EFTA00200373.pdf

Statements EFTA00200373 CLEARED THRCOGH nS YAICU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Steams & Co. Inc. 383 Madison Avenue New York NON York 10179 1308i. SOMAS SOOphin Cap. Ono Mettotech Center Noah Breckhn. New Ywk 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Seplerrter 28.2002 THROUGH October 25.2002 ACCOUNT NUMBER What's In This Statement I I TAXPAYER NUMBER On File LAST STATEMENT Septemter 27.2002 Financial Summary 3 INTERNATIONAL CHARITABLE Transaction Detail 4 INTERESTS II 8-30-94 Your Portfolio at a Glance NET EQUITY THIS PERIOD 0 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 3324 -3.324 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER STEI3-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 &DA-talent aeon_ CCCCCOrCO)7 CCCO:O1:17)))) CCCCUTCO))) . . . .--au 53.324 Mg Last statements market value t Tens yroury le inkarbonal Deposes cob. IN not wane n tar Ooctonort tin surtonwri ORM to Waned for your recent Su mom ode for rrocelort otonuatpo 027 102602:11:58 001 W137 EFTA00200374 CLEARED 'THROUGH ns OW ,;(0 StOBSIDMAY Beer. Saea•ns SON, t4,1 COO. Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 INTERNATIONAL CHARITABLE 2 or .1 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 104802:11:58 001 V637 EFTA00200375 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 3 C/ Cash Flow Analysis THIS PERICO Cash Balance Summary OPENING CLOSNG Opening Balance $3.323.52 Cash 2,869.25 0.00 Dividends/Interest 2.03 Margin 454.27 0.00 Miscellaneous 5,221,438.33 Net Cash Balance $3,323.52 $0.00 Amount Credited $5,221,440.36 Miscellaneous -5.224.763.88 Amount Debited $-5.224.763.88 Income Summary 1145 PERIOD YEAR TO DATE Net Cash Activity -3.323.52 Dividends 0.00 47,672.19 Credit Balance Int. 2.03 6.641.63 ClosingBatance $0.00 Total $2.03 $54.313.82 Foreign Tax Withheld 0.00 -98.70 Beer. SZeirhs SOC,r44,1 Cot. 0 -41km:tech Centec North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Seplertitef 28.2002 THROUGH October 25.2002 ACCOUNT NUMBER TAXPAYER MAWR On File LAST STATEMENT Sepleffitef 27.2002 027 104802:11:58 001 Y63? EFTA00200376 CLEARED THROUGH ITS OtM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 C/ Transaction Detail INTEREST DATE DESORPTION 10/08/02 POST AND CLOSE CR INT SYMBOLOvStP OVANTIT, RATE IM4 DEBIT AMOUNT B08f.SZeirns S0N, t4,1 Cot. OtoMetsolech Contof North 0eock11n. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO September 28.2002 THROUGH October 25.2002 ACCOUNT NUMBER TAXPAYER AMBER 011 FIk LAST STATEMENT Secternter 27.2002 CREW AMOUNT 2.03 TOTAL $2.03 MISCELLANEOUS DATE MOAT TRANSACTION DESCRIPTIOA DEBT AVOW CP£CC N/O-NT 10/0802 JOURNAL TO: • J 10/08/02 JOURNAL FROM: SThe-USD • JRL • 10/08/02 JOURNAL 10/08/02 JOURNAL 10/08/02 JOURNAL 3,225.55 2.03 FROM: SJIIIIIIS2-USD 454.27 • JAL • TO: SJZ la 1 -USD 2.03 • JIRL TO: Saila- 1 -USD 454.27 • fl * 10/11/02 JOURNAL 10/14/02 JOURNAL TO: 1-USD 100.00 • JRL TO: SJZIME-2-USD 100.00 • JRL • 10/14/02 JOURNAL FROM: SJL • JRL ' •t-USD 100.00 10/21/02 JOURNAL TO CLOSE LINE 5.063.307.81 10/21/02 JOURNAL i My& J6UMAL CASH TO CLOSE UNE Y6 at5g LiNt 5.063.307.81 157.574.22 10/21/02 JOURNAL CASH TO CLOSE LINE 157.574.22 TOTAL $-5.224.763.88 $5.221.438.33 027 102602:11:58 001 Y63? EFTA00200377 CLEARED 1HRCO3H ITS WHOM.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACOOIFIT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Your Portfolio at a Glance NET CREDIT BALANCE IIIIIIIIIIIIIIIII I I INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio 3.324 Cash s Equvalent — FWWWWII NET EQUITY THIS PERIOD $3,324 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 3.320 4 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. ME Current market value agn Last statements market value 53.324 $3.320 Bear. SOMAS SOMAIORT COID Ono Mettotech Confer Noah BreckIgn. New Ye* 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD August 31.2002 THROUGH Septemter 27.2002 ACCOUNT NUMBER TAXPAYER NUISIER On He LAST STATEMENT August 30.2002 VeThiP/ a go, eltrambood admen, Wye's not flooded as a far dor:insert Tres stateroom chodd pe retained for your records See revers* safe for MCCAW IIVCCITYKO 027 00.260235:02 001 yeas EFTA00200378 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 ol 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2802:15:02 001 V636 EFTA00200379 CLEARED THRWGH 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 C/ Cash Flow Analysis Income Summary THIS PEW° THSPERICO YEAR TO DATE Opening Balance $3.319.90 Dividends 0.00 47,672.19 Credit Balance Int. 3.62 6,639.60 DividendslInterest 3.62 Total $3.62 $54.311.79 Amount Credited $3.62 Foreign Tax Withheld 0.00 -98.70 Net Cash Activity 3.62 Closing Balance $3.323.52 Portfolio Composition Cashtash Equivalent 3.324 Cash Balance Summary Total $3.324 Beer. Saea•ns SOPA*/ COrP Ore Mevolech Cable North Beccidon. New Veit 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* August 31.2002 THROUGH Seplernter 27.2002 ACCOUNT NUMBER TAXPAYER NLIUSER Ql Flle LAST STATEMENT August 30.2002 OPEN AG CLOSING Cash 2.869.25 2,869.25 Margo 450.65 454.27 Your Portfolio Net Cash Balance $3.319.90 $3.323.52 Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS DEscRPiou S,MEOLCLSIP imexET ESTIMATED CURPINT OUANTJTY CPU VALUE NYVJAL IP/COI/6 VELD I%) CASH BALANCE 3.324 TOTAL CASH 8 CASH EQUIVALENTS $3.324 027 092802:15:02 001 Cash & Equivalent- 100% Unt.aderl POMCMS denote debt blonde entre thol market vendee The elms", ;event'', to Coned kom Uo othol.te market rat), el >es patio" VE3G EFTA00200380 CLEARED THROUGH ITS niCkLY ONNEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 C/ Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $3.324 Transaction Detail INTEREST DATE DESCR.PDON 09/23/02 INT CR TOTAL STAIDOLCUSIP SEP 02 QUANTITY RATE IV cceiT AMOUNT 808f. Saea•ns SON, t4,1 GO,P. Ore Mevolech Centec North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* August 31.2002 THROUGH Seplecnter 27.2002 ACCCUNT NUMBER TAXPAYER NUMBER Cel File LAST STATEMENT August 30.2002 CREW AMOUNT 3.62 $3.62 End of Statement 027 092802:15:02 001 VE,36 EFTA00200381 CLEARED 1HRCOOH nS WHOLLY OwNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Fund Activity 5 Your Portfolio at a Glance NET CREDIT BALANCE 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 3.320 Cash& Equwalent Aglada awn ar®n atanu NET EQUITY THIS PERIOD $3,320 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 9,536.275 -9.532.956 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Equities —6a° $733.650 "M $8.802.625 lin Current market value IN Last statements market value Bear. Roams Seoyilios Corp. Ono Movolech Conn North Erreckhn. New Vod' 1120/3559 INTERNATIONAL CHARITABLE STATEMENT PERK* July 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER NUMBER On He LAST STATEMENT Jul/ 26.2002 SIK Tin PannarY for Scnnabaul Imposes on Els not irlorond as a unnamed Tin statornorl shorn be manes to, your records Ste worn Sear rreccrart neommton 027 08.31.02:14:56 001 V566 EFTA00200382 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS SeOe11Rl Gap. Ono Movotech Genie North Brock'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 el STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0831,02:14:56 001 V56G EFTA00200383 CLEARED 1HRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis Income Summary THIS PERIOD 116 PERIOD YEAR TO DATE Opening Balance $475,339.48 Dividends 2.866.25 47,672.19 Credit Balance Int. 450.65 6.635.98 Money Fund 8,330,152.62 Dividends/Interest 450.65 Total $3,316.90 $54,308.17 Miscellaneous 8,326,355.49 Foreign Tax Withheld 0.00 -98.70 Amount Credited $16.656.958.76 Miscellaneous -17,128,978.34 Portfolio Composition Amount Debited $-17 128 978.34 Cash/Cash Equivalent 3,320 Net Cash Activity -472.019.58 Total $3,320 Closing Balance $3.319.90 Cash Balance Summary OPENING CLC6NG Cash 475,000.00 2,869.25 Margin 339.48 450.65 Net Cash Balance $475.339.48 $3.319.90 027 0831,02:14:56 001 Beer. Saea•ns SOC,M*1 Cap. OtoMetsolech Dente North Beccia/n. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 27.2002 THROUGH August 30.2002 ACCCUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT Jut/ 26. 2002 Your Portfolio Allocation Cash & Ectunalent — 100% Unt.adecl POMOnS denote debt blonde *nee thol market voLee The elms", ;event'', ty de•ued ken, to ethol.te market rat), el yes patio" EFTA00200384 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 o Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION SYAISOLCUSIP DUMMY PRICE MARKET ESTIMATED CURRENT VALUE ANNUAL INCOME YELD CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 3.320 $3.320 YOUR PRICED PORTFOLIOHOLDINGS $3.319 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirhs S0C,r44,1 GOO. 0-41km:tech Ow:1N NOM Beccidon. New Ye* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jug 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER AMBER On file LAST STATEMENT Jul/ 26.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION symeaLcust °MOTE PINCE DUST AMOUNT CREDIT AMOUNT 07/31/02 JOURNAL CANDIES INC CAND -27,300 TO: JR!1 1-ALSO 07/31/02 JOURNAL CA CACH -7,150 TO: JRL 07/31/02 JOURNAL FIN S INC ENV -10,300 TO: JRL 1-USO 07/31/02 JOURNAL G-II P LTD GIII -20,850 TO: ■ JRL 1-USD 027 08.3102:14:S6 031 VS66 EFTA00200385 CLEARED THROUGH ITS CAM‘.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/31/02 TRADE DATE -RANSACTION JOURNAL DESORPTION HEARUSA INC NE TO: • J 07/31/02 JOURNAL 1-101 TO: 07/31/02 JOURNAL -LiSD HEAD NI Ni TO: -uSD • JRL • MAXWELL TO: • JRL • 07/31/02 JOURNAL E 0 INC-CL A 1-USO 07/31/02 JOURNAL UNITED RETAIL GROUP INC TO:: I-LiS0 • J 07/31/02 JOURNAL 07/31/02 JOURNAL TO: • JRL • -USO Beer. Saea•ns SOC.,44.1 GOO. Ore Metselech Cella North Betatron. Nev. VC* I 1201.3659 INTERNATIONAL. CHARITABLE STATEMENT PERO) Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER KUMMER OR File LAST STATEMENT Jul/ 26.2002 SYMBOL:CUSP CIUMMY PRICE DEBIT AMOUNT MDR Wail EAR -10,300 IMNY -1,500 HED -5,000 MAXS -1,200 NVLD -12,250 URGI -15,150 CAND -1.420 70-AL MONEY FUND ACTIVITY DATE MODAT IMNSACTIGN COMPTON 07/27/02 OPENINGBALANCE SYMEC.L.CUSIP OUNITITY PRCE 8,327,286.37 CESiT AMOor CREDIT AMOUNT 07/30/02 SOLD NEARIMAMBAKtio GTDXX -5.000 1.0000 5.000.00 027 08.3100204:56 001 V56G EFTA00200386 CLEARED THROUGH ITS OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 STATEMENT PEF000 Jul/ 27.2002 THROUGH August 30.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AILISSER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT Jug 26.2002 DATE ODOM TRANSACTKN DESCRIPTION SYMEWCWIP OUPARRY PRICE DEBIT AMOUNT CREDIT AMOUNT 08/01/02 SOW NEMPOSAMMlitio GTD)0( -8.318,333.38 1.0000 8,318,333.38 08/01/02 SOW THE TREASURERS FUND INC GTDXX -3,952.99 1.0000 3,952.99 DOMESTIC PRIME M4A PORTFOLIO 08/02/02 DIVIDEND MEMEINGlikuo GM( 2.639.90 DIVIDEND CLOSEOUT 08/02/02 DIVIDEND NtaftWING4litio GTDXX 226.35 DMDEND CLOSEOUT 08/02/02 FUND Ntafitilltn&WFWISuo GTDXX ADJUST POSITION 08/30/02 CLOSINGBALANCE 0.00 TOTAL $8.330.152.62 Beer. SZeirns SOC.,44.1 Cory. Cr.* Mevolech Contet North Beamon. New Yak 11201.3859 INTERNATIONAL. CHARITABLE INTEREST DATE DESCRIPTION 08/21/02 INT CR TOTAL STAIDOLCUSIP OUAINTITT RATE (94 CENT AMOUNT OTIEDIT AMOUNT AUG 02 450.65 $450.65 MISCELLANEOUS DATE wen TPANSA.CTItti DESCRIPTION 07/31/02 JOURNAL TO: 480,339.48 DEIST AMOUNT CREDIT MA3UNT • J 027 0&31.02:14:56 001 v!',66 EFTA00200387 CLEARED THROUGH ns vngxlv 085E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 7 Transaction Detail (continued) MISCELLANEOUS (continued) DATE MaIDAT TRANSACTIM DESCRIPTION DEW AMOUNT CREDIT N.W(T 07/31/02 07/31/02 08/02/02 08/02/02 JOURNAL JOURNAL JOURNAL JOURNAL FROM: 5.IL 2-USD • JRL TO: SST -USD • JRL 07102 CLFI CHG 15 FROM: SIZi • 2 -USD 339.48 339.48 3.00 3.952.99 • JRL • EiCiffier ZiltINAL Rae 1 .utb a.95Lee • JRL • 08/02/02 JOURNAL TO:I -1 -USD 8,322,286.37 • JRL 08/08/02 JOURNAL TO: SJa2-USD 8,322,060.02 • JRL • 08/08/02 JOURNAL FROM: SiThaillillikUSD 8.322.060.02 • JRL ' TOTAL $47,128,978.34 $8.326.355.49 End of Statement Beer. SZeirns SODM*1 GNP. Ore Mevolech Cant“ North 88,8008. New Ye* 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PERIOD Jul/ 27.2002 THROUGH AuguSI 30.2002 ACCOUNT NUMBER TAXPAYER AMBER OH FIle LAST STATEMENT 1.8/ 26.2002 027 01121032:14:811 001 V588 EFTA00200388 CLEARED THRWOH ITS yrtiCALY OR5E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 7 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 733,650 475,339 8,327,286 NET EQUITY THIS PERIOD $9,536,275 NET EQUITY UST STATEMENT CHANGE SINCE LAST STATEMENT 9,629,476 -93,201 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 1111,111111111111 I I INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 CIO FINANCIAL TRUST COMPANY * ATTN LARRY KEMP 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 Eqwvalent 58.802.625 $8.740.612 Equities 111 $731650 $888.864 II Current market value gka Last statement's market value Beer. &towns SON9H1 COrP. Oa* Metniech Cornet North Meckron. New Toth 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 29.2002 THROUGH Jutr 26.2002 ACCOUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT June 28.2002 St TIM 1011111TY .1 RfOomaortal porposes only I rot Mended as a dm:win statornorrt should be Maned for %mar records Soo worn Se for mortar/ neoinatim 027 072702:19:19 001 V565 EFTA00200389 CLEARED 1HROUGH RS WHOLLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 of e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,2742:19:19 001 V666 EFTA00200390 CLEARED THRWGH ITS CMO.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis Cash Balance Summary THIS PERIOD CLOSNO Opening Balance $458.554.39 Cash 458.006.72 475,000.00 Securities Sold 51.289.59 Margin 547.67 339.48 Money Fund 485,229.17 Net Cash Balance $458.554.39 $475,339.48 Dividends Interest 495.50 Miscellaneous 703.69 Amount Credited $537,717.95 Income Summary TIC PERIOD YEAR TO DATE Money Fund -520.229.17 Dividends 10.229.17 44,805.94 Miscellaneous -703.69 Credit Balance Int. 495.50 6,185.33 Amount Debited $-520,932.86 Total $10,724.67 $50,991.27 Net Cash Activity 16,785.09 Foreign Tax Withheld 0.00 -98.70 Closing Balance $475.339.48 Portfolio Composition CashlCash Equivalent 8.802.625 Equities 733.650 Total $9.536.275 027 DP2742:19:19 001 Beer. SZeiros SONobtf GNP. Ore Mevoloch Carat North Becck/on. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER AMBER On FIk LAST STATEMENT June 28.2002 Your Portfolio Allocation Ec-ives Cash & Eqevaient- 93% Unt.aded propos °tome oat bloom *NW Orr mon.et veva Toe olorahr ceventor to Armed kom Uo eboolAe market rat), or Kv patio" V565 EFTA00200391 CLEARED THROUGH ITS YHIC5LY CHME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 Beer. Stea•ns S08,44,1 CPO. Cc* Metniech Canto North Beccioon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 29.2002 Your Portfolio Holdings THROUGH ACCCUNT NUMBER Jul/ 26.2002 CASH & CASH EQUIVALENTS TAXPAYER PANSER On File LAST STATEMENT June 28.2002 1AMtNET ESTIMATED CURRENT DESCRODON SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INGO& TELE/ IV CASH BALANCE 475,339 NE TREASURERS FUND INC GTDXX 8,323,333.38 1.0000 8,323,333 125,682 1.5100 DOMESTIC PRIME MiM PORTFOLIO NE TREASURERS FUND INC GTD)0( 3.952.99 1.0000 3,953 60 1.5178 DOMESTIC PRIME MiM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $8,802,625 $125,742 EQUITIES Equities & Options ACCT 1AUKET ESTIMATED CURFENT DESCRP1Oti SYMBC4AUSIP Mt OUANnri PRCE VALUE ANNUAL INCOME TEED I%/ CANDIES INC CAND CASH 27,300 3.3000 90.090 CANDIES INC CAND MRGN 1,420 3.3000 4.686 CACHE INC NEW CACH CASH 7,150 15.0000 107.250 FINLAY ENTERPRISES INC FNLY CASH 10.300 16.2500 167.375 G-III APPAREL GROUP LTD Gill CASH 20.850 7.2400 150.954 HEARUSA INC EAR CASH 10.300 0.6700 6.901 NEW I-MANY INC IMNY CASH 1,500 2.6300 3.945 HEAD NV HED CASH 5,000 2.6600 13.300 475 3.5714 NY REGISTRY MAXWELL SHOE CO INC-CL A MAXS CASH 1,200 11.3000 13,560 NOVEL DENIM HOLDINGS LTD NVLD CASH 12,250 6.0600 74,235 027 DP2742:19:19 001 V585 EFTA00200392 CLEARED THROUGH ns ?mow, (MBE(' SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 ci Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION UNITED RETAIL GROUP INC Total Equities& Options SYMBOLCUSIP URGI ACCT 119E CASH CLA,CITI 15.150 PRICE 6.6900 MAPICEI ESTIMATED CURRENT VALUE ANNUAL INCOME YELD 101.354 $733.650 $475 TOTAL EQUITIES $733.650 $475 YOUR TOTAL ESTIMATED ANNUAL INCOME $126.217 YOUR PRICED PORTFOLIOHOLDINGS $9,536,275 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACDON 07/01/02 06/26/02 SOLD OESCRPTION COSTCO WHOLESALE CORP-NEW EXECUTION BY OPCO VS 500 02-25-02 COMMISSION 25.00 SEC FEE .56 AS OF 06/28102 SIMBELCuSP COST aJANTIT, -500 PRCE 36.95540 BNB. Steirns SOB,44,1 COP. Cc* Mevolech Cantot North BecckBn. New Ye* 112013869 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER MAWR OII File LAST STATEMENT June 28.2002 DEBIT AMOUNT CREDIT ATADVNT 18,437.14 07/02/02 06127/02 SOLD CACHE INC NEW EXECUTION BY INET VS 200 06-21-99 COMMISSION 6.00 SEC FEE .11 CACH -200 16.95000 3.368.89 027 07,2742:19:19 001 EFTA00200393 CLEARED THROUGH ns ?mow, OW.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/CPI DESORPTION SYMBOLICUSIP CAAMITe PRICE DEIST AMOUNT OREM AA,VUNT 07/02/02 06/20/02 CANCEL BUY POLO RALPH LAUREN CORP-CL A RL -200 23.92500 4,812.00 SEE NOTE *5* ON BACK EXECUTION BY BUCK VS 200 06-20-02 COMMISSION 12.00 NO SO 08/26/02 TO CXL PREVIOUS BUY 07/08/02 07/02/02 SOLD MAXWELL SHOE CO INC-CL A MARS -600 14.71500 8.786.73 EXECUTION BY SLKC VS 600 08-16-01 COMMISSION! 30.00 SEC FEE .27 AS OF 07/02/02 07/12/02 07/09/02 SOLD I-MANY INC IMNY -100 2.41570 226.56 EXECUTION BY INET VS 100 07-05-01 COMMISSION 3.00 SEC FEE .01 07/12/02 07/09/02 SOLD SYMBOL TECHNOLOGIES INC SBL 800 7.53130 5.976.85 AVG PRICE SHOWN-DETALS ON REO ACTUAL ODE•FWM TO YOUR AGENT UNSOLICITED AS OF 07/09/02 07/22/02 07/17/02 SOLD CACHE INC NEW CACH •600 16.20620 9.681.42 EXECUTION BY NOE VS 600 06-21-99 COMMISSION 30.00 SEC FEE 30 AS OF 07/17/02 TOTAL $51.289.59 Beer. Saea•ns SON, t4,1 COG.. Dec Mevolech CarrIN NOM Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIDO June 29.2002 THROUGH Jul/ 2C 2002 ACCOUNT NUMBER TAXPAYER KUMMER On File LAST STATEMENT June 28.2002 027 DP2742:19:19 001 V585 EFTA00200394 CLEARED THROUGH ITS YrisekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 7 Cl Transaction Detail (continued) MONEY FUND ACTIVITY DATE MODAY TRA,LSACT).X: 06/29/02 DESCRIPTION OPENINGBALANCE 8.282.057.20 SYMBIOCCUSIP Beer. SZeirns SON, t4,1 COO. Dec Mevolech Contof North BrodCon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 29.2002 THROUGH Ju/f 26.2002 ACCOUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT June 28.2002 OIAINMY PRIDE DEBIT AMOUNT CREDIT AMCW41 07/03/02 BOUGHT NEMPOEIMBACio BMX% 15.000 1.0000 15,000.00 07/10/02 BOUGHT THE TREASURERS FUND INC BMX% 5.000 1.0000 5,000.00 DOMESTIC PRIME MAA PORTFOLIO 07/18/02 BOUGHT THE TREASUER MESTIC R S FUND POR INC GMXX 11.000 1.0000 11.000.00o DO PRIME WM TFOLIO 07/23/02 BOUGHT THE TREASURERS FUND INC GMXX 479.000 1.0000 479.000.00 DOMESTIC PRIME MMI PORTFOLIO 07/23/02 DIVIDEND THE TREASURERS FUND INC GMXX 9.413.70 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND 07/23/02 DIVIDEND THE TREASURERS FUND INC GMXX 815.47 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND 'RIMY Ifirigaini§1DR151 DOMESTIC PRIME MM PORTFOLIO tgrae 'AtiluVr§Y MONTHLY DIVIDEND REINVESTED YilEIREAguting DMSINC DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND REINVESTED 9.41 .70 9. 1 .70 815.47 815.47 07/24/02 SOLD THE TREASURERS FUND INC GTDXX -475.000 1.0000 475000.00 DOMESTIC PRIME MM PORTFOLIO 07/26/02 CLOSINGBALANCE 8.327.286.37 TOTAL $-520.229.17 $485.229.17 027 07,2742:19:19 001 VS65 EFTA00200395 CLEARED THRWGH ITS VIIleklY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 8 Transaction Detail (continued) INTEREST DATE DESCRIPTION 07/22102 INT CR JUL 02 SYMBOL.CvStP Beet. Saea•ns SOC,r44,1 COO. 0 -4Mo:elect+ Contec North BredCon. New Yuk 112013969 INTERNATIONAL CHARITABLE STATEMENT Puce; June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT June 28.2002 QUANTITY RATE IM4 DEBIT AMOUNT CREDIT AMOUNT 495.50 TOTAL $495.50 MISCELLANEOUS DATE MOtulY TRANSACTeN DESCRIPTION DEBT AVOW CREPT AMOUNT 07/24/02 07/24/02 JOURNAL JOURNAL FROM: Sa 2-USD • JRL TO: SJai-USO • fl * 703.69 703.69 TOTAL S.703.69 $703.69 End of Statement 027 07,2742:19:19 001 V666 EFTA00200396 CLEARED THRCOGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nell York 10179 Beer. SOMAS SOMAISCH COrp Ono Mattotech Center North BeteMtn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* THROUGH ACCOUNT NUMBER June 1, 2002 June 28.2002 What's In This Statement Financial Summary 3 IIIIIIIIIIIIIIIII II INTERNATIONAL CHARITABLE TAXPAYER NUMBER LAST STATEMENT May 31.2002 Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 5 CIO FINANCIAL TRUST COMPANY Fund Activity 6 ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 8 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PEFUOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 888.864 458.554 8.282.058 NET EQUITY TINS PERIOD $9.629.476 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 9,675.524 -46,048 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 — Egon* lin Current market value IS E Last statements market value S8.740.612 $8.709.241 TM suBrurY refer OrdaMeGNI passes ally a k not "'eroded anti. dwellers Res spine NNW be retained for your records See reverse ode for modest IIVCCITYKO 027 04.29,0212:40 001 v933 EFTA00200397 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS Seanl*Rf COO Ono Movotech Confer North Steck'tn. New York 1120/3859 INTERNATIONAL CHARITABLE 2 al 8 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 062902:12:40 001 V563 EFTA00200398 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 3 Cash Flow Analysis THIS PERIOD Income Summary 71aS PERIOD YEAS TO DATE Opening Balance $534,910.20 Dividends 10.384.37 34,576.77 Credit Balance Int. 547.67 5,689.83 Securities Sold 25,349.22 Money Fund 109.726.37 Total $10,932.04 $40,266.60 Dividends Interest 1,205.67 Foreign Tax Withheld -98.70 -98.70 Miscellaneous 13,211.44 Amount Credited $149.492.70 Portfolio Composition Securities Bought -4.812.00 Cashtash Equivalent 8.740,612 Money Fund -207.726.37 Equities 888,864 Miscellaneous -13.310.14 Total $9.629,476 Amount Debited $-225,848.51 Net Cash Activity -76.355.81 ClosingBalance $458,554.39 Cash Balance Summary OPENTP3 CUZGINO Cash 531,673.45 458,006.72 Margo 3,236.75 547.67 Net Cash Balance $534.910.20 $458.554.39 027 06.2902:12:40 001 Beer. Saea•ns S0N, t4,1 COO. OtoMetsolech Conte North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER MAGER LAST STATEMENT May 31.2002 Your Portfolio Allocation Equines Cash 8 Equivalent • 91% Untodecl pOMOnS eon,* car 014, 0, onto 'Mn mater veto'', The olocom ;event'', ty clewed Irvin to 00101.te market rabe(11)VV pOrIkalk V563 EFTA00200399 CLEARED THROUGH ITS ?mew, CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZeirhs SOC,r44,1 COO. 0-41km:tech Cella North Beccidon. New Year 112014669 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 1.2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT May 31.2002 MARKET ESTIMAIED CURRENT DESCRPRON SIMBOUCUSIP QUANTITY PRICE VALUE AMU& INCOME yea ix CASH BALANCE 458,554 NE TREASURERS FUND INC GTDXX 8,278,919.68 1.0000 8.278,920 123,356 1.4900 DOMESTIC PRIME MINT PORTFCLIO NE TREASURERS FUND INC GTDXX 3,137.52 1.0000 3,138 47 1.4978 DOMESTIC PRIME kliM PORTFCLIO TOTAL CASH & CASH EQUIVALENTS $8,740,612 $123.403 EQUITIES Equities & Options AOCT EMMET ESTIMATED CURFENT DESCRPICIII SYMECIJCUSIP TIN °won PRCE VALUE ANNUAL INCO1AE YEW RE/ COSTCO WHMESALE CORP-NEW COST CASH 500 38.6200 19,310 CANDIES INC CAND CASH 27,300 4.0500 110.565 CANDIES INC CAND MRGN 1,420 4.0500 5.751 CACHE INC NEW CACH CASH 7,950 1a6500 108518 FINLAY ENTERPRISES INC FNLY CASH 10,300 16.4700 169.641 G-III APPAREL GROUP LTD GM CASH 20,850 7.6500 159.503 HEARX LTD EAR CASH 10,300 0.8500 8.755 COM NEW I-MANY INC IMNY CASH 1.600 2.7490 4,398 HEAD N1 HED CASH 5.000 3.1900 15,950 475 2.9781 NY REGEIRY MAXWELL SHOE CO INC-CL A MARS CASH 1,800 15.8500 28.530 NOVEL DENIM HOLDINGS LTD NVLD CASH 12,250 7.1500 87.588 027 06426132:12:40 001 V663 EFTA00200400 BLEARED THROUGH ?nor, OBBED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 c, Your Portfolio Holdings (continued) Equities & Options (continued) DESERPBON VMS& CuSIP ACCT 119E OuAinn PRCE MARKET VALLE ESTABMED ANNUAL INCOME CURREIVT yELD POLO RALPH LAUREN CORP-CL A RL CASH 200 22.4000 4.480 SYMBOL TECHNOLOGIES INC SE& CASH 800 8.5000 6.800 16 0.2353 UNITED RETAIL GROUP INC URGI CASH 15.150 10.5000 159.075 Total Equities& Options $888.864 $491 TOTAL EQUITIES $888.864 $491 YOUR TOTAL ESTIMATED ANNUAL INCOME $123.894 YOUR PRICED PORTFOLIOHOLDINGS $9.629.476 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTIDN CESCRPTION SYMBOLCUMP 0-ANTri 06.113/02 JOURNAL CACHE J.U.Q..NUL CACH .600 TO: SJZ~2.USD • JRL • PFICE Beer. Szetrns SoC.rthei Off. CeolActsolech Conte< North Beccidp. New Ye" 112014859 INTERNATIONAL CHARITABLE STATEMENT PERM June 1.2032 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AMBER LAST sTATEmENT May 31.2002 DES,T AMOUNT CREW amoure 06.113/02 JOURNAL CACHE INC NEW CACH 600 FROM: SJZ~-1-USD • JRL • 027 06.29,0212:40 031 Vf£3 EFTA00200401 CLEARED THRWGH ITS witekLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 6 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SY1A3WCUSIP OVAMITY PRICE DEBIT AMOUNT GRECO AMOUNT 06/17/02 06/12102 SOLD 14/0k LS 06/25/02 06/20/02 BOUGHT CACHE INC NEW EXECUTION BY SLKC VS 600 06-21-99 COMMISSION 30,00 SEC FEE ,31 Hafttas EXECUTION BY NITE VS 600 03-05-02 SEC FEE ,47 POLO RALPH LAUREN CORP-CL A SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 200 06-20-02 COMMISSION 12,00 CACH mai RL -600 ab 200 16.70000 44.64000 23.92500 4.812.00 9,974.69 15. 74.53 TOTAL $4.812.00 $25.349.22 MONEY FUND ACTIVITY Beer. SZeirhs SON,M1 GOO. Ore Mevolech Contec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER MJUSER LAST STATEMENT May 31.2002 DATE MOAT TRANSACTION DESCRIPTION SYLIECUOUSIP OUMFTRY PRICE Cell AMOUNT CREDIT AMOUNT 06.101/02 OPENING BALANCE 8,174,330.83 06/03/02 SOLD THE TREASURERS FUND INC GTDXX -100.000 1.0000 100.000.00 DOMESTIC PRIME MM PORTFOLIO 06/04/02 BOUGHT THE TREASURERS FUND INC GTDXX 153.000 1.0000 153,000.00 DOMESTIC PRIME M4APORTFCCIO 06/13/02 BOUGHT THE TREASURERS FUND INC GTDXX 10.000 1.0000 10,000.00 DOMESTIC PRIME MAI PORTFOLIO 06/17/02 BOUGHT THE TREASURERS FUND INC GTDXX 15.000 1.0000 15,000.00 DOMESTIC PRIME MAA PORTFOLIO 06/21/02 DIVIDEND THE TREASURERS FUND INC GTDXX 8.943.41 DOMESTIC PRIME MAA PORTFOLIO MONTHLY DIVIDEND 027 06.2102:12:40 031 VSE3 EFTA00200402 CLEARED THROUGH ITS niCkLY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 7 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MDBAT TITANSACTICN 06/21/02 DIVIDEND DESCRIP113N Mitlf6145,214W8Anuo MONTHLY DIVIDEND Beer. SZeirns SON, t4,1 Cory. Dec Mevolech CarrIN North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT May 31.2002 STIAECUCLOSIP CAMARDY pRCE DEBIT AMOUNT CREDIT AMOUNT GTDXX 782.96 06/21/02 REINVEST MERAMflikYMBAKco &DU 8.943.41 8.943.41 MONTHLY DIVIDEND REINVESTED Sc AlthPorgY YAEIREA? MEK§ V )F 5ik d Ybk)( 7b2.98 782.9 DOMESTIC PRIME Mfiv1PORTFCCIO MONTHLY DIVIDEND REINVESTED MINE ''' WAIN WEINEXEMEWOMINd Nffikx RIII66 1.8886 ki.000.66 DOMESTIC PRIME MN PORTFCLIO Ci6/28D2 CLOSINGBALANCE 8,282,057.20 TOTAL $-207,726.37 3109,726.37 DIVIDENDS CESOFtPTION STIABOUCUSIP OUANTITY RATE (S) 06/17/02 HEAD NV HED 5,000 0.1316 NY REGISTRY WH REC 05/29/02 PAY 06/14032 FOREIGN TAX WITHHELD CENT AMOUNT 98.70 CREDIT AMOUNT 658.00 TOTAL 3-98.70 $658.00 INTEREST DATE DESORPTION 06/21/02 INT CR TOTAL SMIDOL.OLISIP OUANTITY RATE N DENT MOW CREDIT AMOUNT JUN 02 047.67 $547.67 027 06/2942:12:40 001 V583 EFTA00200403 CLEARED THROUGH ITS 0He.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 8 vi Transaction Detail (continued) MISCELLANEOUS DATE MOAT TRANSACTION DESCRIPTION DEW AMOUNT CREPT AMOUtif 06/14/02 06/14/02 JOURNAL JOURNAL FROM: SID 2-USD • JAL • TO: SJal-USD • JRL • 13,211.44 13,211.44 TOTAL $-13,211.44 $13,211.44 Trades Executed Pending Settlement Beer. SZeirns SON, t4H COO. Cr.* Mem:Icon Centot North Becchron. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT May 31.2002 SETTLEMENT DATE TRADE DATE TRANSACT/DM DESORPTION SYMBELCUSIP GUMTITY PRICE DEBIT AMOUNT MCAT AMOUNT 07/01/02 06/26/02 SOLD COSTCO WHOLESALE CORP-NEW COST -500.00 36.9554 18,437.14 07/02/02 06/27/02 SOLD CACHE INC NEW CACH -200.00 16.9500 3.368.89 TOTAL $0.00 $21,806.03 The shove Pato cb nol wee; in cm Ow sedge el the slalownct End of Statement 027 08/29132:12:40 001 Y583 EFTA00200404 CLEARED THROUGH ITS YiHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 7 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 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 966.283 534.910 8,174.331 NET EQUITY THIS PERIOD $9.675.524 NET EQUITY LAST STATEMENT 9,532.004 CHANGE SINCE LAST STATEMENT 143.520 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash 8 Equvalent —111.11.11.1.11.11.1.11.11.1MIRR $966283 Equities 111 $895.842 Current market value EMI Last statements market value 88.709.241 $8.636.162 Beer. Steams SOPPIORS nap. Ono Mettotech Center Noah Brecklgn. New Vcrk 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PEW.) /Wil 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT April 26.2002 SIK Tin SLOY•YerY a br nermaasnel poposes coly a Is not "'eroded assn./boast Tin statsrmrs that/ wannest, yew records See reverse Seer wooden 11110111110:41 027 06.01,02:17:25 001 VS59 EFTA00200405 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 Ole STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0601,02:17:25 001 V559 EFTA00200406 CLEARED THROUGH 01ENE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS PERIOD Cash Balance Summary OPENN3 CLOSING Opening Balance $570,392.14 Cash 567.781.94 531.673.45 Securities Sold 63,926.51 Margin 2,610.20 3,236.75 Money Fund 108.560/4 Net Cash Balance $570,392.14 $534.910.20 Dividends Interest 626.55 Amount Credited $173,113.80 Money Fund -208.560.74 Income Summary THIS PERIDD YEAR TO DATE Miscellaneous -35.00 Dividends 8.560.74 24,192.40 Amount Debited $408.595.74 Credit Balance Int. 626.55 5,142.16 Net Cash Activity -35.481.94 Total $9,187.29 $29,334.56 Closing Balance $534.910.20 Portfolio Composition CashiCash Equivalent 8.709.241 Equities 966.283 Total 89.675.524 027 0601,02:17:25 001 Beer. Steams S0C,mbil Cap. Ore Metsolech Conte North Breda/a. New Telt 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PEN00 April 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT *11 26.2002 Your Portfolio Allocation Equines Cash 8 Equivalent • 91% Untfrotlecl POMO, ' erne. oar 011*,0, onto Thor male vote, The olorehm ;event'', ty ermed Inam to obsol.te mole: rat), 01 >vv M0072 VS59 EFTA00200407 CLEARED THROUGH ITS ?mem.? 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Holdings STATEMENT PER000 THROUGH ACCCUNT NUMBER *11 27.2002 May 31.2002 CASH & CASH EQUIVALENTS TAXPAYER AILIMER LAST STATEMENT April 26.2002 MARXET ES1ILMIED CURRENT DESCRPRON SYMBOL:CUSP OUANTITY PRICE VALUE ANNJAL INCONE yea rq CASH BALANCE 534,910 NE TREASURERS FUND INC GTDXX 8.171.976.27 1.0000 8,171,976 122.580 1.5000 DOMESTIC PRIME MINT PORTFCLIO NE TREASURERS FUND INC GTDXX 2.354.56 1.0000 2,355 35 1.4862 DOMESTIC PRIME MiM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $8,709,241 $122,615 EQUITIES Equities & Options *OCT MARKET ESTIMATD3 CURFENT DESCRPICM SYMECIJCUSIP TIN amain PRCE VALUE ANNUAL INCO1AE TEED 06/ COSTCO WHOLESALE CORP-NEW COST CASH 500 39.2700 19,635 CANDIES INC CAND CASH 27,300 4.6600 127.218 CANDIES INC CAND MRGN 1.420 4.6600 6.617 CACHE INC NEW CACH CASH 8550 17.0500 145.778 FINLAY ENTERPRISES INC FNLY CASH 10,300 15.8500 163.255 G-III APPAREL GROUP LTD GIII CASH 20,850 8.3000 173,055 HOT TOPIC INC HOTT CASH 600 25.6000 15,360 HEARX LTD EAR CASH 10,300 0.9000 9,270 COM NEW I-MANY INC IMNY CASH 1.600 4.3200 6.912 HEAD NI HED CASH 5.000 3.2200 16.100 475 2.9503 NY REGSTRY MAXWELL SHOE CO INC-CL A MARS CASH 1.800 13.6900 24.642 Beer. SZeirhs SOC,r44,1 Cal‘ 0-41km:tech Centec North Beccidon. New Ye* 1120/3959 INTERNATIONAL CHARITABLE 027 0401A32:17:26 001 VS59 EFTA00200408 CLEARED IHRWOH nor, OBBRO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) [HSU:WHO/4 SIMECL CUSIP ACCT DPE OUAICITY PRCE MARKET VALLE ESTIMATED ANMJAL INCOME CURRENT YELD NOVEL DENIM HOLDINGS LTD NVLD CASH 12,250 9.3500 114.538 SYMBOL TECHNOLOGIES INC S01_ CASH 800 8.5700 6.856 16 0.2334 UNITED RETAIL GROUP INC URGI CASH 15.150 9.0460 137.047 Total Equities& Options $966,283 $491 TOTAL EQUITIES $966.283 $491 YOUR TOTAL ESTIMATED ANNUAL INCOME $123.106 YOUR PRICED PORTFOLIOHOLDINGS $9,675,524 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns SONH*I Cory. Ore Mevolech CarrIN NOM BecciCon. New Ye* II201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Ai3N 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT April 26.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SeMOO.CuSP 0-ANND PR CC DEM AMOUNT CREPT AMOUNT 04/29/02 04724/02 SOLD CIRCUIT CM STORES INC CC .400 21.89000 8,712.73 CIRCUIT CITY GROUP EXECUTION BY FCAP VS 200 02-20-02. 200 02-19.02 COMMISSION 28.00 SEC FEE .27 027 06.01,02:17:25 031 VS59 EFTA00200409 CLEARED THROUGH ITS wisekLY OHSE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 6 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOLCUSE CTAINTHY PROF DEBIT AMOUNT GRIM AMOUNT 04/29/02 04/24/02 SOLD HOT TOPIC INC HOTT -100 23.94670 2,379.59 EXECUTION BY MONT VS 100 03-05-02 SEC FEE .ce 05/03/02 04/30/02 SOLD CIRCUIT CITY STORES INC CC -300 21.08590 6,289.57 CIRCUIT CITY GROUP EXECUTION BY Sl3SH VS 300 02-19-02 COMMISSION 21.00 SEC FEE .20 05/06/02 05/01/02 SOLD CIRCUIT CITY STORES INC CC -300 21.16800 6.314.20 CIRCUIT CITY GROUP EXECUTION BY RHCO VS 300 02-19-02 COMMISSION 21.00 SEC FEE .20 05/06/02 05/01/02 SOLD HOT TOPIC INC HOT/ -300 2127000 6,665.79 EXECUTION BY WEDS VS 300 03-05-02 SEC FEE .21 05/15/02 05/10102 SOLD CIRCUIT CITY STORES INC CC -200 23.35000 4.642.85 CIRCUIT CITY GROUP EXECUTION BY BUCK VS 200 02-19-02 COMMISSION 12.00 SEC FEE .15 AS OF 05/10102 05/17/02 05/14/02 SOLD CIRCUIT CITY STORES INC CC -500 23.97670 11.952.98 05/23/02 05/20/02 BOUGHT CIRCUIT CITY GROUP AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED MAXWELL SHOE CO INC-CL A STK SPLIT ON 1200 SHS REC 05/03102 PAY 05/17/02 MAXS 600 Beer. SZeirns SOC,THMT CHIP Ore Mevolech Cantet North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PER100 &XII 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER THAIBER LAST STATEMENT VIII 26.2002 027 060' 029 7:25 031 VS59 EFTA00200410 CLEARED THROUGH ITS ?RIMY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 7 cln Transaction Detail (continued) INVESTMENT ACTIVITY (continued) BOAT SZeirhs SONH*1 GO H‘ 0 -41km:tech Centec North Beccidon. New VC* I I20I.OSS9 INTERNATIONAL CHARITABLE STATEMENT PERIDO *11 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT April 26.2002 SETTLEIAEN1 TRADE DATE DATE "ReNEACTION DESORPTION SYTAISOLIOUSIP OMMIllY PRCE DEBIT AMOUNT MDR AMOUNT 05/24/02 05/21/02 SOLD POLO RALPH LAUREN CORP-CL A RL -600 28.36720 19968.80 SEE NOTE'S' ON BACK EXECUTION BY BUCK VS 600 05-23-01 COMMISSION 36,00 SEC FEE .52 AS OF 05121/02 TOTAL $63,926.51 MONEY FUND ACTIVITY DATE MOAT TRANSACTION DESCRIPTION 04/27/02 OPENINGBALANCE SYMEWCUSIP OUANTRY PRCE DEBIT AMOUNT CREDIT AMOUNT 8.065.770.09 05/17/02 SOLD THE TREASURERS FUND INC EMU -100.000 1.0000 100000.00 DOMESTIC PRIME MN PORTFOLIO bsr r& MANY IMEMLIMEti§ VII4151 100.000 1.0000 100,000.00 DOMESTIC PRIME 1kM PORTFOLIO 05/21/02 DIVIDEND THE TREASURERS FUND INC EMU 7.859.58 DOMESTIC PRIME 1kM PORTFOLIO MONTHLY DIVIDEND 05/21/02 DIVIDEND 1HE TRF-ASURERS FUND INC EMU 701.16 DOMESTIC PRIME 1kM PORTFOLIO MONTHLY DIVIDEND 05/21/02 REINVEST bsrir& Atilv4t§Y as p' ebtAul THE TREASURERS FUND INC DOMESTIC PRIME MAN PORTFOLIO MONTHLY DIVIDEND REINVESTED NEIREAgaing VII451 DOMESTIC PRIME MN PORTFOLIO MONTHLY DIVIDEND REINVESTED YArainguMEN§ YUNI51 d GYbkk 100.000 1.0000 100,000.00 DOMESTIC PRIME MM PORTFOLIO EMU 7,859.58 7,859.58 701.1E 7b1.16 027 OCOI 02:17:2S 031 VS59 EFTA00200411 CLEARED IHRWOH ITS 01B.ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 8 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MONDAY TRANS:CRON DESCRIPT*N SYMBOCCuSIP 808f. SZeirns S0N, BM Cory. Cc* Mem:tech CarrIN North 0eock11n. New TB* 11201.3889 INTERNATIONAL CHARITABLE STATEMENT PER100 *11 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT *11 26.2002 OVANTry PRIDE DEBIT AMOUNT CREDIT AlACINT 05/31/02 CLOSINGBALANCE 8.174.330.83 TOTAL $.208.560.74 $108.560.74 INTEREST DATE OESCP.Rnon 05/21/02 INT CRS MAY 02 STEIBOUCUSIP OUANTITY RATE DEMI AMOUNT CAE0IT AMOUNT 626.55 TOTAL $626.55 MISCELLANEOUS DATE MO:DAT 05/03/02 JOURNAL TOTAL TRANSACTCN BERCI:WT.0N 04/02 CLFI CHG 15 DEW AMOUNT 35.00 CREW MA3UNT $-35.00 End of Statement 027 0401.02:17:2S 001 d559 EFTA00200412 CLEARED THRCOGH WIIOUv OHnED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 Beer. SZ(Nrot. SOC‘ribtl 000. Ore Meaolech Conte North Beccioon. New you 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD THROUGH ACCOUNT NUMBER March 29.2002 April 26.2002 What's In This Statement 1111,111111111111 I I TAXPAYER NULI3ER LAST STATEMENT March 28.2002 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 5 CIO FINANCIAL TRUST COMPANY ' ATTN LARRY KEMP Fund Activity 7 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 9 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 895,842 Cash & Equvalent H 58.636,162 58.827,945 NET CREDIT BALANCE 570,392 Equities II! 5895.842 MONEY MARKET FUND BALANCE 8,065,770 5865.833 NET EQUITY SIRS PERIOD $9,532,004 NM Current market value gm Last statement's market value NET EQUITY UST STATEMENT 9,693,778 CHANGE SINCE LAST STATEMENT -161,774 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Sc Tin Vann Pi d famTOTITMTHRBI osmoses coly els roe needed as a ta. dcomere Tres totecnorc should be retailed for your records Soo revers* ode fcc Amain neconatoo 027 042702:13:44 001 V557 EFTA00200413 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 9 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 042702:13:44 001 V557 EFTA00200414 CLEARED 1HRWGH OW‘.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 0, Cash Flow Analysis Income Summary THIS PERICO TIC PEN® YEAR TO DATE Opening Balance $7,969231.72 Dividends 7.903.22 15,631.66 Credit Balance Int. 2.610.20 4,515.61 Securities Sold 80,158.22 Total $10,513.42 $20,147.27 Money Fund 807.057.22 Dividends Interest 3.456.20 Miscellaneous 282,454.00 Amount Credited $1.173.125.64 Portfolio Composition CastirCash Equivalent 8.636.162 Money Fund -8.007.057.22 Equities 895.842 Funds Withdrawn -282.454.00 Miscellaneous -28Z454.00 Total $9.532.004 Amount Debited $.8.571.965.22 Net Cash Activity -7.398.839.58 Closing Balance $570,392.14 Cash Balance Summary OPENING CLOSING Cash 7,969,231.72 567,781.94 Margo 0.00 2,610.20 Net Cash Balance $7.969.231.72 $570,392.14 027 0827.02:13:44 001 Beer. Saea•ns SOC.,44.1 Cot. Ore Mevolech Centec North Beccidon. Nev. TO. 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO Mirth 29.2002 THROUGH WI 26.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT Minn 28.2002 Your Portfolio Allocation Equines 9'. Cash 8, Equivalent• 91% ufefrootei POMOnS eon,* Oar 014, 0, Onto' male V111.00, MO plopoh", ;event'', is clewed Irvin to 001,01.te market rat), 01 ,eft Mika" VS57 EFTA00200415 CLEARED IIIRCAJGH ITS vRACM.Y OBBED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZNAns SABA% COXA Cr.* Mon:loch Conte< North Beccidp. New Ye" I1201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 29.2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS THROUGH April 26.2002 ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT Match 28.2002 MARKS ESTIMATED CURRENT DESCRIATION swasoccussi QUANTITY PRICE VALUE AMU& INCCl/E VELD BAT CASH BALANCE 570.392 THE TREASURERS FUND INC GTDXX 8.064.116.69 1.0000 8.064.117 118,543 1.4700 DOMESTIC PRIME MiM PORTFCLIO NE TREASURERS FUND INC GTDXX 1,653.40 1.0000 1.653 24 1.4519 DOMESTIC PRIME MAI PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $8.636.162 $118,567 EQUITIES Equities & Options *OCT MARKET ESTIMATED CURFENT DESCRPIION SYMBEXCUSIP TTPE ouwnw PRCE VALLE ANNUAL INCOME YE1D DU COSTCO WHCCESALE CORP-NEW COST CASH 500 39.9200 19,960 CANDIES INC CAND CASH 27.300 3.2500 88.725 CANDIES INC CAND MRGN 1,420 3.2500 4.615 CACHE INC NEW CACH CASH 8,550 11.3300 96,872 CIRCUIT CITY STORES INC CC CASH 1,700 21.7900 37.043 119 0.3212 CiFiCurt CITY GROUP FINLAY ENTERPRISES INC FNLY CASH 10,300 13.0000 133.900 G-III APPAREL GROUP LTD Gill CASH 20,850 8.0500 167.843 HOT TOPIC INC HOTT CASH 1,000 23.7600 23.760 HEARX LTD EAR CASH 10,300 1.0200 10.506 COM NEW I-MANY INC IMNY CASH 1,600 5.0500 8.080 HEAD NI HED CASH 5,000 3.2000 16.000 920 5.7500 NY REGISTRY 027 042Z02:13:44 001 V667 EFTA00200416 CLEARED THROUGH ITS Putty, OH8P0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 01 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPOON SYMBOL CuSIP ACCT Tri:£ GUMMY PACE PAPICE7 VALUE ESTRUM) ANNUAL iNCOLIE CURRIBNIT YELD MAXWELL SHOE CO INC-CL A MAXS CASH 1,200 19.7000 23,640 NOVEL DENIM HOLDINGS LTD NVLD CASH 12.250 8.5500 104.738 POLO RALPH LAUREN CORP-CL A RL CASH 600 28.4700 17.082 SYMBOL TECHNOLOGIES INC SBL CASH 800 8.4100 6.728 16 0.2378 UNITED RETAIL GROUP INC URGI CASH 15.150 9.0000 136,350 Total Equities& Options $895.842 $1,055 TOTAL EQUITIES $895.842 $1,055 YOUR TOTAL ESTIMATED ANNUAL INCOME $119.622 YOUR PRICED PORTFOLIOHOLDINGS $9.532.004 Transaction Detail INVESTMENT ACTIVITY Beer. Szeirns SOC.,PRI GOP. Cato Metsoiech Cantof North Betatron. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PEF800 Marsh 29.2002 THROUGH April 26.2002 ACCOUNT NUMBER TAXPAYER WIPER LAST STATEMENT March 28.2002 SETTLEMENT TRADE DATE DATE TRANSACTION OESORPTION SYMBOL:CUSP CUPARITY PRICE DEBT AMOUNT GRECO MOPE 04/11/02 04/08/02 SOLD HOT TOPIC INC HOTT -700 22.23390 15,548.26 EXECUTION BY RSSF VS 700 03-05-02 SEC FEE .47 027 042742:13M 001 Y557 EFTA00200417 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 STATEMENT PERIOD THROUGH Mirth 29.2002 *11 26.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Wirth 28.2002 SETTLEMENT TRADE DATE DATE TRANSACTOR DESCRPTION SYMBOLICUSIP OVANIIIY ProcE DEIST AMOUNT GRECO' AMOUNT 04/11/02 04/08/02 SOLD POLO RALPH LAUREN CORP-CL A RL -400 27.58740 10,995.62 SEE NOTE 5 ON BACK EXECUTION BY BUCK VS 400 05-23-01 COMMISSION 24.00 SEC FEE .34 04/23/02 04/18/02 SOLD OFFICE DEPOT INC OOP -300 19.72000 5.879.82 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MLCO VS 300 03-08-02 COMMISSION 21.00 SEC FEE .18 04/23/02 04/18/02 SOLD TIMBERLAND CO-CL A TBL .400 41.55420 16.582.17 EXECUTION BY BUCK VS 400 03-11-02 COMMISSION 24.00 SEC FEE .51 AS OF 04/18/02 04/24/02 04/19/02 SOLD CIRCUIT CITY STORES INC CC -100 22.74000 2.252.93 CIRCUIT CITY GROUP EXECUTION BY BUCK VS 100 02-20-02 COMMISSION 6.00 SEC FEE .07 04/24/02 04/19/02 SOLD SYMBOL TECHNOLOGIES INC SBL .800 9.60070 7.617.32 EXECUTION BY SI3SH VS 400 06-29-01. 300 06-21-01. 100 07-13-01 COMMISSION 48.00 SEC FEE .24 04/24/02 04/19/02 SOLD TIMBERLAND CO-CL A TBL -500 42.65550 21.282.10 EXECUTION BY BUCK VS 500 03-11-02 COMMISSION 30.00 SEC FEE .65 TOTAL $80.158.22 Beer. Saea•ns SeN•4kl Cap. Dec Mevolech Coma North Braidon. New Yak 11201 3959 INTERNATIONAL CHARITABLE 021 0427,02:13:44 001 V557 EFTA00200418 CLEARED THROUGH ITS vnICLLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 Transaction Detail (continued) DEPOSITS AND WITHDRAWALS DATE Cf. DESORPTION 04/10/02 C ipligi CK K FE -03/1&02 BUCKINGHAM CAPITAL TOTAL 5-282,454.00 DEW AMOUNT CREDIT AMOUNT MONEY FUND ACTIVITY DATE 1.100AY TRANSACTION DESCRIPTION SYLIBOUCUSIP DUANTITY proCE 03/29/02 OPENINGBALANCE 858.712.87 04/01/02 BOUGHT THE TREASURERS FUND INC GTDXX 7.000.000 1.0000 7.000.000.00 DOMESTIC PRIME MN PORTFOLIO 04/03/02 BOUGHT MENNIMA4lico GTDXX 400.000 1.0000 400,000.00 04/09/02 SOLD THE TREASURERS FUND INC GTOXX -700.000 1.0000 700,000.00 DOMESTIC PRIME MAN PORTFOLIO 04/10/02 BOUGHT NEIERINUMMitio GUM( 600.000 1.0000 600.000.00 04/11/02 SOLD THE TREASURERS FUND INC GTOXX -100,000 1.0000 100,000.00 DOMESTIC PRIME MAN PORTFOLIO 04/23/02 DIVIDEND GTOXX 6,240.57 MONTHLY DIVIDEND 04/23/02 DIVIDEND NtiERNIAMISuo GTOXX 816.65 MONTHLY DIVIDEND 04/23/02 REINVEST NtiEfitillta&WElnuo GTDXX 6,240.57 6240.57 MONTHLY DIVIDEND REINVESTED 04/23/02 REINVEST Mitlfitilltn&WFWISuo GTDXX 816.65 816.65 MONTHLY DIVIDEND REINVESTED DEBIT AMOUNT CREDIT AMOUNT 282,454.00 Beer. SZeirns SON•44,1 COO. Cr.* Mevolech CarrIN North Beccidon. New Ye* I1201.3659 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 29.2002 THRouoN April 26.2002 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT Ma/C11 28.2002 027 0427,02:13:44 001 VS57 EFTA00200419 CLEARED THRWGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 8 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE 1.130AT TRANSACTION DESCRIPTION SYMEIX/CUSIP WANTRY PRICE Beer. SZeirhs SOC,r44,1 COO. Cc* Mevolech Cella NOM Becemon. New Ye* I 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERI%) Moth 29.2002 THROUGH April 26.2002 ACCOUNT NUMBER TAXPAYER KINSER LAST STATEMENT MATO 28.2002 DEBIT AMOUNT CREDIT AMOUNT 04/28/02 CLOSINGBALANCE 8,065,770.09 TOTAL $4,007,057.22 $807,057.22 DIVIDENDS DESCRPTION STMEIWICVSIP CUANTIT, RATE ISI DEBIT AMOUNT CAECIT OICUM 04;01102 BROWN SHOE COMPANY BWS 6.500 0.1000 650.00 REC 03/1802 PAY 04101/02 04/05/02 SYMBOL TECHNOLOGIES INC SBL 4.100 0.0100 41.00 REC 03/1u02 PAY 04105/02 04/15/02 CIRCUIT CITY STORES INC CC 1.800 0.0175 31.50 CRUM CITY GROUP REC 03/29/02 PAY 04/15.02 04/15/02 FAMILY DOLLAR STORES INC FDO 1,900 0.0650 123.50 REC 03/15/02 PAY 04/15.02 TOTAL $846.00 INTEREST DATE DESCRFITON 04/22/02 INT CR APR 02 STAIE/WCUSIP OUONMY RATE IY4 DEBT AMOUNT CREDIT AMOUNT 2,610.20 TOTAL $2,610.20 027 042742:13:44 001 VS67 EFTA00200420 CLEARED IHRCSIGH ITS ~Ow, OHSED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 9 .44 Transaction Detail (continued) MISCELLANEOUS DATE ',non TRANSACTCR DESCRIPTOR DEBT AMOUNT CFIT ~UHT 04 .1.- J 2/02 04/12/02 JOURNAL 2-USD COVER • JRL • FROM: Slia.1-USD COVER 4/I0 • JRL • 282,454.00 282,454.00 TOTAL $-282,454.00 $282,454.00 Trades Executed Pending Settlement Beer. Stetrns SOC,,,I*1 Off. Cr.* Meveleen Conte< North Beccmps New Yak 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 29.2002 THROUGH April 26.2002 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT March 28.2002 SETTLEMENT DATE TRADE DATE TRANSACTION CESCRWHION SYMBOL:CUSP OUNRITT PRCE D',1"-t Ito GRECO' ~UHT 04/29/02 04/24/02 SOLD CIRCUIT CITY STORES INC CC -400.00 21.8900 8,712.73 CIRCUIT CITY GROUP 04/29'02 04/24102 SOLD HOT TOPIC INC HOTT -100.00 23.9467 2.379.59 TOTAL $0.00 $11,092.32 The Save Pick, 42 no, wpm in Ory oIIR. section of Bus 31310MI« End of Statement 027 D4/27102:13:44 001 V557 EFTA00200421 'MEARES. THROUGH ITS YiHOU.Y 01MSED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 6 Fund Activity 38 Your Portfolio at a Glance TOTAL YkUE OF SECURITIES THIS PERIOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 865.833 7.969.232 858.713 NET EQUITY THE PERIOD $9.693,778 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 9.003.940 689.838 There are no 'Stop Lose 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 Cash S Equvalent H Market Value of Your Portfolio "81 $1.637.396 Equities —11 02, 65.833 48.827.945 (run] " ammi 57.366.544 Current market value ME Last statements market value Beer. SleamS SeGoilke cop. Ono Movoloch Center None Brecklin. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Petulant 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Petauary 22.2002 Aye. Tin PAGGP/ a br TW0OGG0nli Wpm, ally t Is not "leaded as a rat downed. Tin sratecnera semid be retained for your records Soo reverse St kr orpcflert rdormMon 027 D1200222:30 001 VS55 EFTA00200422 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 (11 41 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 03,2902:22:30 001 1/555 EFTA00200423 CLEARED 1HROUGH I1S wilexLY OBBEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 3 C/ 11 Cash Flow Analysis Income Summary THIS PEPIOO TI-ISPERICO YEAR TO DATE Opening Balance $529.588.15 Dividends 2.534.30 7.728.44 Credit Balance Int. 587.36 1.905.41 Securities Sold 8.644.609.56 Total $3.121.66 $9,633.85 Money Fund 550,926.17 Dividends/Interest 2.195.49 Miscellaneous 144.632.78 Amount Credited $9.342.364.00 Portfolio Composition CashtCash Equivalent 8.827.945 Securities Bought -1.457.183.18 Equities 865,833 Money Fund -300.904.47 Miscellaneous -144.632.78 Total $9.693,778 Amount Debited 5-1.902.720.43 Net Cash Activity 7.439.643.57 Closing Balance $7.969.231.72 Cash Balance Summary OPE?. No CL0GIN0 Cash 528.962.92 7.969.231.72 Margo 625.23 0.00 Net Cash Balance $529.588.15 $7.969.231.72 027 03.2802Z2:30 001 Bar. SZeIrns SOPA.* COO. Ore Maoloch Cantof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER AILAISER LAST STATEMENT February 22.2002 Your Portfolio Allocation Equflies Cash 8 Equivalent— 92% Uneb0e0 pomp", own,* oar Oloxp, *NW Ihrl minty veva The olorahr Pe vernar to awed Item eo e0w1Ae market rat), or Kv roarkno V555 EFTA00200424 CLEARED THROUGH ITS vniCkLY OtME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZeirns SON, t4,1 COP. Ore Mevolech Centec North Beccmon. New Yuk 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23.2002 Your Portfolio Holdings THROUGH ACCCUNT NUMBER March 28.2002 CASH & CASH EQUIVALENTS TAXPAYER MAUSER LAST STATEMENT February 22.2002 MARKET (SUMMED CURRENT DESCREPRON SYMBOUCUSIP OUANTITY PRICE VALUE AANUAL INCOME yea rq CASH BALANCE 7,969,232 NE TREASURERS FUND INC GTDXX 857.876.12 1.0000 857,876 12.268 1.4300 DOMESTIC PRIME MINT PORTFCLIO NE TREASURERS FUND INC GTDILX 836.75 1.0000 837 12 1.4337 DOMESTIC PRIME WM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $8.827,945 $12.280 EQUITIES Equities & Options *OCT IMAM ESTIMATED CURFENT DESCRP1011 SYMEOJCUSIP rift amain NICE VALtE ANMJAL INCOME TEED RE/ COSTCO WHOLESALE CORP-NEW COST CASH 500 39.8200 19.910 CANDIES INC CAND CASH 27,300 2.2000 60.060 CANDIES INC CAND MRGN 1.420 2.2000 3.124 CACHE INC NEW CACH CASH 8,550 6.9500 59,423 CIRCUIT CITY STORES INC CC CASH 1,800 18.0400 32.472 126 0.3880 CIRCUIT CITY GROUP FINLAY ENTERPRISES INC FNLY CASH 10.300 12.0000 123.600 G-III APPAREL GROUP LTD GM CASH 20.850 8.0000 166.800 HOT TOPIC INC HOTT CASH 1,700 20.9000 35,530 HEAFIX LTD EAR CASH 10,300 1.0500 10,815 COM NEW I-MANY INC IMNY CASH 1,600 4.9600 7,936 HEAD Nil HED CASH 5,000 3.2900 16,450 920 5.5927 NY REGEIRY 027 01200222:SO 001 VS56 EFTA00200425 CLEARED THROUGH ITS niCkLY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 Your Portfolio Holdings (continued) Equities & Options continued) DESLRe'ION SYMSCL C.bP ACCT TIDE OLIANTITT PRCE PMFIKET VALLE ESTRUM) ANNUM. INCOIAE CURES! YELD MAXWELL SHOE CO INC-CL A MAXS CASH 1.200 16.0000 19,200 NOVEL DENIM HOLDINGS LTD NVLD CASH 12.250 9.3000 113.925 POLO RALPH LAUREN CORP-CL A RL CASH 1.000 29.1800 29.180 OFFICE DEPOT INC OOP CASH 300 19.8500 5.955 SYMBOL TECHNOLOGIES INC SBL CASH 1.600 11.2400 17.984 32 0.1779 TIMBERLAND CO-CL A TBL CASH 900 42.2500 38,025 UNITED RETAIL GROUP INC URGI CASH 15.150 6.9600 105.444 Total Equities& Options $865,833 $1,078 TOTAL EQUITIES 5865,833 $1.078 YOUR TOTAL ESTIMATED ANNUAL INCOME $13,359 YOUR PRICEDF'ORTFOLIOHOLDINGS $9.693,777 Beer. Saea•ns SON, t4,1 COO. Ore Metsolech CarrIN North BecciOon. New Ye* I 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER NINSER LAST STATEMENT February 22.2002 027 0129,0222:30 001 VS55 EFTA00200426 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 6 c/ 11 Transaction Detail INVESTMENT ACTIVITY Beet SZeirns Sec , t4,1 OPP Dec Mem:tech CarrIN North 0eock11n. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMEIOLICUSIP OcANTITe PR,DE DEBIT AMOUNT 02/25/02 02/20,02 BOUGHT KENNETH CCU PRODUCTIONS INC KCP 1,300 18.09860 23,621.18 CL A EXECUTION BY BUCK VS 1300 02-20-02 COMMISSION 78,00 AS OF 02/20/02 CFEOCT A/hOcter 02/25/02 02/20/02 BOUGHT CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY BUCK VS 300 02-20-02 COMMISSION 18,00 AS OF 02/20102 CC 300 24.40000 7,353.00 02/25/02 02/20/02 BOUGHT K-SWISS INC-CL A EXECUTION BY VKCO VS 300 02-20-02 AS OF 02/20102 KSWS 300 31.85000 9.570.00 02/25/02 02/20/02 SOLD NAUTICA ENTERPRISES INC EXECUTION BY RSSF VS 200 11-13-01 SEC FEE .05 AS OF 02/20/02 NAUT -200 13.66000 2.716.95 02/25/02 02/20/02 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 700 02-20-02 COMMISSION 42,00 AS OF 02120102 TOM 700 11.52490 8,124.43 02/26/02 02/21/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1000 02-21-02 AEOS 1.000 25.60750 25,622.50 02/26/02 02/21/02 BOUGHT BEBE STORES INC EXECUTION BY RSSF VS 300 02-21-02 BEBE 300 21.50000 6,465.00 027 01280222:30 001 Vti5S EFTA00200427 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 7 1/ 11 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN 02/26/02 02/21/02 BOUGHT bafiztdM 6Mi/M bodbir DESCRIPTION KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK VS 600 02-21-02 COMMISSION 36.00 E§YEK LAMM EaMPATin CL A EXECUTION BY BUCK VS 400 02-21-02 COMMISSION 24,00 NAUTICA ENTERPRISES INC EXECUTION BY JPHO VS 800 11-13-01 SEC FEE .17 J C PENNEY CO INC SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 1400 02-11-02 COMMISSION 84.00 SEC FEE .45 OUIKSILVER INC EXECUTION BY BUCK VS 2000 02-21-02 COMMISSION 120,00 CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY BUCK VS 900 02-22-02 COMMISSION 54.00 HOT TOPIC INC EXECUTION BY INET VS 1000 02-22-02 COMMISSION 30.00 SYMBOLICUSIP KCP gL CAJANTITY PRCE 600 18.65120 Beet SZeirhs S0C,r44,1 Cat. 0 -41km:tech Cella North Beccidon. New VC* 11201'3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILDA3ER LAST STATEMENT February 22.2002 DEBIT AMOUNT CREPT ANID,NT 11,241.72 400 29.75000 02/26/02 02/21/02 SOLD NAUT -800 13.74590 10961.55 02/26/02 02/21/02 SOLD JCP -1.400 20.95290 29.234.61 02/26/02 02/21/02 BOUGHT ZOK 2,000 19.50850 39.152.00 02/27/02 02/22/02 BOUGHT CC 900 16.24670 14,691.03 02/27/02 02/22/02 BOUGHT HOTT 1,000 19.96670 20,011.70 027 0129,0222:30 001 VS56 EFTA00200428 CLEARED THROUGH ns vnickly °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 8 1/ 11 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 02/27/02 02/22/02 SOLD DESORPTION ESTEE LAUDER COMPANIES INC CL A EXECUTION BY BUCK VS 600 02-12-02 COMMISSION 36.00 SEC FEE .27 NAUTICA ENTERPRISES INC EXECUTION BY JPHO VS 500 11-13-01. 200 11-28.01 SEC FEE ,15 SKECHERS USA INC CL A EXECUTION BY BUCK VS 1300 02-22-02 COMMISSION 78,00 COSTCO WHOLESALE CORP-NEW EXECUTION BY SLKC VS 500 02-25-02 SYMBOL/CUSP EL CAJANDTV PRICE -600 29.39540 Beet SZeirhs SOC,r44,1 GO,P Otto Mevolech Centec North 0eock11n. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PER100 Februant 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILIESER LAST STATEMENT February 22.2002 DEIST AMOUNT CREPT NCl/NT 17,585.97 02/27/02 02/22/02 SOLD NAUT -700 13.51870 9.447.94 02/27/02 02/22102 BOUGHT SKX 1,300 13.91690 18,184.97 02/28/02 02/25102 BOUGHT COST 500 44.41000 22.220.00 02/28/02 02/25102 BOUGHT COLUMBIA SPORTSWEAR CO EXECUTION BY SLKC VS 1800 02-25-02 COLM 1.800 30.98500 55.788.00 02/28/02 02/25102 BOUGHT CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY WET VS 1000 02-25-02 COMMISSION 20,00 DOLLAR GENERAL CORP EXECUTION BY BUCK VS 500 02-25-02 COMMISSION 30,00 SKECHERS USA INC CL A EXECUTION BY BUCK VS 700 02-25-02 COMMISSION 42.00 CC 1.000 16.95000 16.985.00 02/28/02 02/25/02 BOUGHT DG 500 14.24510 7,167.55 02/28/02 02/25/02 BOUGHT SKX 700 13.50000 9,507.00 027 01230222:30 001 EFTA00200429 CLEARED THRCOGH RS ?JINNI? OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 9 1/ 11 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 02/28/02 02/25/02 BOUGHT bat'Av1/2 6±thsiM bodeFir DESCRIPTION TARGET CORP SEE NOTE'S' ON BACK EXECUTION BY BUCK VS 200 02-25-02 COMMISSION 12.00 takitAft% haunt EXECUTION BY BUCK VS 500 02-25-02 COMMISSION 30.00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 400 01-28-02 SEC FEE .21 GADZOOKS INC EXECUTION BY RHCO VS 300 08-27-01. 200 10.05.01 SEC FEE .12 HOT TOPIC INC EXECUTION BY RSSF VS 300 02-08-02. 300 02.07-02 SEC FEE .20 LOWES COMPANIES INC EXECUTION BY BUCK VS 400 02-26-02 COMMISSION 24.00 NAUTICA ENTERPRISES INC EXECUTION BY JPHO VS 500 11-28-01. 100 11-27-01 SEC FEE .13 WAL-MART STORES INC EXECUTION BY BUCK VS 500 02-26-02 COMMISSION 30.00 SYMBOLICUSIP TOT Ya DUMMY 200 PRICE 44.29000 500 iti1605 Beer. SZeirhs S0C,r44,1 C0rl‘ 0 -41km:tech Centec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Fctruant 23.2002 THROUGH March 28.2002 ACCCUNIT NUMBER TAXPAYER IMNSER LAST STATEMENT Femme 22.2002 DEBIT AMOUNT 8.88600 CHEM MONO 17,210. 03/01/02 02/26/02 SOLD PLCE .400 34.05800 13,607.99 03/01/02 02/26/02 SOLD GADZ -500 15.96250 7.966.13 03/01/02 02/26/02 SOLD HOTT .600 22.15000 13.274.80 03/01/02 02126/02 BOUGHT LOW 400 46.39840 18498.36 03101/02 02/26/02 SOLD NAUT .600 13.73000 8.222.87 03/01/02 02126/02 BOUGHT WMT 500 62.10000 31,095.00 027 0129,0222:30 001 VS5S EFTA00200430 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 10 CI 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN 03/04/02 02/27/02 BOUGHT b..kiLuuM 6±thiM kith DESCRIPTION AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET VS 900 02-27-02 COMMISSION 27.00 iliottgl4§1sLia ALIA. §Y6kEt INC EXECUTION BY JPHO VS 100 01-28-02. 200 01-29-02 SEC FEE .16 COACH INC EXECUTION BY BUCK VS 300 02-05-02. 100 02-07-02 COMMISSION 24.00 SEC FEE .30 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK VS 500 02-27-02 COMMISSION 30.00 GADZOOKS INC EXECUTION BY SOCO VS 200 10-06.01, 100 06-29-01 SEC FEE .08 HOT TOPIC INC EXECUTION BY RSSF VS 600 02-07-02 SEC FEE .20 U2 CLAIBORNE INC EXECUTION BY BUCK VS 400 12-05-01. 600 12-19.01 COMMISSION 60.00 SEC FEE .45 SY1A3OUCUSA' AEOS GUANTITV 900 PRICE 24.75000 oo . 4.663 Beer. S1e9•ns S0C,r44,1 Cory. 0 -41km:tech Centec North Beccidon. New VC* I I20I.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Pennant 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER NLAA3ER LAST STATEMENT February 22.2002 DEBIT AMOUNT 22,317.00 CFE 01 ISPIXINT 10.258.34 03104/02 02/27/02 SOLD COH .400 49.55000 19.780.70 03104/02 02/27/02 BOUGHT KCP 500 18.21170 9.150.85 0304:02 02/27,02 SOLD GADZ -300 17.57500 5.257.42 03104/02 02/27/02 SOLD HOTT -600 22.14170 11269.82 03/04/02 02/27/02 SOLD U2 .1.000 29.93330 29.857.85 027 0129,0222:30 001 VS5S EFTA00200431 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 11 CI 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN 03/04/02 02/27/02 BOUGHT DESCRIPTION OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 600 02-27-02 COMMISSION 36,00 PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY RSSF VS 1200 02-27-02 AS OF 02/27/02 OUIKSILVER INC EXECUTION BY BUCK VS 400 02-27-02 COMMISSION 24,00 WET SEAL INC-CIA EXECUTION BY SLKC VS 600 01-10-02 SEC FEE .29 WOLVERINE WORLD WIDE INC WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 700 02-27-02 COMMISSION 42,00 CHICOS FAS INC EXECUTION BY BUCK VS 300 02-28-02 COMMISSION 18,00 HOT TOPIC INC EXECUTION BY WEDB VS 600 02-07-02 SEC FEE .21 AS OF 02/28/02 SY1A3OUCUSIP ODP WANTITY PR9CE 600 19.25000 Beer. S1e9•ns S0C,r44,9 C0rt‘ 0 -41km:tech Centec North Beccidon. New VC* 1120148SO INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER NLAA3ER LAST STATEMENT February 22.2002 DEBIT AMOUNT 11,601.00 CFE 011 4/1Octer 03/04/02 02/27/02 BOUGHT PSUN 1,200 24.36800 29.256.60 03/04/02 02/27/02 BOUGHT ZOK 400 18.73500 7,533.00 03/04/02 02/27/02 SOLD VITSLA .600 32.14000 19.268.71 03/04/02 02/27/02 BOUGHT Www 700 16.01730 11,269.11 03/05/02 02/28/02 BOUGHT CHS 300 34.12680 10.271 04 03/05/02 02/28/02 SOLD HOTT .600 22.86500 13.703.79 027 0129,0222:30 001 VS5S EFTA00200432 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 12 c! 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/05/02 02/28/02 BOUGHT TRADE DATE TRANSACTION bitimvo tolb OESCRPTION TARGET CORP SEE NOTE ON BACK EXECUTION BY BUCK VS 300 02-28-02 COMMISSION 18.00 Mat tYolV§ kit EXECUTION BY INET VS 300 02-21-02 COMMISSION 9.00 SEC FEE .11 BEST BUY COMPANY INC EXECUTION BY BUCK VS 200 03-01-02 COMMISSION 12.00 CHILDRENS PLACE RETAIL STORES NC EXECUTION BY JPHO VS 600 01-29-02 SEC FEE .32 CHICOS FAS INC EXECUTION BY BUCK VS 1200 03.01-02 COMMISSION 72.00 DOLLAR GENERAL CORP EXECUTION BY BUCK VS 800 03-01-02 COMMISSION 48.00 HOT TOPIC INC EXECUTION BY MONT VS 400 02-07-02. 600 02-15.02 SEC FEE .35 SHARPER IMAGE CORP EXECUTION BY NITE VS 400 12-27-01. 200 12-24-01 SEC FEE .14 SYMEIWOUSIP TOT OVANTITY mice 300 43.02500 Beer. SZeirhs S0C,r44,1 Cot. Dec Mem:tech Centec North Beccidon. New VC* I I20I.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT February 22.2002 DEBIT AMOUNT 12,940.50 OFEDT ANIOcNT -300 .92710 7,154.02 03/06/02 03/01/02 BOUGHT BBY 200 68.00000 13,627.00 03/06/02 03/01/02 SOLD PLCE .600 34.76500 20.843.68 03/06/02 03/01/02 BOUGHT CHS 1,200 34.63430 41.648.16 03/06/02 03/01/02 BOUGHT DG 800 14.20000 11,423.00 03/06/02 03/01/02 SOLD HOTT .1,000 23.28070 23.265.35 03106/02 03/01/02 SOLD SHRP •600 14.62000 8.756.86 027 01230222:30 001 VS5S EFTA00200433 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 13 c! 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/06/02 TRADE DATE TRANSACTON 03/01/02 BOUGHT bithIrM •Clativuo tots DESORPTION TARGET CORP SEE NOTE'S' ON BACK EXECUTION BY BUCK VS 300 03-01-02 COMMISSION 18.00 Thief§ ITO EXECUTION BY BUCK VS 300 01-03-02. 450 01-16.02 COMMISSION 45.00 SEC FEE .46 WET SEAL INC-CL A EXECUTION BY MONT VS 600 01-10-02 SEC FEE .31 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 700 01-29-02. 200 01-30.02 SEC FEE .47 COACH INC EXECUTION BY BUCK VS 500 02-07-02. 100 12-04-01 COMMISSION 36.00 SEC FEE .47 GYMBOREE CORP EXECUTION BY INET VS 600 02-04-02. 1000 02-06-02 COMMISSION 48,00 SEC FEE .34 HOT TOPIC INC EXECUTION BY MONT VS 200 02-15-02. 1700 02-06-02 SEC FEE .67 SYNETWOUSIP TOT YLifi OVANTITY PR,DE 300 42.67710 Beer. SZeirns S0N, t4,1 Cot. Dec Metsolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 22.2002 DEBIT AMOUNT 12,836.13 OFEDT ANIOcNT -7 40.71510 0.475.87 03/06/02 03/01/02 SOLD WTSLA -600 33.77500 20.249.69 03/07/02 03/04/02 SOLD PLCE -900 34.62080 31.143.25 03/07/02 03/04/02 SOLD COM .600 51.90640 31,09337 03/07/02 03/04/02 SOLD GYMS -1.600 13.89070 22,161.78 03/07/02 03/04/02 SOLD HOTT .1.900 23.29270 44,240.46 027 01280222:30 001 V555 EFTA00200434 CLEARED 'THROUGH ns vniotty OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 14 c! 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/07/02 TRADE DATE TRANSACDON 03/04,02 BOUGHT DESORPTION PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY INET VS 400 03-04-02 COMMISSION 12.00 AS OF 03/04/02 STMOOLCUSP PSUN OVANTITY 400 PRia 23.75000 Beer. S1e9•ns SOC,r44,1 GOrP 0 -41km:tech Centec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILIESER LAST STATEMENT February 22.2002 DEBIT AMOUNT 9,527.00 CFE047 4/10cter 03/08/02 03/05/02 SOLD AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1400 01-30-02, 100 01-29-02 SEC FEE .57 ANNTAYIAR STORES CORP SEE NOTE S ON BACK EXECUTION BY GKMC VS 300 03-05-02 COMMISSION 21.00 COSTCO WHOLESALE CORP-NEW EXECUTION BY INET VS 300 03-05-02 COMMISSiON RAO COLUMBIA SPORTSWEAR CO EXECUTION BY SLKC VS 800 12-19-01 SEC FEE .40 COACH INC EXECUTION BY BUCK VS 200 12-04-01. 100 11-12-01 COMMISSION 18,00 SEC FEE .22 CHICOS FM INC EXECUTION BY BUCK VS 700 03-01-02 COMMISSION 42.00 SEC FEE .37 AEOS -1.500 25.21780 37.811.13 03/08/02 03/05/02 BOUGHT ANN 300 39.81000 11,979.00 03/08/02 03/05/02 BOUGHT COST 300 38.94960 11,708.88 03/08/02 03/05/02 SOLD COW -800 32.59000 26.056.60 03/08/02 03/05/02 SOLD COH -300 47.80000 14,306.78 03/08/02 03/05/02 SOLD CHS -700 35.20300 24.584.73 027 0129,0222:30 001 VS5S EFTA00200435 CLEARED THRWGH ITS WHOLLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 15 c! 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0N, t4,1 Gal‘ CcoMetioloch Contof North Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Ferman/ 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT February 22.2002 SEMEuENT TRADE DATE DATE TRANSACTKIN OESCRIPTION SYMOOLICUSP GAWK, PME DEW AMOUNT CHEM AACUtil 03/08/02 03/05/02 SOLD FOOTSTAR INC FTS -200 26.41380 5,255.68 EXECUTION BY BUCK VS 200 01-15-02 COMMISSION 12.00 SEC FEE .08 brellvb eases/M toi5 rEbEAXWMPAMMINM §tollE§ Y5 -400 42.94000 i5,iae.54 ItC-DEL EXECUTION BY DAN VS 400 12-12-01 COMMISSION 28.00 SEC FEE .26 03/08/02 03/05/02 SOLD FOSSIL INC EXECUTION BY REDI VS 200 12-19-01. 300 12-31-01 COMMISSION 10.00 SEC FEE .20 GADZOOKS INC EXECUTION BY RHCO VS 500 06-29-01 SEC FEE .13 HOT TOPIC INC HOTT 1,700 22.88700 38.973.90 EXECUTION BY INET VS 1700 03.05-02 COMMISSION 51.00 ESTEE LAUDER COMPANIES INC CL A EXECUTION BY BUCK VS 200 02-12-02, 100 02-21-02 COMMISSION 18.00 SEC FEE .15 MASCO CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 400 12-11-01 COMMISDON 24.00 SEC FEE .17 FOSL -500 26.08980 13.019.70 03/08/02 03/05/02 SOLD GADZ -500 17.09500 8.532.37 03/08/02 03/05/02 BOUGHT 03'08102 03/05102 SOLD EL -300 31.19000 9.323.85 03/08/02 03/05/02 SOLD MAS .400 28.31950 11.288.63 027 012902:22:30 001 V555 EFTA00200436 CLEARED 1HRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 16 c141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Bear. Szea•ns Secw.ker Cat. OtoMetsolech CarrIN North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PCRIOO February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE IRANSACTM DESORPTION STMOOLCUSE CuANnw PRICE DEBIT AMOUNT CREDfr AmJUNT 03/08/02 03/05/02 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 800 23.44250 18.769.00 INC EXECUTION BY RSSF VS 800 03.05-02 03/08/02 03/05/02 SOLD SKECHERS USA INC CL A EXECUTION BY VKCO VS 900 01-04-02, 100 01-23.02 COMMISSION 70,00 SEC FEE ,25 TJX COMPANIES INC NEW EXECUTION BY BUCK VS 100 11-13-01, 300 12-03-01 COMMISSION 24,00 SEC FEE ,23 WAL-MART STORES INC EXECUTION BY GKMC VS 500 02-26-02 COMMISSION 35,00 SEC FEE ,46 ZALE CORP NEW EXECUTION BY BUCK VS 200 12-26-01, 100 12-18-01 COMMISSION 18,00 SEC FEE ,20 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET VS 1200 03.06-02 COMMISSION 36,00 ANNTAYLOR STORES CORP ANN 2.800 40.36810 113,241.68 SEE NOTE '5* ON BACK EXECUTION BY LEHM VS 2800 03-06-02 COMMISSION 196,00 SK% -1.000 16.05290 15,967.65 03108/02 03/05/02 SOLD 1J% .400 37.01100 14/65.17 03/08/02 03/05102 SOLD WMT -500 61 25070 30.574.89 0108)02 03)05:02 SOLO ZLC -300 42.64100 12.759.10 031 1/02 03/06/02 BOUGHT AEOS 1.200 25.58330 30,750.96 031 1/02 03/06/02 BOUGHT 027 03.2802Z2:30 001 V555 EFTA00200437 CLEARED 'THROUGH ns vnictly °ME° SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 17 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/11.02 TRADE DATE TRANSACT/DTI 03/06/02 BOUGHT DESORPTION BED BAN & BEYOND INC EXECUTION BY INET VS 600 03-06-02 COMMISSION 18.00 COSTCO WHOLESALE CORP-NEW EXECUTION BY SLKC VS 700 03-06-02 SYTABOLCUSIP BBBY GUMMY PEKE 600 31.32660 Beer. S1e9•ns S0C,r44,1 Cot. 0-4Mo:elect+ Contec North Beccidon. New To* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PER100 February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILM3ER LAST STATEMENT February 22.2002 DEBIT AMOUNT 18.828.96 MDT A/IOLNT 03/11/02 03/06/02 BOUGHT COST 700 38.85000 27,210.00 0311/02 03/06/02 BOUGHT CHRISTOPHER & BANKS CORP EXECUTION BY INET VS 2100 03.06-02 COMMISSION 63.00 COACH INC EXECUTION BY BUCK VS 450 03-06-02 COMMISSION 27.00 CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY BUCK VS 300 03-06-02 COMMISSION 18.00 FOOT LOCKER INC EXECUTION BY BUCK VS 500 12-05-01. 300 12-31-01 COMMISSION 48.00 SEC FEE .21 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 200 03-06-02 COMMISSION 12.00 GADZOOKS INC EXECUTION BY RHCO VS 300 06-29-01 SEC FEE ,08 CHBS 2.100 26.00970 54,698.37 03/11/02 03/06/02 BOUGHT COH 450 46.90000 21,147.00 03/11/02 03:06102 BOUGHT CC 300 19.98000 6.027.00 03/11/02 03/06/02 SOLD 800 17.34050 13.809.19 03/11/02 03/06/02 BOUGHT FO 200 42.56000 8.539.00 0311.02 03.0602 SOLO GAUZ -300 17.01000 5.087.92 027 0129,0222:30 031 EFTA00200438 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 18 c! 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 03/11/02 03/06/02 BOUGHT CESCFOPTION GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 900 03-06-02 COMMISSION 34.00 GYMBOREE CORP EXECUTION BY INET VS 600 03-06-02 COMMISSION 18.00 ESTEE LAUDER COMPANIES INC CL A EXECUTION BY BUCK VS 300 02-21-02 COMMISSION 18.00 SEC FEE .14 SYMBOL TECHNOLOGIES INC EXECUTION BY SBSH VS 900 03-06-02 COMMISSION 63.00 TIMBERLAND CO-CL A EXECUTION BY BUCK VS 800 03-06-02 COMMISSION 48.00 ALLOY INC (FRM ALLOY ONLINE INC) EXECUTION BY NITE VS 1400 03-07-02 SY1A3OUCLISV GCO CVANTITY 900 PRICE 24.65800 Beer. SZeirhs S0C,r44,1 Cory. 0 -41km:tech Centec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PER100 February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER IMNSER LAST STATEMENT February 22.2002 DEBIT AMOUNT 22,261.20 CHEM AMOUNT 03/11/02 03/06/02 BOUGHT GYMB 600 12.24520 7,380.12 03/11/02 03/06/02 SOLD EL -300 30.95470 9.253.27 03/11/02 03/06/02 BOUGHT SBL 900 10.89300 9,881.70 03/11/02 03/06/02 BOUGHT T8L 800 37.44260 30,017.08 03/12/02 03/07/02 BOUGHT ALOY 1.400 13.30000 18,635.00 03/12/02 03/07/02 BOUGHT a/U 65,67/6 6oubir BROWN SHOE COMPANY EXECUTION BY BUCK VS 700 03-07-02 COMMISSION 42.00 EK§Y AuY toillsAWY ifsid EXECUTION BY BUCK VS 800 03-07-02 COMMISSION 48.00 BWS 700 18.57640 800 72.40000 13,060.48 57.98100 027 01230222:30 001 V555 EFTA00200439 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 19 c? 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 03/12/02 03/07/02 BOUGHT bliarM eas67/6 Mies. OESORPTION CATO CORP CL A EXECUTION BY SLKC VS 1000 03-07-02 WVIOOKKA EXECUTION BY RSSF VS 800 12-31-01 COMMISSION 56,00 SEC FEE .21 HOT TOPIC INC EXECUTION BY MET VS 200 03-07-02 COMMISSION 6.00 LOWES COMPANIES INC EXECUTION BY BUCK VS 600 03-07-02 COMMISSION 36,00 STEVEN MADDEN LTD EXECUTION BY NITE VS 1200 03-07-02 SYMBOL:CUSP CACOA 2 OVANTiTY 1.000 PRICE 20.18500 .800 17.38930 Beer. SZeirhs SOC,r44,1 Cot. Dec Mem:tech Centec North Beccidon. New VC* I I20I.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 AOCCUNT NUMBER TAXPAYER AILDA3ER LAST STATEMENT February 22.2002 DEED AMOUNT 20,200.00 CPEDT ANID,NT 13.840.23 03/12/02 03/07/02 BOUGHT HOTT 200 21.34000 4.289.00 03/12/02 03/07/02 BOUGHT LOW 600 43.25910 26.006.46 03/12/02 03/07/02 BOUGHT SHOO 1,200 15.00000 18,015.00 03/12/02 03/07/02 SOLD SHARPER IMAGE CORP EXECUTION BY NITE VS 600 12-24-01 SEC FEE ,I4 TARGET CORP SEE NOTE S ON BACK EXECUTION BY BUCK VS 900 03-07-02 COMMISSION 54,00 BEST BUY COMPANY INC EXECUTION BY BUCK VS 300 01-07-02 COMMISSION 18,00 SEC FEE .34 SHRP -600 15.05850 9.019.96 031 2/02 03/07/02 BOUGHT TGT 900 43.31000 39,048.00 03/13/02 03/08/02 SOLD BBY -300 75.15570 22.513.37 027 0129,0222:30 001 VS5S EFTA00200440 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 20 c141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE Gal a'02 TRADE DATE TRANSACT/ON 03/08102 SOLD 61;1 trot earefkat trif3 DESORPTION CHICOS FAS INC EXECUTION BY BUCK VS 500 03-01-02, 300 02-28-02 COMMISSION 48.00 SEC FEE .43 rb6Y Oda frit EXECUTION BY BUCK VS 1400 12-31-01, 200 10-12-01 700 11-14-01 CO/AMISS/CH 138,00 SEC FEE .61 GADZOOKS INC EXECUTION BY RHCO VS 400 06-29-01. 1000 07-02-01 SEC FEE .36 KOHIS CORP EXECUTION BY BUCK VS 200 11-06-01 COMMISSION 12.00 SEC FEE .21 LOWES COMPANIES INC EXECUTION BY BUCK VS 300 03-08-02 COMMISSION 18.00 NAUTICA ENTERPRISES INC EXECUTION BY JPHO VS 1000 11-27-01. 600 11-06-01 SEC FEE .37 OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 300 03-08-02 COMMISSION 18.00 SY1A3OUOUSIP CHS 2 OVANIITY PRCE -800 35.49710 Beer. SZeirhs S0C,r44,1 Cot.. Dec Mem:tech Ow:1N North Beccidon. New VC* I I20I.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Pearlier)/ 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 22.2002 DEBIT AMOUNT CHEM MOUNT 28,334.25 17.666 ,478. 03/13/02 03/08,102 SOLD GADZ .1.400 16.83940 23.559.80 03/13/02 03/08,102 SOLD KSS -200 69.00000 13.772.79 03/13/02 03/18/02 BOUGHT LOW 300 43.80000 13,173.00 03/13/02 03/08/02 SOLD NAUT .1.600 15.16750 24.252.63 03/13/02 03/08/02 BOUGHT COP 300 20.05000 6.048.00 027 0129,0222:30 001 VS5S EFTA00200441 CLEARED THROUGH ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 21 c? 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE ossi a'02 TRADE DATE TRANSACTION 03/08/02 SOLD 61;1 eartive Mai DESORPTION OUIKSILVER INC EXECUTION BY SIMM VS 700 02-21-02 COMMISSION 49.00 SEC FEE .22 §1460§13tA (Ad CL A EXECUTION BY SIMM VS 400 01-23-02. 600 01.08.02. 200 01-10-02 COMMISSION 84.00 SEC FEE .32 STAGE STORES INC FEW EXECUTION BY INET VS 500 01-07-02 COMMISSION 15.00 SEC FEE .23 TIMBERLAND CO-CL A EXECUTION BY BUCK VS 700 03-08-02 COMMISSION 42.00 WET SEAL INC-CIA EXECUTION BY SLKC VS 350 06-27-01, 450 12-03-01 SEC FEE .40 ZALE CORP NEW EXECUTION BY MOLD VS 300 12-18-01, 300 12-12-01, 700 12-13-01. 300 12-14-01 COMMISSION 112,00 SEC FEE .99 CHILDRENS PLACE RETAIL STORES PC EXECUTION BY JPHO VS 300 03-11-02 SYTAXVOLISP ZOK GUMMY PRICE -700 20.87380 6K -108 17.5130 Beer. SZeirns S0N, t4,1 Cot. Ore Metsclech CarrIN North Beccidon. New VC* 112013869 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER NINSER LAST STATEMENT Peonies), 22.2002 DEBIT AMOUNT OREM AMOUNT 14,547.44 03/13/02 03/08102 SOLD STGS -500 29.61260 14.776.07 03/13/02 03/08/02 BOUGHT TEL 700 38.09710 26,724.97 03/13/02 03/08,102 SOLD ViTSLA -800 32.76630 26,197.64 03/13/02 03/08,102 SOLD ZLC .1.600 40.84400 65222.41 03/14/02 03/11/02 BOUGHT PLCE 300 32.87500 9,877.50 027 01230222:30 001 VS66 EFTA00200442 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 22 O 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/14/02 TRADE DATE TRANSACDON 03/11/02 BOUGHT DESORPTION COACH INC EXECUTION BY BUCK VS 800 03-11-02 COMMISSION 48.00 FOOTSTAR INC EXECUTION BY BUCK VS 500 03-11-02 COMMISSION 30.00 FOOT LOCKER INC EXECUTION BY BUCK VS 100 11-14-01, 600 01-00-02 COMMISSION 4400 SEC FEE ,19 U2 CLAIBORNE INC EXECUTION BY BUCK VS 700 03-11-02 COMMISSION 42.00 LOWES COMPANIES INC EXECUTION BY BUCK VS 400 03-11-02 COMMISSION 24.00 TAL8OTS INC EXECUTION BY GSCO VS 450 01-16-02, 300 02-04-02, 400 02-05-02, 200 11-27-01. 5 00 11-28-01, 50 12-05.01 COMMISSION 133,00 SEC FEE .99 TIMBERLAND CO-CL A EXECUTION BY GIOAC VS 900 03-11-02 COMMISSION 63.00 sow g%{ dMoOPINd EXECUTION BY BUCK VS 1000 03.12-02 COMMISSION 60.00 SYMBOL:CUSP COH CIJANTITY 800 PROF 48.18830 Beer. SZeirhs S0C,r44,1 Cot. 0 -41km:tech Centec North Beccidon. New VC* I I20I.3SS9 INTERNATIONAL CHARITABLE STATEMENT PER100 Pearlier)/ 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT February 22.2002 DEED AMOUNT CFECri 4910c ter 38,613.64 03/14/02 03/11/02 BOUGHT FTS 500 311 8360 15,636.80 03/14/02 03/11/02 SOLD -700 17.23370 12,006.40 03/14/02 03/11/02 BOUGHT LIZ 700 28.30000 19,861.00 03/14/02 03/11/02 BOUGHT LOW 400 41.79800 16,758.20 03/14/02 03/11/02 SOLD ILB 1,900 34.43430 65.276.18 03/14/02 03/11/02 BOUGHT ton sn1/2 TBL 900 39.97630 JNY 1,000 35.45300 36.056.67 35.5n.bo 027 01230222:30 001 vS55 EFTA00200443 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 23 c141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/15/02 TRADE DATE TRANSACTON 03/12/02 BOUGHT DESORPTION LIZ CLAIBORNE INC EXECUTION BY GSCO VS 300 03-12-02 COMMISSION 21.00 TALBOTS INC EXECUTION BY BUCK VS 700 12-05-01 COMMISSION 42.00 SEC FEE .37 COACH INC EXECUTION BY BUCK VS 300 03-13-02 COMMISSION 18,00 JONES APPAREL GROUP INC EXECUTION BY FCAP VS 1000 03.12-02 COMMISSION 70,00 SEC FEE .54 AS OF 03/13/02 SYMBOLCUSP LIZ OJNITITY PRICE 300 28.28000 Beer. S1e9•ns S0C,r44,1 OPP 0 -4Mo:elect+ Centec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PER100 February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILM3ER LAST STATEMENT February 22.2002 DEBIT AMOUNT 8.520.00 CFE047 4/10cter 03/15/02 03/12/02 SOLD 1LB -700 35.05790 24.483.16 03/18/02 03/13/02 BOUGHT CON 300 49.54260 14,895.78 03/18/02 0313/02 SOLD JNY .1.000 35.90000 35,814.46 03/18/02 03/13/02 SOLD OUIKSILVER INC EXECUTION BY RHCO VS 900 02-21-02 COMMISSION SEC FEE 63.00 .30 ZOK -900 22.21810 19.917.99 03/18/02 03/13/02 SOLD TJX COMPANIES INC NEW EXECUTION BY RICO VS 500 12-03-01. 500 02-25.02 COMMISSION 70,00 SEC FEE .58 STAGE STORES INC NEW EXECUTION BY INET VS 500 01-07-02. 1300 01-02-02 . 200 12-26-01 COMMISSION 60,00 SEC FEE ,84 TJX .1.000 38.58900 38.503.42 03/19/02 03/14/02 SOLD STGS -2.000 27.79840 55.520.96 027 01230222:30 001 VS5S EFTA00200444 CLEARED 1HRWGH nS witekLY 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? 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON DESCRIPTION STME/OLCUSE DANNY PROF DEBIT AMOUNT GREW AMOUNT 03/19/02 03/14,02 SOLD SHARPER IMAGE CORP SHRP -2.200 16.19360 35,610.38 EXECUTION BY NITE VS 500 12-24-01. 500 12-31-01. 400 12-20-01. 800 12-19-01 SEC FEE .54 tiTeNta Iii NEAITUdiraltriffEticile AK5K 28.09680 O,MM NEW EXECUTION BY JPHO VS 1300 01-29-02, 1900 02-01-0 2. 1200 03-06-02, 1000 02-21-0 2. 400 01-31-02 SEC FEE 2.45 03/20/02 03/15/02 SOLD CHARMING SHOPPES INC CHRS .3.600 7.48150 26.917.99 EXECUTION BY NITE VS 1700 07-18-01, 1900 02-13-0 2 SEC FEE ,41 OX20/02 03/15/02 SOLD FOOT LOCKER INC .11.500 16.72310 191.492.76 EXECUTION BY RYAN VS 500 01-03-02. 2000 12-04-01 . 400 10-26-01. 1100 01-04.02. 3700 10.01-01. 600 01-15-02, 600 10-05-01. 2500 01-22-02, 1 00 02-08-02 03/20/02 03115102 SOLD FOSSIL INC FOSL -5.000 26.88040 134.384.98 EXECUTION BY FLIT VS 1600 12-31-01. 1200 01-04-0 2. 500 01-18-02. 1700 11-13-01 SEC FEE 2,02 03/20/02 03/15/02 SOLD GENESCO INC GCO 1,900 27.15000 51,455.22 WITH RIGHTS TO PURCHASE PREFRD SRC UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 900 03-06-02. 300 01-30.02. Beer. STe9•ns SOC,r44,1 GOrt‘ Ore Mevolech Centec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Fctruant 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT Feminine 22.2002 700 01-24-02 COMMISSION 114,00 027 01230222:30 001 EFTA00200445 CLEARED 1HRWGH nS niCkLY 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 DATE 03/20/02 TRADE DATE TRANSACTION 03/15/02 SOLD DESCRETION GYMBOREE CORP EXECUTION BY FUR VS 600 03-06-02 SEC FEE .12 SYMBOLCUSE GYMS QUANTITY PRCE -600 12.96250 Beer. SZeirns SON, t4,1 GO,P. Cc* Mon:tech CarrIN NOM Beccidon. New Tuft 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 22.2002 DEBIT AMOUNT OREM AMOUNT 7,76228 03/20/02 03/15/02 SOLD K-SWISS INC-CL A EXECUTION BY INET VS 300 02-20-02. 900 10-01-01 COMMISSION 36.00 SEC FEE .71 STAGE STORES INC NEW EXECUTION BY S8SH VS 900 12-26-01, 700 12-24-01. 1400 12-21-01 SEC FEE 1.28 WOLVERINE WORLD WIDE INC WITH RIGHTS TO PURCHASE PREFRO S1K UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 700 02-27-02, 400 02-13.02 COMMISSION 66.00 SEC FEE .28 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1300 01-29-02, 1900 02-01-0 2, 1200 03-06-02. 1000 02-21-0 2, 400 01-31-02, 1900 02-04-02 SEC FEE 3.22 JOSEPH A BANK CLOTHIERS INC EXECUTION BY JEFF VS 1100 05.23-01, 300 04-12-01 SEC FEE .24 CHRISTOPHER 8 BANKS CORP EXECUTION BY FLIT VS 2100 03.06-02 SEC FEE 1.00 KSWS -1,200 391 6300 46,943.89 03/20/02 03/15/02 SOLD STGS -3,000 28.23500 84.688.72 03/20/02 03/15/02 SOLD WWW -1,100 16.79740 18.395S6 03/21/02 03/18/02 SOLD AEOS 7.700 27.84230 214,367.49 03/21/02 03/18/02 SOLD JOSS -1.400 11.01000 15.398.76 03/21/02 03/18/02 SOLD CHBS -2.100 31 55000 66,239.00 027 01290222:30 091 V585 EFTA00200446 CLEARED 1HRWGH ITS WNW? 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YOrk New VOIR 10179 26 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE -RANSACTION OESCRPTION SWASOLGUSR COMM PRICE DEBIT AMOUNT VICO AMOUNT 03+21102 03/1502 SOLD KENNETH COLE PRODUCTIONS INC KCP -1,900 21.80000 41,271.37 CI A EXECUTION BY WEDS VS 600 02-21-02. 500 02-27-02. 800 02-20-02 COMMISSION 133.00 SEC FEE .63 03121/02 03/18/02 SOLD FOOT LOCKER INC Z -1.000 16.40000 16.314.75 EXECUTION BY WEDS VS 1000 02-08-02 COMMISSION 70.00 SEC FEE .25 03121/02 03/18/02 SOLD GUITAR CENTER INC GTRC -1,400 15.80400 22,110.26 EXECUTION BY ICE VS 1400 11-14-01 SEC FEE .34 03/21/02 03/18/02 SOLD LIZ CLAIBORNE INC LIZ -2,900 29.18850 84,456.38 EXECUTION BY BUCK VS 300 03-12-02. 700 03-11-02. 400 12-19-01. 1500 01-17-02 COMMISSION 174.00 SEC FEE I27 03/21/02 03/18/02 SOLD RESTORATION HARDWARE INC DEL RSTO -2.900 12.60750 36.546.20 EXECUTION BY RHO VS 200 12-19-01. 2700 12-14-01 SEC FEE .55 03/21/02 03/18/02 SOLD TALBOTS INC 118 -2.500 35 27570 88.022.92 EXECUTION BY BUCK VS 250 12-05-01. 1200 12-04-01 Beer. Szeaws SOember Cot. Ore MeV°loch Contof North Brock/on. New To* 112014859 INTERNATIONAL CHARITABLE STATEMENT PER100 February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER NINSER LAST STATEMENT February 22.2002 . 500 12-17-01. 200 11.05.01. 50 10-2941. 300 10-30.01 COMMISSION 150.00 SEC FEE 1,33 027 02200222:30 031 vLST, EFTA00200447 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 27 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOLCUSP GUMMY PRa DEIST AMOUNT CREPT AMOUNT 03/21/02 03/18/02 SOLD TOMMY HILFIGER CORP-ORD TOM -5,800 14/9660 85,455.99 EXECUTION BY BUCK VS 600 02-13-02, 2700 01-30-02 .200 02-15-02, 700 02-20.02. 1600 02-19-02 COMMISSION 348,00 SEC FEE 129 03121/02 03/18/02 SOLD WET SEAL INC-CL A WISLA 4.300 33.97500 146.075.30 EXECUTION BY MCNT VS 350 12-03-01, 300 08-23-01. 300 08-20-01, 450 07-19-01. 3 00 07-24-01, 600 07-16.01. 200 0 07-13-01 SEC FEE 2.20 03/22/02 03/19/02 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS •800 28.53330 22.811.29 NEW EXECUTION BY RSSF VS 200 02-04-02, 600 02-15.02 SEC FEE .35 03/22/02 JOURNAL COSTC LE CORP-NEW COST -3,500 TO: 82 2-USD • JRL • 03/22/02 JOURNAL COSTCO CORP-NEW COST 3,500 FRQM: S 1-USD • JRL • 03/25/02 03/20/02 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -3,050 28.63930 87.333.55 NEW EXECUTION BY JPHO VS 200 02-15-02, 500 02-07-02. 350 12-13-01. 2000 12-17-01 SEC FEE 1.32 51.'5%52 U3 FU U~ SOLB Al6V1146 AL Y .1.400 13.55000 18.954.71 Beer. SZeirns SOC.M*I COO. Ore Mon:tech CarrIN North Beccidon. New VC* I 1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT February 22.2002 (FRM ALLOY ONLINE INC) EXECUTION BY NITE VS 1400 03.07-02 SEC FEE .29 071 03.29,0222:30 001 EFTA00200448 CLEARED IHRWOH ITS 00nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 28 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTIDN DESCRIPTION S0180. CUSP °ant• pRCE DEBIT AMOUNT OREM AMOUNT 03/25/02 03/20:02 SOLD ANNTAYLOR STORESCORP ANN .3.100 43.48110 130,557.38 SEE NOTE S ON BACK EXECUTION BY MCKE VS 2800 03.06-02, 300 03-05-02 COMMISSION 217,00 SEC FEE 2.03 03/25/02 03/20/02 SOLD BROWN SHOE COMPANY BINS .4300 19.50590 83.558.11 EXECUTION BY KICKE VS 300 09-17-01. 600 11-28.01. 1000 11-27-01. 300 08-31-01, 400 08-27-01. 400 08-28-01. 13 00 08-24.01 COMMISSION 301,00 0325/02 03120/02 SOLO JOSEPH A BANK CLOTHIERS INC ..0S0 2.900 13.37980 38.640.83 EXECUTION BY SLKC VS 1400 04-12-01, 1500 10-04-0 COMMISSION 145,00 SEC FEE .59 03/25/02 03/20/02 SOLD BED BAN & BEYOND INC BBBY •600 32.56050 19.521.00 EXECUTION BY WE VS 600 03-06-02 SEC FEE .30 03/25/02 03/20/02 SOLD BEST BUY COMPANY INC BBY .2.000 7935000 158,542S1 EXECUTION BY OSCO VS 400 01-07-02, 200 01-11-02. 800 03-07-02, 300 02-19-02. 1 00 02-08-02, 200 03-01-02 COMMISSION 140,00 SEC FEE 2.39 0125/02 03(20102 SOLD CHILDRENS PLACE RETAIL STORES PLCE -10.900 34.76230 378,888.38 PC EXECUTION BY JPHO VS 300 03-11-02. 300 01-30.02. Beer. STe9•ns SO0M40 0,01P. Ore Momtech Cantec North 8=100% New re* 112014859 INTERNATIONAL CHARITABLE STATEMENT PER100 Feeney 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER 10.11113ER LAST STATEMENT PeOnsaiy 22.2002 500 01-04-02. 500 01-07-02. 4 00 01-09-02. 800 01.08.02. 900 01-02-02. 2300 12-31-01. 800 02/ 034942:22:30 001 v55S EFTA00200449 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 29 c? 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SYMBOLGUSP OVANTITY PRCE DEBIT AMOUNT GREW AMOUNT 03/25/02 03/20102 SOLD COLUMBIA SPORTSWEAR CO COLM -2,100 33.34930 70,017.47 EXECUTION BY FLIT VS 300 12-19-01. 1800 02-25-02 SEC FEE 1,06 03/25/02 03/20/02 SOLD COACH INC COH -4.850 52.33410 253,462.08 EXECUTION BY GSCO VS 300 03-13-02. 800 03-11-02, 450 03-06-02. 1700 11-12-01, 700 10-11-01, 200 10-12-01, 30 0 10-18-01, 300 10-10-01, 100 10-03-01 03/25/02 03/20/02 SOLD CANDIES INC CAND .1.700 2.17330 3.645.55 EXECUTION BY REDI VS 1420 02-15-02. 280 12-26-00 COMMISSION 34,00 SEC FEE ,06 03/25/02 03/20/02 SOLD CATO CORP CL A CACOA 1,900 22.92000 43.532.34 EXECUTION BY SLKC VS 1000 03-07-02, 900 11-29-01 SEC FEE .66 0125)02 03/20/02 SOLD KENNETH COLE PRODUCTIONS INC KCP -1,700 20.53150 34.769.02 CL A EXECUTION BY MCKE VS 1000 11-09-01. 600 02-08-02 . 100 02-11-02 COMMISSION 119,00 SEC FEE .53 03/25/02 03/20/02 SOLD DIRECT FOCUS INC DFXI -1.500 35.18400 52,760.20 bir2srb EXECUTION BY NRE VS 600 12-10-01. 900 02-11-02 SEC FEE .80 5t13 glens§ We EXECUTION BY SLKC VS 800 03-07-01 SEC FEE .34 btog .800 27.52000 22.000.66 Beer. SZeirns SON, t4,1 GOr8 Ore Metsolech Contot North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Februant 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER rmANER LAST STATEMENT February 22.2002 027 01280222:30 001 EFTA00200450 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 30 c? 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SY1A30MOUSV WARN TAXPAYER K1, ER LAST STATEMENT PRCE DEBIT AMOUNT February 22.2002 CRUM MOUNT 03/25/02 03/20102 SOLD DOLLAR TREE STORES INC DLTR •1,000 34.13090 34,085.38 EXECUTION BY INET VS 300 01-31-02, 700 01-30.02 COMMISSION 30.00 SEC FEE .52 bar2s/M ear26/o 156un URI% MEP 15 • ,g113 17.05950 44,60614 EXECUTION BY GSCO VS 1000 02-04-02. 500 02-25-02 ,80003-01-02 COMMISSION 161,00 SEC FEE .59 03/25/02 03/20/02 SOLD FOOTSTAR INC FTS -2.300 30.85000 70.777.93 EXECUTION BY MCEE VS 500 03-11-02. 1800 01-15-02 COMMISSION 161,00 SEC FEE 1.07 03/25/02 03/20/02 SOLD FOOT LOCKER INC 7,800 16.94330 131.672.75 EXECUTION BY BUCK VS 900 02-08-02. 700 01-17-02. 700 01-23-02. 1100 01-24-02, 300 09-18-01, 4100 01-29-02 COMMISSION 468,00 SEC FEE 1.99 03/25/02 03/20/02 SOLD FAMILY DOLLAR STORES INC F00 -1.900 33.73000 63,938.03 EXECUTION BY GSCO VS 1600 01-28-02, 300 02-07-02 COMMISSION 133,00 SEC FEE .97 bitrb eis'266 rEbEttiVEI515E0414111Eisit §16g§ kb 450o 42.76666 148,187.75 Beer. SZeirns Sec , t4,1 COO. Dec Mon:tech Ow:Ng North Beccidon. New Tom i2OlaSS9 INTERNATIONAL CHARITABLE STATEMENT PER000 February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER RC-DEL EXECUTION BY FCAP VS 200 03-06-02, 700 12-12-01, 1400 12-04-01, 400 12-11-01, 600 10-19-01. 200 10-18-01 COMMISSION 245,00 027 0129,0222:30 001 EFTA00200451 CLEARED 1HRWGH ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 31 c141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/DTI DESORPTION SY1A3OUCUSIP CRIANTITY PR,DE DEBIT AMOUNT CRUM AMOUNT 03/25/02 03/20/02 SOLD GUITAR CENTER INC GTRC -3,400 16.48880 56,046.07 EXECUTION BY FLIT VS 1000 11-14-01, 1500 12-31-0 1, 20012-03-01, 700 11-20-01 SEC FEE .85 bar2s/M eith6/O tottS AIkY'O5AYS AY§ -1.400 31.18000 43.636. EXECUTION BY FLIT VS 1100 01-16-02. 300 01.30-02 SEC FEE ,66 03/25/02 03/20/02 SOLD GALYANS TRADING INC GLYN .1.100 14.62700 16.074.45 EXECUTION BY MU VS 1100 01-23-02 SEC FEE .25 03/25/02 03/20/02 SOLD HOT TOPIC INC HOTT .10.375 22.58460 234.296.71 EXECUTION BY RSSF VS 3000 02-06-02, 1000 02-22-0 2. 200 03-07-02, 1200 11-12-01 . 1425 11-26-01, 1600 02-06-02 . 1050 10-25-01, 450 11-05-01. 450 11-06-01 01,25)02 03/20/02 SOLD HOME DEPOT INC HD .1.000 49.30000 49.214.26 EXECUTION BY FCAP VS 700 01-24-02. 300 01-25-02 COMMISSION 70.00 SEC FEE .74 03/25/02 03/20/02 SOLD K-SWISS INC-CL A KSWS .1.600 41.07020 65.696.33 EXECUTION BY FLIT VS 1100 10-01-01. 500 10-02-01 SEC FEE .99 03/25/02 03/20/02 SOLD KOHLS CORP KSS .1.550 70.35000 108,917.36 EXECUTION BY FCAP VS 1100 11-06-01. 450 11-05-01 Beer. SZeirns SON, t4,1 GO,P. Dec Mon:tech CarrIN North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERM February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT February 22.2002 COMMISSION 108,50 SEC FEE 1.64 027 0129,0222:30 001 VS5S EFTA00200452 CLEARED THROUGH ns vnictiv OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 32 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOLIOUSIP OVANTRY PRICE DEBIT AMOUNT CREPT AMOUNT 03/25/02 03/20/02 SOLD LIZ CLAIBORNE INC UZ -8,700 2978250 258,566.86 EXECUTION BY BUCK VS 1000 10.03-01. 600 10-09-01 . 600 10-10-01. 2600 10-04-01. 400 10-05-01. 1000 10-11-01, 400 10-16-01. 600 09-17-01. 10 00 12-20-01. 500 12-31-01 03/25/02 03/20/02 SOLD LOWES COMPANIES INC LOW -900 43.80000 39.341.40 EXECUTION BY FCAP VS 400 02-26-02. 300 03-08-02. 20003-07-02 COMMISSION 63.00 SEC FEE .60 0325/02 03120/02 SOLO STEVEN MADDEN LTD SHOO -10.100 16.91280 170.801.71 EXECUTION BY JEFF VS 400 12-04-00. 500 02-02-01. 700 02-07-02. 1400 02-08-02, 700 06-19-01. 1900 02-11-02, 1 SOO 01.30-02. 1000 01-29-02, 1 200 03-07-02. 700 01-16-02. 10 03/25/02 03/20/02 SOLD MAXWELL SHOE CO INC-CL A MAXS -3.700 15.95000 58.999.11 EXECUTION BY FLTT VS 300 12-05-01, 1000 12-24-01 . 1100 03-01-01, 1000 03.06-01 . 300 11-14-01 SEC FEE .89 03/25/02 03/20/02 SOLD POLO RALPH LAUREN CORP-CL A RL 6.900 29.46260 202.859.89 SEE NOTE '5* ON BACK EXECUTION BY BUCK VS 800 11-06-01. 700 04-16.01. Beer. STe9•ns S0C,r44,1 Gal‘ Dec Mevolech Centec North Beccidon. New Year 112013859 INTERNATIONAL CHARITABLE STATEMENT PER100 Februant 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT February 22.2002 500 07-27-01. 1000 08-08-01. 1000 07-11-01. 700 07-20-01. 8 00 07-06-01. 900 07-19.01. 500 027 0129,0222:SO 001 VS55 EFTA00200453 CLEARED 1HRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 33 c? 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION STIABOLCUSP CUANTITe PROF DEBIT AMOUNT MCC Waite 03/25/02 03/20102 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -5.900 26.03470 153.587.42 NC EXECUTION BY RSSF VS 1200 02-27-02. 400 03-04-02 . 800 03-05-02. 1200 02-07-02. 1000 02-14-02. 500 02-13-02. 800 12-19-01 03/25/02 03/20/02 SOLD PAXAR CORP PXR .1.800 16.40320 2%384.31 EXECUTION BY MCKE VS 300 02-01-02. 500 01-24-02, 1000 01-23-02 COMMISSION 126,00 SEC FEE .45 03/25/02 03/20/02 SOLD OUIKSILVER INC ZOK .12.800 24.21900 309,215.54 03/25/02 03/20/02 SOLD RESTORATION HARDWARE INC DEL RSTO .4.600 11.85130 54,500.16 EXECUTION BY JEFF VS 1600 12-14-01. 3000 12-07-0 SEC FEE .82 03/25/02 03/20/02 SOLD SKECHERS USA INC SKX .5.800 16.62670 96.070.41 CL A EXECUTION BY BUCK VS 1300 11-14-01, 800 12-20-01 . 400 12-21-01. 700 02-25-02, 2300 12-19-01, 300 02-06-02 COMMISSION 348,00 03/25/02 03/20/02 SOLD STAGE STORES INC STGS .1.700 25.09000 42.637.36 totrb eis'266 NEW EXECUTION BY SLKC VS 1400 11-20-01. 300 12-05-01 SEC FEE ,64 tildELAN MVAL 94 -IN vL .5.400 14.90000 80.443.79 Beer. SZeirhs SOC,r44,1 GOrl‘ Ore Mevolech Centec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Februant 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT Februant 22.2002 EXECUTION BY FLTT VS 2500 12-08-00. 2900 11-30-0 0 SEC FEE 1,21 027 01230222:30 001 VS5S EFTA00200454 CLEARED 'THROUGH ns vniotty OWTE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 34 c141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION STIADOLCUSJP TTIJANTITe TAXPAYER MASSER LAST STATEMENT TIME DEW AMOUNT February 22.2002 CRUM MOUNT 03/25/02 03/20102 SOLD SYMBOL TECHNOLOGIES INC SBL -2.500 11.32830 28,130.32 EXECUTION BY WEE VS 400 10-03-01. 1200 02-15-02 . 900 03-06-02 COMMISSION 175,00 SEC FEE ,43 03/25/02 03/20/02 SOLD TARGET CORP TGT -2.700 44.35000 119,539.20 SEE NOTE'S' ON BACX EXECUTION BY DRAB VS 200 02-25-02, 900 03-07-02, 400 02-07-02, 300 02-28-02. 3 00 03-01-02, 600 01-30.02 COMMISSION 189,00 0325/02 03120/02 SOLO TANGER FACTORY OUTLET CENTERS SKI -1,700 26.70560 45.281.83 INC EXECUTION BY BUCK VS 800 01-17-02. 900 01-15-02 COMMISSION 102,00 SEC FEE ,69 03/25/02 03/20/02 SOLD TIMBERLAND CO-CL A TBL -4.650 39.39970 182.911.86 EXECUTION BY BUCK VS 3150 01-02-02. 800 03-06-02 . 700 03-08-02 COMMISSION 279,00 SEC FEE 2,75 03/25/02 03/20/02 SOLD TOMMY HILFIGER CORP-ORD TOM .5.800 14.38180 83.050.18 EXECUTION BY BUCK VS 1500 10.02-01, 400 10-01-01 . 2200 10.03-01, 700 09-18-01. 600 10-04-01, 400 10-05-01 COMMISSION 348,00 SEC FEE 1,26 03/25/02 03/20/02 SOLD WET SEAL INC-CL A WISLA .1.700 33.67330 57.228.75 EXECUTION BY MOM VS 700 08-02-01, 1000 08-03-01 SEC FEE .86 BOW. SZeirns SOC,,,t4TI GOO. Ore Metsolech Contot North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Februant 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER 027 01230222:30 001 EFTA00200455 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 35 c? 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SYNOWOUSP GUMMY PRICE DEBIT AMOUNT CHEM MIOUNT 03/25/02 03/20102 SOLD ZALE CORP NEW ZLC .500 40.52390 20,211.64 EXECUTION BY DRAB VS 500 12-14-01 COMMISSION 35.00 SEC FEE .31 birAIM 0.5 MAN MN tdi413Xfir VA§ 1 x.44 4&643.13 EXECUTION BY BUCK VS 700 03-07-02. 1500 08-24-01 COMMISSION 132,00 SEC FEE .65 03126102 03/21/02 SOLD CANDIES INC CAND -2,500 2.17000 5.359.91 EXECUTION BY REDI VS 2500 02-28-01 COMMISSION 50.00 SEC FEE .09 03126/02 03/21/02 SOLD KENNETH COLE PRODUCTIONS INC KCP -2.000 20.63420 41,132.78 CL A EXECUTION BY BUCK VS 500 02-20-02. 1500 02-11-02 COMMISSION 120,00 SEC FEE .62 03/26/02 03/21/02 SOLD CIRCUIT CITY STORES INC CC -900 18.66000 16,730.74 CIRCUIT CITY GROUP UNSOLICITED VSP 2/22/02 03/26/02 03/21/02 SOLD CIRCUIT CITY STORES INC CC -1,000 18.66000 18,589.72 CIRCUIT CITY GROUP UNSOLICITED VSP 2/25/02 03126/02 03/21/02 SOLD DEB SHOPS INC DEBS -1.400 27.14200 37,983.23 EXECUTION BY FLT/ VS 700 11-14-01. 600 12-05-01. Beer. STe9•ns S0C,r44,1 Cory. Dec Mevolech Centec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Ethane)/ 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT Femme 22.2002 100 11-06-01 SEC FEE .57 027 0129,0222:30 001 VS5S EFTA00200456 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 36 c141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SYMBOLICUSIP CVANTITY PRICE DEBIT AMOUNT CREDO AMOUNT 03Q6/02 03/21/02 SOLD LIZ CLAIBORNE INC UZ -2.900 29.04730 84,017.90 .63/2'/704 S0IB EXECUTION BY OPCO VS 2900 12-31-01 COMMISSION 203,00 SEC FEE 1.27 LeMES IWASANIM I .800 44.83000 34,07.dA UNSOLICITED 03126/02 03/21/02 SOLD STEVEN MADDEN LTD SHOD .3.700 16.75230 61,967.58 EXECUTION BY NITE VS 500 01-24-02. 800 01-28.02. 2000 01-17-02. 400 09-10-01 SEC FEE .93 03126/02 03/21/02 SOLD POLO RALPH LAUREN CORP-CL A RL .2.900 29.14300 84,295.43 SEE NOTE '5* ON BACK EXECUTION BY OPOO VS 250 04-18-01. 1200 07-17-01 800 06-12-01. 650 04-20.01 COMMISSION 203,00 SEC FEE 1.27 03/26/02 03/21/02 SOLD OFFICE DEPOT INC OOP .400 19.72000 7.859.88 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED VSP 2/13/02 03/26/02 03/21/02 SOLD OFFICE DEPOT INC OOP -600 19.72000 11.789.82 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED VSP 2/27/02 03./26/02 03/21/02 SOLD OFFICE DEPOT INC OOP -800 19.72000 15.719.76 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED VSP 2113/02 Beer. SZeirhs S0C,r44,1 Cot. Ore Mevolech Centec NOM Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Fthruant 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT February 22.2002 027 0129,0222:30 001 VS5S EFTA00200457 CLEARED 'THROUGH NS vniotty °ME° SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 37 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOLICUSIP CvANMY PIECE DEIST AMOUNT CREDIT AMOUNT 03/26/02 03/21/02 SOLD SKECHERS USA INC SKX -8.800 15.99900 140.158.08 CI A EXECUTION BY NEED VS 500 01-10-02. 900 01-30.02, 600 02-04-02. 1400 02-05-02, 3100 02-11-02. 300 12-26-01, 1 300 02-22-02. 700 02-06-02 03/26/02 03/21/02 SOLD STAGE STORES INC STGS -1.500 25.54500 38.256.92 NEW EXECUTION BY INET VS 1000 12-21-01. 500 12-05-01 COMMISSION 45.00 SEC FEE '58 03/26/02 03/21/02 SOLD SHOE CARNIVAL INC-IND SCVL 2.500 14.97590 37.374.18 EXECUTION BY REDI VS 1000 11-28-00. 800 11-16-00 - 700 11-30-00 COMMISSION 50,00 SEC FEE .57 0326.,02 03/21102 SOLD TROPICAL SPORTWEAR TSIC -1.800 23.56060 42.357.44 INTERNATIONAL CORP EXECUTION BY REDI VS 500 02-11-02. 1300 01.30-02 COMMISSION 36.00 SEC FEE .64 03/2e/02 03/21/02 SOLD TOMMY HILFIGER CORP-ORD TOM -3,350 14.36200 47,862.47 EXECUTION BY OPOO VS 400 02-19-02, 750 10-22-01. 200 10-10-01, 500 10-24-01. 1 000 10-06-01, 500 10-0S-01 COMMISSION 234.50 SEC FEE .73 03/26/02 03/21/02 SOLD WET SEAL INC-CL A WISLA .4.750 33.27100 158,019.87 EXECUTION BY KICNT VS 1150 07-13-01, 500 07-26-01 Beer. S1e9•ns S0C,r44,1 Cap. Dec Mem:tech Contec North Beccidon. New To* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PEF000 February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT February 22.2002 . 500 08-09-01, 2100 07-12-01. 500 08-03-01 SEC FEE 2,38 027 03.200222:30 001 EFTA00200458 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 Yolk 10179 38 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 03/26/02 03/21/02 SOLD CESOFOPTION COSTCO WHOLESALE CORP-NEW EXECUTION BY MOAT VS 400 10-03-01. 500 10-11-01. 700 10-18-01. 300 12-04.01. 6 00 12-12-01. 300 OS-OS.02, 700 03-06-02 SEC FEE 2,16 DEB SHOPS INC EXECUTION BY FLIT VS 700 11-06-01. 900 03-07-01 SEC FEE .64 LIZ CLAIBORNE INC EXECUTION BY BUCK VS 600 01-17-02. 1400 12-31-01 COMMISSION 120,00 SEC FEE ,85 SY)180. CUSP COST Oricurin -3.500 PR-GE 40.98210 Beer. SZeirhs SOC,r44,1 GO .. Ore Mem:tech Ow:1N North Beccidon. New VC* 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Fctruant 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT Femme 22.2002 DEBIT AMOUNT MCC MOM 103,020.19 03/27/02 03/22/02 SOLD DEBS -1.600 26.63000 42,592.36 03/27/02 03/22/02 SOLD LIZ -2,000 28.32880 56,521.75 03/27/02 03/22/02 SOLD POLO RALPH LAUREN CORP-CA. A SEE NOTE '5* ON BACK EXECUTION BY BUCK VS ISO 04-20-01, 400 02-05-02, 300 06-15-01. 600 07-12-01. 2 00 06-13-01. 400 01.02-02. ISO 03.30.01. 500 06-11.01 RL -2,700 28.50420 76,783.18 $1.457.183.18 $8,644,609.56 MONEY FUND ACTIVITY DATE M3'DAY TRANSACTION DESCRIPTION 02/23/02 OPENINGBALANCE SYLIEO/CIAIP oumaTry PROF DEBIT AMOUNT CREDIT AMOUNT 1,107,808.40 02/25/02 SOLD igalfaIWAVO8dliktio GT010( -50.000 1.0000 50,000.00 02/28/02 SOLD THE TRFActURERS FUND INC DOMESTIC PRIME M4A PORTFOLIO GTOX)( -200.000 1.0000 200,000.00 021 03230222:30 001 EFTA00200459 CLEARED THROUGH ns ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 39 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE 1.1WDAT TRANSACTION 03/01/02 DIVIDEND DESCRIPTION NEANNIMBA4kuo DIVIDEND SYMEIX/CUSIP GTMOI GUANTRY RACE Beer. SZeirns SON, t4,1 CHI. Cc* Metsolech Centec North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER KISSER LAST STATEMENT February 22.2002 DEBIT AMOUNT CREDIT AMOUNT 14.52 03/05/02 BOUGHT NEMPOSAVO8FlrlIkuo GTO/0( 100.000 1.0000 100,000.00 03/05/02 JOURNAL "'' 5501WAL THE TREASURERS FUND INC DOMESTIC PORTFOLIO FROM: SJI 2-USD • JFIL • WIEVADEMElinliliBlha DOMESTaftmdfjpm PORTFOLIO TO: San-u • JR • GTOXX Ntlikk 1.114.34 -1.114.54 03/07/02 SOLD NLEPOSAVONISuo GTD)0( -100.000 1.0000 I 00.000.00 ON08/02 SOLD THE TREASURERS FUND INC DOMESTIC PRIME MAn PORTFOLIO GTO/0( -200.000 1.0000 200.000.00 03/08/02 DIVIDEND HafteREIMMdlikuo DMDEND CLOSEOUT GM( 7.18 03/11/02 BOUGHT MiNfailtilMORkuo GTD)0( 100.000 1.0000 100.000.00 03/12/02 BOUGHT THE TREASURERS FUND INC DOMESTIC PRIME MAn PORTFOLIO GTD/01 50,000 1.0000 50,000.00 03/14/02 BOUGHT VLEMEIMMAKtio GT010( 50,000 1.0000 50,000.00 03/21/02 DIVIDEND THE TREASURERS FUND INC DOMESTIC PRIME MAn PORTFOLIO MONTHLY DIVIDEND GT010( 67.72 03/21/02 DIVIDEND THE TREASURERS FUND INC DOMESTIC PRIME MAn PORTFOLIO MONTHLY DIVIDEND GMXX 836.75 03/21/02 REINVEST THE TREASURERS FUND INC DOMESTIC PRIME MAn PORTFOLIO MONTHLY DIVIDEND REINVESTED GMXX 67.72 67.72 027 0129,0222:30 001 VS55 EFTA00200460 CLEARED THRWGH ITS ?RIMY OHT•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 40 ci 41 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE AKRDAY TRANSACTION 03/21/02 REINVEST DESCRIPTION NEMPOSAVO8dliktio MONTHLY DIVIDEND REINVESTED sYmeoucven, GTD)0( cuomny PFOCE 836.75 Beer. STeirns SOC,M*1 GNP. Ore Meesetech Centec North Beccidon. New VC* 11201'3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT February 22.2002 093n AMOUNT mon AMOUNT 836.75 03/28/02 CLOSINGBALANCE 858,712.87 TOTAL S-3043.904A7 8550.926.17 DIVIDENDS DATE DESCRIPTION SYMISCI:CUSiP CCANTITY RATE CENT M.IOUN" CRECIT AMOUNT 02128/02 TJ% COMPANIES INC NEW 7J% 900 0.0450 40.50 REC 02/07/02 PAY 02/28/02 03/11/02 LIZ CLAIBORNE INC LIZ 16.500 0.0562 928.13 REC 0'2/19/02 PAY 03/11/02 03/11/02 TARGET CORP TGT 1.000 0.0600 60.00 REC 02,20,02 PAY 03/10/02 03/25/02 CATO CORP CL A CACOA 900 0.1350 121.50 REC 03/11/02 PAY 03/25/02 03/25/02 TALBOTS INC TLB 5.100 0.0800 408.00 REC OW11/02 PAY 03/25102 03/28/02 HOME DEPOT INC HD 1.000 0.0500 50.00 REC 03/14/02 PAY 03/28i02 TOTAL $1.608.13 027 0129,0222:30 001 V555 EFTA00200461 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 41 c141 Beer. SZeirns SON, 14,1 COO. Ce.oLletsotech Cantec North Beccioon. New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER000 February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNIT NUMBER TAXPAYER KAMER INTEREST LAST STATEMENT February 22.2002 DATE DESCRIPTION SYMBCLCVSP OVANTITY RATE IN4 DEBIT AMOUNT CREDIT AMOUNT OT21/02 INT CR MAR 02 587.36 TOTAL 5587.36 MISCELLANEOUS DATE Low TRANSACTCN DESCRIPTION DEBIT AMOUNT CREPT AMOUNT 03/05/02 JOURNAL FROM: S2 2-USD 625.23 • JRL * 03/05/02 JOURNAL TO: SJ7S1-USD 625.23 • JRL * 03/25/02 JOURNAL FROM: SJZIIIIIn2-USD 144.007.55 • JRL * 03/25/02 JOURNAL TO: Sin -USD 144,007.55 • JRL * TOTAL $144.632.78 $144.632.78 Endof Statement 027 01290322230 001 u555 EFTA00200462 CLEARED THRCOGH ITS vrtierri OMT.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 Beer. Stea•ns SOP,ORI Corp. CTc Mevolech Comet North Becciorn. New Tertt 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* THROUGH ACCOUNT NUMBER January 26.2002 FEtruary 22.2002 What's In This Statement IIIIIIIIIIIIIIIII I I TAXPAYER NUMER LAST STATEMENT January 25.2002 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 28 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 31 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURMES THIS PER)DD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 7.366,544 529,588 1,107,808 NET EQUITY THIS PERIOD $9,003,940 NET EQUITY UST STATEMENT CHANGE SINCE LAST STATEMENT 8,894,740 109,200 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash 8 Equvalent Equities Market Value of Your Portfolio $7.366.544 $6.674.163 Current market value al Last statements matket value fin 901"Pi a NT dOrmaurtal Repeal's oily. It Is ea flooded as dcoawr Tres statirmN should be retailed for your records. So morn ado fix Exporlare eons., 027 022302:11:32 001 V527 EFTA00200463 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 32 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0=02:11:32 001 V527 EFTA00200464 CLEARED 1HRWGH ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 3 a1>2 Beer. SZeirns Sec , t4,1 Cot. OtoMetsolech Conte North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE Cash Flow Analysis Income Summary STATEMENT Puna° January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER AMBER THIS PERIOD DaSPERICO YEAR TO DATE LAST STATEMENT January 25.2002 Opening Balance $604.250.11 Dividends 2,897.83 5,194.14 Credit Balance Int. 625.23 1.318.05 Securities Sold 1,387,852.33 Total $3.523.06 $6.512.19 Money Fund 611,481.33 Dividends/Interest 2,041.73 Miscellaneous 2,078.46 Amount Credited $2.003,453.85 Portfolio Composition CasteCash Equivalent 1.637.396 Securities Bought -1,974.521.02 Equities 7.366.544 Money Fund -101.481.33 Miscellaneous -2.113.46 Total $9,003,940 Amount Debited $-2,078,115S1 Net Cash Activity -74.661.96 Your Portfolio Allocation Closing Balance $529,588.15 Cash Balance Summary OPENING CLOSING Cash 603.557.29 528,962.92 Margo 692.82 625.23 Net Cash Balance $604,250.11 $529,588.15 027 0=02:11:32 001 Cash 8 Equivalent 19!<, Equities 81% UnWooecl croons cone* oat Dience onto* Or, malt vela, ha Ones", ;event'', ty oa•aee icon Va etwol.te market rat), 01 >es palloo V527 EFTA00200465 CLEARED THROUGH DS yngx.EY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCR.DON CASH BALANCE SIMBOLCUSIP MAFtlal E5111.MIED CURPENT OUANTITY PRICE VMUE ANNUAL INCOME vex 1%) 529.588 NE TREASURERS FUNDING GTDXX 1.106.694.06 1.0000 1.106.694 16.600 1.5000 DOMESTIC PRIME kliM PORTFCLIO NE TREASURERS FUNDING GTDXX 1.114.34 1.0000 1.114 17 1.5260 DOMESTIC PRIME WM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $1.637.396 $16.617 EQUITIES Equities & Options DESCRP10/1 SYMBOLUSIP ACCT TIM otwinw PRCE raga! VALLE ESTIMATED ANNUAL INCOIAE COMM YEW I%4 AMERICAN EAGLE OUTFITTERS INC NEW BROWN SHOE COMPANY JOSEPH A BANK CLOTHIERS INC BEST BUY COMPANY INC CHILDRENS PLACE RETAIL STORES INC COSTCO WHOLESALE CORP-NEW COLUMBIA SPORTSWEAR CO COACH INC CANDIES INC CANDIES INC CACHE INC NEW AEOS BWS JOSB BBY PLCE COST CUM COH CAND CAND CACH CASH CASH CASH CASH CASH CASH CASH CASH CASH MRGN CASH 15,750 5,800 4.300 1.300 12.800 2.500 1.100 4.600 31,500 1,420 8,550 24.9000 15.4000 8.2500 67.6100 32.3800 45.2300 30.5300 44.7500 2.3000 2.3000 5.2600 392,175 89.320 35.475 87.893 414.464 113,075 33,583 205,850 72,450 3,266 44,973 2,320 2.5974 Beer. SZeirns SON, 14,1 COO. CeoLlevolech CarrIN North BecciOon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER PRIUMER LAST STATEMENT January 25.2002 027 0=02:11:32 001 V507 EFTA00200466 CLEARED 1HRCOGH RS ~GUY OMnE0 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) DESCRIPTION Smeatus• ACCT TYPE OUANTITT PACE MARKET VALLE ESTIMATED ANNUAL INCOME CURFEIVT YEW N CATO CORP CL A CACOA CASH 900 20.0500 18.045 486 2.6933 CHARMING SHOPPES INC CHRS CASH 3.600 6.5900 23.724 KENNETH COLE PRODUCTIONS INC KCP CASH 3,200 19.0000 60.800 CL A CIRCUIT CITY STORES INC CC CASH 1,200 16.5500 19.860 84 0.4230 GRCUTT CITY GROUP DIRECT FOCUS INC DFXI CASH 1,500 28.7100 43,065 DEB SHOPS INC DEBS CASH 3,800 23.8700 90.706 1.140 1.2568 DOLLAR TREE STORES INC DLTR CASH 1.000 29.2500 29.250 DOLLAR GENERAL CORP DG CASH 1.000 14.0000 14.000 128 0.9143 FOOTSTAR INC FTS CASH 2,000 26.3300 52.660 FOOT LOCKER INC 2 CASH 24,900 162500 404,625 FAMILY DOLLAR STORES INC FDO CASH 1,900 32.9600 62,624 494 0.7888 FEDERATED DEPARTMENT STORES FD CASH 3,700 38.3600 141,932 INC-DEL FINLAY ENTERPRISES INC FNLY CASH 10,300 10.7500 110,725 FOSSIL INC FOSL CASH 5,500 24.7000 135,850 GADZOOKS INC GADZ CASH 3.000 15.6100 46.830 GUITAR CENTER INC GTRC CASH 4.800 16.5400 79.392 GART SPORTS CO GRTS CASH 1,400 24.5000 34.300 G-III APPAREL GROUP LTD GIII CASH 20,850 7.8800 164,298 GALYANS TRADING INC GLYN CASH 1,100 12.0600 13,266 GENESCO INC GCO CASH 1.000 24.7100 24,710 GYMBOREE CORP GYMB CASH 1.600 13.7500 22,000 Beer. SZetrns Off. Cr.* Meveleen Conte< North BØ/m. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PET000 January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT January 25.2002 027 02.2.1:02:11:32 001 V527 EFTA00200467 CLEARED IHRCUGH ITS ~MY OtM•ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYNISCLt.SP ACCT TPE ouLunni PRCE MARKET VALLE ESTATATED ANNUAL INCOME DUM« YELD HOT TOPIC INC HOTT CASH 13,875 20.8900 289.849 HEARX LTD EAR CASH 10,300 1.0200 10.506 COM NEW I-MANY INC IMNY CASH 1,600 5.9900 9.584 HEAD NI HED CASH 5,000 3.3600 16.800 920 5.4762 NY REGISTRY HOME DEPOT INC HD CASH 1,000 51.0000 51.000 200 0.3922 K.-SWISSINC-el A KSWS CASH 2,500 33.7750 84.438 150 0.1776 KORS CORP KSS CASH 1,750 65.8300 115.203 ESTEE LAUDER COMPANIES INC EL CASH 800 29.9900 23.992 160 0.6669 CL A LIZ CLAIBORNE INC LIZ CASH 16.500 28.8900 476.685 3,713 0.7789 STEVEN MADDEN LTD SHOO CASH 12.600 14.9900 188.874 MAXWELL SHOE CO INC-CL A MAXS CASH 4.900 16.1000 78,890 MASCO CORP MAS CASH 400 26.3300 10,532 216 2.0509 NOVEL DENIM HOLDINGS LTD NVLD CASH 12,250 10/300 131,443 NAUTICA ENTERPRISES INC NAUT CASH 3,900 13.9000 54,210 POLO RALPH LAUREN CORP-CL A RL CASH 13.500 27.7000 373,950 OFFICE DEPOT INC OOP CASH 1.200 18.8500 22,620 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 3,500 21.4400 75,040 INC PAXAR CORP PXR CASH 1,800 16.3000 29,340 J C PENNEY CO INC JCP CASH 1,400 20.2800 28,392 700 2.4655 OUIKSILVER INC ZCK CASH 12.000 18.74110 224.880 RESTORATION HARDWARE INC DEL RSTO CASH 7.500 11.0000 82.500 Beer. SZetrns Cat Cr.* Metsolech Conte< North Brock/pl. New Te" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT January 25.2002 027 0272302:11:32 001 VS27 EFTA00200468 CLEARED THRWGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMBOUCUSIP ACCT TYPE OLIAMITT PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YELLIN SKECHERS USA INC SK% CASH 14,800 13.6000 201.280 CL A STAGE STORES INC STGS CASH 8.700 26.9500 234.465 NEW SHARPER IMAGE CORP SHRP CASH 3.400 13.7000 46.580 SHOE CARNIVAL INC-IND SCVL CASH 7,900 15.7100 124.109 SYMBOL TECHNOLOGIES INC SBL CASH 3,200 7.4000 23,680 64 0.2703 TROPICAL SPORTWEAR TSIC CASH 1,800 21.0000 37.800 INTERNATIONAL CORP TARGET CORP TGT CASH 1.000 44.3900 44.390 240 0.5407 TJ% COMPANIES INC NEW TJX CASH 900 35.7700 32.193 162 0.5032 TANGER FACTORY OUTLET CENTERS SKT CASH 1,700 23.4900 39.933 4.148 10.3874 INC TALBOTS INC TLS CASH 5,850 36.5800 213.993 1,872 0.8748 TIMBERLAND CO-CL A TBL CASH 3,150 34.7600 109,494 TOMMY HILFIGER CORP-ORD TOM CASH 14,250 12.5000 178,125 UNITED RETAIL GROUP INC URGI CASH 15,150 8.1200 123,018 WET SEAL INC-CL A WTSLA CASH 12,750 30.2000 385.050 WOLVERINE WORLD WIDE INC WWW CASH 400 16.0000 6,400 72 1.1250 ZALE CORP NEW ZLC CASH 2.400 42.5500 102,120 Total Equities& Options $7,366,544 $17,269 TOTAL EQUITIES $7,366,544 $17,269 Beer. Saea•ns SON, 14,1 C0,1‘ Ore Nem:tech CarrIN North BecciOon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT January 25.2002 027 0=02:11:32 001 V527 EFTA00200469 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 8 c/ ;t2 Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME $33,886 YOUR PRICEDPORTFOLIOHOLDINGS 39.003.940 Transaction Detail INVESTMENT ACTIVITY Beer. Saea•ns SeN•aiI COrl‘ Ore Mevolech Contec North Beano. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH Febniasy 22.2002 ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOL:CUSP WWII! PRICE DEED AMOUNT CREPT MADUNT 01/28/02 01/23/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,000 27.86500 27,88000 NEW EXECUTION BY RSSF VS 1000 01-23-02 51M2 ''' "Or ''' 6615Valtretignie 6W1'A 406 16.76300 10.042.64 EXECUTION BY JEFF VS 500 12-03-01, 100 11-28.01 SEC FEE .16 01/28/02 01/23/02 BOUGHT FOOT LOCKER INC 700 14.53170 10236.19 EXECUTION BY MONT VS 700 01-23-02 COMMISS/ON 49.00 01/28/02 01/23/02 SOLD GERBER CHILDRENSWEAR INC GCW .3.300 6.50000 21.269.67 EXECUTION BY BUCK VS 3300 12-08-99 COMMISSION 165,00 SEC FEE .33 027 022302:11:32 001 YU% EFTA00200470 CLEARED THROUGH ns OW,;(0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 9 v, ;t2 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSICTKIN 01/28/02 01/23/02 BOUGHT biaiv1/2 dirMinfr S6113 DESCRIPTION GALYANS TRADING INC EXECUTION BY SLKC VS 1100 01-23-02 WintiOld WITH DUE BLL SPIT 3: 2 EXECUTION BY MONT VS 1050 01-16-02. 200 01-15-02 SEC FEE .64 PAXAR CORP EXECUTION BY BUCK VS 1000 01-23-02 COMMISSION 60.00 SKEWERS USA INC CL A EXECUTION BY BUCK VS 500 01-23-02 COMMISSION 30.00 TOMMY HILFIGER CORPMRD EXECUTION BY FCAP VS I50 08-07-01, 650 08-17-01 COMMISSION 56.00 SEC FEE .18 FOOT LOCKER INC EXECUTION BY BUCK COMMISSION 66.00 AS OF 01/24/02 SY1A3OUCLISIP GLYN 11151Y CVANDW PRICE 1.100 13.22540 Beer. Saee•ns SON, t4,1 Cap. Ore Metselech Cella North Beccicon. New re* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH PEENUMy 22.2002 ACCOUNT NUMBER TAXPAYER IMAGER LAST STATEMENT January 25,2002 DEBIT AMOUNT 14,562.94 CHEM AMOUNT 1.250 , 01/28/02 01/23/02 BOUGHT PXFI 1,000 15.02200 15,097.00 01/28/02 01/23/02 BOUGHT SKX 500 15.93380 8,01110 01/28/02 01/23/02 SOLD TOM 800 14.74840 11/27.54 01/29/02 01/24/02 BOUGHT 1.100 14.54820 16.084.02 01/29/02 01/24/02 BOUGHT GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 700 01-24-02 COMMISSION 42.00 GCO 700 23.98800 16.848.60 027 0=02:11:32 001 V527 EFTA00200471 CLEARED THROUGH ns ?mow, °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 10 C? ? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTiON 01/29/02 01/24/02 SOLD CE5CFOPTION HOT TOPIC INC WITH DUE BLL SPIT 3: 2 EXECUTION BY MCNT VS 900 01-15-02. 500 11-30.01. 600 11-20-01 SEC FEE 1.03 HOME DEPOT INC EXECUTION BY BUCK VS 700 01-24-02 COMMISSION 42.00 STEVEN MADDEN LTD EXECUTION BY SLKC VS 500 01-24-02 STIAE/OLCUSP HOTT OVAAIMY -2,000 34.25171 PRICE Beer. S1e9•ns SON, 14,1 C0,1‘ Ore Mon:tech CarrIN NOM BecciOon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT Perim January 26.2002 THROUGH Fetniary 22.2002 ACCCUNT NUMBER TAXPAYER AILISI3ER LAST STATEMENT January 26,2002 DEIST AMOUNT CM= AMOUNT 68,487.38 01/29/02 01/24/02 BOUGHT HD 700 48.02000 33,671.00 01/29/02 01/24/02 BOUGHT SHOO 500 16.59000 8,310.00 01/29/02 01/24/02 SOLD PACIFIC SUNWEAR OF CALIFORNIA RIC EXECUTION BY RSSF VS 100 01-03-02, 400 01.08.02 SEC FEE .17 PAXAR CORP EXECUTION BY BUCK VS 500 01-24-02 COMMISSION 30.00 ROSS STORES INC EXECUTION BY MONT VS 700 01-08-02 SEC FEE .37 TOYS R US INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1400 01-24-02 COMMISSION 84.00 PSUN -500 22.58130 11.275.48 01/29/02 01/24/02 BOUGHT PXFI 500 15.15460 7,622.30 01/29/02 01/24/02 SOLD ROST -700 34.53670 24,160.32 01/29/02 01/24/02 BOUGHT TOY 1.400 18.92840 26.598.76 027 0=02:11:32 001 VS27 EFTA00200472 CLEARED THROUGH ns ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 11 AI N. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETREMENT TRADE DATE DATE TRANSACT/ON 01/29/02 01/24/02 SOLD DESCRIPTION TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS ISO 08-17-01. 1300 08-16-01 . 450 11-13-01 COMMISSION 114,00 SEC FEE .43 HOME DEPOT INC EXECUTION BY BUCK VS 300 01-25-02 COMMISSION 18.00 NORDSTROM INC EXECUTION BY BUCK VS 1300 01-25-02 COMMISSION 78.00 ANNTAYLOR STORES CORP SEE NOTE ON BACK EXECUTION BY BUCK VS 400 01-28-02 COMMISSION 24.00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 500 01-28-02 STME/OLCUSC TOM °VANN'', .1.900 PROF 14.90840 Beef. SZeirns SON, t4,1 GOO. Ore Metsolech Cella North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER IMJUSER LASTSTATEMENT January 25.2002 DEBIT AMOUNT OREM AMOUNT 28,196.53 01/30/02 01/25/02 BOUGHT HD 300 47.15000 14,178.00 01/30/02 01/25102 BOUGHT JWN 1,300 24.67660 32,172.58 01/31/02 01/28/02 BOUGHT ANN 400 37.90000 15,199.00 01/31/02 01/28/02 BOUGHT PLCE 500 32.84880 16,439.40 01/31/02 01/28/02 BOUGHT FAMILY DOLLAR STORES INC EXECUTION BY BUCK VS 1600 01-28-02 COMMISSION 96.00 FEDERATED DEPARTMENT STORES NC-DEL EXECUTION BY BUCK VS 400 12-31-01 COMMISSION 24.00 SEC FEE .25 STEVEN MADDEN LTD EXECUTION BY SLKC VS 800 01-28-02 EDO 1,600 32.14000 51,535.00 01/31/02 01/28/02 SOLD ED 400 41.21730 16.447.67 01/31/02 01/28/02 BOUGHT SHOD 800 15.98000 12,799.00 027 0272302:11:32 001 Vi27 EFTA00200473 CLEARED THROUGH NS ?mew, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ TI 01/31/02 01/28/02 SOLD DESORPTION TOYS R US INC WITH RIGHTS TO PURCHASE COMMCN STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1000 01-24-02 COMMISSION 84.00 SEC FEE ;12 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1450 11-13-01, 300 10-17-01 . 350 10-26-01 COMMISSION 126,00 SEC FEE .49 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1400 01-29-02 SYMEIOLICUSIP TOY mom.. -1,400 PRICE 19.71970 Beer. Saea•ns S0N, t4,1 OPP. Ore Metsolech Centec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT outoo0 January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER IMAJOER LAST STATEMENT January 25.2002 DEIST AMOUNT CREPT MADUNT 27,50816 01/31/02 01/28/02 SOLD TOM -2,100 15.52510 32481.22 02/01/02 01/29/02 BOUGHT AEOS 1,400 26.28500 36,814.00 02/01/02 01/29/02 BOUGHT CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 1500 01-29-02 PLCE 1.500 32.67000 49,020.00 02/01/02 01/29/02 SOLD COACH INC EXECUTION BY BUCK VS 500 12-19-01. 200 12-11-01 COMMISSION 02.00 SEC FEE .49 FOOT LOCKER INC EXECUTION BY BUCK VS 4100 01-29-02 COMMISSION 216,00 HOT TOPIC INC WITH DUE BLL SPLT 3: 2 EXECUTION BY MOM VS 2500 01-29-02 COH -700 46.10680 32,217.27 02/01/02 01/29/02 BOUGHT 4,100 13.63600 56.168.60 02/01/02 01/29/02 BOUGHT HOTT 2,500 31.30670 78,281.75 027 0=132:11:32 001 VS27 EFTA00200474 CLEARED THROUGH 115 vAgx.LY OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 13 vi :€2 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 Gap. Ore lActsolech Cantot North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER 141JUSER LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACTKa OESCRIPTION SM.41301,CUSC CAMMMY PMCE DEBIT AMOUNT CHEM PACtftil 02/01/02 01/29/02 BOUGHT STEVEN MADDEN LTD SHOO 1.000 14.64700 14,692.00 EXECUTION BY INET VS 1000 01-29-02 COMMISSION 30.00 02/01/02 01/29/02 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 50 10-26-01. 600 10-11-01, 450 10-22-01 COMMISSION 66.00 SEC FEE .26 AMERICAN EAGLE OUTFITTERS INC AEOS 1.900 26.50250 50,369.75 NEW EXECUTION BY JPHO VS 1900 01-30-02 CHILDRENS PLACE RETAIL STORES KC EXECUTION BY JPHO VS 500 01-30-02 TOM -1,100 15.17210 16,608.05 02/04/02 01/30/02 BOUGHT 02/04/02 01/30/02 BOUGHT PLCE 500 32.20250 16,116.25 02/04/02 01/30/02 SOLD COACH INC EXECUTION BY BUCK VS 300 12-11-01 COMMISSION 18.00 SEC FEE .21 DOLLAR TREE STORES INC EXECUTION BY S8SH VS 700 01-30-02 COH -300 44.82810 13.415.22 02/04/02 01/30/02 BOUGHT DLTR 700 32.59500 22.831.50 02/04/02 01/30/02 BOUGHT GART SPORTS CO EXECUTION BY NITE VS 300 01-30-02 BER52 "'' tiriffiersgtiOir MIME WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY YKCO VS 300 01-30-02 COMMISSION 21.00 GRTS dab 300 20.38000 6.129.00 386 24.10000 7166.56 027 D=02:11:32 001 v527 EFTA00200475 CLEARED THROUGH ITS ?JINNI? 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 14 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02.04/02 TRADE DATE TRANSACTION 01/30/02 SOLD oatinib frith& boderlY DESORPTION KOHLS CORP EXECUTION BY RHCO VS 300 01-10-02 COMMISSION 21.00 SEC FEE .29 MAN kabotil EXECUTION BY !NET VS 1500 01-30-02 COMMISSION 45,00 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RHCO VS 600 01-08-02. 300 12-31-01 SEC FEE .31 OUIKSILVER INC EXECUTION BY BUCK VS 1500 01-30-02 COMMISSION 90.00 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STE UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 300 10-03-01 COMMISSION 18.00 SEC FEE .14 ROSS STORES INC EXECUTION BY GSCO VS 100 01-08-02. 200 01.08.02 COMMISSION 15.00 SEC FEE .16 SKECHERS USA INC CL A EXECUTION BY BUCK VS 900 01-30-02 COMMISSION 54.00 SYMBOLIOUSIP KSS g OANITIlY PME -300 63.83050 1.5ob 14.54800 Beef. SZeirns SOC.r.t4,1 GOO. Dec Metsolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT January 25.2002 DEBIT AMOUNT CREDIT MAOcN1 19.112.86 21.882.00 02/04/02 01/30/02 SOLD PSUN -900 22.86000 20.558.69 02/04/02 01/30/02 BOUGHT ZOK 1,500 18.02950 27,149.25 02/04/02 01/30/02 SOLD RBK 4300 29.50500 8.818.36 02/04/02 01/30/02 SOLD ROST -300 35.28890 10.556.51 02/04/02 01/30/02 BOUGHT SKX 900 15.12480 13,681.32 027 0=02:11:32 001 VS27 EFTA00200476 CLEARED THROUGH ns ?mow, CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 15 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/04/02 TRADE DATE TRANSACTION 01/30102 BOUGHT DESORPTION TROPICAL SPORTWEAR INTERNATIONAL CORP EXECUTION BY MTh VS 1300 01-30-02 SY1A3OUCLISIP TSIC °ANDY 1.300 PRICE 20.50000 Beef. SZeirns Sec , t4,1 C0/P. Ore Metsolech Contec North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PCRIOO January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT January 25.2002 DEBIT AMOUNT 26,665.00 CREPT ANIXINT 02/04/02 01/30/02 BOUGHT TARGET CORP UNSOLICITED AVG PRICE SHOWN-DETALS ON REO ACTUAL CCNF1RM TO YOUR AGENT SEE NOTE '5' ON BACK AS OF 01/30/02 TGT 600 41.45700 24.916.20 02/04/02 01/30/02 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY MSCO VS 2700 01-30-02 COMMISSION 189,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 2000 01-31-02 TOM 2.700 12.25710 33.298.17 02/05/02 01/31/02 BOUGHT AEOS 2.000 25.48200 50,979.00 02/05/02 01/31/02 BOUGHT DOLLAR TREE STORES INC EXECUTION BY SI3SH VS 300 0141-02 DLTR 300 33.12000 9.951.00 02/05/02 01/31/02 SOLD FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 200 12-31-01, 100 12-12-01 COMMISSION 18,00 SEC FEE .19 JONES APPAREL GROUP INC EXECUTION BY BUCK VS 400 12-11-01 COMMISSION 24,00 SEC FEE .20 K-Avi§§isit.CLA EXECUTION BY MO VS 300 10-03-01 SEC FEE ED -300 41.20000 12.326.81 02/05/02 01/31/02 SOLD tiN5sA5 61/51/6 t60 JNY .17 400 33.10350 13.202.20 th V§ -300 37.60000 11.264.83 027 0272302:11:32 001 'i27 EFTA00200477 CLEARED THROUGH ns ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 16 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/05/02 TRADE DATE TRANSACT/ON 01/31/02 SOLD DESORPTION REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO VS 500 11-13-01 COMMISSION 35.00 SEC FEE .23 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 1900 02-01-02 ANNTAYIAR STORES CORP SEE NOTE '5* ON BACK EXECUTION BY BUCK VS 300 01-28-02 COMMISSION 18.00 SEC FEE .18 BORDERS GROUP INC EXECUTION BY BUCK VS 750 01-08-02 COMMISSION 45.00 SEC FEE .27 COLUMBIA SPORTSWEAR CO EXECUTION BY GSCO VS 300 01-04-02 COMMISSION 15.00 SEC FEE .15 FOOTSTAR INC EXECUTION BY BUCK VS 300 01-15-02 COMMISSION 18.00 SEC FEE .13 FEDERATED DEPARTMENT STORES NC-DEL EXECUTION BY BUCK VS 200 12-12-01 COMMISSION 12.00 SEC FEE .13 SY1A3OUCLISP RBK OcANTIre PEKE -500 29.65000 Beef. SZeirns SON, 14,1 OPP. Ore Metsolech Centet North BecciOon. New Ye* I1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER IMAA3ER LAST STATEMENT January 25,2002 DEBIT AMOUNT CHEM MOUNT 14,774.77 02/06/02 02/01/02 BOUGHT AEOS 1,900 25.89700 49,219.30 02/06/02 02/01/02 SOLD ANN -300 37.98000 11.360.82 02/06/02 02/01/02 SOLD BGP -750 23.66110 17,685.56 02/06/02 02/01/02 SOLD COLM -300 32.32530 9.667.44 02/06/02 02/01/02 SOLD FTS -300 27.65930 8,264.66 02/06/02 02/01/02 SOLD ED -200 40.77130 8.127.13 027 0=02:11:32 001 VS27 EFTA00200478 CLEARED THROUGH ns vniotty OW,;(0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 17 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 02/06/02 02/01/02 SOLD DESORPTION FOSSIL INC EXECUTION BY JEFF VS 300 12-19-01 SEC FEE .11 STIA3OUCLISIP FOSL CLIANTIT, PRICE -300 23.73400 Beef. SZeirns SON, 14,1 G0,0 CcoMetiotech Centet North Beccidon. New VC* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH Feonnuy 22.2002 AOCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT January 25.2002 DEBIT AMOUNT MCAT A7A3uNT 7,105.09 02/06/02 02/01/02 SOLD PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY RICO VS 300 12-31-01. 400 12.05.01 SEC FEE .25 PAXAR CORP EXECUTION BY BUCK VS 300 02-01-02 COMMISSION 18.00 REEBOK INTERNATIONAL LTD WM1 RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 300 11-13-01 COMMISSION 18.00 SEC FEE .14 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 5000 02-04-02 AS OF 02/04/02 PSUN -700 23.02600 16,102.95 02/06/02 02/01/02 BOUGHT PXR 300 16.50000 4,983.00 02/06/02 02/01/02 SOLD RBK -300 29.50000 8,816.86 02/07/02 02/04/02 BOUGHT AEOS 5.000 24.61540 123.092.00 02/07/02 02/04/02 SOLD COLUMBIA SPORTSWEAR CO EXECUTION BY VKCO VS 200 12-19-01 SEC FEE .10 AS OF 02/04/02 CUM -200 31.48000 6.280.90 02/07/02 02/04/02 BOUGHT CHICOS FAS INC EXECUTION BY BUCK VS 1600 02-04-02 COMMISSION 96.00 AS OF 02/04/02 CHS 1,600 30.09640 48,265.24 027 0=02:11:32 001 VS27 EFTA00200479 CLEARED IHRWOH ITS witCkLY 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) SETTLEMENT DATE 02/07/02 TRADE DATE TRANSACTION 02/04,02 BOUGHT 1/2 /67/M &roam MO DESCRIPTION DOLLAR GENERAL CORP EXECUTION BY BUCK VS 1000 02-04-02 COMMISSION 60.00 AS OF 02/04/02 ?MEMOS bEPANYMEit gtoligg nc-Da EXECUTION BY BUCK VS 400 12-12-01 COMMISSION 24,00 SEC FEE .25 AS OF 02/04/02 SY1A3OUCUSV DG ?t) a/WM Proa 1,000 16.46020 -Mb 6.6 Ida Beef. SZeirhs S0C,r44,1 Cot. 0 -41km:tech Contec North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT January 25.2002 DEBIT AMOUNT 16,535.20 CAEDT AMIOcNT 15.971.75 02/07/02 02/04/02 SOLD GADZOOKS INC EXECUTION BY SLKC VS 300 04-12-01, 300 05-10.01 SEC FEE .13 AS OF 02/04/02 GADZ .600 14.25000 8.534.87 02/07/02 02100./02 BOUGHT GYMBOREE CORP EXECUTION BY SSSH VS 600 02-04-02 AS OF 02/04/02 GYMB 600 13.80000 8,295.00 02/07/02 02/04/02 SOLD UrtarM 6±44/6 HOT TOPIC INC WITH DUE BLL SPIT 3: 2 EXECUTION BY MCNT VS 2500 01-29-02, 100 11-20-01 . 1600 11-29-01 SEC FEE 2,07 AS OF 02/04/02 J0hEt APPANEL dtE5013 Bid EXECUTION BY BUCK VS 300 12-11-01, 400 01-02-02. 300 12-13-01 COMMISSION 60,00 SEC FEE .49 AS OF 02/04102 HOT1 .4.200 32.74900 137528.73 JNY .1.000 32.41300 32.337.51 027 0=02:11:32 001 V527 EFTA00200480 CLEARED THRCOGH NS vniekLY OtM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 19 c? :€2 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/07/02 TRADE DATE TRANSACTION 02/04,02 SOLD 1/2 /67/M &roam MO DESORPTION K-SWISS INC-CL A EXECUTION BY VKCO VS 300 10-01-01 SEC FEE AS OF 02/04/02 Edo E51ils STMBQ•CUSP KSWS .18 GUMMY 400 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 300 12-11-01 COMMISSION 18.00 SEC FEE .13 NAUTICA ENTERPRISES INC EXECUTION BY RSSF VS 400 11-26-01 SEC FEE .09 AS OF 02/04/02 PRICE 38.02000 466 X63 Beer. SZeirns SON, M1 Gen‘ Dec Metsolech Cantor North Becciarn. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCCUNIT NUMBER TAXPAYER NLAMER LAST STATEMENT January 25.2002 DEBIT AMOUNT CREDIT AMOUNT 11.390.82 8.005.48 02/07/02 02/04/02 SOLD NAUT .400 13.91000 5,548.91 02/07/02 02/04/02 SOLD PACIFIC SUNWEAR OF CAUFORNIA RJC EXECUTION BY RSSF VS 300 12-05-01, 700 11-30.01. 700 12-04-01 SEC FEE .57 AS OF 02/04/02 PSUN 1.700 22.34700 37,974.33 02/07/02 02104/02 BOUGHT SKEWERS USA INC CL A EXECUTION BY BUCK VS 600 02-04-02 COMMISSION 36.00 AS OF 02/04/02 SKX 600 15.03490 9.071.94 02/071'02 02/04102 BOUGHT TALBOTS INC EXECUTION BY BUCK VS 300 02-04-02 COMMISSION 18.00 AS OF 02/04/02 300 35.27280 10,614.84 027 0=02:11:32 001 V527 EFTA00200481 CLEARED THROUGH ns ?mow, OW.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 20 r! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 02/08/02 02/05/02 IRANSACTON BOUGHT DESORPTION COACH INC EXECUTION BY BUCK VS 300 02-05-02 COMMISSION 18.00 HOT TOPIC INC WITH DUE BLL SPLIT 3: 2 EXECUTION BY MONT VS 900 11-29-01, 700 11-28-01, 300 11-09-01, SO 10-19-01, 35 0 11-26-01 SEC FEE 1.11 POLO RALPH LAUREN CORP-CL A SEE NOTE S ON BACK EXECUTION BY BUCK VS 400 02-05-02 COMMISSION 24.00 PACIFIC SUNWEAR OF CALIFORNIA NC EXECUTION BY RSSF VS 200 12-19-01 SEC FEE .07 OUIKSILVER INC EXECUTION BY BUCK VS 400 02-05-02 COMMISSION 24,00 SKECHERS USA INC CL A EXECUTION BY BUCK VS 1400 02-05-02 COMMISSION 84.00 TALBOTS INC EXECUTION BY BUCK VS 400 02-05-02 COMMISSION 24.00 STTA3OUCUSIP COH GUMMY PROF 300 43.95930 Beef. S1e9•ns SOC,r44,1 GOO. Dec Mem:tech Contec North Beccidon. New VC* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER POWER LAST STATEMENT January 25.2002 DEBIT AMOUNT CAM, AMOUNT 13.220.79 02/08/02 02/05/02 SOLD HOTT -2,300 31.93410 73.432.32 02/08/02 02/05/02 BOUGHT RL 400 25.99000 10.435.00 02/08/02 02/05/02 SOLD PSUN -200 21.58000 4,300S3 02108/02 02/05102 BOUGHT ZOK 400 17.13300 6,892.20 02/08/02 02/05/02 BOUGHT SKX 1,400 14.68500 20,658.00 02/08/02 02/05/02 BOUGHT 400 34.63360 13,892.44 027 02.23:02:11:32 001 VS27 EFTA00200482 CLEARED THROUGH NS vnickLY CMNE0 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 02/11/02 TRADE DATE TRANSACT/al 02/06/02 SOLD barivb 6±/64/0 1§WOHY DESORPRON GADZOOKS INC EXECUTION BY SLKC VS 300 05-10-01, 100 09-04-01 SEC FEE .09 AS OF 02/06102 vMA it WV SY1A3OUCLISV GADZ EXECUTION BY SBSH VS 1000 02-06-02 AS OF 02/06102 Y CA/ AMITY PRICE -400 13.90000 Beer. SZeirns SON, 14,1 G0,0 Ore Metsolech Contot North BecciOon. New Ye* i20I.M3S9 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH Faxing 22.2002 AcccuNT NUMBER TAXPAYER mJiMER LAST STATEMENT January 25.2002 DEBIT AMOUNT CREPT AMOUNT 5,544.91 1.000 13.71 13.730.00 02/11/02 02/06/02 BOUGHT HOT TOPIC INC WITH DUE BLL SPLT 3: 2 EXECUTION BY INET VS 2000 02-06-02 COMMISSION 60.00 AS OF 02/06/02 Hon 2.000 30.09250 60.260.00 02/11/02 02/06/02 BOUGHT HOT TOPIC INC WITH DUE BLL SPLT 3: 2 EXECUTION BY REDI VS 2200 02-06-02 COMMISSION 44.00 AS OF 02/06/02 Hon 2,200 30.50650 67,173.30 02/11/02 02/06/02 BOUGHT SKECHERS USA INC CL A EXECUTION BY BUCK VS 1000 02-06-02 COMMISSION 60.00 AS OF 02/06/02 SKX 1.000 13.74980 13.824.80 02/12/02 02/07/02 BOUGHT bariarM •6±47/0 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 500 02-07-02 AANnyldiA tibrit§d6ris SEE NOTE '5' ON BACK EXECUTION BY TWPT VS 100 01-28-02, 50 12-11-01, 850 12-03-01 COMMISSION 70.00 SEC FEE .62 AEOS 500 24.11000 12.070.00 ANN 1.000 40.83740 /51.78 027 0=02:11:32 001 VS27 EFTA00200483 CLEARED THROUGH ns ?mow, OW.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 22 cr Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/12/02 TRADE DATE TRANSACTION 02/07/02 BOUGHT DESORPTION COACH INC EXECUTION BY BUCK VS 600 02-07-02 COMMISSION 36.00 FAMILY DOLLAR STORES INC EXECUTION BY BUCK VS 300 02-07-02 COMMISSION 18.00 HOT TOPIC INC SW SPLIT ON 3050 SHS REC 01/23102 PAY 02/06/02 HOT TOPIC INC EXECUTION BY INET VS 1900 02-07-02 COMMISSION 57.00 STEVEN MADDEN LTD EXECUTION BY JEFF VS 700 02-07-02 SYMBOL:CUSP COH CUANNIY PRCE 600 41.95000 8O8f. Saea•ns SON, t4,1 GOrP Ore Metsolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT January 25.2002 DEBIT AMOUNT 25,221.00 CFEDI A/hOcter 02/12/02 02/07/02 BOUGHT FOO 300 32.03800 9.644.40 02/12/02 02/07/02 BOUGHT HOTT 1,525 02/12/02 02/07/02 BOUGHT HOTT 1.900 21.09910 40,160.29 02112/02 02/07/02 BOUGHT SHOO 700 14.05000 9.850.00 02/12/02 02/07/02 SOLD NAUTICA ENTERPRISES INC EXECUTION BY JPHO VS 100 11-26-01 SEC FEE .03 PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY RHCO VS 1200 02-07-02 NAUT -100 13.70000 1.354.97 02/12/02 02/07/02 BOUGHT PSUN 1,200 21.46200 25.769.40 02/12/02 02/07/02 SOLD bariartr2 6±t67/6 ROSS STORES INC EXECUTION BY MONT VS 1200 01-08-02 SEC FEE YAMEt IMP SEE NOTE 5 ON BACK EXECUTION BY BUCK VS 400 02-07-02 COMMISSION 24.00 .65 ROST 1&1 1,200 35.93570 43.107.19 400 43.21000 17,323.00 027 0272302:11:32 001 V527 EFTA00200484 CLEARED THROUGH RS ?mow, °ME° 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 02/12/02 TRADE DATE TRANSACTiON 02/07/02 SOLD DESORPTION TIMBERLAND CO-CL A EXECUTION BY FCAP VS 700 01-11-02. 800 01-10.02. 400 01-04-02. 1600 01-03-02 COMMISSION 245,00 SEC FEE 1.71 HOT TOPIC INC STK SPLIT ON 4200 SHS REC 01/23102 PAY 02/06/02 SYTA3OUCLISP TBL CXJANTITe -3.500 PROF 32.39850 Beef. SZeirns Sec , t4,1 OPP Dec Metselech Centec North Becci0on. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH Pebniasy 22.2002 ACCCUNT NUMBER TAXPAYER IMAJBER LAST STATEMENT January 25.2002 DEBIT AMOUNT CREW MORO 113,133.04 02/12/02 02/07/02 BOUGHT HOTT 2.100 02/13/02 02/08/02 BOUGHT BEST BUY COMPANY INC EXECUTION BY BUCK VS 100 02-08-02 COMMISSION 6.00 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK VS 600 02-08-02 COMMISSION 36.00 FOOT LOCKER INC EXECUTION BY BUCK VS 2000 02-08-02 COMMISSION 120,00 HOT TOPIC INC EXECUTION BY MONT VS 300 02-08-02 BBY 100 68.00000 6,821.00 02/13/02 02/08/02 BOUGHT KCP 600 16.00000 9,651 00 02/13/02 02/08/02 BOUGHT 2.000 14.93030 29,995.60 02/13/02 02/08/02 BOUGHT HOTT 300 21.09000 6,342.00 02/13/02 02/08/02 BOUGHT STEVEN MADDEN LTD EXECUTION BY JEFF VS 1400 02-08-02 SHOO 1.400 14.25000 19,965.00 02/13/02 02/08102 SOLD NORDSTROM INC EXECUTION BY BUCK VS 300 01-25-02 COMMISSION 18.00 SEC FEE .11 JWN -300 22.95000 6.851.89 027 02.20:02:11:32 001 V527 EFTA00200485 CLEARED IHRCOGH NS vnietLY OtM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 24 ci €2 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTiON 02/13/02 02/08/02 SOLD DESORPTION TIMBERLAND CO-CL A EXECUTION BY BUCK VS ISO 01-03-02. 450 01-02-02 COMMISSION 36.00 SEC FEE .29 52/14 t IRMAY AMENEAWnidiralitritYfficiR PEW EXECUTION BY JPHO VS 400 02-11-02 SY1A3OUCLISP TBL OUN4TITV PRICE -600 31.51260 Beer. SZeirns Sec , t4,1 Cot.. Dec Metsolech Cantot North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER IMNBER LASTSTATEMENT January 25.2002 DEBIT AMOUNT CREPT AMOUNT 18,856.27 400 .995.00 02114/02 02/11/02 BOUGHT KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK VS 1600 02-11-02 COMMISSION 96.00 DIRECT FOCUS INC EXECUTION BY OPCO VS 900 02-11-02 STEVEN MADDEN LTD EXECUTION BY JEFF VS 1900 02-11-02 KCP 1,600 16.40470 26,358.52 02114/02 02/11/02 BOUGHT DFXI 900 29.15080 26,250.72 02114/02 02/11/02 BOUGHT SHOO 1.900 14.45830 27,485.77 02/14/02 02/11/02 BOUGHT J C PENNEY CO INC SEE NOTE '5* ON BACK EXECUTION BY BUCK VS 1400 02-11-02 COMMISSION 84.00 AS OF 02/11/02 JCP 1.400 21.85940 30.702.16 02/14/02 02/1/02 BOUGHT SKECHERS USA INC CL A EXECUTION BY BUCK VS 3100 02-I 1-02 COMMISSION 186,00 TROPICAL SPORTWEAR INTERNATIONAL CORP EXECUTION BY NTE VS 500 02-11-02 SKX 3.100 14.35510 44.701.81 02114/02 02/11/02 BOUGHT TSIC 500 21.10000 10.565.00 027 0272302:11:32 001 V527 EFTA00200486 CLEARED THROUGH ns ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 25 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 02/15/02 02/12/02 SOLD bkristU frz'ith& bodefir DESORPTION CHICOS FAS INC EXECUTION BY BUCK VS 700 02-04-02 COMMISSION 42.00 SEC FEE .35 E§YElt LAUbEA Mitgfin IN CL A EXECUTION BY BUCK VS 800 02-12-02 COMMISSION 48.00 NAUTICA ENTERPRISES INC EXECUTION BY JPHO VS 200 11-26-01 SEC FEE .05 NORDSTROM INC EXECUTION BY BUCK VS 1000 01-25-02 COMMISSION SEC FEE SY1A3OUCUSIP CHS gL GUMMY Pma -700 32.97200 Beef. SZeirns SON, t4,1 Cot.. Dec Metsolech Centet North BecciOon. New Ye* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT January 25.2002 DEBIT AMOUNT CRECFr FNOUNT 23,023.05 00 .5 24,484.44 02/15/02 02/12/02 SOLD NAUT -200 13.65250 2,715A5 02/15/02 02/12/02 SOLD 60.00 .36 JWN .1.000 23.35840 23,283.04 02/15/02 02/12/02 SOLD REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY WEDS VS 600 11-13-01. 700 10-11-01 COMMISSION 91.00 SEC FEE .56 CHARMING SHOPPES INC EXECUTION BY NITE VS 1900 02-13-02 RBK 1.300 28.33000 36.722.44 02/19/02 02/13/02 BOUGHT CHRS 1900 6.16000 11.719.00 02/19/02 02/13/02 SOLD NAUTICA ENTERPRISES INC EXECUTION BY RSSF VS 100 11-26-01. 300 12-21-01. 40011-13-01 SEC FEE .17 NAUT -800 13.67880 10.927.87 027 02.23:02:11:32 001 VS27 EFTA00200487 CLEARED IHRCOGH NS OW•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 DATE 02/19/02 TRADE DATE IRANSACTON 02/13/02 BOUGHT DESCRIPTION OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 400 02-13-02 COMMISSION 24.00 OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY INET VS 800 02-13-02 COMMISSION 16.00 PACIFIC SUNWEAR OF CALIFORNIA IAC EXECUTION BY JPHO VS 500 02-13-02 BYIA3OUCUSIP ODP CWADITY PRICE 400 18.00000 Beef. SZeirns SON, 14,1 COr0 Ore Mon:tech Cantet North Beccidon. Hew Ye* I1201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH Foonney 22.2002 ACCCUNT NUMBER TAXPAYER naJw3ER LAST STATEMENT January 25.2002 DEBIT AMOUNT 7,239.00 GPM, AlhOcter 02/19/02 02/13/02 BOUGHT OOP 800 17.03580 13,659.64 02/19/02 02/13/02 BOUGHT PSUN 500 21.11400 10.572.00 02/19/02 02/13/02 SOLD RESTORATION HARDWARE INC DEL EXECUTION BY WET VS 800 12-19-01 COMMISSION 24.00 SEC FEE .13 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 600 02-13-02 COMMISSiON 36.00 WOLVERINE WORLD WIDE INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 400 02-13-02 COMMISSION 24.00 AC /CAW DM offiritYEAt uNd NEW EXECUTION BY JPHO VS 1000 01-23-02. 600 01-17-02 600 01-22-02. 600 01-14-02. 500 01-11-02, 500 01-30-02 SEC FEE 1.43 RSTO •800 10.00160 7.962.15 02/19/02 02/13/02 BOUGHT TOM 600 12.61790 7,621.74 02/19/02 02/13/02 BOUGHT Mr2brb eirpirM www AVM 400 15.60000 25.0x850 6,279.00 5.1 2. 7 027 0=02:11:32 001 VS27 EFTA00200488 CLEARED THROUGH NS yagx1Y CAM,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) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 02/20/02 02/14/02 SOLD OESCRPTION GADZOOKS INC EXECUTION BY JEFF VS 600 09-04-01. 300 08-27-01 SEC FEE .21 PACIFIC SUNWEAR OF CAUFORNIA NC EXECUTION BY JPHO VS 1000 02-14-02 CANDIES INC SYHEIN,699P GADZ OJANTITY Tea -900 15.28100 Beer. Saee•ns SON, t4,1 Dap. Dec Momloch Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER IMAJOER LAST STATEMENT January 25.2002 DEEM AMOUNT CREDO AMOUNT 13,737.69 02/20/02 02/14/02 BOUGHT PSUN 1.000 21.22600 21,241.00 02/20/02 RECEIVED CAND 1.420 02/21/02 02/15/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 800 02-15-02 AEOS 800 24.52220 19.632.76 02/21/02 02/15/02 BOUGHT HOT TOPIC INC EXECUTION BY WEDS VS 800 02-15-02 HOTT 800 20.50000 16,415.00 02/21/02 02/15/02 SOLD NAUTICA ENTERPRISES INC EXECUTION BY JPHO VS 200 11-13-01 SEC FEE .05 SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK VS 1200 02-15-02 COMMISSION 60,00 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 200 02-15-02 COMMISSION 12,00 ANNTAYLOR STORES CORP SEE NOTE'S' ON BACK EXECUTION BY BUCK VS 450 12-03-01 COMMISSION 27,00 SEC FEE ,28 NAUT -200 13.92500 2,769.95 02/21/02 02/15/02 BOUGHT SBL 1.200 8.24170 9.965.04 02/21/02 02/15/02 BOUGHT 200 11.62920 2,352.84 02/22/02 02/19/02 SOLD ANN -450 40.80310 18,319.12 027 0=02:11:32 001 v527 EFTA00200489 CLEARED THROUGH NS mom," CMNIED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 28 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/22/02 TRADE DATE TRANSACT/3N 02/19/02 BOUGHT CESCF0PTION BEST BUY COMPANY INC EXECUTION BY BUCK VS 300 02-19-02 COMMISSION 18.00 CHICOS FAS INC EXECUTION BY BUCK VS 900 02-04-02 COMMISSION 64.00 SEC FEE .43 CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY BUCK VS 1200 02-19-02 COMMISSION 72.00 9Y1A3OUCUSIP BBY QUANTITY PRICE 300 69.30000 Beer. SZeirns SON, t4,1 CO,P. Q-4 Momloch Contot North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT ocroo0 January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT January 25,2002 DEBiT AMOUNT 20,823.00 CRECIr AACUtir 02/22/02 02/19/02 SOLD CHS -900 31.68580 28,447.79 02/21/02 02/19/02 BOUGHT CC 1,200 22.42630 26,998.56 02/22_/02 02/19/02 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 2000 02-19-02 COMMISSION 120(00 TOM 2.000 11.44590 23.026.80 TOTAL 5-1:374,521.02 $1.387,852.33 MONEY FUND ACTIVITY DATE MCI:DAT TRANSACTICCI 01/26/02 DESCRIPTIM OPENING BALANCE SYMECUCUSIP GUMMY prate 1,616,327.07 OMIT mourn CREDIT AMOUNT 01/28/02 JOURNAL NEMIGISBARLIO FROM: SJZ 2-USD ▪ JAL • GTDXX 859.05 01/28/02 JOURNAL 1HE TREASURERS FUND POR INC DOME TFCCIO TO: SJI I USD ▪ JAL • GTDXX -859.05 027 02,2302:11:32 001 VS27 EFTA00200490 CLEARED THROUGH DS vngXEY CIMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 29 BEM. Szeirns S0N•491 CND. Ore Metsciecn Cantec North Beccidon. New To* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 TNNauDil February 22.2002 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE EMMY TRANSACTICN DESCRIPTION SYMEWCWIP ouvirrnv PRICE ACCCUNT NUMBER TAXPAYER MAWR LAST STATEMENT January 25.2002 DEBIT AMOUNT CREDIT AMOUNT 01/30/02 SOLD NEMPOSAMPAlico GTD)OC -60,000 1.0000 60,000.00 01/31/02 SOLD THE TREASURERS FUND INC GMXX -200.000 1.0000 200,000.00 DOMESTIC PRIME kitA4 PORT-CLIO 02/11/02 SOLD NtiERMEIMO8dlikuo &D%% -50.000 1.0000 50,000.00 02/12/02 SOLD THE TREASURERS FUND INC GMXX -200.000 1.0000 200,000.00 DOMESTIC PRIME BAAM PORTFOLIO 02/15/02 BOUGHT NE4EPORMAitio G1OX 100.000 1.0000 100.000.00 02/21/02 SOLD THE TREASURERS FUND INC &DX% -100.000 1.0000 100.000.00 DOMESTIC PRIME MM RORY-CLIO 02/21/02 DIVIDEND NtiERNIAMAnuo GMXX 366.99 MONTHLY DIVIDEND 02/21/02 DIVIDEND Ntii2f6sMAYWAnuo GMXX 1.114.34 MONTHLY DIVIDEND 02/21/02 REINVEST Ntiaft,WAYWAnuo GMXX 366.99 366.99 MONTHLY DIVIDEND REINVESTED 02/21/02 REINVEST NLEPORMA4lico GMXX 1,114.34 1,114.34 MONTHLY DIVIDEND REINVESTED 02/22_/02 CLOSINGBALANCE 1,107,808.40 TOTAL 3-101,481.33 $611.481.33 DIVIDENDS DATE DESCRPTION 02/11/02 MASCO CORP REC 01/11/02 PAY 02111/02 SYMEICIJCUSIP MAS OUANTITY RATE 700 0.1350 DEBT AMOUNT CREDIT AMOUNT 94.50 027 0=02:11:32 001 viI2Z EFTA00200491 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 30 Transaction Detail (continued) DIVIDENDS (continued) DATE DESORPTION STME/WOUSIP OUAARITt RATE (S) 02115/02 TANGER FACTORY OWLET CENTERS SKT 1,700 0.6100 INC REC 01/31/02 PAY 02/1502 DEBIT AMOUNT Beer. SZeirns SON, t4,1 Dap. Cc* Mevolech CarrIN North Beano. New Ye* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH PebniEuy 22.2002 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT January 25.2002 DIEM AMOUNT 1,037.00 02/19/02 DEB SHOPS INC DEBS REC 01/31/02 PAY 02119/02 3,800 0.0750 285.00 TOTAL $1.416.50 INTEREST DATE DESCRIPTION 02/21/02 INT CR TOTAL STIABOLOUSIP OUNITITY RATE 1%) DEBIT AMOUNT FEB 02 t;q1C11 AIRCUNT 625.23 $625.23 DISTRIBUTION DATE TRANSACTION 02/11/02 DISTR DESORIPTCN HOT TOPIC INC HOTT 2,100 STK SPLIT ON 4200 SHS REC 01/23/02 PAY 02/06/02 SYMECUOUSIP QUANTE? RATE (S) REDS AMOUNT CREPT ?MOUNT 02111/02 DISTR HOT TOPIC INC HOTT .2.100 DIV 4200 SOLD WITH DNB REC 01/23/02 PAY 02/06/02 TOTAL 027 0=02:11:32 001 VS27 EFTA00200492 CLEARED THRWGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 31 c! Transaction Detail (continued) MISCELLANEOUS DATE *MAY TRANSACTCN 02/01/02 JOURNAL DESCRIPTION DEBIT AMOUNT OgECIT 4MOVNT 01/02 CLR CHG 15 35.00 FROM: SJL-2-USD • JRL PftiorgagfaEl3 • JRL • TO: SJZIal-USD 692.82 • Jk - farglial.uth OLii • JRL • TO: SJ7a-2-USD 692.82 • JRL * FROM: Sal-USD 692.82 • JRL 02115/02 JOURNAL Sarisa sirgingt 02/15/02 JOURNAL oBristo JOURNAL 0019/02 JOURNAL 692.82 02119/02 JOURNAL TOTAL $2.113.46 $2.078.46 Trades Executed Pending Settlement Beef. SZeirns SON, t4,1 Cot. Ore Mon:tech CarrIN North Beccmon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT January 25.2002 SETTLEMENT DATE TRADE DATE TRANSACTION OESORPTIEN SYMBOLCUSP CUPATITY PFECE DEV AMOUNT CREDO MOUNT 02/25/02 02/20/02 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 1,300.00 18.0986 23.621.18 CL A 02/25/02 02/20/02 BOUGHT CIRCUIT CITY STORES INC CC 300.00 24.4000 7,353.00 CIRCUIT CITY GROUP 02/25/02 02/20/02 BOUGHT K-SWISS INC-CL A KSWS 300.00 31.8500 9.570.00 02/25/02 02/20/02 SOLD NAUTICA ENTERPRISES INC NAUT .200.00 13.6600 2.716.95 02/25/02 02/20/02 BOUGHT TOMMY HILFIGER CORP-ORD TOM 700.00 11.5249 8.124.43 027 022302:11:32 001 V527 EFTA00200493 CLEARED THROUGH nor niCkLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 32 Beer. Szea•ns Secv, t.ti COO. 0-4 Momloch Cantor North 8reck/rn. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 Trades Executed Pending Settlement (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STMBOUCUS. OUNYTITY PRICE ACCWINIT NUMBER TAXPAYER ARJMEIER LAST STATEMENT DEBIT AMOUNT January 25.2002 CREPT AMOUNT 02/26/02 02/21/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,000.00 25.6075 25,622.50 NEW 02/26/02 02/21/02 BOUGHT BEBE STORES INC BEBE 300.00 21.5000 6,465.00 02/26/02 02/21/02 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 600.00 18.6512 11,241.72 CL A 02/26/02 02/21/02 BOUGHT ESTEE LAUDER COMPANIES INC a A EL 400.00 29.7500 11,939.00 02/26/02 02/21/02 SOLD NAUTICA ENTERPRISES INC NAUT -800.00 13.7459 10.981.55 02/26/02 02/21/02 SOLD J C PENNEY CO INC JCP -1.400.00 20.9529 29.234.61 02/26/02 02/21/02 BOUGHT OUIKSILVER INC ZOK 2.000.00 19.5085 39,152.00 02/27/02 02/22/02 BOUGHT CIRCUIT CITY STORES INC CC 900.00 16.2467 14,691.03 CIRCUIT CITY GROUP 02/27/02 02122/02 BOUGHT HOT TOPIC INC HOTT 1.000.00 19.9667 20,011/0 02/27/02 02/22/02 SOLD ESTEE LAUDER COMPANIES INC EL -600.00 29.3954 17,585.97 CL A 02/27/02 02/22/02 SOLD NAUTICA ENTERPRISES INC NAUT -700.00 13.5187 9,447.94 02/27/02 02/22/02 BOUGHT SKECHERS USA INC a A SKX 1.300.00 13.9169 18,184.97 TOTAL 3195,976.53 669,967.02 The chow Peon Eo nor ropey on wry caw eaten or 'ha slolomert End of Statement 027 0=02:11:32 001 Y527 EFTA00200494 CrEARED 1HRCOGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACOOLM Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York Nen York 10179 Beer. Steams Seater Cep. Ono Mentech Center North Bronin. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERKO THROUGH ACCOLNT NUMBER January 1.2002 January 25.2032 What's In This Statement I I TAXPAYER NUMBER LAST STATEMENT December 31.2001 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 22 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 24 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 6.674.163 Cash S Equvalent S3.233.750 NET CREDIT BALANCE 604.250 Equities $6.674.163 $5.323.039 MONEY MARKET FUND BALANCE 1,616.327 Current Markel value NET EQUITY THIS PERIOD $8.894,740 EN Last statements market value NET EOUITY LAST STATEMENT 8,556.789 CHANGE SINCE LAST STATEMENT 337.952 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. THE summary In Enreneni passes *nee not eroded as a lac docuTort 1ln intern shoed lm retained for your records Sn worse S. for receiver nermnisn 027 01,2602:10:42 001 '/520 EFTA00200495 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY Beal. SOMAS SeOwa1IR1 Dap. Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 o1 2S STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D14602:10:42 001 VS20 EFTA00200496 CLEARED THRWGH ITS wisCALY ORY.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 3 c11S Cash Flow Analysis THIS PERIOD Income Summary PERIOD YEAR TO DATE Beer. Szeirns Sec.r.ter COO. Ore Metniech Cant N North Beccioon. New Volt 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT December 31.2001 Opening Balance $470.371.51 Dividends 2,296.31 2,296.31 Credit Balance Int. 692.82 692.82 Securities Sold 860.061.93 Total $2.989.13 $2.989.13 Money Fund 1,252,949.15 Funds Deposited 10,691.28 Dividends/Interest 1.449.82 Miscellaneous 2,968,081.41 Portfolio Composition Amount Credited $5.093.233.59 CashtCash Equivalent 2.220.577 Equities 6.674.163 Securities Bought -1.866.906.87 Money Fund -102.949.15 Total $8.894/40 Funds Withdrawn -21.382.56 Miscellaneous -2,968.116.41 Your Portfolio Amount Debited $-4.959,354.99 Allocation Net Cash Activity 133.878.60 Closing Balance $604.250.11 Cash 8 Equrisa!ent 25% Cash Balance Summary GIIN140 CLOSING Cash 470,371.51 603.557.29 - Equities Margin 0.00 692.82 75% Net Cash Balance $470,371.51 $604,250.11 027 01.2802:10:42 001 Uneeled Myer,' emote as "nonce onto* "el mete vela, The element. ;event'', teetered Item Va etnolAs market rat), pi >es Mlle", 8520 EFTA00200497 CLEARED THRCOGH US »recce OWBE0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. Stetrns Off. Cc* Otani/MI Center North Betcrorn. Nev. Verk 11201.0859 INTERNATIONAL CHARITABLE STATEMENT PER/00 January 1.2002 Your Portfolio Holdings THROUGH ACCOUNT NUMBER January 25.2002 CASH & CASH EQUIVALENTS TAXPAYER MAGER LAST STATEMENT December 31.2001 MARKET ESTIMAIED CURRENT DESCREMON Svmsoucusei OUANTrft PRICE VALUE ANNUAL INCOME YI1D CASH BALANCE 604.250 NE TREASURERS FUND INC GTDXX 1.615.468.02 1.0000 1.615.468 29,078 1.8000 DOMESTIC PRIME MINT PORTFCLIO NE TREASURERS FUND INC GTDXX 859.05 1.0000 859 15 1.7462 DOMESTIC PRIME AWE PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $2,220,577 $29.093 EQUITIES Equities & Options ACCT WOW ESTMATED CURFENT DESCRP10/1 SYMBOLCUSIP TIM QUANTITY PRCE VALLE ANMJAL INCOME YEW I%/ AMERICAN EAGLE OUTFITTERS INC AEOS CASH 4,650 28.0200 130,293 NEW ANNTAYLOR STORES CORP ANN CASH 1,350 36.5300 49,316 BROWN SHOE COMPANY BWS CASH 5,800 15.5000 89.900 2,320 2.5806 JOSEPH A BANK CLOTHIERS INC JOSB CASH 4,300 7.0700 30.401 BEST BUY COMPANY INC BBY CASH 900 72.1900 64,971 BORDERS GROUP INC BGP CASH 750 23.3400 17.505 COLDWATER CREEK INC CWTR CASH 600 16.6800 10.008 CHILDRENS PLACE RETAIL STORES PLCE CASH 10.300 32.0000 329.600 INC COSTCO WHOLESALE CORP-NEW COST CASH 2.500 44.2000 110.500 COLUMBIA SPORTSWEAR CO CCUI CASH 1.600 33.7300 53,968 COACH INC COH CASH 4.700 44.2900 208,163 027 01,2602:10:42 001 VS20 EFTA00200498 CLEARED THROUGH RS wHOIAY 0"E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION simea.C.bP ACCT TIDE OUMOITY PACE MARKET VALLE ESTMATED ANNUAL INCOME CURFIRVT YELD I%4 CANDIES INC CAND CASH 31,500 2.3900 75,285 CACHE INC NEW CACH CASH 8,550 6.0500 51.728 CATO CORP CL A CACOA CASH 900 20.3500 18.315 486 2.6536 CHARMING SHOPPES INC CHRS CASH 1,700 5.3100 9.027 KENNETH COLE PRODUCTIONS INC KCP CASH 1.000 17.2000 17.200 CL A DIRECT FOCUS INC DFXI CASH 600 36.5000 21.900 DEB SHOPS INC DEBS CASH 3.800 25.5400 97.052 1.140 1.1746 FOOTSTAR INC FTS CASH 2.300 23.2000 53.360 FOOT LOCKER INC CASH 17.000 14.1100 239,870 FEDERATED DEPARTMENT STORES FD CASH 5.000 40.4000 202,000 INC-DEL FINLAY ENTERPRISES INC FNLY CASH 10.300 9.7700 100,631 FOSSIL INC F0a CASH 5.800 20.5400 119,132 GADZOOKS INC GADZ CASH 4.900 14.5000 71,050 GUITAR CENTER INC GTRC CASH 4.800 15.9000 76.320 GART SPORTS CO GRTS CASH 1.100 22.9900 25.289 G-III APPAREL GROUP LTD GIII CASH 20.850 7.0500 146.993 GERBER CHILDRENSWEAR INC GCW CASH 3.300 6.6000 21.780 HOT TOPIC INC HOTT CASH 10.300 33.3500 343.505 HEW LTD EAR CASH 10.300 1.1000 11,330 COM NEW I-MANY INC IMNY CASH 1.600 8.6000 13.760 HEAD NI HED CASH 5.000 3.3100 16.550 920 5.5589 NY REGISTRY Beer. SZetrns Ø. Cr.* Meveleen Conte< North Beecidp. New lee" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT ocracc January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MAUDER LAST STATEMENT December 31.2001 027 01,2802:10:42 001 V520 EFTA00200499 CLEARED THRCOGH ITS ?mewl OHY.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) Dr:suf.:Klan Svmsry..o.sP ACCT TYE OUANTITT PRCE PAVES VALUE ESTATATED ANMJAL INCOME CURFIDNIT YELD JONESAPPAREL GROUP INC JNY CASH 1,400 32.9800 46,172 K-SWISSINC.CL A KSWS CASH 3,100 36.7600 113.956 186 0.1632 KORS CORP KSS CASH 2,050 66.3400 135.997 LIZ CLAIBORNE INC LIZ CASH 16.500 26.3000 433.950 3,713 0.8556 STEVEN MADDEN LTD SHOO CASH 4,800 16.4000 78,720 MAXWELL SHOE CO INC-CL A MAXS CASH 4,900 16.7400 82,026 MASCO CORP MAS CASH 700 26.8500 18,795 378 2.0112 NOVEL DENIM HOLDINGS LTD NVLD CASH 12,250 11.0000 134,750 NAUTICA ENTERPRISES INC NAUT CASH 5,600 13.8400 77,504 POLO RALPH LAUREN CORP-CL A RL CASH 13,100 27.7100 363.001 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 4.800 23.0000 110.400 INC OUIKSILVER INC ZOK CASH 10.100 18.2100 183.921 RESTORATION HARDWARE INC DEL RSTO CASH 8.300 10.1000 83.830 REEBOK INTERNATIONAL LTD RBK CASH 2.400 28.8800 69.312 ROSS STORES INC ROST CASH 2.200 34.9700 76.934 374 0.4861 SKECHERS USA INC SKX CASH 7.300 15.8800 115.924 CL A STAGE STORES INC STGS CASH 8.700 25.3500 220.545 NEW SHARPER IMAGE CORP SHRP CASH 3,400 10.5600 35,904 SHOE CARNIVAL INC-IND SCVL CASH 7,900 14.3500 113,365 SYMBOL TECHNOLOGIES INC SBL CASH 2.000 15.8800 31.760 40 0.1259 TJX COMPANIES INC NEW TJX CASH 900 40.0000 36,000 162 0.4500 Beer. Sznans SOC.nlarl Ø. Cc* Mevaienn Center North Becciorn. New lee" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT December 31.2001 027 01,26.0210:42 001 VS20 EFTA00200500 CLEARED THROUGH ns vngsly OHNE() SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIP3011 SIMBOUDISIP ACCT ME OUUDITY PRCE 1MFOCET VALLE ESTEEMED ANMJAL INCOME CURREN' VELD PO TANGER FACTORY OUTLET CENTERS SKT CASH 1.700 23.1700 39,389 4,148 10.5309 INC TALBOTS INC TL8 CASH 5,150 37.4200 192,713 1.648 0.8552 TIMBERLAND CO-CL A TBL CASH 7,250 38.6500 280,213 TOMMY HILFIGER CORP-ORD TOM CASH 14,650 15.2000 222,680 UNITED RETAIL GROUP INC URGI CASH 15.150 6.9500 105,293 WET SEAL INC-CL A VVTSLA CASH 12.750 26.5900 339.023 ZALE CORP NEW ZLC CASH 2.400 43.9100 105.384 Total Equities& Options $6,674,163 $15,515 TOTAL EQUITIES $6.674.163 $15.515 YOUR TOTAL ESTIMATED ANNUAL INCOME $44.608 YOUR PRICEDPORTFOLIOHOLDINGS $8,894.740 Beer. Szee•ns S00,4*1 GDP. Cep Mevolech Canto North Beccichn. New Too 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT December 31.2001 027 01.2802:10:42 001 V520 EFTA00200501 CLEARED iHRWGH ITS 091E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 8 Transaction Detail INVESTMENT ACTIVITY Beer. Szeirns Secv,hti 0019. CcoMehoiech Canto! North Beccioon. Hew Tux 112014859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUNT! NUMBER TAXPAYER M.1193ER LAST STATEMENT December 31.2001 SETTLEmEM 10.40E DATE DATE -R4nSACDOn DESCRIPTION SluDOLCUSE OVANMY ERCE DEBIT AMOUNT CRUM WOW 01/02/02 12/27/01 BOUGHT SHARPER IMAGE CORP SHRP 400 11.73000 4,707.00 EXECUTION BY SLKC VS 400 12-27-01 truNirb 1M7/61 4/15 v EteihnIANZA ExistNY NO WLtN -1.45b 11.14000 41,9oY.7 EXECUTION BY JEFF VS 1950 10.05-01 SEC FEE ,73 01/04/02 12/31/01 BOUGHT CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 2300 12-31-01 PLCE 2,300 27.32350 62,859.05 01/04/02 12131/01 BOUGHT FOOT LOCKER INC AS OF 12/31/01 2.500 15.83890 39,772.25 01/04/02 12131/01 BOUGHT FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 900 1241-01 COMMISSION 54,00 FINLAY ENTERPRISES INC FNLY 1,900 9.08910 17,284.29 EXECUTION BY SLKC VS 1900 12-31-01 FD 900 40.45470 36,478.23 01/04/02 12/31/01 BOUGHT 01/04/02 12/31/01 BOUGHT FOSSIL INC FOSL 1,900 21.12400 40,150.60 EXECUTION BY SLKC VS 1900 12-31-01 01/04/02 12/31/01 BOUGHT GUITAR CENTER INC EXECUTION BY NITE VS 1500 12-31-01 GTRC 1,500 13.67640 20,529.60 01/04/02 12/31/01 BOUGHT HOT TOPIC INC EXECUTION BY SBSH VS 700 1241-01 HOT' 700 31.97000 22,394.00 01/04/02 12/31/01 BOUGHT LIZ CLAIBORNE INC WITH DUE BLL SPLT 2: 1 EXECUTION BY BUCK VS 2400 12-31-01 COMMISSION 14480 uZ 2,400 50.00010 120,159.24 02/ 01260200:42 001 1520 EFTA00200502 CLEARED THROUGH ITS vrtiCtLY Orta.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New Yolk 10179 9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION 5111130LICUSP 4Ltittr• TRICE DEBIT AMOUNT CEO AMOVCr 01/04/02 12/31/01 BOUGHT NOVEL DENIM HOLDINGS LTD NVLD 700 11.18570 7.858.99 EXECUTION BY REDI VS 700 12-31-01 COMMISSION 14,00 01/04/02 12131/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 600 20.16130 12,111.78 WC EXECUTION BY SLKC VS 600 12-31-01 01/04/02 12/31/01 BOUGHT SHARPER IMAGE CORP SHRP 500 11.62650 5,828.25 EXECUTION BY SCHB VS 500 1241-01 01/07/02 01/02/02 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 900 27.92370 25,146.33 /hC EXECUTION BY JPHO VS 900 01-02-02 01/07/02 01/02/02 BOUGHT JONESAPPAREL GROUP INC JNY 400 32.99150 13,235.60 EXECUTION BY BUCK VS 400 01-02-02 COMMISSION 24,00 01/07/02 01/02/02 BOUGHT POLO RALPH LAUREN CORP-CA. A RL 400 26.10000 10,479.00 SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 400 01-02-02 COMMISSION 24.00 01/07/02 01/02/02 BOUGHT STAGE STORES INC STGS 1.300 23.25000 30,240.00 NEW EXECUTION BY HRZG VS 1300 01-02-02 01/07/02 01/02/02 BOUGHT TIMBERLAND CO-CL A TBL 3.600 37.07050 133.684.80 EXECUTION BY BUCK VS 3600 01-02-02 COMMISSION 216,00 01)08)02 01)03:02 BOUGH AlrgirartlleralfritYME'R Ang 600 27.12250 16,288. BOO Mahon SOarthel COD. Cc* Mevolech Canto North Beccithn. Not Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUNT! NUMBER TAXPAYER NUTASER LAST STATEMENT December 31.2001 NEW EXECUTION BY JPHO VS 600 01-03-02 021 012602:10:42 001 d520 EFTA00200503 CLEARED iHRWGH ITS vrtsCLLY 091.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 10 c! 2!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION OESCRIPTION SYMBO. CUSP CLIANIIIY PRCE DEBIT AMOUNT GPM, A/hOcter 01/08/02 01/03/02 BOUGHT ANNTAYLOR STORES CORP ANN 300 35.35200 10,638.60 SEE NOTE'S' ON BACK EXECUTION BY BUCK VS 300 01-03-02 COMMISSION 18.00 UMW r66h6okKA 2 1400 15.69160 17, 7.7e UNSOLICITED AS OF 01/03/02 01/08/02 01/03/02 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 400 21 50000 8,615.00 RC EXECUTION BY RSSF VS 400 01-03-02 01/08/02 01/03/02 BOUGHT TALBOTS INC 1LB 300 37.60590 11.314.77 EXECUTION BY BUCK VS 300 01-03-02 COMMISSION 18.00 01/08/02 01/03/02 BOUGHT TIMBERLAND CO-CL A T8L 1,750 37.91060 66.463.55 EXECUTION BY BUCK VS 1750 01-03-02 COMMISSION 105,00 01/09/02 01/04/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 750 28.73750 21.568.13 NEW EXECUTION BY RSSF VS 750 01-04-02 01/09/02 01/04/02 BOUGHT CHILDRENS PLACE RETAIL STORES eC PLCE 500 29.23870 14,634.35 EXECUTION BY RHO VS 500 01-04-02 01/09/02 01/04/02 BOUGHT COLUMBIA SPORTSWEAR CO CCLM 300 35.50000 10,665.00 EXECUTION BY MONT VS 300 01-04-02 01/09/02 01/04/02 BOUGHT FOOT LOCKER INC Z 1.100 15.49600 17,126.60 EXECUTION BY BUCK VS 1100 01-04-02 COMMISSION 66.00 BON. SzeInn Sec X*1 COO. Cc* Mevolech Canto North Beccichn. New Yoh 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MA.MER LAST STATEMENT December 31.2001 027 01260230:42 001 1520 EFTA00200504 CLEARED THROUGH ns ?mow, 09hE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 11 or Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/071 01/09/02 01/04/02 BOUGHT birtekb 61/64/6 bou6HY birtekb 61/64/6 tou6H11 DESORPTION FINLAY ENTERPRISES INC EXECUTION BY WAY& VS 500 01-04-02 rota I EXECUTION BY JEFF VS 1200 01-04-02 WADY& ENTMINIM§ No EXECUTION BY MONT VS 500 01-04-02 AS OF 01/04/02 SYMEKVOUSP FNLY 25k OVANMY 500 NAUY PRICE 9.15000 1RIO X0.65590 13.77880 BHP Stea•os SOPM*1 GOP. Cc* Metroiech Cantot North Becciorn. New Toot 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUYT NUMBER TAXPAYER WIPER LAST STATEMENT December 31.2001 DENT AMOUNT 4,590.00 CHEM MONO 6.§64.46 01/09/02 01/04/02 BOUGHT SKECHERS USA INC CL A EXECUTION BY BUCK VS 900 01-04-02 COMMISSION 54.00 TIMBERLAND CO-CL A EXECUTION BY BUCK VS 400 01-04-02 COMMISSION 24.00 ANNTAYLOR STORES CORP SEE NOTE ON BAD( EXECUTION BY BUCK VS 300 01-03-02, 200 12-13-01 COMMISSION 30.00 SEC FEE .27 BJS WHOLESALE CLUB INC EXECUTION BY BUCK VS 500 01-07-02 COMMISSION 30.00 IVIMITIVON6 EXECUTION BY RSSF VS 900 12-24-01 SEC FEE SKX 900 16.11180 14,569.62 01/09/02 01/04/02 BOUGHT TBL 400 38.86520 15.585.08 01/10/02 01/07/02 SOLD ANN -500 35.95000 17.929.73 01/10/02 01/07/02 BOUGHT b1/1b/b4 61/67/02 .33 BJ 500 42.02000 21.055.00 hggg -900 23.90000 21.494.67 027 01.2602:10:42 001 V520 EFTA00200505 CLEARED THROUGH ns vniotty 095E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 12 c!2!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/10/02 TRADE DATE TRANSACTION 01/07/02 BOUGHT OESCRPTION BEST BUY COMPANY INC EXECUTION BY BUCK VS 700 01-07-02 COMMISSION 42.00 CHILDRENS PLACE RETAIL STORES PC EXECUTION BY JPHO VS 500 01-07-02 FEDERATED DEPARTMENT STORES PLC-DEL EXECUTION BY BUCK VS 300 01-07-02 COMMISSION 18,00 STAGE STORES INC NEW EXECUTION BY HRZG VS 1000 01-07-02 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 600 01-04-02 SEC FEE .27 AS OF 01/08/02 51041306GUS, BBY OWANTHY 4405E 700 74.47500 Beer. Szea•As S08,4*1 GOO. Ore Metsciech Canto/ North &Warn. New York 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER 18.11113ER LAST STATEMENT OeCenter 31.2001 DEBIT AMOUNT 52,189.50 GPM, OrdlOcter 01/10/02 01/07/02 BOUGHT PLCE 500 28.62380 14,326.90 01/10/02 01/07/02 BOUGHT ED 300 43.05000 12.948.00 01/10/02 01/07/02 BOUGHT STGS 1.000 24.10000 24,115.00 01/11/02 01/08/02 SOLD AEOS .600 29.16500 17,483.73 01/11/02 01/08/02 BOUGHT BORDERS GROUP INC EXECUTION BY BUCK VS 1950 01-08-02 COMMISSION 117.00 AS OF 01/08/02 BGP 1.950 20.86520 40.819.14 01/11/02 01/08/02 BOUGHT CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 800 01-08-02 AS OF 01/08/02 PLCE 800 27.96750 22.389.00 027 012602:10:42 001 1520 EFTA00200506 CLEARED THROUGH ns vniotty 095E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 13 c!2!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 01/11102 01/08102 SOLD DESORPTION COACH INC EXECUTION BY BUCK VS 300 12-19-01 COMMISSION 18.00 SEC FEE .20 AS OF 01/08/02 SYMEKVOUSP OCH CAPARRY PRICE -300 43.35000 Beer. SZeirns SON, t4,1 Cot. CeolActsolech Centet North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEMENT December 31.2001 DEW AMOUNT CREDO AMOUNT 12,971.80 01/11/02 01/08/02 SOLD DOLLAR TREE STORES INC EXECUTION BY REDI VS 300 11-19-01, 1000 11-14-01 COMMISMON 26,00 SEC FEE .58 AS OF 01/08/02 DLTR -1300 29.67100 38,530.72 01/11/02 01/08/02 SOLD KOHIS CORP EXECUTION BY BUCK VS 200 11-30-01, 100 12-03-01 COMMISSION 18.00 SEC FEE .32 AS OF 01/08/02 KSS -300 69.92790 20,945.05 01/11/02 01/08/02 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA NC EXECUTION BY RSSF VS 1000 01-08-02 AS OF 01/08/02 PSUN 1,000 21.12000 21,135.00 01/11/02 01/08/02 BOUGHT ROSS STORES INC EXECUTION BY SLKC VS 1300 01-08-02 AS OF 01/08/02 ROST 1.300 33.83000 43,994.00 01/11/02 01/08/02 BOUGHT a;7.11;•~s ROSS STORES INC EXECUTION BY MONT VS 1400 01-08-02 AS OF 01/08/02 mean§ DtA if4d CL A EXECUTION BY BUCK VS 600 01-08-02 COMMISSION 36,00 AS OF 01108'02 ROST 1.400 33.57050 gKX 600 47,013.70 15.70610 9.474. 027 012602:10:42 001 Vi20 EFTA00200507 CLEARED THROUGH ns ?mow, OrtNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 14 .!2!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/14/02 TRADE DATE TRANSACT/ON 01/09/02 SOLD OESCRPTION ANNTAYLOR STORES CORP SEE NOTE S ON BACK EXECUTION BY BUCK VS 800 12-13-01, 400 12-11-01 COMMISSION 72.00 SEC FEE .65 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 400 01-09-02 SIMBO.tUSP ANN OCANTIO -1200 36.07830 NYCE BOO Station SOarthal Cart7 Coo Mevolech Canto North Beccithn. New Yost 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WINER LAST STATEMENT December 31.2001 DEBIT AMOUNT GRECO' AlCUNT 43,206.31 01/14/02 01/09/02 BOUGHT PLCE 400 28.55830 11.438.32 01/14/02 01/09/02 BOUGHT HOT TOPIC INC EXECUTION BY INET VS 600 01-09-02 COMMISSION 18.00 KOHLS CORP EXECUTION BY BUCK VS 500 12-03-01. SOO 11-07-01. 200 11-06-01 COMMISSION 72,00 SEC FEE 127 NAUTICA ENTERPRISES INC EXECUTION BY JPHO VS 500 11-19-01, 100 01-04-02 SEC FEE .13 ROSS STORES INC EXECUTION BY SLKC VS 1000 01-09-02 Hon 600 33.01000 19.839.00 01/14/02 01/09/02 SOLD KSS .1200 70.27010 84.235.85 01/14/02 01/09/02 SOLD NAUT -600 13.57330 8,128.85 01/14/02 01/09/02 BOUGHT ROST 1,000 33.95000 33,965.00 01/15/02 01/10/02 SOLD AMERICAN EAGLE OUTFITTERS INC PEW EXECUTION BY RSSF VS ISO 01-04-02. 600 01-03-02. 300 12-20-01. 1200 12-11-01. 800 12-18-01. 450 12-13-01 SEC FEE 1.49 AEOS -3,500 28.29130 99,003.06 027 012602:10:42 001 V520 EFTA00200508 CLEARED THROUGH ns ?mow, 09hE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 15 c!2!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 01/15/02 01/10/02 SOLD 1/15/b '666ffiir DESORPTION BJS WHOLESALE CLUB INC EXECUTION BY BUCK VS 500 01-07-02 COMMISSION 30.00 SEC FEE .32 KOHL 'MAP EXECUTION BY BUCK VS 300 01-10-02 COMMISSION 18.00 NAUTICA ENTERPRISES INC EXECUTION BY NITE VS 400 01-04-02 SEC FEE .09 SKECHERS USA INC CL A EXECUTION BY BUCK VS 700 01-10-02 COMMISSION 42.00 TIMBERLAND CO-CL A EXECUTION BY MLCO VS 800 01-10-02 COMMISSION 5600 AS OF 01110102 STMEN3UCUSP EU kgt °WIT( PRCE -500 41.46330 Beer. Pearls SONO.* GOP. Coo Meth:Ion Canto North Beccohn. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUYT NUMBER TAXPAYER itaPER LAST STATEMENT December 31.2001 DEPT AMOUNT MUT AMOUNT 20,686.33 00 68.95000 20.718.00 01/15/02 01/10/02 SOLD NAUT .400 13.51500 5,390.91 01/15/02 01/10/02 BOUGHT SKX 700 15.17170 10,677.19 01/15/02 01/10/02 BOUGHT TBL 800 39.10510 31,355.08 01/15/02 01/10702 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 600 08-20-01 COMMISSION 36.00 SEC FEE .14 WET SEAL INC-CL A EXECUTION BY INET VS 1200 01-10-02 COMMISSION 3600 AS OF 01110102 TOM -600 15.37440 9.173.50 01/15/02 01/10/02 BOUGHT VITSLA 1,200 26.80200 32,213.40 01/16/02 01/11/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 500 01-11-02 AEOS 500 27.10900 13,569.50 027 01260230:42 001 Y520 EFTA00200509 CLEARED THROUGH ns ?mow, 09NE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 16 c! 2!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 01/16/02 01/11/02 TRANSAC113/1 BOUGHT 0E5CRPTION BEST BUY COMPANY INC EXECUTION BY BUCK VS 200 01-11-02 COMMISSION 12.00 BORDERS GROUP INC EXECUTION BY BUCK VS 500 01-08-02 COMMISSION 30.00 SEC FEE .17 FEDERATED DEPARTMENT STORES Inc-DEL EXECUTION BY BUCK VS 300 01-07-02. 300 12-31-01 COMMISSION 36.00 SEC FEE .38 HOT TOPIC INC EXECUTION BY MONT VS 300 01-09-02 SEC FEE .16 NAUTICA ENTERPRISES INC EXECUTION BY NITE VS 500 11-14-01 SEC FEE .11 PACIFIC SUNWEAR OF CAUFORNIA ItC EXECUTION BY RSSF VS 300 01-03-02 SEC FEE .10 ROSS STORES INC EXECUTION BY SBSH VS 300 01-09-02 SEC FEE .15 YIIIIMIAkretia EXECUTION BY BUCK VS 700 01-11-02 COMMISSION 42,00 SureOLCURe BBY CIJANTIV, AMC( 200 73.24800 BON. Stea•os SORARRI G019 Cc* Metrolech Cantot North Betatron. New York 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER 1.8.11A3ER LAST STATEMENT December 31.2001 DEBIT AMOUNT CREDIT AMOUNT 14,676.60 01/16/02 01/11/02 SOLD BGP -500 21.47860 10,694.13 01/16/02 01/11/02 SOLD ED .600 42.10000 25.208.62 01/16/02 01/11/02 SOLD HOTT -300 33.79000 10,121.84 01/16/02 01/11/02 SOLD NAUT -500 13.62000 6.794.89 01/16/02 01/11/02 SOLD PSUN -300 22.15000 6.629.90 01/16/02 01/11/02 SOLD btnbrM 61/11/0 ebuOHY ROST fEK -300 32.73330 700 39.34160 27.596.1k 9.804.84 027 012602:10:42 001 V520 EFTA00200510 CLEARED 1HRWGH ITS vpsOLLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 17 c!2!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSKTKIN 01/16J02 01/11/02 SOLD 1/17/b DESORPTION TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 300 08-20-01 COMMISSION 18.00 SEC FEE .07 AMENEffilkidirailritYE IN NEW EXECUTION BY JPHO VS 600 01-14-02 SYTMICILCUSC TOM OVANTITY PROLE -300 15.37000 a§ do° X7.1 X670 BHP. Szea•ns SOPM*1 GOTT Ore Mevolech Cardot North Becciorn. New York 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER NUIPER LAST STATEMENT December 31.2001 DEBIT AMOUNT CHEM MONO 4,577.93 16,291.02 01/17/02 01/14/02 SOLD HOT TOPIC INC EXECUTION BY MCNT VS 2800 01-08-02, 3800 01-04-0 2, 3600 01-03-02. 3100 01.02-0 2, 2400 12-31-01 SEC FEE 1.78 AS OF 01/14/02 HOTT -3.500 33.90380 118,646.52 01/17/02 01/14/02 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 200 08-20-01. 400 08-24-01. 60008-08-01 COMMISSION 72.00 SEC FEE .28 FOOTSTAR INC EXECUTION BY BUCK VS 2300 01-15-02 COMMISSION 138,00 FOOT LOCKER INC EXECUTION BY BUCK VS 600 01-15-02 COMMISSION 36.00 HOT TOPIC INC EXECUTION BY RSSF VS 1100 01-15-02 TOM .1.200 15.44620 18,448.16 01/18/02 01/15/02 BOUGHT FTS 2.300 24.04600 55,458.80 01/18/02 01/15/02 BOUGHT 600 15.03680 9.073.08 01/18/02 01/15/02 BOUGHT HOTT 1,100 34.16250 37,593.75 027 012602:10:42 001 Y520 EFTA00200511 CLEARED THROUGH ns vniotty 09NE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 18 c!2!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/18/02 TRADE DATE TRANSACTION 01/15/02 BOUGHT blAdub diritge 860 OESCRPTION TANGER FACTORY OUTLET CENTERS INC EXECUTION BY BUCK VS 900 01-15-02 COMMISSION 54.00 lkithEA8 &OUP EXECUTION BY BUCK VS 700 01-08-02 COMMISSiON 42.00 SEC FEE .24 GART SPORTS CO EXECUTION BY SLKC VS 1100 01-16-02 STIA3011CUSV SKT 103 GUMMY PRICE 900 22.51980 -760 44.67 BON. DeWitt SONYhtl CO X7 Cc* Mevolech Cardot North Deciorn. New York 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER BAJUSER LAST STATEMENT &Kent& 31.2001 DEBIT AMOUNT 20,336.82 CPEDT ohrrOchT 15.811.76 01/22/02 01/16/02 BOUGHT GRTS 1,100 20.51140 22,57744 01/22102 01/16/02 BOUGHT HOT TOPIC INC EXECUTION BY RSSF VS 2300 01-16-02 HOTT 2,300 34.40250 79,140.75 01/22/02 01/16/02 BOUGHT STEVEN MADDEN LTD EXECUTION BY VKCO VS 700 01-16-02 SHOO 700 15.18000 10,641.00 01/22/02 01/16/02 SOLD ROSS STORES INC EXECUTION BY FBCO VS 700 01-09-02 SEC FEE .35 TJX COMPANIES INC NEW EXECUTION BY BUCK VS 400 12-04-01. 200 11-13.01 COMMISSION 36,00 SEC FEE ,35 TALBOTS INC EXECUTION BY BUCK VS 900 01-16-02 COMMISSION 54,00 ROST -700 32.79230 22.939.26 01/22/02 01/16/02 SOLD TJX -600 38.66430 21147.23 01/22/02 01/16102 BOUGHT TLB 900 35.62831 32.134.48 027 012602:10:42 001 v520 EFTA00200512 CLEARED THROUGH OS ?mow, OANE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 19 c? 2!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/22102 TRADE DATE TRANSACTION 01/16/02 SOLD bil&va MR 7/0 1§WOHY DESORPTION TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 200 08-08-01. 500 08-09.01 COMMISSION 42.00 SEC FEE .17 /MAIM' ulriffEAS IN NEW EXECUTION BY JPHO VS 600 01-17-02 STAIEICILCUSC TOM Aff-6§ OJANTITY -700 PACE 15.32230 doo 27.35830 BHP. Szerros SOPM*1 GOP. CAA Metroiech Cardp North Becciorn. New Yuk 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEMENT December 31.2001 DEBIT AMOUNT Cston Waite 10.668.44 16.429.98 01/23/02 01/17/02 BOUGHT FOOT LOCKER INC EXECUTION BY BUCK VS 700 01-17-02 COMMISSION 42.00 LIZ CLAIBORNE INC STK SPLIT ON 7200 SHS REC 12/31101 PAY 01/16/02 Z 700 14.72730 10.366.11 01/23/02 01/17/02 BOUGHT LIZ 7,200 01/23/02 01/17/02 BOUGHT LIZ CLAIBORNE INC EXECUTION BY BUCK VS 2100 01-17-02 COMMISSION 126,00 STEVEN MADDEN LTD EXECUTION BY VKCO VS 2000 01-17-02 LIZ 2.100 25.17480 53.008.08 01/23/02 01/17/02 BOUGHT SHOO 2.000 15.88000 31.775.00 01/23/02 01/17/02 BOUGHT TANGER FACTORY OUTLET CENTERS INC EXECUTION BY BUCK VS 800 01-17-02 COMMISSION 48.00 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 200 08-09-01. 400 08.03.01 COMMISSION 36,00 SEC FEE .14 SKIT 800 22.96610 18,435.88 01/23/02 01/17/02 SOLD TOM .600 15.15510 9,041S2 027 01.2602:10:42 001 V520 EFTA00200513 CLEARED THROUGH ns vniotty 095E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 20 c!2!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/24/02 TRADE DATE TRANSACTION 01/18/02 BOUGHT OESCRPTION FOSSIL INC EXECUTION BY SLKC VS 500 01-18-02 AS OF 01/18/02 SYMBOLCUSIP F061 OCANUri Pp.cE 500 20.22000 Beer. Saea•ns Sec , t4,1 COO. Cc* Metsolech Centet NOM Deckron. New Yost 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT! NUMBER TAXPAYER NUNGER LAST STATEMENT &Kent& 31.2001 DEBIT AMOUNT CxE01 A/POLNT 10,126.00 01/24/02 01/18/02 SOLD GERBER CHILDRENSWEAR INC EXECUTION BY BUCK VS 2400 12-06-99. 1700 12-08-9 9 COMMISSION 205.00 SEC FEE .41 AS OF 01/18/02 K-SWISS INC-CL A EXECUTION BY VKCO VS 300 10-10-01. 300 10.05.01 SEC FEE .32 AS OF 01/18/02 GCW .4.100 6.55700 26.663.29 01/24/02 01/18/02 SOLD KSWS .600 35.30000 21.164.68 01124/02 01/1&/02 SOLD ROSS STORES INC EXECUTION BY GSCO VS 500 01-08-02 COMMISSION 25.00 SEC FEE .25 AS OF 01/18/02 ROST -500 32.43580 18177.65 01/24/02 01/18/02 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 450 08-03-01. 400 08-22-01. 600 11-14-01. 50 08-07-01 COMMISSION 90.00 SEC FEE .34 AS OF 01/18/02 TOM -1,500 14.97300 22,354.16 01/25/02 01/22/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 600 01-22-02 AEOS 600 27.28670 16,387.02 01/25/02 01/22/02 BOUGHT FOOT LOCKER INC EXECUTION BY BUCK VS 2500 01-22-02 COMMISSION 150.00 Z 2.500 14.97480 37802.00 027 012602:10:42 001 Vi20 EFTA00200514 CLEARED THROUGH ITS vrtiertLY Orth.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 21 vi 2,. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/25/02 TRADE DATE IRANSACTKIN 01/22/02 SOLD iii&W too OESCRIFTION HOT TOPIC INC WITH DUE BLL SPIT 3: 2 EXECUTION BY RSSF VS 1250 01-16-02 SEC FEE .65 MENU IIMINX14614Al L15 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 300 10-03-01 COMMISSION 18,00 SEC FEE .13 SYIABOLCDSP HOTT OVANTITY -1.250 PRICE 34.29500 808r. Szeiros SONTIMI CO19 Ore Mevolech Ortotof North Beccioon. New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT December 31.2001 DEBIT AMOUNT CREW mon 42,853.10 -300 .5 4,6 &V 01/25/02 01/22/02 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 600 08-07-01 COMMISSION 36.00 SEC FEE .14 TOM .600 14.93350 8.908.96 TOTAL $.1.866.906.87 $860,061.93 DEPOSITS AND WITHDRAWALS DATE TFMAISACTet DESCRPhtts mo m..< lit FE -03/31/02 BUCKINGHAM CAPITAL MCAT 01/23/02 CHECK DEEM AIAOLIT1 10.691.28 CREDIT ATICIPIT -03/31/02 BUCKINGHAM CAPITAL 01/23/02 FUNDS REC 10,691.28 VOID FE , 3 131102 BUCKINGHAM CAPITAL 10.691.28 TOTAL $-21.382.56 $10.691.28 027 012802:10:42 001 v520 EFTA00200515 CLEARED THROUGH DS vAghly 09hE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 22 Transaction Detail (continued) Beer. DeWitt SO8rrhtl COO. Cato Metroloch Cantm North &Worn. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MAIMED MONEY FUND ACTIVITY DATE I/30AT TRANBAEIGN DESCRIPTCM SY1.1801..CVSIP cummyr PRICE LAST STATEMENT 0931T AMOUNT December 31.2001 view AMOUNT 01/01/02 OPENINGBALANCE 2,763,377.92 01/02/02 SOLD MAMMALV$8Flrllitio GMXX -350.000 1.0000 350.000.00 01/02/02 REINVEST THE TREASURERS FUND INC GMXX 882.12 882.12 DOMESTIC PRIME MAN PORTFOLIO MONTHLY DIVIDEND REINVESTED 01/02/02 DIVIDEND THE TREASURERS FUND INC GMXX 882.12 DOMESTIC PRIME MAI PORTFOLIO AMT INCWOED IN 2001 - 1099 01/02/02 REINVEST THE TREASURERS FUND INC GMXX 527.72 527.72 DOMESTIC PRIME MAN PORTFOLIO MONTHLY DIVIDEND REINVESTED 01/02/02 DIVIDEND THE TREASURERS FUND INC GMXX 527.72 DOMESTIC PRIME MAI PORTFOLIO AMT INCLUDED IN 2001 - 1099 01/03/02 SOLD THE TREASURERS FUND INC GTDXX -250.000 1.0000 250.000.00 DOMESTIC PRIME WA PORTFOLIO 01/03/02 JOURNAL THE TREASURERS FUND INC GMOIX 527.72 DOMESTIC PORTFOLIO FROM: SJZ. 2-USD • JRL • 01/03/02 JOURNAL THE TREASURERS FUND POR INC GMXX -527.72 DOMESTICSIAN TFC4.10 TO: SJa-I-USD • JRL • 01/07/02 SOLD THE TREASURERS FUND INC GMXX -100.000 1.0000 100.000.00 DOMESTIC PRIME MAA PORTFOLIO 01/07/02 SOLD MiNfalfil&WElrlkuo GMXX -200.000 1.0000 200000.00 01/08/02 SOLD THE TREASURERS FUND INC GMXX -150.000 1.0000 150.000.00 DOMESTIC PRIME WA PORTFOLIO 01/14/02 BOUGHT THE TREASURERS FUND INC GTDXX 100.000 1.0000 100.000.00 DOMESTIC PRIME 104.4 PORTFOLIO 01/18/02 SOLD THE TREASURERS FUND INC WWI% -200.000 1.0000 200.00000 DOMESTIC PRIME WM PORTFOLIO 027 01.2802:10:42 001 V520 EFTA00200516 CLEARED THROUGH ITS wiserri 095E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 23 vi 2!. Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MOON TRANSACTION 01/23/02 DIVIDEND DESCRIPTION NEIERNINS8A4F5u0 MONTHLY DIVIDEND Beer. Stea•os S08,443 GNP. Cato Meth:Icon Cantot North Becciorn. New Terk 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MAMER LAST STATEMENT December 31.2001 SYMEASCUSIP WINTRY PRICE DEBIT AMOUNT CREDIT AMOUNT GTDXX 680.28 01/23/02 DIVIDEND sir 4/6fr Al1154t§Y NEINfINNI,AWARLIO GM( MONTHLY DIVIDEND YHEYnEgaing VISOikio GYISB( 6 O. 6 DOMESTIC PRIME MN PORTFCCIO MONTHLY DIVIDEND REINVESTED 859.05 5IMISE ""!.1W* Y IiIEWIEMEMBRI5146 aiSx 654.65 854 65 DOMESTIC PRIME WM PORTFOLIO MONTHLY DIVIDEND REINVESTED 01/25/02 CLOSINGBALANCE 1.616.327.07 TOTAL $•102.949.15 $1.252.949.15 DIVIDENDS DATE DESCRIPTION 01/02/02 BROWN SHOE COMPANY REC 12/17/01 PAY 01102/02 STAIDOUCUSIP OUNNIIR PATE is) BWS 5,800 0.1000 CENT AMOUNT CREDIT AMOUNT 580.00 01/07/02 CATO CORP CL A CACOA 900 0.1350 121.50 REC 12/24/01 PAY 01107/02 01/15/02 KSWISS INC-CL A KSWS 3,700 0.0150 55.50 REC 12/31/01 PAY 01(15102 TOTAL $757.00 027 032802:10:42 001 Y520 EFTA00200517 CLEARED THROUGH ITS ~Cm.? 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 24 Transaction Detail (continued) INTEREST DATE DESCRPTK/N 01/22/02 INT CR JAN 02 692.82 SYMBCIJCUSIP Beer. SZetrns SOC,r4M1 Cap. Cr.* Meveleen Conte< North Beecidp. New Te" 112013959 INTERNATIONAL CHARITABLE STATEMENT PERM January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER NUMER LAST STATEMENT December 31.2001 %WIRY RATE N4 DEBIT AMOUNT CREDIT AMOUNT TOTAL $692.82 MISCELLANEOUS DATE MatAT IRPAISACIal OEM:UPTON DUE AMOUNT CRFSIT AMOUNT 01/03/02 JOURNAL OFFSET FROM BKD P&L 2,968,081.41 01/03/02 JOURNAL CASH 2.968.081.41 MOVE BKD P&L TO BOOKKEEPING 01/07/02 JOURNAL ivoi cut oicl~ 5 35.00 TOTAL $2.968.116A1 $2.968.081.41 Trades Executed Pending Settlement SENEMEN DATE TRADE DATE TRANSACTION tESCAPTION S11.4001CUS, CUANITTY PRCE DEBIT AMOUNT CRECIT AMOUNT 01/28/02 01/23/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,000.00 27.8650 27,880.00 NEW 01/28/02 01/23/02 SOLD COLDWATER CREEK INC CWTR -500.00 16.7630 10,042.64 01/28/02 01/23/02 BOUGHT FOOT LOCKER INC 700.00 14.5317 10,236.19 01/28/02 01/23/02 SOLD GERBER CHILDRENSWEAR INC GCW -3,300.00 6.5000 21,269.67 01/28/02 01/23/02 BOUGHT GALYANS TRADING INC GLYN 1,100.00 13.2254 14,562.94 01/28/02 01/23/02 SOLD HOT TOPIC INC HOTT -1.250.00 33.8943 42.352.24 027 01,2602:10:42 001 VS20 EFTA00200518 BLEARED THRaIGH nS »cm:, 0/MÆ0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 25 Trades Executed Pending Settlement (continued) Beer. SZetrns SOC,,,I.91 Off. CcoMetseleen Cone North Beccid,n. New Te" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT December 31.2001 SETTLEMENT DATE TRADE DATE TRANSACTION MSGR.:MOH STLIBOLCUMP OUWITY PRICE DEBIT AMOUNT CREW MBDuNT 01/28/02 01/23/02 BOUGHT PAXAR CORP PXR 1.000.00 15.0220 15,097.00 01/28/02 01/23/02 BOUGHT SKECHERS USA INC a A SKX 500.00 15.9338 8,011.90 01/28/02 01/23/02 SOLD TOMMY HILFIGER CORP-ORD TOM • 800.00 14.7484 11,727.54 01/29/02 01/24/02 BOUGHT FOOT LOCKER INC 1.100.00 14.5482 16,084.02 01/29/02 01/24/02 BOUGHT GENESCO INC GC0 700.00 23.9880 16,848.60 WITH RIGHTS TO PURCHASE PREFRD 01/29/02 01/24/02 SOLD HOT TOPIC INC HOTT -2.000.00 34.2517 68.487.38 01/29/02 01/24/02 BOUGHT HOME DEPOT INC HD 700.00 48.0200 33,671.00 01/29/02 01/24/02 BOUGHT STEVEN MADDEN LTD SHOO 500.00 16.5900 8,310.00 01/29/02 01/24/02 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -500.00 22.5813 11.275.48 INC 01/29/02 01/24/02 BOUGHT PAXAR CORP P)1 500.00 15.1546 7,622.30 01/29/02 01/24/02 SOLD ROSS STORES INC ROST -700.00 34.5367 24.160.32 01/29/02 01/24/02 BOUGHT TOYS R US INC TOY 1.400.00 18.9284 26,598.76 WITH RIGHTS TO PURCHASE CCMMON 01/29/02 01/24/02 SOLD TOMMY HILFIGER CORP-ORD TOM -1.900.00 14.9084 28.196.53 01/30/02 01/25/02 BOUGHT HOME DEPOT INC HD 300.00 47.1500 14,178.00 01/30/02 01/25/02 BOUGHT NORDSTROM INC JWN 1.300.00 24.6766 32.172.58 TOTAL $231,273.29 $217,511.80 The chore lee6ns M not ;pew in n ollwe sedge of Bus stalamert 027 0124,02:10:42 001 V1520 EFTA00200519