 1,90 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC AS OF 07/06101 HOME DEPOT INC EXECUTION BY LEHM COMMISSION 28,00 NAUTICA ENTERPRISES INC EXECUTION BY Sl3SH SEC FEE ,46 POLO RALPH LAUREN CORP-CL A SEE NOTE MSM ON BACK EXECUTION BY BUCK COMMiSSiON 48,00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 30,00 TALBOTS INC EXECUTION BY BUCK COMMISSION 18,00 SEC FEE ,41 AMERICAN EAGLE OUTFITTERS INC FEW EXECUTION BY NET COMMISSION 30,00 snieciLicus, TLB OVAARITT APACE -500 41.38970 Beer. Saea•ns SOC,A4MI Dap. Dec Metsolech MAIN North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER NUIPER LAST STATEMENT June 29.2001 DEBIT AMOUNT MOM AMOUNT 20,649.16 07/10/01 07/05/01 BOUGHT TBL 400 38.75000 15.539.00 07/11/01 07/06/01 SOLD PLCE -2.200 25.82800 56.804.70 07/11/01 07/06/01 BOUGHT CHBS 500 26.66100 13,345.50 07/11/01 07/06/01 BOUGHT HD 400 45.00000 18.043.00 07/11/01 07/06/01 SOLD NAUT -700 19.10250 13.356.30 07/11/01 07/06/01 BOUGHT RL 800 25.04210 20.096.68 07/11/01 07/06/01 BOUGHT SKX 500 26.63220 13,361.10 07/11/01 07/06/01 SOLD TLB -300 40.65840 12,164.11 07/12/01 07/09/01 BOUGHT AEOS 1.000 36.32450 36,369.50 027 D728431:11:43 001 V482 EFTA00200191 CLEARED IHRWOH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 15 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION 10.100..CUSP OJJAnilY PRCE DEBIT AMOUNT CRE01 AThOcter 07/12/01 07/09/01 BOUGHT AfeNTAYLOR STORES CORP ANN 400 32.07370 12,868.48 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 24.00 07/12/01 07/09/01 BOUGHT CHICOS FAS INC CHS 400 28.24590 11,337.36 EXECUTION BY BUCK COMMISSION 24.00 07/12/01 07/09/01 BOUGHT HOT TOPIC INC HOTT 700 30.65380 21.472.66 EXECUTION BY RSSF 07/12101 07/09/01 BOUGHT FlADIOSHACK CORP RSH 500 30.34590 15.207.95 07/12101 07/09/01 SOLD SPORTS AUTHORITY INC ISA -900 3.27380 2,886.32 EXECUTION BY CANT COMMISSION 45.00 SEC FEE .10 07/12101 07/09/01 BOUGHT TIMBERLAND CO-CL A TBL 500 37A5420 18,772.10 EXECUTION BY BUCK COMMISSION 3000 07/12101 07/09/01 BOUGHT WAL-MART STORES INC WMT 450 47.45000 21,384.00 07/13/01 07/10/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -2,000 37.42630 74.835.10 NEW EXECUTION BY RSSF SEC FEE 2.50 07/11'01 67/10,01 glittY811? UR -1,58o 5616571 45.M1.04 EXECUTION BY JPHO SEC FEE 1.52 07/13101 07/10/01 SOLD CHARLOTTE RUSSE HLDG INC CHIC -1.400 23.29170 32.592.29 EXECUTION BY FBCO SEC FEE 109 07/13101 07/10/01 SOLD DELIA S CORP DUA 2.300 6.43250 14,779.25 CL A EXECUTION BY N1TE SEC FEE .50 Beer. Saea•ns SON, t4,1 COO. Ceol.levalech Cella North Beccidon. Hew Ye* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERK* June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER TAMER LAST STATEMENT June 29.2001 027 07,28.0111:43 031 v182 EFTA00200192 CLEARED 1HRWGH ITS 90935LY 099.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 16 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 07/13/01 07/10/01 TRANSACTION SOLD b7/1 1 7/1 01 ObUGHY bni 67/16/61 tott5 DESCRPTION HOT TOPIC INC EXECUTION BY RSSF SEC FEE 1.26 YNAIVAi'445-St≥LL A EXECUTION BY UBSW COMMISSION 28.00 vACCittifirtiEPARrIagirgIOWEg INC EXECUTION BY MSCO COMMISSION 84.00 SEC FEE .35 ASHWORTH INC EXECUTION BY NITE STIABOLCUSP HOTT CAJANTITY -1,200 PRICE 31.45000 Beer. Steens SOC7H*1 COP. CeoLletsotech Canto North &Wort New Ton 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER 81.1183ER LAST STATEMENT June 29.2001 DEW AMOUNT OTCOU A513UNT 37,723.74 vai 400 37.00000 14.843.00 8.63390 10.261.$3 07/16/01 07/11/01 BOUGHT ASHW 1.700 6.10000 10,385.00 07/16/01 07/11/01 BOUGHT BEST BUY COMPANY INC EXECUTION BY BUCK COMMISSION 24.00 CHRISTOPHER & BANKS CORP EXECUTION BY SLKC BBY 400 64.95000 26,01900 07/16/01 07/11/01 BOUGHT CHBS 2.100 26.13820 54,905.22 07/16/01 07/11/01 BOUGHT CHICOS FAS INC EXECUTION BY BUCK COMMISSION 30.00 FOSSIL INC EXECUTION BY FLIT SEC FEE .59 HEAD NV NY REGISTRY EXECUTION BY BUCK COMMISSION 260.00 K MART CORP EXECUTION BY MSCO COMMISSION 119,00 SEC FEE .59 CHS 500 30.11130 15,100.65 07/16/01 07/11/01 SOLD FOSL .1.000 17.62200 17.606.41 07/16/01 07/11/01 BOUGHT HED 5.000 3.97190 20,124.50 07/16/01 07/11/01 SOLD KM .1.700 10.40340 17,551.19 027 0728.0111:43 031 V482 EFTA00200193 CLEARED IHRWOH ITS WitCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 17 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/16/01 TRADE DATE TRANSACTION 07/11/01 BOUGHT OESCRIPTION POLO RALPH LAUREN CORP-CL A SEE NOTE S ON BACK EXECUTION BY BUCK COMMISSION 60.00 VALUE CITY DEPARTMENT STORES INC EXECUTION BY VKCO COMMISSION 49.00 VANS INC EXECUTION BY MONT SYMBOLCUSA, RL °AMITY 1.000 PRICE 24.58950 Beer. SZeirhSSOC,r44,1 COO. 0-41km:tech Contec North Beccidon. New To* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUVT NUMBER TAXPAYER NUUSER LAST STATEMENT June 29.2001 DEBIT AMOUNT 24,664.50 CRUM MONO 07/16/01 07/11/01 BOUGHT VCD 700 6.99600 4.961.20 07/16/01 07/11/01 BOUGHT VANS 1,000 21.61250 21,627.50 07/16/01 07/11/01 BOUGHT WILSONS LEATHER EXPERTS INC EXECUTION BY INET COMMISSION 12.00 CHILDRENS PLACE RETAIL STORES PC EXECUTION BY FBCO WLSN 400 15.17260 6,096.04 07/17/01 07/12/01 BOUGHT PLCE 1,200 24.50000 29,415.00 07/17/01 07/12/01 BOUGHT ANNTAYLOR STORES CORP SEE NOTE ON BACK EXECUTION BY MLCO COMMISSION 164.00 BEST BUY COMPANY INC EXECUTION BY BUCK COMMISSION 42.00 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC ANN 2,200 33.07280 72,929.16 07/17/01 07/12/01 BOUGHT BBY 700 66.25000 46,432.00 07/17/01 07/12/01 BOUGHT CHBS 2.800 27.39460 76,719.88 07/17/01 07/12/01 SOLD COACH INC EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 1,93 FOSSIL INC EXECUTION BY JPHO SEC FEE .13 CON 1.400 41.25000 57.649.07 07/17/01 07/12/01 SOLD FOSL -200 18.36000 1656.87 027 07,28.01:11:43 031 v4a2 EFTA00200194 CLEARED 'THROUGH ns vnictiv OWAEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 18 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 07/17/01 07/1201 BOUGHT 67/1 iu1 IMAM DESCRIPTION GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY DRKW COMMISSION 49.00 Haffasingt EXECUTION BY RSSF STIAMUCUSAA GCO Her GUMMY PRICE 700 29.70760 36. Beer. SZeirns SOC,AMI COM Ore Mevolech Centec North &Wart New VC* 11201 3359 INTERNATIONAL CHARITABLE STATEMENT PERK* June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 DEBIT AMOUNT 20.859.32 CREPT AMOUNT 07/17/01 07/12/01 BOUGHT POLO RALPH LAUREN CORP-CL A SEE NOTE '5* ON BACK EXECUTION BY BMUR COMMISSION 42.00 AS OF 07112/01 RL 600 26.05810 15.691.86 07/17/01 07/12/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA EXECUTION BY RHCO PSUN 800 22.15000 17.735.00 07/17/01 07/12/01 BOUGHT VANSINC EXECUTION BY MONT VANS 700 22.12250 15.500.75 07/17/01 07/12/01 BOUGHT WET SEAL INC-CL A EXECUTION BY NET COMMISSION 42.00 WET SEAL INC-CL A EXECUTION BY NET COMMISSION 42.00 SEC FEE 1.19 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC WTSLA 1.400 22.02260 30.888.64 07/17/01 07/12/01 SOLD WTSLA .1.400 25.32790 35.400.87 07/18/01 07/13/01 BOUGHT CHBS 200 29.40000 5.895.00 07/18/01 07/13/01 SOLD COACH INC EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .41 CHARLOTTE RUSSE HLDG INC EXECUTION BY RSSF SEC FEE .29 COH .300 40.25910 12,044.32 07/18/01 07/13101 SOLD CHIC .400 21.10000 8.424.71 027 07,2601:11:43 001 Y482 EFTA00200195 CLEARED 'THROUGH NS WIIOUY °Me> SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 1O167 19 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ ON OESCRIPTION 3M0011CUS, OVAMITY PRICE DOD AMOUNT GRECO' AMOUNT 07/18/01 07/13/01 SOLD FOSSIL INC FOSL -800 18.2OOOO 14,544.51 EXECUTION BY JPHO SEC FEE .49 o7/1 1 67113/61 'ABUGRY lTdrtMtn:I HOW doo a3o.3OO6d 1i3.ies. EXECUTION BY RSSF 07/18/01 07/13/01 SOLD SPORTS AUTHORITY INC TSA -700 3.5OOOO 2,399.91 EXECUTION BY CANT COMMISSION 35.00 SEC FEE .O9 07/18/01 07/13/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 300 18.77OOO 5,667.00 EXECUTION BY MLCO COMMISSION 21.00 O7/18/O1 O7/13/O1 SOLD TIMBERLAND CO-CL A TELL -600 4O.6456O 24.335.54 EXECUTION BY BUCK VS 600 06-22-01 COMMISSION 36.00 SEC FEE .82 O7/18/O1 O7/13/O1 SOLD VALUE CITY DEPARTMENT STORES VCD -2.300 6.1146O 11887.11 PC EXECUTION BY DAN COMMISSION 161,00 SEC FEE .47 07/18/01 07/13/01 BOUGHT VANS INC VANS 2OO 21.95000 4,40100 EXECUTION BY MONT 07/18/01 07/13/01 BOUGHT WET SEAL INC-CL A WTSLA 2.1OO 22.61260 47,5O1.46 EXECUTION BY NOE 07/19/01 07/16/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS •8OO 40.47290 32,362.24 PEW EXECUTION BY RSSF SEC FEE 108 O7/19/O1 07/16/01 SOLD CHARLOTTE RUSSE HLDG INC CHIC -1.3OO 21.O875O 27,397.83 EXECUTION BY RSSF SEC FEE .92 Beer. SZeirns SON, Ati C0,0 Dec Mevolech Contec NOM Onxidon. New TA* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 027 07,28,01:11:43 001 1/492 EFTA00200196 CLEARED THRWGH ITS O‘M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 20 0 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 07/19;01 07/16/01 SOLD a7/1 §!U1 7/1 61 DESORPTION PETSMART INC EXECUTION BY SLKC SEC FEE .18 PonYngriallY IN EXECUTION BY CANT COMMISSION 100.00 SEC FEE .26 TIMBERLAND CO-CL A EXECUTION BY UBSW VS 2600 06.21-01. 900 06-22-01 . 200 06-26-01. 300 06-27-01. COMMISSION 308,00 SEC FEE 5,92 VALUE CITY DEPARTMENT STORES INC EXECUTION BY MN COMMISSION 70,00 SEC FEE ,23 WET SEAL INC-CL A EXECUTION BY MONT SME/OLCUSC PETM YgA WIMP( -800 PRCE 6.65000 Beer. SZeirns SON, t4,1 GOO. Ore Metsolech Contot North Beccidon. New To* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 DEBIT AMOUNT CREPT ATCUNT 5.304.82 3.85000 7.584.74 07/19/01 07/16101 SOLD TBL -4.400 40.35640 177.239.24 07/19/01 07/16/01 SOLD VCD -1.000 6.74410 6.658.87 07/19/01 07/16/01 BOUGHT WTSLA 400 23.14250 9,272.00 07/20/01 07/17/01 BOUGHT CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC CHBS 500 31.16000 15,595.00 07/20/01 07/17/01 BOUGHT POLO RALPH LAUREN CORP-CL A SEE NOTE '5' ON BACK EXECUTION BY BUCK COMMISSION 72,00 OUIKSILVER INC EXECUTION BY BMUR COMMISSION 35.00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 12.00 RL 1,200 25.80690 31,055.28 07/20/01 07/17/01 BOUGHT ZOK 500 21.79340 10.946.70 07/20/01 07/17/01 BOUGHT SKX 200 25.94000 5,215.00 027 07,28.01:11:43 031 v182 EFTA00200197 CLEARED 1HRWGH ITS niCkLY 00nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 21 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 07/20/01 07/17/01 SOLD OESCRETION SY1A31311CUSP TIMBERLAND CO-CL A TBL -2,800 39.72110 111,004.37 EXECUTION BY UBSW COMMISSION 196,00 SEC FEE 3.71 ALLOY ONUNE EXECUTION BY INET COMMISSION 27.00 SEC FEE .47 CUTTER 8 BUCK INC EXECUTION BY JPHO SEC FEE .40 COACH INC COH -1,050 4110000 43,075.56 EXECUTION BY BUCK COMMISSION 63.00 SEC FEE 1.44 CHARMING SHOPPES INC EXECUTION BY REDI COMMISSION 34.00 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 12.00 KOHLS CORP EXECUTION BY BUCK COMMISSION 24.00 UNENS N THINGS INC EXECUTION BY RHCO COMMISSION 49.00 STEVEN MADDEN LTD EXECUTION BY NITE SEC FEE .58 ROSS STORES INC EXECUTION BY GSCO AS OF 07/18/01 Beer. SZeirns S00,440 COO. Cr.* Mevolech Cella North BecciOon. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER 141.11113ER LAST STATEMENT June 29.2001 ciuminw PHCE DEBIT AMOUNT CREPT AMOUNT 07/23/01 07/18/01 SOLD ALOY -900 15.66640 14,057.29 07/23/01 07/18/01 SOLD CBUK -2,000 6.00000 11,984.60 07/23/01 07/18/01 SOLO 07/23/01 07/18/01 BOUGHT CHRS 1,700 6.99840 11,946.28 07/23/01 07/18/01 BOUGHT ED 200 37.85000 7,597.00 07/23/01 07/18/01 BOUGHT KSS 400 57.90000 23,199.00 07/23/01 07/18/01 BOUGHT LIN 700 25.43750 17,870.25 07/23/01 07/18/01 SOLD SHOO -900 19.06670 17,144.45 07/23/01 07/18/01 BOUGHT ROST 500 22.98000 11,505.00 027 07,28,01.11:43 091 V4S2 EFTA00200198 CLEARED THRWGH ITS wilekLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 22 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOUCUSIP OUNNITY PROF DEBIT AMOUNT CREW PABOUTO 07/23/01 07/18/01 SOLD SKECHERS USA INC SKX -1,900 25.19340 47,717.86 CL A EXECUTION BY BMUR COMMISSION 133,00 SEC FEE 1.60 b7r2ivbi 67/itali ttwoHr §rfvfbeiLIEN146tholt§ 91N. 00 13.03000 2.633.00 EXECUTION BY BUCK COMMISSION 12.00 07/23/01 07/18/01 SOLD TIMBERLAND CO-CL A TEL .1.000 41.82480 41.738.40 EXECUTION BY UBSW COMMISSION 70.00 SEC FEE 1.40 07/24/01 07/19/01 BOUGHT ANNTAYLOR STORES CORP ANN 600 32.90400 19,799.40 SEE NOTE '5* ON BACK EXECUTION BY MOCE COMMISSION 42.00 07/24/01 07/19/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 300 31.50000 9,465.00 EXECUTION BY SLKC 07/24/01 07/19/01 BOUGHT HOT TOPIC INC HOTT 300 29.19500 8.773.50 EXECUTION BY RSSF 07/24/01 07/19/01 SOLD NAUTICA ENTERPRISES INC NAUT 2.100 16.34440 34307.09 EXECUTION BY MONT SEC FEE 1.15 07/24/01 07/19/01 BOUGHT NIKE INC-CL B NKE 400 46.84800 18.778.20 EXECUTION BY BUCK COMMISSION 24.00 07/24/01 07/19/01 BOUGHT NORDSTROM INC JWN 600 20.50000 12357.00 EXECUTION BY RHCO COMMISSION 42.00 07/24/01 07/19/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 900 25.48500 23.005.50 Beer. SZeirns SON•PRI GOP Ore Mem:tech Cella NOM Beccidon. New Year 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 54.00 027 07,2601:11:43 001 ‘1/4182 EFTA00200199 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 23 0 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SOC,M*1 COO. Cc* Mevolech Cella North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT ocroor, June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER AILIN3ER LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ DM OESCRIPTKIN SY1A3WCUSIP WINTRY PRCE DEBIT AMOUNT 07/24/01 07/19/01 BOUGHT OFFICE DEPOT INC ODP 1,500 11.75440 17,736.60 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK CO/AMISS/CH 90,00 b7 4 1 67/14/61 WOW PX6iFirgiNliCirrarekiir INC EXECUTION BY RSSF OUIKSILVER INC EXECUTION BY BUCK COMMISSION 18,00 SKECHERS USA INC SKX • 1.900 23.98100 45,433.38 CL A EXECUTION BY BUCK COMMISSION 114,00 SEC FEE 1,52 TALBOTS INC 1L8 • 1.100 43.93510 48.234.99 EXECUTION BY UBSW COMMISSION 77,00 SEC FEE 1,62 TIMBERLAND CO-CL A TEL .4.100 35.16460 143.868.05 EXECUTION BY UBSW COMMISSION 287,00 SEC FEE 4,81 VANS INC EXECUTION BY WCO . 00 .7 1 ,444. CREPT ANIOcNT 07/24/01 07/19/01 BOUGHT ZOK 300 21.82150 6,579.45 07/24/01 07/19/01 SOLD 07/24/01 07/19/01 SOLD 07/24/01 07/19/01 SOLD 07/24/01 07/19/01 BOUGHT VANS 400 22.28000 8,927.00 07/24/01 07/19/01 BOUGHT WET SEAL INC-CL A WITH DUE BLL SPLT 3: 2 EXECUTION BY RICO VITSLA 300 24.35000 7,320.00 07/25/01 07/20/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 300 31.00000 9,315.00 EXECUTION BY SLKC 07/25/01 07/20/01 BOUGHT FEDERATED DEPARTMENT STORES INC-GEL EXECUTION BY BUCK COMMISSION 24,00 ED 400 37.90220 15,199.88 027 0712801:11:43 031 V.182 EFTA00200200 CLEARED THRWGH ITS CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 24 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07725/01 TRADE DATE TRANSACTION 07/20:01 SOLD b7r2stivi ankvai 0W0HY oirMievi DESCRIPTION K-SWISS INC-CL A EXECUTION BY SLKC SEC FEE K leL§031415 EXECUTION BY BUCK COMMISSION 18.00 NALMA ENTAIsAl § INC EXECUTION BY MONT SEC FEE .39 NIKE INC-CL B SYTA30I1CUSIP KSWS .59 OVANTITY PRCE -600 29.03000 Beer. SZeirhs SOC,r44,1 Dap. Ore Mevolech Contec North Beccidon. New To* 11201 3359 INTERNATIONAL CHARITABLE STATEMENT PERK* June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT June 29.2001 DEBIT AMOUNT CRUM AMOUNT 17,402.41 K NAUi 00 59.0600 17.751. -700 16.49170 11.528.80 07/25/01 07/20/01 BOUGHT NKE 300 47.45320 14,256.96 07/25/01 07/20/01 BOUGHT POLO RALPH LAUREN CORP-CL A SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 42.00 OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FACT COMMISSION 84.00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 90.00 SKECHERS USA INC CL A EXECUTION BY TUCK COMMISSION 49.00 SEC FEE .48 SPORTS AUTHORITY INC EXECUTION BY CANT COMMISSION 45.00 SEC FEE .12 RL 700 24.79000 17,410.00 07/25/01 07/20/01 BOUGHT OOP 1.200 11.54060 13.947.72 07/25/01 07/20/01 BOUGHT SKX 1.500 20.28320 30,529.80 07725)01 07/20:01 SOLD SKX -700 20.40000 14.215.52 07/25/01 07/20/01 SOLO ISA -900 3.91000 3.458.88 027 0728.01:11:43 031 v182 EFTA00200201 CLEARED THRWGH nS witekLY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 25 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 07/25/01 07/20/01 SOLD CESCRPTION TALBOTS INC EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .59 VALUE CITY DEPARTMENT STORES INC EXECUTION BY BUCK COMMISSION 72.00 SEC FEE .25 WAL-MART STORES INC svueot,cus, TLB GVANTITY .400 PRICE 44.16670 Beer. SZeirhs SOC,r44,1 Dap. Ore Metsclech Cella North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT Puce June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT June 29.2001 DEBIT AMOUNT CREPT AMOUNT 17627.09 07/25/01 07/20/01 SOLD VCD -1.200 6.21120 7,366.19 07/25/01 07/20/01 SOLD WMT -450 54.00000 24.267.69 07/26/01 07/23/01 BOUGHT KOHLS CORP EXECUTION BY TUCK COMMISSION 24.50 STEVEN MADDEN LTD EXECUTION BY FCAP SEC FEE .32 NIKE INC-CL B KSS 350 58.50000 20514.50 07/26/01 07/23/01 SOLD SHOO -500 18.92830 9.448.83 07/26/01 07/23/01 SOLD NKE -700 46.20950 32.296.57 07/26/01 07/23/01 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 24.00 SKECHERS USA INC CL A EXECUTION BY BMUR COMMISSION 56.00 SEC FEE .59 Ilitottglu§islitt Atli& §Y6kEt INC EXECUTION BY TWPT SEC FEE .17 BEST BUY COMPANY INC EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 1.51 ZOK 400 22.31710 8365.84 07/26/01 07/23/01 SOLD b7/27/t11 07124101 MO SKX isL0 -800 21.85000 17.408.41 -200 24.18800 4.822.43 07,27,01 07,24:01 SOLD BBY -700 64.36580 44.997.55 027 0728.01:11:43 031 v182 EFTA00200202 CLEARED THROUGH ns vnictly °BBC> SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Path Avenue New York. New York 10167 26 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/27,01 TRADE DATE TRANSACTION 07/24/01 SOLD DESORPTION COSTCO WHOLESALE CORP-NEW EXECUTION BY INET COMMISSION 12,00 SEC FEE ,56 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC L tthEt$1414 EXECUTION BY COWN COMMISSION 14,00 SEC FEE .36 NAUTICA ENTERPRISES INC EXECUTION BY MOM SEC FEE .06 NIKE INC-CL B EXECUTION BY TUCK COMMISSION 49,00 RADIOSHACX CORP EXECUTION BY BUCK COMMISSION 18,00 SEC FEE ,28 SKECHERS USA INC CL A EXECUTION BY DAN COMMISSION 35,28 SKECHERS USA INC CL A EXECUTION BY DAN COMMISSION 90,72 TALBOTS INC EXECUTION BY TUCK COMMISSION 56.00 SEC FEE 1,15 AS OF 0724/01 50180. CUSP COST OJANTITY PR9CE -400 41.55140 Beer. Szeirns Sec.nbei GOP. Dec Metsolech Contot North Beccidon. New Pc* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul! 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 DEBIT AMOUNT P818(.81 16.593.00 07/27/01 07/24/01 BOUGHT tr7/27/01 07124101 Bath CHBS L 300 30.70000 .203 9.225.00 53.71000 10.712.64 07/27/01 07/24/01 SOLD NAUT .100 15.50000 1.534.94 0727/01 07/24101 BOUGHT NKE 700 46.25000 32,439.00 07/27/01 07/24101 SOLD RSH -300 27.65000 8.261.72 07/27/01 07/24/01 BOUGHT SKX 504 19.95620 10.108.20 07/27/01 07/24/01 BOUGHT SKX 1,296 19.95620 25.968.95 07/27/01 07/24/01 SOLD TLB .800 43.02090 34.344.57 02/ 0128.01:11:43 091 V482 EFTA00200203 CLEARED THRWGH ITS wilekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 27 c? Beer. Pewee SeNehti GOO. OcoLlevelech Contet North Beccidon. New Year I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jut/ 27.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP REECE ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT DEBIT AMOUNT June 29.2001 MCAT AMOUNT 07/27;01 07/24101 SOLD TOMMY HILFIGER CORP-ORD TOM •600 13.56250 8.080.22 EXECUTION BY UBSW COMMISSION 42.00 SEC FEE .28 07/27/01 07/24/01 BOUGHT UNITED STATIONERS INC USTR 500 29.70000 14,865.00 EXECUTION BY FBCO 07/27/01 07/24/01 BOUGHT WET SEAL INC-CL A WTSLA 200 23.85000 4.785.00 WITH DUE NA SPIT 3: 2 EXECUTION BY MOM TOTAL $.2.198.170.97 $2.079.526.00 DEPOSITS AND WITHDRAWALS DATE TRMISACTCP DESCRPEON 07/17/01 CHECK CM FE - 30101 BUCKINGHAM CAPITAL °Eel, ANDLer 11.040.68 CREDIT PACuNT TOTAL $-11,040.68 MONEY FUND ACTIVITY DATE MODAY TRANSACTION DESCRIPTION SyMBOL.CuSIP GUANTITY PRCE DEBIT AMOUNT CREDIT AMOUNT 06/30/01 07/16/01 SOLD OPENING BALANCE NEInfleaSAWFW3LIO SELL GTDXX 1.512.143.77 -250.000 027 1.0000 07,28.01:11:43 031 250.000.00 v182 EFTA00200204 CLEARED THROUGH ITS Yrisem.Y CAM‘.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 28 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE WON TRANSACTION 07/23/01 DIVIDEND DESCRIPTION NEIERNINO8FlrlIkuo MONTHLY DIVIDEND SYMBOUGUSIP GTO/01 Beer. SZeirns SON, t4,1 GNP. Cc* Mevolech Gantot North Becck/on. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER M.1913ER LAST STATEMENT June 29.2001 OWNITrY RAISE DEBIT AMOUNT CREDIT AMOUNT 4,405.20 07/23/01 REINVEST d'Aiffitiffin&WAISuo MONTHLY DIVIDEND REINVESTED GTDX 4.405.20 4.405.20 07/27/01 CLOSINGBALANCE 1.266.548.97 TOTAL $-4.405.20 $254,405.20 DIVIDENDS DATE DESCRIPTION STAIDEL.CUSIP 07/02/01 BROWN SHOE COMPANY BWS REC 06/04/01 PAY 07102/01 OUANTIN RATE (51 2,800 0.1000 CENT AMOUNT CREW AMOUNT 280.00 07/13/01 K-SWISS INC-CL A KSWS 3,450 0.0150 51.75 REC 06/29/01 PAY 07/13/01 TOTAL $331.75 INTEREST DATE DESCRIPTION 07/23/01 INT CR TOTAL STIABOLCUSIP OUANTITY RATE I%1 JUL 01 CENT AMOUNT (RECTO AIRCUP11 2.102.89 82.102.89 027 072801:11:43 0:: 1 EFTA00200205 CLEARED THROUGH ITS vNOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 29 Transaction Detail (continued) MISCELLANEOUS DATE MOAT 07/09/01 JOURNAL TOTAL TRANSACTION DESCRIPTON 06101 ClIT CHG 23 EMT AMOUNT 70.00 6-70.00 CREPT AMOUNT Trades Executed Pending Settlement Beer. SZeirns SON•44,1 Cory. Cc* Mevolech CarrIN North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT occoo0 June 30.2001 THROUGH Jul/ 27.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 SET7LEMEM DATE TRADE DATE TRANSACTION OESCRPTION SYMITIOLCUSP OUAMITY MICE DUE AMOUNT CREDIT AMOUNT 07/30/01 07/25/01 SOLD BOMBAY CO INC BBA -400.00 2.7000 1,044.96 WITH RIGHTS TO PURCHASE PREFRO 07/30/01 07/25/01 SOLD FOOTSTAR INC FTS -1.450.00 35.0797 50,761.87 07/30/01 07/25/01 SOLD LIZ CLAIBORNE INC LIZ -500.00 53.4021 26,655.15 07/30/01 07/25/01 SOLD STEVEN MADDEN LTD SHOO -300.00 18.9000 3654.81 07/30/01 07/25/01 SOLD NAUTICA ENTERPRISES INC NAUT -700.00 15.2417 10.653.83 07/30/01 07/25/01 SOLD NORDSTROM INC JWN -600.00 22.2300 13.280.55 07/30/01 07/25/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 500.00 23.3850 11,707.50 INC 07/30/01 07/25/01 BOUGHT SKECHERS USA INC SKX 2.700.00 193512 53,505.24 CL A 07/30/01 07/25/01 SOLD SPORTS AUTHORITY INC TSA -500.00 3.7000 1.809.93 07/30/01 07/25/01 BOUGHT UNITED STATIONERS INC USTR 600.00 31.5708 18,957.48 07/30/01 07/25/01 BOUGHT VENATOR GROUP INC Z 2.700.00 15.5239 42,09133 07/31/01 07/26/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 400.00 38.9250 15,58300 NEW 07/31/01 07/26/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 1,900.00 29.9320 56,88380 027 072801:11:43 001 V482 EFTA00200206 CLEARED THROUGH nS empty, OHNE() SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 30 Trades Executed Pending Settlement (continued) Beer. Steens Sltartntl CUP. Cue Mettatun Cantu NOM Reciotn. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 30.2001 THROUGH Jun 27.2001 ACCOUNT NUMBER TAXPAYER NURSER LAST STATEMENT June 29.2001 SETTLEMENT DATE TRADE DATE TRANSACTION CeSCRPTKIN STMOOLCUMP OUNIRIlY PRICE DEMI AMOUNT CREPT PAMIR 07/31/01 07/26/01 BOUGHT FEDERATED DEPARTMENT STORES FD 500.00 36.1300 18.110.00 INC-OEL 07/31/01 07/26/01 SOLD STEVEN MADDEN LTD SHOO -300.00 18.5350 5,545.31 07/31/01 07/26/01 BOUGHT SKECHERS USA INC SKX 1,500.00 21.1640 31,866.00 CL A 07/31/01 07/26/01 SOLD TALBOTS INC TLB -400.00 41.7143 16.646.16 07/31/01 07/26/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 800.00 13.8773 11,172.84 07/31/01 07/26/01 BOUGHT UNITED STATIONERS INC USTR 1.100.00 31.2808 34,423.88 07/31/01 07/26/01 BOUGHT VENATOR GROUP INC 700.00 15.4000 10,837.00 07/31/01 07/26/01 BOUGHT VANS INC VANS 500.00 19.5000 9.765.00 07/31/01 07/26/01 BOUGHT WET SEAL INC-CL A WTSLA 500.00 14.9730 7,516.50 08/01/01 07/27/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 600.00 37.1667 22,315.02 NEW 08/01/01 07/27/01 SOLD ALLOY ONLINE ALOY -500.00 15.9100 7.939.73 08/01/01 07/27/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -300.00 24.9000 7.454.75 INC 08/01/01 07/27/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 400.00 28.5700 11,443.00 08/01/01 07/27/01 SOLD LIZ CLAIBORNE INC LIZ -500.00 52.7145 26.306.37 08/01/01 07/27/01 SOLD STEVEN MADDEN LTD SHOO -800.00 17.1884 13.735.26 08/01/01 07/27/01 SOLD NAUTICA ENTERPRISES INC NAUT -700.00 14.8958 10.411.71 08/01/01 07/27/01 BOUGHT NIKE INC-CL B NKE 300.00 47.1438 14,179.14 08/01/01 07/27/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 500.00 23.9067 12,003.35 08/01/01 07/27/01 BOUGHT OUIKSILVER INC ZOK 300.00 21.1000 6,363.00 08/01/01 07/27/01 BOUGHT SKECHERS USA INC SKX 1.400.00 22.4453 31,522.42 CL A 027 082801:11:C 001 v482 EFTA00200207 CLEARED THROUGH RS ?mow, CA1NIE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 31 r? Trades Executed Pending Settlement (continued) SETTLEMENT TRADE DATE DATE TRANSACT/COI DESCAPHON 08/01/01 07/27/01 SOLD TALBOTS INC 08/01/01 07/27/01 BOUGHT VENATOR GROUP INC TOTAL The *ore Feats cb nol imam on owy WM. sedge of lho staiemtex End of Statement Beer. SZeirns SOC‘,44,1 C0,8 OtoMetioloch Cantof North Becck/on. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 SYMBOLCUSIP OUANTITY THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT DEW AMOUNT Jul/ 27.2001 June 29.2001 OPEC. TLB -900.00 3.800.00 41.8782 15.7483 60.086.54 37.620.12 $480.336.24 5235.520.51 027 07/28101;11:41 001 '1482 EFTA00200208 CLEARED THROUGH ITS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 Beer. Steams SOOrIOR1 GO% Ono Movoloch Center North BreckIgn. New York 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 What's In This Statement I I ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT May 25.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 33 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 35 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL YkUE OF SECURITIES THIS PERIOD 6.284.824 Cash 8 EqLrialent 62.536.692 $2.570.051 NET CREDIT BALANCE 1.024.548 Equmes — 56.284.824 MONEY MARKET FUND BALANCE 1.512.144 $6.122.686 Current market value NET EQUITY This PERIOD $8.821,516 Last statements market value NET EQUITY LAST STATEMENT 8.692.737 CHANGE SINCE LAST STATEMENT 128.779 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. SIK Tres sovaTerY kw 0(40, 400nlipoposes caly It Is not Mended natal Oman Tara statomora noon ei Mane for your records Sn wane on for mann nronveran 027 07.01.0102:12 001 EFTA00200209 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 01 36 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OZ01.131:02:12 001 1/4111 EFTA00200210 CLEARED THROUGH ITS vniCkLY Ot\NED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 3 ci nc Beet. Steams Seca•11k1 COO. OtoMetsolech Conte North BecciOon. New Tuft 11201.38S9 INTERNATIONAL CHARITABLE Cash Flow Analysis Income Summary STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER WEBER THIS PE RICO THS PERI® YEAR TO DATE LAST STATEMENT May 25.2001 Opening Balance $563,877.03 Dividends 6,688.87 26,174.49 Corp. Bond Int. 0.00 3,703.01 Securities Sold 3.176,953.27 Credit Balance Int. 2.444.67 14,454.51 Money Fund 905,969.84 Total $9.133.54 $44.332.01 Dividends Interest 3.163.70 Short Dividends 0.00 -709.39 Amount Credited $4.086,086.81 Margin tnt. Paid 0.00 -209.42 Securities Bought -3,219.105.54 Money Fund 405.969.84 Miscellaneous -340.00 Portfolio Composition Amount Debited 6-3.625,415.38 CashICash Equivalent 2.536.692 Equities 6.284.824 Net Cash Activity 460,671.43 Closing Balance $1 024 548.46 Total $8,821.516 Your Portfolio Allocation Cash Balance Summary OPEN NG CLOSING Cash 8 Equivalent Cash 201,741.37 322,987.27 29% Margin 362.135.66 701,561.19 Net Cash Balance $563.1377.03 $1.024.548.46 027 074'10102:12 001 Equities 71% Untivoed croons eon,* oat Dionce onto* seal male wive, The olocom ;event''.• ty Pe•aed Iron to 001,01.te market rat), oi >CV POrtkal. V481 EFTA00200211 CLEARED THRCOGH ITS ~MY CAM•ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION CASH BALANCE StMeOLCuSP MARKET ESTIMATED OUANTITT PRCE VALUE ANNUAL BICOME 1.024.548 THE TREASURERS FUND INC GTD)OL 1.512.143.77 1.0000 1,512,144 51.413 DOMESTIC PRIME MAIM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $2.536.692 $51,413 EQUITIES Equities & Options ACCT MARKE7 ESTMATED CURRENT DESCR.- }ON SYMBOLAISIP TYPE ~rut PRCE VALLE ANKIAL INCOME YEW I* AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 5,700 35.2400 200,868 NEW ALLOY ONLINE ALOY MRGN 6,800 14.3100 97,308 ANNTAYLOR STORES CORP ANN MRGN 650 35.8000 23.270 BIG LOTS INC BLI MRGN 2.350 13.6800 32.148 COM JOSEPH A BANK CLOTHIERS INC JOSE MRGN 3.600 4.9500 17,820 BOMBAY CO INC BBA MRGN 11,500 2.7000 31,050 BUCKLE INC BKE MRGN 1,550 18.9000 29.295 CUTTER & BUCK INC CBUK MRGN 2.000 5.3000 10.600 CHILDRENS PLACE RETAIL STORES FILE CASH 4.200 26.8000 112,560 INC CHRISTOPHER & BANKS CORP CHBS MRGN 1,500 32.6000 48,900 COACH INC COH MRGN 3,050 38.0500 116,053 CHARLOTTE RUSSE HLICG INC CHIC MRGN 3.800 26.8000 101,840 Beer. Stetrns Off. Cr.* Mon:loch Conte< North Beccidp. New Ye" 11201.3959 INTERNATIONAL CHARITABLE STATEMENT PENN) May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT May 25.2001 027 07,0'101M:12 001 WW1 EFTA00200212 CLEARED IIIRCMGH ITS ~CM? OMED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIATION srmact 0.bIP ACCT TYE OUMITITY PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURIMII YELD rd CANDIES INC CAND MRGN 31,500 2.6300 82.845 CACHE INC NEW CACH MRGN 7,550 4.0000 30.200 CHK;OS FM INC CHS MRGN 2,700 29.7500 80.325 DELTA'S CORP DUA MRGN 2,300 8.0000 18.400 CL A DEB SHOPS INC DEBS MRGN 1.700 18.7700 31.909 340 1.0655 FOOTSTAR INC FTS MRGN 3.850 34.4000 132.440 FINLAY ENTERPRISES INC FNLY MRGN 7.200 11.2500 81.000 FOSSIL INC FOSL MRGN 3.750 20.7500 77.813 GADZOCKS INC GADZ MRGN 2.100 13.0900 27.489 GUESS INC GES MRGN 800 6.7000 5.360 G-III APPAREL GROUP LTD Gill MRGN 20.850 10.3400 215.589 GERBER CHILDRENSWEAR INC GCW MRGN 7.400 6.5000 48.100 HOT TOPIC INC HOTT MRGN 17.800 31.1000 553.580 HEMX LTO EAR MRGN 10.300 1.6900 17.407 COM NEW HOME DEPOT INC HD MRGN 850 46.5500 39.568 136 0.3437 K-SWISS INC-CL A KSWS MRGN 3.450 24.1300 83.249 207 0.2487 K MART CORP KM MRGN 10.550 11.4700 121.009 LIZ CLAIBORNE INC LIZ MRGN 3.100 50.4500 156.395 1.395 0.8920 STEVEN MADDEN LTD SHOO MRGN 5.400 18.2700 98.658 MAXWELL SHOE CO INC-CL A MAXS MRGN 2,100 17.0000 35.700 NOVEL DENIM HOLDINGS LTD NVLD MRGN 11.550 15.3000 176.715 NAUTICA ENTERPRISES INC NAUT MRGN 9,150 20.4300 186.935 Beer. SZetrns SOC,AMI Cr.* Llevolech Conte< North Brock/pl. New lee" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM0 May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 027 07.019192:12 001 v481 EFTA00200213 CLEARED THROUGH ITS niCkLY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 245 Park Avenue New Y New York 10167 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYM8CLO.bcP ACCT TPE OUAMITT PRCE WRNS VALLE ESTRUM) ANNUAL INCOME CURRENT YELD POLO RALPH LAUREN CORP-CL A RL MRGN 8,500 25.8000 219.300 OSHKOSH B GOSH INC CL A GOSHA MRGN 1,600 33.2500 53.200 320 0.6015 PETSMART INC PETM MRGN 1,600 7.0500 11.280 PHILLIPS VAN HEUSEN CORP PVH MRGN 2,500 14.4000 36.000 375 1.0417 OUIKSILVER INC ZOK MRGN 17,900 25.0000 447.500 RUSSELL CORP RML MRGN 1,200 16.9900 20,388 672 3.2961 SKECHERS USA INC SKX MRGN 7,250 29.2300 211.918 CL A SENSORMATIC ELECTRONICS CORP SRM MRGN 4.700 17.0000 79.900 SHARPER IMAGE CORP SHRP MRGN 9,550 10.4700 99.989 SHOE CARNIVAL INC-IND SCVL MRGN 11.200 12.0000 134.400 SPORTS AUTHOFUTY INC TSA MRGN 13.000 3.5100 45.630 SYMBOL TECHNOLOGIES INC SBL MRGN 1.100 22.2000 24.420 14 0.0573 TROPICAL SPORTWEAR TSIC MRGN 2,100 20.8100 43.701 INTERNATIONAL CORP TALBOTS INC TLB MRGN 12.950 43.7500 566.563 4.144 0.7314 TIMBERLAND CO-CL A TBL MRGN 11.300 39.5100 446.463 TOMMY HILFIGER CORP-ORD TOM MRGN 4,600 14.0000 64.400 UNITED RETAIL GROUP INC URGI MRGN 15,150 7.6000 115.140 VALUE CITY DEPARTMENT STORES VCD MRGN 5,900 11.5000 67.850 INC VANS INC VANS MRGN 6.400 23.5000 150.400 WILSONS LEATHER EXPERTS INC WLSN MRGN 7.950 18.5500 147.473 Beer. SZeirns COO. Ore Mevolech CarrIN North Beccioon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER KINSER LAST STATEMENT May 25.2001 027 07919192:12 001 V481 EFTA00200214 CLEARED THRCOGH ITS OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 7 o Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION ACCT SWECL 0-SIP P% /MAXEI ESTRUM) CURRENT VALLE ANNUAL INCOME YELD WET SEAL INC-CL A INTSLA Total Equities& Options Iv1RGN 5.100 34.6100 176.511 56.284.824 $7.603 TOTAL EQUITIES 56.284.824 $7.603 YOUR TOTAL ESTIMATED ANNUAL INCOME $59.016 YOUR PRICED PORTFOLIOHOLDINGS 58,821.516 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACT/DM 05/29/01 05/23/01 SOLD DESCRPTION AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 192 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 42.00 JOSEPH A BANK CLOTHIERS INC EXECUTION BY NITE STEMOLCUSP AEOS CLAArtr, PRCE •800 38.05630 Beet. Saee•ns SON, t4,1 COO. Cr.* Metsolech Cella North Beccidon. New Ye* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERO) May 26.2001 THROUGH June 29.2001 ACCOUYT NUMBER TAXPAYER MAWR LAST STATEMENT May 25.2001 DEBIT AMOUNT CREDIT AMOUNT 30.429.02 05/29/01 05123/01 BOUGHT BWS 700 17.96540 12,632.78 05129/01 05123/01 BOUGHT JOSB 1.100 5.99000 6.604.00 027 07.01101:02:12 001 V.181 EFTA00200215 CLEARED THROUGH NS vngw, CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 8 CI lb Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/29/01 TRADE DATE TRANSACT/ON 05/21,01 SOLD bsrArbi esthloi tottS DESORPTION BUCKLE INC SEE NOTE 8 ON BACK EXECUTION BY GKMC COMMISSION 28.00 SEC FEE .26 TAMS• §Y6Aft ) 10.180..CLISP BKE CIJANTIT, .400 PnE 19.34920 Beer. SZeirns S0N, t4,1 Dap. Ore Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 DEBIT AMOUNT Mon AMOUNT 7,696.42 EXECUTION BY MOE COMMISSION 28.00 SEC FEE .30 DILLARDS INC-CL A EXECUTION BY VKCO COMMISSION 119.00 SEC FEE 1,01 DOLLAR TREE STORES INC EXECUTION BY WEDB SEC FEE .59 FOOTSTAR INC EXECUTION BY GKMC COMMISSION 49.00 SEC FEE .86 GADZOOKS INC EXECUTION BY RHCO SEC FEE .72 GAP INC EXECUTION BY RHCO COMMISSION 4%00 SEC FEE .77 HOT TOPIC INC EXECUTION BY INET COMMISSION 60.00 AS OF 05123N01 LE 400 21.88900 .712.30 05/29/01 05/23/01 SOLD DDS 1.700 17.70080 29.956.35 05/29/01 05/23/01 SOLD DLTR -700 24.90000 17.414.41 05/29/01 05/23/01 SOLD FTS -700 36.84370 25.725.73 05/29/01 05/2101 SOLD GADZ -1.500 14.21670 21309.33 05/29/01 05/23/01 SOLD GPS -700 32.95000 23.000.23 05/29/01 05/23/01 BOUGHT HOTT 2.000 32.65560 65,386.20 05/29101 05/21,01 SOLD HOT TOPIC INC EXECUTION BY NITE SEC FEE 1.18 HOTT .1.000 35.38000 35,363.82 027 07.0131:02:12 001 N.481 EFTA00200216 CLEARED THRWGH ITS YTHO‘LY OHP.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 9 CI J4 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 05/29/01 05/23/01 SOLD DESCRIPTION KOHLS CORP EXECUTION BY DAN COMMISSION SEC FEE 21,00 .66 STME/OLCUS, KSS °AMITY -300 PRBCE 65.35500 Beer. SZeirns SARAH! Dap. Dec Mevalech Cantec NOM &Wort New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERMO May 26.2001 THROUGH June 29.2001 ACCOUNT! NUMBER TAXPAYER MJIMER LAST STATEMENT May 25.2001 DEBIT AMOUNT CREPT AMOUNT 19,569.84 05/29/01 05/23/01 BOUGHT POLO RALPH LAUREN CORP-CL A SEE NOTE 8 ON BACK EXECUTION BY BUCK COMMISSION 60.00 PACIFIC SUNWEAR OF CALIFORNIA VC EXECUTION BY RSSF SEC FEE 1,43 OSHKOSH B GOSH INC CL A EXECUTION BY NITE OUIKSILVER INC EXECUTION BY DBAB COMMISSION 35,00 SEC FEE ,48 SKECHERS USA INC CL A EXECUTION BY DAM COMMISSION 189,00 SEC FEE 381 TALBOTS INC EXECUTION BY BUCK COMMISSION 24,00 TIMBERLAND CO-CL A EXECUTION BY RHCO COMMISSION 2%00 SEC FEE ,51 RUM iithotri• gyp- (5 EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,42 RL 1.000 29.85180 29.92680 05/29/01 05/23/01 SOLD PSUN .1.850 23.16890 42.846.04 05/29/01 05/23/01 BOUGHT GOSHA 300 30.84600 9,268.80 05/29/01 05/23/01 SOLD ZOK -500 28.30600 14.102.52 05/29/01 05/23/01 SOLD SKX -2,700 38.98390 105.049.02 05/29/01 05/23/01 BOUGHT ILO 400 38.41500 15.405.00 05/29/01 05/23/01 SOLD osi2§/61 oraoi Sato TEIL Y6 -300 50.70260 -900 13.76000 15.174.27 1 . 14.58 027 07.003102:12 001 WRIt EFTA00200217 CLEARED THROUGH ns ?mow, OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 10 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 05/29/01 05/23/01 SOLD DESORPTION VENATOR GROUP INC EXECUTION BY COWN COMMISSION 21.00 SEC FEE .15 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SIWEIOLCUSIP OCANNT, -300 PRICE 14.30930 Beer. STe9•ns S0NH*1 Gap. Ore Mevolech Comet North Beccidon. New To* 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT May 25.2001 DEBIT AMOUNT GRECO' AMOUNT 4,256.64 05/30/01 05/24/01 BOUGHT AEOS 1,200 36.90750 44,304.00 05/30/01 05/24/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET COMMISSION 37.50 BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 70.00 SEC FEE .15 CLAIRES STORES INC (FLA) EXECUTION BY MONT COMMISSION 255,50 SEC FEE 2.19 HOT TOPIC INC EXECUTION BY INET COMMISSION 180,00 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .48 KOHIS CORP EXECUTION BY IUD( COMMISSION 24.50 SEC FEE .77 VOMBOBENEY EXECUTION BY JPHO SEC FEE .62 AEOS 1.250 36.76650 46,010.63 05/30/01 05/24/01 SOLD BBA -1,400 3.06600 4.207.25 05/30/01 05/24/01 SOLD CLE -3,650 17.96690 66306.50 05/30/01 05/24/01 BOUGHT Hon 6.000 29.76440 178,781.40 05/30/01 05/24/01 SOLD JNY -300 47.40000 14,186.52 05/30/01 05/24/01 SOLD 05,3001 0524:01 SCI_ KSS -350 65.20000 22.779.73 HO .1.100 14.15000 15.549.48 027 D7.01031:02:12 001 v4-81 EFTA00200218 CLEARED THROUGH ns ?mow, OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 11 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/30/01 TRADE DATE TRANSACTION 05/24/01 SOLD DESORPTION PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMCN STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 120,00 SEC FEE ,82 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 18,00 SEC FEE ,28 SKECHERS USA INC CI A EXECUTION BY BUCK COMMISSION 18,00 SEC FEE .39 TALBOTS INC EXECUTION BY TUCK COMMISSION 70,00 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 36,00 SEC FEE .98 VANS INC EXECUTION BY MLCO AS OF 0S+23/01 SYMEIOLICUSV PIR OJANNIY Pea -2.000 12.17290 BHP SZeirns SONnt*I GOP Cc* Meeoleca CarrIN NOM BeoPron. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NICER LAST STATEMENT May 25.2001 DEEP AMOUNT GRECO AMOUNT 24,209.98 05/30/01 05/24/01 SOLD ZOK -300 27.17090 8.117.99 05/30/01 05/24/01 SOLD SKX -300 38.66300 11,565.51 05/30/01 05/24/01 BOUGHT 112 1.000 37.50350 37,588.60 05/30/01 05/24/01 SOLD TEIL -600 48.74490 29.194.96 05/30/01 05/23/01 BOUGHT VANS 3.300 23.15000 76,410.00 05/30/01 05/24/01 SOLD agrO5i ''''' BEIEENi ''''' W(566AY VANS INC EXECUTION BY SLKC VS 3300 05.23-01 SEC FEE 2,66 AXWMATIllaralfriffrgriNE NEW EXECUTION BY RSSF AS OF 05125/01 VANS -3,300 24.17800 79.769.74 400 37.80380 15.136.52 027 074'10102:12 001 V4111 EFTA00200219 CLEARED THROUGH NS 'mew °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 05/31/01 05/25/01 SOLD DESORPTION FOOTSTAR INC EXECUTION BY BUCK COMMISSION 69.00 SEC FEE 1.40 FOSSIL INC EXECUTION BY NRE SEC FEE .23 GAP INC EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .33 HOT TOPIC INC EXECUTION BY INET COMMISSION 21.00 Beer. SZeirns S0N•44,1 Cap. OtoLlevolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 SMOOLICUSP GUMMY PRCE DEW AMOUNT CREDIT AMOUNT FTS •1,150 36.40020 41,774.83 05/31/01 05/25101 SOLD FOSL -300 22.44000 6,716.77 05/31/01 05/25101 SOLD GPS -300 32.10500 9,598.17 05/31/01 05/25101 BOUGHT HOTT 700 30.69180 21,520.26 05/31/01 05/25101 SOLD KOHLS CORP KSS -950 64.68730 61,384.39 05/31/01 05/25101 BOUGHT LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 60.00 NAUTICA ENTERPRISES INC EXECUTION BY RSSF SEC FEE .66 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON S11( UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .17 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .38 LIZ 1,000 51.33530 51,410.30 05/31/01 05/25101 SOLD NAUT -1,000 19.63200 19.616.34 05/31/01 05/25101 SOLD PIR -400 12.05450 4782.63 05/31/01 05/25/01 SOLD bsd1/61 estial tou6HY YALE6Y§ INc EXECUTION BY BUCK COMMISSION 72.00 SKX -300 37.83000 1,100 36.98170 44,465.04 11,315.62 027 07.01,01:02:12 001 V481 EFTA00200220 CLEARED THROUGH ITS ?mow, OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 13 c! r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/01/01 TRADE DATE TRANSACT/ON 05/29101 SOLD brAitrubi aseacri OtwoHY DESCRIPTION FEDERATED DEPARTMENT STORES PC-DEL EXECUTION BY BMUR COMMISSION 70.00 SEC FEE 1.50 Hai TAO NO EXECUTION BY WEDS SYMOOL/CUSP FD mai CVANTIIY PRICE -1.000 4436300 Beer. SZeirns SONAMI CO .. Ore Mem:tech Card“ NOM Beccioon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERMO May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MAIHER LAST STATEMENT May 25.2001 DEBIT AMOUNT CREW AMOUNT 44,676.50 900 .1 5, 5 .00 06/01/01 05/29/01 BOUGHT LIZ CLAIBORNE INC EXECUTION 8Y BUCK COMMISSION 36.00 NAUTICA ENTERPRISES INC EXECUTION 8Y RSSF SEC FEE .76 OUIKSILVER INC EXECUTION 8Y BMUR COMMISSION 63.00 SEC FEE .81 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .51 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.27 WET SEAL INC-CL A EXECUTION 8Y MONT SEC FEE 1.18 CHILDRENS PLACE RETAIL STORES INC EXECUTION 8Y JPHO SEC FEE .81 latilnYME§ MC EXECUTION 8Y RSSF LIZ 600 51.88040 31,179.24 06/01/01 05/29/01 SOLD NAUT -1,100 20.57540 22.617.18 06/01/01 05/29/01 SOLD ZOK -900 27.00000 24,221.19 06/01/01 05/29/01 SOLD SKX -400 3737672 15,071.18 06/01/01 05/29/01 SOLD TBL •800 47.44180 37.889.17 06/01/01 05/29/01 SOLD VITSLA 1.000 35.25000 35.233.82 06/04/01 05/30/01 SOLD o6o4ro1 tistOro1 touoHY PLCE •800 30.05000 Etag 1.500 25.14750 37.736.25 24024.19 027 07403102:12 001 V481 EFTA00200221 CLEARED THRWGH ITS wisekLY OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 14 c! r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/04/01 TRADE DATE TRANSACT/ON 05/30/01 SOLD batarbi 65/46/61 t6L5 DESCRIPTION KENNETH CCU PRODUCTIONS INC CL A EXECUTION BY UBSW COMMISSION 28.00 SEC FEE .45 ?MIL I EXECUTION BY INET COMMISSION 12.00 SEC FEE .30 GAP INC EXECUTION BY BUCK COMMISSION 60.00 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY COWN COMMISSION 21.00 SEC FEE .12 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 120.00 SEC FEE 2.27 TIMBERLAND CO-CL A EXECUTION BY UBSW COMMISSION 87.50 SEC FEE 1,96 VENATOR GROUP INC EXECUTION BY VKCO COMMISSION 52.50 CHILDRENS PLACE RETAIL STORES TO: SJZ=M-2-USCi • JRL • SYMBOLICUSTP KCP rati. GUMMY PRICE -400 33.21780 -slid .1i500 Beer. SZeirns SONTHMT CORN Ore Mem:tech Contet NOM Becdoon. New VC* T12014869 INTERNATIONAL CHARITABLE STATEMENT PEF000 May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NLIUBER LAST STATEMENT May 25.2001 DEBT AMOUNT OEM AMOUNT 13,243.67 .826.70 06/04/01 05130/01 BOUGHT GPS 1.000 31.35000 31.425.00 06104/01 05/30/01 SOLD PIR -300 11.81400 3.508.08 06104/01 05/30/01 SOLD SKX 2.000 33.93590 67.734.53 06104.01 05130/01 SOLD TBL 1.250 46.96550 58.602.42 06/04/01 OSt30/01 BOUGHT 750 13.88580 10,481.85 06!04/01 JOURNAL PLCE -1:000 027 074110102:12 001 V481 EFTA00200222 CLEARED THROUGH ITS ?mow, °MEP SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 15 c! r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/04/01 TRADE DATE TRANSACTION JOURNAL DEsco PTIOn CHILDRENS PLACE RETAIL STORES WC FROM: SJZI I-1 -USD • JRL • SY1A3011CUSP PLCE CAJAMITY 1,000 PFOCE Beer. Saea•ns Secaek1 Cap. Ore Mevolech Contof North Beccidon. New To* 11201-38SO INTERNATIONAL CHARITABLE STATEMENT Puma.) May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NLAA3ER LAST STATEMENT May 25.2001 DEW AMOUNT CREPT AlhOcter 06/05/01 05/31/01 BOUGHT CHICOS FAS INC EXECUTION BY BUCK COMMISSION 84,00 GAP INC EXECUTION BY COWN COMMISSION 70,00 SEC FEE 1,04 SHARPER IMAGE CORP EXECUTION BY JPHO CHS 1.400 30.77300 43.181.20 06105/01 05/31/01 SOLD GPS -1,000 31.12230 31.036.26 06/05/01 05/31/01 BOUGHT SHRP 1,750 11.71500 20,516.25 06/05/01 05/31/01 BOUGHT TALBOTS INC EXECUTION BY BUCK COMMISSION 120,00 VALUE CITY DEPARTMENT STORES WC EXECUTION BY BUCK COMMISSION 18,00 VANS INC EXECUTION BY NITE SEC FEE .17 WET SEAL INC-CIA EXECUTION BY SLKC SEC FEE ,24 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 63 ANNTAYLOR STORES CORP SEE NOTE S ON BACK EXECUTION BY MIOR COMMISSION 21,00 TLB 2.000 35.93060 71,996.20 06/05/01 05/31/01 BOUGHT VCD 300 10.25870 3,110.61 06/05/01 05/31/01 SOLD VANS -200 24.72000 4,928.83 06/05/01 05/31/01 SOLD VITSLA -200 34.76600 6,937.96 06/06/01 06/01/01 SOLD AEOS -500 37.29500 18631.87 06/06101 06101/01 BOUGHT ANN 300 35.05400 10,552.20 027 074MT:02:12 001 V481 EFTA00200223 CLEARED THROUGH ITS ?mow, °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 16 c! r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/06/01 TRADE DATE TRANSACTION 06/01/01 SOLD DESCRPTION CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SEC FEE .99 DELIA'S CORP CL A EXECUTION BY REDI COMMISSION 28.00 SEC FEE .24 LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 24.00 OUIKSILVER INC EXECUTION BY RHCO COMMISSION 64.75 SEC FEE .77 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 66.00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 600 03-06-01. 400 05-10.01 SEC FEE .97 SEC FEE .97 AS OF 06/04/01 SY1A3011CUSA2 PLCE CUANNIY .1.000 PFPCE 29.50630 Beer. SZeirns S0N, t4,1 Cap. Cc* Metsolech Car:1N North Becci0on. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT May 25.2001 DEIST AMOUNT Ging PACUNT 29,490.31 O6106/01 06/01/01 SOLD DLIA -1.400 5.08800 7,079.96 O6/06/01 06/01/01 BOUGHT LIZ 400 53.12440 21.288.76 O6/06/01 06/01/01 SOLD ZOK -925 24.72250 22.787.79 06106/01 06/01/01 BOUGHT TBL 1.100 42.69370 47,044.07 06/07/01 06/04/01 SOLD PLCE -1.000 29.08950 29.07153 06/07/01 06/04/01 BOUGHT ANNTAYIAR STORES CORP SEE NOTE'S' ON BACK EXECUTION BY GSCO COMMISSION 38.50 BUS WHOLESALE CLUB INC ANN 550 35.09000 19.35100 06/07/01 06/04/01 SOLD ba,imbi •64.44thi rodYgMAINt EXECUTION BY BUCK COMMISSION 81.00 BJ -600 49.07900 rtt 1.350 33.99920 45.994M 29.40441 027 074MT:02:12 001 1/491 EFTA00200224 CLEARED 1HRWGH ITS wilekLY OR M° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 17 c! r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/07/01 TRADE DATE TRANSACTION 06/04,01 SOLD CESCRPTKIN GUESS INC EXECUTION BY BUCK COMMISSION 50.00 SEC FEE .29 GAP INC EXECUTION BY GSCO COMMISSION 98.00 SEC FEE 1.43 HOT TOPIC INC EXECUTION BY MONT Pupates" GES GUMMY .1.000 PRICE 8.52470 Beer. SZeirns SOC,AMI Cory. Ore Mem:tech MAIN NOM anxidon. New TA* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER RIMER LAST STATEMENT May 25.2001 DEBIT AMOUNT CREOR AMOUNT 8,459.41 06/07/01 06/04/01 SOLD GPS -1.400 30.55100 42,656.97 06/07/01 06/04/01 BOUGHT HOTT 400 28.39000 11371.00 06/07/01 06/04/01 SOLD K MART CORP KM -900 10.95000 8791.67 0607/01 06/04/01 SOLD NAUTICA ENTERPRISES INC EXECUTION BY MONT SEC FEE .64 OUIKSILVER INC EXECUTION BY ABM COMMISSION 70.00 WET SEAL INC-CL A EXECUTION BY MONT SEC FEE .26 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SEC FEE 1.59 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET COMMISSION 105.00 SEC FEE 4.41 IFEWM5XLMOB NAUT -900 21.17310 19.040.15 0607/01 06/04/01 BOUGHT ZOK 1.000 21.50000 21,585.00 06/07/01 06/04/01 SOLD WTSLA -200 37.60000 7.504.74 06/08/01 06/05101 SOLD PLCE .1.600 29.62840 47.388.85 06108101 0610601 SOLD 060801 501 J5L5 AEOS .3.500 37.78840 131134.99 .600 50.09450 30.01169 06,08,01 06/05/01 BOUGHT FOOTSTAR INC EXECUTION BY BUCK COMMISSION 24.00 EIS 400 34.10000 13.679.00 027 07403102:12 001 V481 EFTA00200225 CLEARED THROUGH NS ?mow, OMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 18 c! :tt. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 06/08/01 06/05/01 BOUGHT DESORPTION HOT TOPIC INC EXECUTION BY INET COMMISSION 60.00 AS OF 06106101 Beer. Saea•ns S0N, 14,1 Cap. CcoMetsclech Contec North BecciOon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MAJSER LAST STATEMENT May 25.2001 STIAE/OLCUSP OW4TITY PRCE DEED AMOUNT HOTT 2,000 26.97290 54,020.80 CREDT AMOcter 06108101 06/05/01 BOUGHT TALBOTS INC EXECUTION BY CANT COMMISSION 164.60 WET SEAL INC-CL A EXECUTION BY MONT SEC FEE .39 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SEC FEE 1,97 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY WEDS SEC FEE 10.31 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 69.00 SEC FEE 1.14 FOOTSTAR INC EXECUTION BY BUCK COMMISS/ON 18.00 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 6.00 SEC FEE .16 6OIWWILVEWif1l 2oK 1.750 21.90860 38.477.55 EXECUTION BY ABNA COMMISSION 122.60 YAL136Y§ tWO YdA dr* 35.84040 46.69t1.5 EXECUTION BY JRCO COMMISSION 91.00 TLB 2,350 36.11900 85.059.15 06108101 06/05101 SOLD WTSLA -300 38.05000 11.399.61 06111/01 06/06101 SOLD PLCE 2.000 29.46970 58,922.43 06111/01 06/06101 SOLD AEOS 8.100 38.15360 309,018.85 06111/01 06/06/01 SOLD KCP -1.150 29.72040 34,093.32 06111/01 06/06/01 BOUGHT FTS 300 34.08300 10.257.90 06111/01 06/06101 SOLD oarrubl ofigiedevi •••••6WO.I' owl trot 6616€41 MuOH11 JNY -100 45.72920 4,551.76 027 07,01031:02:12 001 v411 EFTA00200226 CLEARED THROUGH DS 'mew OHNE() SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 19 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANMCDON 06/11/01 06/06/01 SOLD DESCRIPTION TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .86 VALUE CITY DEPARTMENT STORES ITC EXECUTION BY NEED COMMISSTCN 49.00 CHILDRENS PLACE RETAIL STORES PC EXECUTION BY RHO AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET COMMISSION 18.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF STMEIELCUSIP TB/ women 400 PRICE 42.75240 Beer. SZeirns SOC.P44.1 COO. 0-414evolech Contec NOM anaHoon. New re* 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PERMO May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MJIMER LAST STATEMENT May 25.2001 DEBIT AMOUNT CREW AMOUNT 25,599.58 06/11/01 06/06/01 BOUGHT YCO 700 10.00000 7,064.00 06/12/01 06/07/01 BOUGHT PLCE 1,200 27.85000 33,435.00 06/12/01 06/07/01 BOUGHT AEOS 600 35.06670 21,073.02 06/12/01 06/07/01 BOUGHT AEOS 2,900 37.75230 109,496.67 06/12/01 06/07/01 SOLD GUESS INC EXECUTION BY BUCK COMMISSION 45.00 SEC FEE .24 HOT TOPIC INC EXECUTION BY RSSF GES -900 734790 6,912.87 06/12/01 06/07/01 BOUGHT HOTT 1.400 28.18510 39,474.14 06/12/01 06/07/01 SOLD JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSTCN S4.00 SEC FEE 1.33 QUIKSILVER INC EXECUTION BY ABM COMMISSION 157$0 TALBOTS INC EXECUTION BY TUCK COMMISSION 35.00 JNY -900 44.28460 39,785.81 06/12/01 06/07/01 BOUGHT ZOK 2.250 24.01250 54,200.63 06112/01 06/07/01 BOUGHT TLB 500 39.20000 19,650.00 027 07.01M102:12 001 V4S1 EFTA00200227 CLEARED THROUGH ITS YiHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 20 vi r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCR MIEN SVMBOICUSP CORNMY PRCE DEBIT AMOUNT CFECCT AlhOcter 06112/01 06107/01 BOUGHT TIMBERLAND CO-CL A TBL 900 43.40170 39.130.53 EXECUTION BY BUCK COMMISSION 54.00 06112/01 06.107;01 AOUGHY verttAL iNt-at. wr 700 33.11170 23.193.19 EXECUTION BY MONT 06/13/01 06/08/01 BOUGHT CHILDRENS PLACE RETAIL STORES iNC PLCE 600 27.36670 16.435.02 EXECUTION BY JPHO 06/14/01 06/11/01 BOUGHT FOOTSTAR INC FTS 700 33.79530 23.713.71 EXECUTION BY BUCK COMMISSION 42.00 06/14/01 06/11/01 BOUGHT HOT TOPIC INC HOTT 900 27.65000 24.900.00 EXECUTION BY RSSF 06/14/01 06/11/01 BOUGHT LIZ CLAIBORNE INC LIZ 300 50.60910 15.218.73 EXECUTION BY NEED COMMISSION 21.00 06/14/01 06/11/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 500 27.22500 13.657.50 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 30.00 06/14/01 06/11/01 BOUGHT TIMBERLAND CO-CL A TBL 300 41.93560 12.616.68 EXECUTION BY NEED COMMISSION 21.00 06115101 0612/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 200 27.50000 5.515.00 WC EXECUTION BY JPHO 06/15/01 06/12,01 SOLD BEBE STORES INC BEBE .700 31.25630 21.863.68 EXECUTION BY RSSF SEC FEE .73 06/15/01 0612/01 BOUGHT BIG LOTS INC BLI 1.650 13.29080 22.060.32 COM EXECUTION BY FANA COMMISSION 115.50 ass,. SOMAS SOMHIORT COID Ono Mettotech Confer North ERteltIgn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT May 25.2001 027 07.01.01:02:12 001 14181 EFTA00200228 CLEARED 1HRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 21 c? r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Saea•ns SON, t4,1 Cap. Cc* Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUMER LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE GATE TRANSACTION DESCRIPTION SYMBOLCUS, O,a'.wrtr• PRCE DEBIT AMOUNT 06/15/01 06/12/01 BOUGHT BEST BUY COMPANY INC BBY 550 59.19080 32,608.44 EXECUTION BY FAHN COMMISSION 38.60 5%b1 66/Mvi S&LS rEbEtant5 60414174Kit gait§ MC-DEL EXECUTION BY HOWA COMMISSION 66.00 SEC FEE 1.12 FOSSIL INC EXECUTION BY SBSH SEC FEE .38 LIZ CLAIBORNE INC EXECUTION BY DRAB COMMISSION 35.00 POLO RALPH LAUREN CORP-CL A SEE NOTE ON BACK EXECUTION BY FACT COMMISSION 96.00 OSHKOSH B GOSH INC CL A EXECUTION BY NITE SEC FEE ,49 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FAHN COMMISSION 21.00 SEC FEE .12 OUIKSILVER INC EXECUTION BY DRAB COMMISSION 21.00 RtVaint§lltA Iud CL A EXECUTION BY BUCK COMMISSION 72.00 ro GPM, A/hOcter •800 41.75000 33.327.88 06/15/01 06/12/01 SOLD FOSL -500 22.79000 11.379.62 06/15/01 06/12/01 BOUGHT LIZ 500 49.64500 24,872.50 06/15/01 06/12/01 BOUGHT RL 800 25.90780 20,797.24 06/15/01 06/12/01 SOLD GOSHA .400 36.11000 14,428.51 06/15/01 06/12/01 SOLD PIR -300 11.79740 3.503.10 0615101 06/12/01 BOUGHT bailsitu Uri Mvi toubir ZOK 300 23.60000 7.116.00 KX 1,200 29.16000 35.079. 027 074031:02:12 001 ‘1481 EFTA00200229 CLEARED THROUGH NS ?mow, °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 22 c! r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns Secaak1 Cot. Ore Momtech CarrNg North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 STATEMENT TRADE DATE DATE TRANSACTION DESORPTION SYTABOLIOUSIP OUNCITY PRICE DEW AMOUNT OREM maauNr 06/15/01 06/12/01 SOLD SHOE CARNIVAL INC-IND SCVL -3,200 12.03000 38,479.71 EXECUTION BY MOLD SEC FEE 1.29 Uri 61 W6WAY YKOZY51NU EXECUTION BY BUCK COMMISSION 18.00 oari sib Uri M I 'Mobil' YikillAZIALANtS bb-EL A EXECUTION BY BUCK COMMISSION 30.00 06/18/01 06/13/01 SOLD Yet 38.10000 11 A63.00 5lio 40.78300 26.45e.56 BEBE STORES INC EXECUTION BY RSSF SEC FEE .86 BEST BUY COMPANY INC EXECUTION BY RHCO COMMISSION 14.00 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 30.00 BEBE -800 31.93000 25.528.14 06/18/01 06/13/01 BOUGHT BBY 200 59.50000 11.929.00 06/18/01 06/13/01 BOUGHT FTS 500 32.63780 16363.90 06/18/01 06/13/01 BOUGHT HOT TOPIC INC EXECUTION BY MONT HOTT 800 27.56000 22,063.00 06/18/01 06/13/01 BOUGHT HOME DEPOT INC EXECUTION BY RHCO COMMISSION 35.00 POLO RALPH LAUREN CORP-CL A SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 12.00 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 36.00 SKECHERS USA INC SKX 500 30.29330 15,196.65 CL A EXECUTION BY TUCK COMMISSION 35.00 HD 500 51.17800 25,639.00 06/18/01 06/13/01 BOUGHT RL 200 26.04000 5,235.00 06/18/01 06/13/01 BOUGHT ZOK 600 22.75000 13/01.00 06/18/01 06/13/01 BOUGHT 027 0741101:02:12 001 V481 EFTA00200230 CLEARED THROUGH ITS OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 23 c! r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/18/01 TRADE DATE TRANSACTION 06/13/01 BOUGHT bariarbi 64/1161 Mies. barrathi Aerial A60 DESCRIPTION TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 24,00 rah. LA EXECUTION BY MONT SEC FEE ,48 15trigl 66AP CL A EXECUTION BY NITE SEC FEE ,05 SY1A3WCUSV TBL WY CVAAITITY PRICE 400 40.26800 Beer. SZeirns SON, t4,1 Cat. Cc* Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 DEBIT AMOUNT 16,146.20 CRECM MONO 1513A -400 35.45000 -i00 6.44670 06/19/01 06/14/01 BOUGHT FOOTSTAR INC EXECUTION BY BUCK COMMISSION 12,00 FOSSIL INC EXECUTION BY SI3SH SEC FEE ,37 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY HOWA COMMISSION 49,00 SEC FEE ,28 RUSSELL CORP WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5' ON BACK EXECUTION BY BUCK COMMISSION 72,00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 48,03 YMY61§ EXECUTION BY BUCK COMMISSION 18.00 FTS 200 32.00000 6.427.00 06/19/01 06/14/01 SOLD FOSL -500 22.10000 11,034.63 06/19/01 06/14/01 SOLD PIR -700 11.81140 8,203.70 06/19/01 06/14/01 BOUGHT RML 1.200 15.65000 18,867.00 06/19/01 06/14/01 BOUGHT 06119/01 06114:01 A6U6HY SKX 800 27.61000 22.151.00 L 300 37.46050 027 074MT:02:12 001 V481 EFTA00200231 CLEARED THROUGH ns 'imply OHNE(' SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 24 0 0. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 06/19/01 06/14/01 BOUGHT DESORPTION WET SEAL INC-CL A EXECUTION BY MCHT STIAXIMMIP WTSLA MANION* PRCE 300 33.60000 Beer. SZeirns SONH*1 Cap. CeoLlevolech Cella North Beccidon. New VC* 11201.30S9 INTERNATIONAL CHARITABLE STATEMENT PERO) May 26.2001 THROUGH June 29.2001 ACCOUVT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 OBIT AMOUNT 10,095.00 UM , Nirictii O6/20/01 06/15/01 SOLD oaf b/U1 Uri 5,61 tou6HY FOSSIL INC EXECUTION BY REDI COMMISSION 8,00 SEC FEE ,29 PoUITAXIAWCADAANMARNA SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 18,00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 39,00 TALBOTS INC EXECUTION BY BUCK COMMISSION 30,00 WESTPOINT STEVENS INC EXECUTION BY BUCK COMMISSION 105,00 SEC FEE ,21 CHARLOTTE RUSSE HMG INC EXECUTION BY RSSF FOSL AL 400 21.48630 300 25.99090 8,571.23 O6/20/01 06/15/01 BOUGHT SKX 650 26.99030 17,597/0 O6/20/01 06/15/01 BOUGHT 1LB 500 36.21000 18.150.00 O6/20/01 06/15/01 SOLD VMS 3.500 1.73780 5.962.09 06/21/01 06/18/01 BOUGHT CHIC 3.000 18.46380 55,406.40 06/21/01 06/18/01 BOUGHT FOOTSTAR INC EXECUTION BY BUCK COMMISSION 30,00 AS OF 06118/01 FTS 500 32.15470 16,122.35 06/21/01 06/18/01 BOUGHT FEDERATED DEPARTMENT STORES VC-DEL EXECUTION BY BUCK COMMISSION 36,00 LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 18,00 FD 600 42.00000 25,251 00 06/21/01 06/18/01 BOUGHT LIZ 300 49.45550 14,869.65 027 D7.01,01:02:12 001 141S1 EFTA00200232 CLEARED THROUGH ns ?mow, ()ONE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 25 c! :tt. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/21/01 TRADE DATE TRANSACTION 06/18/01 BOUGHT DESORPTION SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 6.00 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 18,00 VENATOR GROUP INC EXECUTION BY BMUR COMMISSION 164.50 SEC FEE 1.24 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY FBCO BIG LOTS INC COM SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 42.00 BEST BUY COMPANY INC EXECUTION BY BUCK COMMISSION 42.00 CHARLOTTE RUSSE HLDG INC EXECUTION BY RHCO STIABOLCUS, SKX OVANTITY PROF 100 25.84530 Beer. S1e9•ns SOC,,,t4O GOO. Ore Mevolech Cantec NOM Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUVT NUMBER TAXPAYER IMNSER LAST STATEMENT May 25.2001 DEBIT AMOUNT 2,605.53 CFE Ald'Octer 06/21/01 06/18/01 BOUGHT TEL 300 38.96500 11.722.50 06/21/01 06/19101 SOLD z -2,350 15.73580 36.798.39 06/22/01 06/19/01 BOUGHT AEOS 3,250 38.10500 123,856.25 06/22/01 06/19/01 BOUGHT BLI 700 13.25000 9232.00 06/22/01 06/19/01 BOUGHT BBY 700 60.12500 42,144.50 06/22/01 06/19/01 BOUGHT CHIC 800 19.05631 15,260.05 06/22/01 06/19/01 BOUGHT FOOTSTAR INC EXECUTION BY BUCK COMMISSION 30,00 STEVEN MADDEN LTD EXECUTION BY INET COMMISSION 21,00 SKECHERS USA INC CL A EXECUTION BY RHCO COMMISSION 56,00 FTS 500 33.15320 16,621.60 06/22/01 06/19/01 BOUGHT SHOO 700 14.21770 9.988.39 06/22/01 06/19/01 BOUGHT SKX 800 27.75000 22,271.00 027 07.01,0102:12 001 V081 EFTA00200233 CLEARED THRWGH ITS niCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 26 c! r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0N, t4,1 Cap. Cc* Momloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NU1A3ER LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STVE/OLCUSC OVANTITY PRICE DEBIT AMOUNT 06/22/01 06/19101 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1,050 1370950 14,483.48 EXECUTION BY GKMC COMMISSION 73,60 batibi U12661 OWOHY AlAgAitAl4 KAM dulritYEtt iNd NEW EXECUTION BY WET COMMISSION 22.60 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO Aff-6§ 750 7.94800 213.4§U. CHEM MONO 06/25/01 06/20/01 BOUGHT PLCE 500 24.95000 12.490.00 06/25/01 06/20/01 BOUGHT FOOTSTAR INC EXECUTION BY BUCK COMMISSION 18,00 SKECHERS USA INC CL A EXECUTION BY JRCO COMMISSION 28,00 SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 48,00 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 18,00 FTS 300 32.25980 9,710.94 06125/01 06/20/01 BOUGHT SKX 400 26.63200 10,695.80 06/25/01 06/20/01 BOUGHT SBL 800 20.38500 16,371.00 06/25/01 06/20/01 BOUGHT 1BL 300 40.19000 12,090.00 06/25/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE 1.900 RC TO: SJZS-USD • JRL • 06/25/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE 1.900 IC FROM: SJZ II-1-USCI • JRL • 0626)01 06.21:01 SOLD BEST BUY COMPANY INC EXECUTION BY DADA COMMISSION 21.00 SEC FEE .64 BBY -300 63.72000 19.07936 027 07.0MT:02:12 001 Vat EFTA00200234 CLEARED THROUGH NS ?mow, OHNE(' SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Path Avenue New York. New York 10167 27 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/26/01 TRADE DATE TRANSACTION 06/21/01 SOLD DESORPTION CHILDRENS PLACE RETAIL STORES NVC EXECUTION BY JPHO SEC FEE ,45 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC di-uotdrA§ray EXECUTION BY BUCK COMMISSION 18.00 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 114,00 DELIA S CORP CL A EXECUTION BY NOE SEC FEE SY1A3C410USP PLCE 0„NNTIT, PROF -500 26.80000 Beer. Saea•ns SONN*1 GOrP Ore Mevolech Contec North Becdoon. New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER 14LIUSER LAST STATEMENT May 25.2001 DEBIT AMOUNT CREW wow 13,384.55 08/26/01 06/21/01 BOUGHT osAmibi 64y1/61 •••••touO.V CHBS CH 1.500 31.34631 47,034.46 300 31.97500 06.126/01 06/21/01 BOUGHT KCP 1.900 22.99490 43.81931 06.126/01 06/21/01 SOLD 8 DLIA .800 6.63750 5.294.82 09126101 06/21/01 BOUGHT FOOTSTAR INC EXECUTION BY BUCK COMMISSION 18.00 NIKE INC-CA. B EXECUTION BY BUCK COMMISSION 48.00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 18.00 SYMBOL TECHNOLOGIES INC EXECUTION BY RYAN COMMISSION 21.00 TIMBERLAND CO-CL A EXECUTION BY GKMC COMMISSION 158,00 FTS 300 32.33150 9,732.45 06.126/01 06/21/01 BOUGHT NKE 800 41.75000 33,46360 06/26/01 06/21/01 BOUGHT SKX 300 28.73070 8.65321 06/26/01 06/21/01 BOUGHT SBL 300 20.53330 6,195.99 06.126/01 06/21/01 BOUGHT 1B1. 2.600 41.47400 108,003.40 027 074110102:12 001 V481 EFTA00200235 CLEARED THRWGH ITS OtMPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 28 0 0. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON•PRI COP Dec Momloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUIPER LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTKIN STVE/OLCUSP OVANNTe PRICE DEBIT AMOUNT 06/26/01 06/21/01 BOUGHT TOMMY H1LFIGER CORP-ORD TOM 1300 12.97500 16,958.50 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT b6rabi 64,t/61 OtwOHY v ['AVM blYbAlliffIgkr oA PC EXECUTION BY BUCK COMMISSION 25.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 600 06-19-01 SEC FEE .77 ANNTAYLOR STORES CORP SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .36 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .44 CUTTER 8 BUCK INC EXECUTION BY REDI COMMISSION 12.00 SEC FEE .11 CHILDRENS PLACE RETAIL STORES PLCE 1.900 25.61670 48,655.10 INC EXECUTION BY JPHO SEC FEE 1.63 itERREITEECOMORM (NO K5P 3.200 18.98450 60.541.57 CL A EXECUTION BY BUCK COMMISSION 192,00 SEC FEE 2,03 vdb 500 9.57880 CHEM MONO O6/27/01 06/22/01 SOLD AEOS •600 3832500 22.979.23 O6/27/01 06/22/01 SOLD ANN -300 35.77000 10,697.64 O6/27/01 06/22/01 SC80 BWS -700 18.45650 12,862.11 O6/27/01 06/22/01 SOLD CBUK -600 5.06470 3,011.71 O6/27/01 06/22/01 SOLD 06127/51 51:/25,01 027 07,01101:02:12 001 val EFTA00200236 CLEARED THROUGH DS ?mow, ORNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Path Avenue New York. New York 10167 29 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/27/01 TRADE DATE TRANSACTION 06/22'01 SOLD DESCRIPTION DELIA'S CORP CL A EXECUTION BY NITE SEC FEE .09 STMEIOCCUSIP DUA OVAMITY 400 PRCE 6.62000 Beer. Steens SANH*1 Cap. OcoLlevalech Cantec North 8e0Hoon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER TOMER LAST STATEMENT May 25.2001 DEW AMOUNT MECO AMOUNT 2,632.91 06/27/01 06/22/01 BOUGHT FOOTSTAR INC EXECUTION BY BUCK COMMISSION 18,00 FEDERATED DEPARTMENT STORES tC-DEL EXECUTION BY DADA COMMISSION 45.50 SEC FEE .98 FOSSIL INC EXECUTION BY JEFF SEC FEE ,48 GUESS INC FTS 300 32.44300 9.765.90 06/27/01 06/22/01 SOLD FD -650 44.80000 29058.52 06/27/01 06/22/01 SOLD FOSL -700 20.29940 14.194.10 06/27/01 06,22/01 SOLD GES -600 735000 4.613.84 06/27/01 06/22/01 SOLD HOME DEPOT INC HD 400 50.02020 19.979.41 06/27/01 06/22/01 SOLD JONES APPAREL GROUP INC EXECUTION BY DADA COMMISSION 66,50 SEC FEE 1,32 NAUTICA ENTERPRISES INC EXECUTION BY RSSF SEC FEE ,67 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 36,00 SEC FEE .22 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 72,00 JNY -950 41.51140 39,353.01 06/27/01 06/22/01 SOLD NAUT -1.000 19.81670 19,801.03 06/27/01 06/22/01 SOLD PIR .600 10.77600 6,414.38 06/27/01 06/22/01 BOUGHT SKX 1,200 27.13730 32.651.76 027 0741101:02:12 001 Val EFTA00200237 CLEARED THRWGH ITS niCkLY CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 30 c? r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Bear. Szeaws Soc,nter Core OtoMetioloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKIO May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STME/CLCUSIP OJWTITY PRCE DEBIT AMOUNT 06/27/01 06/22/01 BOUGHT TIMBERLAND CO-CL A TBL 1,500 40.80270 61,309.05 EXECUTION BY BUCK COMMISSION 90.00 2:67/61 Mae.' OWOHY MTh Hthattf WPM MIA 400 12.76180 11.566.17 CFEOIA/hOcter 06/27/01 06/22/01 SOLD VANS INC EXECUTION BY MOM SEC FEE .53 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 2.20 ANNTAYLOR STORES CORP SEE NOTE 8 ON BACK EXECUTION BY HOWA COMMISSION 28.00 SEC FEE .49 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 48,00 SEC FEE .46 BEST BUY COMPANY INC EXECUTION BY MLCO COMMISSION 35.00 SEC FEE 1.03 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 30.00 DELIA S CORP DUA -500 6.58000 3.259.89 CL A EXECUTION BY INET COMMISSION 15,00 SEC FEE .11 VANS -700 22.32500 15,611.97 06/28/01 06/25/01 SOLD AEOS -1,700 38.66750 65,717.55 06/28431 06/25/01 SOLD ANN -400 36.13410 14.410.15 06/28/01 06/25/01 SOLD BWS •800 17.14020 13,648.70 06/28/01 06/25/01 SOLD BBY -500 61.40000 30.648.97 06/28/01 06/25/01 BOUGHT CHS 500 30.74540 15.417.70 06/28/01 06/25/01 SOLD 027 0741101:02:12 001 Vat EFTA00200238 CLEARED THROUGH DS ?aunty OHNE° SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 31 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/28/01 TRADE DATE TRANSACT/ON 06/25/01 SOLD DESCRIPTION FOOTSTAR INC EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 1,63 FEDERATED DEPARTMENT STORES 9C-CEL EXECUTION BY BUCK COMMISSION 63.00 SEC FEE 1.52 GUESS INC EXECUTION BY BUCK COMMISSION 40.00 SEC FEE .21 HOT TOPIC INC EXECUTION BY RSSF SYMPOLICUSP FTS GUMMY -1,500 PRICE 32.41951 Beer. SZeirns SONH*1 Cot CeoLlevolech CarrIN NOM Becdoon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NLIUBER LAST STATEMENT May 25.2001 DEBIT AMOUNT CREPT AMOUNT 48,522.64 06/28/01 06r25/01 SOLD FO -1,050 43.25000 45,332S8 06/28/01 06/25/01 SOLD GES 400 7.75100 6,145.59 06/28/01 06/25/01 BOUGHT HOTT 750 27.78000 20,850.00 06/28/01 06/25/01 SOLD HOME DEPOT INC EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .65 NIKE INC-CA. B EXECUTION BY GSCO COMMISSION 56.00 SEC FEE 1,18 POLO RALPH LAUREN CORP-CL A SEE NOTE '5' ON BACK EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .45 OSHKOSH B GOSH INC CL A EXECUTION BY NITE SEC FEE .11 TOMMY HILFIGER CORP-ORD EXECUTION BY GSCO COMMISSION 49.00 SEC FEE .31 HD -400 48.40110 19,320/9 06/28/01 06/25./01 SOLD NKE -800 43.95910 35,095.10 06/28/01 06/25/01 SOLD RL -500 26.50000 13.204.55 06/28/01 06/25/01 SOLD GOSHA -100 31.80000 1164.89 06/28/01 06/25/01 SOLD TOM -700 12.90550 8.969.54 027 0701,01:02:12 001 V491 EFTA00200239 CLEARED THROUGH NS ?mow, °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 32 c! r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) BOP. SZeirns SON•44,1 GOP Dec Momloch CarrIN North Beccidon. New Year I 1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUIPER LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STME/OUCUSP OVANTITe PROF DEBIT AMOUNT CHEM MONO 06/28/01 06/25/01 SOLD WET SEAL INC-CL A WTSLA -400 34.35000 13,724.54 EXECUTION BY NMI SEC FEE .46 di AMR. §Y6kE IC EXECUTION BY TWPT SEC FEE .58 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY FBCO ba,Nxbi 64.401 PLCE -700 24.62500 17, 06/29/01 06/26/01 BOUGHT AEOS 500 36.76330 18,396.65 06/29/01 06/26101 SOLD BROWN SHOE COMPANY BWS .1.300 16.53380 21.400.22 EXECUTION BY BUCK COMMISSION 78,00 SEC FEE .72 BEST BUY COMPANY INC EXECUTION BY BUCK COMMISSION 39.00 SEC FEE 1.36 CUTTER 8 BUCK INC CBUK -1.200 5.37820 6.41462 EXECUTION BY REDI COMMISSION 24.00 SEC FEE .22 COACH INC EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .37 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 30.00 PETSMART INC EXECUTION BY SBSH SEC FEE .17 SKECHERS USA INC SKX 1.300 26.07660 33,99258 CL A EXECUTION BY BUCK COMMISSION 78.00 06/29/01 06/26/01 SOLD BBY -650 62.56100 40.60929 06/29/01 06/26/01 SOLD 06/29/01 06/26/01 SOLD COM -300 36.35940 10.87445 06/29/01 06/26/01 BOUGHT CHS 500 29.06400 14,577.00 06/29/01 06/26/01 SOLD PETM -800 6.12000 4.88983 06/29/01 06/26/01 BOUGHT 027 074110102:12 001 V481 EFTA00200240 CLEARED THRWGH ITS witCu.? OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 33 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SYTA3OUCUSV OJANillY PRICE DEBIT AMOUNT MGM MONO 06/29/01 06/29/01 06/26/01 06/26/01 BOUGHT SOLD TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 24,00 AS OF 06/26101 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 22 TBL TOM 400 -500 38.39670 12.91110 15,397.68 6,410.33 $-3,219.105.54 $3,176,953.27 Beer. SZeirhs SOC,r44,1 COO. Ore Mem:tech Contec North Beccidon. New Year 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCCUNT NUMBER TAXPAYER NICER LAST STATEMENT May 25.2001 MONEY FUND ACTIVITY DATE MOAT TRANSACTION DESCRIPTION SYMECUCUSIP OUANTITY PFUCE DEBIT AMOUNT CREDIT AMOUNT 05/26/01 OPENINGBALANCE 2,006,173.93 06/13/01 BOUGHT IMEMEIMO8dliktio GTOMI 400.000 1.0000 400.000.00 06/14/01 SOLD THE TREASURERS FUND INC GTOMI -250,000 1.0000 250,000.00 DOMESTIC PRIME 1kM PORTFOLIO 06/20/01 SOW NEINSORM8dliktio GTOXX -150,000 1.0000 150.000.00 06/21/01 DIVIDEND THE TREASURERS FUND INC GMXX 5.969.84 DOMESTIC PRIME MAN PORTFOLIO MONTHLY DIVIDEND 06./21/01 REINVEST THE TREASURERS FUND INC GM( 5.969.84 5.969.84 DOMESTIC PRIME WM PORTFOLIO MONTHLY DIVIDEND REINVESTED 06/22/01 SOLD THE TREASURERS FUND INC GMXX -500,000 1.0000 500.000.00 DOMESTIC PRIME MAN PORTFOLIO 06/29/01 CLOSINGBALANCE 1.512.143.77 TOTAL $-405,969.84 $905.969.84 027 074'10102:12 001 V481 EFTA00200241 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Now York 10167 34 c! x. Transaction Detail (continued) DIVIDENDS DATE DEECTO'TION SYMEICLCMP MAMMY RATE IQ 06/01/01 WESTPOINT STEVENS INC WXS 3.500 0.0200 REC 05/21/01 PAY 06/01/01 DENT AMOUNT Beer. Saea•ns S0C,r44,1 Cat. 0-41km:tech Cella North Qt.:kW% New Ye* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT May 25.2001 [MDR AMOUNT 70.00 06/15/01 PHILLIPS VAN HEUSEN CORP PVH 2,500 0.0375 93.75 REC 05129/01 PAY 06/1901 06/18/01 TALBOTS INC TLB 5,700 0.0800 456.00 REC 06/04/11 PAY 06/18/01 06/21/01 GAP INC GPS 2.400 0.0222 53.28 REC 06104/01 PAY 06/21,01 06/28/01 HOME DEPOT INC HD 1.150 0.0400 46.00 REC 0614,01 PAY 06211,01 TOTAL $719.03 INTEREST DATE CESCRPRON STMECtittISIP OUONMY RATE I%4 DENT AMOUNT alEDIT AMOUNT 06/21/01 INT CR JUN 01 2.44467 TOTAL $2.444.67 MISCELLANEOUS DATE mon TRAMSACTIN 05/29/01 CASH-LIEU DESCRIPTION DEB SHOPS INC 1000 SHS SLD k0 5.8 DURING DB PERIOD P/D 5-15 DENT AMOUNT 50.00 MUT AMOUNT 05/29/01 CASH-LIEU DEB SHOPS INC 1800 SHS SLD DURING DB NO 5-3 ND 5-15 90.00 027 D74'101:02:12 001 Val EFTA00200242 CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 35 Transaction Detail (continued) MISCELLANEOUS (continued) DATE MaDAY MIAISACTIM DESCRIPTION DENT AMOUNT MOT AMOUNT 05/31/01 CASH-LIEU DEB SHOPS INC 10.00 SHARES SLD DURING DUE BILL MO 5-17 200 SHS 5-16 06/01/01 JOURNAL 05/01 CIA CHG1IIIS23 190.00 TOTAL $-340.00 Trades Executed Pending Settlement Beer. szeirns socv,ht, COO. Ore Mevolech CarrIN North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) May 26.2001 THROUGH June 29.2001 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT May 25.2001 SETTLEMENT DATE TRADE DATE TRANSACTION SESCRPTION STIMOLCUSP OUNJTITY PRICE MOT AMOUNT CREPT AMOUNT 07/02/01 06/27/01 BOUGHT BEBE STORES INC BEBE 600.00 27.7875 16,687.50 07/02/01 06/27/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 900.00 30.6813 27,628.17 07/02/01 06/27/01 BOUGHT FEDERATED DEPARTMENT STORES FD 500.00 41.6986 20,899.30 INC-DEL 07/02/01 06/27/01 BOUGHT HOME DEPOT INC HD 750.00 47.5750 35,748.75 07/02/01 06/27/01 BOUGHT LIZ CLAIBORNE INC LIZ 450.00 48.9004 22,051.68 07/02/01 06/27/01 BOUGHT OUIKSILVER INC ZOK 800.00 22.7316 18,248.28 07/02/01 06/27/01 BOUGHT TIMBERLAND CO-CL A TBL 300.00 38.6812 11,637.36 07/02/01 06/27/01 BOUGHT WET SEAL INC-CL A WTSLA 1.000.00 33.4750 33,490.00 07/03/01 06/28/01 BOUGHT BJS WHOLESALE CLUB INC Si 300.00 53.5118 16,089.54 07/03/01 06/28/01 BOUGHT BEBE STORES INC BEBE 900.00 28.4960 25,661.40 07/03/01 06/28/01 BOUGHT BIG LOTS INC BLI 900.00 1a 0480 11,812.20 COM 07/03/01 06/28101 BOUGHT COSTCO WHOLESALE CORP-NEW COST 400.00 40.2912 16,143.48 027 07019142:12 001 vatil EFTA00200243 CLEARED THROUGH ITS YritekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 36 Trades Executed Pending Settlement (continued) Beer. SZeirns SON, t4,1 Cory. Cc* Momloch Cella North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT Pump May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT May 25.2001 SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SYMBOLCUS. OUNstrITY PRICE DEBIT AMOUNT CREPT AMOUNT 07/03/01 06/28/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 300.00 31.2247 9,382.41 07/03/01 06/28/01 BOUGHT CHARLOTTE RUSSE HLDG INC CHIC 500.00 22.0750 11,052.50 07/03/01 06/28/01 BOUGHT CHICOS FAS INC CHS 400.00 30.0687 12,066.48 07/03/01 06/28/01 BOUGHT FEDERATED DEPARTMENT STORES FD 800.00 42.1982 33,821.56 INC-DEL 07/03/01 06/28/01 BOUGHT HOT TOPIC INC HOTT 600.00 29.5500 17,745.00 07/03/01 06/28/01 BOUGHT RUSSELL CORP RML 1,100.00 17.4256 19,249.16 WITH RIGHTS TO PURCHASE PREFRO 07/03/01 06/28/01 BOUGHT SKECHERS USA INC a A SKX 600.00 27.4933 16,546.98 07/05/01 06/29/01 SOLD FOSSIL INC FOSL -1,250.00 20.4375 25,531.03 07/05/01 06/29/01 BOUGHT GADZOOKS INC GADZ 1.300.00 12.9540 16,855.20 07/05/01 06/29/01 BOUGHT LIZ CLAIBORNE INC LIZ 350.00 50.4361 17,688.64 07/05/01 06/29/01 BOUGHT SKECHERS USA INC a A SI0( 500.00 29.3620 14,726.00 07/05/01 06/29/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 400.00 21.7787 8,754.48 07/05/01 06/29/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 750.00 13.7000 10.342.50 TOTAL $444,328.57 925,531.03 The Mite wades ct not appear in any othce section or MB 'raiment End of Statement 027 07.019192:12 001 V481 EFTA00200244 CLEARED THRCOGH ITS YAICU.Y OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 BINH. SOMAS SOO‘nlIk4 Cot Ono Mettotech Center North Brocklin. New Vod' 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD THROUGH ACCOLM NUMBER * 11 28. 2001 May 25.2001 What's In This Statement 11111111111111111 I I TAXPAYER NUMBER LAST STATEMENT Aixil 27.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 8 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 27 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 28 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL YkUE OF SECURITIES THIS PERIOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 6.122.686 563.877 23306.174 NET EQUITY Tits PERIOD $8.692.737 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 8.187.872 504.865 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash 8 few/silent Equines Market Value of Your Portfolio $2.570.051 S 6.122.686 66.774.574 Current market value §al Last statements market value lea. TS, SunnerY elfsnalaanal nooses eery Is fa MOM as a la. dowdne Tin statemere shorn be stand for your records Dee reverse ten for irrenclott normal.= 027 052601:12:10 001 V478 EFTA00200245 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 of 31 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D52601:12:10 001 Y478 EFTA00200246 CLEARED IHRWOH ITS wuCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 C/ Cash Flow Analysis THIS PEFICO Income Summary MS PENOD YEAR TO DATE Opening Balance $440,574.79 Dividends 3,914.17 19,485.62 Corp. Bond Int. 0.00 3,703.01 Securities Sold 2,933,689.74 Credit Balance Int. 1,848.30 12.009.84 Money Fund 23,451.17 Total $5,762.47 $35,198.47 Dividends/Interest 2,311.30 Shod Dividends 0.00 -709.39 Amount Credited $2,959,452.21 Margin Int. Paid 0.00 -209.42 Securities Bought -1,782.173.80 Money Fund -1,053.451.17 Miscellaneous -525.00 Portfolio Composition Amount Debited $-2.836,149.97 CashICash Equivalent 2.570,051 Equities 6.122,686 Net Cash Activity 123,302.24 Total $8,692,737 ClosingBatance $563.877.03 Cash Balance Summary CPUs NG CLOSING Cash 167,742.83 201,741.37 Margin 272,831.96 362,135.66 Net Cash Balance $440,574.79 $563.877.03 027 0S2601:12:10 001 Beer. Saea•ns S0C,M*1 Cap. CeoLlevolech Cella North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 WI 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER ARMER LAST STATEMENT *11 27.2001 Your Portfolio Allocation Cash 8 Equivaent 3Ob - Equities 70% UnW000d crown °ono* oa0r Nance omit, shy, male wive, The elotal✓r certenur i, de•ued Icon Va otmol.te mo*et rat), or >ev parlo» v478 EFTA00200247 CLEARED THROUGH ITS wilekLY OW,E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Your Portfolio Holdings STATEMENT PER100 THROUGH ACCOUNT NUMBER *11 28.2001 May 25.2001 CASH & CASH EQUIVALENTS TAXPAYER NINMER LAST STATEMENT *11 27.2001 MARKET ESTIMATED DESERPRON MMOOLCLISP OLIANTITT PRCE VALUE ANNUAL COOLIE CASH BALANCE 563.877 THE TREASURERS FUND INC GTD)0( 2,006,173.93 1.0000 2.006.174 74.228 DOMESTIC PRIME MINT PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $2.570.051 $74,228 EQUITIES Equities & Options ACCT IAARKET ESTIAMED CUBIST DESCR.-ION SYEIBOLAISIP TYPE ousrmy PRCE VALLE NORM INCOME TEED I* AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 10,050 38.7000 388,935 NEW ALLOY ONLINE ALOY MRGN 6,800 9.9200 67,456 ANNTAYLOR STORES CORP ANN MRGN 500 36.7500 18.375 BJS WHOLESALE CLUB INC BJ MRGN 1.200 48.3100 57.972 BROWN SHOE COMPANY BWS MRGN 2.100 18.7500 39.375 840 2.1333 JOSEPH A BANK CLOTHIERS INC JOSS MRGN 2.500 6.2400 15.600 BOMBAY CO INC BBA MRGN 12.900 2.9000 37.410 BUCKLE INC BKE MRGN 1,950 19.3000 37.635 CUTTER & BUCK INC CBUK MRGN 3,800 6.1400 23.332 CHILDRENS PLACE RETAIL STORES PLCE CASH 11,200 30.5100 341,712 INC COACH INC COH MRGN 3,350 36.7500 123,113 CANDIES INC CAND MRGN 31.500 1.8000 56.700 CACHE INC NEW CACH MRGN 7.550 3.9000 29.445 Beer. SZeirns SON, t4,1 Oat. Ore Mevolech CarrIN North Beano. New Year 11201 3859 INTERNATIONAL CHARITABLE 027 052601:12:10 001 V478 EFTA00200248 CLEARED THRCOGH ITS ~MY OHN.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPNON SYMBOUCUSIP ACCT DEE OUANTITT PRCE MARKET VALLE ESTIMATED ANNUAL wow CURFEW ran N KENNETH COLE PRODUCTIONS INC KCP MRGN 2,850 32.2100 91,799 CL A CLAIRES STORES INC (FLA) CLE MRGN 4.050 18.9900 76.910 648 0.8425 DIIIARDS INC-CL A DDS MRGN 1.700 16.7800 28.526 272 0.9535 DEUA`S CORP DUA MRGN 5.600 3.7400 20.944 CL A DEB SHOPS INC DEBS MRGN 1,700 21.8900 37,213 340 0.9137 DOLLAR TREE STORES INC DLIR MRGN 700 26.1500 18.305 FOOTSTAR INC FTS MRGN 1.850 36.7500 67.988 FEDERATED DEPARTMENT STORES FD MRGN 2.900 46.0000 133.400 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 7.200 12.5000 90.000 FOSSIL INC FOSL MRGN 6.550 22.7000 148.685 GADZOOKS INC GADZ MRGN 3.600 13.5800 48.888 GUESS INC GES MRGN 4,100 7.6800 31.488 G-III APPAREL GROUP LTD GIII MRGN 20.850 8.9200 185.982 GERBER CHILDRENSWEAR INC GCW MRGN 7,400 6.4200 47.508 GAP INC GPS MRGN 2.400 32.1500 77.160 214 0.2773 HOT TOPIC INC HOTT MRGN 2,950 30.7900 90.831 HEAR% LTD EAR MRGN 10,300 1.6100 16.583 COM NEW HOME DEPOT INC HD MRGN 1,150 52.2800 60,122 184 0.3060 JONESAPPAREL GROUP INC JNY MRGN 2,250 46.6100 104,873 K-SWISSINC.CL A KSWS MRGN 3,450 24.8200 85.629 207 0.2417 K MART CORP KM MRGN 11.450 11.4400 130.988 Beer. Stetrns Off. Cr.* Meveleen Cent« North BeeckNn. Nev. rak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT April 27.2001 027 05.26.01:12:10 001 V078 EFTA00200249 CLEARED IHRCOGH ITS ~GUY 0"ÆD SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION video. IP ACCT TPE OUANTITT PRCE WWI VALUE ESTAMTED ANMJAL INCOME OURF12,0 YELD KOHLS CORP KSS MRGN 1,600 64.5000 103,200 STEVEN MADDEN LTD SM30 MRGN 5,800 15.4500 89.610 MAXWELL SHOE CO INC-CL A MAXS MRGN 2.100 16.4000 34.440 NOVEL DENIM HOLDINGS LTD NVLD MRGN 11.550 11.0500 127,628 NAUTICA ENTERPRISES INC NAUT MRGN 13,150 19.9300 262,080 POLO RALPH LAUREN CORP-Cl. A RL MRGN 6,200 29.9500 185,690 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 1,850 22.7800 42.143 INC OSHKOSH B GOSH INC CL A GOSHA MRGN 1.800 31.5000 56.700 360 0.6349 PETSMART INC PETM MRGN 2.400 4.9900 11.976 PHILLIPS VAN HEUSEN CORP PVH MRGN 2.500 15.9300 39.825 375 0.9416 PIER 1 IMPORTS INC PIR MRGN 4.300 12.0000 51.600 688 1.3333 OUIKSILVER INC ZOK MRGN 14.625 26.9500 394.144 SKECHERS USA INC SKX MRGN 5.700 38.8000 221.160 CL A SENSORMATIC ELECTRONICS CORP SRM MRGN 4.700 14.6700 68.949 SHARPER IMAGE CORP SHRP MRGN 7,800 11.9700 93.366 SHOE CARNIVAL INC-IND SCVL MRGN 14.400 11.5500 166.320 SPORTS AUTHORITY INC TSA MRGN 13.000 2.9900 38.870 TROPICAL SPORTWEAR TSIC MRGN 2.100 20.6700 43.407 INTERNATIONAL CORP TALBOTS INC TLS MRGN 3,100 37.0000 114.700 992 0.8649 TIMBERLAND CO-CL A TBL MRGN 6,550 48.0000 314.400 TOMMY HILFIGER CORP-ORD TOM MRGN 3,450 15.3200 52.854 Beer. SZetrns SOC,M.91 Ø. Ore Meveleen Cent« North Beccidp. New Te" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO *11 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT April 27.2001 027 OS2801:12:10 001 V478 EFTA00200250 CLEARED THROUGH ITS OMV,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 7 C/ Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBOL CUSIP ACCT DPE OUANIITY PACE MARKET VALUE ESTIMATED ANNUAL IlCOME CURRBVI YELD IM UNITED RETAIL GROUP INC URGI MRGN 15,150 9.6500 146.198 VENATOR GROUP INC MRGN 1,900 14.1200 26.828 VALUE CITY DEPARTMENT STORES VCD MRGN 4,400 9.5000 41.800 INC VANS INC VANS MRGN 7.300 23.7000 173,010 WILSONS LEATHER EXPERTS INC WLSN MRGN 7.950 19.0000 151.050 WESTPOINT STEVENS INC WXS MRGN 3.500 4.0200 14.070 280 1.9900 WET SEAL INC-CL A WTSLA MRGN 6.600 34.2100 225.786 Total Equities& Options $6.122.686 $5.400 TOTAL EQUITIES $6.122.686 $5.400 YOUR TOTAL ESTIMATED ANNUAL INCOME $79.628 YOUR PRICEDPORTFOLIOHOLDINGS $8.692.737 Beer. SZeirns SON, t4,1 Cory. Ore Metsolech Cella North Beccidon. New Ye* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PER100 *11 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT April 27.2001 027 05.260I:l2:10 001 v478 EFTA00200251 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 8 C/ Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION 04/30/01 04/25/01 SOLD DESORPTION CONSOLIDATED STORES CORP EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .33 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 42,00 MICHAELS STORES INC EXECUTION BY INET COMMISSION 21.00 SEC FEE ,75 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 24.00 WESTPOINT STEVENS INC EXECUTION BY MOLD COMMISSION 210.00 S11480LCUSIP 210149100 -900 10.76970 9,623.40 Beer. SZeirns SOC.,04,1 Cap. O-4 Mevolech CarrIN North Beccidon. New Year I I201.38S9 INTERNATIONAL CHARITABLE STATEMENT PER100 &XII 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT *11 27.2001 CA/AMY PRICE DEBIT AMOUNT CREDIT AMOUNT 04/30/01 04/25/01 BOUGHT FTS 700 34.00330 23.859.31 04/30/01 04/25/01 SOLD MIKE -700 31.87430 22.275.26 04/30/01 04/25/01 BOUGHT T8L 400 44.81810 17,966.24 04/30/01 04/25/01 BOUGHT VAS 3,500 7.77460 27,436.10 04/30/01 04/25/01 BOUGHT WET SEAL INC-CL A EXECUTION BY MONT VITSLA 500 23.95000 11,990.00 05/01/01 04/26001 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF AEOS 700 37.25500 26.093.50 05/01/01 04/26:01 SOLD BEBE STORES INC EXECUTION BY INET COMMISSION 9.00 SEC FEE .25 BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 35,00 SEC FEE ,07 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 24,00 SEC FEE .57 BEBE -300 24.61530 7.360.34 05101/01 04/26/01 SOLD BBA -700 2.85000 1.94493 05/01/01 04/26101 SOLD CHS .400 42.64710 17,019.27 027 05.2601:12:10 001 V078 EFTA00200252 CLEARED THRWGH ITS ?JINNI? OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 9 C/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 808f. SZeirhs SOC.,44,1 GOrP. 0-4Mo:elect+ Contec North 0eock11n. Nev. Ye.* I T201.3869 INTERNATIONAL CHARITABLE STATEMENT PER100 &XII 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AILAJBER LAST STATEMENT April 27.2001 SETTLEMENT TRADE DATE DATE TRANSACIVN DESORPTION SfMEID.CuSP CVAMITY PRICE DEBIT AMOUNT MOTT AMOUNT 05/01/01 04/26/01 SOLD JONES APPAREL GROUP INC JNY 1.100 37.95630 41,669.53 EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.40 05/01/01 04/26/01 SOLD MICHAELS STORES INC MIKE -1.200 32.19120 38,577.15 EXECUTION BY INET COMMISSION 36.00 SEC FEE 1.29 SKEWERS USA INC CL A EXECUTION BY MOLD COMMISSION 35.00 SEC FEE .52 SENSORMATIC ELECTRONICS CORP SRM -1,700 13.97140 23.616.58 EXECUTION BY RHCO COMMISSION 119,00 SEC FEE .80 05/01/01 04/26/01 SOLD SKX -500 30.80570 15,352.33 05/01/01 04/26/01 SOLD 05/01/01 04/26/01 BOUGHT VANS INC EXECUTION BY TUCK VANS 900 17.70000 15,945.00 05/02/01 04/27/01 BOUGHT DOLLAR TREE STORES INC EXECUTION BY WET COMMISSION 21.00 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 18.00 DLTR 700 22.03000 15,457.00 05/02/01 04/27/01 BOUGHT FTS 300 36.82830 11,081.49 05/02/01 04/27/01 BOUGHT FOSSIL INC EXECUTION BY JPHO FOSL 700 17.32000 12.139.00 05/02/01 04/27/01 SOLD HOT TOPIC INC EXECUTION BY INET COMMISSION 3.00 SEC FEE .12 AS OF 04127/01 HOTT -100 34.60630 3.442.51 05/02/01 04/27/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA Inc EXECUTION BY RSSF PSUN 900 27.14250 24,443.25 027 05.2601:12:10 00i VQe EFTA00200253 CLEARED THRWGH ITS witCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 10 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 05/02/01 04/27/01 BOUGHT bstaki &Oval MO DESCRPTKIN PETSMART INC EXECUTION BY INET COMMISSION 72.00 gIttelitn§ III CL A EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .81 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF CHICOS FAS INC WITH DUE BLL SPLT 3: 2 EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .59 DEB SHOPS INC EXECUTION BY TUCK SEC FEE 1.30 GUESS INC EXECUTION BY BUCK COMMISSION 160,00 HOT TOPIC INC EXECUTION BY WEDS SEC FEE 2.29 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 60.00 K-SWISS INC-CL A EXECUTION BY INET COMMISSION 37.60 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .59 511.4130LCUSC PETM CAJANTITe 2.400 KX PROF 4.22550 -700 34.5i 1 Beer. SZeirhs SOC.,44,1 Cap. Ore Mevelech Contec North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AILIESER LAST STATEMENT April 27,2001 DEBIT AMOUNT 10,228.20 CROCT PlOcra 24.114.66 05/03/01 04/30/01 BOUGHT AEOS 900 38.48560 34,652.04 05/03/01 04/30/01 SOLD CHS .400 44.20000 17.640.41 05/03/01 04/30/01 SOLD DEBS -1,800 21.51370 38.708.36 05/03/01 04/30/01 BOUGHT GES 3,200 6.30400 20347.80 05/03/01 04/30/01 SOLD HOTT -2,000 34.22700 68.436.71 05/03101 04/30/01 BOUGHT JNY 1,000 38.94330 39,018.30 05/03/01 04/30/01 BOUGHT KSWS 1,250 23.89850 29,925.63 05/03/01 04/30/01 SOLD SKX -500 34.93970 17,424.26 027 05.2801:12:10 001 Y478 EFTA00200254 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/04/01 TRADE DATE 05/01/01 TRANSACT/ON SOLD bsibarbi 65/61/61• 136d64Y DESORPTION CHICOS FAS INC WITH DUE BLL SPIT 3: 2 EXECUTION BY BUCK COMMISSION 36.00 SEC FEE HoUt litN5Y1146 EXECUTION BY BUCK COMMISSION 45,00 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.10 TIMBERLAND CO-CL A EXECUTION BY GIOAC VS 1250 02-14-01 COMMISSION 87.50 SEC FEE 2,01 WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF SEC FEE 1,30 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF .89 SY1A3OUCUSIP CHS H CAJMITITY PRCE -600 44.44820 Beer. SZeirhs S0C,r44,1 pal. Dec Mevolech Cella North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERIOD *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT *11 27.2001 DEBIT AMOUNT CHEM MOUNT 26,617.03 7 36.300.00 05/04/01 05/01/01 SOLD JNY -800 41.13200 32,841.50 05/04/01 05/01/01 SOLD TEL -1.250 48.22070 60,171.37 05/04/01 05/01/01 SOLD WLSN 1.700 22.90650 38.924.75 05/07/01 05/02/01 BOUGHT AEOS 500 39.14500 19,587.50 05/07/01 05/02/01 SOLD BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 90,00 SEC FEE .98 CLAIRES STORES INC (FLA) EXECUTION BY BUCK COMMISSION 123,00 Malt 6 CL A EXECUTION BY REDI COMMISSION 36.00 SEC FEE .18 BWS 1.500 19.53780 29.200.72 05/07/01 05/02/01 BOUGHT bsth7thi 65/62/61 S&LS CLE 2.050 20.27780 bLIA 1.800 41,707.49 2.97370 5.301.48 027 05.260I:l2:10 091 V478 EFTA00200255 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN CESORPTION 05/07/01 05/02/01 BOUGHT KOHLS CORP EXECUTION BY BUCK COMMISSION 45,00 o5.417/01 05/0M11• 6015 §trtelfa I EXECUTION BY BUCK COMMISSION 78,00 SEC FEE .80 TIMBERLAND CO-CL A EXECUTION BY GKMC COMMISSPY1 52,50 SEC FEE 1,19 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 84,00 WILSONS LEATHER EXPERTS INC WLSN -1.250 24.00000 29.984.00 EXECUTION BY SLKC SEC FEE 1,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF Beer. SZeirhs S0C,r44,1 Gory. Ore Mevolech Cella North Beccidon. New Year I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PER100 *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AILAJBER LAST STATEMENT WI 27.2001 SYMBOLCUSP WANTITY FPoCE DEBIT AMOUNT KSS 750 62.96740 47,285.55 CHEM MONO „Oh -Lied 1 .4d 70 x.666.11 05/07/01 05/02/01 SOLD TFIL -750 47.25620 35.373.46 05/07/01 05/02/01 BOUGHT TOM 1,400 12.39630 17,453.82 05/07/01 05/02/01 SOLD 05/08/01 05/03/01 BOUGHT AEOS 800 38.40830 30,741.64 05/08/01 05/03/01 SOLD COACH INC EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,57 DER SHOPS INC EXECUTION BY REDI COMMISSION 20,00 SEC FEE .68 FACTORY 2-UINC EXECUTION BY REDI COMMISSION 16,00 SEC FEE .75 GUESS INC GES 900 7.08510 6,436.59 EXECUTION BY BUCK COMMISSION 45.00 COH -500 34.10210 17,005.48 05/08/01 05/03/01 SOLD DEBS -1,000 20.38860 20,352.92 05/08/01 05/03/01 SOLD FTUS -800 27.93160 22.313.53 05/08/01 05/03/01 BOUGHT 027 0S2601:12:10 03T VOS EFTA00200256 CLEARED THROUGH ns ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 13 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 05/08/01 05/03/01 SOLD CESCFOPTION GUITAR CENTER INC EXECUTION BY DAN SEC FEE bs4A/61 65A5161 too AWNWICIWO .46 Beer. SZeirns S0N, t4,1 GOO. CeoLlevalech Cant“ North Beccidon. New VC* 11201.3359 INTERNATIONAL CHARITABLE STATEMENT PER100 Arad 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER 1MJUSER LAST STATEMENT WI 27.2001 SY1A3OUCUSIP CVANTITY viva DEBIT AMOUNT ON= MOUNT GTRC -700 19.58750 13,695.79 EXECUTION BY FBCO VS 500 02-16-0i SEC FEE .56 HoTY -500 SS.61b6 05/08/01 05/03/01 BOUGHT KOHLS CORP EXECUTION BY BUCK COMMISSION 18.00 MCNAUGHTON APPAREL GROUP INC EXECUTION BY REDI COMMISSION 12.00 SEC FEE .44 POLO RALPH LAUREN CORP-CL A SEE NOTE ON BACK EXECUTION BY BMUR COMMISSION 35.00 SEC FEE .46 CALL AMERN EAGLE MAY 040" EXP 05/19/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CalFIRM TO YOUR AGENT OPEN CONTRACT KSS 300 60.84420 18,286.26 05108/01 05/03/01 SOLD MAGI 600 21.73450 11013.26 05/08/01 05/03/01 SOLD RL -500 27.06630 13.482.69 0508/01 05/07/01 BOUGHT 0M299W9E3 10 1.38750 1.417.50 05/09/01 05/04/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.100 36.91500 40,621.50 NEW EXECUTION BY RSSF 05109/01 05/04/01 SOLD BROWN SHOE COMPANY BWS -1.100 18.78220 20.578.73 EXECUTION BY BUCK COMMISSION 66.00 SEC FEE .69 HOT TOPIC INC HOTT -750 3174130 24.517.66 EXECUTION BY INET COMMISSION 22.50 SEC FEE .82 0509/01 05/04/01 SOLD 027 OS2601:12:10 091 V1/8 EFTA00200257 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 14 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 05/09/01 05/04;01 SOLD DESORPTION JONES APPAREL GROUP INC AS OF 06/04/01 Beer. SZeirns SOC.,44,1 Dory. Ore Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD *II 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER POWER LAST STATEMENT *11 27.2001 SYMBOUCUSIP OJWTITY PRICE DEBIT AMOUNT CREDIT AMOUNT JNY -800 42.73000 34,126.86 05/09/01 05/04/01 BOUGHT KOHLS CORP EXECUTION BY CANT COMMISSION 35,00 NAUTICA ENTERPRISES INC EXECUTION BY RSSF SEC FEE 58 POLO RALPH LAUREN CORP-CL A SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .36 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .57 SYMBOL TECHNOLOGIES INC SBL -1.500 25.98290 38.868.05 EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 1.30 TROPICAL SPORTWEAR WTERNATIONAL CORP EXECUTION BY PRUS SEC FEE ,43 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION S4P ° SEC FEE 1.47 KSS 500 59.25000 29,675.00 05/09/01 05/04/01 SOLD NAUT -900 19.04200 17.122.22 05/09/01 05/04/01 SOLD RL -400 26.80600 10.683.04 05/09/01 05/04/01 SOLD SKX -500 33.80000 16.854.43 05/09/01 05/04/01 SOLD 05/09/01 05/04/01 SOLD TSIC -700 18.16670 12.701.26 05/09/01 05/04/01 SOLD bs 05/04/ 01 S6Lf5 TEL -900 48.81300 43.861.23 CONEWAVVEAW INd VIL N -500 22.97500 11.472.11 EXECUTION BY SLKC SEC FEE .39 027 OS2601:12:10 001 V476 EFTA00200258 CLEARED 1HRWGH nS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 15 r:! ;fl Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ D/4 DESORPTION SYMBOLCUSP OJN•OITY PRICE DEBIT AMOUNT CREDIT PlOcter 05/10/01 05/07/01 BOUGHT CHICOS FAS INC CHS 1.000 42.90000 42,975.00 WITH DUE DLL SPLT 3: 2 EXECUTION BY BUCK COMMISSION 60.00 05/10/01 05/07/01 BOUGHT CLAIRES STORES INC (FLA) CLE 500 20.28250 10,186.25 EXECUTION BY BUCK COMMISSION 30.00 05/10/01 05/07/01 BOUGHT GAP INC GPS 2.100 28.43070 59.845.47 EXECUTION BY BUCK COMMISSION 126.00 05/10/01 05/07/01 SOLD HOT TOPIC INC HOTT -100 32.99450 1281.34 EXECUTION BY INET COMMISSiON 3.00 SEC FEE .11 05/10/01 05107/01 BOUGHT KOHLS CORP KSS 300 58.80650 17.674.95 EXECUTION BY BUCK COMMISSION 18.00 AS OF 05/07/01 05/10/01 05/07/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -400 24.01670 9.591.35 INC EXECUTION BY RSSF SEC FEE .33 05/10/01 05/07/01 BOUGHT TALBOTS INC 11_B 300 40.98000 12,327.00 EXECUTION BY BUCK COMMISSION 18.00 05/10/01 05/07/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 500 12.72140 6,405.70 EXECUTION BY BUCK COMMISSION 30.00 05/10/01 05/07/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1.000 23.24980 21234.02 EXECUTION BY SLKC SEC FEE .78 05/11/01 05/08/01 SOLD BROWN SHOE COMPANY BWS -500 17.16010 8.534.76 EXECUTION BY BUCK Beer. Saea•ns SON, t4,1 CotP Cc* Mevolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERODO Apll 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER NI.1193ER LAST STATEMENT Apdl 27.2001 COMMISSION 30.00 SEC FEE .29 027 05.2607:12:10 031 V478 EFTA00200259 CLEARED THROUGH ITS vngklv CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Now York 10167 16 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 05/11/01 05/08/01 SOLD b5/11/U1 o HY b5/11/61 Ik5u6HY DESORPTION CASUAL MALE CORP MASS EXECUTION BY NITE SEC FEE kir IW0 WM .66 STME/OLGUSP CMAOE CVANTITY -16,900 PRICE 1.16860 Beer. SZeirns SOC.,44,1 Cat. Dec Mevolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER 14.11113ER LAST STATEMENT *11 27.2001 DEBIT AMOUNT CREDIT AMOUNT 19,733.68 EXECUTION BY REDI COMMISSION 20.00 MENOWN0MAYWNNIMAt§ tC-DEL EXECUTION BY BUCK COMMISSION 45,00 GADZOOKS INC EXECUTION BY RHCO SEC FEE .70 HOT TOPIC INC EXECUTION BY RSSF SEC FEE 3.15 HOME DEPOT INC EXECUTION BY BUCK COMMISSION 18.00 KOHLS CORP EXECUTION BY BUCK COMMISSkON 6.00 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .94 TALBOTS INC EXECUTION BY BUCK COMMISSION 30.00 WILSONS LEATHER EXPERTS INC EXECUTION BY SLKC SEC FEE .38 ro H 1, 3.70000 750 42.30927d .735.00 31.787.09 05/11/01 05/08/01 SOLD GADZ -1,200 17.41380 20.880.86 05/11/01 05108101 SOLD HOTT -3,000 31.43330 94.281.75 05/11/01 05/08/01 BOUGHT HD 300 49.37000 14.844.00 05/11/01 05/08/01 BOUGHT KSS 100 58.13950 5.834.95 05/11101 05/08101 SOLD ZOK •1,000 27.93100 27,855.06 05/11/01 05/08/01 BOUGHT 1LB 500 40.38590 20,237.95 05/11/01 05108101 SOLD WLSN -500 22.49670 11.232.97 027 OS2601:12:10 031 V476 EFTA00200260 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 17 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 OPP Dec Momloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERODO &XII 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER NIJIMER LAST STATEMENT April 27.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION STME/WOUSP %MARIN MOE DEBIT AMOUNT MECO AMOUNT 05/11/01 05/10101 SOLD CALL AMERN EAGLE MAY 040**** 0M299W9E3 -10 3.62500 3,594.87 EXP 05/19/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT CLOSING CONTRACT 1}3§WiT61:E§Xiralti Iit tb EXECUTION BY RSSF COMMISSION 49.00 BEBE STORES INC EXECUTION BY RSSF SEC FEE .27 BOMBAY CO INC BBA .3.700 2.65870 9.636.86 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 185,00 SEC FEE .33 GUITAR CENTER INC EXECUTION BY INET COMMISSION 27,00 SEC FEE .54 HOT TOPIC INC EXECUTION BY INET COMMISSION 12.00 HOT TOPIC INC EXECUTION BY WEDB SEC FEE 3.04 HOME DEPOT INC EXECUTION BY BUCK COMMISSION 6.00 b5/14/01 65/64/01 WNW; 76b 41.g444d §J.4 5. 05/14/01 05/09/01 SOLD BEBE -300 26.97500 8.077.23 05/14/01 05/09/01 SOLD 05/14/01 05/09/01 SOLD GIRO -900 17.95660 16.118.40 05/14/01 05/09/01 BOUGHT HOTT 400 30.12000 12.075.00 05/14/01 05/09/01 SOLD HOTT -3.000 30.38820 91.146.56 05/14/01 05/09/01 BOUGHT HD 100 48.89100 4,910.10 b5. 14 1 05104/01 Hr K RIVAS K 1.300 56.62950 7 ,n4. EXECUTION BY FANA COMMISSION 91.00 027 OS.2601:12:10 031 11/4178 EFTA00200261 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 18 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, b91 Dap. Otto Momloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERODO Apll 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT April 27.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION SMAROLICLISTP OVANTITY PRCE DEBIT AMOUNT GREW MORO 0514;01 05/09/01 SOLD POLO RALPH LAUREN CORP-CL A RL -500 26.94600 13,427.55 SEE NOTE S ON BACK EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .45 bstivb inami !MIAhe §NAnisrn IMAM datits EXECUTION BY JPHO gh 2.100 10.94160 22.992.36 05/15/01 05/10/01 BOUGHT CHILDRENS PLACE RETAIL STORES INC EXECUTION BY GKIAC PLCE 400 27.45000 10395.00 05/15/01 05/10/01 SOLD AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY WET VS 750 04.30-01 COMMISSION 22.50 SEC FEE 1.07 AS OF 05110/01 AMERICAN EAGLE OUTFITTERS INC AEOS -3.100 42.05130 130.339.68 PEW EXECUTION BY RSSF VS 700 04-26-01, 500 05-02-01. 800 05-03-01. 1100 05-04-01 SEC FEE 4.35 AS OF 05/10101 AEOS -750 42.60970 31.918.71 05/15/01 05/10/01 SOLD 05/15/01 05/10/01 BOUGHT ANNTAYIAR STORES CORP SEE NOTE •S ON BACK EXECUTION BY BUCK COMMISSION 30.00 PUS WHOLESALE CLUB INC EXECUTION BY DRKW COMMISSION 35.00 FEDERATED DEPARTMENT STORES FD 1.700 43.57740 74.198.58 INC-DEL EXECUTION BY BUCK COMMISSION 102,00 ANN 500 35.30000 17,696.00 05/15/01 05/10/01 BOUGHT 500 43.57920 21,839.60 05/15/01 05/10/01 BOUGHT 027 05.2601:12:10 031 V478 EFTA00200262 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 19 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Saea•ns S0C,r44,1 Dap. Dec Mevolech Cella NOM Beccidon. New Year I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PER100 April 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT VIII 27.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION SYMBOLCUSP GUMMY PRCE DEBIT AMOUNT MEM AMOUNT 05/15/01 05/10101 BOUGHT GADZOOKS INC GADZ 600 16.47530 9,918.18 bsll%b1 Osno,O1 SOLE EXECUTION BY INET COMMISSION 18,00 17415KAYEKTU EXECUTION BY INET COMMISSION 34,60 SEC FEE ,70 Wit -1,{5b 1x.23890 20.924.54 05/15/01 05/10/01 BOUGHT HOT TOPIC INC EXECUTION BY FBWA PACIFIC SUNWEAR OF CAUFORNIA PSUN -3.500 22.20610 77,703.75 MC EXECUTION BY RICO SEC FEE 2,60 SENSORMATIC ELECTRONICS CORP EXECUTION BY RYAN COMMISSION 49,00 HOTT 3.500 31.30000 109.565.00 05/15/01 05110/01 SOLD 05/15/01 05/10/01 BOUGHT SRM 700 15.08940 10,626.58 05/15/01 05/10/01 BOUGHT SHARPER IMAGE CORP SHRP 1.900 12.11140 23,026.66 EXECUTION BY JPHO 05/15/01 05/10/01 SOLD TALBOTS INC TLB .1200 42.59110 51,008.61 EXECUTION BY DAN COMMISSION 84,00 SEC FEE 1,71 VALUE CITY DEPARTMENT STORES INC EXECUTION BY BUCK COMMISSION 220,00 VANS INC EXECUTION BY JEFF 0515/01 05/10101 BOUGHT VCD 4.400 8.65130 38,300.72 05/15/01 05/10/01 BOUGHT VANS 300 20.88500 6,280.50 05/15/01 05110/01 BOUGHT WILSONS LEATHER EXPERTS INC WLSN 300 18.97500 5,707.50 EXECUTION BY MDLD 05/16/01 05/11/01 BOUGHT FOOTSTAR INC EXECUTION BY TUCK COMMISSION 31,60 FTS 450 35.78960 16,151.82 027 05.260I:l2:10 001 V478 EFTA00200263 CLEARED THROUGH ITS ?mow, °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 20 .! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/16/01 TRADE DATE 05/11/01 TRANSACTION BOUGHT DESORPTION FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 27.00 GAP INC EXECUTION BY BUCK COMMISSION 36.00 KOHIS CORP EXECUTION BY BMUR COMMISSION 45.50 SEC FEE 1.34 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY WEDB TALBOTS INC EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.15 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SEC FEE .97 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 2.93 COACH INC EXECUTION BY BUCK COMMISSION 18.00 DEB SHOPS INC EXECUTION BY NITE SEC FEE .16 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 1.69 meatus* FD OVANMY PROF 450 43.64630 Beer. SZeirns SON, t4,1 OPP Cc* Metsolech Centec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD *II 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AILIESER LAST STATEMENT *11 27.2001 DEBIT AMOUNT 19,682.84 CREDIT AMOcter 05/16/01 05/11101 BOUGHT GPS 600 32.64080 19.635.48 0516/01 05/11/01 SOLD KSS -650 61.52000 39.926.16 05/16/01 05/11/01 BOUGHT PSUN 900 20.25000 18,240.00 05/16/01 05/11/01 SOLD TLB -800 43.09080 34.408.49 05/17/01 05/14/01 SOLD PLCE -1,000 28.94380 28.927.83 05/17/01 05/14/01 SOLD AEOS -2,250 39.05940 87.865.72 05/17/01 05/14/01 BOUGHT COH 300 33.59620 10,111.86 05/17/01 05/14/01 SOLD DEBS -200 23.85000 4,754.84 05/17/01 05/14/01 SOLD FTS 1.400 36.12730 50,477.53 027 05.2601:12:10 001 V470 EFTA00200264 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 21 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/17/01 TRADE DATE 05/14;01 TRANSACTION SOLD DESORPTION KOHLS CORP EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.67 MCNAUGHTON APPAREL GROUP INC EXECUTION BY REDI COMMISSION 34.00 SEC FEE 1.26 AS OF 05/14/01 SYMBOLCUSP KSS OJANTITY PRICE -800 62.25660 Beer. SZeirhs SOC,r44,9 OPP. Otto Mevolech Ow:1N North Beccidon. New VC* T12014869 INTERNATIONAL CHARITABLE STATEMENT PERIOD *II 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AILIMER LAST STATEMENT *11 27.2001 DEBIT AMOUNT GRECO MolOUNT 49,740.61 05/17/01 05/14/01 SOLD MAGI -1.700 22.06770 37464.83 05/17/01 05/14/01 SOLD PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .17 SHARPER IMAGE CORP EXECUTION BY NITE TALBOTS INC EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1.45 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .97 VANS INC EXECUTION BY MONT PIR .400 12.20000 4.840.83 05/17/01 05/14/01 BOUGHT SHRP 600 12.58330 7.564.98 05/17/01 05/14/01 SOLD TLB .1.000 43.46330 43286.85 05/18/01 05/15101 SOLD FTS .800 36.20360 28.898.91 05/18/01 05/15101 BOUGHT VANS 1.500 19.39170 29.102.55 05/18/01 05/15101 SOLD WAL-MART STORES INC WMT .400 52.98200 21.164.09 05/21/01 05/16/01 SOLD CHILDRENS PLACE RETAIL STORES INC EXECUTION BY DBAB SEC FEE .54 PLCE -500 32.16250 16.065.71 027 OS2601:12:10 001 V476 EFTA00200265 CLEARED 1HRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 22 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirhs SOC,r44,1 OPP Dec Mem:tech Centec North Beccidon. New Year I T2014869 INTERNATIONAL CHARITABLE STATEMENT PERODO April 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER IMAJBER LAST STATEMENT Vril 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SY1A3WOUSP WANTITY PROF DEBIT AMOUNT MDR AMOUNT 05/21/01 05/16/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -850 39.05250 33,17842 NEW EXECUTION BY RSSF VS 700 03-28-01. ISO 04-30.01 SEC FEE 1,11 bsr2 vbi osnivoi Seib Wan§ NO bias -1.000 48.68700 45.610.§7 WITH DUE Bu SPLT 3: 2 EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1,63 05/21/01 05/16/01 BOUGHT CLAIRES STORES INC (FLA) EXECUTION BY BUCK COMMISSION 42.00 FOOTSTAR INC FTS •1400 36.10160 54,030.59 EXECUTION BY WEED COMMISSION 10400 SEC FEE 1.81 JONES APPAREL GROUP INC JNY -1.100 46.16000 50,693.30 EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 1,70 STEVEN MADDEN LTD SHOO -1,750 13.55000 21696.70 EXECUTION BY JPHO SEC FEE .80 STEVEN MADDEN LTD EXECUTION BY FBWA VS 8S0 12-04-00. 1000 01-23-01 900 01-25-01 SEC FEE 1.24 PXEMEUVA4UrreA7566 INC EXECUTION BY RSSF SEC FEE .80 CLE 700 21.12040 14,841.28 05/21/01 05/16/01 SOLD 05/21/01 05/16/01 SOLD 05/21/01 05/16/01 SOLD 05/21/01 05/16101 SOLD bsrirbt esticopi ktb SHOO -2,750 13A6040 36.999.86 •1.000 23.90000 21884.20 05/21/01 0516101 BOUGHT OSHKOSH B GOSH INC CL A GOSHA 300 28.31820 8.510.46 EXECUTION BY NITE 027 05.2601:12:10 091 V478 EFTA00200266 CLEARED THROUGH ns ?mow, CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 05/21/01 05/16/01 SOLD DESORPTION PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMCN STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .21 WET SEAL INC-CL A EXECUTION BY MONT SEC FEE .43 BEBE STORES INC EXECUTION BY RSSF SEC FEE 132 CUTTER 8 BUCK INC EXECUTION BY FBWA CLAIRES STORES INC (FLA) EXECUTION BY GOWN COMMISSION 56,00 FOOTSTAR INC EXECUTION BY WEED COMMISSION 2800 SEC FEE .50 K MART CORP EXECUTION BY BUCK COMMISSION 126,00 PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY RSSF SEC FEE ,61 OSHKOSH B GOSH INC CL A EXECUTION BY NITE SYMBOLIOUSIP PIR GUMMY PRICE •500 12.35010 Beer. SZeirhs SOC.r.t4.1 Gap. Otto Mem:tech Cella North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PER100 *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT April 27.2001 DEBIT AMOUNT GRECO liAIOLINT 6,129.84 05/21/01 05116/01 SOLD WISLA .400 32.16750 12.851.57 05/22/01 05/17/01 SOLD BEBE .1300 28.00000 36.383.78 05/22/01 05/17/01 BOUGHT CBUK 2.400 6.45680 15,511.32 05/22/01 05/17/01 BOUGHT CLE 800 21.50000 17.271.00 05/22/01 05/17/01 SOLD FTS .400 36.89110 14.712.94 05/22/01 05/17/01 BOUGHT KM 2.100 10.51000 22212.00 05/22/01 05/17/01 SOLO PSUN .750 24.15000 18,096.89 05/22/01 05/17/01 BOUGHT GOSHA 700 28.49880 19.964.16 05/22/01 05/17/01 SOLD WET SEAL INC-CL A EXECUTION BY MONT SEC FEE 35 CUTTER 8 BUCK INC EXECUTION BY FBWA WISLA -300 34.40000 10.304.65 05/23/01 05/18/01 BOUGHT CBUK 700 6.29500 4,421.50 02/ 05.2601:12:10 001 v4/8 EFTA00200267 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 24 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Stows Secw.ker Core Ore Momloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERODO &XII 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT April 27.2001 SEMEuENT TRADE DATE DATE TRANSACTION DESCRVTION SYMBOL CUSP GUMMY PRICE DEBIT AMOUNT MOTT AMOUNT 05/23/01 05/18/01 SOLD JONES APPAREL GROUP INC JNY -400 45.95750 18,343.38 EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .62 05/23/01 05118/01 BOUGHT VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 114,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 1.00 BOMBAY CO INC BBA -5,700 3.22820 18.100.12 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 285,00 SEC FEE .62 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .86 GAP INC EXECUTION BY RHCO COMMISSION 21.00 SEC FEE .34 1.900 13.99580 26.721.02 05/24/01 05/21/01 SOLD AEOS -750 39.81000 29.841.50 05/24/01 05/21/01 SOLD 05/24/01 05/21/01 SOLD FTS -700 36.76240 25,675.82 05/24/01 05/21/01 SOLD GPS -300 33.93000 10.142.66 05/24/01 05/21/01 SOLD K MART CORP KM -850 lacpamo 10,182.65 05/24/01 05/21/01 SOLD KOHLS CORP EXECUTION BY VKCO COMMISSION 35.00 SEC FEE 1.08 KSS -500 64.45000 32,173.92 05/24/01 05/21/01 BOUGHT OSHKOSH B GOSH INC CL A GOSHA 800 28.19000 22,567.00 EXECUTION BY NTE 027 052601:12:10 001 11478 EFTA00200268 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 25 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/24/01 TRADE DATE TRANSACT/3N 05/21/01 SOLD DESCRIPTION PIER 1 IMPORTS INC WM1 RIGHTS TO PURCHASE COMMCN STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO COMMISSION 35.00 SEC FEE .21 SHARPER IMAGE CORP EXECUTION BY JPHO SHOE CARNIVAL INC-IND EXECUTION BY SLKC SEC FEE .16 TIMBERLAND CO-CL A EXECUTION BY GKMC COMMISSION 77.00 SEC FEE 1.76 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 72.00 SEC FEE .59 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE .81 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 30.00 CUTTER 8 BUCK INC EXECUTION BY RNA SYTABOLICUSIP PM OJANTIT, -500 Pea 12.41200 Beer. SZeirhs SOC.,44,1 C0,0 O-41km:tech Contec NOM Beccidon. Nev. VC* 11201.3869 INTERNATIONAL CHARITABLE STATEMENT PER100 April 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER NICER LAST STATEMENT *II 27.2001 DEED AMOUNT CHEM MOUNT 6,155.79 05124/01 05/21/01 BOUGHT SHRP 700 11.89000 8,338.00 05/24/01 05/21/01 SOLD SCVL 400 11.92500 4,754.84 05/24/01 05/21/01 SOLD TBL -1,100 47.75870 52,440.81 05/24/01 05/21/01 SOLD TOM -1,200 1430520 17,558.65 05/25/01 05/22/01 SOLD AEOS -600 40.17310 24,088.05 05/25/01 05/22/01 BOUGHT BWS 500 18.34090 9,215.45 05/25/01 05/22/01 BOUGHT CBUK 700 6.39100 4.488.70 05/25/01 05/22/01 BOUGHT DILLARDS INC-CL A EXECUTION BY FBWA COMMISSION 119,00 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .50 DDS 1.700 19.16830 32,720.11 05/25/01 05/22/01 SOLD FTS .400 36.88150 14,713.10 027 05.260I:l2:10 OPT VC78 EFTA00200269 CLEARED NUMMI ITS niCkLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 26 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION 05/25/01 05/22/01 SOLD HOT TOPIC INC EXECUTION BY MONT SEC FEE 1.26 b5r25/61 65/22/61 SOLD 631415 Beer. SZeirns SON, t4,1 C0,8 Cc* Mevolech Cardet North BecciOon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER 1MJUSER LAST STATEMENT *11 27.2001 STIABOLCUSP CVANTire MEE DEBIT AMOUNT OREM MOM HOTT -1.000 37.70000 37,683.74 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 2.25 PACIFIC SUNWEAR OF CAUFORNIA PSUN -1,000 24.22500 24.209.19 INC EXECUTION BY RSSF SEC FEE .81 SKECHERS USA INC CL A EXECUTION BY PRUS COMMISSION 21.00 SEC FEE .39 TALBOTS INC EXECUTION BY BUCK COMMISSION 186,00 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.84 TOMMY HILFIGER CORP-ORD EXECUTION BY RICO COMMISSION 35.00 SEC FEE .25 §9 67.20750 67.1 0.25 05/25/01 05/22/01 SOLD 05/25/01 05/22/01 SOLD SKX -300 38.99250 11.661.36 05/25/01 05/22/01 BOUGHT TLB 3,100 42.10550 130,728.05 05/25/01 05/22/01 SOLD TBL -1.100 50.05920 54.982.28 05/25/01 05/22/01 SOLD TOM -500 14.51780 7.208.65 05/25/01 05/22/01 BOUGHT VANS INC EXECUTION BY FBWA VANS 800 21.16250 16,945.00 TOTAL $-1,782,173.80 $2,933,689.74 027 0S260I:l2:10 001 V078 EFTA00200270 CLEARED 1HRCOGH RS vmeDIAY 011nED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8, Co. Inc. 245 Park Avenue New YY New York 10167 27 Transaction Detail MONEY FUND ACTIVITY DATE EICVDAT TRMSACTONI (continued) DESCRIPTIM SYMEOLACUSIP DUMMY PRICE STATEMENT PERM *11 28.2001 THROUGH May 25.2001 ROCCO« NUMBER TAXPAYER WILMER LAST STATEMENT April 27.2001 003IT Awn( CREDIT AMOUNT 04/28/01 OPENINGBALANCE 972,722.76 04/30/01 BOUGHT UiRfSAMIAWBAKco GTDXX 50.000 1.0000 50.000.00 05/01/01 SOLD THE TREASURERS FUND INC GTE/XX -20.000 1.0000 20.000.00 DOMESTIC PRIME MAI PORTFOLIO 05/17/01 BOUGHT THE TREASURERS FUND INC GTD)0( 500.000 1.0000 500.000.00 DOMESTIC PRIME M4A PORTFOLIO 05127J01 DIVIDEND THE TREASURERS FUND INC GTD)0( 3.451.17 DOMESTIC PRIME M4A PORTFOLIO MONTHLY DIVIDEND 05/22/01 REINVEST THE TREASURERS FUND INC GTD)0( 3.451.17 3.451.17 DOMESTIC PRIME MAI PORTFOLIO MONTHLY DIVIDEND REINVESTED 05P25/01 BOUGHT THE TREASURERS FUND INC GTDXX 500.000 1.0000 500.000.00 DOMESTIC PRIME MM PORTFOLIO 8e.m.SZetrns SOC,r04,1 Ca0 CcoMetseleen Conte< North Beccid,n. New Te" 11201.0859 INTERNATIONAL CHARITABLE osrasroi CLOSING BALANCE 2,006,173.93 TOTAL 8n1,053,451.17 823,451.17 DIVIDENDS DATE OESCRPT01 05/16KI1 PIER 1 IMPORTS INC REC 05102/01 PAY 05/16/01 SYMDCLICUSIP PIR OUMARY PAX (S) 5,700 0.0400 DENT AMOUW CRECa AMCuNT 228.00 05.117/01 DEB SHOPS INC DEBS REC 04/30/01 PAY 05/1901 4,700 0.0500 235.00 TOTAL $463.00 02) OS2501:12:10 001 V078 EFTA00200271 CLEARED THROUGH ITS ~MY 0‘17.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 28 Transaction Detail (continued) INTEREST DATE DESCRIPTION 05/21/01 INT CR MAY 01 STMEICIJCUSIP Beer. Stetrns Off. Cr.* Meveleen Cent« North etc.:ANN New TeN 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO Ape 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER WINER LAST STATEMENT April 27.2001 %WNW RATE DENT AMOUNT CREDIT AMOUNT 1,848.30 TOTAL 81.848.30 MISCELLANEOUS DATE ADDY TRANSACTCN DESCRIPTION 05/04/01 JOURNAL 04/01 CIA CHG TOTAL 23 DENT AMOUNT 525.00 CREPT AMOUNT $-525.00 Trades Executed Pending Settlement SETTLEMENT DATE TRADE DATE TRANSACT/ON OESCRPTION swaacarcuse QUANTITY PRICE DENT AMOUNT CRECIT AM3I.RIT 05/29/01 05/23/01 SOLD AMERICAN EAGLE OUTFITFEFIS INC AC-OS -800.00 38.0563 30,429.02 NEW 05/29/01 05/23/01 BOUGHT BROWN SHOE COMPANY BWS 700.00 17.9654 12,632.78 05/29/01 05/23/01 BOUGHT JOSEPH A BANK CLOTHIERS INC JOSB 1,100.00 5.9900 6,604.00 05/29/01 05/23/01 SOLD BUCKLE INC BKE -400.00 19.3492 7.696.42 05/29/01 05/23/01 SOLD CLAIRES STORES INC (FLA) CLE -400.00 2t8890 8.712.30 05/29/01 05/23/01 SOLD DILLARDS INC-CL A DDS -1.700.00 17.7008 29.956.35 05/29/01 05/23/01 SOLD DOLLAR TREE STORES INC DLTR -700.00 24S000 17.414.41 05/29/01 05/23/01 SOLD FOOTSTAR INC FTS -700.00 36.8437 25.725.73 05/29/01 05/23/01 SOLD GADZOOKS INC GADZ -1.500.00 14.2167 21.309.33 027 0526.01:12:10 001 V078 EFTA00200272 CLEARED THRaiGH ITS ?Ricky, 0"E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 29 Trades Executed Pending Settlement (continued) Beer. Stetrns Off. CcoMetseleen Conte< North Beecidp. New Te" 11201.0859 INTERNATIONAL CHARITABLE STATEMENT PER100 *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER NUMBER Liter STATEMENT April 27.2001 SETTLEMENT DATE TRADE DATE IRANSACTICiN USCRIPTION SIIMEIOLCUS. OJANTITY PRICE DEBIT AMOUNT CREPT AMOUNT 05/29/01 05/23/01 SOLD GAP INC GPS -700.00 32.9500 23.000.23 05/29/01 05/23/01 BOUGHT HOT TOPIC INC HOTT 2,000.00 32.6556 65,386.20 05/29/01 05/23/01 SOLD HOT TOPIC INC HOTT -1.000.00 35.3800 35.363.82 05/29/01 05/23/01 SOLD KOHLS CORP KSS -300.00 65.3550 19.569.84 05/29/01 05/23/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 1.000.00 29.8518 29.926.80 05/29/01 05/23/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -1,850.00 23.1689 42.846.04 INC 05/29/01 05/23/01 BOUGHT OSHKOSH B GOSH INC CL A GOSHA 300.00 30.8460 9,268.80 05/29/01 05/23/01 SOLD OUIKSILVER INC ZOE -500.00 28.3060 14,102.52 05/29/01 05/23/01 SOLD SKECHERS USA INC a A SK% -2,700.00 38.9839 105,049.02 05/29/01 05/23/01 BOUGHT TALBOTS INC TIS 400.00 38.4150 15.405.00 05/29/01 05/23/01 SOLD TIMBERLAND CO-CL A TBL -300.00 50.7026 15.174.27 05/29/01 05/23/01 SOLD TOMMY HILFIGER CORP-ORD TOM -900.00 13.7600 12.314.58 05/29/01 05/23/01 SOLD VENATOR GROUP INC 2 -300.00 14.3093 4.256.64 05/30/01 05r24/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.200.00 36.9075 44,304.00 NEW 05/30/01 05124/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.250.00 36.7665 46,010.63 NEW 05/30/01 05124/01 SOLD BOMBAY CO INC BBA -1.400.00 3.0660 4.207.25 WITH RIGHTS TO PURCHASE PREEN) 05/30/01 05124/01 SOLD CLAIRES STORES INC (FLA) CLE -3.650.00 17.9669 65.306.50 05/30/01 05124/01 BOUGHT HOT TOPIC INC HOTT 6.000.00 29.7644 178,781.40 05/30/01 05124/01 SOLD JONES APPAREL GROUP INC JNY -300.00 47.4000 14.186.52 05130/01 05124/01 SOLD KOHLS CORP KSS -350.00 65.2000 22.779.73 027 OS26,01:12:10 001 V078 EFTA00200273 CLEARED THROUGH ITS YrisekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 30 Trades Executed Pending Settlement (continued) Beer. SZeirns SON, 14,1 GOO. Ore Mevolech Cardoc North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD *11 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT NW 27.2001 SETTLEMENT DATE TRADE DATE TRANSACT/ ON CCSOFOPTION SYMBOLCUSP GUMMY PRCE DEIST AMOUNT CREPT AMOUNT 05/30/01 05/24/01 SOLD STEVEN MADDEN LID SHOO -1,100.00 14.1500 15,549.48 05/30/01 05/24/01 SOLD PIER 1 IMPORTS INC PIR -2,000.00 12.1729 24,209.98 WITH RIGHTS TO PURCHASE CCMMON 05/30/01 05/24/01 SOLD OUIKSILVER INC ZOK -300.00 27.1709 8,117.99 05/30/01 05/24/01 SOLD SKECHERS USA INC SKX -300.00 38.6630 11,565.51 CL A 05/30/01 05124/01 BOUGHT TALBOTS INC TLB 1.000.00 37.5035 37,588.50 05/30/01 05124/01 SOLD TIMBERLAND CO-CL A TBL -600.00 48.7449 29.194.96 05/30/01 05/23/01 BOUGHT VANS INC VANS 3.300.00 23.1500 76,410.00 05/30/01 05124/01 SOLD VANS INC VANS -3.300.00 24.1780 79.769.74 05/31/01 05/25101 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 400.00 37.8083 15,138.32 NEW 05/31/01 05/25101 SOLD FOOTSTAR INC FTS -1.150.00 36.4002 41.774.83 05/31/01 05/25101 SOLD FOSSIL INC FOSL -300.00 22.4400 6.716.77 05/31/01 05/25101 SOLD GAP INC GPS -300.00 32.1050 9.598.17 05/31/01 05/25/01 BOUGHT HOT TOPIC INC HOTT 700.00 30.6918 21,520.26 05/31/01 05/25/01 SOLD KOHLS CORP KSS -950.00 64.6873 61.384.39 05/31/01 05/25/01 BOUGHT LIZ CLAIBORNE INC LIZ 1.000.00 51.3353 51,410.30 05/31/01 05/25/01 SOLD NAUTICA ENTERPRISES INC NAUT -1.000.00 19S320 19.616.34 05/31/01 05/25101 SOLD PIER 1 IMPORTS INC PIR -400.00 12.0545 4.782.63 WITH RIGHTS TO PURCHASE COMMON 05/31/01 05125101 SOLD SKECHERS USA INC SKX -300.00 37.8300 11.315.62 CL A 027 05.2801:12:10 001 V078 EFTA00200274 CLEARED THROUGH ns ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 31 Trades Executed Pending Settlement (continued) SETTLEMENT TRADE DATE DATE CCSC;;.PrI;),1 05/31/01 05/25/01 BOUGHT TALBOTS INC TOTAL STMOCLCUS1P TLB Beer. &towns Boom., Cat. Dec Meesetech Cella NOM Beccicon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD *11 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER NUMOER LAST STATEMENT *11 27.2001 CIAWRTY PRCE DEBT AMOUNT 1.200.00 36.9817 44.465.04 $654252.03 $842.996.93 The above Peons cb nob wee: in an/ giber sedge oil ihn slaleret End of Statement 027 05.2601;12:10 001 V478 EFTA00200275 CLEARED IHRIXIGH ITS YiHOU.Y OWNED SLOBSIDMAY BEAR STEARNS OFFICE SERVICING YOUR ACCOUSIT Bear. Stearns & Co. Inc. 245 Park Avenue New York, Nee York 10167 What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 7 Fund Activity 19 Trades Not Yet Settled 22 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PEFUOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 6.774.574 440.575 972.723 NET EQUITY This PERIOD $8.187.872 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 8,373.607 -185.735 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 II 8-30-94 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash S Kowalent 52.180.496 Equines 66.774.574 ii=tu_ Lnali $6.104.723 Fixed j, $0 Income $86.005 IIII Current market value Last statements market value Beer. SOMAS SONNSCH CWO Ono Mevolech Confer Noah &eclair+. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 31.2001 THROUGH April 27.2001 AGLOW! NUMBER TAXPAYER NUMBER LAST STATEMENT MUCH 30.2001 SVC Tin PONImO a for Mcnnabenal osmoses or/yen ra "'eroded na Ia. downed TM Patna sheaf Et maned Ice yew records Soo roam Sr fa. rawness IIVCCITYKO 027 DADS01:18:46 DOI Y47I EFTA00200276 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOMAIR4 COIO Ono Llevotech Confer North Steck'tn. New York 11201.38S9 INTERNATIONAL CHARITABLE 2 01 29 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04,28,01:18:46 DOI V471 EFTA00200277 CLEARED THROUGH ITS ?RIMY OwBEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 3 al zo Beer. Szea•ns SOPA.* COO. Ore Mevolech Cella North Breda/P. New Ye* 11201.3859 INTERNATIONAL CHARITABLE Cash Flow Analysis THIS PEPo00 Income Summary 714S PERICO YEAR TO DATE STATEMENT PERK* March 31.2001 THROUGH WI 27.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT Wail 30.2001 Opening Balance $784.088.03 Dividends 7,473.96 15,571.45 Corp. Bond Int. 2,615.48 3,703.01 Securities Sold 1,406,961.88 Credit Balance Int. 1.557A2 10,161.54 Money Fund 1,386,314.71 Total $11.646.86 $29,436.00 Dividends/Interest 5,332.15 Short Dividends 0.00 -709.39 Amount Credited $2,798,608.74 Margin tnt. Paid -209.42 -209.42 Securities Bought -1,526,230.05 Money Fund -956.314.71 Funds Withdrawn -658.947.80 Portfolio Composition Dividends/Interest Charged -209.42 CashiCash Equivalent 1.413.298 Miscellaneous -420.00 Equities 6.774.574 Amount Debited $-3.142.121.98 Total $8.187.872 Your Portfolio Net Cash Activity -343.513.24 Allocation Closing Balance $440.574.79 Cash Balance Summary OPEN NO CtOSN0 Cash 148,588.48 167,742.83 Margin 635,499.55 272,831.96 Net Cash Balance $784.088.03 $440,574.79 02? Cash & Ecraralent 18% Equities 82% Unkeded prove Plea* rat been°, ander shoe narks vete, T o elocem Pe verear to Oe•se0 Man t absoLte market veto, 01 >ev palloo 042401:1$:46 001 yell EFTA00200278 CLEARED IHRCOGH ITS vRACM.Y OBBED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 4 Beer. SZetrns SAVA% Cory. Ceol,leveleen Conte< North Beecidp. New Yetk 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM March 31.2001 Your Portfolio Holdings THROUGH ACCOUNT NUMBER *11 27.2001 CASH & CASH EQUIVALENTS TAXPAYER AMMER LAST STATEMENT March 30.2001 MARKET ESTIMATED DESCRPTION SYMBOLCUSP OUANTITY PRCE VALUE ANNUAL WOW CASH BALANCE 440,575 THE TREASURERS FUND INC GTD)0( 972.722.76 1.0000 972,723 39,882 DOMESTIC PRIME ItIrM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $1,413,298 $39.882 EQUITIES Equities & Options ACCT MARKET ESTMAIM CURFENT DESCRrIVN SYMBOL`CVSIP TYPE mum"( PRCE VALLE ANATOL INCOME YEW I* AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 14,350 37.0400 531,524 NEW ALLOY ONLINE ADDY MRGN 6,800 9.2000 62,560 BROWN SHOE COMPANY BWS MRGN 4.700 19.6500 92.355 1.880 2.0356 BEKE STORES INC BEBE MRGN 1.900 24.4800 46.512 JOSEPH A BANK CLOTHIERS INC JOSB MRGN 2.500 6.1000 15,250 BOMBAY CO INC BBA MRGN 23.000 2.8600 65.780 BUCKLE INC BKE MRGN 1.950 20.0000 39.000 CHILDRENS PLACE RETAIL STORES PLCE CASH 12.300 23.1500 284.745 INC COACH INC COH MRGN 3.550 30.3000 107.565 CASUAL MALE CORP MASS CMAL MRGN 16.900 2.1600 36.504 1.014 2.7778 CANDIES INC CAND MRGN 31.500 2.0000 63.000 CACHE INC NEW CACH MRGN 6.550 3.9100 25.611 CHICOS FAS INC CHS MRGN 1.400 43.1500 60.410 027 04.28.01:18:48 001 V471 EFTA00200279 CLEARED 1HRCUGH RS vaN>AY 0"E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMBOUCUSIP ACCT 7YPE OUANTITT PRICE MARKET VALUE ESTIMATED ANNUAL HCOME CURROVT YELL) NI KENNETH CCU PRODUCTIONS INC KCP MRGN 2,850 30.0500 85.643 CL A CONSCUDATED STORES CORP CNS MRGN 900 11.0000 9.900 DEW'S CORP DLIA MRGN 7.400 3.0500 22.570 CL A DEB SHOPS INC DEBS MRGN 4,700 20.7500 97,525 940 0.9639 FOOTSTAR INC FTS MRGN 5,600 36.3400 203,504 FACTORY 2-UINC FTUS MRGN 800 26.4000 21,120 FINLAY ENTERPRISES INC FNLY MRGN 7,200 11.5100 82,872 FOSSIL INC FOSL MRGN 5,850 17.9000 104,715 GADZOOKS INC GADZ MRGN 4,200 20.6000 86,520 GUITAR CENIER INC GTRC MRGN 2,750 18.3400 50,435 G-III APPAREL GROUP LTD GIII MRGN 20.850 7.9000 164,715 GERBER CHILDRENSWEAR INC GCW MRGN 7.400 5.5500 41.070 HOT TOPIC INC HOTT MRGN 9.500 34.9900 332.405 HEAR% LTD EAR MRGN 10.300 1.9300 19.879 COM NEW JONESAPPAREL GROUP INC JNY MRGN 5.450 39.0000 212,550 K-SWISSINC-CL A KSWS MRGN 2,200 24.3500 53,570 132 0.2464 K MART CORP KM MRGN 10,200 9.8200 100,164 KOHLS CORP KSS MRGN 1,300 62.0500 80,665 MCNAUGHTON APPAREL GROUP INC MAGI MRGN 2,300 20.7100 47,633 STEVEN MADDEN LTD SI430 MRGN 10,300 16.1700 166,551 MAXWELL SHOE CO INC-CL A MAXS MRGN 2,100 15.5000 32,550 Beer. SZetrns Cory. Cr.* Metsolech Conte< North Sec.:Wm. New Te" 112014859 INTERNATIONAL CHARITABLE STATEMENT PER•00 March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT March 30.2001 027 04/2001:18:48 001 V471 EFTA00200280 CLEARED THROUGH ITS ~CU.? OtWED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8, Co. Inc. 245 Park Avenue New YY New York 10167 6 Your Portfolio Holdings (continued) Equities & Options continued) Dt.SCR A, ION SYMECLCLSIP ACCT 111:E Gummy PRCE MARKET VALLE ESTMATED ANNUAL INCOME GUAM'« YELD 1ST MICHAELS STORES INC MIKE MRGN 1,900 33.9100 64.429 NOVEL DENIM HOLDINGS LTD NVLD MRGN 11,550 8.8500 102.218 NAUTICA ENTERPRISES INC NAUT MRGN 14,050 18.5600 260,768 NORDSTROM INC JWN MRGN 1,300 18.1800 23,634 468 1.9802 POLO RALPH LAUREN CORP-CL A RL MRGN 7,600 26.4800 201,248 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 6.700 27.8000 186,260 INC PHILLIPS VAN HEUSEN CORP PVH MRGN 2.500 15.1500 37.875 375 0.9901 PIER 1 IMPORTS INC PIR MRGN 5.700 14.5500 82.935 912 1.0997 OUIKSILVER INC ZOK MRGN 15.625 26.5400 414.688 SKECHERS USA INC SKA MRGN 8.200 34.1000 279.620 CL A SENSORMATIC ELECTRONICS CORP SRM MRGN 5.700 15.0500 85.785 SHARPER IMAGE CORP SHRP MRGN 2.500 8.9900 22.475 SHOE CARNIVAL INC-IND SCVL MRGN 14.800 10.1000 149.480 SPORTS AUTHORITY INC TSA MRGN 13.000 2.3400 30.420 SYMBOL TECHNOLOGIES INC SBL MRGN 1.500 30.1600 45.240 20 0.0442 TROPICAL SPORTWEAR TSIC MRGN 2,800 17.3000 48.440 INTERNATIONAL CORP TALBOTS INC TLS MRGN 2,200 39.5900 87.098 616 0.7072 TIMBERLAND CO-CL A TBL MRGN 11,250 46.8000 526.500 TOMMY HILFIGER CORP-ORD TOM MRGN 3,250 11.7000 38.025 UNITED RETAIL GROUP INC URGI MRGN 15,150 7.4500 112.868 VANS INC VANS MRGN 3,800 20.1700 76.646 Beer. SZetrns SOC.r.I4.1 Off. Cr.* Llevolech Conte< North Brock/pl. New Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERM March 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT March 30.2001 027 042(1.01:18:48 001 V471 EFTA00200281 CLEARED THROUGH ITS Nutty, OHPEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 7 c/ zP Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBOL CUSP AOCT DPE OUANIITY PRCE MARKET VALLE ESTRUM) ANNUAL NCOIAE OURRBVI' YELD IM WILSONS LEATHER EXPERTS INC WLSN MRGN 12,600 19.4500 245.070 WAL-MART STORES INC VI/MT MRGN 400 52.8300 21.132 112 0.5300 WET SEAL INC-CL A WTSLA MRGN 6,800 27.1100 184.348 Total Equities& Options $6.774.574 $6.469 TOTAL EQUITIES $6.774.574 $6.469 YOUR TOTAL ESTIMATED ANNUAL INCOME $46.351 YOUR PRICED PORTFOLIOHOLDINGS $8.187.871 Transaction Detail INVESTMENT ACTIVITY Beet Szea•ns SORnbtl GRIP. Ore Mevolech Contec North Beano. New Ye* I I201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERO) Mirth 31.2001 THROUGH WI 27.2001 ACCCAJNT NUMBER TAXPAYER MASSER LAST STATEMENT Ma/GI 30.2001 SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOLCUSIP GUANTITY PRICE DENT AMOUNT CREPT AMOUNT 04/02/01 03/28/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 750 29.26880 21,966.60 NEW EXECUTION BY RSSF 04/02/01 03/28/01 BOUGHT SKEWERS USA INC SKX 1.500 21.78400 32.79&00 CL A EXECUTION BY FBWA COMMISSION 106,00 AS OF 03I2t01 027 0425011S:46 DOT V471 EFTA00200282 CLEARED THROUGH ITS ?mow, OHNE(' SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 8 cl 2:t Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beef. Steirns SONH*I GOP Ore Mevolech Contot North &Wort New Ye* I1201.3$59 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXPAYER PAIIPER LAST STATEMENT March 30.2001 SETR.EuENT TRADE DATE DATE TRANSICI10/1 DESORPTION STME/OLCUSP CLAMP, PRCE DEBIT AMOUNT 04/02/01 03/28/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 1.000 39.63950 39,724.50 WITH DUE BLL SPLT 3: 2 EXECUTION BY FBWA COMMISSION 70,00 04/03/01 03/29/01 BOUGHT CFEOIA/lOcter &unto.' eitheievi tou6H11 CHICOS FAS INC EXECUTION BY SLKC KnINEYI-I •6641151166016A NO CL A EXECUTION BY BUCK COMMISSION 18,00 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,67 SYMBOL TECHNOLOGIES INC WITH DUE BLL SPLT 3: 2 EXECUTION BY BUCK COMMISSION 54,00 AS OF 03/29101 CHS KCB 800 31.39770 25,13116 300 24.20500 7,44.50 04/03/01 03/29/01 SOLD FTS -500 40.13790 20.023.28 04/03/01 03/29/01 BOUGHT SBL 900 32.75500 29,548.50 04/04/01 03/30/01 SOLD BROWN SHOE COMPANY BINS .1.700 18.91210 32.032.49 EXECUTION BY BUCK COMMISSION 102.00 SEC FEE 1,08 AS OF 03/30/01 04/04/01 03/30/01 BOUGHT CHICOS FAS INC EXECUTION BY SLKC CHS 500 33.06250 16,546.25 04/04/01 03/30/01 BOUGHT DELIA'S CORP DLIA 2.400 2.95210 7,148.04 CL A EXECUTION BY REDI COMMISSION 48,00 b464thi •oir16/61 Mies. radVAIA EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,67 -500 39.77980 19.844.23 027 042601:18:4B 001 V471 EFTA00200283 CLEARED IHRWOH ITS wisC5LY 099.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION 04/04/01 03/30/01 SOLD GADZOOKS INC EXECUTION BY RHCO SEC FEE 1.51 bei/O4/61 is logli• Both GtNtSC6l Beer. SZ898s SO8,449 C085 Ore Mevolech CarrIN North &Wort New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXPAYER 19.1183ER LAST STATEMENT Mardi 30.2001 STIMOUCUSAP DUMMY emu DEBIT AMOUNT CRUST AMOUNT GADZ -2,100 21.54210 45,221.90 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY TUCK COMMISSION 161,00 SEC FEE 2.11 POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 24.00 VENATOR GROUP INC EXECUTION BY VKCO COMMISSION 49.00 SEC FEE .33 FOOTSTAR INC FTS 2.700 40.33610 108.699.83 EXECUTION BY VKCO COMMISSION 189,00 SEC FEE 3,64 HOT TOPIC INC HOTT •1 .100 29.34500 32.241.42 EXECUTION BY REDI COMMISSCH 22,00 SEC FEE 1,08 VENATOR GROUP INC Z -1,500 13.46930 20.083.27 EXECUTION BY VKCO COMMISSION 105,00 SEC FEE .68 JONES APPAREL GROUP INC JNY -1.800 36.79600 66,107.59 EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 2.21 MFAVAIMiettrettanTiitits MAKI MoD 18.34500 21,914.26 EXECUTION BY RYAN COMMISSION 84.00 SEC FEE .74 ,a6b 0. ti,671.14 04/04/01 03/30/01 BOUGHT RL 400 26.95410 10,820.64 04/04/01 03/30/01 SOLD -700 13.81910 9,609.04 04/05/01 04/02/01 SOLD 04/05/01 04/02/01 SOLD 04/05/01 04/02/01 SOLD 04/06/01 04/03/01 SOLD 0406)01 o4.,o1oi 027 11428.0118:48 DOT 8471 EFTA00200284 CLEARED THROUGH ns 'imply OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 10 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 04/06/01 04/03/01 SOLD b4/69/211 4444,61 Itiodepir CESCRIPTION VALUE CITY DEPARTMENT STORES OIC EXECUTION BY BUCK COMMISSION 200,00 SEC FEE 1.03 laitYLitskrii &TAW talk. EXECUTION BY MASH SYMBOUCUSIP YOU HISS -4,000 PRICE 7.70740 1.700 fie. Beer. SZeirns SOC,M*1 COO. Ore Mevolech Contec North Betatron. New Year I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERKO Mirth 31.2001 THROUGH WI 27.2001 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT WW1 30.2001 DEIST AMOUNT MCC MOUNT 30,613.57 44.640. 04/09/01 04/04/01 SOLD COACH INC EXECUTION BY RHCO COMMISSION 182,00 SEC FEE 2.50 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.35 POLO RALPH LAUREN CORP-CA. A EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .61 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 30,00 USA DETERGENTS INC EXECUTION BY JOHE SEC FEE 2.05 CHICOS FAS INC EXECUTION BY SLKC COH -2.600 28.78780 74.648.78 04/09/01 04/04/01 SOLD JNY -1.100 36.55000 40.122.65 04/09/01 04/04/01 SOLD RL -700 25.99970 18,142.18 04/09/01 04/04/01 BOUGHT SKX 500 23.24350 11,666.75 04/09/01 04/04/01 SOLD USAD -9,000 6.81250 61,295.45 04/10/01 04/05/01 BOUGHT CHS 1.000 34.27920 34,294.20 04/10/01 04/05/01 BOUGHT K-SWISS INC-CA. A EXECUTION BY SACO KSWS 700 25.50000 17,865.00 04/11/01 04/06/01 SOLD CASUAL MALE CORP MASS EXECUTION BY REDI COMMISSION SEC FEE 50.00 .22 CMAL -2.500 2.62840 6.505.78 027 0428.0118:48 DOI V471 EFTA00200285 CLEARED THRWGH ITS niCkLY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 11 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 04/11/01 04/06/01 BOUGHT DESCRIPTION CHICOS FAS INC EXECUTION BY SLKC Beer. SZeirns S0C,M*1 Cap. Ore Mevolech CarrIN North Becdoon. New VC* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Mirth 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT MIAMI 30.2001 SYMBOLCUS, C(AWNTe PRCE DEBIT AMOUNT CREW MOM CHS 500 36.20000 18,115.00 04/11/01 04/06/01 BOUGHT FACTORY 2-U INC EXECUTION BY SLKC FTUS 800 28.56500 22,867.00 04/11/01 04/06/01 SOLD POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .77 BAKER J INC SUB NOTE CONY DUE 06/01/2002 07.000% ..0 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCIPAL WE MAKE A MKT IN THIS SECURITY YIELD 28.767 % TO MATURITY CHRISTOPHER 8 BANKS CORP CHBS -1,700 33.90000 57,613.07 EXECUTION BY SLKC SEC FEE 1.93 CASUAL MALE CORP MASS EXECUTION BY NITE SEC FEE .17 CONSOLIDATED STORES CORP EXECUTION BY BUCK COMMISSION 54.00 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 78,00 PACIFIC SUNWEAR OF CALIFORNIA KC ION BY RSSF 02-01-01, ISO 03-06-0i . 1000 03.20-01 SEC FEE 206 RL -900 25.53000 22507.23 04/11/01 04/06/01 SOLD CMALG -42.000 80.00000 ACCR. INT. 33. 1,061.67 04/12/01 04/09/01 SOLD 04/12/01 04/09/01 SOLD CMAL -2,000 2.53800 5.060.83 04/12/01 04/09/01 BOUGHT CNS 900 10.40750 9,435.75 04/12/01 04/09/01 BOUGHT FTS 1.300 36.75860 47,879.18 04/12/01 04/09/01 SOLD PSUN -2,200 28.04750 61,687A4 027 04260I:IS:48 DOI I/471 EFTA00200286 CLEARED THROUGH ns vnictiv OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Path Avenue New York. New York 10167 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/12/01 TRADE DATE 04/0901 TRANSACIVN SOLD OESCRIPTION BAKER J INC SUB NOTE CONY DUE 06/01,2002 07,000% JD 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCIPAL WE MAKE A MKT N THIS SECURITY YIELD 28.821 )4 TO MATURITY CASUAL MALE CORP MASS EXECUTION BY WM SEC FEE •31 PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY RICO SEC FEE •95 WET SEAL INC-CL A EXECUTION BY MONT SEC FEE 1.06 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 84.00 GADZOOKS INC EXECUTION BY RHCO SEC FEE 1.03 AS OF 04/11/01 SYMBOL:CUSP CMALG SAMMY .61.000 PRCE 80.00000 ACCR. INT. Beer. SZPIrns SOC.,44.1 Cap. Ore Metsclech Canto North &Wort New Ts* 11201.3059 INTERNATIONAL CHARITABLE STATEMENT PEW* SAWED 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT March 30.2001 DEBIT AMOUNT OREM AMDUNT 48,800.00 1,553.81 04/16/01 04/10/01 SOLD CMAL -3,500 2.61000 9,119.69 04/16/01 04/10/01 SOLD PSUN -1,000 28.24000 28,224.05 04/16/01 04/10/01 SOLD WTSLA •1,200 26.48130 31,761.50 04/17/01 04/11/01 BOUGHT FTS 1,400 35.51150 49,815.10 04/17/01 04/11/01 SOLD GADZ .1.500 20.50000 30,733.97 04/17/01 04/11/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RICO SEC FEE .94 SYMBOL TECHNOLOGIES INC WITH DUE BEL SPIT 3: 2 EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.20 wrrtrirrne. EXECUTION BY WEDS SEC FEE 1.07 PSUN .1000 28.12500 28,109.06 04/17/01 04/11/01 SOLD 04)17)01 04)11:01 SBL -900 39.83640 35.782.56 WI LA .1.250 25.60470 31,989.81 027 04,2001:18:46 001 V471 EFTA00200287 CLEARED IHRWOH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 13 c! 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/18/01 TRADE DATE 04/12/01 TRANSACTION SOLD DESORPTION CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SEC FEE .6S SERE STORES INC EXECUTION BY RSSF s5§Elsra dtargitnt EXECUTION BY REDI COMMISSION 60.00 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .91 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 18.00 GADZOOKS INC EXECUTION BY INET COMMISSION 48.00 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .92 NAUTICA ENTERPRISES INC EXECUTION BY INET COMMISSION 21.00 PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY RSSF SY1A3OUCUSP PLCE OVANTIlY PRCE -900 21.65000 Beer. Saea•ns S0C,r44,1 Geri‘ Dec Mem:tech Cella North Beccidon. New Year I I2DI'3$S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 31.2001 THROUGH *11 27.2001 AcccuNT NUMBER TAXPAYER nuseER LAST STATEMENT March 30.2001 DEBIT AMOUNT MDR WOW 19,469.35 04118/01 04/12/01 BOUGHT beitatibi 64tiMvi tou6H11 BEBE ABB 500 16.10000 2.500 5.57220 8,065.00 13315.56 04118/01 04/12/01 SOLD CHS .700 39.00000 27.242.09 04/18/01 04/12/01 BOUGHT FTS 300 34.45520 10,36936 04/18/01 04/12/01 BOUGHT GADZ 1.600 17.77560 28,50316 04/18/01 04/12/01 SOLD JNY •800 34.48000 27.520.08 04/18/01 04/12/01 BOUGHT NAUT 700 14.86840 10,443/8 04/18/01 04/12/01 BOUGHT PSUN 5,250 22.64170 118,883.93 04/18/01 04/12/01 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 42.00 ZOK 700 23.44890 16.471.23 027 04)2601:18:413 001 V471 EFTA00200288 CLEARED IHRC0314 ITS YAIOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLIVT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 14 c! 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SYMI3D,CUSP MAMMY PROF DEBIT AMOUNT CREW AMOUNT 04/18101 04/12/01 SOLO SYMBOL TECHNOLOGIES INC SBL -500 37.05470 18.481.73 WITH DUE BILL SPLT 3: 2 EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .62 04/18:01 04/12/01 Hr wr StAL IN L A Vir 800 24.39000 19527.00 EXECUTION BY MONT 04/19/01 04/16;01 BOUGHT BEBE STORES INC BEBE 1.400 18.15000 25.425.00 EXECUTION BY RSSF 04/19/01 04/16:01 BOUGHT JONES APPAREL GROUP INC JNY 800 35.62670 28.564.36 EXECUTION BY BUCK COMMISSION 48.00 04/19/01 04/16101 BOUGHT K MART CORP KM 1.200 8.87750 10/28.00 EXECUTION BY BUCK COMMISSION 60.00 04/19).01 04/16101 BOUGHT KOHLS CORP KSS 1.300 52.97250 68.957.25 EXECUTION BY BUCK COMMISSION 78.00 04/19/01 04/16:01 BOUGHT NAUTICA ENTERPRISES INC NAUT 800 14.73870 11505.96 EXECUTION BY MONT 04/19/01 04/16:01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 700 22.49270 15.801.89 EXECUTION BY BUCK COMMISSION 4403 04/19/01 04/16/01 BOUGHT VANS INC VANS 2.400 19.92300 47.902.20 EXECUTION BY INET COMMISSION 7403 04/19/01 04/16;01 BOUGHT WET SEAL INC-CL A WTSLA 1.100 23.77000 26.162.00 EXECUTION BY MONT 04,20/01 04/17,01 BOUGHT ALLOY ONLINE ALOY 1.200 8.09500 9.729.00 EXECUTION BY RSSF 04,20/01 04/17,01 BOUGHT JONES APPAREL GROUP INC JNY 700 34.34450 24.098.15 EXECUTION BY BUCK COMMISSION 4403 Bar. SOMAS SOKTIORT COTI> Ono Mottotech Confer North BreckIgn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT March 30.2001 027 042801:18:46 001 y471 EFTA00200289 CLEARED THRWGH ITS wilekLY OtM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 15 c! zt Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 04/20/01 04/17/01 BOUGHT DESORPTION K-SWISS INC-CL A EXECUTION BY VKCO Beer. Saea•ns SON, t4,1 GOP. CeoLlevolech Contof North Becdoon. New Year 1120/3959 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER NLIUSER LAST STATEMENT March 30.2001 SYMBOMOUSIP OJANTIP PROF DEBIT AMOUNT KSWS 600 21.99000 13,209.00 UM, APIOLN7 04/20/01 04/17/01 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 18.00 SYMBOL TECHNOLOGIES INC SBL 500 STK SPLIT ON 1000 SHS REC 0126401 PAY 04/16/01 ZOK 300 22.40951 6,755.85 04/20/01 04/17/01 BOUGHT 04/20/01 04/17/01 SOLD TOMMY HILFIGER CORP-ORD TOM -3,200 11.33490 36.031.47 EXECUTION BY GSCO COMMISSION 224,00 SEC FEE 1.21 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 6680 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 48.00 K MART CORP EXECUTION BY BUCK COMMISSION 85.00 POLO RALPH LAUREN CORP-CL A EXECUTION BY RHCO COMMISSION 52.60 PHILLIPS VAN HEUSEN CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FBWA COMMISSION 175,00 SENSORMATIC ELECTRONICS CORP SRM 1800 13.58000 13.665.00 EXECUTION BY RYAN COMMISSION 70.00 04/23/01 04/18/01 BOUGHT FTS 1.100 35.77090 39,42889 04/23/01 04/18/01 BOUGHT JNY 800 38.09800 30,541.40 04/23/01 04/18/01 BOUGHT KM 1,700 8.99150 15,385.55 04/23/01 04/18/01 BOUGHT RL 750 25.50000 19,192.50 04/23/01 04/18/01 BOUGHT PVH 2,500 15.46200 38,84800 04/23/01 04/18/01 BOUGHT 027 042601:18:413 001 V471 EFTA00200290 CLEARED THROUGH ns 'imply OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 16 ci zt Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 04/23/01 04/18/01 SOLD DESCRPTKIN TUESDAY MORNING CORP-NEW EXECUTION BY INET COMMISSION 36.00 SEC FEE ,50 TALBOTS INC EXECUTION BY BUCK COMMISSION 72,00 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 18,00 VANS INC EXECUTION BY FBWA WET SEAL INC-CL A EXECUTION BY RICO SY1A3OUCUSIP TUBS GUMMY -1,200 PRICE 12.41710 BHP SZeirns SOC.,44.1 GOP OcoMetsolech Contof North Becdoon. New To* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD Mirth 31.2001 THROUGH WI 27.2001 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT March 30.2001 DEBIT AMOUNT CHEM MONO 14,849.02 04/23/01 04/18/01 BOUGHT TLB 1,200 37.22270 44,754.24 04/23/01 04/18/01 BOUGHT TBL 300 52.10400 15.664.20 04/23/01 04/18/01 BOUGHT VANS 1.400 20.57000 28613.00 04/23/01 04/18/01 BOUGHT WTSLA 750 24.45000 18,352.50 04/24/01 04/19/01 BOUGHT COACH INC EXECUTION BY BUCK COMMISSION 26,00 SENSORMATIC ELECTRONICS CORP EXECUTION BY RYAN COMMISSION 63,00 COACH INC EXECUTION BY BUCK COMMISSION 54,00 CASUAL MALE CORP MASS EXECUTION BY NITE SEC FEE ,03 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 18,00 SEC FEE ,44 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .65 COH 1.100 25.08330 27,672.63 04/24/01 04/19/01 BOUGHT SRM 900 13.30000 12,048.00 04/25/01 04/20/01 BOUGHT COH 900 23.63160 21,337.44 04/25/01 04/20/01 SOLD CMAL .400 2.20000 864.97 04/25/01 04/20/01 SOLD CHS -300 43.17760 12,919.84 04/25/01 04/20/01 SOLD KCP -700 27.50700 19,197.25 027 0.42001:18:46 001 I/471 EFTA00200291 CLEARED THRWGH ITS wilekLY OHT,R0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 17 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 04/25/01 04/20/01 SOLD GUITAR CENTER INC EXECUTION BY DAN SEC FEE .20 b4r25/61 6,06/61 tritS dkAudritON APPAMI otlauts I EXECUTION BY REDI COMMISSION 6,00 SEC FEE ,21 04/25/01 04/20/01 BOUGHT BHP SZeirns SOC,M*1 GOP Ore Mevolech Contec North Becdoon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Mirth 31.2001 THROUGH WI 27.2001 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT March 30.2001 SY1A3OUCUSIP GUMMY PRICE DEBITAMOUNT MCAT ANOINT GTRC -300 19.65500 5,881.30 kibZi 400 20.3 ia , 7715 POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 48,00 COACH INC COH 1.250 24.11290 30,231.13 EXECUTION BY BUCK COMMISSION 75,00 CHICOS FM INC EXECUTION BY BUCK COMMISSION 24,00 SEC FEE ,57 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 39,00 SEC FEE .60 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 54,00 JONES APPAREL GROUP INC EXECUTION BY BUCK VS 100 04-17-01, 800 04-18-01 COMMISSION 54,00 SEC FEE 1,14 LONORTRUPPAltrtIVR51)Til EXECUTION BY RED! COMMISSION 6.00 SEC FEE ,21 AL 800 25.92290 20.801.32 04/26/01 04/23/01 BOUGHT 04/26/01 04/23/01 SOLD CHS -400 42 27400 16.870.03 04/26101 04/23/01 SOLD KCP -650 27.43690 17.779.39 04/26/01 04/23/01 BOUGHT EIS 900 36.16480 32,617.32 04/26101 04/23/01 SOLD Ot26)01 0423.01 SCL JNY -900 37.96180 34,095.48 MAGI -300 20.40000 027 0428.0118:48 DOI V471 EFTA00200292 CLEARED THROUGH ITS ?mow, OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 18 c! Transaction Detail (continued) STATEMENT PERK* THROUGH ACCCUNT NUMBER TAXPAYER NLAMER March 31.2001 Aprll 27.2001 INVESTMENT ACTIVITY (continued) LAST STATEMENT Wirth 30.2001 SETTLEMENT TRADE DATE DATE TRANSICDON DESORPTION STMBOLCUSP OJANTITY PR3CE DENT AMOUNT OREDT AllOcter 04/26/01 04/23/01 BOUGHT NORDSTROM INC JWN 1.300 17.92850 23,400.05 EXECUTION BY BUCK COMMISSION 78,00 targrbi "647t3rei OWOHY YINZALV45 SELLA 4440 45.69150 1 , 15. EXECUTION BY BUCK COMMISSION 24,00 bthvbi 64thai OWOHY dadiNt odei Jo° 26.05000 744.66 EXECUTION BY BUCK COMMISSION 18,00 04/27/01 04/24/01 BOUGHT FOOTSTAR INC FTS 600 35.50250 21.352.50 EXECUTION BY BUCK COMMISSION 36,00 04/27/01 04/24/01 SOLD JONES APPAREL GROUP INC JNY -1,250 36.89250 46.011.59 EXECUTION BY BMUR VS 650 04-16-01. 600 04-17-01 COMMISSION 87,50 SEC FEE 1,54 04/27/01 04/24/01 SOLD MCNAUGHTON APPAREL GROUP INC MAGI -100 20.22500 2.005.43 EXECUTION BY REDI COMMISSION 2,00 SEC FEE ,07 04/27/01 04/24/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 1.050 15.59670 16,391.54 EXECUTION BY MONT 04/27/01 04/24/01 BOUGHT TALBOTS INC ILB 1.000 35.86130 35,936.30 EXECUTION BY BUCK COMMISSION 60,00 04/27/01 04/24/01 BOUGHT TIMBERLAND CO-CL A TEL 700 43.74850 30.680.95 EXECUTION BY BUCK COMMISSION 42.00 TOTAL $-1.526.230.05 $1.409.577.36 Beer. SZeirns S0NH*1 Cot. Ore Mevolech CarrIN North BeoHoon. New VC* I I20I.3SS9 INTERNATIONAL CHARITABLE 02? 042SOI :IS:4B 001 7471 EFTA00200293 CLEARED THROUGH ITS tottecci OHOE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 19 Transaction Detail (continued) DEPOSITS AND WITHDRAWALS DVE TPXNELACT Cti DESCRPRON 0410 1 CE MF IIIIIIIIII 5/0 atimi BUCKINGHAM CAPITAL 04/26/01 CHECK CKElliiiipprEES FE - BUCKINGHAM CAPITAL MGMT DEBIT AMOUNT CREDIT AMOUNT 648.481.00 10,466.80 TOTAL $-658,947.80 MONEY FUND ACTIVITY Beer. Stearat S0CAnntr Cory. CeoLletroiech Canton North Becciorn. New Ye* I I201.38S9 INTERNATIONAL CHARITABLE STATEMENT PER•00 March 31.2001 THROUGH AO 27.2001 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT March 30.2001 DATE ItICODAY TRANSACTION DESCRIPTION SYMECtiCUSIP own), pace 0031T AMOUNT CREDIT AMOUNT 03/31/01 OPENING BALANCE 1,396,408.05 04/02/01 SOLD THE TREASURERS FUND INC GMXX -50.000 1.0000 50.000.00 DOMESTIC PRIME MM PORTFOLIO 04/04/01 BOUGHT THE TREASURERS FUND INC GTDXX 500.000 1.0000 500,000.00 DOMESTIC PRIME MM PORTFOLIO 04/05/01 BOUGHT THE TREASURERS FUND INC G1OX 150.000 1.0000 150,000.00 DOMESTIC PRIME MM PORTFOLIO 04/06/01 BOUGHT THE TREASURERS FUND INC GTDX 100.000 1.0000 100,000.00 DOMESTIC PRIME MM PORTFOLIO 04/09/01 SOLD THE TREASURERS FUND INC GTDX -600.000 1.0000 600.000.00 DOMESTIC PRIME MM PORTFOLIO 04/10/01 BOUGHT THE TREASURERS FUND INC GMXX 25.000 1.0000 25.000.00 DOMESTIC PRIME MM PORTFOLIO 04/11/01 BOUGHT 1HE TREASURERS FUND INC GM% 100.000 1.0000 100,000.00 DOMESTIC PRIME MM PORTFOLIO 04/12/01 BOUGHT THE TREASURERS FUND INC GT0)0( 75.000 1.0000 75.000.00 DOMESTIC PRIME MM PORTFOLIO 04/17/01 SOLD THE TREASURERS FUND INC GTDX -30.000 1.0000 30.000.00 DOMESTIC PRIME MM PORTFOLIO 027 Dra28.01:18:46 001 V471 EFTA00200294 CLEARED 1HRWGH ITS Yrisem.Y OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 20 u123 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MDIMY TRANSACTION DESORIPTO3N SYMBOUCUSIP DUANTRY PrroE DEBIT A1.10VNT CREDIT AMOUNT 04/19/01 SOLD NtiENNINS8A4lico GTDXX -300,000 1.0000 300000.00 04/20/01 SOLD THE TREASURERS FUND INC GTDXX -225.000 1.0000 225,00000 DOMESTC PRIME MN PORTFOLIO 04/23/01 DIVIDEND NEMPOSAVO8dl tio GTD10( 6.314.71 MONTHLY DIVIDEND 04/23/01 REINVEST NEIERNING4litio GTDXX 6.314.71 6.314.71 MONTHLY DIVIDEND REINVESTED 04/24/01 SOLD NtiERNIMPAktio GTDXX -50.000 1.0000 50.000.00 04/25/01 SOLD THE TREASURERS FUND INC GTDX( -5.000 1.0000 5.000.00 DOMESTIC PRIME MN PORTFOLIO 04/28/01 SOLD NLINMEINGIiktio GTDX( -60.000 1.0000 60.000.00 04/27/01 SOLD THE TREASURERS FUND INC GTDXX -60.000 1.0000 60.000.00 DOMESTIC PRIME NW PORTFOLIO 04/27/01 CLOSINGBALANCE 972.722.76 TOTAL $-956.314.71 81.386.314.71 DIVIDENDS Beer. SZeirns SONH*1 COO. Otto/Tetteloch Contot North Beccioon. New YeTit 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Mirth 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT Minh 30.2001 DATE DESCRIPTION 04/02/01 BROWN SHOE COMPANY REC 03/1901 PAY 04102/01 04/02/01 ROSS STORES INC REC 03/02/01 PAY 04102/01 STIABOUCuSIP OUANTITY RATE TS) 8WS 8.200 0.1000 DENT AMOUNT CREDIT AMOUNT 820.00 ROST 900 0.0425 38.25 04/09/01 WAL-MART STORES INC REC 03/23101 PAY 04109/01 V/h4T 400 0.0700 28.00 027 04;2801:18:46 001 V471 EFTA00200295 CLEARED THROUGH ITS CAM,P0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 21 Transaction Detail (continued) DIVIDENDS (continued) DATE CESCRIMON STAIDOUCUSIP 04/16/01 K-SWISSINC-CL A KSWS REC 03/30/01 PAY 04/13/01 CUANIllY RATE lS) 900 0.0150 DEPT AMOUNT Beer. SZeirns SON, t44 GOP. Dec Mevolech Cant“ North Beano. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT Mardi 30.2001 CREDO AMOUNT 13.50 04/27/01 CASUAL MALE CORP MASS CMAL 17,300 0.0150 259.50 REC 04/20101 PAY 04(27/01 TOTAL $1,159.25 INTEREST DATE DESORPTION 04/23/01 INT CR APR 01 04/23/01 Race APR 01 TOTAL STMBCLICVSIP GUMMY RATE Pe/ ow AMOUNT CREDIT AMOUNT 1,557.42 209.42 $209.42 $1,557.42 MISCELLANEOUS DATE MOAT TRANSACTCN DESCRIPTOR DEBIT AMOUNT CREW HAUNT 04/06/01 JOURNAL 03/01 CM CHG 15 315.00 04/17/01 JOURNAL ADJ MAR-01 CLR CHGS RR MTH 105.00 TOTAL $420.00 02? 042801:18:48 001 V471 EFTA00200296 CLEARED THROUGH ITS YiHWY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 22 Beer. SZeirns SOC,M*1 COO. CeoLlevolech Car:tog North Becdoon. New Year 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PEW; Muth 31.2001 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTION SY1A0OLVUSIP GUMMY vacE THROUGH ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT DEBIT AMOUNT April 27.2001 March 30,2001 GRECO' ASIOUNT 04/30/01 04/27/01 50,000.00 1 50.000.00 DOMESTIC PRIME PAM PORTFOUO 04/30/01 04/25/01 SOLD CONSOLIDATED STORES CORP CNS -900.00 10.7697 9,623.40 04/30/01 04/25/01 BOUGHT FOOTSTAR INC FTS 700.00 34.0033 23,859.31 04/30/01 04/25/01 SOLD MICHAELS STORES INC MIKE -700.00 31.8743 22,275.26 04/30/01 04/25/01 BOUGHT TIMBERLAND CO-CL A TBI. 400.00 44.8181 17,966.24 04/30/01 04/25/01 BOUGHT WESTPOINT STEVENS INC VAS 3,500.00 7.7746 27,436.10 04/30/01 04/25/01 BOUGHT WET SEAL INC-CL A wrsu 500.00 23.9500 11,990.00 05/01/01 04/26/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 700.00 37.2550 26,093.50 NEW 05/01/01 04/26/01 SOLD BEBE STORES INC BEBE -300.00 24.6153 7.360.34 05/01/01 04/26/01 SOLD BOMBAY CO INC BBA -700.00 2.8500 1.944.93 WITH MOWS TO PURCHASE PREFRO 05/01/01 04/26/01 SOLD CHICOS FAS INC CHS -400.00 42.6471 17.019.27 05/01/01 04/26/01 SOLD JONES APPAREL GROUP INC JNY -1.100.00 37.9563 41.669.53 05/01/01 04/26/01 SOLD MICHAELS STORES INC MIKE -1.200.00 32.1912 38.577.15 05/01/01 04/26/01 SOLD SKECHERS USA INC SKX -500.00 30.8057 11352.33 CL A 05/01/01 04/26/01 SOLD SENSORMATIC ELECTRONICS CORP SRM -1.700.00 13.9714 21616.58 05/01/01 04/26/01 BOUGHT VANS INC VANS 900.00 17.7000 15,945.00 05/02/01 04/27/01 BOUGHT DOLLAR TREE STORES INC DLTR 700.00 22.0300 15,457.00 05/02/01 04/27/01 BOUGHT FOOTSTAR INC FTS 300.00 36.8283 11,081.49 05/02/01 04/27/01 BOUGHT FOSSIL INC FOSL 700.00 17.3200 12,139.00 05/02/01 04/27/01 SOLD HOT TOPIC INC HOTT -100.00 34.3403 1415.91 027 042801:18:46 001 V471 EFTA00200297 CLEARED THROUGH ITS Ym0ULY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 23 Trades Executed Pending Settlement (continued) sentEMENT TRADE DATE DATE TRANSACTION DESORPTION O5/02/01 04/27/01 BOUGHT STMBOLCUSIP PSUN 900.00 27.1425 24,443.25 PETM 2,400.00 4.2255 10,228.20 SIC% -700.00 34.5321 24,114.66 5246,639.09 3204,969.36 PACIFIC SUNWEAR OF CALIFORNIA INC 05/02/01 04/27/01 BOUGHT PETSMART INC 05/02/01 04/27/01 SOLD SKECHERS USA INC CL A TOTAL The above Fades de nol eppew on any elk. sabon o1 Pin :Weave* End of Statement Beer. SZeirns SON, t4,1 Cot Ore Momloch Cella North Becck/on. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PEW* March 31.2001 THROUGH Apll 27.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT March 30.2001 OJANTIT, PRICE DEBIT AMOUNT CREDO AMOUNT 027 04,2801:18:4S 001 vo7i EFTA00200298 CLEARED IHRCSIGH ITS WIIOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 245 Park Avenue New York New York 10167 Bear. Steams SONARS CO% Ono Mottotoch COMM North Brocklin. New York 1120/-3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 What's In This Statement I I ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT February 23.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 27 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERiOD 6.190.728 Cash 8 Enemalent $2.180.496 $1.232.087 LONG ACCRUED INTEREST 2.383 Equities $6.104.723 • NET CREDIT BALANCE 784.088 —5rs $7.099.585 MONEY MARKET FUND BALANCE 1.396.408 Fixed $66.005 Income $134.250 NET EQUITY THIS PERIOD $8.373,607 Current market value NET EQUITY LAST STATEMENT 8,468.314 IN Last statements market value CHANGE SINCE LAST STATEMENT -94.707 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. SVC Tin mensiTY nrcnvabstal gooses Ply. IN ml Mended of a 181 Rocterert Tin stateroom shodd be Maned for your records. Ea warm Se for rpcdan oNonmaton 027 030101 :18:43 001 V466 EFTA00200299 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. 0 -41.1evolech Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 of 29 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 03,31.01:18:43 001 1/486 EFTA00200300 CLEARED 1HRWGH ITS O"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 ci 29 Cash Flow Analysis Income Summary THIS PERIOD 116 PERIOD YEAR TO DATE Opening Balance $688.388.27 Dividends 2.758.76 8.097.49 Corp. Bond Int. 1.087.53 1.087.53 Securities Sold 3,217,170.94 Credit Balance Int. 2.848.44 8.604.12 Money Fund 902,709.26 Total $6,694.73 817.789.14 Dividends Interest 3,985.47 Miscellaneous 123.40 Shod Dividends 0.00 -709.39 Amount Credited $4,123,989.07 Securities Bought -2,275.456.65 Portfolio Composition Money Fund -1,752.709.26 CashiCash Equivalent 2.180.496 Miscellaneous -12a40 Equities 6.104.723 Amount Debited $-4.028.289.31 Fixed Income 86.005 Net Cash Activity 95.699.76 Total $8.371.224 Closing Balance $784.088.03 Cash Balance Summary OPENING CLOSING Cash 188,161.02 148,588.48 Margo 500,227.25 635,499.55 Net Cash Balance $688.388.27 $784.088.03 02? 808r. Sree•ns SecaOi1 Cap. Ce4Metrolech Center North 8reck/rn. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT February 23.2001 Cash & Equivalent 27% Feed Incom 1% Your Portfolio Allocation Equities 72% UnsPedecl croons °ono* oat 014, m• on4cr •Mo•I marks vote, T o olocahr. ;evenly, is Oe•ae0 hem eo obm1.te market rate or ycv parloo 03/31.01:18:43 001 V466 EFTA00200301 CLEARED IHRCOGH ITS ?RCM:, OBBED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 4 Beer. SZetrns $9C‘,444 CO,P Cob alevolech Conte< North Betchhn. New Ye" 1120/3659 INTERNATIONAL CHARITABLE STATEMENT PERM February 24.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER Marti, 30.2001 CASH & CASH EQUIVALENTS TAXPAYER AMMER LAST STATEMENT February 23.2001 MARKET ESTIMATED DESCRPTION SWEIOLCUSP OUANTITY PRCE VALUE ANNUAL WOW CASH BALANCE 784.088 THE TREASURERS FUNDING GTD)0( 1,396,408.05 1.0000 1.396.408 62.838 DOMESTIC PRIME MAI PORTECUO TOTAL CASH & CASH EQUIVALENTS $2.180,496 $62.838 EQUITIES Equities & Options ACC! MARKET ESTMAIED CURFEW DESCRrICN SXMBOL`CUSIP TYPE ouwin PRCE VALUE ANKIAL Waif YEW DN AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 13,600 28.7500 391.000 NEW ALLOY ONUNE ALOY MRGN 5,600 8.7500 49.000 BROWN SHOE COMPANY BWS MRGN 6.400 18.8500 120.640 2.560 2.1220 BOMBAY CO INC BBA MRGN 23.000 2.3900 54.970 BUCKLE INC BKE MRGN 1.950 18.7500 36.563 CHILDRENS PLACE RETAIL STORES PLC,E CASH 13.200 24.0000 316.800 INC COACH INC COH MRGN 2.600 28.9100 75.166 CASUAL MALE CORP MASS CMAL MRGN 25.300 3.0000 75.900 1.518 2.0000 CANDIES INC CAND MRGN 31.500 1.7500 55.125 CACHE INC NEW CACH MRGN 6.550 4.0000 26.200 KENNETH CCU PRODUCTIONS INC KCP MRGN 3.900 24.9500 97.305 CL A DEUA'S CORP DUA MRGN 5.000 3.9380 19.690 CL A 027 D33101:18:43 DOT V468 EFTA00200302 CLEARED IHRCAIGH ITS rirtsCALY 095E0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 5 c12. Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION Sax CUSIP ACCT THrE OUANTITT PACE MORS VALUE ESTIMATED ANNUAL INCOME CURRENT YELD N DEB SHOPS INC DEBS MRGN 4,700 17.8750 84.013 940 1.1189 FOOTSTAR INC FIS MRGN 3.700 40.1500 148.555 FINLAY ENTERPRISES INC FNLY MRGN 7.200 12.0000 86.400 FOSSIL INC FOSL MRGN 5,850 17.3750 101.644 GADZOOKS INC GADZ MRGN 6,200 22.0000 136,400 GUITAR CENTER INC GTRC MRGN 3,050 17.6250 53,756 G-III APPAREL GROUP LTD GIII MRGN 20,850 7.5000 156,375 GERBER CHILDRENSWEAR INC GCW MRGN 7.400 5.3500 39,590 GENESCO INC GCO MRGN 2,300 27.4000 63,020 HOT TOPIC INC HOTT MRGN 10,600 28.0000 296,800 HEARX LTD EAR MRGN 10.300 2.0000 20.600 COM NEW JONESAPPAREL GROUP INC JNY MRGN 9.000 37.8000 340.200 K-SWISS INC-CL A KSWS MRGN 900 25.6250 23.063 54 0.2341 K PAART CORP KM MRGN 7.300 9.4000 68.620 MCNAUGHTON APPAREL GROUP INC MAGI MRGN 3.000 15.8130 47.439 STEVEN MADDEN LTD SHOD MRGN 10.300 14.6880 151.286 MAXWELL SHOE CO INC-CL A MAXS MRGN 2.100 15.5630 32.682 MICHAELS STORES INC MIKE MRGN 1,900 29.9380 56.882 NOVEL DENIM HOLDINGS LTD NVLD MRGN 11,550 9.2500 106.838 NAUTICA ENTERPRISES INC NAUT MRGN 11,500 17.9380 206,287 POLO RALPH LAUREN CORP-CL A RL MRGN 6,550 27.5000 180,125 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 5,650 27.5000 155,375 INC Beer. SZetrn5 SOC,,,I*1 Ø. 0-41,letroiech Conte< North Becciorn. New York 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT February 23.2001 027 03,31.01:18:41 001 V468 EFTA00200303 CLEARED THROUGH ITS vniC5LY 099.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCAPTION SYAIBOLCUSIP ACCT TYPE OLIAARITT PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURFENT VELD PIER 1 IMPORTS INC PIR MRGN 5,700 130000 74.100 912 1.2308 OUIKSILVER INC ZOK MRGN 14,626 26.5500 388.294 SKECHERS USA INC SKX MRGN 6,200 24.0000 148.800 CL A SENSORMATIC ELECTRONICS CORP SRM MRGN 5,000 19.0000 95.000 SHARPER IMAGE CORP SHRP MRGN 2.500 10.5630 26.408 SHOE CARNIVAL INC-IND SCVL MRGN 14.800 8.9380 132.282 SPORTS AUTHORITY INC TSA MRGN 13.000 2.1800 28.340 SYMBOL TECHNOLOGIES INC SBL MRGN 500 34.9000 17.450 10 0.0573 TROPICAL SPORTWEAR TSIC MRGN 2.800 18.7500 52.500 INTERNATIONAL CORP TUESDAY MORNING CORP-NEW TOES MRGN 1,200 9.7500 11.700 TIMBERLAND CO-CL A TBL MRGN 9,850 50.8000 500.380 TOMMY HILFIGER CORP-ORD TOM MRGN 6.450 12.8500 82.883 USA DETERGENTS INC USAD MRGN 9.000 5.8130 52.317 UNITED RETAIL GROUP INC URGI MRGN 15.150 8.3750 126.881 VENATOR GROUP INC MRGN 2.200 13.8000 30.360 VALUE CITY DEPARTMENT STORES VCD MRGN 4.000 8.3000 33.200 INC WILSONS LEATHER EXPERTS INC WLSN MRGN 12.E 19.0630 240,194 WAL-MART STORES INC WMT MRGN 400 50.5000 20,200 112 0.5545 WET SEAL INC-CL A WTSLA MRGN 25.6250 169,125 Total Equities& Options $6,104,723 $6,106 TOTAL EQUITIES $6,104,723 $6,106 Beer. Szea•ns SOC,M*1 C085 Ore Metsciech Cant“ North Beccioon. New Ye* 112014859 INTERNATIONAL CHARITABLE STATEMENT PER•c0 February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER MUMMER LAST STATEMENT February 23.2001 027 08021.01:18:43 001 V4ES EFTA00200304 CLEARED IHRWOH ITS YrHeklY OW,.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 7 0 29 Your Portfolio Holdings (continued) FIXED INCOME Corporate Bonds DESCRIPTION ACCT SMMOLCUSP TYPE OUAMITY 808f. Saee•ns SON, t4,1 GOO. Ore Mottotech CarrIN North 0eock11n. New Tuft I I201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT February 23.2001 ;CMS° ESTIMATED CURRDIT PRICE IAARXET VALLE MEREST ANNUAL INCOME Yen DM BMER JINC SUB NOTE COW MRGN 103,000 83.5000 86.005 2,383 7,210 8.3832 DATED DATE 06/05/92 DUE 06:01/2002 7.000% JD 01 RATING: MOODY 83 S&P B- Total CorporataBonds $86.005 $2,383 $7.210 TOTAL FIXED INCOME $86.005 $2,383 $7.210 YOUR TOTAL ACCRUED INTEREST 82.383 YOUR TOTAL ESTIMATED ANNUAL INCOME $76.154 YOUR PRICED PORTFOLIOHOLDINGS 88,371.224 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLCUSP 0-ANHP PACE DEBIT AMOUNT 02/28/01 02121/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 500 20.12500 10.077.50 INC EXECUTION BY 1WPT )1210.td 02/26/01 02/21/01 SOLD KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY OPOO COMMISSION 40.25 SEC FEE .58 KCP .575 30.13170 17.269.90 02? CCIOLOI :IS:42 DOT V4ES EFTA00200305 CLEARED THRWGH ITS niCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 8 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACDON 02/26/01 02/21/01 SOLD bar'Ski tiMigli kith DESORPTION FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .87 PAIL i1r EXECUTION BY SI3SH SEC FEE 43 POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .76 TIMBERLAND CO-CL A EXECUTION BY RHCO COMMISSION 42.00 AMERICAN EAGLE OUTFITTERS INC NEW WITH DUE Bu. SPIT 3: 2 EXECUTION BY RSSF SEC FEE 3.57 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 84.00 SEC FEE ZOO AS OF 02/22/01 SYMBOUCUSV FD GUMMY 400 PRCE 43.32350 -7 le. Beer. SZeirns S0C.r.htl Dap. 0-4 Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 23.2001 DEES AMOUNT CREDO MOUNT 25,942.23 02/26/01 02/21/01 SOLD RL -800 28.12870 22.439.20 02/26/01 02/21/01 BOUGHT TBL 600 54.31080 32.643.48 02/27/01 02/22/01 SOLD AEOS -2,000 53.44530 106.872.03 02/27/01 02/22101 SOLD FD -1,400 42/2300 59,711.20 02/27/01 02/22/01 SOLD 507,8i i "'' tiEffiri0011 i "'' WE/Mr ''' FOSSIL INC EXECUTION BY SI3SH SEC FEE AS Ahrgnc .ggens EXECUTION BY BUCK COMMISSION 45.00 FOSL -750 17.87500 PM1155D 750 37.10000 27.t415.00 13.390