EFTA01323720

EFTA01323720 Statements SDNYGM,354965 CONFIDENTIAL EFIA,227657 CLEARED DIRCOCAI ITS WHOus 004A0 SLINICARY OFTICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. ear. Awn Secular Coy. BEAR 383 MaOson Avenue New York. New Von 10179 py imettecn Cenle, &o ft Ws Yen 11101.3559 STEARNS (212) 272.2000 (212) 27240:0 INTERNATIONAL CHARITABLE STACILWIDa memo Decanter I. 2001 TNR000n December 31.2001 ACCALIV MAWR What's In This Statement I TAYSANIER WRIER LAST STATEMENT Skriecnbar 30.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfaci Holdings 4 INTERESTS II 8-30-94 C/0 FINANCIAL. TRUST COMPANY Transaction Detail 7 ATTN LARRY KEMP Fund Activity 26 6100 RED HOOK QUARTER STE 6-3 0 Trades Not Yet Seined 29 ST THOMAS VI 00802 z ii C Your Portfolio at a Glance Market Value of Your Portfolio rn CaSh & Lcurgent _IIIIIIIIIIIIIIIIn3.233.750 Important Message II any reformation regarding 2001rarest. elvIdends. z TOTAL VALUE OF SECURITES THIS PERMO NET CREDIT BALANCE 5.323.039 470,372 $3.667.973 $5,323.039 miscellaneous income. gross proceeds or retinal Fomes issue discount is reputed MONEY MARKET FUND BALANCE 2.763,378 HIIIIIMIMIIIIIMIIIII ro.90S to be meted to the IRS Iv this account, a Le EQUITY Tie mew 58.556,789 IN Curate meet value Consolidated Form 1099 r NET EOM LAST STATEMENT 8.158.879 ME Last =tamers nem value will be mailed to you by bynuMary 31.2002 by arch 15.200m10425 2. CHANGE SINCE LAST STATEMENT 397,910 There are no 'Stop Loss' orders or other pending Coy or sea open orders on file fa your account. 996PSEOCIA19- ANGS Si Rye Hannan m«n.fl egnst pflese$ R nffReel as a DR DORMAL 'AR almost Motel 54 ?mad • — NUEVA See ream life* legatin laRraation 027 010502:1004 C01 V519 Ln 8 E.) r.) 00 00 EFTA01323721 0./APID T.R01.104 IsNOW* OWED SAMOA/Yr but 5 ears SOINMel Caro be Wasted) Cana ran ltocalr. IS. at 11201.31419 (2,2) 212.1000 RiTERNATIONAL CHARITABLE 2 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r L96tS£00- IND- ANGS 027 Of Ole? '0 Os 05f VMS EFTA01323722 WARGO ThinCtiON MS • ant4110 81.45,01*fir OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Sea. Steens Sautes Cap. BEAR 3B3 Matteson Avenue New York. New York 10179 Cre Wean, Cent Nolli hotly& Wee Tort 11201.3859 STEARNS (212) 272-2000 • trmeco INTERNATIONAL. CIORITABLE 3 ed 29 STATTaort Pisti00 December 1.2001 meow.' December 31.2001 ACCOurir oath Cash Flow Analysis Income Summary TwAvvi NJY8CA IIIMPla Dm PERIOD nils POMO vtatIO LOT summer troarrow 30. 2001 Opening Balance 3458.807.77 Ctoderds 4434.22 55.271.89 Corp. Bond Inc. 0.00 3.703.01 Sccurities Sold 1.568.229.27 Credo Balance Int 617,21 23.125.73 Money Fund 854,212.47 Total $5.451.43 582.100.63 ENvIdenclsinterest 1.238.96 Miscellaneous 617.21 Snort Dividends 0.00 -709.39 Margin Int. Paid 0.00 .277.96 Amount Credited $Z.424.297.91 -n Securities Bought -1.807.764.49 Money Fund 404.212.47 Portfolio Composition C in Maltonna* Amount Debited -757.21 5-2.412,734.17 Cashrosn Equrralent Equities 3.233,750 5.323.039 NE Cash Aalvey 11,563.74 Total 38 556 789 Your Portfolio Closing Balance Allocation 3474371.51 r Cash Balance Summary Dom CLOSPAG Cash & E Cash 458,807.77 470.371.51 38% 896175£00- O19- ANGS Net Cash Balance 3458,807.77 3474371.51 Equities 62% Urea xnam. *Was OM/. tam* .1010. Par ~NO MA TM >eruntge a acute iron To *envn nwiel waive If )0t pontio 027 014,20:t.t0.04 201 V319 EFTA01323723 CALERILO rmeouom CTS wNDµY GNAW SUBSOVEIY Orra SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. (1Rw. sewn Setuleel Cap. BEAR 383 Madison ANOMIE New York. Now York 10179 One Meiclaft Cow ~Pi &pat" Net Yeek112,21.3859 STEARNS (212) 272-2003 (21212rmcco INTERNATIONAL CHARffAEILE 4 a TT STAYEARAX POPOO Number 1.2001 THROUGH December 31.2001 Your Portfolio Holdings AODOINT SIMMER CASH 8 CASH EQUIVALENTS TAXPAYER MASER LEST STATOR/1XE ~net 30.2001 SURT ESIWATED OuRREN1 PURIM:« STIANUtle• OLUNTOY MCI YNAIE NORM PEEVE VELD CA) CASH BALANCE 470.372 THE TREASURERS FUND INC GTOX% 2.763.377.92 1.0000 2.783.378 49.741 1.800D 0 DOUSSTIC PRATE MN PORTEOU0 TOTAL CASH & CASH EQUIVALENTS 53.233.750 $4 9.741 -n EQUITIES Equities a Options ACC! in CESOMPOCN AMERICAN EAGLE OUTFITTERS INC NEW SYMBOVOJSP AEOS TYPE CASH owner 5.100 PRtE 26.1700 ~Pal ~IA 133,467 (SPEWED AAP.AAA MCC« amen REM ni; ANNTAYLOR STORES CORP ANN CASH 2.750 35.0000 96.250 BROWN SHOE COMPANY BWS CASH 5.800 16.2400 94,192 2.320 2.4631 BEBE STORES INC BEBE CASH 900 18.6800 16.794 r JOSEPH A SANK CLOTHIERS INC COLDWATER GREEN INC 1058 CWTR CASH CASH 4,300 600 7.0700 21.1800 30.401 12,708 CHILDRENS PLACE RETAA. STORES PLCE CASH 4.900 27.1500 133,035 eC COSTCO VMDLESALE CORP.NEW COST CASH 2,500 44.3800 110.950 COLUMBIA SPORTSWEAR CO COW CASH 1,300 33.3000 43290 _ COACH INC COH CASH 5.000 38.9800 194.900 CANDIES INC CAND CASH 31.30 1.8810 59,252 CACHE INC NEW CACH CASH 8.550 3.7500 32.063 CATO CORP CL A CACOA CASH 900 18.9000 17,010 488 2.8571 69617SE00 INS ANGS 027 01/020Z1Ø COI flit I99LZZOO- V.L43 EFTA01323724 CLEARED TIIROttn ns 9.1023 PANED SUISSIDY.RY OFFICE SERVICE% YOUR ACCOLM Bear. Swam, & Co. Inc. BBMZ 383 Madison Avenue New Yak, New York 10179 on. MirrPush CMI 146th 1102106 Mt« Tort 11201.3659 STWRNS (212) 272-2000 UlA ztt.loce INTERNATIONAL CHARITABLE 5 a29 STATEMEArt 111/100 tlecemnba 1.2031 1141102".M Numb« 31,Ø1 Your Portfolio Holdings (continued) ACCOL$1.1 ~KR la, TAXPAYER ~ER lllllllllllllllt LAST STATELENT November 30. 2001 Equities & Options (continued) AEG WAND (WHAM 0.11RCW1 011309111011 SaM1.601 PIPE 01160116 gau 1013E maws moue 11110 011 CHARMING SICPPESINC CHRS CASH 1,703 5.3100 9.027 KENNETH CCU PRODUCTIONS INC KCP CASH LOCO 17.7000 17.700 CL A DIRECT FOCUS INC CASH 600 31.2000 18,720 DEB SHORSINC DEBS CASH 3.800 24.2500 92,150 1.140 1.2371 -n DOLLAR TREE STORES INC FOOT LOCKER INC DUR CASH CASH 1,300 8,500 30.9100 15.6500 40,183 133,025 FEDERATED DEPARTMENT STORES FD CASH 4.400 40.9000 179,960 INC-0EL rn FINLAY ENTERPRISES INC FOSSIL INC FM.? FOSL CASH CASH 7.900 2.200 8.3100 21.0000 65.649 46,200 GADZOOKS INC GADZ CASH 4.900 13.7400 67,326 GUITAR CENTER INC GTRC CASH 3.300 13.6400 45.012 G-II APPAREL GROUP LTD GIII CASH 20.850 7.0000 145.950 GERBER CHILDRENSWEAR INC GCW CASH 7.400 6.7000 49.580 r HOT TOPIC INC HEAR% LTD HOTT EAR CASH CASH 10.650 10,300 31.3900 0.8000 334.304 8.240 COM NEW I-MANY INC *ANY CASH 1.600 0.6500 15.440 HEAD NV RED CASH 5.000 3.3600 1&800 920 &4762 NY REGISTRY OL6175£00- IN9- ANGS JONES APPAREL GROUP INC /NY CASH 1.000 33.1700 33.170 K.SWISSINC.O. A KSWS CASH 3.700 33.2500 123.025 222 0.1805 KOHLS CORP KSS CASH 3.250 70.4400 228.930 U2 CLAIBORNE INC U2 CASH 4.800 49.7500 238.800 2.160 0.9045 1327 01/0104-1004 031 101. b§ IJ 05 IJ EFTA01323725 two THROUGH rT8 venO- Moe suasovav °MU SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Bur San Scan CaO. BEAR 383 Madison Avenue New Vat New York 10179 Dre ~cup Opts Math Itx*fri New Yak 112014159 1212)272.10:0 STEARNS (212) 272-2COD INTERNATIONAL CHARITABLE 6 STATEmENT PM» Decembef 1, 2001 TwROU0.1 Cecemew 31. 2001 Your Portfolio Holdings (continued) ACCOLM NumeER TArnmEll xtweLn LAST STATEWEvi MY•ember 30, 2001 Equities & Options (ccearued) ACC, temt MUM cumva OESISW70.4 smact.tsm. ouvern Pfi3 VALUE alit SCOW MD r.4 STEVEN MADDEN LTD 51400 CASH 2.100 14.0700 29,547 MA KU. SHOE CO INC-CL A MAXS CASK 4.900 14.1000 89.090 0 MASOD CORP NOVEL OD41.4 HOLDINGS LTD MAS «LI CASH CASH 700 11,550 24.5000 11.7000 17,150 135.135 378 2.2041 NAUBCA ENTERPRISES INC NAUT CASH 6.600 12.7900 84,414 -n POLO RALPH LAUREN CORP-G. A PACIFIC SUNLYEAR OF CALIFORNIA INC RL PSUN CASH CASH 12.700 3.100 28.7800 20.4200 339.852 63.302 OUIKSILVER INC Zak CASH 10.100 17.2000 173.720 in RESTORATION HARDWARE INC DEL REEBOK INTERNATIONAL LTD RSTO REIK CASH CASH 8.300 2.700 &94C0 26.5000 74.202 71,550 SKECHERS USA INC 510( CASH 5.100 14.6200 74,582 CL A STAGE STORES INC STGS CASH 6.400 22.7500 145.600 NEW r SHARPER IMAGE CORP SHOE GARNVAL iNc4ND SHRP SCVL CASH CASH 2.600 7.900 11.7500 13.8700 29.375 109.573 SYMBOL TECHNOLOGIES INC S81. CASH 2.003 15.8800 31,760 40 0.1259 LIX COMPANIES INC NEW 11X CASH 1,500 39.8600 59.790 270 0.4516 TALBOTS INC 118 CASH 3.950 36.2500 143,188 1.264 0.8828 TOMMY HILF/GER CORP-ORD TOM CASH 20.150 13.7500 277.083 _ UNITED RETAIL GROUP INC URGI CASH 15.150 7.6500 115.898 Yell-SONS LEATHER EXPERTS INC WtSN CASH 1,950 11.4100 22.250 NET SEAL INC-CL A wTsLA CASH 11.550 23.5500 272.003 IL6175£00 INS ÅNGS 02t 01/03.02:100$ Ø V519 £99LZZOO- V1.43 EFTA01323726 MEMO THROLCH as WHOLLY OwAD Sulacpurf OFFICE SERYKING YOUR ACCOutIT Beet, Steams & Co. Inc. Bat San SHAM Cap. BEAR 383 Masson Avenue New York. New York 10179 One Waxed. Cotter Main DHOW% Mat Yet 11201.1110 STEARNS (212) 272-2000 W4272.1000 INTERtIATIONAL CHARITABLE 7 e ervmser KR= CLWIWIter 1.2001 ,motion 000Pmtwe 31.2001 Your Portfolio Holdings (Continued) ACCODWE HAMER Mr TAYMAYOI WAVIER Equities 8. Options (conterueM LAST STAITHENT Haverrber 30, 2001 ACCT WANKL7 MAIM 'Puma DISCROTCW SAWIDUCuto 1WE OLHADTI Plba VALUE AYYUµ PICOuf HILO DO DIE CORP NEW ZLC CASH 2,400 41,8800 100,512 Total Equities& Options 35.323.039 59,200 0 TOTAL EQUITIES 55.323.039 59.200 z m YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICEDPORTFOLIOHOLDINGS $58.941 58.556.788 C in z Transaction Detail INVESTMENT ACTIVITY r WNW, DATE 12/03/01 MAX DATE 11/28/01 11/14JCIDN SOLD DESCRIPTCW AMERICAN EAGLE OUTFITTERS INC SlIABOADASIP AEOS MOM -500 Pat 25.03250 OMIT MOM CREW AµOLET 12.500.83 NEW EXECLMON BY WHO SEC FEE .42 12/03/01 11/28/01 BOUGHT BROWN SHOECOMPANY BWS 600 14.12550 8.526.30 EXECUTION BY BUCK COWASSION 36.00 ZL6PSEOCIN9- ANGS 12103101 11728/01 BOUGHT COLDWATER CREEK INC CV/TR 300 25.38200 7.623.60 DICUTION BY JEFF 12/03/01 11/28/01 BOUGHT HOT an INC HOTT 700 28.92000 18.85.9.06 EXECUTION BY RSSF 027 01.03102:10t4 C01 VS12 r71 8 b.) IJ EFTA01323727 CLEARED PICIOIXIN ITS WACisr 0•040 SIARIPARY OFFICE SERVICING YOUR ACCOUNT IS. SNAPS Ssoelin Cep. Beat. Steams & Co. Inc. BEAR 383 Madison Avenue New Yak. New Yak 10179 MelAtteCh Eats Not Ortolan. Nem Tort 112014/59 (2121 272.1000 STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE Bce STATEMENT PEFIRDZI De.ento 1.2001 nmou3m Dozarter 31.2001 Transaction Detail (continued) At-CC/ANT HMS TAXPAYER valet INVESTMENT ACTIVITY (continued) LAST STATEMENT Nomrter 30.2001 SEnutuort MAO( Call DAIL IRALSAVICN DESCRIPTOR EVIMOUEUSP CWAIn PR/CE con All0041 mon WM 12/03/01 11/28/01 BOUGHT JONESAPPAREL GROUP INC 0117 200 30.71920 6.17024 EXECUTION BY BUCK COMMISSION 12.00 12/03/01 11/28/01 BOUGHT NAUDCA ENTERPRISES INC NWT 700 12.88000 9.031.00 ocEtunom BY RSV 12/03/01 11/28/01 SOLD SKECHERS USA INC SKK -700 12.82520 8.92031 a. A ID(ECtMON BY BUCK -n 12/03/01 11/28/01 BOUGHT CCAANISSION SEC FEE TALBOTS INC 42.00 .30 118 500 33.69270 16891.35 EXECUTION BY BUCK C COMMISSION 10.00 in 12/04/01 11/29/01 BOUGHT CATO CORP CL A EXECUTION BY SLKC 900 1840000 16,575.00 12/0401 11/29/01 BOUGHT HOT TOPIC INC HOE 2.500 27.33750 68358.75 DICUIION BY RSM 1204/01 11/29/01 BOUGHT ClUESILvER INC 20K 600 13.91290 8.40434 MECUMS BY WEDS COMMISSION 12.00 12/05/01 11/3001 SOLD AMIERKIJI EAGLE OUTFITTERS INC AEOS -1.103 24.80200 27.266.29 r HEY CCEOJTION BY RSSF SEC FEE .91 12105/01 11/30801 taw BOMBAY CO to 88.4 -2.500 2.52140 6.163.28 WITH RIGHTS TO PURCHASE KURD SIX UNDER CERTAIN CIRCUMSTANCE EXECIMON BY BUCK COMMISSION 125.00 SEC FEE .22 EL6PSEOCIN9- ANGS 12105101 11/30/01 SOLD CHILDRENS PLACE RETAIL STORES PILE -300 35.32500 10582.14 INC EXECUTE./ BY RHO SEC FEE .36 02/ 01/0102:1M4 ON SIPE 8 IJ --1 O, to EFTA01323728 CLEARED THADuCin RS wi*OLV, OWNED 6D9SIDARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Sear. Swims Stan*/ Coy. BEAR 383 Madison Avenue Cr.e kitatech Won 'AS ErceOpl. WA Yon 11201.3869 STEARNS New Ycdc. New York 10179 (212) 272-2000 a12) 272.1= INTERNATIONAL CHARITABLE 9 OA STATIDENT REMO December 1. 2001 norDuCal Detente 31,2031 Transaction Detail (continued) Accomer NuweER IllW5 TAXPAYER Dupont INVESTMENT ACTIVITY (ccotilued) LAST STAMM..? Nosambir 30.2001 SETTIDAINI MAX CATE DATE 11W4S.00011 OESCRIPION SIIMOLCUSS, PLUMY MCI OCIrt awn CAWS PAD010 120601 11/3001 BOUGHT HOT TOPIC INC HOTT 700 28.32500 19,842.50 0 12/05/01 11130/01 BOUGHT ExECUTON BY RSSF JONESAPPAREL GROUP INC JNY 200 31.38630 6.300.26 0 12)05/01 11/3001 BOUGHT E(ECLMON BY BUCK CCMIAISSION KOHLS COPP 12.00 KSS 200 87.83340 13.553.68 OCECUTION BY BUCK CCSIMISSION 12.00 2 1 12/05/01 11/30101 BOUGHT PACIFIC SUNWEAR OF CAUFORMA PSUN 700 18.00670 12.619.69 NC EXECUTION BY RSSF 12/06/01 12/03131 BOUGHT ANNTAYLOR STORES CORP ANN 1.700 28.06880 47.884.56 rn SEE NOTE T ON BACK EXECUTION BY BUCK COPJMISSION 102.00 12/06/01 120038)1 SOW JOSEPH A BANK CLOTHIERS INC JOSB 4/30 8.51000 4,239.85 DEMON BY NRE SEC FEE .15 11/06/01 12/03/01 BOUGHT COLOWATER CREEK MC GAWP 500 25.87000 W 12.950.00 DEMON BY JEFF 12/1601 12/03/01 SOW CHILORENS PUCE REWL STORES PLCE 4100 33.90920 r NC MECUTPN BY PHQ VS 2000 1022-01. 600 1041-01 193360.99 200 1046-01. 300 10-18-01. 800 10-03-01. 500 10-04-01. 30 0 100001. 200 09-17-01. 300 12/06831 12,03/01 SOLO COL ABTA SPORTSWEAR CO fQLM 400 30.57173 24.441.57 EXECUTION BY GSCO SEC FEE _ 12/06.41 12/0301 BOUGHT CHICOS FAS INC CHS 400 30.83770 12.374.0E EXECUTION BY BUG( COMM6SION 24.00 12108101 12/03/01 BOUGHT GUITAR CENTER INC GTRC 200 12.82200 2.539.40 ELECTRON BY SUM 6L6PS£00 IND ANGS DST 01.030Z10:04 001 999LZZOO- Vida EFTA01323729 CLEARED DIROUPOI ITS WITCRre OA SUIPPIXARY OFFICE SERVICEG YOUR ACCOUNT Bear. Stearns & Co. Inc. Isar. Stirs Scofln am BEAR 383 Madison Avenue Nes York. New York 10179 0op Usicach COMP Ian Brositp. NwvIt 11201.2130 I212I 272.1030 STEARNS (212) 272.2000 INTERNATIONAL CHARITABLE 10 STATENTRiT PERIOD Narita 1,2001 wacuom Deowned 31,2001 Transaction Detail (continued) ACCOuNT M IN /23TAYER WN INVESTMENT ACTIVITY (continued) LAST STAIDAbIT Nowt. 30.2001 stnumfmt TRAM CRTC DATE nveisacnos DESCRIPTION STWOUCUS• 011011Thr HQ Dm mow MOM wan 12/06/01 12/03/01 BOUGHT HOT TOPIC INC HOTT 700 28.37380 19,876.66 EXECUTION BY MOW 1206/01 1203/01 BOUGHT KOHLS CORP KSS 600 67.11930 40.322.58 EXECUTION BY BUCK 0 12/06/01 12/0101 BOUGHT COMAWSION 38.00 TJX COMPANIES INC NEW EXECUTION BY BUCK TOT 800 35.83850 28,733.80 COMMISSION m 48.00 12/06/01 1203/01 SOLD W1LSONS LEATHER EXPERTS INC YA.SN -800 11.86000 9.472.68 EXECUTION BY JEFF SEC FEE .32 ci 12/06101 12/03/01 BOUGHT WET SEAL INC-CL A WISLA 800 21.24380 17,010.04 m 1207/01 12/04/01 SOLD EXECUTION BY MONT CHII.ORENS PLACE RETAIL STORES INC PUCE -7C0 34.46753 24,111.46 EtECUTION BY OK SEC FEE .81 H 1247/01 12/04/01 BOUGHT COSTCO WHOLESALE COPP-NEW MOUTON BY RSSF 300 40.83500 12,265.50 12/07/01 1210401 BOUGHT COACH INC CON 300 32.65240 9.828.72 IDECLMON BY BUCK r 12/07/01 12004/01 BOUGHT COMMISSION CHICOS FAS INC 18.00 CUTS 300 31.57920 9.506.76 EXECUTION BY BUCK COMMISSION 18.00 120701 12/04101 BOUGHT FOOTLOCKER INC 2.000 15.55000 31.23500 EXECUTION BY BUCK COMMISSION 120.00 12107/01 BOUGHT FEDERATED DEPARTMENT STORES SL6VSE00 IND ANDS 12/04)01 FO 1.400 36.57950 61,310.30 MC-CEL EXECUTION BY BUCK [OMISSION 64.00 01/0.10i10-04 ODA PSI, L99(2700-Via EFTA01323730 CLEW= TopeetCPI rrs Maur an, SUPSCA•fri OFFICE SERVICWG YOUR ACCOUNT Bear. Steams & Co. Inc. e.w. Yin Spates Cap. BEAR 383 Madison Avenue DAN Inn On in OrtatArk Nee rat II2014$A9 STEARNS New York. New Yak 10179 (212) 272-2000 UM 212.1030 INTERNATIONAL CHARITABLE STATE/ MP PROD Cecemarr 1.2001 December 31. 2001 Transaction Detail (continued) AOWAPT µPAM TAn neg. INVESTMENT ACTIVITY (condnued) LAST STAMENT Norma. 30.2001 SETIIDIENT DUX DM DATE muommou CISCAIPPON symarcuso OUPANIN met man Hatton CRUMP War 12/07/01 12104101 BOUGHT JONESAPPAREL GROUP INC 1NY 300 31.75070 9.558.21 0 ExEcumm BY BUCK COMMISSON 18.00 0 12/07/01 12/07)01 1204/01 12104/01 BOUGHT BOUGHT PACIFIC SUNWEAR OF CALIFORNIA INC ECEWHON BY RISE EH COMPANIES INC NEW PSUN 700 17.81000 12,482.00 LE 400 36.05000 14,459.03 DICUTION BY BUCK m 12071071 12704/01 BOUGHT COOSISSION TALBOTS INC 24.00 RB 1.200 32.91880 39.589.32 DICUTKIN BY BUCK C COMMISSION 72.00 in 12/07/01 12/04/01 BOUGHT VALUE CITY DEPARTMENT STORES INC EXECUTOR BY BUCK COMMISSION 70.00 VCO 1.400 5.97890 8.455.48 12/10/01 12/05/01 SOLD JOSEPH A BANK CLOTHIERS INC 1058 .300 8.50000 1534.91 EXECLMON BY HITE SEC FEE xe 12/10101 12105/01 BOUGHT BUCKLE INC BKE 400 19.98020 8.031.08 SEE NOTE T ON Da r 12f1001 12/05/01 SOLD EXECUTER BY BUCK CGS:S.90N 24.00 CHILDRENS PLACE RETNL STORES PLCE -1.203 36.02860 43.217.87 WC EXECUTION BY WHO SEC FEE 1,43 12/10101 12/05101 SOLD COSTCOWHOLESALE CORP-NEW YW1 -600 43.17640 25.871.97 EXECUTION BY WET _ CCMIASSION 18.80 SEC FEE .87 12/10/01 12)05/01 SOW COLUMBIA SPORTSWEAR CO COLA .500 30.99670 15.48183 EXECUTION BY DEO SEC FEE .52 9L6PS£00 INS ANGS 022 01.3.02:10.04 001 VS19 899LZZOO- V.L43 EFTA01323731 WARM POMP ITS UMW OWKD SUSSOWAY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Me Sterna "rune, C0M BEAR 383 Madison Avenue Now York. Now York 10179 One Paineurr Cams Nor PeaVex Nes Yet 11201.3651 STEARNS (212)272.2000 12110 212.1000 INTERNATIONAL CHARITABLE 12 on WrATE,103 KR100 December 1.2001 TWROLMee December 31.2001 Transaction Detail (continued) .TN ACCCCHT A% NUMMI MINI ettaell INVESTMENT ACTIVITY (continues° LAST 314TelieNT Nwerneer 30.2001 SETCOONT MOE DATE 04TE 114MISKIION teSCRPTCM SKIKE/CUSP OUMITIM PACE DEVI AMOUNT Men AMOISIT 12/1Ceol 12105/01 SOLD CHRISTOPHER & BANKS CORP CUBS -700 40.60980 28.410.21 YrtIll DUE Mu. SKI 3: 2 EXECUTION BY StKC SEC FEE .95 0 12/10/01 12/05/01 SOW CHICOS FAS INC EXECUTION BY BUCK COMMISSION 198.00 CIES 4,303 36.63150 120.336.93 SEC FEE 4.02 -n 12/10/01 12/10(01 12/05/01 12475/01 BOUGHT BOUGHT DEB SHOPS INC EXECUTION BY JEFF FOOT LOCKER INC CCM 2 600 500 24.65000 15.88000 14,805.00 7.98600 C EXECUTION BY BOCK COMMISSION 30.00 rn 12710/01 1205/01 SOLD GLOBAL SPORTS INC EXECUTION BY HMG SEC FEE .21 GSPT -300 20.24600 6.058.59 12/10101 12/05/01 BOUGHT U2 CLAIBORNE INC LQ 200 51.07920 10,242.84 EXECUTION BY BUCK (ta*SSION 12.00 12/10%01 1205/01 BOUGHT MAXWELL SHOE CO INC•Ct A Win 300 13.90000 4,185.00 EXECUTION BY SIKC r 12/10.01 12/05/01 BOUGHT PACIFIC SUNWEAR Of CALIFORNIA INC EXECUTION BY MONT PSUN 700 18.60940 13,041.58 maim 12/05/01 BOUGHT OUIKSILVER INC 200 14.61740 2.990.48 EXECUTION BY BUCK COMMISSION 12.00 12holoi 1v651•31 tan some Autombnvi itita A 41CO 20.75600 16.533.24 EXECUTION BY FCAP _ COMISSION 56.00 SEC FEE .56 12/10/01 12/05/01 BOUGHT STAGE STORES INC *Tisk SCO 17.100OO 13.695.00 NEW DEEKMON BY HREG LL6PS£00 IN9 ANGS 022 01433/0"11204 an nil 699LZZOO- V.L43 EFTA01323732 =ARID THROvOri ITS vo•XLY 0...14E0 atratkoJtf WEE SERVICING YOUR ACCOUNT Pee. Scorns Seas Co BEAR Bear. Steams & Co. Inc. 383 Madison Avenue New York. Now York 10179 One Melicalch Grew Nam Irootbn. Nes York 11201.3850 STEARNS (212) 272-2000 (2121 2724003 INTERNATIONµ CHARITABLE 13 or n STATI.M..7 P! Detente 1.2001 llemuml December 31.2001 Transaction Detail (continued) AcCOuNr Nine Mr Tavilit NSW INVESTMENT ACTIVITY (ostinueeil LAn OTAIDAEra November 30.2001 SEITUANNT TRADE OM SATE 1PRISC1)3I4 DESOSPTIM SYMB0ACLISle CUMIN PACE oarr PAWN Cilt0ll MAW 12/1001 12105/01 BOUGHT TALEOTS INC 11.8 1.033 33.56050 33.635.50 ExECUION BY BUCK COMACSION 60.00 C) 12)10101 wow) Bbuotit IDABERuND COCA 18L 803 32.95500 26.427.00 WIXOM BY BUCK COMIASSION 48.00 12/1001 12/05/01 SOLD TOMMY IMAGER CORP-ORD TOM .1.300 13.49820 17,454.07 EXECUTION BY LOCK m COMMSSON SEC TEE .59 7800 2/1010 12/05/01 SOLD WILSONS LEATHER EVERTS MC watt -500 11.97590 5.972.75 C DECUION BY JEFF SEC FEE .20 m 12/1101 2106/01 sow ANNTATUA STORES CORP SEE NOTE T ON BACK DECUDEN BY BUCK ANN -400 31.71400 12.646.17 COMMISSCN 24,00 SEC FEE .13 AS OF 12.06/01 12111101 1206171 fbLD CNIU)RENS MACE Rent Mkt PLCE -800 30.81250 24834.77 Mc EXECUlDN BY SILO r SEC FEE AS Of 12/06/01 .83 12111/01 1206/01 SOLD COUJMBIA SPORTSWEAR CO CODA -500 3187000 15819.47 ECECUTOSI BY MO SEC FEE .63 AS OF 12/0601 12111101 12/06,01 SOLD CHMSTOPNER &BANKS CORP DOS -300 4287700 12.847.67 WITH DUE MU. SPLY 3: 2 _ ExEcurra BY Sot SEC FEE .43 IS OF 12/0601 8L6PS£00 IN9 ANGS 02T 01.010L10XM 021 fl it OL9LZZOO- V.L43 EFTA01323733 CLEARED ttan Na Ant OwAID SuRSDARY OFFICE SERVICING YOUR ACCOUNT eat Sauna Searitan Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Amu° New Yak. New Yak 10179 Na Inn en North OrnA NTa vol 11201.3959 12113 2/21000 STEARNS (212) 272.20:0 INTERNATIONAL CHARITABLE STATINENT PEATOO OKAINXif 1. 2001 THROW.. Mantle 31.2001 Transaction Detail (continued) ACCOUYT Pan MEI TAXPAYER µAWA INVESTMENT ACTIVITY (cootrued) LAST STATD.ENT November 30.2001 SITTIDAM TRAM art DAN IRAXSACTIOR DISCRPIXA SVIAIOUCUSV 0121Nlirc Ptra 0010 MOW Met /140010 12/11101 12/06/01 9303 GLOBAL SPORTS INC GSPT 400 19.33600 11386.21 EXECUTION BY SuIC SEC FEE .39 AS OF 1200/01 0 12/11/01 12/06/01 SOLD HOT TOPIC INC DECLMON BY WEDS SEC FEE 1.03 Hort -1.000 30.87500 30.85397 AS Cf 1210301 ii 12/11/01 12/06/01 SOLD KOHLS CORP EMMEN BY BUM CO /LC.510N 30.0() KSS -500 70.00030 34353.98 SEC FEE 1.17 C AS OF 12/06.01 in 12/1/01 12,06/01 SOLD DX COMPANIES INC NEW EXECUTE*/ BY BUCK commssioti 18.00 TAi -300 38.19580 11.125.35 SEC FEE .39 AS OF 12/06/01 12/11/01 12/06(01 SOLD TOMMY HILFIGER CORP-ORD TOM -4.000 13.55990 63.982.79 oxcunoN BY BUCK CONNISSON 240.00 SEC FEE 1.81 r 12/11/01 12/06/01 BOUGHT AS OF 12/06/01 VALUE CITY DEPARTMENT STORES NC VCD 500 5.96670 3.023.36 EXECUTION BY WO( SKIN 25.00 AS OF 12/06101 untiot tikeirm WILSONS LEATHER EXPERTS INC VASA -1.100 12.13000 1 . 7.5 EXECUTION BY TEFF SEC FEE .45 _ AS OF 12/01901 2/12/01 12/07631 SOLD BUCKLE INC BK -400 19.93000 7.932. SEE NOTE 'V ON BACK EXECUHON BY BUCK COMMISNON 24.00 SEC FEE .27 6L 6175£00 IND ANGS on 01Caccnope 001 Y519 I L9LZZOO- V1.43 EFTA01323734 Ca.EARED THIROuoi OE velour 0v.tc0 WISOARY OFFICE SERVICING YOUR ACCOUNT Boar. Steams 6 Co. Inc. But. Ran Seesbes Co". BEAR 383 Madison Avenue New York. New York 10179 Ore Wraith Crier Nall Brook)" New Yes 1120/4959 STEARNS (212) 272.2000 (212i 272.2000 INTERNATIONAL CHARITABLE 15 an STATeueNT Kozo December 1,2001 nilitgJOH December 31. 2001 Transaction Detail (continued) ActOvNT NANSER TAVArER WAWA INVESTMENT ACTIVITY (continued) LAST STATNENT &peter 30.2001 SETTLE1/00 OAT( DATE TRIMACTON 013013.0Cti MMOUCUSP ouunny PIK( OEM mCOPer CREW IMOuxi 12/12/01 12/07/01 SOLD CO-MATER CREEK CWIR -700 18.35030 12208,78 DICUTION BY PIET COMMISSION 21.00 C) SEC FEE .43 12/12/01 12/07/01 SOLD COLUMBIA SPORTSWEAR CO COLAI -800 31.93600 25.53224 D1OJTION BY WCO SEC FEE .86 12/12/01 12/07/01 -n SOLD CHRISTOPHER & BANKS CORP 018$ -300 43.29000 12.971.56 WITH DUE BILL SPLT 3: 2 EXECUTION BY SUIC SEC FEE .44 C 12/1201 12/07/01 SOLD GADZOOKS NC 09[0021 BY SUCC GADZ -400 11.66250 4.649.84 rn 12/12/01 1210701 SOLD SEC FEE .16 JONESAPPAREL GROUP INC EXECUTION BY BUCK /NY -800 33.15470 26.459.87 0360ASSION 48.00 SEC FEE .80 12/12/01 12/07/01 BOUGHT RESTORATION HARDWARE INC OEL RSTO 3.000 6.68503 20.070.00 EXECUTOR BY GSCO 12/12/01 12/07/01 SOLD TOMMY IMAGER CORP-ORD TOM -700 13.42660 9.341.30 r EXECUTION BY BUCK COMMISSKIN SEC FEE 42.00 .32 12/1201 12/07/01 SOLD WILSONS LEATHER EVERTS INC WLSN .300 12.01650 DECuTION BY JEFF 3.58922 SEC FEE .13 12/13/01 12/10k,1 BOUGHT DIRECT FOCUS INC DEXI 600 32.16330 19,312.98 DICuTION BY RITE 08617SEOCIA/9- ANGS 12/13/01 zn oral SOLD JONES APPAREL GROUP INC JNY -1.000 32.68170 ECECUTiON BY BUCK 32.605.61 COMPASSION 60.00 SEC FEE 1.09 0Y7 01,03.10;t10:04 1:01 YNk rn 8 IJ IJ -4 10 IJ EFTA01323735 CLEARED TPROLP3R rrs YAKUT DATED &SMART OFFICE SERMONG YOUR ACCOunfT Beat. Steams & Co. Inc. Bev. Sways 54c Cap. BEAR 383 Madison Manus New WAIL New York 10179 Coe Meuteich Caps. Math Inattr. Per Tort 112014859 STERNS (212) 272-2000 OEM 272.ICOD INTERNATIONAL CHARITABLE 16 . STADDADit MOOD DOCOrrtar 1. 2001 neCuSH ewanwer 31.2051 Transaction Detail (continued) AOZOUNT FOAM WI TAXPAYER matt INVESTMENT ACTIVITY (continued) LAST STATERENT NOP:Pita 30.2001 SriDAM TRIM DATE DATE TRANSACTO4 DESCRPMX S01006/051. WARM PACE RUT MACAW CREW NAOUX1 12/13/01 12/10101 BOUGHT OVIKSILVER INC 20K 600 15.01140 9.057.84 EXECUTION BY BUCK COTATASSON 36.00 ivion 12/11,01 M0 0 MIGHT AMERICAN EAGLE OUTHTTERS INC 1.200 25.33670 30.419.04 NEW EXECUTION BY WHO 12n4ol 12h1,01 Baum. ANNTAYLOR STORES CORP ANN 450 29.36840 13.257.78 m SEE NOTE Y ON BACX EXECUTION BY BUCK CCWASSKIN 27.00 12/14/01 12/11/01 BOUGHT COACH INC COH 500 33.34310 16,716.55 EXECUTION BY BUCK ci COLOASSION 30.00 m 12/14.01 12/11101 BOUGHT FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK ED 400 36.31080 14,563.3 COMMISSION 24.00 12114/01 12/11/01 BOUGHT JONES APPAREL GROUP INC MY 700 33.75000 H EXECUTION BY BUCK 23.682.00 COmmISSON 4200 12/14/01 12/11/01 BOUGHT MASCO CORP MAS 700 24.06850 16.897.95 r WITH RIGHTS TO PURCHASE PRITFRET STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMPASSION 42.00 12/17/01 12/12/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 800 26.60000 21.295.00 BK EXECUTION BY WHO 12/17/01 12/12101 BOUGHT COSTCOWHOLESALE CORP-NEW COST 600 40.90000 24,555.00 EXECUTION BY Mow T86175£00 IND ANDS 12/17/01 12/12/01 SOLD CHRISTOPHER & BANKS CORP CHBS -1.000 42.68000 42.663.57 WITH DUE BLL SPIT 3: 2 EXECUTCOT BY SUCC SEC FEE 1.43 D27 01X.10P10104 COI 1:L9L2ZOO- V1.43 EFTA01323736 mono Tweets rra voia.AY OwhiD) SUBSt0av OFFICE SEFmCIOG YOUR ACCOuNT Beer. Stearns & Co. Inc. Bee. San SeCialtith Cap. BEAR 383 Madsen Avenue New YOrk. NOW Yak 10179 Cr* liercaes Craw Pont Orocep". Nee Tait 11201.3859 STEARNS (212) 272-2000 12127 222.10:0 INTERNATIONAL CHARTABLE 17 on STATEMENT ilte00 Clearnbe 1.2001 111100304 OcornDie 31.2001 Transaction Detail (continued) 0.000uort hISADER USW, wait INVESTMENT ACTIVITY (continued) 1.47 taetutrer None 30.2001 SURSIENT MIX OM Mn MANS/010N 013C51121)211 $11.00/0.121, OUIMITIT KC OEM AMOUNT One,, MOAT 12/17/01 12/12/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.800 37.34400 67.34/20 0 WC-00. AS OF 12/12/01 0 12/17/01 12/12/01 kolD GOOOYS FAMILY CLOTHING WC WITH RIGHTS TO PURCHASE PROM) STK UNDER CERTNN CIRCUMSTANCE DECUTION BY RICO GOYS -2.800 3.50000 9.764.57 SEC FEE .33 m 12/17/01 12/1201 SOLD TOMMY TIMMER CORD-CRD EXECUTES/ BY BUCK TOM -100 14.53070 1.432.02 CHIHAITSION 6.00 C SEC FEE .05 tic in 12/17/01 12)12/01 BOUGHT %ALE CORP NEW 300 35.00000 10,533.00 EXECUTION BY BUCK CCAMASSION 18.00 12/183)1 12/13/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 800 23.50000 18.815.00 NEW EXECUTION BY WWI VS 800 12-13-01 maim 12/13/01 BOUGHT ANNTAYLOR STORES MAR ANN 1.000 30.14040 30.22140 SEE NOTE 'S' ON BACK EXECUTION BY BUCK r VS 1000 1113-01 enuutteA3N 60.00 12/18101 1211=1 BOUGHT CHRISTOPHER & BANKS CORP CHU 1.000 STK PLR ON 2000 SHS REC 11/27/01 PAY 12/12/01 12/1801 12/13/01 SOLD CHICOS FAS NC CMS -700 36.46220 25.465.68 EXECUTION BY BUCK VS 30011.20-01. 200 11-27-01. _ 20011.21-01 COMMISSION 42.00 SEC TEE .88 Z86175£00 IND ANGS 022 0112.1102110,04 001 1619 tL9LZZOO-V.L.43 EFTA01323737 GEARED TRICIASH ITS WHOLLY OvnED St/SSISPAAY OFFICE SOLACING YOUR ACCOUNT Beat. Stearns & Co. Mc. See. Sterns SeCultet Ca'. BEAR 383 Madison Avenue New Yok. New York 10179 Ore lActole0,, Cater Penh tboTetset Nee Tot IT 201.3819 0111Mote, STEARNS (212)272.2000 INTERNATIONAL CHAR/TABLE 18 a STATEI‘EsT PERCO December 1.2001 TRROOG. December 31.2001 Transaction Detail (continued) ACOOLIsT suiSER TAXPAYER WAWA INVESTMENT ACTIVITY (continued) µST STATEVE/a Brent/ 30.2001 SETULWNT TRUE DATE DATE UMW TX* (ascii:mow SYYSOUCTISIP CµIliTT POKI. MIT MIOUIIT CREDIT ASIOLPIt 12/18/01 12/13/01 SOLD GENESCO INC GOO -800 19.90080 15.857.10 WITH RIGHTS TO PURCHASE FREER° STK UNDER CERTAIN CRCUMSTANCE C) EXECUTION BY BUCK 0 VS 100 013-29-01. 300 09.04-01. 4000630-01 COMMISSION 48.00 12/18.01 12/13/01 BOUGHT JONESAPPAREL GROUP INC ANY 300 32.29670 9,722.01 -n D1OJTION BY BUCK VS 300 12.13.01 COM/ISDN AS OF 12/13/01 18.00 C viobi 12113101 §6u) TM COMPANIES WC NEW TX( -500 36.84880 18.378.78 in EXECUTION BY BUCK VS 500 11-15.01 CCMAISSIEW SEC FEE 30.00 .52 12/18/01 12/13/01 SOLD TIMBERLAND COLA 113L -300 34.50420 10317.91 EXECLIBMI BY BUCK VS 300 12.05-01 COMMASSAN 1800 SEC FEE .35 12/18/01 12/13/01 SOLD TOMMY HILF1GER CORP-ORD TOM -500 14.03500 6.972.26 r EXECUTION BY BUCK VS 500 11-15-01 COMMISSION 30.00 SEC FEE .24 12/18)01 12/13/01 SOLD UNITED STATIONERS INC USIR -500 31.36670 15.667.82 D1CLMON BY SVC VS 500 11-20-01 SEC FEE .53 £86175£00- O19-ANGS 12/18/01 12/13/01 SOLD VALUE CITY DEPARTMENT STORES VCD -800 4.67260 3.682.95 NC raccunee BY BUCK VS 5001206-01. 300 124401 CONMISS1ON 40.00 SEC FEE .13 OTT 01103/02:10111 OCR rn 8 IJ V.) EFTA01323738 CLAMED THI/OuGm rrs vo•XLY OvmCD SuISOLAAY OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. kc. Dear.Steetre Starts CoD. BEAR 383 Ntadoon Avenue New York. New York 10179 Cnt mat" Ca kat Sat" a York 111014669 STEARNS (212) 272-2000 (212) 272.1= INTERNATIONAL CHARITABLE 19 con meumw Ammo December 1, 2001 lave. December 31.2001 Transaction Detail (continued) AccouPer NOON Tam 1 meta INVESTMENT ACTIVITY (09-ttnuec0 UST STATENENT Nwerbes 30.2001 SET1IDADIT tIWX DATE DAR 0W+SACT0I4 DES01,2301 TtlAKV0,0. OUWILIY PRCE Kr AVOW CROW Mar 12/18/01 12/13/01 2ALE CORP NEW 71C 700 34.93060 24.508.42 0 EXECUTION BY BUCK VS 700 12.13-01 COmNISSION 42.00 0 12/19/01 12/1401 SOLD CHRISTOPHER & BANKS CORP EXECUTION BY HR2G VS SOO 10-02-01 CHBS -500 29.14250 14,555.76 SEC FEE .49 12/19/01 12/14/01 SOW °COS MS NC CIC -300 35.97790 E I 10,760.01 EXECUllON BY BUCK VS 30011-21-01 COMMLSS)N 16.00 SEC FEE .36 rn 12/19/01 12/14/01 SOW GENES03 INC MIN RIGHTS TO PURCHASE PREFRO SIX ULCER CERTAIN CIRCUMSTANCE GO3 -1.400 19.85500 27.697.07 EXECUTION BY BUCK VS 160 05-30-01. 300 09-1741. 700 10-04.01. SOO 1043241 COMMISSION 84.00 12/19/01 12/14101 BOUGHT HOT TOPIC WC HOTT 1.600 29.96800 47,963.80 EXECUTION BY MONT r 12/19101 12/14/01 BOUGHT VS 1600 12-14-01 RESTORATION HARDWARE INC DEL EXECUMON BY GSCO RSTO 4.300 6.80000 20255.03 VS 4300 12-14-01 12/19/01 12/14/01 SOLD TOMMY HILFWER CORP-ORD TOM -800 13.73560 10.925.11 EXECUTION BY BUCK VS 500 11.15-01, 200 08-2001 COWASSION 4800 SEC FEE .37 _ 12119101 12/14/01 SOLD UNITED STATIONERS INC USER -300 31.50000 9,434.68 EXECUTON BY SVC VS 200 11-2001, 100 11.19-01 SEC FEE .32 1786175EO° IN9 ANGS 027 01200Z1004 001 9L9L2700-Vid3 EFTA01323739 0.EARED THR0004 sonOuT ore= fulaiVART OFFICE SERVICNG YOUR ACCOUNT Bear, Steams 6 Co. Inc. bus — Swann Cop BEAR 383 Ma6son Avenue New York, New Talc 10179 uenown Comm Iara 1900>0. Noy Tot 11201.3059 STEARNS (212) 272-2000 C212)2124000 INTERNATIONAL CHARITABLE 20 o•2. STRTMENT HEROD December 1.2001 THROUGH °tomb' 31,2001 Transaction Detail (continued) Kam? ma*" Mr TRIOTATER PANI1ER INVESTMENT ACTIVITY (continued) LAST STRITACHT Noxernte 30, 2001 WITIEM00 110103 DUE OM TRAJEACTON COMPTON 20.001.0.15/ WV= PRICE DONT MOAT ORM AMCOR 12/19/01 12/14/01 SOLD VALUE CRY DEPARTMENT STORES KO -1.100 4.31200 4,673.04 NC EXECUTION 61BUCK VS 110012.0441 0 12/19101 12/14/01 SOLD COIMASSION SEC FEE VANS INC 55,00 .16 VANS .500 13.98000 6,974.76 EXECUTION BY SUCC -n 12/19/01 12/14/01 SOLD VS 100 07-19-01, 400 07.26-01 SEC FEE .24 %SIMONS LEATHER EXPERTS INC %NISH -300 11.81600 3.529,68 DECUTION BY JEFF C VS SO 07-11-01. 25010-06-01 in SEC FEE .12 12/19/01 12/14/01 BOUGHT ZALE CORP NEW RC 800 34.74540 27,859.32 EXECUTION BY BUCK VS 800 12-1441 COMMISSON 4800 12/20/01 12/17101 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2.000 22.52950 15,071.00 NEW EXECUTION BY OHO VS 2020 12.1741 r 12/20/01 12/17101 BOUGHT NC CHILDRENS PUCE RETAIL STORES EXECullON BY lYiPT PLCE 500 25.13000 12,730.00 VS 500 12-17-01 1220/01 12/17/01 SOLD CHRISTOPHER & BANKS CORP CMS -700 29.57500 20.688.80 EXECUTION BY SuCC VS 700 10-02-01 SEC FEE .70 586175£00- O19- ANGS 12/2001 12/17/01 BOUGHT TALBOTS INC 1111 500 32.08350 16,08975 EXECUTION BY BUCK VS SOO 12-17-01 COMPASSION 30.00 027 000302-100. 001 1,01519 IT1 8 IJ h./ EFTA01323740 MIMEO TA012304 rT3 Writtiv O1•14O summon, OFFICE SERVIC296 YOUR ACCOUNT Bete. Steams & Co. Inc. Ow Slows Secuillet C . BEAR 383 Mackson Avenue New York, New York 10179 One Menecol Cow Neah buldr. Nat Yet 112O1.3859 am STEARNS (212) 272-2000 222.1OOO INTERNATIONAL CHARITABLE 21 coo sTATIMINT KR= December 1. 2001 trotovOri December 31. 2001 Transaction Detail (continued) ACCOJ111101481/1 TAXPAYPJ1 Haan INVESTMENT ACTIVITY (continued) LAST STATf1ithrr November 30. 2001 81111111.1O41 111A3( Deli 0Alt 1241425ACTO. DE301000011 31M01,CUSIP W*TTIY NM COM 0A4010.1 CRIOr MCA' 12/20/01 12/17/01 SOW TIMBERLAND CO-CL A mi. 4.200 35.33470 4Z 313.22 EXECUTION BY BUCK VS 500 1405-01. 300 10-31-01. 40010.17-01 0 12/20/01 12/17/01 SOW COMMISSION SEC FEE 7400 1.42 UNITED STATIONERS INC USIR 400 32.02170 14197.17 DECUTION BY SUM -n 12/20/01 12/17/01 SOLD VS 600 11-10-01 SEC FEE VANS INC .86 VANS -4.400 13.42770 59.064.91 C EnCLI11011 BY SI.KC VS 100 0748-01. 400 07-30-01. in 1200 08.24.01. 1100 06-06-01. 1000 08-07-01. 600 0842-01 SEC FEE 1.97 12/21/01 12/18/01 BOUGHT AMERICAN EAGLE OUTFITTERS MC AEOS 800 23.87810 19.117.48 NEW DIECUTON BY MONT VS 800 1418-01 12/21/01 12/18/01 BOUGHT CHILORENS PUCE RETAIL STORES PLCE 900 26.33003 23.712.00 INC r 12/21/01 12/18/01 SOLD EXECIMON BY F800 VS 900 12-18-01 WITTED STATIONERS INC USIR -700 32.37500 22.846.74 EXECtMON BY MOLD VS 400 11-19-01. 300 1049-01 SEC FEE .76 12121(01 12/18(01 SC4.0 VANSINC VANS -1.200 13.08570 15.887.31 OCECIMON BY WIC VS 1200 06-22-01 986175£00- O19- ANGS SEC FEE .53 12/21)01 12/185)1 SOLO %mum LiAlliER EWERTS INC BASH -1.900 11.66850 22.150.81 EXECUTION BY JEFF VS 1900 10-06-01 SEC FEE .74 on 01/330021001 001 VS10 171 8 IJ 1.2 --3 —J 00 EFTA01323741 CLEARED TTONuCti ITS WileLLY asic SUS:44S OFFICE SERVICING YOUR ACCOUNT Beer, Steams & Co. Inc. Bar /12 .orm Season Ca BEAR 383 AANISOn Avenut New York. New WA 10179 mean Come ion. boa," Mat Ten 11201.3559 STMRNS (212) 272-2000 MMO= MTERNATIONAL CHARITABLE 22 N r. STATEMENT PERKO Decanter 1.2001 TWNOOOM Decanter 31.2001 Transaction Detail (continued) ACCOuirt wen TATEITAYER Wait INVESTMENT ACTIVITY (continued) LOT wAreswe Meter 30.2001 SITtIMEM TRIOS DATE DATE TRANSICTICTE DESCRPOOTE STITEWCUSIP Owns" KC( M29 AVOW CAM MOM 12/21/01 12/1801 BOUGHT TALE CORP NEW ZIC 400 36.11380 14.484.52 EXECIMON BY BUCK VS 400 12-18.01 COMMISSON 24.00 0 12/24/01 12/19101 BOUGHT CHILDRENS PUCE RETAIL STORES AC EKED/ION BY FI3C0 PLCE 1.000 25.97580 25.990.80 z VS 1000 12-19-01 -n 12/24/01 12/19101 BOUGHT COLUMN/1 SPORTSWEAR CO txecvnoe BY GSCO VS 1300 12.1941 COLM 1.300 32.72000 42.05 .00 C 12/24/01 12/19/01 SOLD CHRISTOPHER & BANKS CORP EXECUTION BY SUCC CHM -400 28.68000 11.45061 in VS 400 00-31.01 SEC FEE .39 z 12/24/01 12119)01 BOUGHT COACH INC EXECUTION BY BUCK VS 800 12-19-01 CON 800 37.69020 30.21016 CCIAMISSION 48.00 12124101 12)19/01 CHICOS FAS INC OHS -300 3705180 11022.16 EXECUTION BY BUCK VS 200 11.21-01. 100 12-04-01 r 12/24/01 12/19/01 BOUGHT COMMON SEC FEE FOSSIL INC 18.00 .38 FOS1. 500 21.32660 10.678.30 DICUTION BY JEFF VS 500 12-19-01 12/24/01 12/19/01 BOUGHT LIZ CLAIBORNE INC UZ 500 50.40000 20245.00 EMCUTION BY BUCK VS 500 12-19-01 _ COMIUSSON 30.00 12/24/01 12/19/01 BOUGHT PACIFIC SUNWEAR OF CA11010410 PSUN 1.000 17.75000 17.765.00 NC EXECUTION BY RSV VS 1000 1249.01 L86175£00 IN9 ANGS 027 01.03/92:100/ 001 VS19 6L9LZZOO-V.L43 EFTA01323742 CLEARED DINOLCal ITS WI.CALY DATED StintetARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Seat Sturm Stone. Coo. BEAR 383 Mathson Avenue New York. New Your 10179 Ole Ileintech Center Rath woman it. Vat II201.38S9 STEARNS (212) 272-2000 en, ETE.lCCO INTERNATIONAL CHARITABLE 23 c STATEMENT POUCO DECCMOIS 1.2001 nolOUCNI tecerneer 31.2001 Transaction Detail (continued) ADECNINT MAIM TAWAVER MUMMA INVESTMENT ACTIVITY (contwued) LAST STATWENT NOVIOWEI 30.2001 EITIMAINT TRADE OM OAR 11W0ACTION DESCRP7l0L sweouctwe OTALMIRY Pea DUET AMCOR CREDO /MOUNT 12/24/01 1V19/01 BOUGH RESTORATION HARDWARE INC DEL RSTO 'LOCO 7.00000 7,015.00 0 BOU&fT DICUTCH BY GSCO VS 1000 12.19-01 0 12/24/01 12/19/01 SKECHERS USA INC CL A EXECUTION BY BUCK VS 2300 12.19.01 SAX 2.300 13.53160 31.275.66 COMLISSIGN 136.00 12/24/01 12119101 BOUGHT SHARPER IMAGE CORP RP 800 10.32000 8.271.00 a l EXECUTION BY ROC VS BOO 12-19.01 C 12/24/01 12/19/01 SOLD VANS INC EXECUTION BY SUCC VANS -3100 13.71440 41869.61 in VS 1500 0622-01. 700 061741 500 09-18-01. 500 09-18-01 SEC FEE 1.47 12/24/01 12/19/01 mien LEATHER EVERTS INC -5C0 11.36006 5,664.81 EXECUTION BY JEFF VS 500 10-05.01 SEC FEE .19 12/26/01 12120/01 BOUGHT AMERICAN EAGLE ClNENTERS INC AEOS 300 26.17500 7.867.50 NEW r DICUTION BY .iPm3 VS 305 112601 1226/01 12/20101 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 300 26.30500 7.906.50 NC DECUDON 8Y FBCO VS 300 12-20-01 12/26/01 12/20101 SOLD CHRISTOPHER & RANKS CORP CHBS -400 28.43750 11.359.62 DICI.MON 81 SVC _ VS 400 08-31-01 SEC FEE .3B 12/26/01 12/20/01 BOUGHT LIZ CLAIBORNE INC LIZ SOO 48.84510 24,967.55 DICUTION BY SUCK VS 500 12-20-01 COMMISSION 30.00 886PS£00 IND ANGS On 01.01102:10.0. 001 rna 089LZZOO- V.L43 EFTA01323743 CLEARED TrolOuOn rti •AvOLIY CmNED SuilS0rAire CCWCE SERVICING YOUR ACCOUNT Ben. Steams & Co. Inc. But. Simms Sediass Cop. BEAR 383 Madison Avenue New Toni, New Yak 10179 act Coma Mem booler. meg T0, 112014629 :212) 272.1OOO STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE 24 0. STATEMENT MRCS COMM. 1.2001 lmiCtra4 Oectente 31.2001 Transaction Detail (continued) ACCO. Mf MAW TAXPAYER HMV' INVESTMENT ACTIVITY (continued) tAST STATENENT '12422H:or 30.2001 SETEMINT 'vat OATt WC IRAWCTICN OtSCRPTIDA SYmblitZle CUMIN MICE OMIT Altalvl CREDIT /MOUNT 12/26/01 12/20(01 BOUGHT OUIKSILVER INC ZOK 1.200 15.91990 19.160.88 EXECUTION BY BUCK VS 1200 12-20-01 CONdISSON 72.00 0 72/26/01 72/20/01 BOUGHT SKECHERS USA INC CL A EXECUTION BY BM SIIX 800 73.16210 70.592.68 z VS 800 12-20-01 -n 12/26)01 72/20/01 BOUGHt commtssiox SHARPER IMAGE CORP EXECUTION BY SLAG VS 400 12-2001 48.00 SHRO 400 10.80360 4,336.44 C 12/26/01 12/20I01 SOLD VALSONS LEATHER EXPERTS NC waN .700 11.37650 7.948.28 in EXECUTION BY MT VS 700 10-05.01 z 12/27/01 12/21/01 SOLD SEC FEE .27 CHRISTOPHER & BANKS alto EXECUTION BY MT VS 100 *3.3101. 300 09-04-01. CHM -1.000 31.69780 37.451.74 600 08-013-01 COMMISSION 30.00 SEC FEE 1.06 72/27/01 12/21101 BOUGHT NAuf r NAUTICA ENTERPRISES INC EXECUTION BY MONT VS 300 12-21-01 300 13.00000 3.9 5.00 72727/01 12/21/01 BOUGHT SKECHERS USA INC Sla 400 13.15730 5,30 .92 CL A EXECUTION BY BUCK VS 400 12-27-01 24.00 12/27/01 12/21/01 BOUGHT STAGE STORES NC _ STGS 2.400 20.91750 50,217.00 NEW EXECUTION BY 1020 VS 2400 12.21.01 686175£00 IN9 ANGS 027 01DS@Iot4 001 VS'B I89LZZOO- V1.43 EFTA01323744 CLEARED niROLCti ns wirCLLY OnE.ED SuSSIDARY CAME SERVICWG YOUR ACCOUNT Sew Starry SytEllos Coy Beer. Stearns & Co. Inc. BUR 383 Madison Avenue Cry Merrymn Cat. North &Weft NM Vat 51201.3150 STEARNS New York. New Yak 10179 (212) 272-2000 (212)272.1C00 INTERNATIONAL CHARITABLE 25 ✓ ro STATE-m[1a PPECO December 1.2001 yorouCal December 31.2001 Transaction Detail (continued) ACEOLNT Pr-AMER TAEPAYER WNW, INVESTMENT ACTIVITY (continueo) LAST STATEMENT NOWT*. 30.2001 SEMEN'S TAME ELATE OME MANSACEMN CESOCEnON SAMOUCUSIE EMENIRE P OM ANCONT CREW MOM 12/27/01 12121)01 SOLO WILSONS LEATHER EXPERTS WC WLSN -500 11.40000 5.684,81 T4iNaGUNO0 EXECUTION 8Y JEFF VS 500 10-05-01 SEC FEE .19 12/28/01 12/24/01 BOUGHT BEBE STORES INC BEBE 900 18.96150 17.080.35 EXECUTION BY SVC VS 900 12-24.01 12/28/01 12(24101 BOUGHT CHILDRENS PLACE RETNL STORES PUCE 1.400 26.58030 37.227.00 NC EXE0.10201 SY WHO VS 1400 12-24-01 12/28/01 12/24/01 BOUGHT MAXWELL SHOE CO INC-CL A PANTS 1.000 14.50940 14,544.40 EXECUTION BY low VS 1000 12-24-01 CONASSION 20.00 1228/01 12(24.01 BOUGHT STAGE STORES INC sres 700 21.50000 15.086.00 NEW EXECUTION BY NET VS 700 1244.01 COMMISSIDN 21.00 12/28/11 12/2401 WRIGHT SHARPER IMAGE CORP SHRP 1,300 11.75000 15.290.00 DICUITON BY Saxe VS 1300 12-2401 12(31/01 12)28/01 SOLD CHK.d$IASWL DICunON BY BUCK CHS -600 41.11090 , . VS 200 1244.01. 400 124341 COMMISSION 36.00 SEC FEE .83 12/31/01 12/28/01 BOUGHT SKECHERS USA INC SIC( 300 13.94390 4,216.17 CIA 06617S£00 IN9ANCIS DICI.MON BY BUCK VS 30D 124641 COMMISSION 10.00 Oet 01.010Z10114 col vele I8 E.) E.) --1 00 oo IJ EFTA01323745 0.1.ARID THROUGH RS wteXLY PAW blesDIARY OFFICE SERVICING YOUR ACCOUNT w. Seen Securbes Cap. Bew, Steams 8 Co. Inc. BEAR 383 Matson Avenue ow kattiolkh Wow •b Brealtp. Mw Yen 111014159 STEARNS New York. Now Yak 10179 (21 2) 272-2000 £2121272.1O0D INTERNAMNAL CHARITABLE 26 a 2; STATEININT PES000 Decanter 1.2001 THROUGH Dreyer 31.2001 Transaction Detail (continued) AcCOINT %ABER TAXPAYER AU,A3ER INVESTMENT ACTIVITY (continued) VS' STATEUCIC Iltreember 30.2001 5(111.0/00 TRACE DATE DATE 14498ACTION DESCRPIN 50.1001ACTIS• GUMMY ME CENT AMOUNT MICR NOW 12131)01 12128/01 BOUGHT STAGE STORES INC STGS 1,100 22.10870 24,367.57 NEW EXECUTION BY NET C) VS 1100 12-26-01 0 12131/01 12/2W01 SOLD COMMISSION 33,00 WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 1200 1045-01 Wall -1.200 11.12080 13.329.51 -n 12/31)01 12/25)01 BOUGIfl SEC FIE ZALE CORP NEW EXECUTION BY BUCK .45 200 40.83150 8.213.30 VS 200 32-25-01 C COMMISSION 12.00 in TOTAL 5-1,807.764.49 51.568.229.27 MONEY FUND ACTIVITY DATE 1.10DAT TRANSACTKIR Ce3CAIr04 319/10UOL61. WART IRKS CENT .../111rt CREDIT AVOW 12/01)01 OPENINGBALANCE 3.009.165.45 r 12/03/01 SOLD ERS FUN INC badakASPRILE W/A TFOU0 Cron -103.000 1.0000 160,Ooo.00 12/05/01 SOLD GMXIc Wstall5FUNArbuo -200.CCO 1.0000 200000.03 12/10/01 BOUGHT THE TREASURERS FLINOINC GTIND 403.CCO 1.0000 400.000.00 DOMESTIC PRIME ms PoRTFOu0 12/14/01 SOLD gemisRMINI%FITIoup =IOC 40.000 1.0000 50.000.00 T66175£00- O19- ANGS 12/19/01 SOLD ThfanfiffitLIVCrouo GM= -300.000 1.0000 300000.03 12/21/01 DIVIDEND G7IN1 MesbraiMilatio MONTHLY DIMEND 2.75141 027 01103021004 071 rEl 8 b.) IJ 30 00 EFTA01323746 O.EMIED THRODON 'Ts Tamar DATED EMEMCOMr CAYCE SERvICIN0 YOUR ACCOUNT Bear. Steams IS Co. tne. eel, Reims Stank. Cop. BEAR 383 Meckson Avenue New York, New York 10179 Cm Marmon Cour hom thotho Nem MO 112014850 272.1CCO STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE 27 or n STATEMENT PERIOD December 1, 2001 TIROUON December 31.2031 Transaction Detail (continued) AIECOENT NUMMI TiuMAYM MIDAM MONEY FUND ACTIVITY (continued) LAST STATEMENT Nowt. 30.2001 DATE MODE, IPANSACIKEN MSOMEMEN SMOCUCUSP OLLMEMY Nett OMIT MOUNT CREDIT sea 12/21/01 DIVIDEND OraliffiaRAD) GOD OI 1. . TOiNaGUNO0 MONTHLY DMOEND 12/21/01 REINVEST ROONELFAALa MONTHLY DMOEHD REINVESTED GTOKC 2.751.51 2,751.51 12121/01 REINVEST UR FUN INC Umait SPRIME AVM PCRTFOLID Cmn 1.460.96 1,460.96 MONTHLY MOM REINVESTED 12d7/01 SOLD MsTRWYERZYMLo orbn .200.000 1.0030 iolomoo 12127/01 JOURNAL 881.Ms RA'TA&Mu, FROM: S.12/102-075130-2-USO GIME 1.4430.96 iiiiY/01 JOURNAL ONE TREASIMLERS 0NDINC =NIX .1.466.96 DOMESTIC PRIME MINT PORTFOUD TO S/7.1102-07580-1-USO iihairn &Suet* elbn 0UTRIMUSI&Rfouo 200,000 1.0000 200.000.00 12/31/01 CLOSINGBALANCE 2.763.377.92 TOTAL 5.604,212,47 5854,212.47 DIVIDENDS Z66175£00-019-ANCIS DATE DESOMPTOPI SOMEteuse OWNED! RAN 01 DENT /MOUNT CREDIT MOUNT 12/10/01 LIZ CLAIBORNE INC uZ 4.100 0.1125 461.25 REC 11,19,01 PAY 12/10111 12110/01 TARGET CORP TOT 1,100 0.0550 60.50 REC 11/2001 PAY 12/10101 021 01.01/0t1C/04 001 KO 1,89LZZOO- V.L.43 EFTA01323747 CIXARCI) 799,03,94 ITS vagAv 0.9110) SIAMOORY VICE SERVICING YOUR ACCOUNT Ss Sin Pewee CMS Bear. Stearns & Co. Lnc. BEAR 383 Madison Avenue Now Yea. New York 10179 ens - en North Boathin Nat Tot 11201.3/49 STEARNS (212) 272-2000 12121 272.11000 INTERNATIONAL CHARITABLE 28 or n STATEMENT P0b30 Decembs" 1.2001 naovilm Oecembe 31. 2001 Transaction Detail (continued) ACCOuNT MIMEO ToXIATER MAISER DIVIDENDS (tcnenued, LAST STATEMENT Nownwr 30.2001 OUR OISCEPTION STIISCUOLISP Oiwany SATE PM CENT AMOUNT Cheat MIMIC 12/17/01 TALBOTS INC TI.8 1.250 0.0800 100.00 pp e 121)3/01 PAY 12,12201 C) TOTAL $621.75 0 INTEREST -n OATS 12/21/01 OISCOSTION INT CR 102-07680 DEC 01 RATI 0,3 DEMI AVOW eRtte AMOUNT 617.21 TOTAL 2617.21 in MISCELLANEOUS OME MOCK/ ramsacreer =anon NW MOAT CM= AMOUNT 12/07/01 JOURNAL 11/01 CLR CHG 102-07580.15 140.00 12127/01 JOURNAL FROM: SIZ/102-07880-2-USO 817.21 r 12/27101 JOURN: • IRE ' 11102-07580-1-USO 617.21 TOTAL S-757.21 5617.21 £6617S£00 IN9-ANGS 037 01010213TM 031 VS19 I8 IJ --1 oo oo EFTA01323748 OÆARED ntnouca. ln krumErILY CARTE° SullScrARY OFFa SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. km Marna Socormn Cap BEAR 383 Madison Avenue New York. New York 10179 Oke 1Aeuttlde 1— Ncolk emus.. Ms York 11201.3159 STEARNS (212) 272.2000 010 272.1CCO INTERNADONAL CHARITABLE 29 4/ :e STATIMIXT PERIOD Der-erne« 1. 2001 THROUTIN DCfMraif 31.2001 ACOMPT RAMER Trades Executed Pending Settlement TAXPAYER NUMER LAST rrATLICST MAITOer 30.2001 SETTLEMENT MOE DATE Of! TRANSACT« INS0101314 sweeveu94 Oir PRICE opnANaMT CREW AMOUNT 0102/02 12/27/01 BOUGHT SHARPER IMAGE CORP 5/1 400.00 11.7300 4.707.00 0102/02 12/27/01 SOLD WLSONS LEATHER EXPERTS INC NUN .1.950.00 11.1400 21.707.27 0 0104/02 12/31/01 BOUGHT °RUMENS PLACE RETAIL STORES INC PLCE 2.300.00 27.3235 62,859.05 z 01/04/02 12/31/01 BOUGHT FOOT LOCKER INC ro 2.54:0.W 15.8389 39.772.25 -n 0104/02 01/04/02 12/31/01 12/31/01 BOUGHT BOUGHT FEDERATED DEPARTMENT STORES INC.DEL FIMAY ENTERPRISES INC FNLY 900.00 40.4547 36.478.23 1.900.00 9.0891 17.284.29 0104/02 12/31/01 BOUGHT FOSSIL INC FOSL 1,900.00 21.1240 40.150.60 in 01/0002 12/31/01 BOUGHT GUITAR CENTER INC GTRC 1.500.00 13.6764 20.529.60 z 01/04/02 01/04402 12/31/01 12131431 BOUGHT BOUGHT HOT TOPIC INC LIZ CLAIBORNE INC HOTT UZ 707.00 2.403.00 31.9700 50.0001 22.394.00 120.159.24 01/0402 12/31/01 BOUGHT NOVEL DENIM HOLDINGS LID NVLD 700.00 11.1857 7.858.99 01/0402 12/31/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 803.00 20.1613 12,111.78 INC r 01/04/02 TOTAL 12/31/01 BOUGHT SHARPER IMAGE CORP SHRP 500.00 11.6265 5.828.25 $390,133.28 $21.707,27 atd• ta.f. fe Pe' ag~ *fry O.« 14~ In .140~. _ STOP End or Statement P66175£00 1A19 ',NOS 027 01,01025504 001 VS19 989LZZOO- V.L43 EFTA01323749 CLLASSO IlatOuGH ITS VaCu2r OrasED SUSSOMY COICE SERVICING YOUR ACCOUNT a... Sion SeariteS Cwt Bear. Steams & Co. Inc. BEAR 383 Madison Avenue One Worm° Ca tam &ceder. Kw at 20 WM STEARNS New York. New York 10179 (212) 272.2000 1212)27SM:1 INTERNATIONAL CHARITABLE STATITT4Fsr POST30 October 27.2OO7 T•IOUO.4 Naverber 30.2001 ACCOuTIT num= MEM What's In This Statement II Tsarelt wad IIIIIIIIIIIIIIIIIIIIL UST syrromxr Oclober 26.2001 Financial Simmary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 11 8-30-94 C/O FINANCIAL TRUST COMPANY Transaction Detail 7 ATTN LARRY KEMP Fund Activity 26 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 29 0 ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio rn TOTAL VALUE OF SECURITIES THIS PERIOD 4.690.906 Cunt (3uSSOIR $3.467.973 33.166,076 NET CREDIT BALANCE 458,808 $4.601906 Tomos I.iONEY MARKET FUND BALANCE 3.009.165 34.476.991 Current mart.: calm KT baun-r THIS PERIOD 58.158.879 al last statement's market veluo r NET EQUITY LAST STATEMENT 7,643.067 CHANGE SINCE LAST STATEMENT 515.812 There are no 'Stop Loss" orders a other pending buy or sell open orders on tile for your account S66175£00- O19- ANGS thy. TIN sarrnaas Is Isr otermettottpoweee orN. N nee taxied as tit *COMM TNT tavern Void be wanes 1W records. See mem tit br On:~ iens•Tabcn O27 12031/01:ISS2 COT v513 En I S b.) b.) 30 00 EFTA01323750 =AND Ia01aa ITS WHOLLY OwNCO IiIJOSObiaY bet Sin Snis Ow idetalich C— Nfl lbecetr. Paw Vert 11201.3119) alt 212.1000 INTERNATIONAL CHARITABLE 2 0 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C rn z -H r 966175£00- O19- ANGS 027 1201V1:12$2 001 vS13 8 b.) b.) 00 00 ao EFTA01323751 02.1.1/C0 niliaKIN ITS WrICU.Y 040.10) SUBSICOMY OFFICE SERvICING YOUR ACCOUNT Bear. Steams & Co. Inc. 00w. seem Scaollo Cop BEAR 383 Madison Avenue Cot 111010:01 Gray fr BoolOn. No. York 1120140SY STEARNS New York. New York 10179 (212)272.2000 RIO 2/2.1CCO INTERNATIONAL CHARITABLE 3 o STeLYIKI 1,111100 OCtael 27.2001 nOtOUCo fiCmeolkt 30 won .1104.110 %NKR WIS Cash Flow Analysis Income Summary TA/MAYER 10.41.4100 1115 MAC* 114S P0000 SAIODATE STATnerw7 OCIONI 26.2001 Opening Balance 5361.242.13 Dividends 4,458.83 50,437.67 Cap. Band Int. 0.00 3.703.01 Securbes Sold 1.704.458.69 Credit Balance hit. 586.31 22,508.52 Money Fund 854.331.33 Total 55 045 14 576.649.20 eMidendstInterest 713.91 0 lAiscellaneous 1,340.71 Shod OM lends Margin Int. Paid 0.00 -27.92 -70939 -277.96 Amount Credited $2,560.844.54 -n Securities Bought -1.407.578.94 IAoney Fund -1.054.331.33 Portfolio Composition C Dividends/Interest Charged -27.92 rn Miscellaneous -1.340.71 Cash/Cash Equivalent Equities 3.467,973 4.690,905 Amount Debited 5.2.463.278.90 Total 58 158,879 Your Portfolio Net Cash ActMty 97.565.64 Allocation Closin Balance 5458.807.77 r Cash Balance Summary corms otcsee. Oath a Feu/rale 43% Cash 360.459.81 458.807.77 V _ Moran 782.32 0.00 Net Cash Balance 3361.242.13 5458.807.77 L66PS£00 IN9 ANGS U-stafect intr. Cana* Oirbt Web 8413,Y s•Cel nun.. neap. TM Owner Newby 04.0.1 Tyr atrokie role( you a so. ;onto. 027 11101/01:1W 001 V513 689LZZOO- V.L.43 EFTA01323752 CLEKKO 714,101/0.6 rr.3 ~air 0~0 8011510Whr COX( SERVICING YOUR ACCOUNT Sear. Sens 56%666 Cup. Per. Stearns & Co. Inc. BBNR 383 Madson Avenue New Yoh. Now Y01c 10179 1.4erolan Crow Nell &me" NM Yet 11301.3859 STEARNS (212) 272-2000 0/16 212.130> INTERNATIONAL CHARITABLE 4 .13a STATII•ENT PERICO OØ 27.2[01 niROVV1 1.33verrber 10, 2001 Your Portfolio Holdings ADEOLRIT NWUR Me CASH & CASH EQUIVALENTS TAYPAYER ~ER LAST STAMILW 0Cleter 26. 2001 Wacti ESTNATED OJOKIIT DISCRP11011 511.1801101516 ~ern rwu 8341./t ANNOY. MOVE MEW 1181 CASH BALANCE 458.808 THE TREASURERS FUND NC GTENOt 3.0)9.165.45 1.0000 3.009,185 54.165 1.8000 0 DOMESTIC PRIME WM POR1TOLID TOTAL CASH & CASH EQUIVALENTS 53.467.973 $54.165 -n EQUITIES Equities & Options in 013CRPIKIN AMERICAN EAGLE OUTFITTERS INC SYMMOUCUSIP ACCT MK ~OM MAIE We 1010.6 1~ (SWAM 0.601.13 CUR4EN1 YEW MI z NEW BROWN SHOE COMPANY AEOS EMS CASH CASH 1.600 5,200 24.4400 14.7000 39.104 76.440 2.080 2.7211 JOSEPH A BANK CLOTHIERS INC 1058 CASH 5,100 8.0000 40,800 BOMBAY CO INC BBA CASH 2,500 2.5500 6.375 r COLDWATER CRaK INC CHRORENS PLACE RETAIL STORES CY/TR PLCE CASH CASH 500 8.700 25.6200 34.9000 12.810 303.630 NC COSTCO WHOLESALE CORP-NEW COST CASH 2,200 40.8800 89.936 COLUMBIA SPORTSWEAR CO COIM CASH 2.600 31.9700 83.122 CHRISTOPHER & RAMS CORP CHBS CASH 4,300 38.1400 164.002 866175£00- IA19- ANGS COACH INC COH CASH 3.400 33.0000 112.200 CANDIES INC CAND CASH 31.500 2.3500 74,025 CACHE INC NEW CACH CASH 8,550 3.3500 28.643 CH/COS EASING CHS CASH 4,500 31.7100 142.695 pil 12.0601:12.52 001 9513 En IJ IJ 0, 8 EFTA01323753 CLORCO TOIRCU3M ITS YMCµY RATED SuBSTSRAT OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. let. Sus Steams ~SC, Ø. BEAR 383 Madison Ayemue TATrorAch °Teter Norm wade" New Tort 11,0146S, STEARNS New York. New York 10179 (212) 272.2CCO R12) 272.ICCO INTERNATIONAL CHARITABLE 5 a ttAreatorr eatoo October 27.2001 TmAtAuf Neaemter 30.2001 Your Portfolio Holdings (continued) ACCOUYT NWILMI TWAY= NURSER VAT STATERTINT OCIONIT 26. 2001 Equities & Options (continued) ACCT MOW ISSIWATO) CURSOR CSSOTIPTION STIASCUCITS. WPC 04WTITY PRICE umut mama «CM[ Tao 41‘) CHARMING SHOPPES INC CHRS CASH 1300 4.9400 8,398 KENNETH COLE PRODUCTIONS INC KCP CASH 1,000 13.3030 13,300 CL A 0 DEB SHOPS INC DOLLAR TREE STORES INC DEBS CUR CASH CASH 3,200 1.300 24.6600 28.0400 78.912 36.452 960 1.2165 FOOT LOCKER INC CASH -n 6.000 16.1400 96.840 FEDERATED DEPARTMENT STORES FD CASH 800 37.0300 29,600 LAGDEL FINLAY ENTERPRISES INC FART CASH 7,900 10.0000 79.000 in FOSSIL INC GADZOOKS INC FOSL GAD2 CASH CASH 1,700 5.300 21.7500 11.1600 36.975 59,148 GUITAR CENTER INC GTRC CASK 3.100 13.0400 40.424 GLOBAL SPORTS INC GSPT CASH 900 16.8000 16.920 G.III APPAREL GROUP LTD GKI CASH 20.850 6.0000 125.100 GERBER CHILDRENSWEAR INC GCW CASH 7.400 6.3600 47.064 r GENESCO INC G000YS FAMILY CLOTHING INC GC° GOYS CASH CASH 2,200 2.800 19.2000 4.0000 42.240 11.200 HOT TOPIC INC HOTT CASH 5,450 28.4100 154,835 HEAR% LID EAR CASH 10.300 1.1000 11,330 COM NEW WANEPIC IMNY CASH 1.600 83000 12.960 _ HEAD NY HED CASH 5,000 3.2200 16.100 920 5.7143 NY REGISTRY JONES APPAREL GROUP INC 1NY CASH 1,100 31.2200 34.342 K-SWISSINC-CL A KSWS CASH 3.700 32.1400 118.918 222 0.1867 666175£00 IN9 ANGS 02? 1201.01:12:42 I 69LZZOO- V1.43 EFTA01323754 Waft, 114110uCal %Was 0w4t SUM:OVARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. kw Swims Swan Cow BEAR 383 Manisa) Avenue 1.121noicli Caller We bogy,. Novo Vett 11201.3439 STEARNS New York- New York 10179 (212) 272-2000 n121272.1000 INTERNATIONAL CHARITABLE 6 ca a: SIATEW1711 PIRICO October 27. 2001 THICO3k Havernba 30, 2031 Your Portfolio Holdings (continued) ACO,w7 Nuw3ER TAXPAYER µ1.CER LIST ST ATTIMCI Oacter 26.2001 Equities & Options (continued) (571wIlD 1.74 1125.0712110,1 SAIMICUSIP IM ACC1 ME OUNTW MCI W4111 WAS WOVE 10 rn 02111 111 KOHLS CORP KSS CASH 2.950 67.8500 200.150 UZ CLAIBORNE INC LIZ CASH 3.600 49.9800 179,928 1.620 0.9004 STEVEN MADDEN LTD SHOO CASH 2.100 11.9700 25.137 MAXWELL SHOE CO INC-CL A MAKS CASH 3.600 14.2700 51,372 NOVEL DENIM HOLDINGS LTD NVLD CASH 11.550 11.8000 138.290 -n NAUTTCA ENTERPRISES INC PCLO RALPH LAUREN CORP-CL A NAUT Ia. CASH CASH 5,600 12,700 13.0000 24.1200 72.800 306.324 QUINSILVER INC ZOK CASH 7.500 14.4500 108.375 rn REEBOK INTERNATIONAL LTD SONIC AUTOMOTIVE INC-CL A KIK SAN CASH CASH 2.700 BOO 23.2600 19.8500 62.802 15.880 SKECHERS USA INC SIOC CASH 2.000 13.2500 26,500 Cl A STAGE STORES INC $TG5 CASH 1.400 14.7500 20.650 NEW SHOE CARNIVAL INC-IND SO/L CASH 7.900 12.3900 97.681 r SYMBOL TECHNOLOGIES INC TO COMPANIES INC NEW SBL TAC CASH CASH 2.000 1.100 16.6200 37.6900 33.240 41.459 40 198 0.1203 0.4776 TALBOTS INC ILO CASH 750 32.7800 24.585 240 0.9762 TIMBERLAND COCL A 792, CASH 700 34.7700 24,339 TOMMY HILF1GER CORP-ORO TOM CASH 27,550 13.4000 369.170 00055£00- O19-ANGS UNITED RED/ GROW NC URGI CASH 15.150 7.6920 116,534 UNITED STATIONERS NC USTR CASH 2,100 29.1300 61.173 VANSINC VANS CASH 9.300 14.0800 130,944 wILSONS LEATHER DPERTS INC WI.SN CASH 9.750 11.7200 114.270 027 12.01/01:11aLl 001 nn IJ 1,J IJ EFTA01323755 O.EARED THOTIOJOTI 03 WOW OWNED SAISSITAITS OFFICE SERVICING MR ACCOUNT Beer, Steams & Co. Inc. lee. Sown SCOSMS Cop. BEAR 383 Madsen Avenue Dl Metrcotth War Not firooktp. Kw/ York 112O14869 STEARNS Now York. New Yolk 10179 (212) 272.2000 12121 2/2.1OCO PHERNATIONAL CHARITABLE 7 to lc STAIHWAT mace October 27.2001 nwouos November 33.2OO1 Your Portfolio Holdings (Continued) Acco.rt Nunes To.xPAY1191 satiric Equities & Options (cortinuod) STATWCNT October 26.2001 ACCT MARKET ESTRUM ORTIEW DESCRIPTION ANXIOUS:VW MK OVINTIN PRICE VALUE MANX 81COIN 110.0 NI WET SEAL WC-CL A ViTSLA CASH 10,750 21.14OO 227,255 TOM! EQUItleSt Options $4,690,906 56.280 TOTAL EQUITIES 0 $4,690,906 56.280 -n YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR ORICEDPORTFOLIOHOLDINGS 56O.445 58.158.878 C in z Transaction Detail INVESTMENT ACTIVITY r stn Omit TRADE bAtt MANIACTION DESCRIPTION SNIRICIATISPI O1.1.11111Y Pea OM AMOUNT CROW AMOUNT 10/29/01 1024/01 WW Fossn. INC FOSL -300 18.45603 5,519.01 DEMON BY IMO SEC FEE .19 10/29/01 10/24101 BOUGHT GLOBAL SPORTS INC GSPT 600 15.01250 8.022.50 EXECuTION BY RSSF TOOSSE00- 019- ANGS 10/29/01 10/24/01 SOW REEBOK INTERNATIONAL LID REM -500 20.5.5960 1O.234.45 v/Mi ROARS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUIASTNCE EXECullOn BY BUCK COmmiSSON 30.00 SEC FEE .35 022 12/01101:1152 001 11511 EFTA01323756 CLEARED THAOUCol ITS wootTY OR/TE0 IkeloteaRy OFFICE SERVICING YOUR ACCOUNT Boar. Steams 6 Co. Mc. Y. Owns Sent*/ COO BEAR 383 Madison Avenue New Yak. New York 10179 Ox *Meth Cent NTT Er0O1o. Nee York 112014659 STEARNS (212) 272.2000 O111272.1CO2 INTERNATIONAL CHARITABLE 8 el); Newmann PER= Pewter 27.2001 THROWN NOvembel 30.2001 Transaction Detail (continued) ACOCuml Ruktert TAXPAYER moat! INVESTMENT ACTIVITY (continued) STATEREPO Globe 26.2001 3/111.047rt TRADT MN M.T TRANSACTOR DESCRIPTION SYLEIOUCUEIP COMP MICE CENT PAIOUITI MDR MOW 10/29/01 10/24/01 BOUGHT TOMMY MIXER CORP-ORD TOM 500 10.49330 5,291.65 EXECUTION BY BUCK COMmIESCW 30.00 0 10/30431 ioradoi BOUGHT AMERICAN EAGLE OUTFITTERS INC KW OCECUTION BY 'LSD /4S05 300 25.37000 7.626.00 10130101 1025/01 BOUGHT CIOCOS FAS INC CNS 500 29.25000 14.670.00 -n 10/30101 10/25/01 SOW DECIAMN BY BUCK COvaliSSON 30.00 FEDERATED DEPARTMENT STORES FD -400 31.25470 12,458.46 NODEL C ExEMIDON BY PHO in 1[930/01 10f25A)1 BOUGHT COMTISM:A SEC FEE 28,00 42 GOODYS FAMILY CLOTHING INC GDYS 1.300 4.60000 5,995.00 MITT RIGHTS TO PURCHASE PREFRO 51K UNDER CERTAN CIROALSTANCE E(ECuTION BY INCO 10130/01 10/25/01 BOUGHT HOT TOPIC WC HOYT 700 24.85000 17,410.03 ExECtniON BY RSSF 10/30/01 10/25/01 SOD K MART CORP KM .600 6.72500 3.98886 r EXECUTION BY BUCK COMMISSION SEC FEE 30.00 .14 10/30/01 10,25/131 BOUGHT KOHLS CORP KSS 500 57.27440 28.682.20 EXECUTION BY BUCK COMMISSION 30,00 Or30/131 10/25/01 SOW REEBOK INTERNATIONAL LID R8K -300 20.17200 6,018.39 WITH RIGHTS TO PURCHASE COMMON _ STK UNDER CERTAN CMONSTANCE EXECUTION BY BUCK COINUSSION 18.00 SEC FEE .21 ZOOSS£00 IND ANGS 021 12.31/01:1iS2 COI V012 t69LZZOO-V.L43 EFTA01323757 CLEARED 114,013.1 rte vn.OLLY OrMe SLOSOAlltf OFFICE SERWONG YOUR ACCOUNT Sep. San Swats Beet. Steams & Co. Inc. BEAR 383 Matson Avenue New Yoh. New York 10179 Ow PAtemeth Cams OaceSt Enektr. Now Vat Imo-mew (212) 27240CD STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE 9 vise smear POW 0:tots 21.2001 neOLCH Notem444 30.2001 Transaction Detail (continued) ACCOUNT FAME MEI TAXPAYER Wag" INVESTMENT ACTIVITY (continued) LAST STATO.Crir Emote 28.2001 SETTLINENT TRAOE DATE DATE IRAASACtCN MCA'S% snmevCoSP Outiarn PACE OEM *Aug Conon PACUIR 10/30/01 10/25/01 BOUGHT SKECHERS USA INC SKX 1,700 10.53790 18,048. CI. A EXECUTION By LILCO COMIASSON 119.00 0 10/30)01 10/25/01 BOUGHT STRIDE RITE CORP WITH RIGHTS TO PURCHASE PREFRO STK UNOER CERTAIN CRCUMSTANCE SRR 1.200 6.20310 7.518.72 EXECUTION BY BUCK -n 10/31/01 10/28/01 BOUGH CaassioN LINENS NINNGS INC EXECUTION BY VKCO BOLO UN 800 18.93260 15,217.08 CCALINSSION 56.00 10/31/01 10/2601 BOUGHT TALBOTS INC 700 30.93670 21,712.69 in EXECUTION BY BUCK COMPASSION 42.00 z 10/31/01 10/26/01 BOUGHT TOMMY HILFIGER CORP-ORD EXECUMN BY CANT COMMISSION 203.00 TOM 400 11.25000 4,543.00 10/31/01 10/26/01 BOUGHT SENATOR GROUP INC 922944103 400 15.60000 6,243.00 EXECUTION BY VKCO COMMISSION 26.00 r 11/01)01 10/29/01 SOLD CHRISTOPHER & BANKS CORP EXECUTION BY SUCC SEC FEE .35 CHEM -300 34.49800 10,334.05 11/01/01 10/29/01 SOLD COACH INC CON -200 29.35000 5.842.80 EXECUTION BY BUCK COMMISSCN 12.00 SEC FEE .20 11/01/01 10/29/01 SOLD CHICOS FAS INC CHS .1,920 28.36770 53.76783 EXECUTION BY BUCK ECIOSSE00- 019- ANGS COMMISSION 114.00 SEC FEE teo 11.01/01 10/29/01 SOLD FOSSIL INC FOSL -1.000 18.44490 18.429.28 FIECUTION BY JEFF SEC FEE .62 027 Immo nese am rn 8 b.) b.2 EFTA01323758 =ARE() THROACH az YorectY OrotO StErsOCURY OFncE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. Beat Sawn statues Coo BEAR 383 Mason Avenue New Yost New York 10179 CrR IANArtech Ceres Itatit Errootbrt ION Yon 112014569 STEARNS (212) 272-2000 (212)27240:0 INTERNATIONAL CHARITABLE 10 ce STATEIrEAT PtMCO Waal 27. 2001 TAR0o01 NVAtenber 70. 2001 Transaction Detail (continued) ACCOurfr NalIER TAXPAYER MAME. MI= INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26,2001 SE/MEW MADE OAT/ CIATI OUNSACTION DESCRETION SOA3CCCUSIP CUAXIITY PK( DOW WOW CREW MOUNT 11/01/01 10/29,01 BOUGHT GOODYSFAMILY CLOTHING INC GOYS 1.503 4.85250 7.293.75 C) WI114 RIGGS TO PURCHASE PREFRO SIX UNDER CERTAIN CRCUPASTANCE EXECUTION BY RHCO 0 11/01/01 10/29/01 SOLD HOT TOPIC INC EXECUTION BY 1KDB SEC FEE 1.71 NOTE -2.000 25.65800 51,099.29 11/01/01 1049101 SOLD K MART CORP KM -1,900 6.23830 17.723.37 m EXECUTION 8Y WO COMIISSI3N 114.00 SEC FEE .40 C 11/01101 10/29701 SOLO SONIC AUTOMOTNE INGLE A SAN -400 18.97900 7.552.34 rn EXECUTION BY BUCK COMMIX 24.00 SEC FEE .26 AS OF 10/29/01 11/01101 10129/01 BOUGH/ TALSOTS INC 112 300 29.85960 8.993.88 EXECUTION BY MDR COMMISSION 21.00 11/01/01 10/29/01 Wel UNITED STATIONERS INC USTR 600 26.82250 76,126.50 MOTION BY NET COMMISSION 18.00 r 11/01931 10'29/01 SOLD VANSINC EXECUTION BY MONT VANS -300 13.25000 3,959.86 SEC FEE .14 11/02/01 10/30/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -400 25.97750 10.375.65 NEW EXECUTION BY ',SSE SEC fEE .35 11/02/01 10/30/01 BOUGHT CNICOS FAS INC _ CHS 800 24.05330 19.313.64 EXECUTION BY VICCO COMPASSION 56.00 POOSSE00 IN9 ANGS 027 1001101:12M 001 VST2 969LZZOO-V.L43 EFTA01323759 MUM arttOlarr ea vorou.s. COXED SuSitratrar OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Me. W. Sirs Sectflos Corp. Op - Cerra North BEAR 383 Madison Avenue New York. New Yoh 10179 Broc•66 Nat Yet 11201.1630 am 272.1000 STEARNS (212)272.2000 INTERNATIONAL CHARITABLE 11 ax STATPRIENT Pritt00 October 27.2001 THRONG. NO4mbrit 30.2031 Transaction Detail (continued) ACODErrer NRANER WI TothAvot KAMP INVESTMENT ACTIVITY (continued) LAST ITATEtitra &IOW 26.2001 SETTLINENT TRADE EWE DATE TRANSCON DESCS66116 SYPAIOLOJSP GUMMY Neu DEW AMOUNT MECO Al/CENT 11/02/01 10/30/01 SOLD FEDERATED DEPARTMENT STORES FD -600 31.69000 18.956.16 INC-DEL EXECUTION BY MLCO C) COMMISSION 42.00 0 11/02/01 10/30/01 SOW SEC FEE HOT TOPIC INC PNIIITION BY WEDS .64 matt -300 25.52500 7,642.24 SEC FEE .26 -n 11/02/01 70/30/01 SOW K MART CORP DiamoN BY MLCO COMMISSION 38.00 KM 5.86500 3.467.88 SEC FEE .12 C 77/02/07 70/30.07 SOLD Ut CLAIBORNE INC -360 44.66810 13.36198 in EXECUTION BY UMW COMMISSION SEC FEE 21.00 .45 11/02/01 10130/01 SOLD SONIC AUTOMOTIVE INC-CL A SAX -460 17.66426 6.982A4 OCECUTICN BY BUD( CCsiviSSON 24.00 SEC FEE .24 11/02/01 70/30107 BOUGHT TALBOTS INC 11.8 300 28.08110 B.457.33 EXECUTION BY Rua( r 11102/1 10)30/01 SOLD ccansioN vEtaite GROUP INC ExECurra BY Ewa( 18.00 922944103 -1.200 14.07416 18801.35 commtssioN 72.00 SEC FEE .57 11/02,07 10030/07 SOW WET SEN. INC-CL A •500 19.00000 8484.68 CCECUTON BY MOM SEC FEE .32 SOOSSE00-019-ANGS win 16/1141 *OUbHY armeoRE 0666 &AB 1,000 8.92000 8.93$.Ob EXECUTION BY &RC 11/05/01 101107 SOW HOT TOPIC INC NOTE -900 25.55800 22.979.23 EXECUTION BY WEDS SEC FEE .77 027 12101.01:1662 eel V613 EFTA01323760 Cawing) ni.00004 ITS mew,' ai tonnWer OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Da. Sion Seestes Com BEAR 383 Madison Avenue DR 1levetech Woo Noll tirect." Kos Ten 11201.3$$9 STEARNS Nc-et York. New York 10179 (212) 272.2000 WTI 2724000 INTERNATIONAL CHARITABLE 12 @1 10 STATUtenT OF moo October 27.2001 TROUGH No/ember 30.2001 Transaction Detail (continued) ACCOUNT %miss Mr ToYATIR sdaThre INVESTMENT ACTIVITY (contnued) LAST STATntruT 0e01001 26.2001 SV11.1141/1 MIX OM DM 111XISIC1104 OISC0Ptieti STIOXICUSIP WHIM PRICE DOW mattelt CAW! AIJC41.I 11105/01 10(31/01 SOLO I< MART CORP KM .1.650 6.04110 9.869.98 ExECUT174/ BY EOM COMMISSION 82.50 SEC FEE .34 0 11/05/01 10/31/01 BOUGHT AS OF 1031101 KOHLS CORP EXECUTION BY BUCK Ka 150 55.46000 8.343.00 CCMIASSION 9.00 -n 11/05701 10/31/01 BOUGHT AS C4 10/31.01 oulktitvie INC EXECUTION BY BUCK 1 10K 1,100 13.17370 14,572.07 C CC/MASSON AS OF 10/31/01 66.00 rn 11/05/01 10/31/01 BOUGHT TIMBERLAND COLA COMMON 8Y BUD( COMMISSION 18.00 TBL 300 31.90000 9.603.00 AS OF 10/31/01 11/05/01 NAME CHG FOOT LOCKER INC 2 8,400 F007761 FROM V100124 NC FOOT LOCKER INC 11/05/01 NAME DIG VENATOR CAMP INC 922044103 -8,400 r Y100124 TO 1007761 NC FOOT LOCKER NO AMERICAN EAGLE adduct Dec AEOS -600 28.55670 17.118.44 NEW DICUTION 8Y RSSF SEC FEE .58 11•08/01 11/01/01 BOUGHT GLOBAL SPORTS INC GSPT 800 15.06200 12,086.60 EXECUTON BY NET maiNSTON 24.00 900SSEOCIN9- ANCIS 11coerol woven MO HOT TOPIC INC *Int -doe 26.17 00 20.92500 EXECUTION BY 1W06 SEC FEE .70 11/07/01 11/02/01 DOIJDHI GLOBAL SPORTS INC GSPT 300 15.10500 4,546.50 EXECUTION BY SUM 021 1111/1/31:12:02 001 VS13 I8 IJ V.) --1 00 00 EFTA01323761 =ARLO ',ROUGH maN 0"W SUIISCIVar OFFICE SERVICING YOUR ACCOUNT Bear. Stearns E Co. Inc. Sect Start Senegal Cap. BEAR 383 MachSal Anenue New York. New York 10179 Ore Moreton Cetv North Snotty.% Nee *et 11201.385* (212)2721CM STEARNS (212) 272-2000 INTERNATIONAL CHARTABLE STATEI.D.7 PERIM Otteter 27.2001 memo. Hyena 3A 2001 Transaction Detail (continued) ACCOLNT NLIWOCR tO:PAYEA WAWA INVESTMENT ACTIVITY (eemMuec8 in? VATEIKUT October 26. 2001 UTTUMIMI MP DAR OAR 110944101 OIESCIPPIION SYMIOUCLISIP atIVRITY MCI GOV WNW, CREW AVOLOIT 11/07)01 11/02/01 SOLD HOT TOPIC INC HOT! -200 25.65000 5.114.82 EXECUTION BY WED. SEC FEE .18 11/08101 CHICOS MS INC CHS 0 11/0901 BOUGHT 700 26.49600 18.604.20 EXECUTION BY BUCK COMASSCN 42.00 11/08/01 11/05/01 BOUGHT HOT TOPIC NC Han 300 24.65000 7.470.00 DICunON BY 'SSE m 11/084)1 11/05/01 MIGHT KOHLS CORP EXECUTION BY BUCK COesAISSON 42.00 KSS 700 59.05980 41.398.86 ci 11108101 11105//1 BOUGHT TALBOTS INC TUT 200 30.92990 6212.98 m 11/08/01 11/05/01 BOUGHT EXECUTION BY BUCK COPALTISSON VFCORP 12.00 VFC 700 35.26480 24.742.36 WITH RIGHTS TO PURCHASE PREFRD STK UDDER CERTAIN CIRCUMSTANCE H EICECIFON BY BUCK COMPASSION 42.00 11/09/01 11/06/01 BOUGHT CHICOS FAS INC CHS 1.000 26.36950 26.444.50 EXECUTION BY BUCK r 11109/01 11/06/01 BOUGHT COMPASSION DEB SHOPSINC EXECUTION BY LET 80.00 DEBS BOO 23.56000 18.863.00 11109/01 11/06/01 TRIUOHt ornietscid cow One 900 9.13920 8.240.28 IDS.CUTON BY JEFF 11/09101 11/06101 BOUGHT HOT TOPIC MC HOTT 300 23.84000 7.167.00 DiCuttON BY PSSE L00SSE00- O1D- ANGS 11/09101 11/06101 BOUGHT KOHLS CORP KSS 1.500 59.44130 89.267.25 EXECUTION BY BUCK COMMISSION 90.00 11/09/01 11106/01 BOUGHT NAUI1CA ENTERPRISES INC NWT 600 12.18000 7.323.00 EXECUTION BY HITE 027 IIOttnntSa 001 V1313 rn 8 IJ IN) a NO NO EFTA01323762 MEMO 1WICTEN w4CALY OWED idscuTAY OFFICE SERVICING HOUR ACCOuN1 Dew. Steams & Co. Inc. Sow. Smart SecuSin BEAR 383 Mason Avenue New York. New York 10179 One *awn Carty Nan Omen New Yen 11201.3659 STERNS (212) 272-2000 GM) 272.10:0 INTERNATIONAL CHARITABLE 14 a1S STAMEN', MOW OclOber 27.2001 THOME. Nokerbei 30. 2001 Transaction Detail (continued) ACCOuNT KEISER TM:PATES µ/M6/0 lliiillliillillAl INVESTMENT ACTIVITY (contlnued) LAST STAMENT OctoOte 26.2001 SUMMIT MAZE DEE OAT/ nuesecnce/ DESCRIPTION sniscutes. OuTutirre MICE OHM EOM! CREW AMOUNT 11109/01 11/06/01 BOUGHT POLO RALPH LAUREN CORP.CL A RI. 800 21 45080 18.02164 SEE NOTE '5' ON BACK EXECUTION BY BOCK COmwSSON 4100 0 11/09/01 11116101 BOUGHT PIER 1IMPORTS INC WITH RIGHTS TO PURCKASE COMMON SIX UNDER CERTNN CIRCUMSTANCE FIR 700 11.89900 8.393.30 EXECUTION BY SOCO -n 1109/01 11M6i01 SOLD COMMISSON TALBOTS INC DICuTION BY BUCK 4900 11B -400 30.65970 12.224A7 COMMISSION 24.00 C SEC FEE .41 in 11/13/01 11/07/01 SOLD AMERICAN EAGLE OUTFITTERS INC NEW ExEcuTON BY 58511 AEOS -400 30.86250 12.329.58 SEC FEE .42 11/1301 11/07/01 BOUGHT GYMBOREE CORP GYMS 1,700 9.06060 15,418.02 EXECUTION BY ST 11/67/01 BOUGHT KOHLS CORP Kit 500 60.17600 30.133.00 EXECUTION BY 8= ComieSSION 30.00 r 11/13/01 11107/01 BOUGHT LANDS ENDINC EXECUTION BY BUCK LE 300 40.10000 12.063.00 CCIAINSSION 18.00 11/13/01 11/07831 SOLD TALBOTS INC 11.8 -200 31.15000 6.202.79 EXECUTION BY BUCK CemiaSSON 12.00 SEC FEE .21 11/13/01 11/07/01 SOLD VANS INC SOOSSE00- 019- ANGS VANS -503 15.22330 7496.39 EXECUTION By JEFF SEC FEE .26 11/14/01 11/06/01 SOLD AMERICAN EAGLE CIATITTERS INC AEOS -1.500 29.28500 MW 43.881.03 DICuTION By n.SF SEC FEE 1.47 017 12.01001:12S2 00? 19513 I8 IJ --1 8 EFTA01323763 OSAMD IMOUGH ITS 'MOLLY OetlE0 SUITSCARY ante SERVICWG YOUR ACCOUNT a-. Scones 02. BEAR Bear, Steams & Co Inc. Treonedi C Oka, 383 Madison Avenue &Door , Nn Tot 11201.10S9 New York. New York 10179 STEARNS (212) 272.2000 2123 ot.Tem INTERNATIONAL CHARITABLE 15 0• 30 STAW 011R00 Oacter 27. 2001 114•OuGH Ncatorter 30.2001 Transaction Detail (continued) AcCOuNT TOMER ME TAxpAYER TILAISOrt INVESTMENT ACTIVITY (continued) LAST suaraTer OmoW 26.2001 St1110•04 111:04t DATE wt nummcnoN awn:* 5.1.430LCuSio OJATisty >ACf DIM ATOOLIP0 CRWI WOUTO 11/14/01 11/08/01 SUB FOOT LOCKER INC 2 -700 15.25460 EXECLMON BY BUCK COMMISSION 42.00 SEC FEE .38 0 11/14/01 11)06/01 SOLD FEDERATED DEPARTMENT STORES NOCEL DECOCT, / BY BUCK CCMIAISSION 12.00 FO -200 33.95000 6.762.77 SEC FEE .23 a l 11/14301 A38/0 SOLD GYMBOREE CORP 4.200 9.75860 11.694.92 EXECUTION BY FBCO SEC FEE .40 11/14/01 11/08/01 SOLD HOT TOPIC INC HOTS -200 26.30000 8244.82 m EXECUTION BY RSSF SEC FEE .18 z 11/14101 11/08/01 SOLD LINENS N THINGS WC EXECUTON BY *CO COMMISSION 56.00 -800 21.75000 17.32942 SEC FEE .56 11/1001 11308431 SOLD PIER 1 BAPORTS INC -700 12.91720 8.91434 WM RIGHTS TO FUROMSE COMMON STK UNDER CERTAIN CIRCUMSTANCE r EXECUTION BY BUCK COMMISSION SEC FEE 42,00 .30 11/14/01 11/08/01 SOLD VANS INC VANS 400 15.23560 4,555.52 ExECUTION BY JEFF SEC FEE .16 11(14/01 11/08(01 SOLD WET SEAL INC-CL A WTSLA 4.000 20.76000 µ 20.744.30 EXECUTION BY RHCO _ SEC FEE ,70 11/15.01 11(12/01 SOLD AIAERICAN EAGLE OUTFITTERS INC AEOS -400 28.17000 11.252.62 NEW EXECUTION BY RSSF SEC FEE .38 600SSE00 IN9 ANGS 023 11.101/01:1243 001 11513 IOLLZZOO- V.L43 EFTA01323764 CtsverO THROUGH n ~GUY 0110(D W04111 OFFICE SERVICING YOUR ACCOUNT Bear. Stearns d Co. Inc. bit Gen ~ex OPP BBNR. 383 macho. Avenue Oni ~MRCP Cat We tradOpt Mw Yat 112014,143 STEARNS New Yolk. New Toot 10179 (212) 272.2000 12121 2714000 INTERNATIONAL CHARITABLE 16 ax STETENINT PERM (now 27.2001 1,010L,11 ~new 30.2001 Transaction Detail (continued) AØ NT RVAGER Mr TAXPAYER ~al INVESTMENT ACTIVITY (untrue LAST STATEWET Clatter 25.2001 srtnnen TRADE PATE DATE OtAltSACT/OPI DISCRP71381 SRIAOGLOJSIP FRCS DOW1 AMOUNT attar wow 11 5.01 11/12/01 BOUGHT COACH INC C014 1.(00 30.98500 55.896.00 EXECUTION BY BUCK commagoN us.® 11/1510 11pØ1 SOLD COACH INC CON -2,300 31.76220 72.897.62 EXECUTION BY BUCK COMMISSION 138.00 SEC FEE 2.44 -n KENNETH COLE PRODUCTIONS INC 11/15/01 11/09/01 BOUGHT KCP 1.003 12.21260 12.287.60 TE A ExECUIEN BY filKx COmmiSSON 60.00 11/16/01 11/12/01 SOLD GYMBOREE CORP GYMS 41C0 10.00500 985.46 in 11/15/01 11/09/01 SOW ExECUTION BY SUM SEC FEE GYMBOREE CORP EXECURON BY FBCO .04 GYMS -300 9.89000 2.951.90 SEC FEE .10 11/15/01 11/09/01 BOUGHT HOT TOPIC INC HOTT 300 26.75000 8,040.00 DIOR« BY RSSF 11/15/01 11/12/01 BOUGHT HOT TOPIC NC HOTT 800 26.20000 20.975.00 DIECtrtION BY 'SY r 11/15/01 11/12/01 SOW LANDS END INC ExECNICIN BY BUCK COMMISSION LE -300 44.50000 13.316.55 18.00 SEC FEE .45 11115431 11/09/01 BOUGHT OM-SILVER INC NOK 900 12.90000 11,679.00 DEMON BY BUCK COumLSSION 54.00 11/15/01 11/12/01 BOUGHT SKECHERS USA INC Sid 400 11.07520 OTOSSE00- IA19- ANGS 4.469.0B CIA DIECUMN BY BUCK COLINKSSION 24.00 027 12101A11:12:32 001 11.13 EFTA01323765 CLEARED Hploww IR wi.OLLY OVRTTO EuSaDolly Cfria SERvICIVG YOUR ACCOUNT Bey. Stearns & Co. Inc. 1w. Scum Tann Cap. BEAR 383 Atadsort Avenue NEW York. New York 10179 Cam NITOREch Cent Tali boo*" Rem Yen 11101.311S9 STEARNS (212) 272-2000 dm 272.1055 INTERNATIONAL CHARITABLE 17 az STATEMENT PERICO OCItter 27.2001 TwIOLN1N NOADMOSI 30.2001 Transaction Detail (continued) AOSTANT NLETNER TAXPAYER MAC INVESTMENT ACTIVITY (Contnued) lAST STATEMENT October 26.2001 SEITIITAINT MOE art DAM TRANSACTION CESCIMICTI SYMITOLCuSTP CIUM4MY INC( CCM MOAT SIT AMMO 2101 SOL STRIDE RITE CORP SRR .1,200 6.23330 eiru RICKS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTKW BY BUCK 0 1111501 11/12101 SOLD COMMISSION SEC FEE 60.00 .25 UNITED STATIONERS INC EXECUTE"! BY SLICC USTR -300 28.06500 8,404.21 -n 1111501 11/09/01 SOLD SEC FEE V F CORP ,29 ATM Ken TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE -300 36.68680 10,972.67 C EXECUTION BY BUCK rn COMMISSION 18.00 SEC FEE .37 11116101 11/13/01 BOUGHT COACH INC CON 300 31.49400 9.481.20 MECUM/I BY BUCK COTATAISSION 18.00 1111601 11113531 BOUGHT FOSSIL INC FOS*. 1.700 18.89560 32.137.52 EXECUTOR BY JEFF 11/16101 11/13101 BOUGHT NAUTICA ENTERPRISES INC NAUT 2,100 12.98500 27,283.50 EXECUTOR BY RSSF r 11110/01 11/13101 BOUGHT REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON SIX LAVDER CERTAIN CIRONSTANCE RBK 1,400 20.42600 28,895.40 EXECUTION BY BUCK COMMISSION 84.00 1111601 11/13101 BOUGHT TJX COMPANIES INC NEW UK 800 35.87120 28,759.96 EXECUTION BY BUCK COMMISSION 48.00 TIOSSE00- 019- ANGS 1/1601 1111301 Yt1MMY H RCORP-CRD Rim 1.900 12.6022d 24,073.18 EXECUTION BY BUCK COMMISSION 114.00 027 1001/01:1232 001 VOID Ln I8 IJ EFTA01323766 &Loath netoutw ITS ww0ac Ownka SulscrARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. !WV Weans Warta c_ BEAR 383 Madison Avenue Onillectach Craw Net Due" Ices rat 112014/50 STEARNS New Yak. New York 10179 (212) 272.2000 2121272.100) INTERNATIONAL CHARITABLE 18 ax STATEMN? 'MOO Octoter 27.2001 THROWN No.emeer 30.2001 Transaction Detail (continued) ACCOW1T WNW ME TAXPAYDI matlet INVESTMENT ACTIVITY (conthwed) LAST IITA111101T October 26.2001 SITI10/00 IRAN DATE DATE 11176/0121 oucepno4 5111/11COCUSP OUNITTW MC( CCWIAAWINI 011011 AMOwl 11/19/01 11/14/01 SOW AMERICAN EAGLE OUTFITTERS INC AEOS -500 30.30330 15.136.14 NEW DECUTICIN BY RSSF SEC FEE .51 11/19/01 11/14/01 BOUGHT COLDWATER CREEK INC CWIR 500 25.60000 12.81500 EXECUTION BY JEFF 11/19/01 11/14/01 BOUGHT DEB CHAPS NC DEBS 700 24.90000 17.445.00 -n 11/19101 11/14/01 BOUGHT ELECUTION BY JEFF DOUAR TREE STORES INC OECUTION BY SI.KC OLTR 1.000 27.62830 27,643.30 11/19)01 1 1 BOUGHT FOOT LOCKER INC 800 15.68500 12,619.00 DECUTION BY GKMC in 11/19/01 11/14/01 BOUGHT COMMISSION GUITAR CENTER INC D1CUTION BY NNE 56.00 GIRO 2.400 14.39830 34.570.92 11/19101 11/14/01 SOW GYMBOREE CORP GYMS -SOO 10.70000 5,334.82 DICuTION BY SUM SEC FEE ,18 11/19/01 11/14/01 BOUGHT MIOWEU. SHOECOINC-0. MILES 300 14.62000 4,401.00 EXECUTION BY SVC r 11/19/01 11/14/01 BOUGHT NAUTICA ENTERPRISES INC EXECUTION BY RSV NAUT 500 13.60000 6.815.03 11/19/01 11/14/01 BOUGHT SKECHERS USA INC SKz 1.300 11.74700 15.364.10 CL A EXECUTION BY BUCK COIAMISSION 78.00 11/19101 11/14/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 600 12.86870 7.772.22 EXECUTION BY BUCK ZTOSSEOCIA19- ANGS COMMISSION 36.00 11/20/01 11115/01 tow AMERICAN EAGLE OUTFITTERS PC AEOS -400 30.05750 12,007.59 NEW DECUTION BY ItSSE SEC FEE Al on ImmeNitm an VSI3 Tn 8 IJ IJ EFTA01323767 CLEARED THROUGH in WICLY OA* SUSSOLARY VICE SERVICNG YCCR ACCOUNT Bear. Stearns Ss Co. Inc. Ow Nom SCOSIRS Co.. BEAR 383 MecSson Avenue New York. New York 10179 0 -e LIEONech Coda PEST EttcOr. Novi tat 1120141141) STURNS (212) 272.2000 (212) 272.1,260 INTERNATIONAL CHARITABLE 19 an swear numb ovate 27.2001 Ti.ouSH NowlitO, 30.2001 Transaction Detail (continued) ACCOUNT •RAISIN TASRAYER PERRIER INVESTMENT ACTIVITY (continued) LAST STATVO.NT °How 26, 2001 sErweert mu DM( OAT( TRW/MN C(301.110N mums, OJAHliTY HaCt OM Aiwa axon me444.1 11/20/01 11/16/01 SOLD CHILORENS PLACE RETAIL STORES PLCE -300 32.05000 9.599.67 NC EXECUTION BY WHO SEC FEE .33 0 11/20/01 11/15101 SIXD GYMBOREE CORP EXECUTION BY FBCO SEC FEE .11 GYMS -300 10.83500 3.235.39 11/20101 11/15/01 SOW KOHLS CORP ICSS -700 -n 66.86820 46.749.17 EXECUTION BY BUCK COWASSION 42.00 SEC FEE 1.57 11/20/01 11/15631 SOW REEBOK PITERNAT13NAL LID RBK -700 22.40500 15.625.97 C Wifil RIGHTS TO PUIP7MSE CCMMON in MX UNDER CERTAIN CIRCUMSTANCE EXECUTP371 BY BUCK COMMISSION SEC FEE 42.00 .53 11/20/01 11/15/01 BOUGHT TXX COMPANIES INC NEW Ta 500 38.00000 19,045.00 EXECUTDN BY BUCK COMMISSION 30.00 1120631 11/15/01 SOLD TAJSOTS INC TL8 -200 35.61000 794.76 EXECUTION BY BUCK r 11/20/01 11(15/01 BOUGHT COMMISSICN SEC FEE 12.00 .24 TOMMY KR EIGER COPP-ORD TOM 1.100 13.40000 14,821.00 DICUTION BY BUCK CONTASSIDN 66.00 11/20/01 11/15/01 SOW WET SEAL INC-Cl. A WTSLA -700 20.80010 14,544.51 EXECUTION BY MCNT SEC FEE .49 ETOSSE00- 019- ANGS 11/21/01 11/16/01 SOW AMERICAN EAGLE otrurnligitid Ab35 44100 26.52020 373.907.35 NEW EXECUTION BY WHO SEC FEE 12.47 021 12.001:0:1262 001 '6113 rn 8 b.) --1 a EFTA01323768 CLEARED ThROut... ITS MOUS 0..450 SuSSonty OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Sew. Sans SowRe Cap BEAR 383 Madison AVOWS New York. New York 10179 OT ueffetsch Coder ran, Wool*. Iffn rat 11201.3450 STEARNS (212) 272-2000 :2121272.1000 INTERNATIONAL CHARITABLE 20 van STATEMENT Mono 0:tober 27.2001 THROWN Nwernber 302001 Transaction Detail (continued) Antata wa.ffiaff TWAVER KINSER /PPM INVESTMENT ACTIVITY (continued) LAST STATERPrt Wooer 28.2001 SETTEDADIT WOE OAR DATE TROASACTION OESCRP10% SYMBOUCUSIP OLLANTITT PR= OM AMOUNT CREOff mown 11/21/01 11/16/01 SOLD CHILDRENS PLACE RETAIL STORES Pitt .500 31.89050 15.929.71 INC EICECLITION BY WHO C) SEC FEE 51 11/21/01 11/16/01 SOLD COLUMBIA SPORTSWEAR CO COW -1.200 33.68000 40399.65 EXECUTION BY VKCO SEC FEE 1.35 11121/11 -n 11/16/01 SOLD COACH INC EXECLMCN BY BUCK VS 300 11-13-01 IneweelON 18.00 CON -300 33.42500 9.994.16 SEC FEE .34 C 11/21/01 11!16/01 SOLO CHICOS FAS INC in EXEDMON BY BUCK CO W$SK)N SEC FEE 30.00 .52 CMS -SOO 31.12720 15.518.08 11121/07 11/16101 SOLD 06T LOCKER INC -2.500 16.15640 40.224.65 EXECUPON BY BUCX rnuussem 150.00 SEC FEE 1.33 11/21/01 11/16101 SOLD GENESCOINC GC0 -300 21.00000 6.266.79 WITH RIGHTS TO PURCHASE PREFIX, r SIX UNDER CERTAN ClICUMSTANCE EXECUTION BY BUCK COmmissm 16.00 SEC FEE .21 11/21/01 11/16/01 SOLD HOT TOPIC INC 8017 •300 27.13000 8.123.72 Oacunou BY PSSF SEC FEE .26 11/21101 11/16/01 SOLD KOHLS CORP KSS -500 65.11890 32.51136 VIOSSE00- 019- ANGS ECECUTION BY BUCK COW.IISSION 30.00 SEC FEE 1.09 047 1901/01:11S2 001 VS13 rEl 8 b.) b.) 0' EFTA01323769 CLUIttO DAMON in Nave oteic 0.301.00.‘" OFFICE SERVICING YOUR ACCOUNT Dew. Sloan Smile Oa Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue an Wraith Orin tivih tun" Nan Tort 71201.1/410 STEARNS New York. New Yak 10179 (212) 272-2000 1212)272.1000 INTERNADONAL CHARITABLE 21 HA LIMIEST O4/n20 Ocober 27.2001 Tfri"Duni NOorter 30.2031 Transaction Detail (continued) ACCOUNT nneER Daiwa MINER INVESTMENT ACTIVITY (cOntilILIXO LAST fl ames, OclOber 26.2031 SETREM011 MIX OM DArt TratiSACTIN OflOsPooy 51120000.6. 0.1.04Trtt KV( OW! Melte CREDO Mawr 11/21/01 11116/01 SOLD POLO RALPH LAUREN CORP.CL A RL -400 26.05270 10.741.72 SEE NOTE S' ON BACK EXECUTION BY BUCK COMMISSION 24.00 .36 0 11/21/01 11/16/01 SOLD SEC FEE OUIKSAVER INC EXECUTION BY BUCK 2C4C •700 14.55500 10.131.16 z COMMISSION 42.00 m 11121/01 11/16101 SOLD SEC FEE .34 REEBOK INTERNATIONAL LTD MTH RIGHTS TO PURCHASE COMMON RBK •300 22.62000 6.752.77 STK UNDER CERTAIN CRCUMSTANCE EXECUTION BY BUCK ci COLKAISSION 18.00 m 11/21/01 11/16/01 SOLD SEC FEE TARGET CORP .23 TOT -400 37.25030 z SEE NOTE *5' ON SACK EXECUTION BY BUCK COHBAISSON 24.0) 14.860.50 H SEC fEE .50 11/21/01 1016/01 SOLD TM COMPANIES INC NEW TJX -200 37.75003 7,522.74 EXECUTION BY BUCK COMMISSION 12.00 r 11121/01 11/16/01 SOLD SEC FEE TIMBERLAND COLA .26 TBI. -200 35.23470 7.019.70 MORN BY BUCK COMMISSION 12.60 SEC FEE .24 11121/01 11/16101 SOLD TOMPAY HILRGER CORP-ORO You •400 12.99350 5,158.22 COCOON BY BUCK COMIASSION 24.00 ST0SSE00- O1D- ANGS SEC FEE .18 027 12101/01:1202 001 VIIS3 tT, I8 ,..) IJ EFTA01323770 OLEmlf0 Di/MON en 110.0.LY 0i,iW Sacristy OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Bur Steam Sart.. On BEAR 383 Madison Avenue New York, New York 10179 0.• 1.1•07670, tamer Men 0,00100. Np Yect 11201.31169 STEARNS (212) 272-2000 (2121272.1X° INTERNATIONAL CHARITABLE 22 or c STATEMENT PERIOD Oct01w 27. 2001 114R00011 nownat 30.2001 Transaction Detail (continued) ACCOLN7 Mann itwArrit MACER INVESTMENT ACTIVITY (maimed) LAST STATteff octaier 16.2001 S11-0.0.1EN1 71,ACE DATE OAR ntRiSACTX14 OESCRPTIN sawoucuse OwsKery Pna at SLOSH CREW mown 11/21/01 11/16/01 SOLO V F CORP VIC -400 38.27020 15268.5€ 0 MTH RIGHTS 70 PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY SUCK 0 COMMSSION SEC FEE 24.00 ,52 z 1121/01 11/16/01 SOLD VANS INC EXECUTE., BY KITE SEC FEE .35 VANS -700 14.78680 10.335.41 m 111-21(01 11n yet §DID WILSONS LEATHER EXPERTS vie -700 12.79220 8,939.24 EXECUTION BY SUM SEC FEE C 11/21/01 11/16/01 %OLD WET SEAL INC.CL A 30 rn 11/23/01 11/19/01 SOLD EXECUTION BY MPH SEC FEE 1.12 AMERICAN EAGLE OUTFITTERS INC INTSLA AEOS -1.700 -400 19.64640 33,382.76 27.06250 10.809.63 NEW EXKUTION BY RSSF SEC FEE .37 1123101 11/19/01 BOUGHT &oat FAS NC 1.100 32.31430 35,626.73 EXECUTION BY BUCK COPSAISSON 66.00 r 11/23/01 11/19/01 BOUGHT DOLLAR TREE STORES INC EXECUTION BY SUM OUR 300 27.77850 8.348.55 11/23/01 11/19/01 SOW GYMBOREE CORP OW.48 -1.200 10.49940 12..583.86 CIECUTION BY FBCO SEC FEE .42 11/23/01 11/19/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 500 14.08800 7,059.00 EXECUTION BY RSSF 9TOSSEOCIA19- ANGS 11/23/01 11/19/01 SOLD SONIC AUTOMOTIVE INC-Cl. A SAN -400 19.03150 7361.34 EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .26 027 12.0101:1012 001 VS1S I8 IJ --1 a 00 EFTA01323771 =ARE) TNR0u0.4 ITS vo•OLLY awe Sultan& WEE SERVICING YOUR ACCOUNT Ben. Steams dr Co. Inc. Bee Sams SOPSdieS Cap. BEAR 383 Manson Avenue New York. New York 10179 0-0 Meateith Cons Nem 1" 0"7". WS 20 1149 STEARNS (21 2) 272-2000 812) 2/2.1000 INTERNATIONAL CHARITABLE 23 sr st sTATtseNT PEEKED 000bee 27. 2001 1,003.4 toyerreer 30.2001 Transaction Detail (continued) AcCemNT maelER TAximns Kneel INVESTMENT ACTIVITY (continued) us" sTATPAINT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCAPTIOE. SneXIJCUSP OUANTIN PRICE 0400 awn CAM MAWS" 11123/01 11/19331 SOLO SKECHERS USA INC SKX -900 14.50000 12.980.56 CL A oxcunoN BY BUCK C) COMMON 54.00 SEC FEE .44 11/23/01 11/19/01 SOW TALBOTS INC 11.8 -150 35.2 000 5.266.32 olarnoN BY BUCK COMIAISSMN 9.00 -n 11/23/01 11/19/01 BOUGHT SEC FEE .18 UNIlYb STAVIDNERS INC EXECUTION BY SUM USTR 1,100 28.80310 31,698.41 C 11/23/01 11/19701 $OW VANS INC EXECUTION BY SUM VANS -700 14.56380 10.179.32 in 11/23/01 11/19101 SOW SEC FEE WET SEAL INC-CL A EXECUTION BY RHCO .34 WTSLA -700 18.81380 13.154.22 SEC FEE .44 11/26/01 11/20101 SOLD AMERICAN EACAE OUTFITTERS INC AEOS 400 26.69170 15.999.48 NEW EXECUTION BY 11114Q SEC FEE .54 11/26/01 r 11/20101 BOUGHT CHICOS FAS INC EXECUTION BY WHO COW/WM 35.00 CHS 500 33.25000 16,675.00 11/26/01 11/20101 SOLD GADZOOKS INC GAD2 .800 11.84410 9.459.96 MORON BY RHCO SEC FEE .32 11/26/01 11/20/01 BOUGHT GUITAR CENTER INC GTRC 700 12.53760 8.791.25 EXECUTION BY RSSF LTOSSEOCIN9- ANOS 11/26/01 11/20,101 SOLD GLOBAL SPORTS WC GSPT -1.000 15.40910 15.393.58 EXECUTION BY VAC SEC FEE .52 11/26101 11/20/01 BOUGHT HOT TOPIC INC HOTT 700 27.81250 19,483.75 EXECUTION BY RSV 027 12101/01:121,2 '$13 I8 1,4 -4 S EFTA01323772 GLEAM THROuam en WHOLLY 0200) Suenway OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. kw Swims Swan tap. BEAR 383 Madsen Avenue Oct Wawa Caws Wow ROW.. Hie tot 11201.3/59 STEARNS New York. New York 10179 (212) 272.2000 PIZ 272.1000 INTERNATIONAL CHARITABLE 24 a» CAMS! HIROO OCtobet 27.2001 lweasan tittetriXt 30.2001 Transaction Detail (continued) ACCOUNT LOWER TAILSAYER make, INVESTMENT ACTIVITY (coniinwtd) LAST STATIPALLIT Woke 28 2001 salmon MCC CAN are fleWSICHOm PE30020014 swecticuse WORST PEE teen wow 11/28/01 11/20101 BOUGHT JONES APPAREL GROUP INC MN 1.100 31.78940 IOCECullOti BY BUCK COISAISSON 68.00 0 11/28/01 11/20/01 SOLD LIZ CLAIBORNE INC EXECUTION BY BI)0( 01441415513N SEC FEE 30.00 .66 LIZ -500 51.18940 28538.84 -n 11/28/01 11/20/01 SOLO SKECKERS USA INC Ct. A OCECVIION BY BLOC COMMISSION 30.00 SIC( -500 13.89310 6.901.31 C SEC FEE AS Cf 11/20101 .24 rn 11/28/01 11/20101 BOUGHT STAGE STORES INC NEW 020.MON BY HRZG STGS 1.400 12.16250 17.042.50 iffigar 1112001 SOLO TARGET CORP TOT -700 36.90830 25,840.94 SEE NOTE S' Ow FLACK DRUMM BY BUCK COMMISSCH 42.00 SEC FEE .87 11/26/01 11/20101 BOUGHT UNITEO STATIONERS INC r 11/28/01 11/20101 SOLO onunon BY MAC vANtitic USTR VANS 700 -300 29.05000 14.95000 20.35000 4,489.85 CCECUTION BY SLKC SEC FEE .15 11/28/01 11/20/01 sotb WILSONS LiATHER EXPERTS INC WLSN -300 12.08750 3,611.12 MUM/ BY MOLD SEC FEE .13 _ 11/27)01 11/21/01 TOUGHY CHICOS FAS MC CHS 700 31.67750 22,231.25 EXECUTION BY BUCK CONSAISSOI 42,00 11/27/01 11/21101 SOLD GLOBAL SPORTS INC GSPT -600 15.39670 0210.71 DECUTION 8Y MI COL•AISMON 12.00 SEC FEE .31 8T0SS£00 IN9 ANGS 027 12/01/01:1232 001 VIII 01 LLZZOO- V.L.43 EFTA01323773 CLEARED 110104011 ITS WHOLLY Ewe 30.1000.4ftv OFFICE SERVICING YOUR ACCOUNT Bear, Steams& Co. Inc. tat Sikmns SmunMs BOAR 383 Madison Avenue New Yoh. New Yank 10179 Ott Memetsch GAM. Net non*. Kam Yen 112014459 STEARNS (212) 272-2000 C2121 272.100) INTERNATIONAL CHARITABLE 25 a STATEMENT PERIOD Ouster 27.2001 THROmem limenter 30.2001 Transaction Detail (continued) ACC-NT SWAM TAXPAYER MAIM INVESTMENT ACTIVITY (euntilued) LAST STATEMENT Gamer 26. 2001 SETTLEMENT MALE DATE nett TRAXSACTIO. DESCRPtis SYM0C1/01S, MAWR MC OEM1 mourn gnu *OMIT 11/27/01 11/21/01 BOUGHT OUINSILVER INC 20K 600 14.01000 8.457.00 EXECUTION BY BUCK COLOAISS3DN 31.00 11/28/01 11/23201 SOLD AMERICAN EAGLE OWE-TITERS INC MOS 0 -200 26.36000 5.264.82 NEW EXECUTION BY WHO SEC FEE .18 11/28101 11/23)01 SOLD CHILORENS PLACE RE7M. STORES PLC( .200 33.95440 -n 6.769.65 INC EXECUTION BY NET COIMAISSION 8.00 SEC FEE .23 C 11/28/01 11/23/01 SOLD GLOBAL SPORTS INC GSPT -200 15.78000 3,140.80 in EXECUTION BY STYX SEC FEE .11 z 11/29/01 11226/01 SOLD AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY St* MOS -500 26.35000 13,150.56 SEC FEE .44 Viiiia5T 11/26201 BOUGHT MUMMA SPORTSWEAR tO 1.000 32.07000 32.085.00 EXECUTION BY MK 11/29)01 11/26/01 SOLD GENESCO INC r WITH RIGHTS TO PURCHASE PRUE:. 57K UNDER CERTAIN CIRCUMSTANCE DiCuTION BY BUCK 600 -300 22.55000 6,731.77 COMMISSION 1800 SEC FEE .23 11/217A7I 11/26/01 BOUGHT HOT TOPIC INC H3TT 1.300 26.60250 34.598.25 DICuTION BY RSSF 11/29/01 11/26/01 BOUGHT NALMC.A ENTERPRISES NC NAUT 800 13.43430 10.752.44 6TOSS£00 IN9 ANDS EXEMITION BY RSSF 11/29/01 11/26/01 SOLD WET SEAL INC-CL A WTSUL -800 22.29900 17.823.60 OICUMON BY RISCO SEC FEE .50 027 11.01/0112S2 001 VS13 I I LLZZOO-V.L.43 EFTA01323774 ~ED ~am n AINDLÄN Ove40 SURSC1ARY OFFICE SERVIONG YOUR ACCOuNT Beat, Stearns a Co. Inc. Ber. SV" Seculle Cup BU/41R 383 Maxison Mene New York. New Vak 10179 Dr* »ne, <n ~N kocityn Nis Yca 11Z01.31Alt STUtRNS (212) 272-2000 (21z zn.icco INTERNATIONAL CHARITABLE 26 & 3: STATENE.« PERM Oclobet 27.2001 THROUGH farte 30.2001 Transaction Detail (continued) Actotia mUWOCR TAXPAYFR PRAMER INVESTMENT ACTIV7TY »timid) Lar rauten Oaceee 26.2001 12111MENT DATE GR Wit441131i DESC011est Sns»-CUSIP Ouvany 9110E DONT AME CREDil ~OKI 11/30/01 11/27/01 8OUGHT BROWN SHOECOMPANY 8WS 1,030 14.68050 14,755.60 EXECIMON BY 8UCK MAMS« 60.00 11/30)01 11/27/01 ~GEIT CHICOS FAS INC est 200 31.91800 6,410.60 MOMP! BY SUP( CCUAtSSION 12,00 11/10/01 11/27/01 BOUGHT NAUTICA ENTERPRISdS NAUT 1,100 12.84160 14,173.76 EXECUTI:el BY NET -n 11/30101 11/27/01 BOUGHT COLINGSA)N TALBOTS INC 33.00 Dit 200 34.53350 6.933.70 EXECUTCH BY WCA COMIACSION 12.00 TOTAL $.1.407.578.94 51.704 458.69 MONEY FUND ACTIVITY DATE LAD/DAY TRAN:SAUM IX5CRIR1/744 snaBOUCUSP Cisurtrty PesX bfr ~DUM DREPT ~UNT 10/27/01 OPENINGBALANCE 2,804,834.12 r 10/29/01 SOLO griliMsari"hun GTD)0( -50,000 1.0000 50,000.00 SELL 10/29/01 SOLD GTD/OI &,akits&MI&Mun -100.000 1.0003 100.000.00 10/30/01 BOUGHT ELMISZIUMIOU0 ÖTD)Y 300.000 1.0003 300.000.00 OZ055£00- IA19- ÅNGS 11/0V01 50t0 MilWall.218,0L0 GT= -50.003 1.0000 50,030.00 11)05/01 SOLO MilkfGard9r!Nun GEOM -50.000 1.0000 50,000.00 OZ7 12101.101:1262 001 VS13 rn 8 IJ EFTA01323775 WARGO nstOuGm ITS w10.1, °WNW SUOSOARY OFFICE SERVICING YOUR ACCOUNT Sm. Sun Starts Cos. Bear. Steams b Co. Inc. BEAR 383 Madmen Avenue Cr* aroma Comer' booth" — on 2014659 STEARNS New York. New York 10179 (212) 272-2000 f.2121 272.1000 INTERNATIONAL CHARITABLE 27 on: STATEMENT PEFE00 October 27.2001 lle00310 November 30.2001 Transaction Detail (continued) ACCOUNT LLEAKR TAximres kt•AlCit MONEY FUND ACTIVITY (cordnuotO LAST STATImilmT 111:1000 26. 2001 0All MCAT TEMSCT174 man« ST1AKARLISE. 01010011T Pin DEIElAssOula axon AwOuNT 11/01111 501 G1COOC 400.000 1.0000 300.00000 DEOWES IVC 44E LIAVN IASIKL10 SELL 11/07/01 JOURNAL f&RffOUO FROM: SIM02-07930.2•USO GIDA 2.154.40 11107/01 JOURNAL NiEntighWYMu:, GTDIOT -2.154.40 ii 11/13/01 BOUGHT TO: SIV102-07580.1440 Vgafits41621081‘0 GTCOM 150.000 1.0000 150.000.00 C 11/14/01 SOLD in IicsnftesrlilELMICo GTMOC -200.000 1.0000 200.000.00 11/15101 SOLD THE DOMES EASURE TRTIC PRDABAMSIN)UO 61b -100.000 1. 160000.00 11/19/01 BOUGHT satartsanosaho GTERO 600.000 1.0000 800.000.00 11/21/01 DIVIDEND THE TREASURERS _WO RIO GTDOC 2.7O6.78 DOMESTIC PRIME LW POR MONTHLY DMOEND 11/21101 DIVIDEND r GT= M i hRMSURERS FUNO 1024.55 PROM LW PORTFOUO MONTHLY DMOEND 11/21/01 REINVEST THE TR RER NO I Own 2.70.3.70 2.706.7e NAIESTIC PRIMESWA PORTFOUD EASU MONTHLY DIVENNO REONESTED 11121/01 REINVEST ThobelftsaftMlfoup own 1.824.55 1024.55 MONTHLY DPI ND REINVESTED TZOSSE00- 019- ANGS 11127/01 JOURNAL laisWasm2184Wom FROM: SR/102-0700-2-USD GLTDU 1024.55 • ARL • on 1201.01:1262 001 VS13 rn I8 IJ EFTA01323776 GEARED TMII0004 ITS vocur GANCO M186AM OFFICE SERVICING YOUR ACCOUNT Yr. Rearns Sear!les Cori Beat. Steams & Co. Inc. BEAR 383 Madison Avenue New Yu*. New York 10179 tre *ere40 Cent Marti Orceitel. Pen York 112014839 STEARNS (212) 272-2000 alai 272.1030 INTERNATIONAL CHARITABLE 28 or x VATOWNT KR= October 27. 2001 noncom Ilaterrbei 30, 2001 Transaction Detail (continued) sett+M ML EAR TAxPAreIt Novant MONEY FUND ACTIVITY (contoued) LAST STATDOU'r October 26. 2001 bn 1000M TRMSACTION cesmortto SThlea/CuSti. DAUtlIO 01.11/600)0 CREW ADOLFO 11/27/01 JOURNAL THE TREASURERLEMINC U0 GTDXX -1.624.55 I:km(3TM PRIME RTTO TO: SM102-07580-1-USD • JRL • 0 CLOSINGBAIANCE 3.009.165.45 5.1.054.331.33 $854,331.33 -n DIVIDENDS C in DWI 11/20/01 (XS.V/001 DEB SHOPSINC RFC 1C134DI PAY 11170101 111410/04. OEBS 001.1017 1.700 RATE OE 0.0750 DEBO &ROLM MOD /MOUNT 127.50 5127.50 INTEREST r DAlt DESCOWTON SYIABOXISP WIMMY tots DEW MONT CRUX! /MOM 11/21/01 WITCH 102-07580 NOV01 586.31 11/21/01 INT 08 102-07580 NOV01 27.92 TOTAL S-27.92 086.31 ZZOSSE00-019-ANGS 327 ittniord Tose um vii! I8 b.) b.) EFTA01323777 ~ED THROuCRI ~Our ffiwaR SOW:~ Cane( SERVICING UM ACCOUNT Rm. Sfeims lean Co. Sett. Steams & Co. Inc. BM"( 383 Maioson Avenue New York, New York 10179 On* lemeach C— Nell 11~. New WS 11201.6659 STM2NS (212) 272-2000 21312161000 INTERNATIONAL CHARITABLE 29 rt Snmawr KR 03 Omen 27. 2001 Neekter 30. 2001 Transaction Detail (continued) ACCana watt 102.07580 055 t 1/4611AW.R MISCELLANEOUS tlef STAYD.CNT Comer 26.2001 002 liOCAT :WNW TIN CC5062110, OtIC IMOWO CREDIT AMOUPrt 11/07/01 JOURNAL FROM: S12/102-07580-2-USD 782.32 11/07/01 JOURNAL TO: S12/102.07580-1-USD 782.32 • AIL • 0 11/27/01 JOURNAL FROM: S/Z/102-07580-2.USD • AIL • 558.39 z T 11/27/01 JOURNAL TO: SI2/102-07580-1-USD 558.39 e l TOTAL S-1,340.71 51.340.71 m z Trades Executed Pending Settlement SEWLENEKI MCC DATE NOE tRAVIAC11:IN Ca0112110N SMOLCUSIP amen. rwx ota AARXWE CROW MOIR 12/03/01 11/28/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -503.03 25.0325 12.500.83 NEW r 12/03/01 12/03/01 11/28/01 11/28/01 BOUGHT BOUGHT BROWN SHOE COMPANY COLDWATER CREEK INC 8WS MIR 600.00 300.00 14.1255 25.3620 8.526.30 7.623.60 12/03101 11/28/01 BOUGHT HOT TOPIC INC HOTT 700.00 26.9200 18.859.00 12/03931 11/28/01 BOUGHT JONES APPAREL GROUP INC JNY 200.00 30.7192 6.170.84 12/03/01 11/28)01 BOUGHT NAUTICA ENTERPRISES INC NAUT 700.00 12.8800 9.031.00 _ 12/03101 11/28/01 SOLD SICECHERS USA INC SlOt -700.00 12.8252 8.920.34 CL A 12.493101 11/28/01 BOUGHT TAISOTS INC TLB 500.00 33.6927 16,891.35 12/04M1 11/29/01 BOUGHT CATO CORP CL A CACOA 900.00 18.4000 16.575.00 £ZOSS£00 IN9 ANGS 12/6101:1252 C01 1413 SI LLZZOO- Vida EFTA01323778 Wat0 1143)3139 Ile *mu* OWNED SUS*10mR* OFFICE SERVICING YOUR ACCOUNT Int Sierra Secuilln Carp Beer. Steams & Co. Inc. BEAR 383 Madison Avenue New York, New Yak 10179 Pa 129Croitch Cale Sea &SI^ Wm Tot 11201.395* STMRNS (212) 272-2000 1212) 272.1000 INTERNATIONAL CHARITABLE 30 a5: STAtialper PtFcCO 0(20092 27. 2001 "mann Nown-ta 30.2001 902.0.1511 MAW Trades Executed Pending Settlement (continued) 133PAYER MAW STATONDIT October 36.2001 $211111.95757 MIX ONE OAIT 11204SACTON DESC1211031 SCVSOUCLIS• 099/0122 PIKE oENT /MOW OR MOUNT 12/04/01 11/29/01 BOUGHT HOT TOPIC INC HOTT 2.500.00 27.3375 68.35875 0 12104/01 11/29/01 BOUGHT OUIKSILYER INC 20K 600.00 13.9129 8404.74 0 12/06/01 12105/01 11/30(01 11/30/01 SOLO SOW AMERICAN EAGLE OUTFTnERS INC NEW BOMBAY CO INC AEOS -1.100.00 24.8019 27.266.29 88A -2.500.00 2.5214 6.163.28 WIN RIGHTS TO PURCHASE PREFRO F I 12/05/01 11/30101 SOW CItORENS PLACE REPEL STORES PtCE -300.00 35.3250 18582.14 NC C 12/05/01 11/30/01 BOUGHT HOT TOPIC INC HOTT 700.00 28.3250 19.842.50 in 12/05/01 12/05/01 11/30(01 11/30(01 BOUGHT BOUGHT JONES APPAREL GROUP NC KOHLS CORP PINY KSS 200.00 200.00 31.3663 67.6334 6.30026 13,553.68 z 1210S/01 11r3ofol BOUGHT PACIFIC SUNWEAR OF CALIFORNIA wC PSLIN 700.00 18.0067 12.619.69 TOTAL 6212,756.71 665.432.88 rnt aXwe noes. 63 n't !WM +` err cos seems of N gamin. r <1S End of Statement UZOSS£00 INS ANDS 027 12.01,31.12. 52 COI 9913 9I LLZZOO-V.L.43 EFTA01323779 CLEARE0 MRCS°. ITS mare avdtpla SISSOARY CfNC( SERVICING YMAI ACCOUNT Bear, Steams b Co. Inc. M. SUITS Sams ORS BEAR 363 Matteson Avenue New York New York 10119 0-• Wooled, Cepa NMI Wood" Ws Yolc 112014149 STEARNS (212) 272-2000 12121 272.1000 INTERNATIONAL CHARTABLE STATE'S:2 PUICA Smarms 29.2031 1141IOUGH October 26, 2C01 ACM"? PASSER What's In This Statement II TAXPAYER WIMP usT $,ATIMPIT Seplenter 26,2001 Financal Summary 3 INTERNATIONAL CHARITABLE Ycur Portfolio Holdings 4 INTERESTS II 8-30-94 CIO FINANCIAL TRUST COMPANY • Transaction Detail 7 ATTN LARRY KEMP 0 Fund Activity Trades Not Yet Settled 26 29 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 0 Your Messages 30 z m C Your Portfolio at a Glance Market Value of Your Portfolio in 4,476,991 Ctlb 76 z TOTAL VALUE OF SECURITIES TH6 PERO) NET CREW BALANCE 361,242 & EquSert a Equfts $3,074.247 54,476,991 MONEY MARKET FUND BOUNCE 2.804.834 Curran rnitket valor NET EQUITY TIIS PERIOD 37,643,067 - Last staternerts market aloe r NET EQUITY LIST STATEMENT 7.016,956 CHANGE SINCE LAST STATEMEM 626,111 There are no Stop Loss' orders or other pending buy or sell open orders on Me for your account. SZOSSE00- 019- ANGS LTV TN3 emnory is t: mo-emati WPM{ 019.111. net MINIM ass ti(0001111ft. Trip IX not SIXild X4 nurse tot von wade Soo norm WI SW WO:OW ideintat. 027 10/2701:1029 CO1 VS02 8 b.) IJ -4 -4 EFTA01323780 raRsal0 TIRWOH ITS "MOLLY 't aco SUSSIOWir Mt Sterns Samna Carp de WeMan cn Math *War. raw, at 1 201.3SSS wiz 212.1cco INTERNATIONAL CHARITABLE 2 as 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 9ZOSSEOCIA19- ANGS 027 10027;01:10-211 001 Y502 8 IJ IJ EFTA01323781 CUM= TIPOLL.P. ITS NAPPY CAPS& SUBSIOVAV OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Bet San Senoras Coe. BEAR 383 Madison Avenue New TB*. Nea. York 10179 aw 1Mbm+ COW MOSS IPPOpt Nat LOret 112014119 STEARNS (212) 272.2000 PIP 2TPICO) INTERNATIONAL CHARITABLE 3 ua STATSITELS KAPP September 29.2001 11410,101 Ccloter 26.2001 ACCOLITIT Cash Flow Analysis Income Summary TAXPAYER POMP Re nee TILISFERP3 SAS TODATt LAST PAYSLIPS Sepreeter 282001 OpeningBa lance 3450,843.91 ONISSTAS 6.932.35 45.978.84 Cap. Bold int. 0.00 1703.01 Securities Sold 1.130.413.27 Credit Balance Int. 622.94 21.922.21 Money Fund 906.430.80 Total 57.755.29 571.604.06 DindendsAnterest 1,324.69 Miscellaneous 2.118.33 Sheet Camden:Is 0.00 -70939 Margtn Int Paid .40.62 .250.04 Amount Credited $2.040,286.89 -n Searides Bought .1.837.488.11 Money Fund -281.430.60 Portfolio Composition C Funds VaUx1rawn 4.776.01 in DiedendsBriterest Charged Miscellaneous -40.62 CashiCash Equrtalant &pities 3.166.076 4.476.991 -2.163.33 Total 67.643.067 Your Portfolio Amount Debited 3.2.129.888.67 Allocation Not Cash Activity 49.601.78 r Closingtlalance 3361.242.13 Casa & Equiealent Cash Balance Summary 42% 09041,6 0.09.4 toLites LZOSSE00- 019- ANGS 58% Cash 443725.58 380.459.81 Margin 2.118.33 782.32 Net Cash Balance 3450.843.91 3361,242.13 tiny.< orlon. 00.710 POI Piero rate too mire vans. Pe *pus e.evrao• Assaf us.. a. aesso• wasp sis of Les LOSS 027 ,W27401:10 29 COL V501 EFTA01323782 CLORE° ~UCH ITS ~U. 0‘c8C SuSSOWQ OFFICE SERVICNG YOUR ArtanNT Dear. ken Secult» top. Beat. Stearns & Co. Inc. BffiR 383 Madison Aroma New Welt. New Wyk 10179 One Vateich Onto Hem lioCIp. 744« 141c 11201.30» STDNRNS (212) 272-2000 WIZ/ 272.1000 INTERNATIONAL CHARITABLE 4 el srAmerr nwpoo September 29. 2001 THIPX:08 October 26.2001 Your Portfolio Holdings AOCCowl /».Obt CASH 8. CASH EQUIVALENTS TAW*Ws /4.~ LAST STATE/CM Segernbee 26.2001 MSS 0711~ CIARDR Ducsanco $71•1040242 °Huron PM» YAW[ 411141Q MX« Ø(q CASH BALANCE 361,242 THE TREASURERS FUND INC 6TCACE 2.802.679.72 1.0000 2.802.680 61.659 2.2000 DOMESTIC PRIME MA PORWOU0 THE TREASURERS FUND INC GTOIC< 2.154.40 1.0000 2.154 47 2.1820 DOMESTIC ØE MM PORTTOUO -n TOTAL CASH & CASH EQUIVALENTS 53,166.076 561.706 EQUITIES rn Equities 8. Options ACCT VAIWET Esn.urco CURRINI MOOT» SYMBOLCUSIP 119E COMM PRIW Vcut AhNUN. PC 4t IMO (17) AMERICAN EAGLE OUTFITTERS INC *205 CASH 21.300 27.6600 589.158 NEW BROWN SHOE COMPANY BWS CASH 4.200 11.3000 47.460 1.680 3.5398 JOSEPH A BANK CLOTHIERS INC JOSS CASH 5.100 7.2000 36.720 r BOMBAY CO INC BEM CASH 2.500 2.2000 5.500 CHILDRENS PLACE RETAIL STORES PLCE CASH 9.700 25.6000 248.320 INC COSTCO WHOLESALE ODRIP•NEW COST CASH 2.200 40.5200 89,144 COLUMBIA SPORTSWEAR CO COLM CASH 2.800 29.2100 81.788 CHRISTOPHER & BANKS CORP CH85 8Z055£00- 1N9- ANGS CASH 4.600 33.9200 156.032 COACH INC CON CASH 4,100 30.1800 123.738 CANDIES INC CAND CASH 31,500 2.3000 72,450 CACHE INC NEW CACH CASH 8.550 3.5000 29,925 027 10,27/01:18/21 001 11502 EFTA01323783 REARED THROWN ITS vmO.LY Owe SUSSOAM COX( SERVICING YOUR ACCOUNT Sem Sown Sweetret QT Bear. Steams & Co. Inc. BEAR 383 Madden Avenue Ore Wawa, Cover Pan boar Pin YD. 11201.1359 STEARNS New York. New Yoh 10179 (212) 272-2000 212-1020 INTERNATIONAL CHARITABLE STATBAEW MOW *Aerator 29.2001 TeliniOn OCIeber 26.2001 Your Portfolio Holdings (continued) TAXPAYER NUGANIA TAXPAYER NuAlle. LAST STATVADIT Separative 28.2031 Equities 8 Options (continued) Tan waXT CSTDAULD COMM OISC0Pren SMIOUCOSIA Mt Gummy MC( TAW! MMUS WOW yew (IQ CARGOS FAS INC CHS CASH 1.400 29.9900 41,986 CHARMING SHOPPES INC CHRS CASH 1.700 4.8100 8.177 0 DEB SHOPSINC FEDERATED DEPARTMENT STORES 'WI DEBS FD CASH CASH 1.700 2.000 23.7800 32.6800 40.426 65360 510 1.2616 m FINLAY ENTERPRISES INC FOSSIL INC FNLY FOSL CASH CASH CASH 7.900 1,300 6.6500 18.8800 52.535 24,544 GADZOOKS INC GADZ 6,100 13.0700 79.727 ci GLOBAL SPORTS INC GSPT CASH 1.000 16.8500 16.850 m Gal APPAREL GROUP LTD GERBER CH1U)FtENSWEAR INC GI GCW CASH CASH 20.850 7.400 5.8900 8.0030 122.807 44.400 GENESCO INC GC0 CASH 2.800 17.9800 50.344 H HOT TOPIC WC NOTT CASH 5.750 24.7500 142.313 HEIM LTD EAR CASH 10.300 0.7500 7.725 COM NEW r HAUNINC HEAD NV IMNY HED CASH CASH 1.600 5.000 5.4400 3.3800 8.704 16.900 920 5.4438 NY REGISTRY K-SWISSMC-C:l A KSWS CASH 3.700 29.0000 107.300 222 0.2069 K MART CORP KM CASH 4.750 6.6000 31.350 KOHLS CORP KSS CASH 800 58.9900 47,192 6ZOSSE00- IND- ANGS LIZ CLAIBORNE INC UZ CASH 4.400 46.7000 205.480 1.980 0.9636 STEVEN MADDEN LTD SHOO CASH 2.100 9.2900 19.509 MAXWELL SHOE CO INC-CL A MAYS CASH 3.300 13.3400 44.022 104001:1021 001 1/2,02 EFTA01323784 CLIARC0 ThROUGai ITS ?MOLLY OWNED SUSS0AVY OFFICE SERYCANG YOUR ACCOUNT Beat. Stearns & Co. Inc. err. Seas Semis Cs BEAR 383 Madison Annuls New York. Now York 10179 Ora located. Omit( IC? }(peel. ?dee Vale 1120146.SO STEARNS (212) 272-2000 2121272-1000 INTERNATIONAL CHARITABLE 6 Cl): semesere Foram Sweeney 29.2001 mean Watt 26, 2001 Your Portfolio Holdings (continued) ACIPMNT WATER =Pa TAXPAYER µWA LAST SUMMAR Septernter 28.2001 Equities & Options (continued) ATI Wan COMA= CURADII OfSCR1110.: SYNOPSIS. Mt OUNICIIV Met VALUE Atedlit *Oa VIEI0 (%) NOVEL DENIM HOLDINGS LTD NVLD CASH 11.550 9.0100 104,066 POLO RALPH LAUREN CORP-CL A RI. CASH 12.303 22.7500 279.825 0 OUMSILVER INC REEBOK INTERNATIONAL LTD 2OK REM CASH CASH 5.600 3.100 13.2030 20.5003 73.920 68550 SONIC AUTOMOTIVE INC-CL A SAN CASH 2.000 18.4500 36.900 SHOE CARNIVAL INC-INO SCV1. m SYMBOL TECHNOLOGIES INC SE. CASH CASH 7.900 2.000 9.8500 13.5200 77.815 27.040 40 0.1479 C TARGET CORP TGT CASH 1.100 31.4500 34.595 242 0.6995 in 11MBERIAND CO-CL A TOAMAY HILDGER CORP-ORD TEL TOM CASH CASH 600 23.450 33.2900 11.2600 19,974 264.047 UNITED RETAIL GROUP WC URGI CASH 15.150 5.9500 90.143 VENATOR GROUP INC CASH 9.200 15.7500 144.900 VMS INC VANS CASH 12,100 13.0500 157.905 WILSONS LEATHER EXPERTS WC WISH CASH 10,750 11.1300 119,648 r WET SEAL INC-CL A Total Equities, Options ViTS/A CASH 16.150 20.1100 324.777 $4.476.991 55.594 TOTAL EQUITIES 54.476.991 55.594 OEOSSE00- 019- ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME 567.300 YOUR PRICED PORTFOLIO HOLDINGS 57.643.067 027 10:27,01:1010 CO1 vS02 rn 8 IJ IJ IJ IJ EFTA01323785 ClEM:E0 THROLCH ITS vnaLe wasp SuliSania OFFICE SERVCING TOUR ACCOUNT Dew. Steams d Co. Inc. eta Suva Swans Ø. BEAR 383 Madison Avenue One Akaaan Oar Penile lenaan New eat 11201.3.59 STEARNS New York. Now York 10179 (212) 272.2000 I21?) Ze2.1CCO INTERNATIONAL CHARITABLE STATEleenT Pt*I0O September 29.2001 Tat0004 Oktober 26.2031 Transaction Detail ACCOUIrt Peyeaen TAAMER ~an INVESTMENT ACTIVITY WT STATtiant Seiterte 28.2001 Trouirck, TRW( DMZ RATE leSnentel CESCaPTIN Snetas• ~my sou curt Amami CAE al stun 103)1/01 09/26101 SOLD PHILLIPS VAN HEUSEN CORP P1/14 .1,400 0.61700 13,379.61 WITH RIGHTS TO PURCHASE PREFRD SIR UNDER CERTAIN CIRCUMSTANCE EXECUTOR BY BUCK COMMISSION 70.00 SEC FEE .45 tpplpl 09126101 SOLD SKECHERS USA INC 4) . 00 13.07100 66.292.46 CL A EXECUTION BY RICO CO1/.1,553014 357.00 u l SEC FEE 2.21 10/01/01 09/26/01 SOLD SHARPER MAGE CORP SIMKO -700 8.14500 5.686.30 EXECUTION BY UM SEC FEE .20 in 10/01/01 09126/01 BOUGHT TARGET CORP SEE NOTE'S' ON BACK DECUTION BY BUCK TGT 400 31.28540 12.553.16 CONAIISSIDN 24.00 10b31/01 Ø6p1 SOLD WILSONS LEATHER EXPERTS INC 11ASN -800 9.00003 7,184.78 OZCLMON BY ICED SEC FEE .24 10102/01 09/27/01 SOLO SKECHERS USA INC SKX -2.000 12.06870 24.001.59 r CL A DICUTION BY BUCK COMASSDN 120.00 SEC FEE .81 10/02/01 09/27/01 SOW SHARPER IMAGE CORP SHRP -1,850 8.11603 14,99909 EXEWT1ON BY MAC SEC FEE .51 10/02/01 09/27101 SOLD WILSONS LEATHER EXPERTS IN0 %SN -600 8.49380 5.081.11 TE055£00- IA19- ANGS EXECUTION BY SLKC SEC FEE .17 10/03/01 09/28/01 SOLD COACH INC tGN -400 26.50000 10.556.64 EXECUTION BY RHCO COMMISSION 28.00 SEC FEE .36 0:17 10R7/01:1029 001 WO2 EFTA01323786 CLUJ= IPPCXYAN 'TS IAPIOLLY 02040 SuOSOVAY MICE StRYKING YOUR ACCOUNT key Sirs Senates COO. BUR Bey. Stearns & Co. Inc. CD, DenNet Carter North 383 Madison Avenue BreolOr. 1w ot 2 IS) STEARNS New York, New Yak 10179 (21 2) 272-2000 RIZ 272.1003 INTERNATIONAL CHARITABLE Saw STATPACEN? taco SeHomeer 29. 2001 71010LIGH OciobeT 28.200' Transaction Detail (continued) ACCOUNT WUNDER TAXPAYER I'AA INVESTMENT ACTIVITY (continued) LAP STATEDIENT Sep ember 28.2001 =twee mix OAR DATE MAASACOON cuononoN SnalOtiCus• COWIN KC' pen AVOW CREW sawn 10/03/01 09/28/01 SOW SKECHERS uSA INC SIC( -2.800 11.91880 33.160.62 Cl A EXECUTION BY MUD COMMISSION 198.00 0 10/03/01 09/28/01 SOW SEC FEE VANS INC EXECURON BY REDI 1.12 VANS -6C0 11.11290 6.640.51 C0/24ISSON 12.00 -n 10103/01 09/28/01 Sato SEC FEE .23 WILSONS LEATHER EVERTS INC ozamoN BY MOW WON -600 8.56000 5,12022 SEC FEE .16 10104/01 10.01/01 in BOUGHT BEBE STORES INC BEBE 3.900 13.46880 52.543.32 EXEWTION BY RSSF 10104/01 1001/01 BOUGHT CHILOCIENS PLACE RETAIL STORES PILE 3,000 17.68330 53.064.90 EC EXECUTION BY IWPT 1004/01 1001.101 BOUGHT CHICOS FAS INC CHS 3.200 2425120 79,730.84 OICUTION BY BUCK COMAISSION 192.00 1004/01 10/01/01 BOUGHT HOT TOPIC MC HOYT 1.000 24.30000 2 ,3 5.00 r 10/04/01 10101/01 BOUGHT DECUI1ON BY RES/ K-SWISSINC-0. A DIE08101/ BY VKCO KSWS 2,300 23.29770 52599.71 0/04/01 10/01/01 BOUGHT P OF CALIFORMA P5UN 1,300 12.88500 16.265.50 INC EXECUTION BY MONT 10/04/01 10/0101 REEBOK INTERNATIONAL LTD RBK 700 20.25250 14,233.75 Mill RIGHTS TO PURCHASE CCDMON ZEOSSE00- 0/9- ANGS SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42.00 077 10/27101:211211 001 YEW rn 8 IJ V.) -1 Y.) EFTA01323787 MIMED THROLCoi ITS bwoou.y O h CD SUBSOvar OFFICE SERVICING YOUR ACCOUNT eel. SMEARS WE. Rear. Steams & Co. Inc. BEAR 383 Madam AYettUe New Yea. New Yak 10179 Ore WARW. fete' Mn SteRTA Nay Tot 11201.33>9 (212) 272-ACM STEARNS (212) 272-2030 INTERNATIONAL CHARITABLE 9 N STATENEAT PERM Septerrixr 29.2001 DiROUON 0Cleter 26.2001 Transaction Detail (continued) AGWAY IRARDER MEI TAXPAYER MASER INVESTMENT ACTIVITY (continued) LAST STATEDAVOT SIECIATINE 28. 2001 SETI1.0.61.41 TRAM OAK DAR TRAXSAC11CN DISCR9T1ON STIWOUCUSP Oman Ma owl imam CRIUI AMOUNT 10/04101 10101/01 SOLD SKECHERS USA INC S10( -1.900 11.06740 20879.35 CL A EXECUTION BY BUCK C) COMMISSION 114.00 SEC FEE .71 10/04/0 10/01/01 BOUGHT TOME/ HILFIGER CORMORD TOM 400 8.63590 3.489.36 EXECUTION BY BLOC z CCostMSEN 20.00 -n 10/04/01 10101/01 BOUGHT VENATOR GROUP INC EXECUTES BY BUCK COMMISSION 222.00 2 3.700 15.31120 56,888.44 C 10/05/01 10/02/01 BOUGHT ANNTAYLOR STORES CORP SEE NOTE 5 ON BACK ANN 700 22.67960 15.932.72 in EXECUTES BY BUCK COMMESION 42.0D z 10/05/01 10/05/01 1002/01 10102101 BOUGHT BOUGHT MBE STORES INC EXECUTES BY RSSF CHILDRESS PLACE REDS STORES BEBE PLC( 350 SOO 14.54000 17.87670 5.104.00 8.953.35 INC EXECUTES BY OMIT 10/05/01 10/02/01 BOUGHT COLUMBIA SPORTSWEAR CO CODA 300 21.65500 6.511.50 r 10105/01 1002/01 BOUGHT DICUTIDN BY GSCO CHRISTOPHER 6 BANKS CORP EXECUTION BY SLKC CMS 800 29.63800 23.725.40 iokgoi dual we 65H 200 23.10000 4.647.03 EXECUTION BY BUCK COOSAMSON 12.00 10,05/01 lomvol Beika DAC& FAS MC Ott 300 28.45000 (1.566.00 DECIDES BY BUCK EEOSSE00- 019- ANGS COOSASSON 18.03 10/05/01 10102//01 BOUGHT GENESGOINC GOO 300 15.93880 4.814.64 WITH RIGHTS TO PURCHASE PREFRO STN UNDER CERTAIN CMCUMSTANCE EXECUTES BY BUCK cosmassoN ie.00 Oe7 1071/01:1029 001 VSO2 r71 IJ IJ IJ EFTA01323788 0.EAR60 1 VaCkLY 0A sn SLISSICIAre OFFICE SERVICING YOUR ACCOUNT Bete, Stearns & Co. Inc. W. wens Semmes Corp. BEAR 383 MaGson Avenue Cre Maw ° Was Nord. &War We Tot 11201.3859 STURNS New York. New York 10179 (212) 272-2000 (21Z) 2124000 INTERNATIONAL CHARITABLE 10 & 3) rrATENENT Primo Soptents 79.2001 neicuoTT Otiober 26, 2001 Transaction Detail (continued) ACCOUta WAWA lir TAxPAYPJ1 KIMER INVESTMENT ACTIVITY (continued) LAST stremern Swernbe 28.2001 sEntwort MOE art OATE rfaxlaCTIOM oaceence SYLOCUCISIP GUMMY 1lEL OM AMOUNT CAM flout 10/05/01 10/02/01 BOUGHT KSWISSINC-CL A MAYS 500 23.15970 11,594.85 ETICJTION EIYVICCO 10/05/01 10102/01 SOLD NAUTICA ENTERPRISES INC NAUT .1.600 10.84000 0 17,328.42 INECUTION BY RESF SEC FEE .58 10/05/01 10/02101 BOUGHT OUIKSIINER INC ZOK 1,400 12.03410 16,946.74 DECUDON BY BUCK COAMSSION 800 m 10/05/01 1002/01 BOUGHT REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON RBK 1,400 20.45600 28.737.40 SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 84.00 m 10/05001 10102/01 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY NCO Com44K.0N 90.00 TOM 1,500 8.51980 12,884.70 10/05/01 10102/01 SOLD VANS INC VANS -300 11.30000 3.374.88 EXECUTION BY MONT SEC FEE .12 10/09/01 10/0341 SOLD BEBE STORES INC BEBE -400 14.80250 5,905.80 ExECLITUI BY SUIC r 10/09/01 10/03/01 BOUGHT SEC FEE .20 CHILDRENS PLACE RETAIL STORES INC PUCE 800 18.66700 15,748.60 EXECUTION BY ANC 10/0901 10/03/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 2.000 36.44603 72,907.00 EXECUTION BY TKO 0/09/01 10/0341 COACH INC CON 800 23.99500 19,259.00 CCEOMON BY BUCK PEOSSE00- 019- ANGS COMMISSCTN 48,00 10/09/01 10/03/01 BOUGHT FEDERATED DEPARTMENT STORES ED 1.197 30.43580 36.530.44 EXECUTION BY DBAB COMMISSION 83.79 Orr WrZ7/01:10.79 COI VS02 EFTA01323789 CLEVES) TIRCUSI ITS VMOLLY OWNED WILSOVJE OFFICE SERVICING YOUR ACCOUNT bur. Saws kaolin Cap. Beer. Steams & Co. Inc. BEAR 383 htedIsc0 Avenue New Toxic NOW York 10179 Ono EArotacti Corte Nolh &REIN,. Nee Vert 1120IEISR CM) PEP-ICOR STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE 11 3: STATEICNT mem Sweeter 29. 2001 1SROL/OR Octeter 26.2001 Transaction Detail (continued) Arent tc IEUIAMER NtEPAEOL WRNS INVESTMENT ACTIVITY (contnued) IASr STA/tVENT S. 292001 STREWN) TPROI bn DATI MOISCIION MYCOSES< snecucuss Rummy PPCE DEMI AllOINI CIt WOW 10A73/01 10/03/01 8000111 H01 TOPIC INC MOTT 300 29.67500 8.917. EXECMON BY RSSF 0 10639/01 10103/01 BOUGHT K-SVASSINC-CL A EXECUTION BY VA00 KSWS 300 23.42000 µ 7.041.00 0 10109/01 10/03/01 BOUGHT LIZ CLAIBORNE INC DIcunoN BY BUCK UZ 500 39.00280 19191.40 Z T 10/09/01 100311 SOD COMMSSIDN 30.00 NAUTICA ENTERPRISES INC -400 10.95500 4.366.85 F I EXECUTION BY WEE SEC FEE .15 lorocucn 16/61761 BbUG OUIKSILVER INC C ExECuMei BY RSSF 1.900 13.05440 24.951.36 rn 10/09/01 10/03101 BOUGHT COmmOSION 133.00 REEBOK INTERNATIONAL LTD NON RAM TO PORCH/SE C0t9A3N RBK 1.000 20.56130 20.646.30 SO UNDER CERTAIN CIRCUMSTMECE EXECUTION BY R5S1 COMMISSION 70.00 10/09/01 10103/01 BOUGHT SONIC AUTOMOIIVE INC-CL A SAH 1.100 13.34220 14.768.42 EXECUTION BY PSSF COMMISSION 77.00 r 10/09/01 10/03/01 BOUGHT SYMBOL IECHNOLOGIES INC EXECUTION BY RYAN COMMISSION 28,00 SE. 400 11.37590 4.59136 009/01 10/03/01 Mutat imers Ind 1,100 25.60990 21262.89 EXECUTION BY WEDB COMMISSION 77.00 AS Cf 104336)1 1010001 10/03/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 2.200 8.88290 19,667.38 SEOSSE00- 019- ANGS EXECUTION BY BUCK CCMIAISSION 110.00 021 102NONEORA Om WCO rn 8 IJ IJ V.2 EFTA01323790 CUARED TerrOVON rre wrootry 099110 8141904.00 OFFICE SERVICENG ST)LIR ACCOUNT Bear. Steams & Co. Inc. ermr Steams Searlin Cap. BUR 3B3 Mellon Avenue New York. New Yak 10179 Cne mewed, Carter Na0 eitagn. New Yet 11201.3859 STURNS (212) 272-2000 0121 272.1000 INTERNATIONAL CHARITABLE STATIMPIT PERIOD September 29.2001 71490.239 October 26,7001 Transaction Detail (continued) ACCOJNI wart TAXPA901 tact INVESTMENT ACTIVITY (continued) LAST STATOer0 SectlienDer 28.2001 SETREINNT TRAM DATE DAlI MANSAC1179 OfSCR181011 S110101.1CUSP 010801TY MCC CCM MOJP0 Creldt AMOVO 10/10/01 10/04/01 SOLD AMEMCAN EAGLE OUTFIT1IRS INC AEOS -1,200 25.08580 30.086.95 AEW DICuTION BY RSSF VS 800 06-19.01, 400 07-26-01 O 10/10/01 100401 SOUGHT SEC FEE AS Of 1004/01 1.01 JOSEPH A BANK CLOTHIERS NC JOSB 1.500 5.00000 7.51500 EXECUTION BY SUM m 10/10/01 10'04/01 Wir.sift AS OF 1004/01 CHILDRENS PLACE RETAIL STORES INC PLCE 500 19.36000 9,695.00 EXECUTION BY WHO ci AS OF 10/0401 m 10/10/01 10104/01 SOW CHICOS MS INC EXECUTION BY VICCO COAIMESSION 21.00 CHS -300 31.69000 9.470.68 SEC FEE .32 AS OF 1004/01 H '0/10101 1004/01 BOUGHT GENESCOINC WITH RIGHTS TO PURCHASE PREFRD GCO 700 17.75870 12.488.09 SIN UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUM COmIASSDH 42.00 r 10/10/01 10/04/01 BOUGHT AS CF 10/04/01 JONESAPPAREL GROUP HNC JW 1.000 2840000 26,485.00 DICLMON BY COwN COMMISSION 70.00 AS OF 1004/01 10/1001 100401 BOUGHT UZ =BORNE INC U.1 1.300 40.93590 53.309.67 DICLMON BY BUCK COMHISSON 78.00 9E0SSE00-O19-ANGS AS Of 100401 10110/01 10/04/01 BOUGHT PACIFIC SUMVMR or CALWORMA PSUN 800 13 47500 10.795.00 INC EXECUTION BY RSSF AS OF 10'0001 027 107741:11229 001 9102 ITT 8 -J v.) EFTA01323791 CI-LARCD 1~914 115 WHOLLY CIA140) 111/1/9943111 OFFICE SERVICE% YOUR ACCOUNT Ilea0 Starr. 590911./ C019 Boar. Swam & Co. Inc. BBM2 383 Madson Avenue New York, New Ycek 10179 Ono 1M~0. en Will er001101. Nn York 112014339 STBNIZNS G121272.1000 (212) 272-2000 INTERNATIONAL CHARITABLE 13 no 893119.13017 901100 590~001 29.2001 711901014 Comte 26.2001 Transaction Detail (continued) ACCOUNT *MIER 7/499Y311 MAA399 INVESTMENT ACTIVITY (coronued) 393T STAlt14041 Septernber 28.2001 SOTIEVEW1 TUSK 0101 DAM 191113/C1109 CC5009,311 511.~519 U1M11TT mu ear ~at OUCKI 900.90 10/10/01 weaver] BOUGHT ClUIKSILVER INC 20K 1.600 13.45000 21.631.00 EXECUTION BY BUCK COMMISSION 96.00 AS OF 10/04431 0 10(10/01 10/04101 BOUGHT TOMMY HLFIGER CORPORD EXECUTION BY BUCK CONSISSIOI4 30.00 TOM 600 9.69390 5.861.34 Z T 10111/01 10/05/01 SOLD AS OF 1004/01 AMERICAN EAGLE OUTFITTERS INC MOS -503 23.67201 11.820.60 11 MW EXECUTION SYS*/ VS 500 06-1941 SEC FEE .40 in 1011/01 10.05/01 SOLD BEBE STORES INC EXECUTION BY RSSF SEC FEE .24 MBE -400 17.65000 7.044.78 10/11/01 10/08/01 Mto kiAgAr to INC ETivi -goo-- '••'•••f.231EØ 1.114.96 WITH RIGHTS TO PURCHASE PREFRO SIR UNDER CERTAIN CIRCUMSTANCE EXECUMN BY BUCK COMMISSION 25.00 SEC FEE .04 r 10/11/01 10105/01 BOUGH! CHILORENS PLACE RETNA STORES INC ECECUTION BY TWO PILE 300 19.44500 5.848.50 10/11/01 113/0801 BOUGHT COLUMBIA SPORTSWEAR CO COUA 500 24.49670 12.263.35 EXECUTION BY SLAG 10/11/01 0678/01 SOLD CHRISTCOHER & BANKS CORP CIIIS -503 31.WCW 15.779. EXECUTION BY SIKL SEC FEE .53 LE055£00- IN9- ANCIS 10/1110 0/C43/0 aitiA tAS 645 300 ±6.±kno 8,80133 EXECUTION BY BUCK CCMIASSION 18.00 02? io27/01:w2/4 001 EFTA01323792 =JACO TWP3(1314 rte %Parc °AWED SLAMPOwity OFTICE SERVICWG YOUR ACCOUNT Beer. Stearns & Co. Inc. Mar. Maim Seculuts Cop. BEAR 383 Madsen Avenue One Ileacteen Cn Path Ifroatip,„ NM Vat 11201.3859 STEARNS Now York. New York 10179 (212) 272-2000 1212)212.1M) INTERNATIONAL CHARTABLE 14 s: a-mm.22W Pfx)00 UT:Renter 29.2031 1142/2)31. Octobe 26,2001 Transaction Detail (continued) N, COM At ER TAXPAYER NAVA INVESTMENT ACTIVITY (conUnued) LAST STATEI/ExT Socotra( 26. 2001 SITROA0/1 1RADC DOI DAR 01 R97 012 T PLOW 8101 SOLD FEDERATED DEPAR INC-DEL 17.76442 ExECUDON BY GSCO COMMISSION 42.00 0 1011/01 10108101 SOLD SEC FEE tOSSIL INC .60 FOS'. -300 16.16000 4.832.83 z . 10/11/01 10/05/01 EXECUTION BY SVC SEC FEE .17 m BOUGHT GAOZOOKS INC EXECUTE./ BY FBCO GADZ 400 13.65000 5.475.00 10/11101 1 1 BOUGHT HOT TOPIC INC HOTT 800 29.28000 23.439.00 MECUIION BY RSSF C rn 10/11101 100901 BOUGHT /ONESAPPAREL GROUP NC EXECUTION BY LEHM ION 400 25.82960 10.294.64 z ionitm 10/06/01 SOU) COMMISSION 28.03 JONESAPPAREL GROUP INC DECUTION BY JRCO COPANISSON 25.53250 10269.65 28.03 SEC FEE .35 10/11/01 10106/01 BOUGHT K-SWISSINC-C1A *WS 300 2156000 7,083.00 EXECUTION BY YKCO r 10/11/01 10,05/01 BOUGHT U2 CEATBORNE INC EXECUTION BY 0848 COMMISSION 1C00 et 200 41.51380 8,33 .76 lortven iniogoi tow NAUTICA ENTERPRISES INC NAut 4.450 12.43180 18,010.50 DECUTON BY RSSF SEC FEE .61 ion yin 10105101 PCtO RALPH LAUREN CORACL A RL -400 21.64750 8.61 .71 SEE NOTE '5* ON BMX 8EOSSE00- 019- ANGS EXECUTION BY BUCK COMMISSION 2440 SIC FEE 28 027 702//01:10}0001 1002 131 8 b.) IJ O EFTA01323793 <MUSD neOuGH rrS %MOLLY 0%.40 SUDSColtf OFnCE SERVICING YOUR ACCOUNT Bear, Steams Si Co. Inc. BM. StAYAS SOURMCap BEAR 383 Watson Avenue New York. New York 10179 Ore lieeoteth Caw Meth Bead" En at 80 3430 12155512.1000 STEARNS (212) 272.2000 INTERNAPONAL CHARITABLE 15 w/o STATEMENT M0000 Sweeter 29.2031 1,01COG.4 Otiober 26.2001 Transaction Detail (continued) ACCOUNT MASER TAXPAYER MYER INVESTMENT ACTIVITY (continued) LAST STAatIT 5001EMbEf 28.2001 SEITtEVEM/ OWE OM Cult TPANSICION DESCRIPOON $Th0031.041P OWNRrY PRIM DEW AMCOR Celt mem 10/11/01 10108101 SOLD POLO RALPH IAUREN CORP-CL A Rt. -800 20.74930 16.527.88 SEE NOTE 'V ON BACK 0 EXECUTION BY GSCO COINASSION 56.00 0 ton tem tonstot MI5 SEC FEE sciottitd UtA INC CL A .56 .400 11.15330 4,422.17 DICUTION BY BUCK COMMISSION 24.00 SEC FEE .15 E I AS OF 1065/01 10M/01 10/08/01 SOW SKECHERS USA INC SKX -2.7C0 11.57030 31.033.95 Cl A C EXECUTION BY GOWN in COMMISSION SEC FEE 189.00 1.05 10/11101 10105/01 BOUGHT TALBOTS INC 118 300 26.10000 7,863.0) OCEONION BY BUCK COM91693N 18.00 10/11/01 10108/01 SOLO reeds INC 118 400 25.46700 17,762.30 EXECUTION BY GSCO C0NA65ION 49.00 SEC FEE .80 r 10/11/01 10/05/01 BOUGHT T0A1MY HILFIGER CORP.ORD OCECLMON BY BUCK TOM 900 10.08530 9.145.77 C0M/45510N 54.00 10/1161 10/08101 BOUGHT TOMMY HILFIGER CORP.ORD TOM 1,000 10.10770 10,192.70 EXECUTION BY CORN COMMISSION 70.00 10/11/01 10/05/01 BOUGHT VENATOR GROUP INC 2 600 14.97500 9.042.00 _ EXECUTION BY MO COMMISSION 42.00 10/11701 HYOB/01 SOLD VANSINC VANS 300 11.85000 3,539.88 ExECLOON BY SLKC SEC FEE .12 6£055£00 IND ANGS 057 1027/01:1M 001 Y502 I ELLZZOO- V.L.43 EFTA01323794 CLEARED 1~.1. ~Our Omar) SusswAv OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Se. Sain LØ Cap. BEAR 363 Madsen Avenue New York. New Yak 10179 On* Mfoetecn Croy Raw 8tcobRA Ms Ten. 11201.3889 STEARNS (212) 272-2000 12131 212.1000 INTERNATIONAL CHARITABLE STATENENT AEP000 Septomter 29.2001 RAMON 0a0ber 26. 2001 Transaction Detail (continued) ACCOuNT MAW TAXPAYER 14J118ER INVESTMENT ACTIVITY (continued) .A.ST STATENENT Segernbe 28.2001 SCITUWENT tØ OAR titaNSALIE01 DERDEP11014 snacueusw 00011Irt PEKE OCIII1 Am0.01 MOE AMOUNT 0/05/01 SOLA VANSINC VANS -1.900 11.67140 22.159.92 ECECLMON BY NITE SEC FEE ,74 ioniki 'dodo WILSONS LEATHER EXPERTS INC WLSN 7.000 8.98590 62.916.30 MOUTON BY NOLO 1011201 10,09101 SOLD ANNTAYLOR STORES CORP ANN -700 23.85350 16.639.89 SEE NOTE 5' ON BACK DICuTION BY BUCK COmLIISSON 42.00 SEC FEE .56 10112/01 10/0910 COLUMBIA SPORTSWEAR CO COLM BOO 23.96300 19.185.40 EXECUTION BY SLAG rn 10/12/01 1009/01 SOLD FOSSIL INC EXECUTION BY SVC SEC FEE .17 POSE -300 16.43750 4,916.08 10/12/01 10109/01 SOLD JONESAPPAREL GROUP INC 101/ -300 24.95050 7,451.90 EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .25 10112/01 10109/01 BOUGHT LIZ CLAIBORNE INC UZ 300 39.98050 12,027.15 ExECuTION BY BUCK r 10/12/01 1009101 SOLD COMMISSION 18.00 POLO RALPH LAUREN CORP-CL A SEE NOTE *S« ON BACK RL -1.CCO 20.21930 20,143.62 EXECUTION BY BUCK COmMISSK1N 80.00 SEC FEE .68 10112/01 10/09/01 SC4.0 TAU3OTS INC TLS -700 24.94710 17.405.38 EXECUTION BY BUCK 017055£00- IA19- ÅNGS COMMISSI3N 42.00 SEC FEE .59 10/12/01 10/09/01 SOLD VANS INC VANS -400 11.84000 4,708.84 EXECUTION BY NET COLIKAISSEN 12.00 SEC FEE .16 027 10,27/01:1009 Oa 1602 En I 8 IJ IJ 9.1 IJ EFTA01323795 MOMS TsROUGH rFS vaatY Om= SulISOWS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Bic. kr Suers Samar CC. BEAR 383 MacKan Avenue New York. New York 10179 a. krageish ester Min Owe" Ns SA 11201.2.49 STEARNS (212)272.2000 RIZ 272.1020 INTERNATIONAL CHARITABLE 17 am mitten smo SeMember 29. 2021 SSOUrAt Ocoee 26.2001 Transaction Detail (coriEllw•E) ACCOUNT PANDER TPASATTR POISES INVESTMENT ACTIVITY Horiirmed) LAST STATiMper September 28.2001 senumeu TRADE OATS MINSACTEst ISSOSPISN SOMOUCUSIP °warm met 00311 ANOUVI Olt00 MICOWI 10/15/01 10/10/01 BOUGHT AN/HM.109 STORES CORP ANN 500 24.96640 12.528.20 SEE NOTE IS' ON BACK EXECUI1ON BY BUCK COMMISSION 30.00 0 10/15/01 10/16/01 10/1001 10/10/01 BOUGHT BOUGHT COLUMBIA SPORTSWEAR CO EXECUICN BY GSCO COACH INC COLM EON 7.500 300 23.50000 24.64670 34265.00 7,42741 EXECUTION BY BUCK -n 10/15/01 10/10/01 SOW COMICSION CHICOS FAS INC EXECUTION BY BUCK 18.00 CHS -300 32.93000 9.845.67 C cowassioN SEC FEE 18.00 .33 rn 70/15/01 10/10/01 BOUGHT FEDERA1E0 DEPARTMENT STORES iNc4XL ExECurON BY MT to 500 29.37040 14, 35.00 COMMISSION 35.00 70/15/01 10/10/01 BOUGHT ZONES APPAREL GROUP INC /NY 200 25.66670 5.160.34 EXECUTION BY BUCK COMMISSION 12.00 10/15/01 10/70/01 BOUGH( K-SWISSMC-CL A KSWS 300 23.61500 7.099.50 r 10/15/01 1010/01 BOUGHT ECCUTION BY SVC UZ CLAIBORNE INC EXECUTION BY GSCO LM 300 39.98310 72.030.93 COMMISSION 21.00 10/15/01 1010/01 BOUGHT NIKE INC-CL PIKE 300 48.31003 1442400 EXECUTION BY BUCK COMMISSION 18.00 10/15401 10/10/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -700 14.22330 9,940.97 _ INC EXECUTION BY MSC SEC FEE .34 10/15/01 10/10/01 BOUGHT CUIKSILYER INC 20K 700 13.32550 9,384.85 ExECUlION BY BUCK COMMISSION 42.00 TPOSS£00 IN9 ANGS 027 10/1141:1021 00I VS02 IILLZZOO- V1.43 EFTA01323796 nano noteitii RS yne3sLy *IMO SISCARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. re. -V. Sews Securbes Co.. BEAR 383 Madras() Avenue Ow Meinstecn Cent 'b Ittioebn. Nor Tort 11201.3859 STEARNS New Tett New Yak 10179 (212) 272-2000 flea 272-1C0) INTERNATIONAL CHARITABLE 18 cam STATEMENT PEISCO September 29.2031 TidaStAIK October 26.2001 Transaction Detail (continued) ACCOLNT Hue TAXPAYER Watt INVESTMENT ACTIVITY (tectinued) LAST STATISM Septilerbilf 26.2001 SIMMER! TVOE OM CATS ITIMISACTION OtSCRPTIN SISCLISP MUMMY PIN OMIT AMOR CROW AMOUNT 10/15/01 10/10/01 BOUGHT SONIC AUTOMOTIVE INC-CL A SAN 700 18.36140 1141698 EXECUTION BY ASST ODWATSSION 49.00 0 10/1901 10/101/01 BOUGHT TOMMY HILFIGER CORP-0RD DECEIT/EN BY BUCK COMMISSION 12.00 TOM 200 10.60000 2.147.00 10/15.071 10110/01 SOLD VANSINC VANS -300 12.50000 3.73127 -n 10/16.01 10/11/01 SOLD EXECUTION BY MONT SEC FEE .13 AMERICAN EAGLE OUTFITTERS NC AEOS 4203 27 35000 32.803.90 NEW C EXECUTION BY RSSF in SEC FEE 1.10 10,1101 ioniRri tow ANNTAYIOR STORES CORP ANN -500 25.64440 12,771.77 SEE NOTE T ON BACK DECISION BY GSCO COMMISSION 35.00 SEC FEE .43 10/16/01 10/11/01 SOLD BEBE STORES INC BEBE -400 21.35000 8.524.71 1980.11102 BY WM SEC FEE .29 r 10/16/01 10/11/01 BOUGHT CHILDRENS PUCE RETAIL STORES PIC DECWON BY 1St* PLCE 600 22.37500 13.440.00 10/16101 10/11/01 BOUGHT COSTCO WHOLESALE CORD-NEW COST 500 37.30000 18,685.00 EXECUTION BY MONT 10/16/01 10/11/01 SOLD CHRISTOPHER & BANKS CORP CHSS .400 34.80000 w 13.934.53 oxamow BY SUM SEC FEE .47 _ 10/16/01 10/11/01 BOUGHT COACH INC COH 700 2628720 18,458.04 EXECuTiON BY BUCK COMMISSCN 42.00 ZPOSSECIO IND ANGS 017 10.27Rn:102$ Eel tELLZZOO- Vida EFTA01323797 OLDRE0 7th in wriXt MAW SIALSOWEY OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. • Sraers Ssantin On. BEAR 383 Madison Annus Cr. Mars. Crow Nail Omen New Yen 11201480 STEARNS New York. New Yak 10179 (212) 272-2003 • 2TMCCO INTERNATIONAL CHARITABLE 19 as STATaieRT PER= Septirtrl 29.2001 notouGH October 28.2001 Transaction Detail (continued) TOO'-ANT moat, TAXPAYER .iumert INVESTMENT ACTIVITY (cminute) LAST STATEWEsT Soommte WE 2001 Summer roux out DAVI TRANS.CTIOR CESOPrtei DrAINXCLISIP Olutitly MOE OW MOUE CREDIT AVOW 10/16/01 10/11/01 SOLD JONES APPAREL GROUP INC MY •500 26 15800 13.033.56 EXECUTION BY BUCK COMMISSION 30.00 SEC FEE A4 10/1801 10/11101 SOLD K MART CORP KM -1ACO 7.61900 10553.24 EXECUTION BY JUT COMMISSION 98.00 SEC FEE .36 -n 1011601 10111/01 BOUGHT LIZ CLAIBORNE INC MUNN BY GSCO COMMON 35.00 UZ 500 43.22200 21.661.00 10/16101 10111101 SOLD PACIFIC SUNWEAR OF CAUFORMA OWN -1,400 14.16880 19.820.65 C INC rn 1016/01 10/11/01 BOUGHT EXECUTION BY R CO SEC FEE .67 REEBOK INTERNATIONAL LTD RBK 700 19.87500 13.969.50 WITH RIGHTS TO PURO4ASE COMM STK UNDER CERTAW CIRCIA1STANCE EXECUTION BY BUCK COMMISSION 42.00 10116.01 10/11/01 BOUGHT SONIC AUTOMOINE INC-CL A SAN 200 16.75000 3.379.00 EXECUTION BY RSSF r 10/16/01 1 1 1 COMMISSCN 70/8075 INC EXECUTION BY MSCO 14.00 TL8 1.500 29.64120 44.581.80 COMMISSION 105.00 iontdot 10/11/01 TOMMY HILFIGER ORPORD TOM 600 11.24720 6.805.32 EXECUTION BY GSCO COmMISSON 42.00 10/16/01 10/11/01 SOLD VANS INC VMS -900 13.52260 12,138.83 EPOSSE00- 019- ANGS EXECUTION BY REM COMMISSION 18.00 SEC FEE .41 10/17101 10h 2/01 eak:Hi AMERICAN &CAE OUTFITTERS INC AEOS 300 26.15500 7.861.50 NEW EXECUTION BY RSSF On 101TRN:1024 ODI 1402 I8 IJ IJ EFTA01323798 =MED tettOtfltt RS e.tOtir babe° SzAtS0ww OFFICE SERYCING YOUR ACCOUNT Bur. 51r4 Sewers carp BEAR Beer. Stearns & Co. Inc. Ore Stembleth Cewr term 383 Madison Avenue leoter. Nov Yen 11201.11119 New York New York 10179 STEARNS (212)272.2000 (212) 272.1002 INTERNATIONAL CHARITABLE 20 nr. rrAvalere Itente women- 29.2001 TAW:IN October 26. 2001 Transaction Detail (continued) AO:Oleft lateen a WEI% Nee INVESTMENT ACTIVITY (cordnue01 LAST STATEMENT September 28.2001 ST10400 MOE Mff 0,0t TWANCTO: MERVIN WIMOUPOUSIP OuNintt MCI OEM Pat CREDIT AMOR 10117/01 BEBE STORES INC (IEEE .600 20.07500 12.029.59 EXECUTION BY RSSF SEC FEE .41 0 10/17/01 10/12/01 SOW COSTCO WHOLESALE CORP-NEW EXECUTION BY ROSE SEC FEE 1.27 COST -1.000 37.89600 37,879.73 z 10/17/01 10/12/01 SOLD COLUMBIA SPORTSWEAR CO COLM -300 27.00000 8,084.73 -n 10/17/01 10/12/01 SOLD EMOTION BY RHO SEC FEE .27 CHRESTOPHER IS BANKS CORP EXECUTION BY SUM -500 32.95830 16.463.60 C SEC FEE .55 in 10117/01 10/12)01 SOUGHT COACH PIC EXECUTER BY RHCO CON 200 26.20000 5,269.40 z J 101701 10/12/01 SOLD COMMISSION CHICOS FAS INC EXECUTION BY BUCK COMMISSION 14.00 48.00 WIS -800 33.82030 26.992.33 SEC FEE .91 10/1701 10/12101 SOLD FEDERATED DEPARTMENT STORES FD -800 30.09550 24.004.59 INC-CEL r EXECUTER BY GSCO COMMISSION SEC FEE 56.00 .81 10/17/01 10/1201 SOLD FOSSIL INC FOSL -200 17.19040 3,416.96 EXECUTION BY INET COMMISSION 6.00 SEC FEE .12 10/1701 101201 SOLD JONESAFPAREL GROUP INC JNY -400 24.77500 9,866.66 _ EXECUTION BY GSCO CCMIASSION 28.00 SEC FEE .34 )&17/01 10/12.01 SLID K MART CORP KM -1.600 7.34003 10.919.83 AVG POW SHOWN-OEIARS ON REO ACTUAL CONFIRM TO YOUR AGENT AS OF 10/12/01 64055£00IN9 ANGS 027 1017/01:1020 VS02 9ELLZZOO- V.L43 EFTA01323799 C72~0 ~OUGH DS ~0~ OWWED ~SWAY OFFCE SERVICING YOUR ACCOUNT Bear. Sters & Co. Inc. Be« Slers Secatas Co-µ BEAR 383 Madison Avenue ~ Wow& orer 74~ 1~02.E ~ Tat 11201.3~ STEARNS New Yak. New York 10179 (212) 272-2CCO 9120 272.1000 INTERNATIONAL CHARITABLE 21 el 30 STATE~f ~3» 5,27201000f 29.2001 119101.1011 0171024t 26.2001 Transaction Detail (continued) ~0~ WWER TWAVER ~WA INVESTMENT ACTIVITY (cordnued) Len maniscra SWWIlkit 28.2001 SETTLEMENT TRADE DATE EWE ~4AGTC« ctscrernoe STIMOUGUSE7 OWNFITY PRICE DEW Alta CREW M101)111 10/17/01 0/12/01 SOLO NIKE INC-CL 8 NKE -300 47.60300 14.246.52 EXECUTION BY BUCK COmkaSSION 18.00 SEC FEE .48 0 10/17/01 10/12/01 SOLD POLO RALPH LAUREN CORP-Cl. A SEE NOTES ON BACK EXECUTION BY BUCK RI. -200 21.60000 4.292.85 COMIASSION 12.00 -n SEC FEE .15 10/17/01 10/12/01 SOLD ?MAIMS 0/0 118 -800 29.64700 23.645.80 EXECUTER/ BY GSCO CCMIASSIDN SACO SEC FEE .eo in 10/17/01 10/12/01 BOUGHT VENATOR GROUP INC EXECLMON BY BUCK COMMISSION 12.00 200 15.68160 3.163.32 10/17/01 10112/01 SOLD VANSINC DrECUNDAI BY MONT ANS -800 12.96500 16.Sse.as SEC FEE .35 10/18/01 10115101 SOLD AMERICAN FAF.indyffidd, kit; AEOS -300 25.41000 7,607.74 NEW EXECUTION BY FBCO r 10/18,01 10115/01 SOLD VS 300 08-23-01 SEC FEE BEM STORES INC .26 8E8E -600 20.31000 12.170.59 EXECUTION BY PHO SEC FEE Al 10/18101 10dS/01 SOLD CHICOS FAS INC CHS -700 32.24670 22.507.93 EXECUMN BY RICO 03SAMISSION 49.00 SEC FEE 517055£00- IA19- ÅNGS .76 10/18.01 10/15/01 SOLD FEDERATED DEPARTMENT STORES FD -297 29.79330 8.812.52 INC-DEL EXECUTION BY RICO COmmiSSION 20.79 SEC FEE 30 02? 10/27,03:.025 021 V502 En I 8 b.) EFTA01323800 CLLOtta THEONCJA ITS EMMA MATED SUBSEAMtv OFFICE SERVICING YOUR ACCOUNT Bea. Steams & Co. Inc. ere Stan Seattle. Caw BEAR 383 Madsen Avenue &V MOMS, Carter ;WE Wotan Nat Vat 11201.38$9 STEARNS New Yolk. New Yak 10179 (212) 272-2000 1212) 212.10:0 INTERNATIONAL CHARITABLE 22 OM STATEMENT PERM Septente 29.2001 TMOUGH OCIOMIM 26.2001 Transaction Detail (continued) ACCOLMT MAMMA TA)VAYER NUIMIM INVESTMENT ACTIVTI (continues) LAST smmena Sepumew 28.2001 SETTUFENT RACE MAR MATE IrwY52Ltlpx CESCENNIEPd SYMI01.CuIr EIMWEIT PRE NW AMCOR MDT! MOW 10/18/01 10/15/01 SOLD HOT TOPIC INC MOTT -800 29.80500 23.82820 EXECUNON BY WEDS SEC FEE .eo 0 10/18/01 10/15/01 SOLD K MART COW ExECuTICN BY BUCK COMPASSION SEC FEE 30.00 .15 KM -600 7.32500 4,349.85 -n 10/18/01 10115/01 SOLD TALBOTS INC MORON BY BUCK CCMIASSION SEC FEE 24.00 .39 11.8 -400 29.19910 11.640.25 C 10/19/01 10/16/01 SOLD BEBE STORES INC BEBE -950 20.57030 19.525.84 in 10/19/01 10/16/01 BOUGHT ECCUTON BY WHO SEC FEE .66 CHILDRENS PLACE RETAIL STORES PLCE 200 23.25000 7.ses.00 WC EXECUTION BY IMO 10/19/01 10/16/01 BOUGHT FINLAY ENTERPRISES INC FNLY 400 6.10003 2.455.00 DICUTON BY SVC 10/19/01 10/16/01 BOUGHT LIZ CLAIBORNE INC U2 200 43.35030 8.697.00 OCECuTON BY BUCK r 10/19/01 10h 6/01 SOLD COMMISSION AS OF 10/1901 PETSMART INC 1240 PETM 4.003 7.40000 7.384.75 EXECEMON BY PATE SEC FEE .25 10/19/01 10/16101 SOLD REEBOK INTERNATIONAL LTD RIM -700 19.77920 13.78097 wiTH RIGHTS TO PuRCHASE COMMON STK UNDER CERTAIN CRCUMSTANCE _ EXECUTION BY 01.0 COW/4SM 49.00 SEC FEE .47 10/19/01 10/16411 SOLD TALBOTS INC 11.8 -300 30.13690 9.007.76 DCEWTION BY BUOC COMIALSSION 18.00 SEC FEE .31 9170SSE00 N19 ANUS 022 10.2701:1021 011 V$02 SELLZZOO- V1.43 EFTA01323801 =ARES THROLICR RS Velaxv Stiffen SLSSIGLARY OFFICE SERVCING YOUR ACCOUNT 86./. Steams Saari CaT. Bear. Stearns 6 Co. Inc. BEAR 383 Madison Memo New York. New Tack 10179 Er* MnittACh Lees Math Omen New Yon 1120143859 STEARNS (212) 272-2000 (2121272.1000 INTERNATIONAL CHARITABLE 23 a c STATINENT PtRICO SOpttirtOr 29.2001 TWOX-cm October 26.2001 Transaction Detail (continued) AO:OsiT %USER TAXPAYER way/ INVESTMENT ACTIVITY (caltRued) LAST STATEWENT SecternSeT 28. 2001 SET/IDAD0 TAIL OM OAR 1110004001i DESCRirt)% SildllOUCUSP COMM MIX 0E011 /1101/1 000, maw! 10/22/01 10/17/01 SOLD BEBE STORES INC BEBE -900 20.69170 18406.90 EXECUTION BYRNE) SEC FEE .63 10/22/01 10117/01 BOUGHT FEDERATED DEPARTMENT MORES FD 1.100 31.29480 34.505.28 INC-OR EXECUTION BY BUCK COMMISSION 66.00 10/22/01 10/17/01 SOW FOSSIL INC FOSE -300 17.61000 -n 5.267.82 EXFOATION BY JEFF SEC FEE .18 10/22/01 10/17/01 SOLD UNESCO INC GOO -303 17.69100 5.274.12 C RIM RIGHTS TO PuRCHASE REMO STK UNDER CERTAM CRCUMSTANCE in EXECUTION BY BUCK COMMISSION SEC FEE 18.00 .18 10/22101 10/17/01 SOW HOT TOPIC INC HOlY -300 28.13000 £423.71 EXECUTION BE RSSF SEC FEE .29 10/22101 10117/01 B0U1 HT TONESAPPAIIEL GROUP INC N( 600 26.86120 16.1702 EXECUTION BY RSSF CCMIASSION 42.00 r 10/22/01 10/17/01 SOW POLO RALPH LAUREN CORP-CL A SEE NOTE T ON BACK EXECUTION BY BUCK RE -300 22.37780 6.680.11 COMPASSION 18.00 SEC FEE .23 10/22/01 10/17101 BOUGHT TARGET CORP TOT 700 32.80000 23,024.00 SEE NOTE I* ON BACK EXECUTION BY RSSF LVOSSEOCIN9- ANOS COMMISSION 49.00 10/22/01 10/17/01 BOUGHT TIMBERLAND CO-CL A TBL 600 30.91590 18400.54 EXECUTION BY BUCK COMMISSION 36.00 Oaf 10'!1/01:1031011 VS02 I8 IJ IJ EFTA01323802 CLEMED noMuCo in Wo0j.v Omia SuMcwor OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. au. Stuns Marion Coo. BEAR 383 MacMon Avenue Nen York. New TOW 10179 Coe Mama° cars 'MN IroMok Not RA 11201.3252 STEARNS (212) 272-2000 121212724CM INTERNATIONAL CHARITABLE 24 4, 110 summer Kam Seatemeer 29.2001 12003W October 26.2001 Transaction Detail (continued) ACCOum MAW TAXPAYER Nate, INVESTMENT ACTIVITY (continuoci) vn STAMAINT Moumm 28. 2001 SEMMES! roux IMO OATE TRIRSAMON COOMPI1ON VOMOUCUSP OMIT MICE OEM 21401M1 CMCC NAOMI, 10/22/01 10/17/01 BOUGHT TOMMY HANGER CORP-ORD TOM 300 11.38870 3.452.61 EXECUTION BY RSSF COMMISSION 21.00 0 10/22/01 10h 7/01 lodia" 1 B/01 Boor WNSINC EXECUTION BY 10/7 SEC FEE .14 VANS -3C0 13.05000 3.899.86 AMERICAN EAGLE OUTFITTERS INC And 200 24.74000 4,963.00 -n 10/23/01 10/18101 BOUGHT NEW varnow BY RSSF CS.DRENS RACE RETM. STORES FACE 300 22.97500 8907.50 INC C DEMON BY WHO in 1023/01 1018/01 BOUGHT COSTO3 WHIXESME CORD-FEW BECUTION BY NET COMMISSION 21.00 COST 700 37.69260 26.420.82 1023/01 10/18/01 BOUGHT COACH INC CON 300 25.74930 7.760.79 MOTION BY VKCO COMMISSION 21.00 10/23101 10(18/01 SOLD CHICOS FAS INC 01$ -300 31.05580 9283.36 DICUTION BY BUCK COMMISSION 18.00 r 10/23/01 10118101 BOUGHT SEC FEE .32 FEDERATED DEPARTMENT STORES INC-GEL FO 300 29.91830 9008.49 EXECUTION BY BUCK COMMASSION 18.00 1023/01 10/18/01 SOW FOSSE INC FOSL -300 17 80:03 5,324.82 EXECUTION BY APT SEC FEE .18 SPOSSE00-019-ANGS 10/23/01 10/18/01 SOW GENESCO INC GC0 300 17.21500 5,131.32 WITH FrAos TO PURCHASE PREFRO SIX UNDER CERTAW CIRCUMSTANCE EXECUTION BY BUCK CCMASSION 18.0) SEC FEE .18 027 10/27/01:10.22 OM V502 EFTA01323803 MIMEO TWOLP3H WROLLY Crale) SMISCIAMY OFFICE SERVCING YOUR ACCOUNT Bear. Stearns & Co. Inc. Ow. StehieS SWAMI Cap. BEAR 383 Madison Avenue New Tack. New bock 10179 • LATIorsch — Moth Sold!. Om Tot 11201.38S9 STEARNS (212) 272-2C00 ISIS) 21X-ICOO INTERNATIONAL CHARITABLE 25 as manner motto September 29.2001 THIMACTI October 26.2001 Transaction Detail (continutd) accourr NussTes TAXPAYER ALASICR INVESTMENT ACTIVITY (continual) LAST sTArsoemT September 28.2001 StiTLDIOCT MCC OM DATE TRASSACTIM cacterwcw sasOucusre (MAMMY FMCS men mom CREST Nom 10/23/01 10/18701 SOLD HOT TOPIC INC HOTT -300 26.95000 8.069.73 EXECUTION BY RSSF VS 300 08.03-01 SEC FEE .27 0 10/24/01 10/19/01 BOUGHT FEDERATED DEPARTMENT STORES MCC. EXECUTION BY BUCK ED 600 30.27540 18.216.24 COMIASSION 3600 -n 10/24101 10/19701 BOUGHT HOT TOPIC INC EXECUTION BY INET COMIMSSION 2400 NOTE 800 26.66390 21.37012 C 10/24/01 10/19/01 SOLD JONES APPAREL GROUP INC EXECUTION BY WEIR JNY -600 24.99780 14.941.18 in 10/24701 10119/01 SOLD [OMISSION SEC FEE 42.00 .50 POW RALPH LAUREN CORP-CL A RL •200 21.33000 4.238.85 SEE NOTE 'V ON BACK EXECUTION BY BUCK COMMISSION 12.00 SEC FEE .15 10/25701 10/22)01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2.000 25.59330 51.201.60 NEW r icutsei wale' edua EXECUTION BY RSSF CHILORENS PLACE RETAIL STORES INC 2.000 23.13750 46.290.00 EXECUTION BY WHO lonsico 10/22/01 BOUGHT GLOBAL SPORTS INC GSPT 700 16.34500 11056.50 EXECUTION BY RSSF 10/25/01 10/22(01 BOUGHT KOHLS CORP KSS SOO 56.20880 28.149.95 EXECUTION BY BUCK _ COMMISSION 30.00 1025.4)1 10/2201 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.200 10.77000 13.011.00 EXECUTION BY BUCK COMMISSION 72.00 6POSSE00 IN9 ANGS 021 1027/01:10:20 001 vsca I fLLZZOO- V1.43 EFTA01323804 caRatO DiNCtrof rra miCti, DRAM aveSiDROry MICE SERVICING ',CUR ACCOUNT W. Stoma Storms Cop. Bern, Stearns & Co. Inc. BEAR 383 MathOn Avenue New York. New York 10179 1.1estach Cerny R&M flicodyn. War Rot 11201.3859 STEARNS (212) 272-2000 (212)2124000 INTERNATIONAL CHARITABLE 26 a 3c sTATENERT Pesco September 29.2001 ThillOtIC20 Dabber 26.2001 Transaction Detail (Continued) ACCOurer NumSEA TAXPAYER NUuSER INVESTMENT ACTIVITY (ratinuerf) LAST STATEMENT September 29. 2001 SITTIOAlwr MD( Dirt OAR TVAISACTIOR CESCEPTICel SYMEOLKIJSIP OUINEIT Pwp OEM aro CR100 Walla 10/26.01 10123/01 BOUGHT FINLAY ENTERPRISES INC RNLI 300 5.90000 . 85.00 T4iNROUNO0 ExECUTIN BY SVC 10/26101 10/23/07 BOUGHT GLOBAL SPORTS WC GSPT 300 16.38760 4,931.25 EXECUTION BY RSSF 10/26.07 10/23/01 BOUGHT KOICS CORP KSS 300 57.18960 17.189.88 EXECUTION BY BUCK COMMISSION 18.00 TOTAL 5.1.837.488.11 51,130,413.27 DEPOSITS AND WITHDRAWALS OAR MANS/CM DESCRIPTION DENT Lvaivi CREDIT /MOUNT 10/15.01 CHECK CK MIAH696616 8.776.01 FEES FR 1/11/01-12/31/01 BUCKINGHAM CAPITAL TOTAL 54.776.01 MONEY FUND ACTIVITY Dirt SODA? ntil4ACTION DESCROTRON SYMICUCUSIR Ourrarrr fs z MIT MOM MICR MOM 09/29/01 OPENINGBALANCE 3.423.403.52 OSOSSE00-019-ANCIS 10/03/01 SWEI THE TREASURERS FUNIGINC GTEMOC -300.000 1.0000 300.000.00 DOIAESTIC PRIME PAW PORTFOUO SELL 10/04/01 SOLD GTDIOI MEMilisard8Muo SEU -200.000 1.0000 200.000.00 027 1027/31:10t29 OD1 VS02 rn 8 IJ V.) 10 IJ EFTA01323805 CLEARED THROLION ITS WIC/LY OWDED SAISISARY MICE SERV1CNG YOUR ACCOUNT Bear. Steams dr Co. Inc. SW Stems Series Cos. BEAR 383 Madison Avenue New York. New York 10179 Cr< UtOTReth Cans MDT, booltr. Now r DI 112014859 STEARNS (212) 272-2000 (212)212400D INTERNATIONAL CHARITABLE 27 ec ermesere woo° Sectenenc 29.2001 TOCCOCH Oczoter 26.2001 Transaction Detail (continued) ACCOVIT VARIER WI TAXPAYER tAJIASER MONEY FUND ACTIVITY (continued) LAST STATEDETEr SecWnbo 28 2C01 OATI SOSO IRMS4CDON DESCDPION SYMSOLOESIP Cowart 'ma can MOM MDR Allafril DwahtsrUzion8r1CFixo SELL GIDTOI -200003 1.0000 200,000.00 C) 1009101 TOURTML MariSAROSatgi n uo GTD)3( 2.560.15 FROM: M2/10247S90-2-USO • AL • 10109/01 JOURNAL ISEFOElatimo cum -2.560.15 -n 10116001 BOUGHT TO: SJI/102-07680.1MSD • JRL ' GTD)C( EIBMWMAIrboo 275.000 1.0000 275.000.00 C rn 10/23.431 SOLD 0LERS452Sagettikt SELL 10 GTD)C( -200.000 1.0000 200.000.00 10123/01 DIVIDEND DIANNEWS&Wituo GTDX( 4,276.20 LEONTHLYIAIDEND 10123/01 OPADEND GTD)0( MIEKSINWPArotio MONDAY DIVIDEND 2.154.40 r 10/23/01 REINVEST EliEfferaW$84,16 mammal, MADEND RENvESTED GRID( 4,276.20 4.276.20 10123/01 REINVEST GTD)0( 08fAIRMAraMituo MONDAY DMDEND RENVESTED 2.154.40 2.154.40 10/26.01 CLOSINGBALANCE 2.804.834.12 _ TOTAL 5.281.430.60 $906,430.60 ISOSS£00 IND ANGS 027 'CITT01.10 19 COI 1102 EPLLZZOO- V.L.43 EFTA01323806 CLEARED THROu04 rot mazy OveCD SuSSOAR1 OFFICE SEM/ONG YOUR ACCOUNT Int. Sian Secfles Cc". Bey. Steams 6 Co. Inc. BEAR 383 Madison Avenue New Yak. New Yea 10179 de VoSOIsch Caner ten Brook," Pin eh 20 3838 STEARNS (212) 272-2000 I212) 272.1000 iNTERNA110NAL CHARITABLE 28 a s: niter esie00 SOSO.MN• 29.2001 nwaxr 0a000, 26. 2001 Transaction Detail (continued) ACCOuNT ?Ahern TAXPANIDI KAISER DIVIDENDS LAST STATEPJENT SeOttenbe 28.2001 Mut C715.0RInDs STPA8000.12P 0AVIPTI WE 03 DEW MAW 08.01 iativ BROWN SHOE COMPANY BWS &WO 0.1000 420.00 REC 09/242n PAY 10/01/01 C) 10.01,01 ROSSSTORESINC ROST 300 0.0425 12.75 REt 0905/21 PAY 10/01/01 10105/01 SYMBOL TECHNOLOGIES INC 581 2.000 0.0100 µ 20.00 REC 09/14/0' PAY •0/05/01 -n TOTAL VON 700 0.0700 49.00 $501.75 C in INTEREST un OLSOST11,1 SYMBOCUS, MAIM WE CM DM AMMO CROW MOM 10/22,01 INT CR 1O2-07580 OCT 01 822.94 1.6/22/01 NT 08 102.07580 OCT 01 40.62 TOTAL 5-40.62 5822.94 r MISCELLANEOUS tww laWSKTI011 CESCIIPTCW OEM MOST ClIfia AM0INI 10/05/01 X1URNAL 09/01 CLR CHG 102-07580-15 35.00 ZSOSSE00- 019- ANGS 10/0901 JOURNAL FROM: SJ2/1O2-07590-2-USO 2.17833 10/09/01 JOURNAL TO:SJL1O2-07580-1-U5D 2.118.33 TOTAL 5.2.153.33 52,118.33 027 1027,01.3029 CO1 I8 b.) IJ 2 U y EFTA01323807 nsi0.$014 ITS voCti.V 04.40 SUSSCALte OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Ow. Swam StostSes Cci0. BEAR 383 Mattison Avenue New York. New VW 10179 OLe getrcenn Cutler Nord. itrec0in. Ilwr York 112014959 STURNS (212) 272-2000 <214 22200:0 INTERNATIONAL CHARITABLE 29 a 1: STAnDem PER100 Stone- 29.2001 macaw. Omen 28 2001 acccum KISER Trades Executed Pending Settlement TAxILAvi, paAGIER LAST STATONNT Saptitalber 28.2001 Unarm Ivor OATS TRALCSACTION OtS01/0316 SMICUCLISIS MAXIM PILE OW MOAT CC ALKLULIT 10/29/01 10/26/01 SOLO THE TREASURERS FUND WC GTOU -100.000.00 1 100.000.00 C) 10/29/01 10/24/01 SOLD oomEsic PRWIE Mill PORWOUD FOSSIL INC FOSE -300.00 18.4500 5.519.81 0 10/29/01 10/2901 1024/01 10124/01 BOUGHT SOLD GLOBAL SPORTS INC REEBOK INTERNATIONAL LTD GSPT RBK 600.00 .500.00 15.0125 20.5596 9.022.50 10.234.45 WITH RIGHTS TO PURCHASE CORMON 10/29/01 10/24/01 BOUGHT TOMMY HILFIGER CORVORD TOM 500.00 10.4933 5.291.65 11 100001 10/2501 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 300.00 25.3700 7.626.00 NEW 10/30/01 045 in 10/30/01 10/25/01 10/25/01 BOUGHT SOLD CHICOS FAS INC FEDERATED DEPARTMENT STORES INC-CCI. ED 500.00 -400.00 29.2500 31.2547 14.670.00 12.458.46 10/30/01 10/25/01 BOUGHT GOODYSFAWY CLOTHING INC GOYS 1300.00 4.6000 5.995.00 WITH RIGHTS TO PURCHASE PREFRD 100001 10/25/01 BOUGHT HOT TOPIC INC HOTT 700.00 24.8500 17,410.00 10/30101 10/25.101 SOLD K MART CORP KM 400.00 6.7250 3.989.86 r 1030101 10/30101 1W25.01 10/25.01 BOUGHT SOLD KOHLS CORP REEBOK INTERNATIONAL LTD XSS RBK 500.00 -300.00 57.2744 20.1720 28.682.20 6,018.39 WITH RIGHTS TO PURCHASE COMMON 10/3401 1025/01 BOUGHT SKECHERS USA INC 1.700.00 10.5379 18.048.43 CL A 10/30/01 10/25/01 BOUGHT STRIDE RITE CORP SRR 1.200.00 6.2031 7,518.72 _ WITH RIGHTS TO PUROVSE PREFRD 10/31/01 1026/01 BOUGHT WENS N THINGS INC LIN 800.00 18.9326 15.217.08 10/31/01 10/26/01 BOUGHT TALBOTS INC TL6 700.00 30.9387 21.712.69 10/31/01 10/26/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 400.00 11.2500 4.543.00 £SOSS£00 IN9 ANGS 027 102701:1029 VS02 StLLZZOO-V.L43 EFTA01323808 =MD: THROATAN TS ATMAY ODA= SLAWDARY OFFICE SERVICING YOUR ACCOUNT W. Steam SHAMS Coq. Bear. Stearns & Co. Inc. BEAR 3B3 Madsen Avenue New York. New York 10179 Cr* MeV*. WAD NOM array{ We Yon 11201.3959 STEARNS (212) 272-2000 112121 272-1CCO INTERNATIONAL CHARITABLE 30 a' X STMT./ENT PF9100 Seleerreet 21,2001 neteuGe °Liebe. 26.2001 ACCOwn weete Trades Executed Pending Settlement (continued) TAXPAYER MUDD LAST STATEMENT Septenter 28.2001 SEITEDAOT tE.N2t DATE CATE TRANSACTION DISCerrION SHAD:VOA. OUMITY Pita DOW AVOM1 citron AMCHT: 10/31/01 10126.01 BOUGHT VENATOR GROUP INC 2 400.00 15.5000 6.243.00 TOTAL $161.980.27 5138.220.97 C) 0 71. *N. Min 07 rot' np.V I. WW1 Cl In slaw/. -n Your messages C We are pleased to announce that we have moved rn our world headquarters, previously located 8t 245 Park Avenue. to: 383 Madison Avenue New York, New York 10179 Wale our telephone numbers and e-mail addresses remain the same, some fax numbers have changed. r Please check with yew ACcOunt Executive. STOPI End of Statement PSOSSE00- 019- ANGS 027 ICO TOM 0 29 001 12302 EFTA01323809 anal° 11.01.0. ITS WHOLLY °Ale SUOSWAI ()Fief SERVICING YOUR ACCOUNT Iles.Stevra Scones Cap. Bear. Steams a Co. Inc. BEAR 245 Park Avenue New Yak. New York 10167 -t Me...tech Wow Mn etaatly• Nat Tot 11?01.3839 STEARNS (212)272.2000 1212)272.1C00 iNlERNATica CHARITABLE aTAnNewr PIRKO Septerreer 1.E031 TinhOut., Septihrbt 28.2001 ACOCCNT %MIER What's In This Statement Ill TAVANER Kull" WI "'Arnim AL9.251 31.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 CJO FINANCIAL TRUST COMPANY Transaction Detail 7 ATM LARRY KEMP Fund Activity 25 6100 RED HOOK QUARTER STE 13-3 Trades Not Yet Settled 27 ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITIES THIS PERM 3.142.709 Cain 6 Egos 51.862.405 13.874.247 NET CREDIT BALANCE 450,844 42,700 Equtles MONEY MARKET FUND BALANCE 3,423.403 56.605,033 Calera nuns vain NET Four THa PER)00 57.016,956 last stattmena man vale r NET EOUITY LAST STATEMENT 8.467.438 CHANGE SINCE IAST STATILIENT -1.450.482 There are no 'Stop Loss' atlas or other pending buy a sell open orders on file for your account. SSOSSE00- 019- ANGS antry le buTOtti eery. tie ra tribecled es • tau OsecrAft. The newt shestb be realest ler yew. bra Se• ten enie lo- nmetirl iftinibbe 021 042100.12'.Se COI esOb En 8 IJ IJ EFTA01323810 OSARt0 P.M*Pi CIS Yet= 4M.0 SISIEDCARY Sew. San Salton Co, Ow Moose, Crew Moll Snots" Sew Yen 11201.3819 212-I00O INTERNATIONAL CHARITABLE 2 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 9S0SSE00- O19- ANGS 027 02020112 SS OSI 8 IJ IJ ra. 00 EFTA01323811 0.n.REO Tritatot RS WHOLLY OMB) WISIDIARY OFFICE SERviCeuG YOUR ACCOUIR kw. Reams Stones Cap. Bear. Stearns Co. Inc. BEAR 245 Part Anne Nee York. New York 10167 One /Atotath Caw b1 Irocthn. I, . Vori11201.321511 STEARNS (212)2124020 1212) 272-2000 INTERNATIONAL CHARITABLE 3 a :a STATEIENT n*co Satimber 1.2001 11010.13.4 Seqpnter 28.2001 ACCCUIC ICAPIOR Cash Flow Analysis Income Summary TAY/PAVIA MA•le DC WIC° 1146 POMO RAN ID pet LOST SnireveyT Aught 31.2001 Cornderds 4,217.11 39.046.49 OpeningBalance $542.538.63 Corp. Bond Int. 0.00 3.703.01 Securities Sold 2.677.608.80 Credit Balance int. 2.118.33 21.099.27 Money Fund 3,537.11 Total $6.335.44 $61848.77 Diridendstinterest 2.798.33 0 Miscellaneous 105.00 Short Dividends Margin M. Pad 0.00 0.00 .709.39 .209.42 Amount Credited $2.684.049.24 -n Securities Bought .871.996.85 Money Fund -2.103.537.11 Portfolio Composition C in Miscellany:us Amount Debited -210.00 3-2.775.743.96 Cash:Cash Equirthent Equities 3.874,247 3.142.709 Net Cash Activity -91.694.72 Total $7.016.956 Your Portfolio Allocation Closin9Balance $450.843.91 r Cash Balance Summary Ore CLOSING &plies Cash 542.538.63 448.725.58 44% C31). a Equweent 0.00 2,118.33 LSOSSE00-019-ANGS Margin 56% NaCCash Balance $542,538.63 $450,843.91 Un•aoll COM1rS 0.011. a of .1ela, ce .roat, WWI mt. vas. To aer-aers o.-...w. • d•na, fro, u. stsw/-44 mnel neao cf rm. rce!afc 027 09, 240, :12.5$ 007 v$00 EFTA01323812 eteAMZO ~VON MS ~cu. SASMAY OFFICE SERVCING YOUR ACCOUNT Bear. Steams 6 Co. Inc. Simms Swam Cap. BEAR 245 Park Avenue New York. New York 10167 6.IlmewmM Cams A« «Mr. Mr. Ark 112oLsess STEARNS (212) 272.2000 2121 272.1003 INTERNATIONAL CHARITABLE 4 *126 STMemmi Arb30 Septeweer 1.2001 DMOUM September 28.2001 Your Portfolio Holdings ACCOUNT AM« CASH & CASH EQUIVALENTS TonyER Male LAM STATEmENT *wise 31. 2001 rNAltn UMW,» CURRENT DUCIIIPMM SYMMS/CUSP OMAN PACE YQUE «MAI MCC« MID MI CASH BALANCE 450.844 0 THE TREASURERS FUNO INC DOMESTIC PRIM MBA PoRTFOUD GTOU 3.420.843.37 1.0000 3.420.843 95,784 2.8000 0 THE TREASURERS FUND INC DOMESTIC MAE ANA PORTFOLD GUM 2.560.15 1.0000 2.560 72 2.8125 TOTAL CASH & CASH EQUIVALENTS S3.874.247 $95.856 EQUITIES in Equities & Options z COMM= AMERICAN EAGLE OUTFITTERS INC SYMIMUCUSP MOS AMY 1YPt CASH mums 22.000 Ma 19.9000 LARKIT MAUI 437.800 (SWAM AM« INO:« LURAY« MID At NEW BROWN SHOE COMPANY BWS CASH 4,200 11.3500 47.670 1.680 3.5242 JOSEPH A BANK CLOTHIERS INC .10SB CASH 3.600 4.7500 17.100 r BOMBAY CO 11C CNILDRENS PLACE RETAIL STORES BBA PLCE CASH CASH 3.030 2.0800 6.240 1.500 17.9300 26.895 CHRISTOPHER 68ANKS CORP CMS CASH 5,200 30.1100 156.572 COACH MC COH CASH &COD 26.51CO 53.020 CANDIES INC CANO CASH _ 31.500 1.8500 58.275 CACHE WC NEW CACH CASH 8,550 3.2500 27.788 CHARMING SHOPPES INC MRS CASH 1.700 4.9100 8,347 DEB SHOPSINC OEBS CASH 1,700 20.5800 34.986 510 1.4577 BSOSS£00 INS ANGS 021 OW2•01:1260 001 NCO OSLLZZOO-V.L.43 EFTA01323813 CLLARID 71411CUGII ITS wl•CALY OSP SuilespAAY OFFICE 5EØ YOUR ACCOUNT Our. Awes Swan On Bow. Stearns & Co. Inc. BDNIZ 245 Park Avenue New York. New York 10167 Ileinted. Cner MVM Crodyt Nos eft 2014139 STBNIZNS (212) 272.2000 am 272.1000 INTERNATIONAL CHARITABLE 5 0!;t3 STATEMENT PEA500 Sep/free 1,2001 TWCOU301 &Member 28.20o1 Your Portfolio Holdings (continued) A0C0uNT mastie TAXPAYER Mae LAST STAMIAnT .1.941 31.2001 Equtlies & Options Towninuecl) ACCT MAW 6111.ATED CISENT DCW111.110N SVIABOODZIP 1VPE COMM Tea VALUE ~AL INOM MO no FINLAY ENTERPRISES INC PALLY CASH 7.200 7.2000 51,840 FOSSIL INC FOSL CASH 2.700 15.7100 42,417 0 GADZOOKS INC Gill APPAREL GROUP LTD GERBER CHLDRENSWEAR INC GADZ GIN GCW CASH CASH CASH 5.700 20,850 7.400 13.7500 6.4000 6.0000 78.375 133,440 44400 -n GENESCOINC HOT TOPIC INC GCO HOTT CASH CASH 2.400 4.250 16.2500 25.1000 39E:00 106.675 HEART< LTD EAR CASH 10.300 0.6500 6.695 COM NEW in I-MANY INC HEAD NV PAW HED CASH CASH 1.600 5.000 2.3200 3.3000 3,712 16.500 920 5.5758 NY REGISTRY K MART CORP KM CASH 8.250 6.9900 57.868 LIZ CIALIORNE INC UZ CASH 1,100 37.7000 41,470 495 1.1938 STEVEN MADDEN LTD SHOO CASH 2,100 10.1500 21,315 r MAXWELL SHOE CO INC-CL A NOVEL DENIM HOLDINGS LID MAXS MAD CASH CASH 3.300 11.550 14.0000 7.6400 46,200 88.242 NAUTCA ENTERPRISES INC NAUT CASH 3.450 11.8400 40,848 POLO RALPH LAUREN CORP-CL A BL CASH 15.200 18.7500 285.000 PETSMART INC PET1A CASH 1.000 7.0400 7,040 PHIWPS VAN HEUSEN CORP PVH CASH 1.400 9.9000 13.860 210 1.5152 _ SKECHERS USA DC CASH 14,900 11.6800 174,032 a A SHARPER IMAGE CORP SNAP CASH 2.550 9.1500 23.333 65055£00 IN9 ANGS 027 C0.2901:12.54 C01 WC* I SLLZZOO- V1.33 EFTA01323814 =ARLO nrocman m repave Oet.CD alSitiverY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Ser.Steers Stoats Co,p BEAR 245 Park Avenue New York. New Yak 10167 ere Irma:0 Cote Wen &COP" New Yet 11201,31s9 STEARNS (212) 272-2000 ala 2761020 INTERNATIONAL CHARITABLE 6 or II STATeweeT PEPI00 September 1.2001 6.010.164 SepteMbW 28.2001 Your Portfolio Holdings (continued) ACCOUNT wee lllllllllllllllllllllld TAloeAvEll tiJIASER LAST STATEI.ENT August 31.2001 Equities & Options (ccotirosO) Ater WSO tSI1VAIID COMIC uxs a1 SeV60/PCUSS. Mt °Juan MC( VALUE AIIMJAL ac0K nit (%T SHOE CARNIVAL INC-IND SCVL CASH 7.900 9.6900 78551 SYMBOL TECHNOLOGIES INC SOL CASH 1.600 10.4900 16.784 32 0.1907 TOMMY HLFIGER CORP-ORD TOM CASH 14.550 8.9500 130.223 WAND RETAIL GROUP INC URGI CASH 15.150 6.3200 95.748 VENATOR GROUP INC Z CASH 4.700 15.2500 71.675 -n VANS INC WILSONS LEATHER EXPERTS INC VANS WLSN CASH CASH 17,900 5.750 11.4900 9.0400 205.671 51.980 C WET SEAL INC-CL A WISLA CASH 18150 18.4100 297.322 in Total Equities& Options TOTAL EQUITIES 53.142.709 53.142.709 53,847 53,847 YOUR TOTAL ESTIMATED ANNUAL INCOME $99.703 YOUR PRICEOPORTFOLIOHOLOINGS Si 016,955 r 09055£00- O19-ANGS 00,1603.12,11 Cal 11503 I8 IJ IJ 10 IJ EFTA01323815 =ARO 2140.10M I3 YA.13100 O'A%EO WISOVJO OFFICE SERVICING YOUR ACCOUNT Bear. Steams & CO. Ire. kw Sten Starks Cap. BEAR 245 Park Avenue One Itervav tans Nom enderA New net 11201.3/59 STEARNS New York. New York 10167 (212) 272-2CCO 1212)272.1CW INTERNATIONAL CHARITABLE 7 an 311711.111.1 RAW SOVIenter 1.2031 111010JOH September 28. 2001 Transaction Detail Kann rata liiiiiiiiiiiiiiliilllt TAPAY/ft No1/821 INVESTMENT ACTIVITY LIST VrAWAENT Avjunt 31.2001 SEIRE1100 TAME GATE 011E MANSACTON OcsomnioN svemouCuSe MUM PNR OLIO MONT CREW /MOM 09/0401 08/2961 (RICAN EAGLE OUTFITTERS INC AEOS SOO 25.65920 12,844.60 NEW EXECUTION BY RSSF 09/04/01 08/2901 BOUGHT FOOTSTAR INC ?CO 36.49670 25.611.69 0 09/04/01 08/29/01 BOUGHT EXECUTION BY FCAP COMMISSION GUITAR CENTER INC 49.00 GMC 300 13.80000 4.155.00 IMECTMON BY MC -n 09/04/01 08/29/01 BOUGHT GENESCOINC YAM RIGHTS TO PURCHASE WEIRD STK UNDER CERTAIN CIRCUMSTANCE 000 400 23.28000 9.351.00 EXECUTION BY BUCK CCABASSON 24.00 in 09104/01 08/2901 BOUGHT KOHLS CORP EXECUTION BY BUCK COMVISSON 12.00 KSS 200 55.12500 11.052.00 09/04/01 08/29/01 BOUGHT HAMA ENTERPRISES INC NAUT 300 14.20000 4.275.00 EXECUTION BY WHO 09/0401 082901 SOLD TAMES INC Ile -400 37.31170 14.885.18 EXECVDON BY BUCK CCM/MS.50N 24.00 SEC FEE r 09.05.01 08/30101 SOU) .50 ANNTATIAOR STORES CORP SEE NOTE "S' ON BACIC AIM -400 34.10000 13.600.54 EXECUTION BY BMX 0:411ASSION 24.00 SEC FEE .46 09/0501 08/30/01 SOLD AUTOZONE INC A20 -900 45.26220 40,665.62 EXECUTION BY BUCK CMAMISSION 54.00 _ SEC FEE 1.36 0910501 08/30101 Seth CHILDRENS PLACE RET/JL STORES PLCE -200 25.52400 5.083.62 INC EXECUTION BY MET CCMIASSION 6.00 MC FEE .18 T9OSS£00 IN9 ANGS 027 01,2100I:1250 COI V500 1:5LLZZOO- V1.43 EFTA01323816 =ARGO 110.00004 ITS WrOLLY OWSZO SuWalks OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. kr- 12•0 Semis Seesims Cop BEAR 245 Park Ayanue New York, New York 10187 0'e iletrelech Censer /23,10 &tabs. New Yea 112014459 STEARNS (212) 272-2000 C212)272.1000 INTERNATIONAL CHARITABLE 8 ae 21 STAW FIPS00 SeptatilW 1.2001 Tsrearni SecttertX2 28.2001 Transaction Detail (continued) ACCOLNT MAilts TAxPAYER r4.0020 INVESTMENT ACTIVITY (conUnued) µ4T SIATFUEMT August 31.2001 SETREMIXT IRAN DUI MUT TROSAC0ON OfSCRIITON Slid•OCLISP SWAIM DUCT OM AMOUNT CAM Ward 0905/01 08/30/01 SOLD CHICOS FAS INC CHS -1,000 36.28530 38.209.09 DIMMON BY HOWA COmuiSSION 70.00 SEC FEE 1.21 0 09/05/01 08/30/01 SOW FEDERATED DEPARTMENT STORES NC-DEL DECUTION BY BUCK ED -400 36.82150 14.689.10 COMMISSION 24.00 -n 09/05/01 08/30101 BOUGHT SEC FEE FOSSIL INC MECUTION BY JEFF .50 FOSE 700 20.3070 14,230.25 C 09/05/01 08/3001 BOUGHT GENESCO INC WITH RIGHTS TO PURCHASE PREEN) GCO 600 22.34080 11,215.40 in SIX UNDER CERTARECNCUMSTANCE EXECUTION BY BUCK COMMISSION 30.00 09/0501 08/3001 SOW HOT TOPIC INC Hari -500 33.190647 16.519.44 DICAJTION BY Mg SEC FEE .58 09/05.01 08/30/01 SOW HOLLYWOOD ENTERTMMAN1 CORP HLYW -1,200 11.85000 14,204.52 LOCUTION BY WOO SEC FEE .48 r 0910501 080001 SOW LIZ CLAIBORNE INC EXECUTION BY TUCK LIZ -400 51.84210 20,693.14 COMUISSON 28.00 SEC FEE .70 OW05(01 08/3001 SOW OFFICE DEPOT INC dolt -1.100 13.87000 15.164.49 WITH RIGHTS TO PURCAMSE REM STK UNDER CERTAIN CRCUMSTANCE EXECUTION BY GSCO Z9OSSE00-019-ANGS CON80554701 77.00 SEC FEE .51 09/05/01 08/3001 BOUGHT ROSS STORES INC ROST 300 29.B9000 8.982.00 EXECUTION BY GSCO 027 022401:12.$8 0:0 VS00 8 IJ --1lIs EFTA01323817 =ARCO ~OUCH in ~Cur MMED SuaS08RY OFFICE SERVICING YCUR ACCOUNT Seer. Steams & Co. Int. am. Sinn 5•7.8.48 Cap. BUMI 245 Pail( Avenue Ore ~med. Cat 7/7.18 Yon 112014359 STUUNS Now York. New Yak 10167 (212) 272-2000 (212) 212.1000 INTERNATIONAL CHARITABLE 9øx rower/ PEF700 Sweet 1.2OCTI nocigH Sexarroir 28.200t Transaction Detail (Continued) ACONNT NUM» alle TAXP8v779 µI.EFR al INVESTMENT ACTIVITY (aTtinuecf) LIST STATEWDIT AugJit 31.2001 SETTIDrtier MACE alt 0Att 11/..XLC1784 COMPre« SYMBOLCAW Oilmitny Ma DM 11.21.181 MX( AMCOR 09/05/01 08/30/01 SOLD TALBOTS INC 11.8 -1.300 36.80600 EXECUTION BY RHCO 47.740.20 COMPASSION 91.00 SEC FEE 1.60 0 09/05/01 08/30/01 SOLD TOMMY HILITGER CORP-ORO EXECUTION BY BUCK COMMISSION SEC FEE 102.00 71 ECM -1,700 12.43840 21.027.57 -n 09/05/01 08/30101 WM WET SEAL INC-CL A EXECUTION BY INST CPA/AS.90N SEC FEE 21.00 .45 5WSLA -700 19.05440 13.301.63 09/06/01 08/31/01 BOUGHT BROWN SEIDE COMPANY BAYS 300 15.32260 4.629.78 in 09/06/01 08/31/01 BOUGHT EXECUTION BY BUCK CWITeSSIM 18.00 CHRISTOPHER & BANKS CORP CHBS 600 28.63000 17.193.00 EXECUTION BY SLKC 09106/01 08/31/01 BOUGHT FOSSIL INC FOSL 800 20.60030 16,495.00 EXECLMON BY JEFF 09,06/01 08/31/01 BOUGHT GUITAR CENTER INC GTRC 300 1199000 4.212.00 EXECUTION BY SUCC r 09/06/01 09/07)01 08/31/01 09/04/01 BOUGHT BOUGHT ROSS STORES INC EXEWTION EIT 95C0 AMERICAN EAGLE OUTFITTERS INC ROST 1.200 29.79830 35.77196 AEOS 400 25.75000 10.315.00 NEW EXECUTION BY RSSE 09437/01 09/04101 BOUGHT ANNTAYLOR STORES CORP ANN 400 34.01950 13.646.80 SEE NOTES ON BACK ID:MUTTON BY BUCK _ COMMISSION 24,00 09/07/01 09/04/01 BOUGHT *OMENS PLACE RETAIL STORES PLCE 400 26.11020 10.467.08 MAC DECWON BY REN COMMISSION 8.00 £9055£00 IN9 JAGS 027 082,1871:12.58 a01 V» 55LLZZOO- V1.33 EFTA01323818 n/An0 11610uCim in nay CAVNED ADISOMY OFFICE SEAMING YOUR ACCOUNT • Smols seaclus Bear. Stearns b Co. Inc. BUR 245 Park Avenue New Yak New Yak 10167 • lissown Cyan ibm Ibtalp. kw vet 11201.3~ STURNS (212) 272-2000 12123 2/2.1CCO INTERNATIONAL CHARITABLE 10 en STATUS/ ~OD Segner 1.Ø1 5464•AS 28.2001 Transaction Detail (continued) AccouNT M.A.MA Tart* ~al INVESTMENT ACTIVITY (centinue0) LAST STAMEN! M9.61 31.2001 SETTWAINI TI1ME DATE DATE TRA.nACTiON DESCRPMN SYLIKLCUSIP 0114.01TY PRCE DEBIT AMOUNT ~if MOW 0907/01 09104/01 BOUGHT CHRISTOPHER & BANKS CORP CH8S 200 28.50000 5,715.00 ECECUTION BY SLKC 09107/01 0910401 BOUGHT FOSSIL INC FOS. 800 20.60000 16.495.00 0 0907/01 09104/01 BOUGHT WOMEN BY JEFF GADZOOKS INC DILUTION BY RICO GADZ 700 14.56750 10.212.25 09/07/01 09104401 BOUGHT GENESCO INC GC° 300 23.00000 6.933.00 WITH RIGHTS TO PURCHASE MEMO STK UNDER CERTAPI CRCUMSTANCE eacunou BY BUCK C01.111~4 18.00 090701 09/04101 SOLD QUIKSILVER INC ZOK -1.300 21.90000 28.363.05 rn DECISION BY RØ VW 300 4/1701. 1000 8(04(01 COMMISSIDN SEC FEE 91.00 .95 AS OF 09101/01 09107101 09/04/01 SOLD %XI/SILVER INC -1,450 22.25250 32.163.55 VSP 6/7/01 09/07/01 09/04/01 SOW OUIKSILVER INC 7.0K -1.750 2225250 38,818.08 VSP 6/06/01 r 09/07101 09/04/01 BOUGHT RODS STORES INC EXECUMON BY EsSCO ROST 800 29.62500 23.715.00 09/07101 09/04/01 SOW TAL8OTS INC TLS -700 37.14120 25.940.97 EXECtMON BY BUCK COMMISSION 42.00 SEC FEE .87 09/10101 oiliosioi erSublY stet ±YoftE§iNt BEBE 800 28.29003 22.647.00 EXECUTION BY IPH3 _ 09/10/01 09/054)1 BOUGHT GYMBOREE CORP GYMS 2.700 7.73000 20.886.00 EXECUWN BY SUCC P9055£00 1A19 ',NOS 027 02/21101:12.511 001 15C0 95LLZZOO-V.L.43 EFTA01323819 wino ~OLGA n Lesetim rhea sueSI0LLAT OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Ina Stan name Con BEAR 245 Park Avenue New York. New York 10167 On Itattech enter Math Itecotlam Nat Vat 11201.11$11 STEARNS (212) 272-2CCO f2121212.1“0 INTERNATIONAL CHARITABLE 11 aua STATELIEST Mt= September 1.2001 THP0U0M Sep:ember 28.2001 Transaction Detail (continued) eesourer whim iftseArie NOMA INVESTMENT ACTIVITY (ConteeKK) bum STAT1L~ Atieust 31. 2001 SETILDIPM woF pfF DATE rem/KM Men% STAI0UCU51 ~MTV AAKI Man AlSe CRI:Dtl OMOula /10/01 09105/01 SOLD LI2 CLAIBORNE INC U2 -300 52.07270 15.595.28 EXECuliON BY GSCO CONWISSION 21.00 SEC FEE .53 0 09/10/01 09/05(01 SOLD OUIKSILVER INC VRS OW2/01 AS CF 0905/01 20K .300 19.88500 5.950.30 09/10/01 09/05/01 SOLD OUIKSILVER INC 20K -300 19798500 -n 5.950.30 VRS 07/19/01 AS OF 09.05/01 09110/01 09/05/01 SOLD OUIKSILVER INC I0K -300 19.88500 5.950.30 vS5 01/27/01 AS Cf 090501 in 09/1001 09/05/01 SOW OUIKSILVER INC VRS 06/10/01 AS Cf 09/05/01 20K -300 19.88500 5.950.30 09/10101 09.05101 SPA OUIKSILVER INC 20K -300 19.88500 5.950.30 VRS 06/21/01 AS Cf 09/0501 09/10101 0905/01 SOLD OUIKSILVER INC 20K -300 19.88500 5.950.30 VRS 06/23/01 r 09/10101 09/0501 SOLD AS OF 09(0501 QUIKSILVER INC VRS 07/23/01 20K -400 19.86500 7.933.73 AS CF 09/0901 09/10/01 09105/01 SOLD QUIKSILVER INC -500 19.88500 9.917.16 VRS wrivol AS Of 09/05/01 09/10101 09/05/01 SOLD OUIKSILVER INC 20K -500 19.88500 9.917.16 _ VRS 06/0301 A5 OF 0205/01 09/10/01 09/05/01 SOLD CNIXSILVER INC ZQK 4300 19.88500 11.900.60 VRS 06/13101 AS OF 0910501 59055£00 IN9 JAGS DET 01~01:1218 001 WOO LSLLZZOO- V1.33 EFTA01323820 CLEARED TIIROuOn as ~ILLY 0~0 SuSSOARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Ft. W. Mara 39~ Cap BEAR 245 Park Avenue New York. New York 10167 Ott Otooied, CS opt, 1.9~. Paton 11201.3839 1218 272.1000 STEARNS (212)272.2000 INTERNATIONAL CHARITABLE 12 ow STATEL•EW ~OD ~ha 1. 2001 MPOUOPI Armbee 28. 7031 Transaction Detail (continued) ACCOula wait •oxpAyipi ~ICA INVESTMENT ACT1WIY (arrim d) Var STAltMENT 0149a 31.2001 SETOD/Ort MIX art art TIANSACI1ON 0~08 50•30UCt158. OMM1Y ACC ONO /MOUNT DOW AMOU141 119110/01 09/05/01 SOLD QUIKSILVER INC ZQK -700 19.88500 13.684.03 VAS 04112)01 AS OF 09105/01 0 ni 09/05/01 SOLD OUIKSILVER INC VITS 06.07/01 AS Cf 09/05/01 ZQK -800 19.88500 15.667.46 ognivoi 08706/01 5CILD QUIKSILVER INC 70K -800 19.88500 15.667.46 YRS 06/27/01 AS a 09/05/01 09110101 09/05(01 SOLD QUIKSILVER INC ZQK -1.000 19.88500 19.834.33 VR501/08101 AS a 09/DS/01 in 09/10/01 09/05101 SaD QUIKSILVER INC YRS 00/09/01 AS a 09/05/01 20K -1.700 19.88500 33.718.37 09/70/0i 09/05/01 SOLD QUIKSILVER INC ZQK -3.300 19.68500 65,453.31 VITS 0101/01 AS a 09/05/01 09/10/01 09/05/01 BOUGHT ROSS STORES INC ROST 500 29.33000 14.680.00 ExCCuTION By JEFF r 09/10/01 09/05/01 SOW TALBOTS INC ExECuTION BY BUCK COPALIISSMN SEC FEE 24.00 TUB -400 3623770 14,455.59 .49 oano/oi obhist61 IOMMY TOLFIGER CORP-ORD tom -2.300 12.77740 2 . .04 EXECUTION 87 GSCO COMMISSION 161.00 SEC FEE .98 09/10101 0905101 SOLD UNITED STATIONERS INC USIR -700 _ 32.88000 22.846.23 roarnos BY SUCC SEC FEE ,77 99055£00 1A19 ',NOS 027 O9R901;1239001 VØ 85LLZZOO- V.L.43 EFTA01323821 CLEARED 71.140.X44 Rs ww3av Owe SUISSiCturr OFFICE SERVING YOUR ACCOUNT Bert Steams & Co. Inc. NM Stems SewnUs Oro. BEAR 245 Park Avenue New York. New York 10167 One *Man Caw Not Wookhn .Ant York 11201.3859 012123240GO STURNS (212) 272-2000 INTERNATIONAL CHARITABLE 13 en inert PEFoC0 Ststmenbar 1.2001 n4100304 September 28.2001 Transaction Detail (continued) a MAIER M. TAXPAYER POW INVESTMENT ACTIVITY (continued) V47 sTracreeer how 31. 2001 SITIltheln Met Call DAN nteet/Clitn Of.50,48110N SYLEOUCU5S, Wenn PACE DEW MORO CREW WOW 09/11/01 09/06101 SOLD ANNTAYLOR STORES CORP ANN -300 32.10710 9,598.80 SEE NOTE 5 ON BACK EXECUTION BY BUCK COMMISSION 18.00 0 09111101 0906001 SOD SEC FEE BEBE STORES INC EXECUTION BY RSSF .33 BEBE -800 28.55000 22.824.23 SEC FEE .77 -n 09/11/01 09/06/01 SOLD CHRISTOPHER & BANKS CORP EXECUTION BY MC SEC FEE 1.12 CHBS -1,100 30.32000 33.335.88 C 09/11101 09/06/01 SOW CHICOS FAS INC EXECUTION BY FCAP CHS -1.500 36.83820 55.135.45 in 09111/01 09/06/01 SOLD COMMISSION SEC FEE KOHLS CORP 105.00 1.85 ASS -300 52.00000 15.578.48 AS OF 091)6/01 09/11A)1 09/06/01 SOW OUIKSILvER INC 10K .2.200 19.48920 42.705.87 EXECUTION BY VICCO OSP 100 12129400.2100 8/06/01 COMMISSION 154.00 SEC FEE 1.43 r 09/11/01 09106101 SOW AS OF 09/06/01 ROSS STORES INC Host -400 29.95000 imistree EXECUTION BY GSCO SEC FEE .40 09/11/01 09/06/01 SOLD TOMMY HILFIGER CORP-ORO tee -1.250 12.49790 16.610.53 EXECUTION BY FCAP COMMISSION 87.50 SEC FEE .53 L9OSSE00- 019- ANGS 0971201 09/07/01 SOLD ALLOY INC ALOY -'700 15.30250 10.696.39 (FRIA ALLOY ONUNE INC) EXECUTION BY RSV SEC FEE .36 Cal 09/29.01:12:58 COI NCO EFTA01323822 etznalo Demos. at ware omiEr) Suatiosay OFFICE SERVICING YOUR ACCOUNT Boar. Steams b Co. Inc. Ow. stars Yana Cot. BEAR 245 Park Avtflue Cue Meemech Caws HA+ &war. Pi. von, 11201.3859 STEARNS New Yak. Now York 10167 (212) 272-2000 121 /I 1000 INTERNATIONAL CHARITABLE la on sTATDATHr PER= ScilairiXe 1.2001 11•010. Sectent,er 28. 2001 Transaction Detail (continued) ACCOLea Human Tani oomean INVESTMENT ACT1VTTY (maimed) Par STATEuEsT AW9JSI 31. 2001 MCC DATE CAR TRAMS/CM musical 311.690L.CuSib OIIUIOIY PRIM Ott /J/OUNT Marl ALCL.41 09/12/01 09107/01 SOLD BEBE STORES WC BEBE -300 28.78350 801678 EXECUTION BY SUM SEC FEE .27 09112/01 09107/01 SOLD BOMBAY CO INC BEM -1.700 3.08000 5.135.82 *TM RIGHTS TO PURCHASE PREFRD STK UNDER CERTMN CIRCUMSTANCE EXECUTION BY BUCK CCM1ASSIDN 85.00 -n 09/12/01 09/07/01 LLD SEC FEE .18 COSTCOWHOLESALE CORP.NEW EXECUTION BY MONT tat -1.103 33.65180 37.00074 SEC FEE 1.24 C SOLD FOOTSTAR INC rit rn 09/12/01 09/07/01 -400 37.68650 15.031.09 EXECUTION BY V1CCO COMMISSION 28.00 SEC FEE .51 09/12/01 003767 SOW GYMBOREE CORP Grit -500 7.03550 3.502.63 EXECUTION BY MONT SEC FEE .12 09112/01 09107101 SOLD HOT TOPIC WC HOTT -15.470 30.78770 43.08634 EXECUTION BY RSSF SEC FEE 1.4a r 09/12/01 09/07/01 SOLD K-SWISSINC-Ct A EXECUTION BY SlKC KSWS .400 31.17750 12.455.58 SEC FEE .42 09/12/01 09/07/01 SOLD KOHLS CORP 1(55 -300 51.20500 15.324.98 EXECUTION BY RSSF COMMISSION 21.00 SEC FEE .52 890SSE00-019-ANGS 09/12/01 09/07/01 SOLD NAUTICA ENTERPRISES INC MUT -1.800 13.51800 24.31658 EXECUTION BY MONT SEC FEE .62 09/12/01 09/07/01 SOLD OSHHOSHB COSHING CI. A GOSTIA -200 28.70000 5.724.80 EXECUTION BY AWE SEC FEE .20 02? 0,312•01:12411 001 SSW I8 b.) IJ -3 J a O EFTA01323823 CLEARED 11410Lat MS %Inky OVARD aineWn# OFF10E SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. los. Slam Swung, Cap. BEAR 245 Park MINIM New York, Now York 10167 DV Monis& to No &Weft Mar Yong 11101.3859 STEARNS (212) 272.2000 ?) 2724000 INTERNATIONAL CHARITABLE 15 <4 24 STAnwc..7 rano September 1.2001 TOMOS Stalemate 28.2001 Transaction Detail (continued) awn to Tkowrtot wag! INVESTMENT ACTIVITY (continued) LAST stKrembrt Men* 31.2001 SiTTIDAINT MN OWE DAR TIWITICTION CISCRP1)014 selditOLCIISP ourmTre Plea DUE 'SI OM MOUNT 09/12/01 09437431 SOLD ROSSSTORES INC ROST -400 29.80000 11.904.60 DICUTION BY GSCO SEC FEE .40 C) 09/12/01 09877/01 SOLD SHOE CARNIVAL INC-INO SCVL -1.103 12.0130842 11250.55 ECECUnON BY SUC SEC FEE .45 09/12/01 09,07101 SOW SYMBOL TECHNOLOGIES PC SEA -400 13.31000 5.284.82 DECtmON BY BUCK -n 09/12/01 09/07/01 kW COWATISSIN SEC FEE 24.00 .18 TOMMY HILFIGER CORP-ORD TOM -1.0O3 12.02500 11,939.59 C EXECUTION BY RHCO COswiSSION 70.00 rn 09/12/01 09/07/01 SOLD SEC FEE WET SEAL INC-CL A MECUM:is/ BY SUC .41 INTSLA -600 19.95500 11.957.60 SEC FEE .40 09/13/01 0910/01 SOLD ALLOY INC PLOY -500 1465830 7.263.90 (TWA ALLOY ONLINE WC) ExECtinta BY ESSE SEC FEE .25 r 09/13/01 09110/01 SOLD BOMBAY CO INC WITH RIGHTS TO PURCHASE PAEFRO STK UNDER CERTAIN CRCumSTANCE BBA -1.300 3.04330 3.878.15 EXECUTION BY BUCK COmmISSON 65.00 SEC FEE .14 09/13/01 09(10/01 SOW FOOTSTAR WC FTS -900 36.95310 33.178.88 ExECunON 87 NEED COmMISSCN 83.00 _ SEC FEE 1.11 OW13/01 OW10101 SOLD GYMBOREE CORP GYMS -2.200 6.94000 15.25149 OCECUTION BY SEISH SEC FEE .51 690SSE00 IND ANGS 022 ON2101:12-48 OW v500 I9LLZZOO-V.L.43 EFTA01323824 CLAAPICI TAROVON RS VA4CALY OWNED SUIISOLTRY OFFICE SERYCING YOUR ACCOUNT Bear. Steams 6 Co. Inc. M. Serra Semites CRP BEAR 245 Pak Avenue New Yak, New York 10167 Ors vetoed+ Conn mann Irceer. Nos Tat 112114249 STEARNS (212) 272-2C00 12111 2124CCO INTERNATIONAL CHARITABLE 16 an sTATEIAEHT PEN00 Sectembte 1.2001 714TOLION *career 242001 Transaction Detail (continued) ACCOUNT NAOMI TNOTATIN MAW Ilingle INVESTMENT ACTIVITY (continued) UST STATEMENT Auo.61 31.2001 SFMAIDIT MAO( out CAn IPAXSACINA MOGAN-IN SYMETOLCUSIP 011e4M2 PRIM can MOW caw ARAM 09/13/01 09/10/01 SOW HOT TOPIC INC HOTT -500 30.11030 15024.64 EXECUTON BY NET COMMISSION 15.00 SEC FEE .51 09/13101 09110/01 SOW 1(OHIS CORP KSS -300 48.88330 14.63130 EXECUTION BY BUCK CCIATAISSION 18.00 SEC FEE .49 -n 09/13101 09/13/01 09/10/01 BOUGHT STEVEN MADDEN LID DIECUTON BY SLKC SHOO 500 13.22= 7.625.00 09/10/01 SOLD NALMCA ENTERPRISES INC NAVE -1030 13.38630 C EXECUTCN BY WHO 13.35085 in SEC FEE .45 09/13/01 09/10/01 SOLD PAE1FIC SUNWEM OF CAUFORNM PSUN -2.100 14.56940 30.679.72 NC EXECUTION BY RSSF SEC FEE 1.02 09/13/01 09/10/01 SOLO OSHKOSHB GOSH INC CL A GOSHA -900 28.80000 26.904.13 DICUTION BY JEFF SEC FEE .67 09/13/01 09/10101 SOLD ROSS STORES INC RO9T -700 27.90500 19.517.84 r 09/13)01 09/10/01 SOLD ammo' BY OSCO SEC FEE RUSSELL CORP .66 RML -900 16.08240 14.396.67 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAN CRCULISTANCE SEE NOTE T ON BACK EXECUTION BY NEED COMMISSION 63.00 SEC FEE .49 OLOSSE00- 019- ANGS vim.' sow SHOE CARNIVAL INC4NO — toA -200 11.65630 2.316.18 EXECUTION BY SVC SEC FFX .08 027 00211001:1Z611 001 Yea Ln IJ V.) IJ EFTA01323825 0.1.000 TaCH ITS wwly CamoLO SuISOvay OFFICE SEM/CiNG YOUR ACCOUNT ear San Stara, Cap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New Tot 10167 Ilarase. Crew Rath OrtoOr. New Tort 1120148SE crz 272.1C0) STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE STATELENT PERKO September 1. tom ThROUON Septienter 28. 2001 Transaction Detail (continued) AOCOvNT NUMBER ;wawa% KRIM INVESTMENT ACTIVITY (contini-le0) u.S1 sTATIVENT MQS 31. 2001 SETRIMINI MOE WA WE nuartiocnora DESCRP113N SOMCl/CUS. WNmw P t MINT MICOM aim N 09/13/01 09/10101 SOLO TOMMY HILFIGER CORP-ORCi TOM -200 11 53030 2.278.98 ECECtMON BY BMX COmuiSSI3e/ 12.00 SEC FEE .06 0 09/20/01 09/17/01 SOLO ALLOY INC IFRM ALLOY ownE ExEcu7scia BY RSSF ALOY -600 12.61500 7.55334 SEC FEE .28 m 09/20/01 09/17/01 BOUGHT BROWN SHOE COMPANY EXECUTER BY BUCK COMMISSION 18.00 BLVS 300 12.68320 3.837.96 09/20/01 09/17/01 SOLD BEBE STORES INC BEBE .700 2134380 15.205.15 ci EXECUTOR BY RSSF m 09/20/01 09/17/01 BOUGHT SEC FEE .51 CHILDRENS PLACE RETAR. STORES INC PILE 800 20.65000 16,53500 EXECuTD4 BY F803 H 09/20/01 09/17/01 SOLD CHRISTOPHER & BANKS CORP ass -1.600 28.78350 42.805.17 EXECUTION BY sac SEC FEE 1.43 09/20/01 09/17.001 BOUGHT COACH INC CON 1.300 26.58710 34.669.23 r 09/20/01 09/17(01 SOLD EXECUTiON BY DIMS COMMISSION 91.00 FEDERATED DEPARTMENT STORES FO -1.100 29.79980 32.697.68 RIC-DEL EXECLMON BY BUCK COBWISSON 88.00 SEC FEE 1.10 09120/01 09/17/01 BOUGHT FOSSIL INC F051. 400 16.25000 6415.00 EXECUTOR BY JEFF ILOSS£00 IA1D ANDS 09020101 09/17/01 GENESCOPIC GCO 300 18.93740 5.714.22 WITH RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CRWASTARCE EXECUTOR BY BUCK CCMARSSION 18.00 027 012101:1218 OM 1500 OLLZZOO-Vin EFTA01323826 aØ 11.00244 08 8•101.1.7 0wLED SUSSOVALY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns b Co. Inc. Br SicArra SennteS CLAP BM"( 245 Park Avenue New Yolk. New York 10167 Ors IATIsite.1 foie NOSS LlsolOsL IM ot 20 STU1RNS (212)272.2000 12121272.1000 INTERNATIONAL CHARITABLE 18 on STATCYSLAT Pre,20 St0feAber 1.2001 Sei:ternber 28.2001 Transaction Detail (continued) ACCCUNET SUMS TWAY& MAWR INVESTMENT ACTIVITY (cortinued) LAST STATEWIMT AUVLI 31.2001 sonn4rwr TRADI DATE DATT TRASSAC1728 017.00703S 01748300.671 GUMMY PAM MI/ »AO« 02E0I1 MOUNT 09/20/01 09/17/01 $01.0 HOT TOPIC INC HOTT -1,300 28.81880 34.588.28 EXECUTION BY StSSE SEC FEE 1.16 AS OF 0W17/01 09/20/01 09/17/71 SOLD AWLS CORP M.5 -500 46.36250 23.135.47 EXECUMN BY BUCK COMMISSION 30,00 SEC FEE .78 -n 09/20/01 09/17)01 BOUGHT UZ CLAIBORNE INC EXECUTCY4 BY BUCK COMLISSION 18.00 uz 300 44.59950 13.412.85 09/20/01 09/17/01 SOLD NAUDCA ENTERPRISES NC NAUT -300 12.50000 3,734.87 in 09/20/01 09/17/01 BOUGHT WECLIMA4 BY MC•fr SEC FEE MAE INC-CL B DIEGLMEN BY BUCK .13 MEE 1,500 45.13880 67,813.20 COMAISSO/ 90.00 09/20/01 09/17/01 SOLD PADIFIC SUNWEAR OF CALIFORNIA PSUN -900 13.19170 NC 11.857.13 EXECUTION BY R55F SEC FEE 40 AS Of 09/17/01 r 09120/01 09/17101 SOLD 13WKSILVER INC EXECUTION BY JRCO EWE -4.200 13.46590 56.245.89 COIRMISSION 294.00 SEC FEE 1.89 09/20/01 09/17/01 SKECHERS USA INC 51W -1.600 16.08330 25.805.42 CL A ECECUMN BY MCO COMMISSION 112.00 ZLOSSE00- lA19- ANGS SEG nt .ea 09/20/01 09/17/01 SOLD SYMBOL TECHNOLOGIES INC 581 .403 12.45280 4.941.95 DEDHAM BY BUCK COMMISSION 24.00 SEC FEE .17 027 0•11101:12:50 1:01 vteo ril 8 b.) 0.2 V a EFTA01323827 0.fati311.110.0301 ni wro.ty Owm WISIVARy OFFEE SERTICIPG YOUR ACCOUNT Bear. Stoems & Co. Inc. In. Ain Swats Co:. BUR 245 Park Avenue Neer Tod( New York 10167 On linen Cen Pin Omit" New Yak 11201.3450 STBMINS (212) 272-2000 am 272.1003 INTERNATIONAL CHARITABLE 19 ne STATBAENT P11 00 September 1.2001 nercuan Soptembe 28.2001 Transaction Detail (continued) AcCOuirt µOPER MIN 7A33.Avrit Pailingl INVESTMENT ACTIVITY (continued) wT SIATOADe M3 31.2001 strawy MAN DAIL DAlI fliAMACIIN 01:3C1413110N stracucuse OM meow Mar mown 09/20/01 09/17/01 BOUGHT TIMBERLAND CO-Cl. A TEL 700 28.30000 19.874,00 EXECUTION BY RHCO COADASSION 49.00 09/20/01 09/17/01 BOUGHT VENATOR GROUP INC 0 2.900 14.74290 42.943.41 EXECUTION BY BLOT cOLIMISSION 174,00 09/20.01 09/17/01 BOUGHT YANSINO VANE 700 12.82500 8.992.50 EXECUTION BY MONT -n 09/2001 09/17/11 BOUGHT V/AL-MART STORES MC EXECUTION BY BUCK COLIWILSSION 42.00 YelAT 700 45.62000 31,991.00 C 09/21471 09/16/01 SOLD BUCKLE INC BKE •500 16.20000 8,054.73 in SEE NOTE t ON BACK EXECUTON BY BUCK 0IMICSION SEC FEE 30.00 .27 09/21/01 0911W01 SOLD CHRISTOPHER & BANKS CORP CMS -1,100 25.57500 28.116.56 EXECUTION BY SUK SEC FEE .94 09/21/01 09/18/01 BOUGHT COACH WC CON 700 23.94000 16.815.00 EXECUTION BY BUCK COMMISSICN 42.00 r 09/21/01 09/18/01 BOUGHT CHICOS FAS INC IDIECUDON BY VAC° CKS 700 23.00000 16.164.00 COmmISSION 49.00 09/21101 09/18/01 SOLD FOOTSTAR INC EIS -400 33.02290 13.169.71 DECDTION BY BD= COMMISSON 24.00 SEC FEE .45 _ 0921/01 OW18/01 SOLD HOT TOPIC INC HOTT -C303 25.74770 33.455.89 EXECUTION BY RSSF SEC FEE 1.12 £LOSS£00 IN9 ANGS 027 0420010244 007 Y403 59LLZZOO-V.Ld3 EFTA01323828 OAARED 21410Iner nS LeMIS.LY OA%EO SbeSiVARY CCEICE SERVICM YOUR ACCOUNT Beer. Stearns & Co. Inc. Cree. San Sonnies Cap. BEAR 245 Park Avenue New York. New Yea 10167 One 1.revelcsn Cseter Morel Omeree New on 20 3 t STEARNS (212) 272-2OOO alb 2t01020 INTERNATIONAL CHARTABLE 20 K21 STAribrea P2A00 September 1.2001 TristOJOH September 28.2001 Transaction Detail (continued) ACCOLArt 10101), TALOINEA LAMM INVESTMENT ACTIVITY (contuse LAST STA111.8ra ALAN{ 31. 2C01 SETREVE41 MADE OATS OM SOlD macros 0006.056 SnilalCUSP °UMW( nacc COO /MOUNT CREW' WOJI0 O9/21/O1 O8/18iO1 OUIKSILVER INC ZDK -2.500 14.01130 34 837 O8 0 EXECUTION BY RYAN COMMISSEN SEC FEE 17500 1.17 0 09/21/01 09/18/01 SOLO ROSS STORES INC EXECUTION BY GSCO SEC TEE .51 ROST -500 25.15000 15.074.49 09/21/01 09/18/01 SOLD SKECHERS USA INC SKK -1.900 16.19200 30615.77 m Cl A EXECUTION BY K CO COmMISSION 133.00 C 09/21/01 09/18/01 BOUGHT SEC FEE 1.03 TOMMY HILEIGiR CORFLORD rn O9/21/O1 09/18001 SOLD EXECUTION BY BUCK 031.61ISSION 42.00 UNITED STATIONERS INC 700 9.30140 6.567.98 USTR -200 28.48470 5.681.75 EXECUTE./ BY UK SEC FEE .19 O9/21/O1 O9/18O1 BOUGHT VENATOR GROUP INC 2 1003 13.70280 24,788.O4 EXECUION BY BUCK COLIMISSION 10600 r O9/21/O1 09118/01 BOUGHT VANS INC EXECUTION BY MT COUMSSION 15.00 VANS 500 11.49000 5,775.03 09/21/01 09/1801 BOUGHT VANSINC VANS 500 12.43330 6.231.6.5 EXECUTION BY MONT 09/24/01 O9/19O1 SOLD BEBE STORES INC BEBE -500 17.24170 8.605.56 EXECUTON BY RSSF SEC FEE .29 _ AS Cf 09/194)1 O9/24/O1 09/19/01 SOLD - CHRISTOPHER & BANKS CORP CHBS -1.400 24.4465O 34.208.95 EXECUTION BY SVC SEC FEE 1.15 AS OF 09/19/01 OLOSS£00 N19 ANUS 02? 081101:1218 001 V5021 99LLZZOO-V.Ld3 EFTA01323829 CLEARED we/own RS Yniase GAZED INAXSIDRRY OFFICE SERVCING YOUR ACCOUNT Boar. Stearns & Co. Inc. BEAR 245 Park Menu° New York, New Yak 10167 DR fAtincesn Ceres Nat ems. Mat Trot 11201.3859 12121 272-I000 STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE 21 a:: STA-rxwbfr PERIM SEXCIXOLY 1.2001 THR0UGA Septenter 2& 2001 Transaction Detail (continued) ACCCUTT WIRIER TAXPAYER RAMER INVESTMENT ACTIVITY (renUnued) LAST STATEWLET AVENIA 31.2001 SEMMES, 'ROE DATE DATE TRANS/VEX DESCRPtst Snaltueuge Ourann FREE GEM MEOW CECO MOW 09/24/01 09119/01 SOLD CHICOS FAS INC CHS -700 22.63850 15.782.42 EXECUTION BY v/tC0 COMWISSIDN 49.00 C) SEC FEE .53 0 09/24/01 osnotto soul AS OF OW19/01 FOOTSTAR INC DECuTION BY BUCK tYS ,SCO 32.58960 16,249.25 WaliSSION 30.00 -n 09/24/01 09/19/01 SOLD SEC FEE AS OF 09/19/01 GENESCO INC .SS GC0 -703 17.16280 11.956.55 WHIN RIGHTS TO KROH-SE PREFRD C SIX UNDER CERTAIN CRCWAS1MWE in EXECUTION BY BUCK CCO.WESSION 42.00 SEC FEE .41 AS OF 09/19471 09/2401 09/19(01 SOW HOT TOPIC INC HOTS -700 24.11900 16.86733 EXECUTION BY RSSF SEC FEE .57 AS OF 09119.01 09/24/01 09/19101 SOLD CAIIKSILVER INC 20A -1.400 13.86070 19305.33 ExECUTCN BY BUCK r C01.4416SION SEC FEE AS OF 09in SOT 84.00 .65 0924/01 09/19/01 SOLD ROSS STORES INC ROST -400 24.95000 9.984.66 EXECUTION BY GSCO SEC FEE .34 AS OF 09119/01 09/24/01 09/19/01 SOW RUSSELL CORP RML 4,403 14.88711 20,742.25 SLOSSE00- 019- ANGS WITH RIGHTS TO PURCHASE PREFREI MK UNDER CERIMN CIRCUMSTANCE SEE NOTE'S ON BACK EXECUTION BY BUCK CONNISSON 84.00 SEC FEE .70 Ca" 00/2SODEIZSII (1)I VICO to I8 b.) b.) EFTA01323830 atAAGO nO10..)04 rrs NIWater (YAWED 0231,00.1te OFFICE SERVCING YOUR ACCOUNT Bear. Stearns & Co. Inc. Par. Stem Searnice, Cep BEAR 245 Park Avenue New Yak. New York 10167 Ow Match Ceres Not Onninn. Ma Yon 112014859 STEARNS (212) 272-2000 0121 272102) MITERNAMNAL CHARITABLE 22 a 24 STRIA EM PERIOD Upteenter 1,2031 1, 01OUGol Septerther 28.2001 Transaction Detail (continued) ACCOCINT MAMA Illr5 'rain MYER INVESTMENT ACTIVITY (continued) LAST StATIDANT August 31.2001 SETIUME91 rust an an TRAPAACIOY OES01.110,1 Gown SDA90/015, Pea o w Asi0.941 CREW /MOM 09/24/01 0 SOLD ALBOTS INC Ile -2.350 26.97140 63. 01.1 EXECUTION BY VKCO ersamoODN 164.50 SEC FEE 2.12 0 09/24/01 09/19101 SOW AS CC 09/19,171 TIMBERLAN0 CO-CL A EXECUTION BY BUCK YbL -700 28.20000 19.692.34 COMMISSION 42.00 -n 09/24/01 0619/01 SOLD SEC FEE AS OF 09/19101 .66 UNITED STATIONERS INC USTR -900 27.51100 24.744.07 EXECUTION BY SU(C C SEC FEE .83 in 09/2501 09/20/01 SOW AS OF 09/19/01 ALLOY INC (FM ALLOY Mug MO ALOY -1,900 11.15000 21.169.29 DIMON BY MSC SEC FF1 .71 09/25/01 09120/01 SOLD BEBE STORES INC BEBE -1.400 17.55000 24.554.18 OCECUTiON BY RFSF SEC FEE .82 09/25/01 09/2001 SOW BOMBAY CO INC BBA -400 2.12000 812.97 r MTH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTOR BY BUCK COMMISSION 20.00 SEC FEE .03 AS OF 09/2001 09125101 09/20/01 SOLD BUCKLE WC BXE -1.050 15.75250 16,461.57 SEE NOTE 5 ON BACK EXECUTOR BY Ma _ COWITSSION 63.00 SEC FEE .56 . 09/25/01 09/20/01 SOLD CHRISTCPHER & BANKS CORP DOS -4.000 23.89790 95.573.41 EXECUTION BY SMC SEC FEE 3.19 9LOSS£00 IN9 ANGS 027 01210,01:18SS 001 89LLZZOO-V.L43 EFTA01323831 Ca/R° TnX0V314 XIS WMCLOr OMED SLISIDINY OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. Bev. Steins Setufat Can. BEAR 245 Park knanuct New Yak, New York 10167 Mentent Ont. North Onallri Ike York 112014859 STEARNS (212) 272-2030 12121272.10:0 INTERNATIONAL CI-IMITABLE 23 n :e STAWIIENT PEFOOD Septerter 1.2031 THROV3H September 21 2001 Transaction Detail (continued) ACCOJNT WANK ME, TAxPAYEA Watt INVESTMENT ACTIVITY (continued) 'AST STATD.CHT arquat 31.2001 SITTIOAINI MCI MU DATE MANS/COON OESCRP0Ok SISISCIMUSI COMM ME NW ANOUNI CREW NAOUNT 09/25/01 09/20(01 SOLD GUITAR CENTER INC MC 800 9.84000 7,856.73 EXECUTION BY SUM SEC FEE .27 GENESCO INC 0 09/25/01 09.20101 SOW -1,7C0 16.71910 28.304.52 WITH RIGHTS TO PURCHASE PREYED STK MAR CERTAN CRCUIASTANCE EXECUTION BY BUCK CCAtuESSION 102.00 -n 09/25/01 09/2001 SOLD SEC FEE HOT TOPIC INC EXECUTON BY RSV .95 HOW -1,100 24.69140 27.364.62 SEC FEE .92 C 09/25/01 OW20/01 SOLD K-SWTSS INC-CL A LAWS -1.650 27.37000 45,14199 rn 09/25/01 0920/01 SOW EXECUTION BY SVC SEC FEE KOItS CORP 1.51 KSS -1,550 43.58330 67,443.86 EXECUTTAI BY BUCK cousessioe 93.00 SEC FEE 2.26 06/20/01 SOLD quethivie WC ZQK -1.800 12.26170 21,947.32 EXECUTION BY BUCK COUMISSON 108.00 r 09/25/01 09/20/01 SOW SEC FEE ROSS STORES INC .74 ROST -300 15.91000 7.767.74 EXECuTiON BY SwC SEC FEE .26 09/26/01 09/20'101 SOW TUESDAY MORNING CORP-NEW fue§ -1,000 9.72500 9.709.67 DICTION BY JEFF SEC FEE .33 09126/01 09/21/01 SOW GUITAR CENTER INC GTRC -700 9.24500 6.456.28 _ EXECUTION BY SLKC SEC FEE .22 LLOSS£00 IND ANGS 027 01,2001:123$ COI 69LLZZOO- V.L43 EFTA01323832 CLEARED nwCual ers WMOLLY OANE0 SLIISIOARY OFFCE SERVICING YOUR ACCOUNT Bear, Steams F. Co. Inc. Bev. %lam Sycron Cap. BEAR 245 Park Avenue New York. New York 10167 DM MelfttolCh Cen's Nati °Main ML. York 112masso STEARNS (212) 272.2000 (Ma 272.1000 INTERNATIONAL CHARITABLE 24 0. STATEMSC PEWOD Septerrow 1.2001 80080H Seplerrter 28.2001 Transaction Detail (continued) *LONNY PAMSER 7A0AYER WYSE" INVESTMENT ACTIVITY ersandnuad) LAST STAITIATNT Auguft 31. 2001 SITTED/11.1 MAIM DAIL CLUE IRMISACTION caoarncer STIMOUEUSP CHAIM IRE MEC AVOW CREW JJACWIT 09/26/01 09/21/01 SOLD GENESCOMC GOD -1,000 16.16050 16,084.06 C) WITH RIGHTS TO PURCHASE PREFRO STK MCCR CERTAIN CIRCUMSTANCE EXECUTION BY BMX 0 09/26/01 09/21/01 SOW COTABSSCN SEC FEE HOT TOPIC INC 60.00 .54 MOTT -1.000 22.05000 22.034.26 DICUTION BY RISC SEC FEE .74 E I 09/26/01 09/21C1 SOLO NIKE INC-CL B NKt -1.g00 41.78810 62.575.06 EXECUTION BY BUCK COMMISSCN C SEC FEE 9000 209 in 09/26/01 09/21/01 SOW SHARPER IMAGE CORP DECUTION BY SOX SEC FEE 2.00 SHRP -7.000 8.53550 59.731.50 09/26/01 09121/01 MILD WitSONS LEATHER &Pint .1.500 lirega30 75.084.44 EXECUTION BY SucC SEC FEE .51 09/26101 09/21/01 SOLD WAL-MART STORES INC WMT -700 44.15000 30846.96 NEWTON BY BUCK COmkaSSION 42.00 r 09/27/01 09/24/01 SOLD SEC FEE NAUTICA NI 1.04 SFS MC NAUT -400 11.45000 4.584.84 EXECUTION BY RSSF SEC FEE 16 09/27/01 09/24/01 SOLD PHILLIPS VAN HEuSEN CORP Pm 16.10480 8.011.67 WITH WARS TO PURCHASE PREFRD STK UNDER CERTMN ORCulASTANCE EXECUTION BY BUCK SLOSSE00- 019- ANGS CDAMSSION 36.00 SEC FEE .21 09/27/01 09/24/01 SOLD WILSONS LEATHER EXPERTS INC WISH -1.100 9.99140 10.975.17 EXECUTION BY NOD SEC FEE .37 022 OIIREIDI:Ilt68 001 WOO In I8 b.) IJ --J O EFTA01323833 CLEAMO MAW* ITS *MALY OWNED SPASOMY OFECE SERNCING YOUR ACCOUNT ate Sian Saul* C Bear. Steams & Co. Inc. BEAR 245 Park Avenue Cce *MOO *us NOM I1Natps TAN 11201.411S9 STEARNS New Yak. Now York 10167 (212)272.2000 PI)) 2/2.1000 INTERNATIONAL CHARITABLE 25 0124 STATWENT MOW **MON 1.2001 *Mai Septenter 26.2001 Transaction Detail (continued) ACODIAIT WAREN TAXDAYER Swum INVESTMENT ACTIVITY (continued) tASE READ/ova Avow, 31.2001 SEMI/EWE TRACE OAR DATE TRANSACTION DESCRPTIN SHADOIADJUP augury PRICE DEW AMOUNT MEW Ware 09/28/01 09/25/01 SOLD ANNTAYLOR STORES CORP ANN -850 21.06160 20.388.22 SEE NOTE ON BACK ExECUTON BY BOCK COMMISSION SEAM 0 TOTAL SEC FEE .69 $471.996.85 52.677.608.80 -n MONEY FUND ACTIVITY C DATE 1.00A1 TRONSACE*11 DIESOIMION Mal/CUSP IZUWIrrf PNa COE AIKUNI CAM AMOUNT rn 09/01/01 OPENINGBALANCE 1,319,866.11 09/19/01 BOUGHT GTDEI IgiaftWailerouo 800.000 1.0000 800.000.00 09/2101 BOUGHT DIZINIMUMFaio BUY GT= 1.000.000 1.0000 1.000.000.00 09/21/01 DMDEND THEIREASURERS FUND INC uomESTIC PRIME kW PORTTOUO &on 976.96 r 09/21/01 DIVIDEND MONTHLY MADERO THE ARSAFitliStaikr ogotio GTDIOC 2.580.15 MONTHLY DIVIDEND 09/21/01 REINVEST 1RfA.SpURE4SailIgekotio 6Thir 976.96 91646 MONTHLY DIVIDEND REINVESTED 09/21/01 REINVEST THE RERS FU it4s GTOtr 2460.15 2.580.15 _ COMET R S MM REHE NO110 MONTHLY DIVIDEND REINVESTED 09125101 BOUGHT GTMOC MANWAY18460 BUY 300.000 1.0000 303.000.00 6LOSS£00 IND ANOS cal 0}7901:1214 001 vS00 ILLLZZOO- V1.43 EFTA01323834 01000 DEROuGH ITS 01.0.1.Y COWED SVOSEPARY OFFICE SERInCe4G YOUR ACCOUNT Bear. Stearns & Co. Inc. Ss in swans Coo. BEAR 245 Park Avenue Coe MEeco201 Cris NOrth Booklyrt Noe York 11201-3559 STEARNS New Y0(3, New York 10167 1212) 272.2000 (212) 272.ICCO INTERNATIONAL CHARITABLE 26 >» 17A111AVET PDICO Septerrew 1.2001 notOuGH Seplemar 28. 20D1 Transaction Detail (continued) Ara. *a Earta TAXImeR Nowa MONEY FUND ACTIVITY HONRYJON EAST STATDAEWE ALOtiSt 31, 2001 DOT ACCIAY DOICS/Cla DESCRIPIION SYMBOtaISP avers MICE DM MOW CSIOIT 01103210 09128/01 CLOSINGBALANCE 3,423,403.52 C) TOTAL 5.2.103.537.11 53.537.11 DIVIDENDS -n DATE DESESIPTO4 SYSAIWOJSIP CUIAIDIY RAN CR DEBIT AI/OUPO CREW 21.100./ 09/07/01 C LIZ CLAIBORNE MC REC 09117,01 PAY 09107/01 UZ 2.000 0.1125 225.00 in 09107/01 09/17/01 PHILUPS VAN HEUSEN CORP REC oarzum PAY 09A)7/01 TALBOTS INC PVH 2.000 0.0375 75.00 TLS 4350 0.0800 380.00 RFC 09104.01 PAY 09/17/01 TOTAL 5680.00 INTEREST r DATE DESCRIPTION SYVICUCUSP OJMIIIY RATE OW cal Waal OWN MEOW 09/21/01 INT CR 102-37580 SEP 01 2.118.33 TOTAL 52.118.33 080SSE00- O19-ANGS 027 CO21101:123$ COI %ICC Tn I8 IJ IJ EFTA01323835 CLEARED ~OH IT8 ~XL OWNED SUILSONAY OFFICE SERVICING YOUR ACCOUNT Inc Supra Saunas Cap Deaf. Stearns & Co. Inc. BEAR 245 Park Avenue New Yak. Now York 10167 CAA Larma Opt« Amin INS BEN• Tot 11roI.NE9 STEARNS (212) 272-2000 121322i2-1000 INTERNATIONAL CHARITABLE 27 un STAMINA/ ;Irmo Septentet 1.2031 ~MN Septette( 292001 Transaction Detail (continued) ACCOUNT ~ER Me TAMMY. MAW MISCELLANEOUS TAW' STAITNENT AM« 31.2001 DATE MOM TPANSACTITAI MOOT« OEM NANDI OLECIT ~IT 0907/01 JOURNAL 08/01 CLR CHG 102-07580-23 105.00 09/1001 JOURNAL TO: S17/102.07580.2.USII 105.00 0 09110/01 JOURNAL FROM SJZ/102-07580-1-USD • JRL • 105.00 z TOTAt 5-21000 5105.00 -n Trades Executed Pending Settlement rn z SCITUNtUti DAn 10/01/01 Two( DATE 09/26/01 IMINICTICA SOLD tHSCR•1104 PHILLIPS VAN HEUSEN CORP WITH RIGHTS TO PURCHASE PAM() StauCuSP PVH Oman -1.400.00 eett 9.6179 COP ~URI OEM AMOUNT 13.379.81 10101/01 09/25101 SOW SKECHERS USA INC SILC -5.100.00 13.0719 66.292.46 CL A r 10/01/01 10101/01 09/26/01 09/26/01 SOLD BOUGHT SHARPER IMAGE CORP TARGET CORP SHRP TGT -700.00 400.00 8.1450 31.2854 12.553.16 5,686.30 10/01/01 09/26/01 SOLD mucus LEATHER EXPERTS WC VA.SH -800.00 9 7,184.76 10/02/01 09/27/01 SOLD SKECHERS USA INC -2.000.00 12.0687 24.001.59 CL A 10/02/01 09/27/01 SOLD SHARPER IMAGE CORP SHRP .1.850.00 8.1160 14.999.09 _ 10/02/01 09/27/01 SOLD YIUONS LEATHER EXPERTS INC WLSN 4300.00 8.4938 5.081.11 10/03/01 09/28/01 SOLD COACH INC CON -400.00 26.5000 10,556.64 10/03/01 09128/01 SOW SKECHERS USA INC SKK -2.900.00 11.9188 33.160.52 CI. A 18055£00 IN9 JAGS 02/ 0.0101:14.91001 Yeoe £LLLZZOO- V1.43 EFTA01323836 =USD namot in %HOLLY PACO staSICAPPY OFFICE SERVICING YOUR ACCOUNT be. Son Swan Corp. Bear. Steams & Co. Inc. BEAR 245 Park Avenue New Yak, New York 10167 Ov ad -th Cant Male irooWn. Ms Vat 112014$0 STEARNS (212) 272-2003 RIZ 222.1000 INTERNATIONAL CHARITABLE 28 01 re STATERENT PERKO Sepnmber I. 2001 Ronal SI(XerrEef 2t 2001 ACCUNT RINSER Trades Executed Pending Settlement (continued) TAXPAYER KAMER LAST rower Aueel 31. Pool SETRIMENI MOE Oat ONE TEWSKTKO. Ma/TM SYMEWCUSIO CIJAWITTY pMtF MAT AliatO CROW wean 10/03/01 09/28/01 SOLD VANSINC VANS -600.00 11.1129 6.640.51 10/03/01 09/28/01 SOLD WILSONS LEATHER EXPERTS INC 1VLSN -600.00 8.5600 9120.82 TOTAL 0 no Yen min a rx a0cew ha, - laden Pi Syne/ $12 553 6 $192.103.41 z m End of Staternen C rn z -H r _ NOSSECIO INS ANGS 021 00,21.01:1238 001 tLLLZZOOVL43 EFTA01323837 O.EARED 11410901 na WIDOUX 0%960 SLIISRARY WEE SERVICING YOUR ACCOUNT bat Siert. Seaella Cap Bear. Steams & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 One Vetreesh Cents Ite0i Crocreerk *meat 11201.1659 STEARNS (212) 272.2OO) RIZ) 272.1000 INTERNATIONAL CHARITABLE STAISIRIIT Pm= My ZS 2001 meoucor Awn 31.2001 ACCOLIR SAW What's In This Statement TAXPAYER 'LaW LAST STATEMENT 611/ 27.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 C/0 FINANCIAL TRUST COMPANY ' Transaction Detail 7 ATTN LARRY KEMP Fund Activity 41 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 0 z ii 5 Your Portfolio at a Glance Market Value of Your Portfolio m TOTAL VAWE OF SECURITIES THIS PERIOD 6.605.033 CMa & Equivalent i millaii862.4O5 52.413.776 z NET CREDO BAUUJCE 542,539 Equhl05 56.605.033 MONEY MARKET Turm BALANCE 1.319.866 55.927.165 MO Current market value NET Bounv T1Y peloOO 58.467,438 MI last uxemonrs market value r NET EQUITY LAST STATEMENT 8.340.961 CHANGE SetCE LAST STATEMENT 126,476 There are no 'Stop Loss' orders or other pending buy or sell open orders on rile for your account. _ ESOSSECIO IN9 ANGS gm "Musrmvy n Ix Rterralcnal purposes one. t It Men ants, R.sneM. Utereen sheaf De RUMS 5x y%r recen) See renrserde Re .-99161 tenon ., ,,,, 5LLLZZOO- Vida EFTA01323838 WARM 1141CuGH wHou. OAMD SUBStOtar Bev. Swans ScotOn Cap. Coe Meoccan — /lath boat," tire YT 11201.3859 (2121212.1CCO INTERNATIONAL CHARITABLE 2 • 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r _ P8OSSE00 IN9 ANGS Oh OlvOun:12:11 001 9e% 9LLLZZOOV.L43 EFTA01323839 °LEAPED MROVGH ITS MOLLY &MOO SLISSOAMt OFFICE SERviCaK YOUR ACCOUHI %MAWS Scams Cay. Beer. Stearns & Co, Inc. BEAR 245 Park Avenue New York. New York 10167 Ow *meth WO WM *.city. Nrs MY 112014STO 12121272.100) STDMINS (212) 272.2000 INTERNATIONAL CHARITABLE 3 0 sr STATEMMT PO MO July 28.2001 TOMO, MOM 31, 2001 Accouar SUMER Cash Flow Analysis Income Summary TLXIIMTR nes PONOD MIS Mal KM WWI LOT STAMMICT fl y 27. 2001 Opening Balance 51,147,227.45 Dividends 3.917.94 34.829.38 Cap. Bond lit 0.00 3,703.01 Securibes Sold 2.044.726.41 Credit Balance S. 2.423.54 18,980.94 Matey Fund 2.132.845.26 Total 56.341.48 657.513.33 Dindendsanterest 3.024.04 0 MiSCOUMMUS 8,973,803.48 Shot Divklends Margin Int. Paid 0.00 0.00 .709.39 -209.42 Amount Credited 513.154.399.19 -n Securities Bought -2.602.439.27 Money Fund .1,203.317.44 Portfolio Composition rn Miscellaneous Amount Debited -9.953.331.30 $-13.759.088.01 Cash/ash Equvalent fatties 1.862,405 6,605,033 Net Cash Aahty -604.688.82 Total 58.467.438 Your Portfolio Allocation ciosinrsiance 5542.538.63 r Cash a Equiralert Cash Balance Summary 22% MOOG CLOW' Cash 386,396.07 542.538.63 Margin 760,831.38 0.00 _ Net Cash Balance 51,147,227.45 5542,538.63 78% SSOSSE00 IN9 ANGS fl ak/7 mimi MM. 6O/ Warm mitt s'a mot May. Tro attram ammo. l oerml ham m smote nMtd my, a mr Ler1M7 027 09O101.I2 II 00I VT% LLLLZZOO- V.Ld3 EFTA01323840 Cs.EMID rwrmoom IIS mar( ONT40 SUMOstRY OFFICE SERVCING YOUR ACCOUNT Boar. Steams & Co. Inc. Sur Smarm Moan ø'n BEAR 245 Park Avenue GM tiontech Om« NOT &CMOs Mot Ott 112012359 STEARNS New Ye" New York 10167 (212) 272-2000 0121272.1DM INTERNATIONAL CHARITABLE 4 or st STATEMENT PM= Aty 28. 2001 IHROutto &Oat 31.2001 Your Portfolio Holdings ACCOUNT MAtIeFi CASH d CASH EQUIVALENTS TODAY', tOSOM UST ITATMENI July 27. 2001 0ESCdMIN ~CFI (STOKED (UMW SWINIAIUM. LOANIMI MCC VALUE ~UAL IMMIAE MIDI%) CASH BALANCE 542.539 THE TREASURERS FUNO INC GTDXX 1.319.866.41 1.0000 1,319.866 40.916 3.1000 O DOMESTIC PRIME MM PORTF000 TOTAL CASH & CASH EQUIVALENTS 51.862.405 540.916 -n EQUITIES Equities & Options in °twerps AMERICAN EAGLE OUTFITTERS INC NEW sM AEOS jD ACM TYR CASH 21,100 25.7500 Ø MO 543,325 ESTIMMI) MIMS DODO ~NI 5O N ALLOY ONLINE no? CASH 3,700 16.0000 59,200 ANNTAYLOR STORES CORP ANN CASH 1,150 33.5000 38.525 AUT0ZONE INC A20 CASH 900 46.2000 41,580 r BROWN SHOE COMPANY BEBE STORES INC BWS BEBE CASH CASH 3.600 2.900 15.1000 30.3800 54.360 88.044 1.440 2.6490 JOSEPH A BANK CLOTHIERS INC JOSS CASH 3.800 5.7900 20,844 BOMBAY CO INC EIBA CASH 6.400 3.0400 19.456 .BUCKLE NC SKE CASH 1,550 20.0000 31,000 CHILDRENS PLACE RETNL STORES PLCE CASH 500 26.0000 13,000 _ INC COSTCO WHIN;es CORP-NEW COST CASH 1,100 37.4100 41.151 CHRISTOPHER & BANKS CORP CHBS CASH 13,603 28.5700 388.552 CANDIES INC CAND CASH 31,500 3.1400 98.910 98055£00 IN9 JAGS 027 04101/01:12:11 CO1 V416 8LLLZZOO- V1.33 EFTA01323841 Can= 'MOUS., MI %ICILY Ovadas SA11390MY OFFICE SERmaNG YOUR ACCOUNT In. San Sinn* On Bear. Steams 6 Co. Me. BEAR 245 Pert Avenue New Yak. New York 10167 Ors Sash Inn. Osier at Not Yet 112014•SS STEARNS (212) 272.2000 RIO 2121000 INTERNATIONAL CHARITABLE 5 C, 57 STATEMBIT PEIO0 AC72E 2001 11.110U0I1 A41)St 31. 2001 Your Portfolio Holdings (continued) ACCISAT MYNA TAAnY01 WOW LAST STATISIDIT key 27.2031 Equine* 3 Options (0:01760/99 ACC? sumo Ensue Cavell orsawnon mecums* net OUM/M1, PRAM YALE Waal ROSA( YEW IV CACHE INC NEW CACH CASH 8.550 3.9900 34,115 CHICOS FAS INC CHS CASH 2.500 37.8000 94.500 0 CHARMING Sit:WPMINC CHRS CASH 1.700 6.8200 11.594 DEB SHOPSINC DEBS CASH 1.700 22.5900 38.403 510 1.3280 FOOTSTAR INC FTS CASH 1.500 39.1100 58.665 -n FEDERATED DEPARTMENT STORES erc47EL FINLAY ENTERPRISES INC FD FNLV CASH CASH 1.500 7,200 36.3100 11.3000 54.465 81.360 C GADZOOKS INC GADS CASH 5.000 14.1400 70.700 in GUITAR CENTER INC APPAREL GROUP LTD GTRC Gil CASH CASH 900 20.850 13.9500 9.1700 12.555 191,195 GERBER CHILDRENSWEAR INC GCW CASH 7.400 6.5500 48,470 GENESCO INC GCO CASH 4.300 23.0000 98.900 HOT TOPIC MC HOTT CASH 12.050 33.2500 400.663 HEAR% LTD EAR CASH 10.300 1.2200 12.566 r COm NEW I-MANY INC IMNY CASH 1.600 5.4500 8.720 HEAD NV HED CASH 5.000 4.3200 21,600 920 4.2593 NY RIGTSTRY HOLLYWOOD ENTERTAINMENT CORP HLYY/ CASH 1.200 12.0000 14.400 K.SWISSINCCI. A KSWS CASH 2.050 34.0800 69.864 123 0.1761 _ K MART CORP KM CASH 8.250 10.0400 82.830 KOHLS CORP KSS CASH 2.750 55.5000 152,625 UE CLAIBORNE INC UZ CASH 1.500 52.4500 78.675 675 0.8580 LSOSS£00 IN9 ANGS 027 06011011 ti 1 CO1 v•ft 6LLLZZOO-V.L43 EFTA01323842 OskeCO. 1MdXM rTS vvmCia.Y QM» SIASC4ARY OFFICE SERVICING VOA ACCOUNT Bear. Stearns & Co. Inc. &us 10inn S0u1.10 Cap. BEAR 245 Park Avenue Cap 00300i Cron Path trope" Ps Yon 11201.3851 STEARNS New York. New York 10167 (212) 272.2000 a 1a 2 72-1CCO INTERNATIONAL CHARITABLE 6 N57 31ATE101.3 PEIPOD luy 2e.2001 THROuOM &gat 31. 3031 Your Portfolio Holdings (continued) AØ ~ER TAX0Artit 111.140/t STATturra My 27. 2001 Equities & Options (continued) 4:01 PIC CS01.41110 WM« OPSCRPTION 511.00.ØP Gummy PRICE VOLLE »M41 Yt10 (Vp STEVEN ~DEN LID SHOO CASH 1.600 14.7600 23,616 MAXWEU. SHOE CO INC.CL A MAXS CASH 3.300 15.9490 52.632 0 NOVEL DENIM HOLDINGS LTD NAUTICA ENTERPRISES INC WLD NAUT CASH CASH 11.550 6.650 9.9500 14.0500 114,923 93,433 POW RALPH LAUREN CORP-CL A ILL CASH 15.200 23.7200 360.544 OFFICE DEPOT INC ODP CASH 1.100 13.9000 15.290 1 1 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 3.000 16.4500 49,350 sIC OSHKCG/II3 GOSH INC CL A GOSH* CASH 1.100 30.9700 34.067 264 0.7749 in PETSMART INC PHIWPS VAN HEUSEN CORP PEW PVH CASH CASH 1,000 2.030 7.9300 14.7700 7.930 29.540 300 1.0156 QUTKSILVER INC ZQK CASH 28.700 23.0200 660.674 RUSSELL CORP RAIL CASH 2,300 17.1000 39.330 1,288 3.2749 SKECHERS USA INC Si« CASH 18.400 20.9500 385.480 CI. A r SHARPER DACE CORP SHOE CARNIVAL INC-IND SHRP SCVL CASH CASH 9.550 9,200 10.0000 13.1000 95,500 120,520 SYMBOL TECHNOLOGIES INC 581. CASH 2.400 13.5000 32400 48 0.1481 TUESDAY MORNING CORP-NEW TUES CASH 1.000 14.1800 14.180 TALBOTS INC TLB CASH 5.150 37.1200 191.168 1.548 0.8621 _ TOMMY HILFIGER CORP.ORD TOM CASH 20.300 12.9000 281.870 MATEO RETAIL GROUP INC URGI CASH 15,150 8.5000 128,775 UMTED STATIONERS INC USTR CASH 1.800 31.5100 56.718 \OWING VANS CASH 16.200 15.9400 258.228 88055£00 INS JAGS 022 0Ø;11:110a Val 08LLZZOO- V1.43 EFTA01323843 0.4A22 Tlisarei ITS VeriaiN 0M40 SUPSIPARY OFFICE SERI/CENG YOUR ACCOUNT Us Stan Scones Cop Bear. Stearns & Co. Inc. BEAR 245 Park Avenue Ow lAtinson Cents Mot &Sys. Mw Tort 112014859 STEARNS New York. New York 10167 (212) 272-2000 012) 272.1CCO INTERNATIONAL CHARITABLE 7 dr STATELENT PIOSCO Ls 28. 2001 THROW)) Accost 31.2001 Your Portfolio Holdings (continued) sCOCcoT SUMP mown) MAW UST STATOIST Arco 27.2001 Equities & Options (continued) MOTT 137IVAIXD CINOIDST OLSCR•710N SVIASOLCIMP fl MUM RICE YAW! MIKA PI .A110 SC WILSONS LEATHER EXPERTS INC ;ASH CASH 8.350 18.5900 155.227 WET SEAL INC-CIA YAW CASH 17,450 19.9900 348.826 Total Equities& Options 0 TOTAL EQUITIES $6.605.033 56.605.033 57.216 $7.216 z T e l YOUR TOTAL ESTIMATED ANNUAL INCOME 548.132 YOUR PRICEOPORTFOLIOHOLDINGS S8.467.437 m z -H Transaction Detail INVESTMENT ACTIVITY r SEMITIANT DUCE DATE alt TIONIACTION 01300211204 STIAIOAUSIT COMMIT MOM DWI AMO.M mon MIOONI 07/30/01 07/25101 SCUT BOMBAY CO INC ELBA -400 2.70000 1,044.96 WITH RIGHTS TO PURCHASE PREFRO SIX LACER CERTAIN CRCuTASTANCE EXEGETIC./ BY BUCK CCSOASSION 20.00 _ SEC FEE .04 07/30101 07/25/01 SOLD FOOTSTAR INC 115 4,450 35.07970 50,761.87 EXECUMN BY BUCK COMMSSION 67.00 SEC FEE 1.70 680SSE00 019 ANC'S 027 C401/01:1211 001 I 8LLZZOO-V.L.43 EFTA01323844 WARS, nwSr... YAW" CLAWS SUISIOARY OFFICE SERVICING YOUR ACCOUNT Sow. Stews STOr An Cap Bear. Steams 8 Co. Inc. BEAR 245 Pact Avenue Near York. New York 10167 CAT laststech Cate 'fag OLLTASTL Wm York 111014/59 STEARNS (212) 272-2000 013) ST2-1000 INTERNATIONAL CHARITABLE 8 or ST STATEMENT Immo Aly 28.2001 1NROUCILI k..9.at 31.2001 Transaction Detail (continued) *rata moisER TATTLAVTA miuSER INVESTMENT ACTIVITY LAST STATVAD4T My 27.2001 StrtImf Pa ?OM QMZ DATE TAANSFE1011 OESafited smear:us, PLASM Paa OIL! Amara at= WOWS 07/30/01 07/25101 SOLD UZ CLAIBORNE INC UI •500 53.40210 28.855.15 EXECUMN BY BUCK COMPASSION 30.00 SEC FEE .90 O 07/3001 0725/01 SOLD STEVEN MADDEN LTD EXECUTION BY MITE SHOO -303 — 18.90000 5.654.81 Z T 07/3001 07/25101 SOLD SEC FEE .19 NAUTICA ENTERPRISES NC NAUT .700 15.24170 10.55183 EXECUTCN Be 1P140 I I SEC FEE .36 5 072001 07/25/01 SOLD NORDSTROM INa EXECUTION BY DRAW COMIASSIDN MN 400 22.23000 13.280.55 m 07/3091 07/25/01 BOUGHT SEC FEE 42.00 .45 PACIFIC SUNWEAR OF CALIFORNIA NC PSUN 500 23.38500 11.707.50 EXECUTION BY MONT 07/3901 07/25/01 BOUGHT SKECHERS USA INC SKK 2.700 19.75120 53.505.24 CL A DECLMON BY BLOT COMMIES/3N 162.00 r 07/30/01 07/2901 SOLD SPORTS AUTHORITY INC EXECUTION BY BUCX COMMLSSEN 25.00 USA -500 3.70000 1.809.93 SEC FIE ,07 07/3901 07/25/01 BOUGHT UNITED STATIONERS INC USTR 600 31.57080 18.957.48 DIEUTION BY SUCC 07/30/01 07/25/01 BOUGHT MAT& GROUP INC 2 2.700 15.52390 42.091.53 EXECUTION BY BUCK 06055£00- O19-ANGS COMIASSEN 182.00 07/3001 07/25/01 BOUGHT WET SEAL WC-CL A WTSIA 4,550 SIX SHIT ON 9100 SIG REG 07/1601 PAY 07/2401 oar asokottait cot VIM rn IJ V.2 -4 so IJ EFTA01323845 CLEARS° TNIPPLOI ITS mOur Maas StAISMTRY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Per San Swats. Cap. BEAR 245 Park Avenue 10167 One 1/mabls Cots ISM Proem New row 11Z01.3149 STEARNS New Yen, New Tort (212) 272-2000 12123 2I2-1C00 INTERNATIONAL CHARrIABLE 9 a ss remake coo lay 28, 2001 OVa &cost 31.2001 Transaction Detail (continued) ALCOurt asMEN TASTER mmeeR INVESTMENT ACTIVITY (continued) MST STATtuea My 27. 2001 SETTLEMIXT (MCC DATE ant (PM:SALMI% CtSCRIPTITN STMIOLCUSIO MIWITTIY PRICE OUST PAOSO CREPE /MOUNT 07131/01 07/26/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 400 38.92500 15.585.00 NEW EXECUTION BY RS5F C) 07131/01 07/26/01 BOUGHT CHRISTOPHER & BANKS CORP Sig 1.900 29.93200 56.88580 EXECUTION BY SUIC 07/31/01 07/2607 BOUGHT FEDERATED DEPARTMENT STORES FO 500 36.13000 18.110.00 wioceL ExECUTON BY BUCK -n 07131/01 07/26/01 SOLD CCGAMISSION STEVEN MADOEN LTD EXECUTION BY KITE 30.00 SHOO -300 18.53500 5.54631 C SEC FEE .19 in 07111/01 07/26/01 BOUGHT SKEWERS USA INC CL A ExECLITION BY UBSW COMMISSION 105.00 SICT 1.500 21.16400 31,686.00 AS OF 07/26/01 07/31/01 07/26/01 SOLD TALBOTS INC ItS -400 41.71430 16.646.16 EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .56 07131/07 07/26/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM BOO 13.87730 17,172.84 r ECECUT1ON BY UBSW COMMISSION 56.00 07/37/01 07/26/01 BOUGHT UNTIED STATIONERS INC USTR 1.100 31.28080 34,423.88 EXECUTION BY Sti(C 07/31/01 07/26/01 BOUGHT VENATOR GROUP INC 2 700 15.40000 10,837.00 EaCunON BY WOK COL•AISSON 42.00 T6OSSEOCIA19- ANGS 07/31/01 07/2601 BOUGHT VANSINC VANS 500 19.50000 9.765.00 EXECUTION BY MOM 07/31/01 07726101 BOUGHT WET SEAL INC-C4. A viTSIA 500 74.97300 7.516.50 EXECUTION By iNET commissoN 15.00 CRT OSVOMM12:11 VMS En IJ IJ 00 00 EFTA01323846 CLL.= meows. Fre VOCCLY 0v*CD 118.90818. cfnct SERNICING TPA ACCOUNT Bear, Stearns & Co. Inc. Orr Stews savor Cap. BEAR 245 PIA Avenue New York. New Yea 10167 Cr* Motace, caw Nee Bro21/88 14.9/ Yen 11201.3869 STEARNS (212) 272-2000 (212)2/2.1000 INTERNATIONAL CHARITABLE 10 all snrtvarr From My 28.2001 110916.1 Want 31. 2001 Transaction Detail (continued) .6220:141 NUWSEA 781PMER 921.181.11 INVESTMENT ACTIVITY (continued) LAST STAT12428/ July 27.2001 SLITU11017 1812E OATE alt IPAIISC11118 ocsownw Sweaucusw cmwory NSA DWI AVOW CROW MOM 07/31/01 JOURNAL CHILORENS PLACE RETAIL STORES PLCE .1,500 NC TO 517./IO2.07580-2.093 • JRL • 0 07/31/01 JOURNAL CHILDRENS PLACE RETAIL STORES NC FROM: 512/102-07580-14.50 PLCE 1.500 ii 08/01/01 07/27/01 SOLD CHILDRENS PLACE RETAIL STORES INC EXECUTION BY 110/PT PLCE -300 24.9%00 7,454.75 SEC FEE .25 08/01/01 07/27/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC M.0S rn 08101/01 0727101 SOLD NEW EXECUTION BY SVC ALLOY ONLINE ALOY 600 -500 37.16670 15.91000 22,315.02 7.939.73 EXECUTION BY DAM SEC FEE .27 08/01/01 07127/01 BOUGHT CHRISTOPHER A BANKS CORP COBS 400 28.57000 11,443.00 EXECUTION BY SVC 08831)01 07127/01 RID LIZ CLAIBORNE INC LIZ -500 52.71450 26,306.37 r DXCLMON BY MICO COMMGSION SEC FEE 35.00 .88 08/01/01 07127/01 SOLO STEVEN MADDEN LTD SHOO -800 17.18840 13,735.26 DECIATONETY KITE SEC FEE .46 08101)01 07/27/01 SOLD NAUTICA ENTERPRISES INC NAUT -700 14.89580 10.411.71 minim BY PHO _ SEC FEE .35 ceictiot 07/27/01 BOUGHT MKE INC-CL 8 300 47.14380 14,17914 CWOJTION 81:140:0 COMMISSION 21.00 Z6OSS£00 IN9 ANGS 027 1g1:1211001 WM t8LLZZOO-V.L43 EFTA01323847 Waal 00000N as %WOW/ Went) SusSaute OFFICE SERv1CINO YOUR ACCOUNT Bear. Steams & Co. ht. &O Sten Sautes Cap. BUR 245 Park Avenue New Mt, New York 10167 One Venue. Caner Nee Avner. Mew at 20 3659 21a 272.1000 STEARNS (212) 272-2C00 INTERNATIONAL CHARITABLE 11 dr STATEuExt Peo000 My 28, 2031 .1/44351 31.2001 Transaction Detail (continued) OCCOuNT NWBEB TAXPAYER NWSCR INVESTMENT ACTIVITY (conenued) usi STArniEvi My 27.2001 Sirt2710a MCC OM BAR IRMSACIOM CESCMrlYi $44K4Kunr Oug.NTItt Pala t070 M.I0u70 Oeten Aiwa 08,01101 07/27/01 BOUGHT POLO RALPH LAUREN CORP-CL A Fa 500 23.90670 12.003.35 SEE NOTE 5 - ON BACK EXECUTION BY VKCO COMMISSION 35.00 0 08101/01 07/27101 BOUGHT OUIKSILVER INC EXECUTION BY BUCK CONSAISSTON 18.00 10K 300 21.10000 6.363.00 0801/01 07/27/01 BOUGHT SKECHERS USA INC SKX 1,400 22.44530 31422.42 -n CL A EXECUTION BY BUCK COMAISSTON 84.00 C 08101101 07/27101 SOW TALBOTS INC EXECUTION BY BUCK 118 •900 41.87820 37420.12 in CO/405SM SEC FEE 54.00 126 z 08101/01 0727/01 BOUGHT VENATOR GROUP MC OlaniON ITY BUCK COATIAIESDN 228.00 2 3.800 15.74830 60.086.54 08102/01 07/30/01 SOLD ASHY/ORTH INC ASHY/ -1,700 7.18900 12.171.89 EXECUTION BY REDI ONAHISSON 34.00 SEC FEE .41 r 0602/01 07130101 SOLD CHILDRENS PLACE RETAIL STORES INC EXECUTION BY FOC° PLCE -1400 24.66951 36.988.02 SEC FEE 1.24 0892.111 07}3091 BOUGHT CHRISTOPHER & BANKS CORP CHITS 300 27.45350 8.251.05 EXECUTIN BY SLXC 0892101 canoe, SOLD HOT TOPIC INC HOTT -1400 27.04270 43.203.87 ExECUTON BY PET _ COADASSION 48.00 SEC FEE 1.46 08/02/01 07/30/01 SOLD LIZ CLAIBORNE INC to -200 53.25000 10.620.64 EXECUTION BY BMUR COMMISSION 14.00 SEC FEE .36 £6055£00IN9 ANGS 82? 01.01.01:12:11 031 va 58LLZZOO- V.L.43 EFTA01323848 araID ~OH its matt 0120) &u84200 orriCE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. ler. Rams Smau Cog BEAR 245 Park Avenue New York. New York 10167 Ow ileenokyn Ca« 1.222 ~100 Nes York 11201.3&59 STEARNS (212) 272-2000 I:21212701020 INTERINDONAL CHARITABLE 12 ors, STA112141312 .01000 Jury 78.2001 TIIROU0/1 AuSull 31.2001 Transaction Detail (continued) ACCCONT ~ER MIES TAY/221-2 ~ER INVESTMENT ACTIVITY (continued) MST SY2TekeDe My 27. 2001 = Darn 0001 CAR 12225.41102 CESO2P-00 ~KAMM «NM Pact 01317 WW2! 01t02 Av00.2 bevo2,01 07130/1 BONG SYMBOL TECHNOLOGIES INC 581. 400 12.07700 4.873.80 ExEcuitiN BY GAN OOMI.CSION 28.00 ku, 0 08/02/01 07130/01 TALBO NC EXECUTION BY BUCK COMPASSION SEC FEE 36.00 .83 TLB 600 41.39930 24.787.75 -n 08/02/01 07/30/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1,800 13.67140 24.749.52 EXECUTION BY mow COmieSSt3N 126.00 08/02/01 07/30701 BOUGHT VENMOR GROUP INC 500 16.30000 8200.00 EXECUTION BY %ACC° rn PoLeciSt.04 35.00 0802/01 07/30101 BOUGHT VANSINC VANS 400 17.62500 7065 00 D'art« BY mcivr - 08/03/01 07/31/01 BOUGHT CHRISTCPTIER & BANKS CORP GIBS 400 26.62190 10.675.76 caCuTiON BY INET COMIIISSNN 12,00 08/03/01 07/31/01 SOLD GHICOS EASING CHS 400 37.30000 18.604.37 EXECUTION BY FINK COINISSION 30,00 r 08/03/01 07/31/01 BOUGHT SEC FEE .63 HOLLYWOOD ENTERTMNMENT CORP CdafnoN BY NET HUM 2.400 8.54770 20.601.48 comiGra 72,00 08/03.01 07/31/01 BOUGHT KOHLS CORP 145.5 200 56.88420 11.405.84 EXECUTION BY MØ C04.4\1Ø 14.00 0803.01 07/31/01 SOLD WENS N THINGS INC .700 25.82630 _ 18,013.80 EXECUTION BY MLCO COLeALSSTON 49.00 SEC FEE .61 08/03/01 07/31/01 BOUGHT NIKE INC-CL B NKE 300 45.87000 13.797.00 EXECUDEN BY MLCO COMMISSION 21.00 P6OSSECIO INS ANGS 027 01012)10211 m1 22.4 98LLZZOO-V.L43 EFTA01323849 O.SARID OWOUGH rrs WHOLLY Owe SUOSOAJW OFFICE SEINICAYG YOUR ACCOUNT Bet. Steams & Co. kw. Sew Sams SewnMel Oleo BEAR 245 Perk Avenue New York. New Yak 10167 Akercteth Cnw WV Oreeltr. Not Yak 11201.3889 STURNS (212) 272.2000 (2121 2724080 INTERNATIONAL CHARITABLE STATEMENT PObOD Jury 28.2001 TICUOPI August 31.2001 Transaction Detail (continued) ACC T81rAl wOI WW" ,4.8•OL INVESTMENT ACTIVITY (continual) LAST STATEMENT .kw 27.2001 SLWIDAD4 Med DAR DM MAYSACIION DESCRPOON SMOUCLISIO ammo WC Cilin MOOT CHIte WNW 08103/01 07/31101 BOUGHT PIER 1 IMPORTS INC PIR 1.800 11.98250 21.709.50 wM4 RiGHTS TO PURCHASE COMMON STK UNDER CERTAIN CPCUMS1ANCE EXECUTION BY RSSF 0 06103/01 07/31/01 BOUGHT COMMISSION 126.03 TUESDAY MORNING CORP-NEW EXECISHON BY JEFF YOB 1.000 12.64000 12,655.00 06106/01 08/01/01 SOW CHICOS FAS INC CRS -700 37.31770 m 2&067.51 cacunow BY WCO Crumusecs 49.00 SEC FEE .88 08106/01 08/01/01 SOLD FEDERATED DEPARTMENT STORES FD .700 37.55550 26.230.97 ci B4C.OEL m EXEOftION 8Y BUCK COIVIMISSION SEC FEE 42.00 .88 08/06101 08/01/01 SOLD HOT TOPIC INC HOTT -600 27.13880 —115.249.73 DtECuTte4 BY NET H COMMISSION SEC FEE 18.00 .55 ceoettn 08/01/01 BOUGHT JONES APPAREL GROUP INC ANY 1.100 33.58920 37.040.12 EXECUTION BY MECO r 08106/01 08/01/01 BOUGHT CCIAMSSION UZ CUIBORNE INC EXECUTION BY MLCO 77,00 LIZ 600 52.63079 31,633.48 COMMISSION 42,00 08/06/01 08/01/01 SOW PACIFIC SWJVIFAR Of CAUFDRMA PSUN -tfroo 20.90500 18.768.87 INC EXECUTES/ BY RSSF SEC FEE .63 56055£00 IND ANOS 08/06/01 08/01/01 SOLD OSHKOSHB GOSH INC C4. A atittut -500 3200000 15484.46 EXECUTION BY NITS SEC FEE NSt 08/06/01 08101/01 SOLD PEISMART INC PEW -800 6.75000 5.384.8.2 DECADE./ BY 58511 SEC FEE .18 027 01001/01:1211 L8L/2700- V1.43 EFTA01323850 CI.LARID THROLDm ITS VIAID-ra WAD SUBSCRAY OFFICE SERVICNG YOUR ACCOUNT Beer. Steams & Co. Inc. TWA Sln Steams Corp. BEAR 245 Peek Avenue Cm we Cele NWT Snags Neer et 20 3619 STEARNS New Yoh. New Ycek 1O167 (212) 272-2OOO 121D 2t2.1000 INTERNATIONAL CHARITABLE 14 ✓er slATDAna PIEROD Juts 28. 2001 TARCAZIT A14.ISt 31,2001 Transaction Detail (continued) ACCOUNT TOURER TATRAYEA NAMES INVESTMENT ACTIVITY (0nonow) 1.A.TT srAyrerstr A& 2/. 2001 SETTLIRENT 140E DAR OAR ITURSACTIDI DESCIPTICAI SYTAIOUCUSIP IDAVRITI PRICE OESIT MCJNI CREDIT AMOUNT 08.416/01 08/01/01 BOUGHT TC4Amy MAGER CORPORO TOM 803 13.5OOOO 8.115,OO 0 EXECUTION BY MSCO AS OF 06/0101 0 08/07/01 08(02/01 SOW ANNTAYLOR STORES CORR SEE NOW S ON BMX EXECUTION BY GSCO COMLOSSION 28.00 ANN -400 30.89790 12, 35. 5 SEC FEE Al m 08/07101 06/02/01 BOUGHT CHRISTOPHER & BANKS CORP EXECUTION BY INET GIBS 975 24.69769 24.124.50 CCMLBSSION 29.25 C O8/O7K11 08/02701 SOLD CHICOS MS INC CKS -1.400 35.5481O 49.661813 in 08/07/01 08/02/01 SPA EXECUTION BY BLOC CCAIMISSICIN SEC FEE 84,00 1.66 FEDERATED DEPARTMENT STORES FE) -5OO 38.30040 19.099.58 NC-CCL EXECUTION BY GSW CCOAMSSION 35.00 SEC FEE .64 08/07/01 O6O2/O1 SOLO NOT TOPIC INC FKITT -500 26.15000 13,059.56 EXECUTION BY RSSF r 08/07/01 08/02/01 BOUGHT SEC FEE .44 JONESAPPAREL GROUP INC JNY 900 32.30000 29,148.00 EXECUTION BY SmuR COMIASSON 8100 08007/01 08/02/01 SOU) STEVEN MADDEN LTD Sle3O -1,000 1f.5985O 17.55241 OCECunom SY DIET COMVISSON 3O.OO SEC FEE .59 _ 08/07/01 08/02/01 BOUGHT NAIJTICA ENTERPRISES INC NWT 1.800 13.56170 24, 62.06 EXECUTION 131 0303 011407/01 08/02/01 BOUGHT NIKE INC-CL B NKE 700 48.51650 34.018.55 EXECUTION BY Buck cONIASSIZN 42.00 960SSE00 019 ANC'S 02> 0101/01:12:11 Opt YAM 88LLZZOO- V1.43 EFTA01323851 CURED THROUCri ITS ~ay ~EIS SincraY CfFICE SERVICING YCUR ACCOUNT Bow. Stearns b Co. Inc. ear San Seats Cars BBNIZ 245 Park Avenue New York. New York 10167 Cat liebtstch Canis /CM 11,~. Tars Vor1 11201.3149 STMRNS (212) 272-2000 12121 272.1030 INTERNATIONAL CHARITABLE 15 am trreement mone Tur 26. 2001 11•10U0H PLOW 31. 2001 Transaction Detail (continued) ACCOJNT MASSA TASPAYER mate INVESTMENT ACTIVITY (continued) LAST STATEWIT Jul; 27. 2C01 SE1112/1EM TILDE DATE DATE 1111XSACT1Ch DISCIIPTI71. 0141ClAufe Crawly pacc DUST ~OM Ca AMOUNT 08/07/01 08/02/01 SOLD PACIFIC SUMNEAR OF CALIFORNIA PSUN -3.200 19.30410 61,756.06 nc EXECUTION BY RSSF SEC FIE 2.06 0 06/07A)1 0607/01 08/02/01 08/02/01 BOUGHT BOUGHT ROSS STORES INC DECUTION 82 GSCO SK (HERS VSA INC ROST 5Kx 700 600 23.68500 20.92430 16.594.50 12.605.58 CI. A -n 08.117,01 07(67551" EXECUTION BY BUCK COMMISSION TALBOTS INC 36.0) na 1.200 42.42910 51,001.92 EXECUTION BY TACT ØØ10N 72.03 in 08/07/01 08/02/01 BOUGHT TOMMY HILFIGER CORP.ORO EXECUTION BY BLCR CCMIASSION 77.00 TOM 1,100 13.11050 14.513.55 08107/01 08/02/01 BOUGHT WET SEAL INC-CL A WISLA 700 12.76750 0.952.25 ExECunCe BY RICO 08.008/01 08103/01 BOUGHT CHRISTOPHER & BANKS CORP CH% 625 24.68900 15.445.00 EXECUTION BY SVC 0808/01 08431/01 SCAD GENESCO INC GC0 -700 28.45070 19.857.82 r WON RIGORS TO PURCHASE PREFRO SIB UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .87 08/06/01 08/03/01 BOUGHT HOT TOPIC INC HOTT 650 25.45000 16.557.50 EXECUTION BY RSSF 08/08/01 08/03/01 BOUGHT QUIKSILVER INC TOK 500 19.99470 10.047.35 _ EXECUTION BY VKCO COMMISSION 35.00 08/08/01 08/03/01 BOUGHT SKECHERS USA INC SET 500 21.50000 10.795.00 CLA EXECUTION BY BUCK COWAISSION 30.00 L6055£00 IN9 JAGS 027 C•01,01:1211 C01 V406 68LLZZOO- V1.43 EFTA01323852 fa cimi Intettm IS 1V-CtLY "MAD Su•SlOoRY &FCE SERVING YOUR ACCOUNT Bea, Slums & Co. Inc. ens. Linn Stylaus BEAR 245 Pat Avenue New York, New Yoh 10167 CST 1.1•191"21 Cow Math Ortc9229 Ma, 'fat 112014139 12121 272.1100 STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE 16 a S7 STAMM," 017,10D July al 2001 nne042014 A1.91M 31. 2001 Transaction Detail (continued) ACCOLY" "sant .,(PAVER %WOOL INVESTMENT ACTIVITY Icondnue40 LAST STATOW4 Jul; 27. 2001 WILl1[1rt MACE DATE DATE TRANSACTION CESCRIPTICt. 511.930L/CUSP 01.1.1111TY PRIX 00111 AVOW CREW wOUI" 08/08101 08/0301 SOLD SENSORMAnC ELECTRONICS CORP SAM -4.700 23.02850 107.88634 0 EXECUTION BY BIAUR COMMSSION SEC FEE 329.00 3.51 0 08/08/01 08103/01 BOUGHT TALBOTS INC TOCECUTION BY MAUR COMMISSION 28.00 400 41.48500 16,637.00 08/0801 08/03/01 BOUGHT TOMMY MAGER CORP-ORO TOM 6.000 13.06090 76800.40 m EXECUTION ETY FOP COMMISSION 420.00 08(08/01 08.03/01 BOUGHT WET SEAL NC-0.A WISLA 1.500 13.02000 19.545.00 C DZGUTION BY RHCO in 08/09/01 08.0601 SOLD ALLOY ONUNE IMECUTION BY MDT COMMISSION 10,00 ALOY .500 14.90750 7,428.50 SEC TEE .25 08/09/01 08/06/01 SOLD BEST BUY COMPANY INC BBY -400 66.15000 26,416.11 EXEMTION BY 70A9 COMMISSION 28.00 SEC FEE .89 06/09/01 08,06/01 SOLO JONES APPAREL GROUP INC 1M1 .400 33.61000 13.404,55 r DMUTION BY BUCK COM%1ISSEN SEC FIE 24.00 .45 08/09/01 08/06/01 BOUGHT KOHLS CORP ASS 200 57.00000 11.427.170 olcunoN BY Buck COLeASSON 12.00 OT3A39/01 08.06/01 SOLD TROPICAL SPORTWEAR TSIC -2.100 79.10000 40,093.66 INTERNATIONAL MOP 86055£00- 019- ANGS EXECUTION BY 101 SEC FEE 1.34 08/09/01 060601 BOUGHT VANS INC VANS 1.100 16.11670 17,743.37 EXECUTION BY MONT 08/10/01 08/07/01 BOUGHT BEBE STORES INC BEBE 500 30.05000 15,040.00 EXECUTION BY TECO 027 0001201:1211 001 VIM I8 IJ IJ -4 8 EFTA01323853 CLEARED SIROUGM ITS RIAYALT MHOS SUROMARY Genet SERVICING YOUR Accouerr Bean Stearns & Co. Inc. Sim. Saws Season Cox BEAR 245 Pak Avenue New Yoh. New Yak 10167 ON MetittsCh Cabo hots tco4n. Kew Ton 112014859 (2121272.10:0 STURNS (21 2) 272-2000 INTERNAM:MAL CHARITABLE 17 V 17 STATDchrr FRESCO Ay 28.2001 Tlft0lASH /want 31.7001 Transaction Detail (continued) sOto MT StsaR ME TAXPAYER WAND% INVESTMENT ACTIVITY (continued) LAST STATIEVEXT My 27.2001 SEYRDAOR '401 OAR TRAIISACTICN DESCRPIKA SlIASOLCUSP OUINMY FfaF C(M Meow CREW MOW 08/10/01 08/07/01 8000141 CHRISTOPHER & BANKS CORP CI S 600 23.47400 14,099.40 EXECUTION BY SucC 08/10101 04310701 SOW HOLM/000 ENTERTAINMENT CORP HUM -300 10.00000 2.978.90 DICUTION BY REDI 0 08/10101 08107101 SOW commISSIDN SEC FEE 8.00 .10 JONES APPAREL GROUP INC JMI 4.601 33.14360 52.900.99 DIOJDON BY MLCO -n 08110/01 08/0701 BIN OUT COMIUSSI701 SEC FEE KOHLS CORP 112.00 1.77 KSS 1.400 57.33740 80.371.36 C EXECUTION BY BUCK COMMISSION 8-5570 in 08/10)01 08/07/01 SOLD LIZ CLAIBORNE INC EXEC TIN BY MWO COmmeSION 35.00 U2 400 52.27760 26.08 .92 SEC FEE .88 08/10/01 08)07/01 BOUGHT NIKE INC-Cl B NKE 200 48.06000 9.639.00 ID(ECIAON BY BUCK CCFAMISSION 12.00 OW10/01 08/07/01 BOUGHT SKECHERS USA INC SCE 400 20.46100 8.223.40 a. A r EXECUTION BY BUM CCMMISSION 24.00 08/10/01 080701 SOLD SHOECARNIVAL INCIND 5CV7 4.000 10.70000 21.384.28 EXECUTION BY mDLD SEC FEE .72 08/10101 08/07/01 BOUGHT VairIMY HILF1GER CORP TOM 800 12.82720 10.332.76 EXECUTION BY XENIA COMMISSION 56.00 _ 08/1601 08/07/01 *OLD VALUE CITY DEPARTMENT STORES VCO -1.500 5.55880 8,244.92 INC EXECUTION BY BUCK COMMISSION 75.00 SEC FEE .26 660SSE00 INS ANC'S 021 0/0!01:1x/11001 von I 6LLZZOO-V.L.43 EFTA01323854 CLEARCO TROU3H wHOUY OMED Soe.Sear CENCE SERVICKG YWR ACCOuNT Bev. Scann b Co. Inc. et«. Slums Stcuilet CaO. BBMZ 245 Park Avenue One Ilefflee ein« Peil, &wer. pair TO% 11201.3659 STMRNS New York. New Yak 10167 (212) 272-2000 m23272.1000 INTERNATIONAL CHARITABLE 18 M12 STMUMMT nm» my 28.2001 TRouw Aujßt 91, 2001 Transaction Detail (continued) Are0rwr 7.0MER TAXPATER NA«, INVESTMENT ACTIVITY (cominuece LAST STATtivenr lue 27. 2001 SFØ [MOE DAT! art trweacnarr ocsortancw STAIIOUWS• SWIIITY otarr AgOunl CUM MIOUlt7 bahre, 08/07/01 BOUGHT VAMS INC VAMS 1.003 1586670 15.881. 0 EXECUTION BY ROM 0813/01 OB/08/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 200 33.18500 8.652.00 0 08/13/01 06/08/01 BOUGHT NEW DICUI1ON BY FBCO BEBE STORES INC z oenym 08/08/01 BOUCHE ExECU11014 BY FBCO CHRISTOPHER 8 BANKS COA BEBE 500 30.91000 15,470.00 CH8S 500 24.23880 12.149.40 DECIMON BY INET COMMISSON 15.00 oarukn 08/06/01 BOUGHT CHICOS FAS INC CNS 000 34.57490 31,195.41 ECECuTION BY L938 COMMISSC44 63.00 08/13/01 08/08/01 SOLD HOLLYWOOD ENTERTAINMENT CORP HLYW -500 10.31870 5.134.17 z DZOJTION 8Y RED/ COMMISSCR SEC FEE 10.00 .16 08/13/01 1 Ø UI CEMBORNE INC Ui -400 Si.48670 i0.946.98 EXECUTION BY BUCK COMUISS1ON 24.00 SEC FEE .70 r 08/1101 08/08101 BOUGHT POLO RALPH LAUREN CORP-Cl A SEE NOTE S ON BACK RL 1.000 24.25000 U.335.00 ECECUTION BY EMU CONMISSEN 70.00 08/13/01 084)84/1 WUCHT QUKSILVER INC ZOK 5.400 19.46620 105.603.48 AS OF 08/0801 08/13/01 08/08/01 BOUGHT ROSsSTORES INC 16357 400 23.95000 9.595.00 EXECU1ION BY GSCO 00ISSE00- 019- ANGS 08/13/01 08/08/01 BOUGHT TOMMY HILFIGER CORP-CRD TOM 800 13.09270 10.545.16 ØCØ BY DADA COLOnISSION 56.00 027 00.0101:1t11 001 Vinls EFTA01323855 CiWED VIROtr.« vimettY 0AÆ0 SUBSIDIARy OFFICE MINCING YOUR Accouir Bea. Steams b Co. Inc. Per Rears Secietes Cup BB‘R. 245 Park Avenue New Yak. New Yak 10167 On Witexn C4fi Mtn" amtlot My Wet 11:014859 Ci12.127E.I0C0 STffiRNS (212) 272.2000 NTERNATKJNµ CHARITABLE 19 :iv STATEWIT PERICO Jul/ 28.2001 THROUOP August 31.2001 Transaction Detail (continued) ACOeteff KubMIR TAXPAYER 11•\Q INVESTMENT ACTIVITY (commute) kg11 31.021,21fl My 21.2001 STTRIVADIT `Rid tint CAR TRAMS/411CW CISCRPTIDM symeCocuse COMM MCI DEM1 AUOUNI CREW Amain 08/13/01 JOURNµ AMERICAN EAGLE OUTFITTERS INC AEOS 11.200 KEY/ FROM SJI/10207580.20S0 • JRL • 0 08/13/01 JOURNµ ALLOY ONLINE FROM: 52 /102-07580-2-USO • JRL • µOY 4.100 08/13101 JOURNµ ANNTAYLM STORES CORP ANN 3.450 FROM: 512/102-07580-2-USO • JRL • 08/13/01 JOURNµ EUSWHIN real F CLUB INC ELI 300 FROM: 512/102-01580-2.L50 • IRL • m 08/13/01 JOURNAL JOSEPH A BANK CLOTHIERS INC FROM: S17.002-07580-2-USO • AL • JOSB 3.600 08/13/01 JOURNAL BOMBAY CO INC BBA 9,100 FROM: 51/1102•07580-2-USO 08/13/01 JOURNAL BUCKLE INC ME 1.550 FROM: 512/102075$0.2-USO r 08/13/01 JOURNAL COSTCOWHOLESALE CORP-NEW FROM: 517.1102-07580-2-USD COST 1.400 08/13/01 JOURNAL CHRISTOPHER & BANKS CORP CMOS 13.900 FROM: S12/102.07580-2-U50 • JR. • 08/13/01 JOURNAL CANDIES INC CAND 31.500 _ FROM: 5.21102-015803•USD • JRL • 08/13101 JOURNµ CACHE INC NEW CACH 7.550 FROM: SJ11/102.015804.USD •a • I0I55£00 lA19 ',NOS 027 01•0301:12:11 an Viet £6LLZZOO-V.L43 EFTA01323856 OWE= THROWS. RS wHOU.V 00740 SUSSIOVRY OFFICE SERVICING YOUR ACCOUNT Seer. Saams & Co. Inc. Oar Stows Soculon Cap. BEAR 245 Park Avenue One Mates trier Noll tholdirk New Talc 11201.30SO STEARNS New York. New York 10167 (212) 272-2000 C214272.1000 INTERNATIONAL CHARITABLE 20 asr sumer, sonar Jury al. 2001 THSOUOM kV". 31. 7001 Transaction Detail (Continued) ACCO..11.7 /ARAMs TAXPAYER 70‘.7cs. INVESTMENT ACTIVITY (continuece LAST STA7T14717 )uls 27. 2001 Ulnae! Ina 011E 0AR mmaacroN Doane SVIOCIAUSP ELMORE MICE OEM mourn cam WOUNT 08/13.431 JOURNAL CHIC% FAS MC CHS 2.300 FROM: SJU102-07500-24150 • At • O 08113/01 JOURNAL CHARMING SHOPPESINC FROM: SiliT02075(0.24150 • JRL • CHRS 1,700 08/13401 JOURNAL DEB SHOPSINC eta 1,700 ii 06/13101 JOURNAL FROM: SIZ/102-075130-2-USO • JRL • FEDERATED DEPARTMENT STORES PC-DEL FD 1.200 C FROM: San02.075104415D rn • Ail • 08/13/01 JOURNAL FINLAY ENTERPMSES NC RAY 7.200 FROM 512/102.07580-2-USD ' MI • 08/13101 JOURNAL GADZOOKS INC GADZ 4.400 FROM SM102.075804USD • JRL • 08/13401 JOURNAL GM APPAREL GROUP LTO GIII 20.850 FROM: 512/10247580-2-USD r 08/13/01 JOURNAL • JRL • GERBER CHIlDftENSWEAR NC GCW 7.400 FROM: SIZACg-07580-2-USO 08/13/01 JOURNAL HOT TOPIC INC MOTT 13.650 FROM: 52/102-07580-2-USO 08(13/01 JOURNAL MEW LTD EAR 10,300 ZOISSE00- 019- ANGS COM NEW FROM: 5.2/10247580-2-USO • JRL • 08/13/01 JOURNAL SMANY INC !MAN 1.600 FROM: S17/102-07580-2-U50 It • 027 0•0033:72:71 was EFTA01323857 CLEARER INIM.Cm Rf ~Ow.- ~RD LAISIDwiv OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. Gm Sun Semun Cap. BEAR 245 Park Avenue New Yak. New York 10167 ON, Myretech Cava Noe layalyn New Rat 11201-21al STEARNS (212) 272.2000 (Va 212-1000 INTERNATIONAL CHARITABLE 21 an STATEMENT PEIROD My 28, 2001 TaROUON Augur 31.2001 Transaction Detail (continued) .cØ Null= amma[ IMAM INVESTMENT ACTIVITY (continued) LAST STATEMNT my 27. 2001 SOMME RPM GAN OAR TIVARAC11011 coon« SMARNAMP GIVERRY KIM OUR AMOUNT GICOlf MOW( 08/13/01 JOURNAL HEAD NV MED 5.000 NY REGISTRY FROM: 5/2/102-07580-2.USD 0 OW 3/01 JOURNAL HOME DEPOT INC FROM: 512/102-07580-2-USD • Mt • HD 2.000 08/13/01 JOURNAL HOLLYWOOD ENTERTNNMENT CORP KEW 1.600 -n 08./13/01 JOURNAL FROM 52n02-07580.21150 • K-SWISSINC.CL A KSWS 2,450 FROM: S12/102-07580-2-USO • Nil • rn 08113/01 JOURNAL K MART CORP FROM: siznoz-o75862.uso • AL • KM 8.650 08/13/01 JOURNAL KOHLS CORP KSS 2.850 FROM. SII/102475802MSD • JRL • 08/13/01 JOURNAL UZ CLAIBORNE INC UZ 2.000 FROM SJ7J102.0758020SD r 08/13/01 JOURNAL ' .IRL • STEVEN MADDEN LTD FROM: SIV102-07680.2.USO SHOO 1.600 JRL • 08/13/01 JOURNAL MAXWELL 5110E CO INC.Ct A MAOS 2.100 FROM: S17.1102-075802050 ' IRV 08/13/01 JOURNAL NOVEL DENIM HOLDINGS LTD FM!) 11,550 _ FROM: SJ2t102-07560-2-USO •a • 08713/01 JOURNAL NAUTICA ENTERPRISES INC NAUT 5.950 FROM: 512/102-075802-USO • IRL • £0I55£00 1A19 ',NOS 027 05101231:laI I 001 56LLZZOO-V.L33 EFTA01323858 CLEARED THROUCM Trs ØY 06%1119 SUSSOLARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams d Co. Inc_ • Rums Malts en BEAR 245 Park Avenue New 'Oak, New York 10167 Ow WIRtech Center /Rev On", Na Tut 11/01.31159 STEARNS (212) 272-2000 (212j272.11X0 PITERNMEINAL CHARITABLE 22 or st STAlliPthrT PCIRTO Mg 28. 2001 nmatax Auga 31.2001 Transaction Detail (continued) AOTOURT Tl•MER TAXPAYER WRIER INVESTMENT ACTIVITY (continued) LAST surcucur 727, 27.2001 sa7Mmar WO( DAft OM1 MA/MOM DESCRP03.1 3114110/10JAP ORVIMY TAKE ~MOW CREDIT AVOW 08/13/01 JOURNAL NIKE INC-CL B NKE 2.200 FROM: 517/102-07580-2-USD • JRL • 0 08/13/01 JOUBNAL POLO RALPH LAUREN CORP-P. A FROM: 512/102-07580-2-USD • JRL • RL 15.200 08/13/01 JOURNAL OFFICE DEPOT INC ODP 2,700 FROM: 5171102477580-2-USD F I • JRL • 08113/01 JOURNAL OSHKOSH B GOSHINC a A GOSHA 1,100 FROM SRA02437580-2-USD ' JRL • rn 08/13/01 JOURNAL PHILLIPS VAN HELISEN CORP FROM SM102-07580-2-850 • JRL • PVH 2.000 08/13/01 JOURNAL PER 1 ØRNS INC PIR 1.030 FROM 517/702-07580-2-USD JRL • 08/13/01 JOURNAL OUIRSILVER NC ZQK 28.100 FROM: 517/102-07580-2-USD • JRL ' r 08/13/01 JOURNAL RADIOSHACK CORP FROM: 5.2(102-075802-USD 5/514 900 • JRL • 08/13)01 kuRNAL ROSSSTORES INC RD* 1.600 FROM: 52(102-07580-24.15D • JRL • 08/13101 mum RUSSELL CORP RAl 2.300 _ FROM: 5.8/102-07580-2-USD • dd. • 08/13/01 JOURNAL SKECHERS USA INC POI 16.500 CL A FROM: 5.0/102-07580-2-USD 60ISS£00 IN9 /MS 027 0:1.011010011 001 V491, 96LLZZOO- V.L43 EFTA01323859 CI.SAn0 7147003.1 ITS w,1171.LY OAKS SuBS101001 OFFICE SERVICING YOUR ACCOUNT Rear. Stearns b Co. Inc. M. Swam SRarun C017. BEAR 245 Park AGmue New York, Now York 10167 C.. 1.1400ed, Crew Nat litro2nr New Ton 11201.3I1S9 STEARNS (212) 272-2000 (21Z 272.1003 INTERNATIONAL CHARITABLE STAMM'? mmoo AN 78.7031 THROWS At(goft 31.2001 Transaction Detail (continued) ACCCUNT TAXPAYER WADER INVESTMENT ACTIVITY (ccotInued) LAST STAMAINT Juts 27. 2001 SETZDAINT TILADE DATE Wit IRAMACIIC74 IZSCR91411 STMICSICIAP Mutiny Pszs OM AVOW! Mem MOUNT 08113101 JOURNAL SHARPER IMAGE CORP SHRP 9,550 FROM: 51Z/102-07500-24.150 lJ 08/13/01 JOURNAL SHOECARNNAL INC•IND SCVL 9,200 0 08/13/01 JOURNAL FROM: 5171102-07580-2-USO SPORTS AUTHORITY INC TSA 4.000 FROM: 512/102-07580-2-USD -n 08/13/01 JOURIUJ. SYMBOL TECHNOLOGIES INC FROM: 52/102-07580-2-050 SEIL 2.400 • AL • C in ON13/01 JOURNAL TUESDAY MORNING CORP-NEW FROM: 511/102-07580-2-USD • JRL • IDES 1,000 08/13)01 JOURNAL TALBOTS INC TUT 7.750 FROM. 517./1020751302•USD • JRL • 08/13)01 JOURNAL TOMMY RINGER CORP-ORD TOM 18.100 FROM: S.91102.0751)0241S0 ' r 08/13101 JOURNAL UNITED RETAIL GROUP INC FROM: S111102.07580.2.USD • SL, URGI 15.150 08/13.41 JOURNAL UNITED STATIONERS INC eta 2.200 FROM: WM024758024= 08/1341 JOURNAL VENATOR GROUP INC t 7.700 FROM: SR/102-0758024M _ 08113/01 JOURNAL YANSINC VANS 11,700 FROM: SR./102-07580-2-M SOISS£00 IN9 ANGS 017 02101/01:12:11 001 VIII L6LLZZOO- V.L43 EFTA01323860 CseAttE0 11•10y2n n seiCALY ConED StAISIOHRY OFFICE SERVICING `AMR ACCOUNT Beer. Stearns 8, Co. Inc. One Len SeculittsCal. BEAR 245 Peek Ann* New York, New York 10167 Ore lAeyousit On len been Pare Tot 11201..359 nit, M4000 STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE 24 r az STATStereir FIROO key 28 2001 ThettOvOtt August 31,2001 Transaction Detail (continued) ACCOuel swum IIIIIIIIIIIIs -Anent µ).p1 111 INVESTMENT ACTIVITY (con0nue01 LAST lantana lull 27.2001 SE71111JENT IRAN DATE DATE TIMIAMEE4 DESCRITOtt memos, Wan DUO AMOUNT CRIED WISSET 00/13/01 JOURNAL WILSONS LEATHER LaRTS INC WLSN 8350 FROM: 512!102-O758O24JSO • JRL • 0 08/13/01 08/13/01 JOURNAL JOURNAL WET SEAL INC-Ct. A FROM 517./102-07580-24150 • AIL • AME WTSIA 16.850 EAGLE OUTFITTERS INC AEDS -11.200 fel TO: 5.01102.07500-1-USD m • JRL • 08/13/01 JOURNAL ALLOY ONUNE ALOY -4.100 C TO: 51Z/102.07580-I-USD ' AIL • rn 08/13/01 JOURNAL ANNTAYLOR STORES CORP TO: SP./102.07580-1-USO • JRL • ANN -3.450 08/13/01 JOURNAL EUS WIMLESALE CLUB INC U -300 TO: 512/102-0700.1-USD • JRL • 08/13/01 JOURNAL JOSEPH A BANK CLOTHIERS INC 1058 -3.600 TO: 5/2/102-07580-14150 r 08/13101 JOURNAL BOMBAY CO INC 10: 51711112-075801450 BBO -9.100 • AL • 08/1341 JOURNAL BUCKLE WC BKE .1.550 TO: 513102-0758O1430 • JRL • 08/13/01 JOURNAL COSTCO WHOLESALE CORP-NEW COST -1.400 _ TO: 512102-0758O145D • JRL • 0(01101 JOURNAL CHRISTOPHER & FUNKS CORP CABS -13.900 TO: SJZAOQ-0758o-i45D • JRL • 90ISS£00 INS ANGS 027 00.0101:1211 aRl w6/ 86LLZZOO-V.L43 EFTA01323861 OSMID DATCLiGre vsextv ovwe SLIESOsErt OFFICE SERVICEG =JR ACCOUNT Sur Rens Stofln Et. BffiR Bear. Steams & Co. Inc. Ole Iletrclecn Witt TS.13 245 Park Avenue ESDASyn. YPa Tort 11201-3859 STWRNS New York. New York 10167 (212) 272-2000 DMA 272.1000 INTERNATIONAL CHARITABLE 25 a87 STATE...on PEICO, July 2a.2001 ~DUGS Augun 31.2001 Transaction Detail (continued) AOSOLAIT ~ER TALAPAYER ~PER INVESTMENT ACTIVITY (continued) LAST twins« July 27.2001 SETTIDAIN1 twa an DATE IRAMEACTION CESCRIP71311 STIOTOLCUSP 011.01111Y DEIST AMOUNT BUG« "WI 08/13101 JOuRkAL CANDIES INC CØ -31,500 TO: SJI/102-07580-1.USD ' 1RL • 08/13/01 JOURNAL CACHE INC NEW 0 CACH -7,550 TO: SJZ/102-07580.1-USD • JRL • 08/13/01 JOURNAL aitM TAS INC ors -2.300 TO: 517.110247580.1-USO -n 08/13)01 JOURNAL • Mil • CHARMING SHOPPES INC TO: 512/102.075604•USD CHITS 4,7C0 • JRL • in 08/13/01 JOURNAL DEB SHOPS INC DEBS .1,700 TO: SØ102-01500-1-USD • JILL • 08/13/01 JOURNAL FEDERATED DEPARTMENT STORES ED -1.200 INC-DEL TO: SØ102-075801-USO • JRL • 08/11431 JOURNAL FINLAY ENTERPRLSES INC FNLY -7.2C0 TO: S12/102-015(13-1-USD r 08/13/01 JOURNAL • All • GADZOOKS INC TO: SJZ/102-07580-14150 GAM -4.400 08/13/01 JOURNAL G-81 APPAREL GROUP LTD GN 40,850 TO: S12/102-07580-1-050 08/13/01 JOURNAL GERBER CHILORENSMAR INC GCW -7.400 _ 10 SW102-07580-14150 08/13/01 JOURNAL HOT TOPIC INC HOTT -13.850 TO: 512/102-07580-1-USO • ML • LOISS£00 INS ANGS ITSOUDI:1211 YAM 66LLZZOO- V1.43 EFTA01323862 CLEARED THROu0H ITS ataxy owNtO $UISSOARy OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. W. Swans Starnes On. BEAR 245 Park Avenue New 'Ark. New York 10167 Metrotech taw Not Omer. Pa Tel 112014969 STEARNS (212) 272-2000 t2121 Z72.1C00 INTERNATIONAL CHARITABLE 26 a 67 STATENENT PERIOD July 29.2001 THROUGH August 11. 2001 Transaction Detail (continued) ACcalo 'RAMER rpnAvER µ\CER INVESTMENT ACTIVITY (curlew,* LAST STATEmeNT 14 21. 2001 SITILDJENT WOE mu out TRAINSACTICH DESERPIXPI SYRIECtA:USP DURIITCIT ARM Den AA•Dula Cline near 08/13/01 JOURNAL HEARX LTD EAR -10.300 CNA NEW TO: S12/102-07580.14JSO • JRL • 0 08/13/01 JOURNAL 1-MANY INC TO: SW102-07580-1-USO • JRL • IMNY -1,600 -n 08/13/01 JOURNAL HEAD N V NY REGISTRY TO: SJZ/102-0756314S0 • JRL • HED 4,000 C 08/13/01 JOURNAL HOME DEPOT INC HD -2.000 in TO: SJU10247500-141.58 • ML • z 06113101 JOURNAL HOLLYWOOD ENTERTAIMAENT CORP TO: tano2ansocwi-uso • JRL • HLYVE .1,600 04/13/01 JOURNAL K-SWISSMC-CL A KSWS -2,460 TO: SIV102-07580-1424 • JRL • 003/13/01 JOURNAL K MART CORP IOU 4,860 r 08113/01 JOURNAL TO: SJI/102-07580-14SD ' JRL • KOHLS CORP KSS -2.850 TO: S2/10241580-1-USD • JRL • 08/13/01 JOURNAL UZ CLAIBORNE INC U? -2.000 SJZ/10247680-1-USG • AL • SOISSE00- 019- ANGS 08/13/01 JOURNAL STEVEN MADDEN LTD SHO3 -1.800 TO: 611/10247580-14S0 • JRL • 08/13101 JOURNAL MAXWELL SHCECORIC-0. A MAKS -2.100 TO: SJI/102-07580-1-USO • JRL • 021 eeeniatitil 1418 I8 IJ --1 8 EFTA01323863 O11.1tED 111710J0ti RS %snowy time 150sIcture OFFICE SUNCSOG YOUR ACCOUNT Beet. Slows & Co. Inc. telf. Munn Se-AS Cop BEAR 245 Park Memo New Yolk. New Yak 10167 Cnt Meutooth Cast Not srooktr IM York 112014859 <2121 2724007 STURNS (212) 272.2000 INTERNAM:INA CHARITABLE 27 a 57 simmer sue= 1428. 2001 ThRetstn Augult 71.2001 Transaction Detail (continued) ACOCINT KOSS TAXPAYER 51,88/St INVESTMENT ACTIWTY (cononued) LAST ST**NEW July 27. 2001 SETRIWIO .-- DATE WE 111.9958811301 OCSCRPTI314 5114•011:7.151 ocewnre eiwx OM AMOUNT CREC41 AleCtra 08/13/01 JOURNAL NOVEL DENIM HOLDINGS LTD NVLD -11.550 TO: S.0/102-07580-1.USO C) 08/13/01 JOURNAL • JIZt • NAUTICA ENTERPRISES INC NAUT -5.950 0 08/13/01 JOURNAL TO: SJUI0207580-10S0 • JRI. • ME I L El NKE -2.200 TO: S17.11C2-07930.1.USO • JRL • E I 08/13/01 JOURNAL POLO RALPH LAUREN CORP-CL A RL -15.200 10: 512/102-07580-1-USO C 08/13/01 JOURNAL • JRL • OFFICE DEPOT INC ODP in TO: SJE/10207580-1-LSO • JRL • -2.700 08/13)01 JOURNAL OSHKOSH B GOSH INC CL A GOSHA -1.100 TO: SJZ/102-07580-1-USO • Mt • 08/13/01 JOURNAL PHILLIPS VAN HEUSEN CORP PVH -2.000 TO: SJIM0207580-10S0 • PAL • r 08/13)01 JOURNAL PIER 1 IMPORTS INC TO: S1/1102-015001-U50 • JRL • PN -1.800 08/13/01 JOURNAL OUKSILVER RC 2I3K -28.103 TO: S171102-07583-1-USO • JRL • 08/13101 JOURNAL RADKISHACK CORP RSH -900 TO: SW02-075801030 _ • JRL • 06/13101 JOURNAL ROSS STORES INC ROST -1.600 TO: S171102-07580-14S0 • JRL • 60TSS£00 IN9 ANGS 027 082/1231:12,11 001 v414 IORLZZOO-V1.43 EFTA01323864 REARED Units us ~to , Orme.O stostoturi [ma SERVICING YOUR ACCOUNT Bear. Stearns & Co. he. e.g. San kart« On BEAR 245 Park Avenue Car ~cad, Cater No", Broahn. yw von 1120, 4259 STEARNS New Yule New York 10167 (212) 272-2000 (2121 2724000 INTERNATIONAL CHARITABLE 28 a n STATEWNT sumo An/ 28.2001 THROcam Ausust 31.2001 Transaction Detail (continued) act.cr TAXIMKR ~ER INVESTMENT ACTIVITY (COnlinuED LW' STArnipt7 /1/ 27. 2001 SMILMENT 11PADE DAR MR 111:AXSACTION DISCRPMN Svienseular CRWfiltt DOM ...A0U111 CAMrt CI! bail3/01 JOURNAL RUSSELL CORP RML -2.300 TO: S2/102.075110.1•USD • JRL • JOURNAL PalERS USA INC SDI -16.500 CL A TO: SJZ/102-07580-1.USD " JRL • 08213/01 JOURNAL SHARPER IMAGE CORP sTIRP - -osso 10: S171102-07550.1.USD " St • 08i13Ø1 JOURNAL SHOE CARNIVAL INC-IND -9.200 TO: S17/102.07930.1.USD • JRI. in JOURNAL SPORTS AUTHORITY INC TO: SW102.075804.USD 1SA 4030 •a • 0841V01 JOURNAL SYMBOL TECHNOLOGIES INC S8L -2,400 TO: SJ71102.07580-1.USD • JRL • ffl 3M1 JOURNAL TUESDAY MORNING CORP-NEW TOES -1.000 TO: S12/102.07580-1.USD r JOURNAL • NIL • TALBOTS INC TO: S.0./102-07580.1.0S0 R8 -7.750 •a • Gan 3/01 JOURNAL TOMMY HILFIGER CORP.ORD TOM -16.100 SI2/10247110-1•USO 08/13/01 JOURNAL UNITED RETAIL GROUP INC URGI -15.150 OTISSE00- IN9- ANCIS TO: SMN12-07580-1 MSG a JOURNAL UNITED STATIONERS INC LISTR -2.200 TO: SJ2/102-075(10-1-USO 027 0601.101:1Z11 1:01 v06 In 8 IJ 00 0 IJ EFTA01323865 CLEARED 114t0UOM 'ARMY 0A740 Su0SIOVAr OFFKE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. Ow Sten Seances Dn. BEAR 245 Park Avenue New Yak. Now York 10167 CALMS-AREA CLARE RDLII Inskirt Mn Wrt 11201.3159 STEARNS (212) 272-2000 012)212.10:0 INTERNATIONAL CHARITABLE 29 o sr surpass Pomo AN 28. 2001 TDROUOR AL9.111 31.2001 Transaction Detail (continued) ACO:L747 RUMMER MAW Wawa INVESTMENT ACTIVITY (contrweit LAST STATERVEr luR 27. 2001 SERIIIIINT TRAM OM DAM TRARSACTICA. DESCRE7% swains 0.15WRIV MCC CE811 NAM CM.PAMIR 08/13)01 JOURNAL VENATOR GROUP INC 1 -7300 10: SJU102-07680-1-USO • JRL • 08/13.101 JOURNAL VANSINC VANS -11.700 0 SJZ/102-07563.1-USD • JRL • z 08/13/01 JOURNAL WILSONS LEATHER EVERTS INC TO SRPI02-07580-1450 WLSTI 4.350 ii 08/1101 JOURNAL • AIL • WET SEAL MC-CL A TO SKA02-07503-14.150 WISLA -166150 C in 08/14/01 013/09.91 SOLD BEBE STORES INC EXECUTION BY WHO SEC FEE 1.11 BEBE -1.000 33.03930 33.023.19 z 08/14/01 0809.01 BOUGHT COSTCO WHOLESALE CORP-NEW EXECUTION BY Cato COST 1.400 40.49750 56.711.50 08/14/0 08/09)01 SOLD CHRISTOPHER 6 BANKS CORP CH -1.500 26.83240 46.7871S ExECUTCN BY IPIET COUNetsioN 45.00 SEC FEE 1.35 r 08/14/1 08/09/01 BOUGHT HOT TOPIC INC ExECUDON BY RSSF HOTT 300 29.61250 8.898.75 08/14/01 08/09/01 SOLD UZ CUuFFORNE INC 112 -200 53.15930 10404.50 EXECUTION BY BUCK cOUPAISSION 12.00 SEC FEE .36 08/14/01 08/0901 BOUGHT OUIKSILYER INC 10K 1.700 19.79000 35.762.th _ DM14/Cn 08/9/1 BOUGHT SKECHERS USA INC Ma 400 20.50030 423900 Cl A DECunON BY BM COMMISSION 24.00 TTISS£00 INS ANGS 027 09.011111:1211 001 VEN £08LZZOO-V.L43 EFTA01323866 WARGD 000..04 ITS W1OLLY OANE0 1098,044Ay OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. Sieens SeCuMet Co BEAR 245 Park Avenue New Yak. New York 10167 One Pitectech Germ SOT &cSi0t Kw Tort 11201.3839 STEARNS (212) 272-2000 C210272.1000 INTERNATIONAL CHARITABLE 30 v( m STATS4NT PIRKO Aty 28.2001 TwROUON AuCkel 31. 2001 Transaction Detail (continued) Apnea NURSER MIR TAXPAYER NORMA INVESTMENT ACTIVITY (cuunued) LAST STATEMENT Aly 27.2001 SIM0/0/1 TRWL aN an 111ACSACOON CESCRST39 TOMOLCUMP OWAMTI Pso. OM AMOUNT car AIKIUM 08114101 08x99101 SOLD ALBOTS WC 11.8 -500 41.20000 20.554. EXECUTION BY BUCK 0 COMMISSION SEC FEE 30.00 .69 0 08(14/01 08/09/01 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 42.00 TPA 700 13.07040 9,206.28 08714/01 08/09/01 BOUGHT WET SEAL INC-CL A wTSTA 500 14.75000 7.390.00 ExECUTION BY RHCO m 08/15101 08/10101 SOLD ALLOY COME ALOY -KO 15.72000 12.560.58 EXECUTION BY RSSF C SEC FEE K-SVA INC-CL A ,42 in 08115/01 08110101 SOW EXECUTION BY VICCO SEC FEE .46 KSWS -4C0 34.43750 13359.54 08/15/01 06/1001 BOUGHT OUIKSIWER INC 20K 300 20.59503 8,199.50 oensol maw eodoiri SKECHERS USA INC SKX 400 20.43910 8314.64 CL A DECUTION BY BUM COMMISSION 24.00 r 0811601 06/1101 BOUGHT AMERICAN EAGLE ourin-rats INC NEW DECUTION BY TIME Aio§ 300 30.6f000 9,210.00 ASP OW13/01 06/1601 OW13/01 SOW ALLOY ONLINE ALOE 400 18.71000 6.668.77 MOTION BY RSSF SEC FEE .23 ASP 08113/01 ZTISSE00- 019- ANGS 08/16/01 08/13/01 BOUGHT CH103S FAS INC CHS 200 33.09800 6,846.20 ExECUTION BY BUCK COWAISSION 12.00 AS OF 08/13/01 023 0801411:1011 CO1 Vat I8 IJ --1 00 EFTA01323867 WARED TH/t0u09. TIE WHOLLY 08080 42111905Ure OFFICE SERVICNG YOUR ACCOUNT Barr. Stan di CO. Inc. 55$ San Sioniss coos BEAR 245 Park H181189 Now York. New York 10167 ore *omen Con Inn lholtp. Pim to 11201-3859 STEARNS (212) 272-2000 1212) 2781000 INTERNATIONAL CHARITABLE 31 au STATCHR9C PER:CO luir 212001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT non TAXPAYER 1810901 INVESTMENT ACTIVITY (continued) LAP STATITENT Jury 27. 2001 S(11104011 lltsOf GCE DAM 181/25ACHC11 OESCRPOOR 5-118301/CUSP 0181/111, MCC DEN) /MOUNT CRLUI IOJW1 08/16/01 08/1301 BOUGHT FOOTSTAR INC FTS 400 35.02440 14052.76 ExEWHON BY FCAP COmmISSION 28.00 AS OF ow vol 0 0&15.01 08/1301 BOUGHT GENES03 INC WRIT RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CRCUIASTANCE GO3 700 21.84330 15.364.31 EXECUTION 8Y KAP -n COMIASSION 49.00 AS Of 0011/01 %num central sow K-SWISSINC.CL A ICSYIS -400 35.15300 14.033.73 IDEOJTION BY INET C commissom SEC FEE 12.00 .47 rn 08/16/01 08/13/01 AS OF 06(13/01 ROSS STORES INC EXECUTION BY KONT ROST -300 2700000 8.084.73 SEC FEE .27 AS OF 06/13/01 08/16/01 08/13/01 MO VENMOR GROUP INC -500 17.60000 8.75430 OCEOuTiON BY BLOC aimkossoi, 30.00 SEC FEE .30 r 08117/01 08/14/01 BOUGHT AS OF 04/1301 CACHE INC NEW CACH 1.000 4.07000 4.085.00 ExEcunew BY NNE 08/17/01 08,14/01 BOUGHT CHICOS FAS INC CMS 300 33.32000 10.029.00 EXECUTION BY BUCK CCMHESSION 18.00 08/17/01 08/14/01 BOUGHT GENESCOINC GC0 400 21.83750 8,774.00 WITH MOMS TO PURCHASE PREFRD ETISSE00- 019- ANGS STK ENDER CERTAIN CIRCUMSTANCE EXECUTION BY 8u0( COMMISSION 24.00 087 00101/01:12-11 001 VIM I8 IJ V.2 00 00 0 EFTA01323868 CLEARED 11IROECai SSOLL OstaLO SuESCALAY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 8-. Awns Start., Cy. BEAR 245 Park Avenue New Yak. New York 10167 CEA ANATAWI c-'- 1essi M*$ Ka York 11201.3839 STEARNS (212) 272-2000 a121 272.1003 INTERNATIONAL CHARITABLE 32 am STATELIEST PEFS00 1u8 28.2001 11410411110 August 31.2001 Transaction Detail (continued) ACCCtsa ',LAW SWAMI MAW INVESTMENT ACTIVITY (continued) LAST STATESENT 1L1) 27. 2001 unwed WADE DATE DATE OtANSACTON DESCEPTIOS mats Owner PRICE DEVI µ4 fl CtIC11 P.VOLIST 06117/01 08/14/01 BOUGHT SKECHERS USA INC SiOt 900 21.15000 19.104.00 CL A C) EXECUTION BY BUCK COMMISSION 54.00 0 08/17101 08/14/01 SOLD SPORTS AUTHORITY INC DEOIDON BY BUCK COMMISSION 25.00 151 -500 3.40000 1.659.94 SEC FEE .06 m 06/20/01 08/15/01 BOUGHT FEDERATED DEPARTMENT STORES INC-DEL FD 1.000 38.79830 38,883.30 EXECUTION BY GSCO COMMISSCN 70.00 cermet 08/15/01 Mead SKECHERS USA INC WO( 500 22.98400 11,537.00 m CL A DIOJTION BY BUCK COMMISSION 30.00 08/21 SYJIu ANNTAYL6R §T&E4CORP ANN -1,100 34.29100 37.626.14 SEE NOTE 'V ON BACK EXECUTION BY DBAB CONMISSON 77.00 SEC FEE 1.26 08/21/01 08116101 SOLD FEDERATED DEPARTMENT STORES r NC-DEL DECAMON BY COWS COMMISSION 49.00 FD -700 37.48060 20171.58 SEC FEE .88 08/21/01 08/18/01 SOLD HOME DEPOT INC HO 4.000 49.08870 90034.12 AS OF 08/16/01 08/21/01 08/16/01 SOLD LI2 CLAIBORNE INC -300 52.28450 15.651.82 accunou BY BUCK VIISSE00- 019- ANGS COMMISSION DAGO SEC FEE .53 08/21/01 08/16/01 BOUGHT MAW/Ea SHOE CO INC-CL A MARS 1.200 16.11830 19,380.98 DICLMON BY REDI COASAISSI3N 24,00 027 0101/01:1211 001 YIN rn 8 IJ IJ 00 $"• EFTA01323869 0.1.110 name. ITS %HMV Pan> SUSSOMAY °Fact SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Dm. Sian Swats Co BEAR 245 Park Avenue New Yak. New York 10167 Oro Venn Cent WM aeon Sw nk 201.115.2 lila 2720000 STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE 33 r STATSUOIT 201000 NT 28. 2001 THROU01 Au9aT 31. 2001 Transaction Detail (continued) AO2Clen slinER TAIMYEA IO4ER INVESTMENT ACTIVITY (continued) LAST STATEUEn .k4 27.2001 Stannaort 00.0/ TAIT CATS IRMISACION DISCRWIN SVIMIOUOISP MATO Pita OM AMOUNT MST MOM 08/21/01 08/16101 SOLD PIER I IMPORTS INC PR -900 11.91600 10.846.04 WTM RIGHTS TO PURCHASE C01.0,10,/ STN UNDER CERTAN CNCIRASIANcE DECunON BY Wim 0 06121/01 08716/01 SOW COMMISSCN SEC FEE RADCSHACK CORP 63.00 .36 RSH -9[0 24.32390 21.812.78 Eawri0N BY Dims -n 08721/01 08116/01 SOLD COseASSON SEC FEE 63.00 .73 SPORTS AUTHORITY INC TSA -500 3.55000 1.729.94 olcvnoN BY own C aNATAKS.SON 30.00 in SEC FEE LAs 08721701 Oan 6101 BOUGHT TOMMY HAMER CORPORD TOM 1.300 12.62730 16408.49 ExEcumw BY 5051 ocemassaN 78.00 08/22701 08/17/01 BOUGHT AMERICAN EAGLE CAMITTERS INC ADZ 300 30.48750 9.161.25 NEW DicuTioN BY ItS5F 08/22/01 08117/01 SOLD ANNTAyLOR STORES CORP ANN .400 34.30000 13480.54 SEE NOTE s• ON BACK r DtamoN BY BUG( 0)50.9590N SEC FEE 24.00 .46 08,22/01 06/17/01 SOW BJS WHOLESALE CLUB RC 81 -300 55.07410 14488.67 ExEcuRoN BY BUCK cONeASSION 18.00 SEC FEE .56 osrzzloi GHT CHILDRENS PLACE RETAIL STORES PLCE 500 25.11250 12.571.25 STISSE00- 019- ANGS NC ExECuTiN BY FBCO 02? 0101/01:It11 COI En I8 IJ --1 00 --1 EFTA01323870 CUAREO notoinm rTs bVileu Oma) SaRD'Ainr CffiCE SERVICELAG YCVR ACCOUNT Beer. Steerro. & Co. Inc. Br. Surne S•cultes Cap. BffiR 245 Park Avenue New York. New York 10167 lActeteen Oren Nonh Plar vet 112.01.315.9 STffiRNS (212) 272.2000 (212) 272.1000 INTMNAIWNAL CHARITABLE 34 en? STAlben rotoo lult 211 2001 TNIIOLCH August 31.Øl Transaction Detail (continueel) ACCOU.rt LIJMER TAXPAYER ~SER a INVESTMENT ACTIVITY (corkinued) stAnvitrt luy 27. 2001 SETIIEUE/41 TRUI DATE Ort TAA.14ACTION 0ØW SWOCUCUSP NICE DEMI ~UNI CREDIT aIlt 08122(01 08!17101 504.0 HOT TOPIC INC H011 -900 32.15380 28.922.45 EPECI.MON BY FLAP VSP 300 7/1901. 600 7/1101 SEC FEE ,97 0 08/22/01 06/17/01 GOLD AS OF OB117/01 HOLLYWOOD ENTERVutimENT CORP ceCun3H BY NET HLW/ .400 11.01600 4,379.25 canASSION 12.00 SEC FEE 15 11 0822,01 08/17/01 SOLD NIKE INC-CL 8 LAKE -400 48.501200 19.360.3% ExECurew Bv 800( coMMESION 24.00 SEC FEE .65 fn 08/22/01 08/17/01 SOLD PIER 1 IMPORTS INC winl MITS TO PURCHASE COLAMON STK VADER CERTAIN CIRCUMSTANCE PIR -900 12.00160 10.723.07 EXECLMON BY GSCO COMMESSION 63.00 SEC FEE .37 08/22/01 OW17.01 SOLO Ross stad int Rat -200 27.65000 5.514.81 ExECLMON BY GSCO SEC FEE .19 r 08/22101 08/17/01 SOLD SPORTS AUT14ORITY INC DECUTION BY BUCK COPAMISSION 25.00 TtA -500 3.57000 1.744.94 SEC FEE .06 08/22/01 08/17/01 BOUW« TOMMY RUIGER CORP-ORD TOM 800 12.80820 10.317.56 EXECuTk)N BY ANCO COMMISSON 56.00 06/22(01 08117/01 SOLD VENATOR GROUP INC 2 -600 17.82630 10.644.42 9IISSE00- 019- ANGS DECUTION BY BOCK COMPAISSION 36.00 SEC FEE .36 0823/01 08/20/01 BOUGH1 AUTOZONE INC A20 600 45.28430 27.209.58 EXECUTION BY BULK COMMISSION 36.00 Or; 01901101:1tI 1 001 VAER Ta 8 IJ IJ 00 EFTA01323871 CLORC3 fl at. ?Maly °AMID SUMMON OFFICE SERVICING YOUR ACCOUNT Bear. Szearns & Co. Inc. kW. Sten Stant Cap. BEAR 245 Park Avenue New York, New Yak 10167 aw Meinuo. Carta Death linntyt New Yon 11201-3859 STEARNS (212) 272-2000 014 2/2.1Cd) INTERNATIONAL CHARITABLE 35 a sp STATIVID.7 InnICO Afil 28. 2001 intOuGn August 31.2001 Transaction Detail (continued) ICO011ni %MIER TAinnYEA %INGER INVESTMENT ACTIVITY (cent:load) tAST STATnina AN 27.2001 SETRIMOn MIX WA 'ZVI IIIMSC0011 of sown% snecuon• Olt/WM Ma own MOAT VOW ANIXIYI 08/23.001 06/20101 BOUGHT GENESCO INC GC0 300 22.42850 6.761.55 ATM RIGHTS TO PURCHASE KURD STK WIDER CERTAIN CIRCLAISTANCE EXECUTION BY BUCK COMMISSION 18.00 0823/01 08/2001 BOUGHT PACIFIC SUNIVEAR OF CAUFORNIA PSUN 1.200 18.91850 20.314.80 RIC EXECUTION BY RSSF -n 0823701 08723/01 08/20/01 08720/01 BOUGHT BOUGHT PETSMART INC EXECUTION BY SASH TOMMY HILFIGER CORP-ORO PETM TOM 1.000 1.300 7.03500 13.19820 7.05000 17.250.88 C EXECUTION BY BUCK COISAISSIDN 76.00 rn 0823101 082001 SOW VENATOR GROUP INC EXECUTION SY DRAB COMAISSION 238.00 2 -3.400 18.15710 61.479.08 SEC FEE 2.06 08/23/01 08/20101 BOUGHT WET SEAL INC-Cl. A WTSLA 300 17.08300 S 33.90 EXECLMON BY MONT oerzucri 08/21701 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 5.700 24.51030 139.723.71 NEW EXECUTION BY RSSF r 08/24701 08/21/01 SOW ANNTAYLOR STORES COtP SEE NOTE T ON BACK ANN -800 34.24390 27.323.20 EXECUTION BY WIC° COMMISSION 56.00 SEC FEE .92 08/24/01 00121/01 Rib BOMBAY CO INC 8BA -700 2.78290 1083.98 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE LTISSE00- 019- ANGS EXECUTION BY BUCK COMPASSION 35.00 SEC FEE .07 08/24/01 08/21/11 SOLD COSTCO WHOLESALE CORP-NEW batr -300 38.84000 11.838431 WARM BY SUCC SEC FEE .39 022 0801.01:12:11 W1 WM rn I8 b.) b.) 00 00 S EFTA01323872 SAS SOWN WS Spur OWNED tu0SOMY OFFICE SERVICING YOUR ACCOUNT Bear, Steams 8 Co. Inc. Sr. Sus 577SS Cap BEAR 245 Park Nemo* New Tait. Now Yak 10167 Ore Vasa Calm AS Saha New Mt 11201-1659 STEARNS (212) 272-2000 IAA 272.1000 INTERNATIONAL CHARITABLE 36 ost sTATney Foto° kty 28 2001 ¶MOWN lugs 31.2001 Transaction Detail (continued) ACCOula Wan tpreAVCA INVESTMENT ACTIVITY (conUnue0) ST Staniar My 27.2001 SUMS! MS out out TRSACTIN CES0229700N SP/CUSP OWNS SCE CM AMS1 titlea MAX110 08/24/01 08121/01 SOLD CHRISTOPHER 8 BANKS CORP CMS 400 27.30500 8,167.22 caCunoN BY INET C) CCMIAISSON 9.00 SEC FEE .28 0 08/24/01 08121/01 SOLD CIIICOS FAS NC DZOITION BY BUCK COMMISSIDN 18.00 CRS 400 36.00000 10.766.64 SEC FEE .36 08/24/01 08/21101 SOLD FOOTSTAR INC FTS .400 37.25000 14.860.50 F I DICUTION BY BUCK COMMISSION 24.00 SEC FIE .50 08/24/01 08/21101 SOW HOT TOPIC INC HOT! .700 32.42000 m 08/24/01 08/21/01 SOLD DEWPON BY FCAP SEC TEE KOHLS CORP .76 KSS -300 22.678.24 58.55000 17,528.41 EXECUTION BY MLCO COMMISSCN 21.00 SEC FEE .50 08/24/01 oarnkil tote LU CLAIBORNE INC U2 -200 52.28630 10.427.91 EXECUTION BY VI(CO COmmiSSION 14.00 r 08/24/01 08/21/01 SEC FEE NIKE INC-CL B .35 NKE -1.800 48.82070 87,73 .33 EXECUTION BY MLCO COMMISSION 128.00 SEC FEE 2.93 08/24/01 08/21/01 SOLD OFFICE DEPOT INC ODP -1,C00 13.02570 12.950.26 WITH !BOHM TO PURCHASE MEEK, STK uNDER CERTAIN CiRCuAtSTANCE ST ISSE00 IN9 ANDS EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .44 owbuol 08/21/01 BOUGHT ClUOWLVER INC 208 300 20.38330 8.147.99 CCECUTON BY BUCK COMPASSION 18.00 027 09I0U01:1t11 001 vs 0 I SQLZOO- V.83 EFTA01323873 CLEARED 11.01.04 rre YMOIA C4vr4ED aunt:war OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Ow. San Lean Cap. BEAR 245 Park Avenue Now York. New York 10167 Ore Yemen cn Ham &tdI? NM, et STEARNS (212)272.2000 R12) 212.1001 INTERNATIONAL CITARETATTLE 37 o157 STATEUENT PER00 YU' 28 2001 imiltOuYet August 31.2001 Transaction Detail (continued) ACaDtmr %wan 7.40YAYER Nuu0EA INVESTMENT ACTIVITY (ecirdruul) LAST Mina My 27. 2001 SOTUIOC TRADE DME GAR TRUGPCTOI CESCPSTICO1 SYYSCUCUS. WO011Y ME OM Want cRoKT MCIRIT 08/24/01 08/21/01 SOLO ROSS STORES INC ROST -300 27.57000 8.255.72 EXECUTION BY GSCO SEC FEE .28 08/24/01 08/21/01 SOD SPORTS AUTHORITY INC -SOO 3.70000 1.809.93 0 ExECtmON BY BUCK CCABASSION SEC FEE 25.00 .07 08/24101 08/21/01 SOLD TALBOTS INC TLS -400 38.10340 15201.8.5 -n ExECUTCN BY BUCK CC4ORSSION SEC FEE 24.00 .51 C 08/24/01 08/21/01 SOLD UNITED STATIONERS NC EXECUTION BY SLKC USTR -400 31.07130 12.41110 rn 08/24/01 08/21101 SOLD SEC FEE VENATOR GROUP INC ExECUTOT BY ITUC1C .42 -3.200 18.39890 58.667.51 COmmeSSION 192.00 SEC FEE 1.97 08127/01 08/22/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 300 23.91980 7.199.94 NEW ESECUTKIN BY MI COMMISSIM 9.00 r 08/27/01 08/22/01 BOUGHT AMERICAN EAGLE OUTFITTERS NC NEW EXECUTION BY RSSF AEOS 600 24.18330 14,524.98 08/27/01 08/22/01 BOUGHT AUTOZONE INC AZO 300 43.80000 13,11100 EriCuTfle BY BUCK COWAISSION 18.00 08/27101 08/22)01 SOLD BOMBAY CO INC 88A -700 2.84000 1.937.93 &Mr RIGHTS TO PUROteSE MEMO _ STK UNDER CERTAIN CetCumSTANCE EXECUTION BY JRCO CONKILSVON 35.00 SEC FEE .07 6TTSS£00 IN9 ANGS 0100122112:11 CO1 VS I I 8/2.700-Vin EFTA01323874 Cilato naOtall ?mew.' 0/040 SuSSOV.RY OFFICE SERVICING VOA ACCOUNT Bear. Stearns & Co. Inc. per SWOTS Sculls Cep. BEAR 245 Peek Avenue ene Ihnottch 00%, NW. &men No. TO% 112014a. STEARNS New York. New Yak 10167 (212) 272-2000 12:I 2701000 it/10;101100AL CHARITABLE 38 as? stATvavi PsseCO kty 28 2001 nanuGH Mous 31.2001 Transaction Detail (continued) ACCOura NAIA TWArElit wren INVESTMENT ACTIVITY (continued) LAST STATruen July 27.2001 SEIM-Mr TWA DAlt GATT TRANSACTON DOCT0001 STIAPOUCUSIP OUWITT MCI OM AVOW CRON MOIST 08/27101 08/22/01 BOUGHT GENESCO INC GC0 600 23.04000 13.875.00 ATM RIGHTS TO PURCHASE PREFRO C) SIR UNDER CERTAIN CIRCUMSTMCE EXECUTCN BY BUCK COMPASSION 36.00 08127/01 08.022/01 SOW ROSS STORES INC ROST -800 28.04500 22.420.25 EXECUTION BY GSOD SEC FEE .75 -n 08/27,01 08(22/01 SCED SPORTS AUTHORITY INC ExECInnv BY BUCK OOMM55IN 25.00 TSA -500 3.94200 1.930.93 C 08/27/01 08122/01 SEC FEE .07 rn BOUGHT TOMMY HILFIGER CORP-ORO EXECUTION BY BUCK CCMPASSON 24.00 TOM 400 13.00000 5.239.00 z 08/2701 08122/01 BOUGHT VANSINC eccunoN BY MCAT VANS 3.300 15.51500 51,214.50 08/28/01 08/23/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 600 25.00000 15,01500 NEW EXECUTION BY RSSF 08/28/01 08/23/01 SOD BOMBAY CO INC 88A .700 2.92000 1,993.93 r WITH RIG/OS TO PURCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE EYECtMON BY BUCK COMPASSION 35.00 SEC FEE .07 AS OF 06/2307 08/28/01 08/23/01 SCUD K MART CORP KM -500 11.38000 6,773.77 AVG PRICE SHOWM-0ETALS ON REA ACTUAL CONFIRM TO YOUR AGENT ONSSE00- 019- ANGS 08/28/01 0023/01 SOLD OFFICE DEPOT INC ()DP 13.39330 7./082.71 WIN RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CRCUIASTANCE EXECUTOR BY BUCK COMICSION 36.00 SEC FEE .27 027 (S01/01:12:11 011 VMS rn 8 b.) b.) 00 IJ EFTA01323875 CtSARS0 TNROUGH Ry VMOU.V 01040 SSW:NAY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Om SRans Secubt1 Cap. BEAR 245 PM Avenue New Wyk. New Yoh 10167 Ora Veaelecn Coker NOM Ittal0”. Maw at 20 ESSE STEARNS (212) 272-2000 1212) 272.1000 INTERNATIONAL CHARITABLE 19 my snrownr mum Ara 28.2001 TIstouom August 31,2001 Transaction Detail (Continued) ACCOV1.7 MMEQ 7AxPAYEN )4A03014 INVESTMENT ACTIVITY (0,16-4441) LAST STATDAE)rt lull 27.2001 MITIDANI MCA DATE DATE titAwSACTIC, DESCRCIIDN OUNITIEI PUCE OEST1 MICOSIT MDR MA01.110 08/28/01 08/2361 QUKSILVER INC 300 20.29950 6.122.85 EXECUTION BY BUCK C) 08/28/01 08/23/01 SOLD COMMISSION SPORTS AUTHORITY WC 19.00 TSA .1.500 4.23020 0 EaCuTION BY BUCK COIAMISSON SEC FEE 75.00 .22 6.255.08 z warm mum BOUGHT WET SEAL MCCL A ExECUrION BY MONT %HSU 300 18.60900 5.595.00 m 08/29/01 08/24101 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW AEOS 400 24.64670 9.873.68 MOON BY RSSF C 88/29/01 082401 in BOUGHT BROWN SHOE COMPANY DICUTION BY BUCK COMMISSEN 168.00 BWS 2.800 15.56650 43.769.20 z 08/29/01 muraol 08/24411 BOUGHT eauteir BEBE STORES INC DIOJTION BY 'SSP BEBE 1.400 29.32190 41,065.66 GENESCO INC GOD 700 23.42060 16,451.42 WITH RIGHTS TO PURCWSE PREFIX) STK UNDER CERTAM CSICOASTANCE EXECUTION BY BUCK COWASSION 42.00 r oerrivol cetzvol BOUGHT PACIFIC SUINFAR OF CAUFORMA RC PSUN 800 16.65000 13,335.00 ateuTiON BY RSSF 08(29)01 °yam, BOUGHT SKECHERS USA INC SKK 500 20.54003 10315.00 CI. A DICuTION BY BUCK COMMISSION 30.00 TZISSE00- 019- ANGS 08/29/01 08/24/01 BOUGHT TOMMY HLFIGER CORP-ORD TOM 400 13.16280 0304.12 DICUTMN BY BUCK COMMISSON 24.00 08/29/01 08124/01 BOUGHT VANS INC VANS 1.200 16.48750 19.800.00 ECU:Unto BY MONT 027 01101231:12)11 OD1 SOS I8 IJ IJ so DO EFTA01323876 CLEARED naCtgo1 rr8 vA.OLL C/ANO) SMIPAry OFFCE SERVICING YOUR ACCOUNT Bev. sams Stara Ca. Bear, Sterns 6 Co. Inc. BEAR 245 Park Avenue New Yolk. New York 10167 Cr. Malan few Mai 4a4,% New York 112014869 STEARNS (212) 272-2000 CrIZ 2724CCO INTERNATIONAL CHARITABLE 40 or cr STATEMAT Kwon JUly 213.2001 Maga.. Auga 31.2001 Transaction Detail (continued) ACCOLM ,. ..al TAGAYM ieJAKA INVESTMENT ACTIVITY (continued) LAST CYMIsaT Axy 27.2001 SMMAINT DM DM FAAASAMON CASCRPTION SYMBOUCUSIP CALVDDY It CCM MOW OKDO AVOW 08130101 0827101 BOUGHT AMERICAN EAGLE OUTFITTERS INC MOS 500 25.81000 12.920.00 NEW EXECUTION BY RSSS 08130/01 08/27/01 BOUGHT BROWN SHOE COMPANY EMS 400 15.49860 6,238.44 0 EXECUTION BY BUCK COMAAISSIDN 24,00 08/30/01 08/27/01 SOLO BOMBAY CO INC IAA -600 2.95000 1,724.94 WIN RIGHTS TO PURCHASE PREFRO E I STK UNDER CERTAIN CACUMSTANCE DEMON BY BUCK COmmISSION 30.00 SEC FEE .06 C 08/30/01 08/27/01 BOUGHT FOOTSTAR INC EIS 700 37.01120 m EXECUTION BY BUCK COmuISSCN 42.00 25,964.84 z J 06/30101 0/27101 BOUGHT GADZOOKS INC EXECUTION By MIGO GADZ 600 14.35000 8.625.00 08/30/01 08/27031 BOUGHT GUITAR CENTER INC GTRC 500 13.77500 6.902.50 RetuTION BY MAC 08/30/01 08/27101 BOUGHT GENESCO INC GC0 1.600 24.73920 39,709.72 WON RIGHTS TO PURCHASE PREFRD r SIR was aRTAIT CRCLIASIMICE EXECUTIONBY vittO COMMISSION 112.00 08/30/01 08.427/01 BOUGHT PACIFIC SUMVEAR OF CALIFORNIA PSUN 400 17.20000 6.895.00 nC EXECUTION BY RICO 08/3101 08/28/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC MOS 1.200 25.99890 31.213.68 NEW _ EXECUTION BY ASSF 08/31/01 08/28001 BOUGHT BROWN SHOE COMPANY BLYS 400 15.50000 6.239.00 EXECUTION BY MU enuutswei 24.00 08/31/01 08/28/01 BOUGHT BEBE STORES INC BEBE 1.500 28.81250 43.233.76 DEMON BY WHO ZZISS£00 IND ANGS 027 0.01/01;12:11 091 VAN t I SiLZZOO- V.L.43 EFTA01323877 O.E.A9E0 IMIRÅIN n ~et oAniED SiatrIXARv OFFICE SERVICHG YOUR ACCOUNT Bear. Steams d Co. Inc. Sex. Stan Saari" Coy. BEAR 245 Park Antelue Die MtUtteth ebb Nov, 8.1:04.,. An York 11201.3859 STEARNS New Yak. New York 10167 (212) 272-2030 121212724EO) INTERNATIONAL CHARITABLE 41 c. 57 STATEvetT PERMO » Jr 28.2001 TRRpION AL9.01 31.2001 Transaction Detail (continued) ..4v1.94T sLAMEIT llllllllllllllllllllp To:PAYER INVESTMENT ACTIVITY (conlinue0) UST STAMM.« My 27.2001 SEMEVENT MADE DATE DATE IRA.C.C10% Cf.5CRIPTION 1 41“ INS1nand amp 4141•11 HT AR I 6.79370 EXECUO:al BY FCAP ~SION S6.03 08/31/01 OB/28/01 8000 GUITAR CENTER INC Ent 400 13.75660 5.518.20 0 08/31/01 08/28101 BOUGHT ExECUTIDN BY SVC KOHLS CORP ICS5 200 55.17000 11.061.00 Z T Encuncfi BY BUCK CCAIMSSION 12.00 08/31/01 08128/01 BOUGHT NALITICA ENTERPRISES INC mar 700 14.20500 9.958.50 T I EXECUTI70,1 BY WHO 08/31/01 08/28/01 aeubd PACIFIC SUNWEAR OF CAIJEC(LMA gut+ 600 16 10.149.00 INC EXECUTOR BY RSSF in 08/31/01 08/28/01 SOLD TALBOTS INC DIECUTON BY VOW RB -2.200 37.46460 82,250.37 COMMISSION 151.00 SEC FEE 2.75 7014_ 3.2,602.439.27 S2.044.726.41 r MONEY FUND ACTIVITY DATE ØY TIPANSACTON DESCAPIXIN 511110JCUS. ~mu awl Oar an CREW MOM 07/28/01 0PENINGBAIANCE 1.266.548.97 08/08/01 BOUGHT MWW113i&Inuo mon 500.000 1.0000 500.000.00 _ 08/09/01 50.0 Mig,KraNarribuo GTMOI -250,000 1.0000 250.000.00 08/13/01 JOURNAL GTMOC 1.5 6.548.97 MIWIPRRift mfeli NDPorinuo FROM: SJU102-07580.2-USO IRL ' EZI55£00 lA19 ',NOS 09.01/01.1t11 001 V488 SI8LiZOO- V133 EFTA01323878 CLEAR= 1148:423.4 ITS YerIOL/Y amaD WAISCPAY OFTICE SERVICING YOUR ACODLI•IT Stay Sirs SAartes Cap. Bear, Steams & Co. Inc. BEAR 245 Pak Avenue New Yoh, New hek 10167 Ore latanT Corby Nom On , Plow Wyk 11201.3111 STURNS (212) 272-2000 (2121 272.1020 INTERNATIONAL CHARITABLE 42 4: II STATERERT Peon= My 28. 2001 THROu011 AuguSI 31.2001 Transaction Detail (continued) TASTE NUMBER TA R NEWER MONEY FUND ACTIVITY (mewed) us sr TPAEXT Aity 27.2001 OAT' mCKIAY TTANSACTICH 0ESCR•11011 SnieCtituse OWMDTY PRICE 02811/140018 a PT AMBIT OEM/01 JOURNAL MiaftVOUY184KIJO TO: SR/102-07580-1-USD GIDU -1.516.548.97 • IRV 0 08/1501 SOLD NALEPOSAVIME SELL GICOCE -500.000 1.0000 500.000.00 08/16101 JOURNAL lagtfeStErayNalp ouo GTOXE -500.000 -n TO: SW102-07580-2-USD • ME • 08f1601 JOURNAL C EWARELOW4Kuo GXed 500.000 rn FROM: S.0./102-075801-USD " MI• 08121101 DIVIDEND Igainft w Erbrati mo oltDEE 3.1 7.44 MONTHLY DIVIDEND 08/21701 REINVEST F-ASDRERS FUN INC GTOCE 3,317.44 3.317.44 0 EOMTR ESTIC PRSIE /MA PPORTFOUD MONTHLY WIDEN() REINVESTED 08/2201 JOURNAL ahlnEral ilIff oto GYDIOL 3.317.44 r 08E2201 FROM: SIZI102-07565.2-DSO • WV INC JOURNAL Mafti.Strair .317.44 SW1D2.07580.1-DSO • JRL • 08/23/01 BOUGHT MaitsAMATRAte GIOU 703.000 1.0000 700.000.00 abn UZTSS£00 IND ANDS 08/2301 JOURNAL EMSAILEral illgernwo 79.5 .82 ACLI PRI VS BOOKKEEPING ENT • JRL • 08/28/01 SOLD aks-90FEWIFelkue SELL GTO= 400,000 1.0000 300,000.00 027 0101101:1811 CO1 VS 9I8LZZOO- V.L.43 EFTA01323879 CLENMO WOO. ITS ANOu.r OWNED aullSOIARY OTTICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. W. Stew Somata Cap. BEAR 245 Park Avenue New York. New York 10167 Ore WNW" Carew WO WEOIN Ntor at 11201.3169 STEARNS (212) 272-2000 1212)210.1000 INTERNATIONAL CHASMASLE 43 0, STATEMENT NEA00 Jut, 28 2001 TM UM &gust 31.2001 Transaction Detail (continued) ACCOUNT IOWA Illirk TiODAYEA WAWA MONEY FUND ACTIVITY (ccrOwe LAST STATE/ADC My 22.2001 DATE VOW wass4104 CaSCAIPTICN sercumse OJAAMIN MCA OM &10W1 MEC MOW 08/30/01 SOLD G1DM -100403 1.0000 100.000.03 DASKIIRRa SsAABWOLi3 SELL 0 08/31/01 TOTAL CLOSINGBALANCE 1,318,866.41 5-1.203.317.44 52.132.845.26 -n DMDENDS C in SWOLEMIP GUMMY wo (S7 DANE OESCRPOON CCM WWII OEM MOW 06/21/01 On SHOPSMC DEBS 1,700 0.1250 212.50 RFC 07131101 PAY 03/21/01 06/21/01 RUSSELL CORP RML 2.300 0.1400 322.00 REC 08.06/11 PAY 08/21/01 06/31/01 OSHKOSH 8 GOSHINC CI. A GOSHA 1.100 0.0600 66.00 REC 08/15)01 PAY 08/31101 TOTAL 5600.50 r INTEREST DESCAPION SYMBOL/CUSP OLANTITT GATE OU WWI //MOUNT ONCE MOUNT 013/21101 INT CR 102.07580 AUG 01 2.423.54 SZISSE00- 019- ANGS TOTAL 52.423.54 027 010141:72 II COI 14% EFTA01323880 OEM«, THROWw ITS \\TIPSY GAMED SUSSOSAY OFFICE SERVICM YOUR ACCOUNT Bat Si— Swage Cap. Bear. Steams 6 Co. Inc. BEAR 245 Park Avenue New Ycrk. New Yon( 10167 Ore ~own E.B. saw IraWW Nix M 20 JASS STEARNS (212) 272.2000 2121 2124000 INTERNATiONAL CHARITABLE 14 a 57 STATC~ rut>«, 1* 26 2001 94t0411, As 31.2001 Transaction Detail (continued) ACCOUNT MAW ~WE ERGO MISCELLANEOUS LAST STATOORT kb/ 27.2001 CAE ØY TRAPEET1311 mowed DOC WOVE CREW /SCOW 03/07/01 JOURNAL TO: SJZ/102-07580-2.1150 393.850.82 . fl . 08/07/01 JOURNAL FROM: 517./102.07580.1450 393.850.82 0 08/09/01 JOURNAL FROM: 512/102475802-USD 490.383.15 08/09/01 JOURNAL TO:5J2/1024)7580-11150 490.383.15 08/15/01 JOURNAL TO: 5.12/102-07580-2-USD 49.000.32 EL • 08/15/01 JOURNAL FROM: 5.12/102-07580-1-USO 49.000.32 in oenedo1 JOURNAL FROM: M102.07580-24150 • El 500.000.00 08/16/01 JOURNAL TI):5J2/102.07580-1•USO 500.000.00 08122/01 JOURNAL FROM: SU/102-07580-2-M "2:958.04 08122/01 JOURNAL 10:5J2/102.075/30.1.U50 2.958.01 r 08/23/01 JOURNAL • JRL • ADJ PHI VS G227999 1.001.50 08/23/01 JOURNAL AD) PHI V58314804 1,037.31 • et • Fitiligen JOURNAL Al21PNI V55738804 3,128.95 •" • _ 08123/01 JOURNAL ADJ MiL VS CO58859 3.735.00 08/23/01 JOURNAL ADJ PNL VS D121874 7.090.19 •" • 08/23/01 JOURNAL AD) MIL VS C339501 11,946.28 9ZISS£00 IN9 ÅNGS 007 001131101:12•11 001 WM 8i/3/IWO- V133 EFTA01323881 CTIARED THROUG-I fra NKLLY OWDED SUESDASTI OFFICE SERVICNG YOUR ACCOUNT int Sten ~ter OnA BBNR Elear, Stums dr Co. Inc. 245 Park Avenue 0.• lIeTrotAth Ce-der MAT eracer. »ne Yut 11201-ITASO STMRNS New York, New York 10167 (212) 272.2000 (212) 2." 000 INTERNATIONAL CHARITABLE 45 el TI ST/.1Y011 Y9RIOD Juli 28.2001 71.0lIGN Augukt 31.2001 Transaction Detail (continued) ACCCAINT ~AKP TAAPAYED TUATER MISCEU.ANEOUS (cortmed) LAsT *TAMDr kar n. 2001 DATE uanet reunacitar DISCRITDDIE INDIT PAAXDIT CROXI 08/23/01 JOURNAL ADJ PNL VS H395316 12.488.41 08/23/01 JOURNAL ADJ Pa V51003168 12.655.00 O 08/23/01 JOURNAL ADJ PM. VS5403968 • /RL • 12.708 60 08/23101 JOURNAL ADJ PNL VSH008318 13.205.72 m 08/23/01 JOURNAL • ML• ADJ PNL VS B438039 13,864.34 08/23/01 JOURNAL ADJ PM. VS PO93188 15.351.89 m 08/23/01 JOURNAL ADJ PNL V58002339 • JRL • 16.089.54 0803/01 JOURNAL ADJ PM. VS V145284 17.888.57 JRL • ow2V61 ibeSse. Ai» V6A009748 18.785. ' AL • 08/2301 JOURNAL ADJ PNL VS N008733 20.124.50 r 08/23/01 JOURNAL ADJ PM V58088158 20.599.50 08/23.01 JOURNAL ADJ PNL VS P528129 21.709.50 0812301 JOURNAL AL/1 pm. VSH005823 25.62022 08/23/01 JOURNAL ADJ PM. VS P100118 _ _ 26,732.58 • dt • 06/23/01 J0URNAL ADJ PM. VS R003091 27.957.52 08/23/01 JOURNAL ADJ PNL VS M136178 28.965.68 • Ja' LZ155£00 IN9 »KIS 027 0012001:1t111:01 VIN 6IIILZZOO-V1.43 EFTA01323882 0.EARED 114102C2i Vel.0LLY 0~0 SueSumr• OFFICE SERVICING YOUR ACCOUNT &27, Stan S•eistais Bear. Stan & Co. Inc. BEAR 245 Park Avenue Cr* Umbel, en Wet. Brookbe, 1Nr• 124 118,14450 STEARNS New York. New York 10187 (212) 272.2000 C2)172.1000 INTERNATIONAL CHARITABLE 46 372723.2.7rt P1800, Me 28. 2001 Tromuck moot 31.2001 Transaction Detail (continued) 4r8C.2er 71~2R TAXPAYER blailft MISCELLANEOUS (coreinued) UST STATEWEIrt My 27. 2001 art 10841 ~SACO, OtSCR87/DN 0021~1.141 Oita /4401911 08/23/01 JOURNAL ADJ PNL VS W000765 30.037.83 08/23/07 JOURNAL AD) PNL VS P492078 31.653.24 •a • 08/23101 JOURNAL Al» PNL VSP013327 31.884.32 • JRL • 08/23101 JOURNAL ADIPNL VS6004895 -n 31.850.00 • JRL • 08/23/01 JOURNAL ADJ PNL v56550111 32.054.66 • AIL • 08/23/01 JOURNAL »Jim. v5G000022 32.979.01 in 08/23/01 JOURNAL ADJ PNL V5R607784 • PV 37.694.50 08/23/01 JOURNAL ADJ PNI V5R707257 37.794.16 • MT « 0823/01 JOURNAL ADJ PNL VS N033767 39.856.71 • TRL • 08/23101 JOURNAL AOJPNL VSC057547 40.296.67 r 08/23/01 JOURNAL • WI • ADl PNL VS 5742352 44.495.27 • ;M. • ~341 JOURNAL ACU PNL VS F155352 50.297.21 • .IRL • 0823/01 JOURNAL =OWL VS K007078 56.579.35 • AIL • 8Z155£00- IA19- ANGS 08/23/01 JOURNAL PNL V5C006280 56.711.50 • BIL • 08123101 JOURNAL ADTPNI. VSC228710 58.775.54 • JRL • 08123.01 JOURNAL AEU PNL VS0436876 68.248.36 • JRL • 027 0110801:1811 001 V4I6 En b.) IJ OG IJ O EFTA01323883 OSARED ~Cue+, MS %wave Cute Suithoubv OrnCE SERVICING YOUR ACCOUNT Seat. &teems & Co. Inc. bur. >am Sbasila Cwp BEAR 245 Park Avenue New Ye«. New York 10187 0t• Wes> Ciro. Muth awbbb. Nt. Tut 11201.2059 R171212.1000 STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE 47 oil/ STAMEN! PERIOD lub 28. 2001 TWICU0m Aupst 31.Ø1 Transaction Detail (continued) ..C.COuNT Mau >intuit MAISIR MISCELLANEOUS (cwitenicel) UST STAMEN! .41y 27.21:01 DATT ...•3QAY 12/0OACI10.1 CaSCRY1O,1 DEW Nu0UNI C2(011~UM 08/23/01 JOURNAL ADJ PM. VSG004220 74.355.59 - JRL • 08/23701 JOURNAL ADJ PNL VS K013050 79.512.66 " JRL 08/23/01 JOURNAL AD) PNL VS F319505 79.888.18 • JRL • 08/23/01 JOURNAL AD) PK VS11291400 96.138.65 -n 08/23/01 JOURNAL ADJPNL V51493353 98.280.78 08/23/01 JOURNAL ADJ PNL VS8480003 104,811.28 • Ai • in 08/23/01 JOURNAL ADJ PM. VS5234437 105.461.34 08/23/01 JOURNAL ADJ PNL V5A583023 115,853.70 08/23)01 lbuttNAL Abl PNL VS 9100124 121. 5.0 08/23/01 JOURNAL ADJ PNL VS P860777 128.358.80 r 08/23/01 )6uRrai. JRL' ADJ MIL VS/1001842 • JR/. • 133.920.34 08/23/01 JOURNAL ADJ PNL VS T510879 150.870.86 • JRL' 08/23/01 JOURNAL ADJ PNL VS K426337 164.669.30 • iRL • 08/23/01 JOURNAL ADJ PNI. V55007813 188.217.20 6U55£00- IA19- ANGS JRL • 08/23/01 JOURNAL ADJ PM. VS V145499 222.003.03 ' AIL • 08/23/01 JOURNAL ADJ PNL VS P003856 228,298.79 • JRL • 027 Øq1:12:11001 VAS r71 b.) IJ --J 00 IJ EFTA01323884 CtIA411) TNROLGH i711 ~our ØD pueSellAY OFFICE SERvelh6 YOUR ACCOUNT Bear. Steams d Co. Inc. Mr Steen Seculles Cap- BffiR 245 Park Avenue New Yak. Norm York 10167 On ifeenech Cote /In ~Sr. 112.01.3849 STMRNS (212) 272.2000 • 212.1000 INTERNATIONAL CHARITABLE 48 al 5, rrAinuENT PEF000 lull 28. 2001 neoun4 August 3l.Ø1 Transaction Detail (continued) AO~ stmeaR ImPArin imulat MISCELLANEOUS (continued) ▪ 8/ATEhnui A4 27.7001 on WOW TilAySCION DESCIbMiCW OCW MOW CROW MOON( 0812321 JOURNAL ADJ PNL VSW445049 247.447.76 • At • 08/23/01 JOURNAL ADJ PNL VST049343 256.898.68 0 • JRL • 08/2321 JOURNAL AD) PNL VSC008022 391.397.30 • AIL • 08/23/01 JOURNAL ADJ PNL VSA000716 979.527.82 • IRV' 08/23/01 JOURNAL ADJONL VS1342230 117.42 • WV 0823/01 JOURNAL ADJ PNL VS1001023 143.55 m 08/2321 JOURNAL • WV AD/ PNL VS N488403 • JRL • 923.55 08/23/01 JOURNAL AD) PNL VS F000805 1.512.75 • AL • 08/23/01 JOURNAL ADS PNL VSA791389 1,786.89 ' JRL • 0823/01 JOURNAL ADJ PM VS 8005779 2.513.19 r 082321 JOURNAL • JRL • ADJ PM. VS P210364 • Mt • 5.342.27 08/23/01 JOURNAL ADJ PM. VS TCO2229 12.237.67 JRL • 0823/01 JOURNAL ADS PM. VS kome 20.794.14 • JRL • OET55£00- IA19- ÅNGS 082321 JOURNAL ADJ PM. VS N001363 28.2 .42 08/23/01 JOURNAL ADJ PM. VS 0004090 36.988.02 08/23/01 a ADJ PNL VS M111934 49.571.81 02? 014.01/01:1L-11 COI V4041 b.) IJ --J 30 IJ IJ EFTA01323885 CLEPRED THROLiOn nS 9443u. ~CD IAJT.SCust, CETICE SERVICING TOLE ACCOUNT Bear. Sten b Co. Inc. is. Sum Sucvnes Cat, BUR 245 Park Avenue New WA. New York 10187 On. 1.49.ich >net Mx> teen" Mt Yea 11231.1419 STURNS (212) 272-2000 CM 272.1000 INTERNATIONAL CHARITABLE 49 UMW« 40,100 hl7 28. 2001 THROUON Augsa 31.2001 Transaction Detail (continued) .0~ ~SR WAYS* MISCELLANEOUS (continued) LAST STAIIMPal AS 27.2001 DATE 143pAT TRAI>ACTIGH CtSCRP:1314 0030 AIµNI aeon ~hi 0823M1 JOURNAL ADJ PNL VSA009590 101.719.98 • JRL • 08/23/01 JOURNAL AEU PM. VSU330957 104.534.97 • JRL • 0823/01 JOURNAL AMERICAN EAGLE OUTFITTERS INC 101,719.96 NEW ADJ PM. VS BOOKKEEPING ENT • JRL • -n 0823/01 JOURNAL ALLOY ONUNE AD.' FM. fl BOOKKEEPING ENT • JRL • 18.787.17 08/23/01 JOURNAL ANNTAYLOR STORES CORP 115,853.70 rn 0823/01 JOURNAL PNL VS BooKKEERNG ENT ASHWORTH INC 1.786.89 ADI Pie VS 800KKEEPeec ENT 08/23/01 JOURNAL EuSwHOLESALE CLUB INC 1&089.54 AD) PM. VS BOOKKEEPMG ENT • KM • 08723/01 JOURNAL BEKE STORES INC 2.513.19 r MN PHI VS BCONKEEPING ENT • JRL • 08/23401 JOURNAL JOSEPH A BANK CLOBBERS INC 20.599.50 AD) PHI VS BOOKKEEPING OR • JRL • 0823/01 JOURNAL BEST BUY COMPANY INC 1.037.34 AD) PM VS BOOKKEEPING DR • JRL • TEISSE00- IA19- ÅNGS 08/23.01 JOURNAL BOMBAY CO INC 13.864.34 AD) PNL VS BOOKKEEPING ENT • JRL • 027 COOLI01:12:11 1:01 V4•9 EFTA01323886 CLEARSO THROWN A'S WsOLly Otero SUBSICWW OFFICE SERVICWG YOUR ACCOUNT Ber. Sterns & Co. Inc. Bar Deans Slo.000 Cup. BEAR 245 Park Arent* Now York, New York 10167 Cr. Men~ Cam •100 beady, 10.8 Yet 11201.3859 STEARNS (212) 272-2000 12121272.1000 INTERNATIONAL CHARD/elf 50 e57 erAntsr roux Jury 28 2701 nnt2,72.4 241922 31.2001 Transaction Detail (continued) ACCOUNT Walk T•JCPAYER ~DI MISCELLANEOUS (continued) LAST STATZWNT liaj 27, 2001 DUE LOOM TRAGAC173.1 tESCAIP104 DISIT MAXIM CREW AINJUNI 08(23/01 JOURNAL BUCKLE INC 32.054.66 ADJ PNI. VS 800KKEEMIG ENT • JIM • 06/23/01 JOURNAL CAIIIORENS PUCE RETAIL STORES 36.988.02 INC AD) PNL VS BOOKKEEPWG ENT 08/23/01 JOURNAL COSTCOWNOLESALE CORP-NEW -n ADJ PIA. VS BOOKKEEPING ENT 56.711.50 08/23/01 JOURNAL CHRISTOPHER & BANKS CORP 391.397.30 AD) PHI VS BOIROCEENNG ENT •a • in 08/23101 JOURNAL CANDIES INC AD) PIA VS BOOKKEEPING ENT 40.296.6 • JRL • 08/23/01 JOURNAL CACHE INC NEW 3,735.00 AD) ML VS BOOKKEEPING ENT JRL 08/2101 JOURNAL CHICOS FAS NC 58,175.54 AD) ML VS BOOKKEEPING ENT r 08/23/01 JOURNAL • JAL • CHARRING SHOOKS INC ADJ PNL VS BOOKKEEPING ENT 11,946.28 • SRI• 08/23101 JOURNAL DEB SHOPSINC 7.090.19 ADJ Pm VS BOOKKEEPING ENT ' MI • 08/23701 JOURNAL EGOTSTAR INC ZEISSE00- IA19- ÅNGS 1.512.75 ADJ PM VS BOOKKEEPING ENT • JRL • 08/23701 JOURNAL FEDERATED DEPARTMENT STORES 50297.21 INC-DEL AD) FM VS BOOKKEEPING ENT • JRL • 027 01101.01:12:11 031 VA96 Tn I 8 b.) IJ --3 00 IJ EFTA01323887 C, CMI•ZI THROUGH me ~Our ~et. Su&MARY OFFICE SEFMCING YOUR ACCOUNT Beat. Steams d Co. Inc. Bev. — Swaim Cap. BUR 245 Park Avenue New York. New Yon( 10167 Ore VOa1NA Cat. Mre. ',Mr, New Tot 11201.3859 STEARNS (212) 272-2C00 1212)172.1000 INTERNATIONAL CHARTIA8LE 51 or., STATemenT PERO) hy 28.2001 THROUGH ~St 31.2001 Transaction Detail (continued) ACCIXINT SUSItIER TAXPAYER ~(R MISCELLANEOUS (Continued) use rAmmyr Ay 27. 2001 OAT! I.IZIGAY liti/.5.4CTICI. OLSCRWIOR BOUT /MOUNT UM, /MONT 08/23101 JOURNAL FINLAY ENTERPRISES INC 79.888.18 ADJ Pt VS BOOKKEEPING ENT • JRL • 08/23(01 JOURNAL GADZOOKS INC 32.979.01 ADJ PM. VS BOOKKEEPING ENT • ALL • 08/23101 JOURNAL G•IN APPAREL GROUP LTD 74.355.59 ADJ PM. VS BOOKKEEPING ENT -n 08(23101 JOURNAL • JILL • GERBER CHILDRENSWEAR INC ADJ PM. VS BOOKKEEPING WI 31.850.00 • RL • in 08(23/01 JOURNAL GENESCO INC ADJ PNL VS BOOKKEEPING DR 1.001.50 08/23/01 JOURNAL HOT TØ INC 133.920.34 AD/ PNL VS BOOKKEEPING ENT 0823/01 JOURNAL HEARX LTD 25.820.22 CI NEW AD' Mil VS BOOKKEEPING Off r OW23(01 JOURNAL • AL • I-MANY INC /DJ PNL VS BOOKKEEPING FM 13.205.72 • JAL • 08/23/01 JOURNAL HEAD NV 20.124.50 NY REGISTRY AD) PTA VS 800KKEEPNG ENT • JILL • E£155£00- IA19- ANGS 0823/401 JOURNAL HOME DEPOT INC 96.138.65 ADJ PM. VS BOOKKEEPING ENT • JRL • 08/23)01 JOURNAL HOLLYWOOD ENTERTAINMENT CORP 12.488.41 ADJ PNL VS BOOKKEEPING ENT • JRL • 03R11/01:12:11 COI Van EFTA01323888 aLARCII THROY044 Øle OnME0 $4.**DieRy OTTICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. D. ken Stare« Ore BEAR 245 Park Avenue Now Tore New York 10167 Gee myynee Cerro Not antler Net Yon 11201.3859 STEARNS (212) 272-2000 C211) 21:40:0 INTERNATIONAL CHARITABLE 52 w s• STBIluehI PERKO My 28. 2031 THIICSICH Mytet 31.2001 Transaction Detail (continued) eecower ~see OMMIIIIMIL ~Ann YAW MISCELLANEOUS »newel) LAST BTATeIeNT Ay 27.2031 DAM FAWDAY ~AMY OLIOWTON Mart MiDUN1 COEDIT MOM 08/23/01 JOURNAL JONES APPAREL GROUP INC 117.42 ADJ PM VS BOOKKEEPING DIT ' JILL • 0 0823101 JOURNAL. K-SWISSINC-CL A ADJ PM. VS EICOICKEEPING ENT • !ILL' 56.579.35 06/23/01 JOURNAL K MART CORP 79,512.66 -n 06/23/01 JOURNAL ADJ PNL VS EICOICKEEPPM ENT • ML NOELS CORP 184.869.30 AD/ PM VS BOOKKEEPING ENT in OIY23/01 JO^ LINENS N THINGS INC AN MIL VS BOOKKEEPTIG ENT 143.55 z 08/23/01 IOURNLL UZ CLAIBORNE INC AD/ Pat VS BOOKKUPNG ENT 98.280.78 • fiLl• 06/23/01 JOURNAL STEVEN MADDEN LTD 49,571.81 ADJ PM. VS BOOKKEEPING ENT ' JRL • r 06)23/01 JOURNAL MAXWELL SHOE CO INC-CL A AN PNL VS BOOKKEEPING ENT 28.965.68 08/23)01 JOURNAL Nåviii. pewee ØLDINGS LTD 28.259.42 ADJ PNL VS BOOKKEEPING ENT • AL • 08/23,01 JOURNAL NAL/TICA ENTERPRISES INC 39,855.71 ADJ Pia VS BOOKKEEPING VG PEISSE00- lA19- ANGS •a • 08/23101 JOURNAL NIKE INC-CL B 104.811.28 ADJ PM. VS BOOKKEEPING ENT • SG • on 0110‘01:1211 COI VS EFTA01323889 Jalltell1 114'101.04 ITS 11~21.1e Cra7.70 Siii$40(ARy OFFICE SERVICMG 11DUR ACCOUNT But. Stewed & Co. kw. Pm Swim Scones 0,3 BEAR 245 Peek Avenue New Yoh. New Met 10167 tre IdeeoNch Ca /an &Gear. Vcit 11201.11130 (2121 272.1030 STUARNS (21 2) 272-2000 INTERNATIONAL CHARITABLE STATE-1474T PEROD July 21 2031 77M0u0/4 Au;tr2 31.2001 Transaction Detail (continued) ACCOLWT Yubt0Z11 Winn, BNL(9311 MISCELLANEOUS («imbued) WT romew Aly 27. 2001 OM ~kw ~MI 01501317/31( al mbiwr cRwn NA011111 08/23/01 JOURNAL NORDSTROM INC 923.55 ADJ PM VS BOOKKEEPING ENT • IRV oenvoi JOURNAL POLO RALPH LAUREN CORP-CL A 228.298.79 ALU PM. VS BOOKKEEPING ENT • JRL 0823101 JOURNAL OFFICE DEPOT INC 31.884.32 AV) PNL VS BOOKKEEPING ENT 06723.701 13URNAL PACIFIC SUNWEAR OF CALIFORNIA 15.351.89 INC AD) PHI VS BOOKKEEPING ENT m 08723/01 JOURNAL OSHKOSH(' GOSHINC CL A ADJ PHI VS MKKKEEPING FNT • JRL• 26.732.56 08/23701 JOURNAL PETSMART INC 5.342.27 /DJ PM VS BOMMEEPNG EM JRL • 08/23/01 JOURNAL PHIWPS VAN HEUSEN CORP 31.653.24 ADJ PM VS BOOKKEEPING ENT r 08/23701 JOURNAL ML • PIER 1 IMPORTS INC ADJ PM VS BOOKKEEPING ENT 21.709.50 • AIL' 06/23/01 JOURNAL QUIKSILVER INC 128.358.80 ADI PNL VS BOOKKEEPING ENT 08723/01 JOURNAL RADIOSHACK CORP 27,957.52 SEISSE00- IND- ANGS ADA PNL VS 9OOKKEEPKG ENT 08/23/01 JOURNAL ROSS STORES INC 37.694.50 AD) PM. VS BOOKKEEPING ENT • JRL • 027 1141131(01:1L11 001 YIN EFTA01323890 CLEARED ~OUCH ITS EMOLL OWNED SUSSODAY OFFICE SERVICING YOUR ACCWJT Bear, Stearns & Co. Inc. Met Stems Sean, CC. BffiR 245 Park Avenue 0.• ~De& Cater DOM ~Or. Wm Tat 11201.3859 STDNRNS New `lc«. New York 10167 (212) 272-2000 121272/2.1003 INTERNATIONAL CHARITABLE 54 Dar STATELD747 PCP703 Jul! 28.Ø1 11FOLCH August 31.2001 Transaction Detail (continued) ACEN.P.11 LLDIBER TAXPAYER 74.118CI1 MISCELLANEOUS (continued) VET STATEL/Ort .13y 27.2001 CPR ØT numAcnoN DESCRIPliCk OW MOUNT ø10117 MINIM 0823/01 JOURNAL RUSSELL CORP 37.794.16 AD) PM VS BOOMEEPPC ENT • NE • 0 08/23/01 JOURNAL SKECHERS USA INC CL A AD) PM. VS BOOKKEEPING ENT • JRL • 166.217.20 08/23/01 JOURNAL SENSORMATIC ELECTRONICS CORP 20.794.14 AD) PM. VS BOOKKEEPING ENT • JRL • 08/23/01 JOURNAL SHARPER MAGE CORP 105.481.34 ADS PNL VS BOOKKEEPING DC in • JRL • 08/23/01 JOURNAL SHOE CARNIVAL INC-IND 12708.60 AD) PM VS BOOKKEEPING ENT 08/23/01 JOURNAL SPORTS AUTHORITY INC 3.126.96 AD) PNL VS BOOKICCEMAG ENT 08/23/01 JOURNAL SYMBOL TECHNCIOGIES INC 44.495.27 ADJ PNL VS BOOKKEEPING DIT r 08/23101 JOURNAL ▪ »L • TROPICAL SPOR1WEAR NITERNATONAL CORP 12.237.67 ADJ FM VS BOOKKEEPING ENT • Ifd. 08/23/01 JOURNAL TUESDAY MORMNG CORP-NEW 12.655.00 AD) PNL VS BOOKKEEPING ENT • »I • 9EISSE00-lA19-ANGS OB/23/01 JOURNAL TALBOTS INC 256.898.68 A01 PM. VS BOOKKEEPNG ENT • JRL • 08/23/01 JOURNAL TOMMY HILF1GER CORP-ORD 150,870.86 AD) Nil VS BCCKKEEPNG DR • AL • EQ7 CIIV01701:1201 1701 YEN I 8 IJ 1.2 00 1.2 00 EFTA01323891 PARED THROW...at 8.901r 0870.0 SuliSIOVAY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Ow. Stem Latin Corp. Cry /AVMS% en Nath BEAR 245 Park Avenue NOW TO81. New York 10167 0011.99 149 Yon 112093859 I212 21.010}) STEARNS (212) 272.2000 INTERNATIONAL CHARITABLE 55 es STATEMEAT PER/C0 AA128. 2001 TPROW4 IK4ssu 31.2001 Transaction Detail (continued) ACCOUT1 PUNIER TAXPAYER µMYR MISCELLANEOUS (continued) LAST STA7E147.1 July 27.2001 out WOO 117.0.5ACTO1 OCICRPTON 00781AMCILINT CREW 0.1811.811 08/23101 JOURNAL UNITED RETAIL GROUP INC 104,534.97 AD) PM VS BOOKKEEPING ENT • Sti. • 08/23/01 JOURNAL UNITED STATIONERS INC µ 66.245.36 0 08/23101 JOURNAL ADJ PRA VS BOOKKEEPING ENT VENATOR GROUP INC 121,215.07 *DJ PNL VS BOWMEN% ENT -n 06/23/01 JOURNAL VALUE CITY DEPARTMENT STORES PC 1/886.57 C AD) PNL VS BOOKKEEPNG ENT rn 08/23401 JOURNAL VANS INC AD) PHI VS BCC/KEEPING On • JRL • 222,003.03 09/23/01 JOURNAL WILSONS LEATHER EXPERTS INC 30.037.63 AD) Pit VS BCCAKEEPING ENT • AL • 08/23/01 JOURNAL WET SEAL INC-CL A 247,447.76 AD) PNL VS BOOKKEEPING Da • AL • r 08/27/01 JOURNAL TO CLOSE UNE 3,192.47191 OB/27/01 JOURNAL CASH 3.192.473.91 TO CLOSE LINE TOTAL 5-9.953.331.30 56.971803.48 LEISSE00- 019- ANGS 017 CX101/31:1201 001 YAK 8 b.) IJ 00 00 EFTA01323892 CLEME0 TtiROLCH rta YAC.Lv Ovaso suasiomv OFFICE StRYMNG YOUR ACCOUNT Beer. Steams 8. Co. Inc. Br. Sin S•arries EØ_ BffiR 245 Park Avenue New York. New York 10187 Ore Itstrolich Can 11onn ~Ix 14* nit 20 21.1» STWRNS (212) 272-2000 Ma 272.11100 INTERNATIONAL CHARITABLE 56 a17 ITATEmENT PERIOD lull TR. 2001 ilit0v3H /watt 31. 2001 ACCCuRi Run Trades Executed Pending Settlement TAxPAYEA ~ER LAST STATE weUT 24/ 27. 2001 SETTUYERT TLVDE DATE DATE 111,41e1AC11011 otsaewrow SIMOUCIJSP ~MY PRICE tan JOA3UNT CREDIT AMOUNT 090401 06/29/01 BOUGHT NAERICAN EAGLE OUTFITTERS INC /4505 500.00 25.6592 12.844.60 NEW 090401 08/29)01 BOUGHT FOOTSTAR INC FIS 0 700.00 36.4967 25.611.69 09104101 08/29/01 BOUGHT GUITAR CENTER INC GTRC 300.00 13.8000 4.155.00 09)04/01 08/29/01 BOUGH; GENESCO INC GC° 400.00 23.2800 9.351.00 WITH RIGHTS TO PURCHASE PREFRD -n 09/04/01 0904/01 08/29/01 08/29/01 BOUGHT BOUGHT ROWS CORP NALMCA ENTERPRISES INC KSS NAUT 200.00 300.00 55.1250 14.2000 11.052.00 4.275.00 09/04/01 08/29/01 SOLD TALBOTS NC T18 .400.00 37.3117 14.885.18 in 0905,01 09/0501 08/30/01 08/30/01 SOLD SOLD ANNTAYLOR STORES CORP AUTOZONE INC AIRI AZO 400.00 •900.00 34.1000 45.2622 13.600.54 40.665.62 0905/01 08/3001 SOLD CHILDRENS PLACE RETAIL STORES PLCE -200.00 25.5240 5,083.62 NC 090501 08/30/01 SOLD CHICOS FAS NC CHS -1.000.00 36.2953 36.209.09 09/05/01 OW30101 SOLD FEDERATED DEPARTMENT STORES FD -400.00 36.9215 14,689.10 r 090501 08/30/01 BOUGHT I/IC.0EL FOSSIL INC FØ 700.00 20.3075 14,230.25 09/05/01 08/30/01 BOUGHT GENESCO INC GC0 500.00 22.3408 11.215.40 WITH RIGHTS TO PURCHASE PRFilliD 09.105/01 08/3001 SOLD NOT TOPIC INC HOTT -500.00 33.1900 16,579.44 0905/01 08/30101 SOLO HOLLYWOOD ENTERTAINMENT CORP HLYW -1,200.00 11.8500 14.204.52 _ 09105/01 08/3001 SOLD LIZ CI.A.NORNE INC LIZ -400.00 51.8421 20,693.14 09/05/01 08/30/01 SOLD OFFICE DEPOT INC OOP -1,100.00 13.8700 15,164.49 WITH RIGHTS TO PURCHASE PREFRD 09/05/01 08/30/01 BOUGHT ROSS STORES INC ROST 300.00 29.8900 8.982.00 8£I55£00 1A19 ',NOS 027 421101101:1Z11 001 vEN OESILZZOO- V.L.43 EFTA01323893 cser, llftOUSti rts rew0LL OAT= SLSSCSAY VOCE SERVICING YOUR ACCOUNT ape. Stan SecuSies Cap. Bear. Stearns b Co. Inc. One MeSt01O Cats Nat BEAR 245 Park Avenue New York- New York 10167 esiten. Nes Tort 11201,3859 CO212734020 STEARNS (21 2) 272-2000 IN TERNATIONAL CHARITABLE 57 if,' ;TAOISM PERIO0 4/4 21.2001 TieleCOON August 31.2001 ACCOUNT MOSER WI Trades Executed Pending Settlement (continued) TAAPAYEA MAMA LAST raw July 27.2000 5011.132170 MOE DATE OUT MOSCOW DISCRPTION snmaxusr cuwrny ersx OMIT AMOV/1 OMNI /MOUNT 09/05/01 08)30101 SOW TALBOTS INC TLB -1.300.00 36.8059 47.74020 09/05/01 08130101 SOLD TOMMY HILFIGER CORP.ORO TOM -1,7C0.00 12.4384 21.027.57 0 09/05/01 09106101 08/30/01 08131/01 SOLD BOUGHT WET SEAL INC-0. A BROWN SHOE COMPANY WTSLA BWS •700.00 300.00 19.0544 15.3226 4.629.76 13.301.63 09/06/01 08/31)01 BOUGHT CHRISTOPHER & BANKS CORP NOS 600.00 28.6300 17.193.00 -n 09/06/01 09/06/01 08/31/01 08/31/01 BOUGHT BOUGHT FOSSL INC GUITAR CENTER INC FOSL GIRO 800.00 300.00 20.6000 13.9900 16.495.00 4.212.00 C 09/06101 08/31/01 BOUGHT ROSS STORES INC ROST 1,200.03 29.7983 35.772.96 in TOTAL The an bads eb eel we Ines IP, MOM al M ellnet 5180.019.68 5273.844.14 End of Statement r _ 6£TSS£00 IN9 ANGS 027 09,01.0I.12 11 031 VeN IERLZZOO-Vid3 EFTA01323894 WAITED PIROXPI ITS NATOTLY &Me StAISCAARY OFFICE SERVICING YOUR ACCOUNT But. Stows Seattle Co', Boar. Steams & Co. Inc. BEAR 245 Park Avenue Ow Moso3kt. Esau 13011 Brothel Nap York 112012859 STEARNS New York. New York 10167 (212) 272-2000 12121 272.10:0 INTERNATIONAL CHARITABLE STATENEN7 PERM() APRS°. 2901 niROUGH in 27.7001 ACCOLNT TOWER What's In This Statement ILI TAXPAYER PARRIER INTERNATIONAL CHARITABLE LAST STATEMENT At* 29.2001 Financial Summary 3 Vas Portfolio Holdings 4 INTERESTS II 8.30.94 CIO FINANCIAL TRUST COMPANY ' Transaction Detail 8 ATTN LARRY KEMP Fund Activity 27 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 z ii C Your Portfolio at a Glance Market Value of Your Portfolio rn TOTAL vAWE OF SECURMES THIS PERIOD 5.927.185 Cast. 6 Eo.nalynt 12.413,776 z NET CREDIT BALANCE 1.147.227 Equtos 22,536.692 55.927,165 MONEY MARKET FUND BALANCE 1,266.549 56.280324 MB Current maket value NET MINTY IBM PERIM) 18,340.961 MI tau statement's mane rat r NET EQUITY LAST STATEMENT 8.821.516 CHANGE SINCE LAST STATEMENT 480.555 There are no 'Stop Loss' orders cc other pending buy or sell open orders on rile for your account. OPISSE00- 019- ANGS iTAT sunny IA Re PicentElnal cup3411. TRYX R nil TWORT is 3 Tax xames PAS suiteeeR: VOJOIIII mares fixson recce% Sea Tenn* Rd* Er Pectin rit:RTI•DX 027 0TIS/01 11 •3 001 ya82 I8 b.) IJ 00 00 IJ EFTA01323895 Tits:OUGH MOLLY Orme Suata e... Sas Sate a Ono Slortat Car okra+ OwDr. Woo Yen 112014•50 M2.12724C00 INTERNATIONAL CHARITABLE 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r TVESSE00- O1D- ANGS 0703/01:11-43 00i Va62 EFTA01323896 Nieto notouou ITS ATICTLY 0.VTID SVSSOWLY OFFICE SERVICING YOUR ACCOUNT Beat, Steams & Co. Inc. Ow Snits SeTirrn tap BBNIZ 245 Park Avenue New York, New York 10167 G-e Wrottch Catty MYT . 040" MAT tat 11201.3459 STEARNS (212) 272.2000 CM) 272.1000 INTERNATIONAL CHARITABLE 3 03! STAMAINT PlFeC0 Jan. 30.2001 moms rug 27.2001 AfrOINT MANNA 11111 Cash Flow Analysis Income Summary TAXA/AIR WADER 1145 VOW DIS POM00 OR TO OATS LAST STATEMEWT An 29.2001 OpeningBalance 31,024,548.46 Dnidends 4,736.95 30.911.44 Corp. Bond Int. 0.00 3,703.01 Securities Sold 2079.526.00 Credit Balance M. 2,102.89 16.557.40 T4iNaGUNO0 Ittoney Fund 254.405.20 Total 36 839 84 551,171.85 CibidendsrtntereW 2.434.64 Short DMdands 0.00 -709.39 Arnount Credited 52.338365.84 Margin Int. PaId 0.00 -209.42 Securiries Bought -2198.170.97 Money Fund -4,405.20 Funds Withckarin -11.040.68 Portfolio Composition Miscellaneous -70.00 CasNCash Equivalent 2,413.776 Amount Debited 5-2 213 68685 Emities 5.927.185 Net Cash Kielty 122.678.99 Total 58.340.961 Your Portfolio Closin9Balarseo Sil 147 227.45 Allocation Cash Balance Summary Cash a EquNelm CUSS 29% Cash 322,987.27 386.396.07 Margin MSSECICMANCIS 701,561.19 760,831.38 NetCashEtalancie $1,024,548.46 51,147,227.45 (PALK 11% UMW*, WWI. ma. 0g0 SM.., Otet mina vrtva Tb• wuti,e On toe. to S.W. mlast vs..* a yaw 'table 0.27 0TcsoTTI •3 001 V442 EFTA01323897 CI.FiAtO ~UGH rre veiCtOr ORPEO SteMar OFFICE SERVICING YOUR ACCOUNT Beer. Stearns & Co. Inc. 8cRe. Sneers Seaton Os BUR 245 Park Avenue New York. New 'Ica 10167 Ow *man Lerner Nath Omen Ka Von 11201,11159 (212,272.10n STffiRNS (212) 272-2000 INTERNATIONAL CHARITABLE 4 o• STATUS« ~CO Jule 30. 2001 INROUSH lu7i 27.2001 Your Portfolio Holdings P.00OLP« WARE« CASH & CASH EQUIVALENTS TARP/A91 I&Nebt LAST STATD.ENT Ame 29.2001 rasa CSRVAITD DESCRIPIICAI SMIOLCUOP COMM/ PRICE MIX AM" WORE CASH BALANCE 1.147.227 THE TREASURERS FUND INC GTMOC 1.266.548.97 1.0000 1.266.549 41.796 0 DC•AESIX PRIME mad PORITOUO TOTAL CASH & CASH EQUIVALENTS 52.413.776 541.796 -n EQUITIES Equities & Options rn Drs.:crow AMERICAN EAGLE OUTFITTERS INC NEW S7VIEC“L-97 AEOS KO NPE MRGN ouunny 10000 PRICE 37.5300 MARC VALut 375.300 ESIIIPAILO AMU& PO4 CURO« WED 09 ALLOY ONUNE ALOY MRGN 5.900 16.1400 95.226 PNNTAYLOR STORES CORP ANN MRGN 3.850 32.2000 123870 ASHWORTH INC ASHW MRGN 1,700 7.3100 12.427 r BIS WHni Fcm F CLUB INC JOSEPH A BANK CLOTHIERS INC 81 J058 MRGN AIRGN 300 3.600 53.9000 4.7000 16.170 16.920 BEST BUY COMPANY INC HEW MRGN 400 69.0000 27,600 BOMBAY CO INC BBA MRGN 9.500 2.6600 25.270 BUCKLE INC BKE MRGN 1.550 18.9600 29.388 CHILDRENS PLACE RETAIL STORES PLCE CASH 1.800 25.0300 45.054 _ INC CHRISTOPHER & BANKS CORP CMS 'ARON 9.700 28.3900 275.383 CANDIES INC CAND MRGN 31.500 2.1700 68.355 CACHE NC NEW CACH MRGN 7.550 4.0000 30.200 £17155£00 1A19 ÅNGS on 07/211/01:11,43 CO1 wn SESILZZOO- V1.43 EFTA01323898 CLEARED 17,905Cm lys Vell0Lue OverE0 SuSeletutv Genet SERVICHG YOUR ACCOUNT Box, Stearns b Co. Inc. Dear. Surne Seteness Cap, BEAR 245 Park Avenue New WM, Now York 10167 One Ilerreeede Owb North Omar. New Yen 11201.3859 STUMNS (212) 272.2000 1214272.1000 INTERNATIONAL CHARITABLE 5 rl. "(Aroma renoo Lune 30.2001 71a.0009 Jule 27. 2001 Your Portfolio Holdings (continued) ACCCLeel 51.AKR aS TAXPAYER .0V801 LAST swimmer REY 29.2001 Equities & Options (command) ACCT 510KET (119.e.M0 CORREPrt 913013PTION 07480010J49 Tgf QUAM1117 Plbet vslUf ~yea Malt 711D 110 CHKOS FAS INC CHS MRGN 4,000 35.7400 142,960 1VIIN3C113NO0 CHARMING SHOPPES INC CHRS MRGN 1.700 6.3100 10.727 DE8 SHOPSINC DEBS MRGN 1.700 21.9600 37.332 510 1.3661 FOOTSTAR INC FTS MRGN 1,450 35.1000 50.895 FEDERATED DEPARTMENT STORES FD MRGN 1.900 352300 68.077 WC-DEL FINDY ENTERPRISES NC FNLY MRGN 7.200 11.4600 82.512 GADZOOKS INC GADZ MRGN 4.400 13.9900 61.556 G-Ill APPAREL GROUP LTD GM MRGN 20.850 9.6900 202.037 GERBER CHILDRENSV/EAR INC GCW MRGN 7.400 6.4000 47.160 GENESCO INC GC° MRGN 700 32.0400 224128 HOT TOPIC INC HOTT MRON 15.400 26.9100 410.410 HEAR% LTD EAR MRGN 10.= 1.7200 17.716 COM FEW I-MANY INC IMNY FARGN 1.600 5.9700 9,552 HEAD NV NED MRGN LOCO 4.5= 22.500 920 4.0889 NY REGISTRY HOME DEPOT INC HO MRGN 2.000 49.6500 99.300 320 0.3223 K-SWISSINC-CL A KSWS MRGN 2.850 30.7600 87.666 171 0.1951 K SCARF CORP KM MRGN 8.850 11.2200 99.297 KCHLS CORP KSS MRGN 1.050 56.0000 58.800 ttISSE00-IN9-ANGS LINENS N THINGS INC UN /MGR 700 25.5100 17.857 UZ CLAIBORNE INC LIZ MRGN 3,700 52.9700 195.989 1,665 0.8495 STEVEN MADDEN LID SHOO MRGN 4.000 16.9200 67.680 027 07/28101,11:43 001 VaC 9£13LZZOO- V.83 EFTA01323899 C11.~3 114034.». ITS 1110.0. OVAID 91111“112~ OFFICE SERVICING YOUR ACCOUNT Bear. Steams s Co. Inc. 218•2. Stearns »affiL133 Ø. BEAR 245 Park Avenue New Yak. New Yak 10167 Ce01.1•Mecn Ca» MOM 11~ Ns »A 11201.38» STEARNS (212)272.2000 a121 212.1COD INTERNATIONAL CHARITABLE 6 r. mann.wm mono >a 30.2001 THROUGH My 27. 20:11 Your Portfolio Holdings (continued) ACCOUNT 8L3/8118 Miel taxPAYER µ1.20411 LAST 313181./t3T AIM 2k,Ø1 Equities & Options (corenued) sea LOAM (SWAM ~DU OISCAIPIMN SnAlqueuSiP GUMMY pplR VALUE alk PICO» 1111D ra MNOVEU. SHOE CO INC-CI. A AWLS MRGN 2.100 17.5500 36,855 NOVEL DENIM HDLOINGS LTD NVLD MRGN 11,550 14.1100 162.971 NALMCA ENTERPRISES INC NAUT MRGN 5.550 14.3000 79,365 VIKE INC•CL 8 VIKE MRGN 700 48.8000 32.760 336 1.0256 NORDSTROM INC AVN WON 600 21.6600 12.996 216 1.8620 -n POW RALPH LAUREN CORP-CI. A OFFICE DEPOT INC RL DOP 1.1RGN MRGN 13.700 2.700 23.7500 12.7500 325.375 34.425 PACIFIC SUNWEAR OF CAUFORMA PSUN MRGN 3,600 23.0000 82.800 NC in OSHKOSHEt GOSHINC CL A PETSMART INC GOSHA PETM MRGN MRGN 1.603 800 29.9000 6.7700 47.840 5.416 320 0.6689 PHILUPS VAN HEUSEN CORP MRGN 2.000 13.3400 26.680 300 1.1244 CIUIKSILVER INC lOK MRGN 19.900 21.1400 420.686 RADIOSHACX CORP RSH MRGN 900 28.7600 25.884 198 0.7650 ROSS STORES INC ROST MRGN 500 22.9700 11,485 85 0.7401 r RUSSELL CORP RaAL S831 MRGN MRGN 2.300 18.0100 41,423 1.288 3.1094 SKECHERS USA INC 8.600 23.0500 198,230 C/A SENSORMATIC ELECTRONICS CORP SRM MRGN 4,700 14.3500 67.445 SHARPER IMAGE CORP SHRP MRGN 9.550 9.0000 85.950 SHOE CARNIVAL INC1ND SCVL MRGN 11,200 10.0000 112.000 517155£00- IA19- ANGS SPORTS AUTHORITY INC TSA MRGN 4.500 3.5500 15.975 SYMBOL TECHNOLOGIES INC SBL MRGN 2.000 12.0500 24,100 26 0.1079 027 07/29R11:1143 COI 1/4112 EFTA01323900 CLEAREO 221'101.0304 Ra MiCur 0/2240 SUBSIDIMY 07710E SERVICING YOUR ACCOUNT Bey. Stearns & Co. Inc. Sm. Steam Sewilitt cap. BEAR 245 Peek Avenue Ono ItereteS. Gem Nay, Erten Net rot 11101.3859 STEARNS New York. New Yak 10167 (212) 272-2000 alo 272.1000 INTERNATIONAL CHARITABLE 7 0' stAnae7.7 PO1mOD June 30. 2C01 'fa My 27.2OO7 Your Portfolio Holdings (continued) Affitnil %an llllllllllllll TAXPAYER µAMR STATE11O.7 June 29. 2001 Equities 8 Options (ccntnuece 4C41 IMAM 11VA110 CURRO4 OE SVPIIIOULIZIP Cluomrt Net VAWE AMU& ES NCOAIE IWO EV TROPICAL SPORIWEAR TSIC MRGN 2.100 19.9900 41,979 INTERNATIONAL CORD TALBOTS INC TL8 MRGN 8.550 41.9900 359,015 2.736 0 TOMMY HIRGER CORP-ORO TOM MRGN 3.500 13.1000 45.850 0.7621 Z T UNITED REM. GROUP INC UNITED STATIONERS INC URGI USTR MRGN MRGN 15.150 500 10.3900 31.3900 157.409 15.695 11 VALUE CITY DEPARTMENT STORES VCD MRGN 1.500 6.4000 9.600 INC VANS INC VANS MRGN 8.700 18.5000 160.950 m WILSONS LEATHER EXPERTS INC WET SEAL INC-CL A MSS/ WTSLA MRGN MRGN 8.350 9.100 16.3100 14.0600 136.189 127.946 Total Equities& Options $5.863212 39.091 TOTAL EQUITIES 55.863.212 39.091 r OTHER HOLDINGS Pending Stock Distributions YET Hewn ESTIVATE° CURRO/1 ccsoismcw SUMO:USW 1Yel C4JA1MTY MICE W4t IMNAL WOVE TIRO 2112 WET SEAL INC-CL A WTSLA MRGN 4.550 14.0600 63.973 STK SPIT, ON MOO 5FIS REC 07h Vol PAY 07/24/01 _ Total Pending Stock Distribution $63.973 SO TOTAL OTHER HOLDINGS $63.973 917ISSE00 IN9 ANGS 027 01221101.11.43 001 vet 8E8LZZOO- V1.43 EFTA01323901 CLEARED 11)ROAOM RS AVACLY OAARD SultfICWAY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Mw. Steams Senn") COO. BEAR 245 Park Avenue New York. New Yea 10167 Qw lAtretem Carte NMI litcobRD. (212)27240TO YR% 1120141159 STEARNS (212) 272-2030 INTERNATIONAL CHARITABLE STA•11/ERT DEMO An 30. 2001 TmItOuGn My 27.2001 ACODIART NURSER TRAPAYER MAW Your Portfolio Holdings (continued) LAST STATEREArt kn. 28.2001 0 YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICEOPORTFOLIONOLDINGS $50.867 58.340.961 -n Transaction Detail C rn INVESTMENT ACTIVITY SEM0EXT TRADE OAR DOE TRARSACT3N DESCRIPTION TIPAIOLCUSI ORO= MICE DEM MOUNT CREDIT wow 07)02101 06/27/01 BOUGHT BEBE STORES INC BEBE 600 27.78750 16.68740 EXECUTOR BY RISE 07)02)01 06/27/01 BOUGHT CHRISTOPHER & BANES CORP CMS 900 30.68130 27,628.17 r 07/02/01 06/27/01 BOUGHT EXFLUTTON [WRIT FEDERATED DEPARTMENT STORES FD SOO 41.69860 20,899.30 DILUTION BY USCG COMMISSON 35,00 07)02/01 06127AD1 houteff HOME DEPOT flit HO 750 47.57500 35,7405 DILUTION BY UMW COMAISSOR 52.50 LPISSE00- 019- ANGS 07/02/01 06/27/01 tibuNY Ut tuubocati INC Lit 450 48.90040 22.05168 DICVOON BY /4SC° COMIASSON 31.50 021 07/21.01:11All COT YNI I8 b.) IS OCT EFTA01323902 causo ittltOSOrt rtS wriCur OVOCD SuOSOVAY OFFICE SEWICING YOUR ACCOUNT Bear. Steams & Co. Inc. bar Sun loo.nies Cap. BEAR 245 Park Avenue New Volt. New Yak 10167 Oct IrecreireP Orin HMO Wo0On. Now Tot 11201.3e39 STEARNS (212) 272-2000 12121 211.1000 INTERNATIONAL CHARITABLE 9 au rover nem June 30.2001 1141O/0h July 27. 2001 Transaction Detail (continued) sta4.17 KUNO lir ToXPAY01 humileR INVESTMENT ACTIVITY (continued) tar STATEUENT Ant 29.2001 SOTtIMOO 111101 000 OAR IRANSACT1011 OISCRPOOM SYNIOUCUSI. OUNITY PRKE DUO MOM tams AVOW D7/02/01 06/27/01 BOUGHT OUIXSILVER INC roc 800 22.73160 18.248.28 EXECUTIEW BY BUCK COMPASSION 48.00 C) 07/02101 06/27101 BOUGHT IMBERIAND CO-CL A TM. 300 38.68120 11,637.36 DICUTION BY BUCK COMMISSION 18.00 07/02/01 06/27/01 BOUGHT WET SEAL INLLL A WTSLA 1,003 33.47500 33.490.00 ExECUTON BY RHCO m 07/03/01 06/28/01 BOUGHT EUS WHFHFCAIF CLUB INC COMM./ 87 LENM BJ 300 53.51180 16.089.54 COMPASSION 21.00 07/03/01 06128/01 BOUGHT BEBE STORES INC BEBE 900 28.49600 25,66140 rn 07/03/01 06/28/01 BOUGHT EXECUTION BY RSSF BIG LOTS INC COMP BU 900 13.04800 11,812.20 SEE NOTESON BACK DICUTION BY BMX COMMISSION 54.00 07/03/01 OW28/01 BOUGHT COSTCO WHEN Feat F cow.NEW COST 400 40.20120 16,143.48 ExECuTION BY WET COMIAISSION 12.00 r 07/03/01 0628/01 BOUGHT CHRISTOPHER & BANKS CORP DICuTION BY JEFF at 300 3122470 9,382.41 07/03)01 06/28/01 BOUGHT CHARLOTTE RUSSE FUG INC CHIC 500 22.07500 11,052.50 D1CuTION BY WM 07}03/01 06M8/01 BOUGHT Stet ?AS INC OHf 400 30.06870 12,066.48 DIECUTION BY BUCK COMMLISION 24.00 _ 07/03/01 06/28/01 BOUGHT FEDERATED DEPARTMENT STORES ED 800 42.19820 33,821.56 INC-DEL EXECUTION BY BUCK COMMISSION 48.00 07b5/01 06/28/01 BOUGHT HOT TOPIC INC 600 29.55000 17,745.00 EXECUTIN BY RSSF 817ISSE00 IN9 ANGS 047 01121101:11,0 001 V402 OffiLZZOO-V1.43 EFTA01323903 CAMEO moo/CM RS WHOLLY 01.62 SUIPIMVAIre coca SERVICING ICOR ACCOUNT but SW% %WSW ow. Be.. Stearns & Co. Lx. BEAR 245 Park Avenue Now Yak. New York 10167 Ov Mesoma. Atme Om*" Nen Yen 11201416S 12121 272.1000 STURNS 1212) 272-2000 INTERNATIONAL CHARITABLE 10 01 3, STATEMENT M9•00 lune 30. 2001 WIPIOLPOPI July 27.2001 Transaction Detail (continued) ACCOUNT MAWR WPAVER MAWR INVESTMENT ACTIVITY (continued) LAST STATUICNT /um 29.2001 SEMMES? MACE EIME CAM 01416.011331 CESOMPTEN saucum CM AMOU10 01100 /MOW 07M3/01 06/28/01 BOUGHT RUSSELL CORP (AIL ClcI 174 107 17.475Z 19.249.16 WITH RCHTS TO PURCHASE PREFRD SIX LINDER CERTAIN CIRCUMSTMICE C) SEE NOTE I' ON BACK DECUTION BY BUCK COMMISSION 66.00 07/0.3101 06/28.431 BOUGHT SKECHERS USA INC 10 600 27.49330 16,546.98 CL A -n 07/05/01 06/29/01 SOLD IECECUTON BY BUCK COMMISSION FOSSIL INC 36.00 FOSE -1.250 20.43751 25,531.03 DICUTMN BY ANIO C SEC FEE .86 in 07105/01 06/29/01 BOUGHT GADZOOKS INC DECUTION BY RHCO GAD! 1.300 12.95400 16.855.20 z 07105101 06/29101 BOUGHT LIE CLAIBORNE INC DICuTION BY BUD( rnautcsow 21.00 UZ 350 50.43610 17,688.64 07/05/01 06129/01 BOUGHT SKECHERS USA INC SI0 500 29.36200 14726.00 CL A EXECuTON BY BUCK CCSAMISSION 30.00 r 07/05.01 06/29/01 BOUGHT SYMBOL TECHNOLOGIES INC EXECUION BY YXCO S8L 400 21.77870 6.754.48 COMPASSION 28.00 07/05/01 06/29/01 BOUGHT TCOAMY HILDGER CORP-ORD TOM 750 13.70000 10.342.50 EXECUTION BY YKCO COIAMPSSION 52.50 07/06/01 07402/01 BOUGHT AMERICAN EAGLE OUTFITTERS MC AEOS 3,900 38.83860 143.677.74 NEV _ EXECIIRON BY RSSF 617ISSE00 IN9 ANGS 027 01/2091:11:43 001 Va2 It8LiZOO- V.L43 EFTA01323904 CLEA/71.0 TØM oF ?MOLLY O777.1O Sull.SOVAY OFFICE SERVICED YOUR ACCOUNT Bear. STEM d Co. Inc. er. Sere Smelts Ø. BUM 245 Park Avenue Ore Vented) Geier NOnT OrS Nee, volt 11201-X45A STUMNS New Ye& New VW( 10187 (212) 272-20D0 012f272.1000 INTERNATIONAL CHARITABLE 11 31 *Mae« lielkoo JUN) 30.2001 1111OO0e Jul/ 27. 2001 Transaction Detail (continued) ACCOLerf muweelt TAXPAYER ~Gen INVESTMENT ACTIVITY (continue:I) STATEsINT Ja 29.2001 SEITIINENT IMO( Dell OAR IliaSAC1101 DISCRI)7)31) Svrel)OLOJ741 Otwinnr 1000.7 KM WOUJIT OI(DII M.WVT 07/06/01 07/02/01 SOLD BIG LOTS INC BLI -1,900 13.40510 25.320.84 COM SEE NOTE'S ON BACK EXECUTION BY RICO COMMISSION 133.00 SEC FEE .85 07/06/01 07/02/01 SOLD BOMBAY CO INC BBA -2.030 2.81100 5.508.81 WITH RIGHTS TO PURCHASE PREFRO -n SIX UNDER CERTAIN CIRCLAISTANCE ExECuTON BY BUCK COHIAISSION SEC FIE 100.00 .19 0706/01 07/02/01 SOLD FooTsTAR INC FTS -1.400 33.86280 in 47.293.33 EXECUTION BY Ow COMMISSION 99.00 z SEC FEE 1.59 07/06431 07/02/01 SOLD FOSSIL INC EOM. -500 20.82460 10.381.95 EKED/110N BY NET COmmiSSioN 15.00 SEC FEE ,35 AS Of 07/02/01 07/06/01 07/02431 BOUGHT CADZOOKS INC GAM 1,000 12.75800 12.773.00 r 07/06/01 07432/01 SOLD EXECUTION BY NCO GUESS INC EXECUTION BY BUCK GES -800 7.54640 5,981.91 COmunSter 40.00 SEC ME .21 07/06/01 07/02/01 SOLD HOT TOPIC NC HOTT -2,000 30.77500 61.532.94 EilaniON BY TEMT SEC FEE 2.06 OST55£00- IA19- ANGS 07/06/01 07432/01 SOLD PHILLIPS VAN HELISEN CORP PVI4 -500 14,29650 7.096.01 WITH RIGHTS TO PURCNASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FECO COMMISSION 35.00 SEC FEE .24 einuStil:43 0:n Vit La I 8 IJ N2 Q0 IJ EFTA01323905 PAPAW 11410u3N FTS Milan Oman laSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Pa. Stens Sada. Cap. BEAR 245 Park Avenue New York. New York 10167 One mesetem Grow Nan, Saar Nat Vat 112014859 STEARNS (212)272.2000 atm en.moo INTERNATIONAL CHARITABLE 12 or scArramwr cenvo Ass 30.2001 1144C9JGH lay 27.2001 Transaction Detail (continued) ACCOuta muted YftanvER Nuuseit INVESTMENT ACTIVITY (continued) LAST STATVen kre 29.2071 SM1EWN1 MAE DATE GATE TRYNSACTION CLICSiklieu STIAIOIXLiSO CIYANITTY MU 0( Mine CIWM WPM 07/06/01 07/02/01 BOUGHT RADIOSHACK CORP RV 700 29.92470 21.011.29 ExEMBION BY VEGO COMMtSSON 49.00 07106/01 07/02/01 SKECHERS USA INC to 750 28.56010 21.487.58 0 a A EXECUTION BY HOWA COMMISSION 52,50 07/06/01 07/02/01 SOW TOMMY HILFIGER CORP-ORO TOM 4.250 14.76080 77.610.40 EXECUTION BY BUCK ii COMMISSION 15.00 SEC FEE „BO 07/09101 07)03/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 450 37.81750 18,942.88 NEW m 07/0961 07/03831 SOLD DICUIMN BY RSSF BIG LOTS INC CCM BLI -1.350 13.25090 17,792.12 SEE NOTE '5' ON BACK EXECUTIONBY NCB COMMISSION 81.00 SEC FEE .60 07/09101 07/03/01 SOW COACH INC COIF -300 37.55000 11.231.62 EXECUTION BY BUCK r 07/09/01 07/03/01 SOLD CO ALOSION SEC FEE 18.00 .38 CHARLOTTE RUSSE HIDG INC CHIC .400 23.61820 9,419.98 EXECUTION BY IC COWASSION 12.00 SEC FEE .32 07/09/01 07/03/01 SOLD FOOTSIAR INC FTS -1.030 32.09330 32.007.23 EXECUTION BY TUCK COMMISSION ISISSE00- 019- ANGS 70.00 SEC FEE 1.07 07/09.01 07/03/01 SOLD HOT TOPIC INC HOTT -1,400 29.99870 41.939.78 EXECUTION BY WE COMMISSION 42.00 SEC FEE 1.40 mT 01/28/M:i1)43 om I8 IJ --1 60 EFTA01323906 0, 051a0 841 0935. 03 9800.9 OWNED 508809819 OFFICE SEAMING YOUR ACCOUNT Beer. Stearns & Co. Inc. Bev. San Sauna Ø. BBNII 245 Park Avenue one Cater Pam 55.9010r. New Tat 11201.3859 STMRNS New York. New Yak 10167 (212) 272-2000 12121 2720000 INTERNATIONAL CHARITABLE 13 am 177ATEILDIT Pt CO Me 30, 2031 75198.1051 M1727. 2001 Transaction Detail (conUnu•d) MCOaa 14.Atellt• T5.5759909 NJINCA INVESTMENT ACTIVITY (continum) LAST STATZsta Mu 29.2001 SET8.0.0a MOE DATE 011E TRAMAM1174 C(SCOTON 50.130.,CUSIP 0.1.1.11131 MX C8011 AvOLM CR081 81•39141 07/09/01 07/03101 SOLD SPOENS ALITHC45TY INC ESA -4)530 3.24430 12,761.76 EXECuTCN BY CANT 0:44MISSION 200.00 0 07/09/01 07/03/01 SOW SEC FEE TALBOTS INC EXECUMN BY BUD( .44 11.8 -1.300 42.05920 54.582.13 z CCMIASSION MC FEE 78.00 1.63 07/09/01 07/03/01 BOUGHT VALUE CITY DEPARTMENT STORES YCD 600 9.99760 6.043.56 NC ExECLMON BY BUCK CCWISSION 10» sap m 07/10/01 07/05/01 CHILDRENS PLACE RETAIL STORES INC D(F.CuTON BY Op PLCE -1.200 26.01050 31.196.67 z 07/10101 07/05/01 BOUGHT SEC FEE AS OF 07/05/01 1.05 AMERICAN EAGLE OUTFITTERS INC AEC15 7,750 37.20750 65.128.13 NEW ExECuTs:t4 BY RSSF 07/10631 07/05701 SOLD CHARLOTTE RUSSE IILDG INC CHIC -800 23.83320 19.026.92 r ExECuTION BY NET CDANKSSION SEC FEE 24.00 .64 07/10101 07/05/01 SOLD HOT 7" INC HOTT -5C0 30.000:0 14.984.50 CMCUTP3N BY RSSF SEC FEE .50 07/10101 07/05/01 BOUGHT 'MANY INC IMNY 1.600 8.24420 13,205.72 IXECI.MON BY GOWN ZSISSE00- IA19- ANGS 07/106)1 07/05/01 BOUGHT SKECHERS USA INC Sior 800 27.94320 22,425.56 CI. A EXECuncre BY COVEN COMMISSION 56.00 027 07/29,01.1183 vat EFTA01323907 REARED 1111101/3/1 rte Ym(XXY CASHED SulelletkitY OFFICE SERVCreG YOUR ACCOUNT Beet. Stearns & Co. Inc. &W. SeMer6 SW:GM Co, BUNIZ 245 Park Avenue One Mievuech En Werth ~Dr Yaws Yen 11101.1869 STMRNS New York. New York 10167 (212) 272-2000 (212, 271.1CO3 INTERNATIONAL CHARITABLE 14 all STATEREAT wow Are 30. 2001 DIROU0x My 21.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MADER INVESTMENT ACTIVITY (continued) tar STATO•EXT Ane 29.2001 SUIWIENT TRACE DATE OAn fitAPISAC DOW DESCDP1104 51189CYCLISIP MANDY PRICE CEID ~We CREW MOSt' a711Ø1 01/0901 SOLD TALBOTS INC TU3 -500 41.38970 20.649.16 EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .69 0 07/10/01 07/05/01 BOUGHT TIMBERIANO CO-CL A EXECUTION BY BUCK COMMISSION 24.00 llk 400 38.75000 15,539.00 07/11/01 07/06/01 SOLD CHILDRENS MACE BET/4E STORES PtCE -2.200 -n 25.82800 56.804.70 91C EXECUDON BY P110 SEC FEE 1.90 07/11101 07108/01 BOUGHT CHRISTOPHER & BANKS CORP 500 26.66100 13,345.50 EXECUTION BY SUM rn 07/11/01 07106101 BOUGHT AS OF 07106/01 HOME DEPOT INC ExECUTITa BY LEIN HD 400 45.00000 18,043.00 ~mesa» 28.00 07/11101 07/06/01 SOLD NAUTICA ENTERPRISES INC NAUT -700 19.10250 13.356.30 EXECUTION BY SBSH SEC FEE .45 07)11701 07/06/01 BOUGHT POLO RALPH LAUREN CORP-CL A RE 800 25.04210 20,096.68 r SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 48.00 67,11/01 07/06/01 BOUGHT SKECHEITS USA INC SKK 500 26.63220 13.361.10 CL A EXECUTION BY BUCK COMMISSION 30.00 07!11101 07106101 SOLD TALBOTS INC 11B -300 40.85840 12.184.11 EXECUTION BY BUCK _ COMMISSION 18.00 SEC II( Al 07/12101 07/09/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.000 36.32450 36.369.50 NEW EXECUTION BY DIET COMMISSION 30.00 ESISSECIO IN9 ANGS 021 07/2101:11N3 C01 Wit SMILZZOO- V133 EFTA01323908 Cate= Tiato3H •vmou.Y 0.0.ED SUOSsOwty CfnCE SERviCt% 'MR ACCOUNT Bear. Stearns d Co. Inc. ow.Lan ~Lee Cup. BEAR 245 Park Avenue Now York. New Yak 10167 One ~sleet cum Win lic<ssen eeie Yen 11201.3859 STUiRNS (212) 272-2000 121b 2221000 INTERNATIONAL CHAP/TABLE 15 .. rATSIåria PER«, Me 30.2031 THIIOUCI1 lkty 27.2001 Transaction Detail (continued) Aft0.,NT route nanvER wag INVESTMENT ACTIVITY (continued) LAST STAMEN? lure 29.2031 ~DR TRADE DAM EWE 111.411SACTION tee:~ 511.4131XUAP OUMIITY Kea OMIT AVOW, CRWIT ~OM 07/12/01 07/09/01 BOUGHT ANNTAYLOR STORES CORP ANN 400 32.07370 12.868.48 SEE NOTE ON BACK ExECUMN BY BUCK COMMISSION 24.00 0 07112931 07/09/01 BOUGHT CHICOS FAS INC EXECUIEN BY BUCK 045 400 28.24590 11,337.36 z 07/12/01 07/09/01 BOUGHT COLOSSSION HOT TOPIC INC 24.00 HOTT 700 30.65380 21,472.66 EMECLITI:N BY RSSF 07/12/01 07/09/01 BOUGHT RADIOSNACX CORP 'ESN 500 30.34590 15.207.95 07/12/01 07/09/01 SOLD SPORTS AUTHORITY INC TS* -900 3.27380 µ 2.886.32 m EXECUTION BY CANT COMMISSION 45.00 z 07/12/01 07/09/01 BOUGHT SEC PEE 11MBERLAND COCLA EIECIMCN BY BUCK COMMISSION .10 30.00 TBE SOD 37.45420 18,772.10 07/12/01 07/09/01 BOUGHT WAL-MART STORES INC WMT 450 47.45003 21.384.00 07/13/01 07/10/01 SOLD AMERICAN EAGLE OU1111TERS INC AEOS -2.0O3 37.42630 74.035.10 r NEW EXECUTM BY RSSF SEC FEE 2.50 07/13/01 07/10/01 SOLD BEBE STORES INC -1.500 30.20571 45.292.04 MUM« BY WHO SEC HZ( 1.52 07/13831 07/10/01 SOLD CHARLOTTE BUSSE IILDG INC CHIC -1.400 23.29170 32.592.29 EXECUTION BY FBCO bSLSS£00 IND ANGS SEC FEE 1.09 07/13/01 07/10/01 SOLD OEtWS CORP DUA -2.300 6.43250 14.779.25 CI. A EXECIn1DN BY HITE SEC FEE .50 022 OT.21.01:11:43 yet 9t8LZ.Z00- V1.33 EFTA01323909 CLEARED ROMER ITS TROLLY ante Suasacture CCF10E SERVICNG YOUR ACCOUNT BM. Steams & Co. Inc. Int Suers Smote. On. BEAR 245 Pant Avenue New York. New TOM 10167 Ole *Rauh Carnet lice, froglr. pry VOA 11201-3859 STEARNS (212) 272.2000 C2171 272.1000 INTERNATIONAL CHARITABLE 16 ot 31 STATIRW: mem June 30, 2001 neectm. RJR 27.2001 Transaction Detail (continued) AC00991 RUIRMER TAXPAYER PURER INVESTMENT ACTIVITY (contisue0) LAST 8TATEIAERT June 29.2001 SMARM TRADE OAR DATE 1RDAISECTION 0601•10R 90.601/CURP OUMMTE MICE MN PAIOUTO C0100 Acura 0703/01 07/10/01 SOLD HOT TOPIC INC HOYT .1,200 31.45000 37.723.74 EXECUTION BY MSF SEC FEE 1.26 07/13/1 07/10/01 BOUGHT TIMBERLAND CO-CL A TBL 400 37.00000 0 14,843.00 DICuTION BY USSW COMMISSION 28.00 07/13/01 07/10/01 SOLD VALUE CITY DEPARTMENT ST VCD -1,200 6.63390 10.261.33 NC -n onunon BY MSCO COMMISSION SEC FEE 84.00 .35 C 07/16/01 07/11/01 BOUGHT ASHWORTH INC EXECUTION BY NRE ASHW 1.700 6.10000 10,385.00 in 07/16/01 0720101 BOUGHT BEST BUY COMPANY INC MUNN BY BUCK COLeNSSKIN 24.00 BBY 400 64.950:0 26,019.00 07/16/01 07/11/1 BOUGHT CHRISTOPHER & BANKS CORD ems 2.100 26.13820 54,905.22 RECKON BY SU(C 07/16/01 07/11/01 BOUGHT CMOS FM INC CRS 500 30.11130 15.100.65 DECUTION BY MK COMMISSION 30.00 r 07/16/01 07/11/01 SOLD FOSSIL INC CCECUTION BY FLIT SEC FEE .59 FOSL -1.000 17.62203 17,606.41 07/1601 0720/1 BOUGHT HEAD N V HED LOCO 3.97190 20,124.50 NY REGISTRY onunon BY BOCK COMMISSION 250,03 07/16/01 07/11(01 SOLD K MART CORP KM .1.700 10.40340 17,551.19 SSISSE00- 019- ANGS ExECUTION BY MSCO COMMISSON 119.00 SEC FEE .59 027 01/21101:11:0 001 rn I8 b.) V.) 00 00 EFTA01323910 OSARIG TNIR0LGH %MELLY OMB) SL•SICCARY OFFICE SERVICING VS ACCOUNT Bear, Stearns & Co. Inc. Bee. S0MTS &WOK CUR. BEAR 245 Park Avenue New York. New York 10167 ole MRSC0:Ch WOW MOIR OICOVill. Ni. York 11201.3859 STEARNS (212) 272.2000 6121 272.1030 INTERNATIONAL CHARITABLE 17 0131 ST8711W8T Pewee An 30.2001 THROUGH AIy 27.2001 Transaction Detail (continued) ACC 34.47 NNREII 780.9211 %wed INVESTMENT ACTIVITY (cat/lump LAST STATEMENT Are 29.2001 StTSIARNT 'WOE DAR 0ATT IRMISACTION DESCRPTION $11.4801.0.1597 CILW017 MCI MX MWMT C1=11 AICUPR 07416401 07/11101 BOUGHT POLO RALPH LAUREN C099-CL A RI. 1.000 24.58950 24.664.50 0 SEE NOTE t ON BACK EXECUTION BY BUCK COMMISSION 60.00 0 07/16101 07/1101 BOUGHT VALUE CITY DEPARTMENT STORES INC laECUDON BY VIC.00 VCO 700 6.99600 4.961.20 COIIMISSION 49.00 07/16/01 07/11/01 BOUGHT m VANSOIC EXECUTION BY MONT VANS 1,000 21.61250 21.627.50 07/16/01 07/11/01 BOUGHT WILSONS LEATHER EXPERTS INE WLSN 400 15.17260 6,096.04 C EXECUTION BY NET COMMISSION 12.00 in 07/17/01 07/12/01 BOUGHT CHILDRENS PLACE RETAIL STORES INC PLCE 1.200 24.50000 29.41900 EXECUTION BY EEO 07/17/01 07/12r01 BOUGHT ANNTAYLOR STORES CORP ANN 2.200 33.07280 72.92916 SEE NOTE 5 . ON BACK EXECUTION BY MLCO COIAMISSION 164.00 ON178)1 07112101 BOUGHT BEST BUY COMPANY INC 88Y 700 66.25000 46.432.00 r 07/17/01 07/12/01 BOUGHT EXECUTION BY BUCK COMMISSION 42.00 CHRISTOPHER & BANKS CORP CHBS 2.800 27.39460 76719.88 EXECUTION BY SUM 07117/01 07/12/01 SOLD COACH INC 03H -1.403 41.25000 µ 57.649.07 EXECUTION BY BUCK COMAISSION 64.00 SEC IT.E 1.93 _ 07/17/01 07112/01 SOLD FOSSIL INC 1051. •200 18.36080 3,656.87 EXECUTION BY WHO SEC FEE ,13 9SISS£00 O19 ANC'S 027 07/28031:11:43 COI V 82 Erne-NO Vida EFTA01323911 GLUAIG TROUGH RI ATOMIC OARED SUISTOTRY OFFICE SERI/ICING YOUR ACCOUNT Ses. Tung ERROR Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue Ona /Anion C— NAM BRA% Mao Tart 112014*S9 STEARNS New Yak New Yak 10167 (21 2) 272-2000 CRT 272, ICCO DITERNATIONAL CHARITABLE 18 HAI STATOEFra Ppm° Awe 30.2001 TARTAN My 27.2001 Transaction Detail (continued) AVOW %wen TRARIA Mlle INVESTMENT ACTIVITY (ccosnued) LAST STAMPER Ate 29.2001 SETARREII TRACE ORE GATE TRANSACTION Olsournor snalataes TARRY TACT Cart AMOUR GREori moan 07n 7/01 07/12/01 BOUGH! GENESCO INC GC0 700 29.70760 20,859.32 WITH RIGHTS TO PURCHASE PREFRO MX UNDER CERTAIN CIRCUMSTANCE EXEMPTION BY DRKW 0 COMMISSION 49.00 07(17(01 07112/01 BOUGHT HOT TOPIC INC HOTT 500 30.90000 15.465.00 DICUTION BY RSSF 07/17/01 07/12/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 800 26.05810 15.891.86 SEE NO1F t ON BACK 1 1 DICUTION BY BAUR COMMISSION 42.00 AS OF 07112/01 07117/01 07112101 BoMoNT PACIFIC SIRAYEAR OF CAUFORNIA PSUN 800 22.15000 17,735.00 m Ric 01CuTION BY RHO, z J 07/17/01 07/17/01 07712(01 07/12/01 BOUGHT BOUGHT VANS INC EXECUTION B714(947 WET SEAL INC-CL A VANS 10/TS01 700 1.400 22.12250 22.02260 15,500.75 30,888.64 CCECtmoN BY iNET COMMON 42.00 07/17/01 07712(01 SOW WET SEAL INC-CL A wriu -1.400 25.32790 35,40087 INECUTION BY WET r coNeAssoN SEC FEE 42.00 1.19 07/18/01 07/13/01 BOUGHT CHRISTOPHER & BANKS CORP OtBS 200 29.40000 6895.00 MOTION BY SVC 07/18/01 07/13/01 SOLD COACH INC CON -300 40.25910 12.044.32 DECLMON BY BUCX comiassON 18.00 SEC FEE .41 _ 07/18/01 07/13/01 SCAB CHARLOTTE RUSE HEDGING CHIC -400 21.10000 8.424.71 DIWIION BY RSSE SEC FEE .29 LSISS£00 IN9 ANGS 027 07/2101:11:43 6M3LZZOO-V.L43 EFTA01323912 CAMEO THRCUCH ITS vacuv Cm141) SubSIOWIFY MICE SERVICING YOUR ACCOUNT Bps SIWt4 Starnes Cop. Beer. Steams & Co. Inc. BUR 245 Pak Awanue Now York. New Yrk 10167 Cr. Marotta Cew , &town MIN TOR 11201-1ln STURNS (212) 272.2000 1212)2,2.1000 witottanotuat CHARITABLE sTsitmesT "Moo 1 M 30, 2001 INNOSIGIT Jay 27. 2001 Transaction Detail (continued) ACCOUNT millet TAAPAvelt Taiga INVESTMENT ACTIVITY (condnued) LAST STATILitur June 29.2001 &Team MADE WR CATE ISPRIACTO1 CC.10,11CM STIMCCATITSP CASINTITT vpcE OW SPASM CROY AMOLin 07,18/01 07/13101 SUED FOSSIL INC FOSE 4100 18.20000 14.544.61 EXECUMN BY MK SEC FEE .49 07/18/01 07/13/01 BOUGHT HOT TOPIC INC WWI 600 30.30000 18,185.00 0 07/18/01 07,13/01 SOLD DICUTION BY RSSF SPORTS AUTHORMI INC TSA -700 3.50000 2.399.01 EXECUTION BY CANT COMASSON 35.00 m SEC FEE .00 07118/01 07/13/01 BOUGHT SYMBOL TECHNOLOGES NC 581. 300 18.77000 5,667.00 DIEunON BY MLCO COMMISSON 21.00 m 07/18/01 07/13/01 SOLO TIMBERLAND CO-CL A DECUTION BY BUCK VS 600 0642-01 TBL -800 40.64560 24.335.54 COMMISSION 3600 SEC FEE .82 H 07/18/01 07/13/01 SOLD VALUE CIF/ DEPARTMENT STORES NC VCD -2,300 6.11460 13.887.11 OlCutioN BY DAM SEC FAISSION C 161.00 E FEE r .47 07/18/01 07/13/01 BOUGHT VANSINC VANS 200 21.95000 4.405.00 EtECtMON BY MONT 07/18/01 07/13/01 BOUGHT WET SEAL INC-CL A vaSLA 2.100 22.61260 47,501.46 DEMON BY pint 07/19101 07/16/01 SOLD AMERICAN EAGLE OUTFITTERS NC AEOS -800 40.47290 32.362.24 NEW EXECUTION BY RSSF BSLSS£00 IND ANDS SEC FEE 108 07/19/01 07/18/01 SOLD CHARLOTTE RUSSE FOG INC CHIC -1.300 21.08750 27,397.83 EXECUTION BY RSSF SEC FEE .92 Oh 01/214atil al 001 Via 058LZZOO-Vin EFTA01323913 O.r.t.Itert inROUGH ITS WANLY OWNED SUONWAVe cfncE SERVICING YOUR ACCOUNT Beer, Steams & Co. kw. ter Sleemi ScOiner Cam BB IR 245 Park Averts New Yak, New York 10167 OrtgalOWth Center Mien lkoetrn. Yolt 11201-n09 SIMMS (212) 272-2000 M171272.1000 INTERNATIONAL CHARITABLE 20 o• STATIDAN1 Pm= June 30. 2001 11111OLIGN kb 27. 2001 Transaction Detail (continued) ACCOGR MANNA Wynn* WOW% INVESTMENT ACTIVITY (cominued) LEST STATENEW June 29.2001 MADAN Ma Out Colt immAcrcw otscifinim roomvoes QUANInv P t OW Avow CROW /MOW 07116/01 SOLD ETSA MRT INC PEW -800 6.65000 6.304.82 EXECUTION BY MAC SEC FEE .18 07/19/01 07/16/01 MC) SPORTS AUTHORITY INC TSA -2.0O3 3.85000 7.584.74 0 DICLMON BY CANT COMMISSION SEC FEE 100.00 .26 07/19/01 07/16/01 Sap TIMBERLAND COLA 101 4400 40.35640 177.239.24 -n EXECLMON BY UBSW VS 2600 06-21-01. 900 06-22-01 200 06-26-01. 300 06-27-01. COMMISSION 308.00 C SEC FEE 5.92 rn 07/19/01 07/16/01 SCID VALUE CITY DEPARTMENT STORES INC EXECUI1:61 BY OAIN COM/X.510N 70.00 VCO -1.030 6.74410 6.658.87 SEC FEE .23 07/19/01 07/16/01 BOUGHT WET SEAL INC•CLA WTSU 400 23.14250 9.272.00 ExECI.frew BY MONT 07/20971 07/17/01 BOUGHT CHRISTOPHER 8213ANKS CORP CMS 500 31.16000 15,595 00 EXECUTION BY SVC r 07/20101 07/17/01 BOUGHT POLO RALPH LAUREN CORP-CL A SEE NOTE V ON BACK EXECUTON BY BUCK 1.200 25.80690 31.055.28 COMMISSION 72.00 07/17101 ehI4Hf QUIKSILVER NC 2 500 21.79340 10846.'0 EXECUTION BY BMUR COMMISSION 35.00 07/2001 07/17/01 BOUGHT SKECHERS USAINC SKK 200 25.94000 5.215.00 _ CL EXECUTION BY BALK COMMISSION 12.00 6STSS£00 IND ANGS 027 07/21.01:11A4 4101 V.4112 I gni -ZOO- V.83 EFTA01323914 CLEARED TiltOuCei rts venous OR7TED SussiakitY OFFICE SERVICE% YOUR ACCOUNT Tlear.Stavrs Soar un Cap. Bear, Steams & Co. Inc. BEAR 245 Perk Avenue New York. New York 10167 Cr'. 1.1stattOi Con. *a, 0, 0200k WWI net 11201.3951 STEARNS (212) 272-2000 121272721DM INTERNATIONAL CHARITABLE 21 a31 STATE0001 MOOD Are 30.2001 THROW?. 11.4 27.2001 Transaction Detail (continued) AcCaDuNT TJAGOEIR 7A101•AYER KRIMtititititititil INVESTMENT ACTIVITY (continued) LAST STATOAPa TOM 29.2001 SZTITOJENT roe( DATE DATE TRANSACTOR CESCRIPTIC*4 SYMBOLTCUSOT OLITNTITI PINCE DOW AVOUPIT CRUM AMOUNT 07/20/01 07/17/01 SOLD TIMBERLAND CO-OL A Tel .2.800 39.72110 11.004,3 NEEL/Inv BY UBSW COMPASSION 198.00 SEC FEE 3.71 07/23/01 07t1/3/01 SOLD ALLOY ONUNE ALOY 75.66640 14.057.29 ExECunON BY INET cc4itessoN 27.0 SEC FEE .47 -n 07/23,07 07/18/01 SOLD CUTTER & BUCK INC EXECUTION BY WHO SEC FEE .40 CBUK 4.000 6.00000 11.984.60 C 07/23/07 07/78/07 SOLD COACH INC COI -1.050 41.10000 43.075.56 in 07/23/01 07/18/01 BOUGHT ExECunON BY Buck 034ALaSMON SEC FEE 63.00 1,44 CHARMING SHOVES INC CNRS 1,700 6.99840 11.946.28 DICUTION BY RED1 COMTASSCN 34.00 07/23/01 07/18431 BOUGHT FEDERATED DEPARTMENT STORES FD 200 37.85000 7.597.00 NGDEL DICLMON BY BUCK COMMISSION 12,03 r 07/23/01 07/18/01 BOUGHT KOHLS CORP EXECUTION BY Buck KSS 400 57.90000 23.199.00 COMMISSICN 24,00 07/23/01 07/78/01 BOUGHT UNENS N THINGS INC UN 700 25.43750 77.870.25 DEMON BY ROCO COMMISSION 49.00 07r23.01 07/18101 SOLD STEVEN MADDEN LTD 51100 -900 19.06670 17.144,45 09ISSEOCIA19-ANGS EXECUTION BY IME SEC FEE .58 07/23/01 07/18/01 BOUGHT ROSS STORES NC ROST 500 22.98000 11,505.00 0:MUTTON BY GSCO AS OF 07/18/01 027 07/21101:11.13 001 I8 IJ IJ --1 IJ EFTA01323915 >UREA tie104.tm rrs »Kue ONNED Su11313NRY OFFICE MIXING YOUR ACCOUNT Bear. Steams & Co. kit. Brie Stuv SeaNWe CO> BEAR 245 Park Avenue New York, New York 10167 Des Wyatt. Ca Ideih 6M.” New net 11201.3•69 STEARNS (212) 272.2000 >121 212.1003 INTERNATIONAL CHARITABLE 22 ,r„ STATDAPC1 ~DO June 30, 2001 ~on< July 27.2001 Transaction Detail (continued) scow, riu~ TAIOAYEI1 15114W1 Mia INVESTMENT ACTIVITY (corrinue5) STATCWINT lire 29,2C01 SMUMP11 WOE CNN DATE INWSACTION 013011PTION SalBOurms• ~I> PRY( DEW WWII PCB M•3010 /18/01 SOU) SKICHERS USA INC yKk .1,903 25.19340 4/ 717.80 Cl. A WO-RION BY BIMUR COP/MSS/3N 133.00 0 07/2101 07/18/01 BOUGHT SEC FIE 1.60 SYMBOL TECHNOLOGIES INC oictinot4 BY BUCK COMMISSIDN 12.00 200 13.03000 2.633.00 -n 07/23/01 07/18/01 SOW TIMBERLAND CO.CL A DECURON BY UBSW COVIAISSCN SEC FEE 70.00 1,40 TBL -LOCO 41.82480 41,738.40 07/24/01 07/19/01 BOUGHT ANNTAYLOR STORES CORP ANN 600 32.90400 19.799.40 rn SEE NOTE '5 ON BACK DICUTION BY NOTTE COMMISSEN 42.00 07/24/01 07/1%01 BOUGHT CHRISTIffigiT & BANKS CORP 300 31,50003 9,465.00 DiCtMON BY SUCC 07/24/01 07(1901 BOUGHT HOT TOPIC INC HOTT 300 29.19500 8.773.50 EXECtMON BY RSSF 07/24/01 07/19/31 SOLD NAUTICA ENTERPRISES INC NAUT -2.100 16.34440 34.307.09 EXECUTION BY Lon r 07/24/01 07/19101 BOUGHT SEC FEE MICE INC42. B 1.15 NIft 400 46.84800 w 18.778.20 EXECUTION BY BUCK COMLISSIDN 24.00 07/2401 07/19,01 BOUGHT NORDSTROM INC 600 20.50000 12.357.00 EXECuTION BY RHCO COMIASSION 42.00 19155£00- IN9- ANGS 07/24/01 07/19/01 BOUGHT POLO RALPH LAUREN COPP-Cl. A FtL 900 25.48500 23.005.50 SEE NOTE '5 ON SACK ExECLMON BY BUCK CCMIASSION 54.00 027 07/22201:11:43 001 Vat EFTA01323916 CLEARED 71.0001 06 MOLLY Cm•CO SUBSOally OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. lbw Sams COOSIMS BEAR 245 Park Avenue New York, Now York 10167 Ore Aimee, CW10 leait &war. um Yak 11201-1859 STURNS (212) 272.2030 inn 272.1000 INTERNATIONAL CHARITABLE STATI%anc PET000 June 30,2901 nit0V3H AIN 27.2001 Transaction Detail (continued) OnAnst tOW INVESTMENT ACTIVITY (cortimod) LAST STATilIPOT Arne 29.2001 SE7110400 MOE OAK OAR FRANSXIMPI OKKGRIPIKK 1rwear.USP GL:Marr PRICE con wow PEEC0 MolCUI0 b7/24/01 07/19/01 BOUGHT OFHCE DEPOT INC 00P 1.500 11.75440 17,736.60 MIN RIGHTS TO PURCHASE PREFRO SW UNDER CERTAIN CIRCuLTSTANCE EXECUTION BY BUCK 0 07/24/01 07/19/01 ettidiar COMMISSION 90.00 PACIFIC SUNWEAR OF CALIFORNIA IOC PSUN 2,800 23.73190 66.464.32 EXECUTION BY PSSF m 07/24/01 07/19/01 BOUGHT QUIKSILVER INC DECUTION BY BUCK C0/.995504 18.00 ZOK 300 21.82150 6,579.45 07/24/01 07719.01 SOW SKECHERS USA MC SKK .1,900 23.98100 41433.38 ci m CL A EXECUTION BY BACK COMMISSION 114.00 SEC FEE 1.52 07/24/01 07/19101 SOW TAUPOTS INC RS -1.100 43.93510 4.11416 EXECUTION BY UM H COMMISSEN SEC FEE 77.00 1.62 07/24/01 07/19/01 SOW TIMBERLAND CO-CL A 1111. -4,100 35.16460 143,868.05 DECuTION BY utiSw r COMMISSION SEC FEE 287.00 4.81 07/24/01 07/19.01 BOUGHT VANS INC VANS 400 22.28000 8.927.00 EXECUTION BY NCO 07/24401 07FI9/01 BOUGHT WET SEAL INC-O. A WTSU 300 24.35000 1320.00 WITH DUE BILL STU 3: 2 EXECUTION BY RICO ZWESSEOCIAIDANGS 07/25/01 07/20/01 BOUGHT CHRISTOPHER & BANKS CORP 300 31.00000 9.315.00 EXECUTION BY SUM 0725/01 07/20/01 BOUGHT FEDERATED DEPARTMENT STORES FD 400 37.90220 15,199.88 RC-DEL EXECUTION BY BUCK CO/MISSION 24.00 027 07/28401:11:43 001 I8 IJ IJ 00 LA .F• EFTA01323917 CLEARED 114aCiXin ITS MN:um Orman SteSICUMY OFFICE SERICING YOUR ACCOUNT Bear. Steams b Co. Inc. Bea Strum Tenn Cam BEAR 245 Park Avenue New Yolk. New Yak 10187 mreutor ctt Nom iiICCOr Nee Yea 11201-3559 STEARNS (212) 272-2000 8121222.1OOO INTERNAllONAL CHARITABLE 24 STATEMENT PERICO rune 30, 2001 TNEOLATiN irly 27. 2001 Transaction Detail (continued) Anne, en mullet TAAPAYER meet INVESTMENT ACTIVITY (maimed) LAST STATWENT June 29. 2001 stmomm TEAM an an IRMS/C1100. DESCRPMMI SYMM011eUSP 0000rtfre MIX 0(047 PAIOUNI MINT AMOUNT bn25/01 07/20/01 SOLD It-SWISS INC-CL A KSWS -60D 29.03000 17.402.01 EXECUTION BY SmC SEC FEE .59 07/25/01 07/20/01 BOUGHT KONIS CORP KSS 300 69.08200 17,751.60 0 07/26/01 07/2001 EXECUTION BY BUCK COMFASSON 1900 NAUTICA ENTERPRISES INC MAUI -700 18.49170 11.528.80 EXECUTION BY MONT -n 07/25/01 07/20/01 BOUGHT SEC FEE MKE B .39 NKE 300 47.45320 14.256.96 - C 07/25/01 07/20/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 700 24.79000 17,410.00 in SEE NOTE 5 . ON BACK EXECUTION BY BUCK COMIASSON 42.00 07/25/01 07/20/01 BOUGHT OF ACE OEPOT INC COP 1,200 11.54080 13.917.72 WITH RIGHTS TO PuRCRASE PREFRD STK UNDER CERTAIN CRCUMSTANCE EXECUTION BY FACT 03898SSION 84.00 0726101 0720/01 SKECHERS USA INC SKK 1.500 20.28320 30.52980 CL A r DICLREN BY BUCK CCMIASSON 90.00 07125/01 07/20/01 SOU) SKECHERS USA INC SIZA -700 20.40000 10215.52 CI. A EXECUTION BY TUCK COMPASSION 49.00 SEC FEE A8 07/25/01 07/20/01 SOLD SPORTS AUTHORITY INC ESA -900 391000 3.458.88 _ EXECUTION BY CAM COMMISSION 45.00 SEC FEE .12 E9ISSE00 IN9 ANGS 02T 07.2001:11AS 021 V4eft SS8LZZOO-V.L.43 EFTA01323918 an 79ROVOM 10100.1. 0871107. MAISOVJV OFFICE SERVICNC YOUR ACCOVNT Bear. Stearns & Co. Inc. Bar. Maim SKIMS VIP. BEAR 245 Park Avenue New York. New York 10167 Ow Me20001 GYM NOM 7.0970‘ Nett et 201.3859 STEARNS (212) 272-2000 010 272.1000 INTERNATIONAL CHARITABLE 25 cc 57.771118777 0FROD 1‘ne 30. 2001 7.48007, My 27.2001 Transaction Detail (continued) MN's" MT 74-m059 TAXPAY29 *AM= INVESTMENT ACTIVITY (continued) LAST 1087078.7.7 'One 29.2001 SEITUDMIT OATE art TRU Cr.i CCSOMI1M MalOUCUS/ OWMIM1 e91Cf 0100 TALBOTS INC 44.16670 1 0 °MOUTON BY BUCK COMMISSION SEC FEE 24.00 .59 0 07/26101 07120101 SOLD VALUE CITY DEPARTMENT STORES EXECUTION BY BUCK VCD .1.200 6.21120 7.366.19 COMMISSION 72.00 -n 07/25/01 07)20/01 SEC FEE .25 WAL4AART STORES INC WMT .450 54.00000 24.267.69 C 07/26/01 07/23/01 BOUGHT KOHLS CORP DICUTION BY TUCK KSS 350 58.50000 20,514.50 rn 07/26101 07/23)01 SOLD OrimmISMON STEVENMADDEN LTD DICLMON BY FLAP 24,50 SNO0 -500 18.92830 9.448.83 SEC FEE .32 07/26/01 07/23/01 SOW MKE INC-CL B NKE -700 46.20950 32,296.57 07/26/01 07/23/01 BOUGHT OUIKSILVER INC 20K 400 22.31710 8.965.84 DECUTION BY BUCK r 07/26/01 07/23/01 SOLO COMMISSION SKECHERS USA INC CL A 24,00 SIM -800 21.85000 17.406.41 DECUTION BY EMUR COMMISSCN 56.00 SEC TEE .59 07/27/01 07/24/01 SOW CICRENS PUCE REIM STORES let -200 24.16800 4.822.43 PIC DIECUTION BY WM V9ISS£00 INS ANUS SEC FEE .17 07/27/01 07/24/01 SOW BEST BUY COMPANY INC BBY -700 64.36580 44,997.55 ECECUMN BY BUCK COMMISSION 42,00 SEC FEE 1,51 027 M/M01:11.3 OM 1.01 958LZZOO-V.L.43 EFTA01323919 CLORE° TFROLCII nF ?MOLLY CIAMED $511.9.09/11 OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Sep Suers Situltos BEAR 245 Park Avenue one Menu:0 Wow North boyar Nee Yot 11201.3859 STEARNS New Yak. New York 10167 (212) 272-2030 1212) 212.1500 INTERNATIONAL CI4ARtTABLE 26 n a. STATEMENT PF.5920 An 30.2001 MAIXIM My 27.2001 Transaction Detail (continued) Ammer NUMBER 1.15119.11/1 559,889 INVESTMENT ACTIVITY (corrtirmed) LAST STAltuea An 29.2001 SETILLVENT OATE IRMSCW4 OCSOZIMN 511.49341041/1 wimp/ FAKC our WOW CREDIT MAW /Man 01/24/01 SOLD COSICO WHOLESALE CORP-NEW COST -400 41.55140 18.593.00 EXECUTION BY INET COMMISSION 12.00 SEC FEE .56 0 07T27/01 07/24)01 BOUGHT CHRISTOPHER & BANKS CORP EXECUTION BY SVC CHM 300 30.70000 9.225.00 z 07h7A)1 07/24/01 SOLD U2 CUUBORNE INC EXECUTION BY GOWN lrt -200 53.71000 10.712.64 -n 07/27/01 07/24/01 SOLD COMMISSION SIC FEE 14.00 .36 NAUTICA ENTERPRISES INC MUT .100 15.50000 1,534.94 EXECUTION BY MONT C SEC FEE .06 rn 07/27701 0724/01 NIKE INC-CL B EXECUTION BY TUCX NICE 700 46.25000 32,439.00 z 07/2101 07/24/01 COMMISSION RADIOSNACX CORP EXECUTION BY BUCK 49.00 RSH -300 27.65000 8,261.72 COMMISSION 18,00 SEC FEE .28 07/27/01 07/24/01 BOUGHT SKECHERS USA INC SIC( 504 19.95620 • 10,108.20 r CL A EXECUTION BY DAM COIAMISSION 35.28 0727/01 07/24/01 BOUGHT SKECHERS USAINC SICE 1,296 19.95620 25.968.95 CL A EXECUTION BY DARE COMMISSION 90.72 07/27/01 07724/01 SOLD TALBOTS INC 11.8 -900 43.02090 34.344.57 EXECUTION BY TUCK _ COINAISSIDN 5600 SEC FEE 1.15 AS OF 07/24/01 S9ISS£00 019 ANC'S On 0761.010.:43 011 v442 LSELZZOO-V.L43 EFTA01323920 CAMEO 1140.$31.1 ITS ww0u.s OssIED 91.3.24Calis ornCE SERVICING YOUR ACCOUNT Sax Sterns Starts Cop. Bear, Steams & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 One Mantas Cuss Pkrth mown Wee Vat 11201-3959 (2123 222-100, STEARNS (212) 272.2000 P1TERNATTONAL CHARITABLE 27 413: sywkwwwr Put= An 30.2001 isROUOM My 27. 2001 Transaction Detail (continued) ACCOLeff NOW TAVAVElt Panel INVESTMENT ACTIVITY (conUnued) LAST STATINVIT An 29. 2001 SEMISAINT MOE DATE DATE tRAXS/CTICr DESCR/rai SYWASLo..491, OLIOKMY PRIZI DEW AMOS MOO Am0s41 07/27/01 07/24T3'. SOLO TOMMY HILFZER 039P-ORD TOM -600 13.56250 8.080.22 EXECUTION BY U8SW COMMISSION 42.00 SEC FEE .26 0 07/27/01 07/24101 BOUGHT UNDID STATIONERS INC EXECUTION BY EIC0 USTR 500 29.70000 14,865.00 07/27/01 07/24101 BOUGHT WET SEAL INC-CL A vaSu1 200 23.85000 4,785.00 -n TOTAL WITH WE BUL SKr 3: 2 EXECUTION BY MONT S-2,198.170.97 32.079.526.00 in DEPOSITS AND WITHDRAWALS DAR MANSACT10.% DESOIKON 00.7 M.0)C CRESS AUCCJ 07117/01 CHECK 11,040.68 ilitWR9430401 BUCKP/GIWA CAPITAL TOTAL 5-11.040.68 r MONEY FUND ACTIVITY DUE vaDA, COCRIP11CM SYSMIOUCUSP %WM Neu ono mown wort MOUNT 06/30/01 OPENING8ALANCE 1,512,143.77 _ 07/16/01 SOLD glafinfitliZOKuo 0100 -250.000 1.0000 250.000.60 99ISS£00 IN9 ANGS On 07/2101101:41 001 V440 858LZZOO-V.Ld3 EFTA01323921 O-Van 1)0003m fis voi4OLLy OANE0 SLBSOARY OFFICE SERVIONG YOUR ACCOUNT Bear. Steams & Co. Inc. Bev. seem Smysita top BEAR 245 Perk Avenue New York. New York 10167 One Woman COW Rath Brombn. Ikea Volt 112014869 enz 272.1003 STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE 28 am SWIMINT POMO AM 30.2001 THRIttChl Ak 27.2001 Transaction Detail (continued) ACCW47 vumeER MEI To:PAYER ra).0ER MONEY FUND ACTIVITY (corainuod) IITAMIENT June 29,2001 OUT MO9AY TwiSAC11Ce4 DESCAIPTCA snamweus• Darn MOM CHOU Nam 07123/01 DIVIDEND GTOXIC 4.405.20 MONTHLY DencEND 07/2101 REINVEST GIUOI EgLiffits457;218Msuo 4,405.20 4,405.20 0 MONTHLY DNICEM) REINVESTED z 07/27/01 CLOSINGBALANCE 1,286,548.97 -n TOTAL S-4.405.20 3254.405.20 C DIVIDENDS rn z DATE 07/02/01 Manes. BROWN SHOE COMPANY REC 06/04/01 PAY 07/0101 sweboueuSar BWS oummw 2.800 RATE In 0.1000 COO At.Ould7 anon WOW 280.00 07/13/01 K-SWISSINC-C1. A XSWS 3.450 0.0150 51.75 REC 06/29.01 PAY 07/13/01 TOTAL 5331.75 r INTEREST DATE OtSCR•113.4 SYVBaltUSP 01$111"N RATE (%) Call W3O.1 JV 07/2301 INT CR 102-07580 JUL 01 2.102.89 L9ISSE00- 019- ANGS TOTAL 52.102.89 ‘4e7 I8 b.) so 00 EFTA01323922 CUARED ndiOuem rts ~Ow ~RED SuaLOVAY OFFICE SERVCING YOUR ACCOUNT Bear. Steams 6 Co. Inc. Bur. Sur. Sewn». Cap- BBNR 245 Park Avenue One Iletraech Ceni 14:40 feteder, x., ak 20 MS STEARNS Now Yak. New York 10167 (212) 272.2000 I212) 212.1003 INTERNATIONAL CHARITABLE W et 31 STAnNerr niOO0 June 30.2001 n•etexhi July 21. 2001 Transaction Detail (continued) ACC.CaNT 0u,SR TAXPAYER µAeBR llllllllllllllllll MISCELLANEOUS IATi srvrnmer June 29, 2001 LODAY TRAMACT1014 DESCRIPTION 0€90 AM:~ CREPT MACIn 07/09/01 JOURNAL 0601 LIN CHG 102-07580.23 70.00 TOTAL 5.70.03 -n Trades Executed Pending Settlement SØ TRAM DATE TRA/GACOCM CM:SCRIMP, STANJOLCUSIP OUNITiff PR= CENT MONT CRIO0 ~PR 07/30/01 07/25/01 SOLD BC64BAY CO INC BBA rn -400.00 2.7000 1.044.96 WM RIGHTS TO PURCHASE METRO 07/30/01 07/25/01 SOLD FCOTSTAR INC FTS -1.450.00 35.0797 50.761.87 07/30/01 07/25/01 SOLD LT2 CLAIBORNE INC LIZ -500.00 53.4021 26.655.15 07130/01 07/25/01 SOLD STEVEN MADOEN LTD SHOO -300.00 10.9000 5.654.81 07/30/01 07/25/01 SOLD NAUTICA ENTERPRISES INC NAUT -700.00 15.2417 10.653.83 07/30/01 07/25/01 SOLD NORDSTROM INC NM 400.00 22.2300 13.280.55 r 07/30/01 07/25/01 BOUGHT PACIFIC SINNEAR OF CALIFORNIA INC PSUN Ø.O0 23.3850 11.707.50 07/30/01 07/25/01 BOUGHT SKECHERS USA INC 2.700.00 19.7512 53.505.24 CL A 07/30101 07/26101 SOLD SPORTS AUTHORITY INC TSA -5C0.00 3.7000 1.809.93 07/30/01 07/25/01 BOUGHT UMTED STATIONERS INC USTR 600.00 31.5708 18.957.48 89155£00- IA19- ÅNGS 07/30/01 07/25/01 BOUGHT VENATOR GROUP INC 2.700.00 15.5239 12.091.53 07/31101 07/26/01 SOUGHT AMERICAN EAGLE OUITUTERS INC AEOS 400.00 39.9250 15.585.00 NEW 07/31/01 control BOUGHT CHRISTOPHER 8 BANKS CORP DIOS 1,900.00 29.9320 56.885.80 ov 07/2/1101:11:43 1101 vW ril IJ IJ --J O EFTA01323923 ClEARID 1110009i 03 'nosy Dee SubscaRY COTXE SERVICING VOA ACCOUNT Bear. Stearns & Co. Inc. Its. Sums Securbie Grp BEAR 245 Pack MeflUt New York. New York 10167 Oft Usatisch Caw Nan, I500051 /569 500 11201-1659 STEARNS (212) 272.2000 012127:1000 INTERNATIONAL CHARITABLE 30 03' STATeala nroco June 30. 2001 TROIX.1 27. 2001 ACCO0/7 955WER Trades Executed Pending Settlement (continued) TAXPocrEll POWER 457 STATE/JEW June 29.2001 SCITUNDff WOE an Mn TRIVISACTOM DESCRIPMN SlIMOUCUSP We/ NICE OM en CRIC41 AM3UNT 07/31/01 07/26/01 BOUGHT FEDERATED DEPARTMENT STORES FD 500.00 36.1300 18.110.00 PC-DEC 07/31)01 07/26/01 SOLD STEVEN MADDEN LTD SHOO -300.00 18.5350 5,545.31 0 07/31/01 07/26/01 BOUGHT SKECHERS USA INC CL A SKX 1,500.00 21.1640 31.866.00 07/31/01 07/26/01 SOLD TALBOTS INC RB -400.00 41.7143 16.648.113 -n 07/31101 07131.131 07/26/01 07/26/01 BOUGHT BOUGHT TOMMY HILFIGER CORP-ORD UNITED STATIONERS INC TOM USTR 800.00 1.100.00 13.8773 31.2808 11.172.84 34.423.88 C 07/31;01 07/26/01 BOUGHT VENATOR GROUP NC 2 700.00 15.4000 10.837.00 in 07/31;01 07/31/01 07/26/01 0726/01 BOUGHT BOUGHT VANSINC WET SEAL INC-CL A VMS WTSLA 500.00 500.00 19.5000 14.9730 9.765.00 7,516.50 08/01/01 07/27/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 600.00 37.1667 22.315.02 NEW 08/01/01 07/27/01 SOLD ALLOY ONUNE AWN -500.00 15.9100 7,939.73 08.I01/01 07/27/01 sac CHILDRENS PUCE REM STORES PLCE -300.00 24.9000 7.454.75 e4C r 08.01/01 07/27/01 BOUGHT CHRISTOPHER 6 BANKS CORP CHBS 400.00 28.5700 11,443.00 08/01/01 07/27/01 SOLD 12 CLAIBORNE INC U2 -500.00 52.7145 26,306.37 08101/01 07/27/01 SOLD STEVENMADDEN LTD SHOO -800.00 17.113134 13.735.26 08/01/01 07/27/01 SOLD NALMEA ENTERPRISES INC NAUT -700.00 14.8958 10.411.71 08/01/01 07/27/01 BOUGHT NIKE INC-CL NKE 300.00 47.1438 14,179.14 _ 08/01/01 07/27/01 BOUGHT POLO RALPH LAUREN CORP-CL A RI. 500.00 23.9067 12.003.35 08101/01 07/27/01 BOUGHT TWIKSILVER INC 300.00 21.1000 6.363.00 06/01/01 07/27/01 BOUGHT SKECHERS USA INC SR% 1.400.00 22.4453 31.522.42 0.A 69ISS£00 019 ANC'S 02/ 0021/01:11/43 COI V402 I98LZZOO-V.L43 EFTA01323924 CLEARED TIERODORrta %DOLLY OWNED ass CUM OFFICE SERVICING YOUR ACCOUNT Ow. Rem SeDaet Beat. Steams A Co. Inc. BEAR 245 Park Avenue Ore Licamen Cato Aber hintr. Mel* VP* 11201.3669 STEARNS New York New Yon( 10167 (212) 272-2030 C212/212.1007 INTERNATIONAL CHARITABLE 31 u3' STAMAPIT PENCO Nine 30. 2001 netC.031.4 Ai& 27. 2001 ACCCANT st.weee Trades Executed Pending Settlement (continued) TAAPARIA It SCR LAST STATWENT June 29.2001 SUMER! IRO( DATE 017E nuotoce OCSOORP3k SIINCOCUSIL atone PRICE DEM MEOW OZEDIT AWCUVI 08/01/01 07/27/01 SOLD TAU3OTS INC TLEI -900.00 41.8782 37.620.12 08/01/01 07)27/01 BOUGHT VENATOR GROUP INC z 3.803.00 15.7483 60.086.54 TOTAL $480.336.24 5235.520.51 The awe ISM de net COS fl y/ of.. raw el Solemn z -n End of Statement C in z -H r OLISSE00- 019- ANGS 027 07/28/01:11:43 001 v422 m I S D.) IJ 00 00 10 IJ EFTA01323925 =ARLO TA090.1 ITS %Welt OWNED 9.11400Av OFFICE SERVICING YOUR ACCOUNT Bea. Sieves Sac-110 Carp. Boer. Steens & Co. Mc. BEAR 245 Park Avenue New York. New York 10167 Ore liceetesh Caw Nana Docahrs New Tat 112014959 STEARNS (212) 272.2000 I21212/41CCO INTERNATIONAL CHARITABLE STArtuarei Itt$00 May 26, 2001 TainCrucen AN 29.2001 ArrnearT wisp What's In This Statement Il...11..il..I.II,,,,,lel TroteanEW so.erSCR LAST TARurVT May 25. 2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holchngs 4 INTERESTS II 8-30-94 C/0 FINANCIAL TRUST COMPANY • Transaction Detail 7 ATTN LARRY KEMP Fund Activity 33 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 35 0 ST THOMAS VI 00802 z ii C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURMES MIS PER100 6.284.824 Casa S Eeperlielna $2.536.692 $UMAC z NET CREDIT MANCE 1.024.548 Ewen $6.284,824 MONEY MARXET RIND BALANCE 1,512.144 *TUNS Current menet vale NET EQUITY THIS PERIOD 58,821,516 11. test statements market Valle r NET EWAN LAST STATEMENT 8,692,737 CHANGE SINCE MST STATEMENT 128,779 There are no 'Stop Loss cedes or other pending buy or sell open orders on file for your account. ILISSE00- 019- ANGS ski ,army n to. rat awswass cat a Is ea ternSea as a tar dant las anent I sena. De Wawa tr yaw mean; Sew renew as 1a rwatarl itannitar 027 Olt/ Cr .02 12 OW 8 b.) -4 00 05 EFTA01323926 04.0100 TIVIC‘Col T vivO1V 00120 SalSoCaccv Set— Stir**, Cce0 Or* Mena° Can NCO, arm101% 14ty von 112014859 (2121 AO1OOO INTERNATIONAL CHARITABLE 2 a28 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r ZLISSE00- 019- ANGS Ca/ W/01.019112 001 rn 8 IJ IJ -4 00 EFTA01323927 0.CARS0 114•OVCNI Its ?HOLLY OVOID SLISSIXMYY OFFICE SERVIC1VG YOUR ACCOuNT Sear San %Oats Coo. BAR Beer. Stearns & Co. Inc. Coe MenCtOt UAW Nola 245 Park Avenue Orvektio Para tot 112014850 STURNS New York. New 'lot (212) 272-2000 10167 0721 272.1000 INTERNATIONAL CHARITABLE 3 WIC STATIWN7 nem may 26. 2ccri nistOUGH June 29. 2001 ACCOUNT MAMA Cash Flow Analysis Income Summary TAXPAYER KAMEN llllllllllllllllL tie POMO miscroco HAS to 04Th LAST STATENENT May 25.2001 Opening Balance Dmdends 6.688.87 26.174.49 5563.877.03 Corp. Bond Ire. 0.00 3.703.01 &acuities Sold 3.176.953.27 Credit Balance Int. 2.444.67 14.454.51 Money Fund 905.969.84 Total 59 133 54 544.332.01 DhidendsAnterest 3.163.70 Short Dividends 0.00 -709.39 Amount Credited 54,086,086.81 Margin Irit. Paid 0.00 -209.42 -n Securities Sought -3.219.105.54 Money Find -405.969.84 Miscellaneous -340.00 Portfolio Composition C rn Amount Debited Net Cash Activity S-3 625 415.38 460,671.43 CashtCash Equivalent 2.536,692 6.284.824 Total 58821 .516 Closing Balance 51 024 548 46 Your Portfolio Allocation r Cash Balance Summary COMM CLOMP Cash & Equwalent Cash 201.741.37 322.987.27 29% Marten 362.135.66 701.561.19 ELISSE00- 019- ANGS Net Cash Balance 5563.877.03 51.024.548.46 &WOO 71% .AsSa mccat ord. awv L.Sece NOLA Inc nni•I __t 'M Yams- Avoragn avow Sr. ire Lbskie Avon wain N Am ostOa 02/ 0707070212 001 V401 ril 8 b.) IL) 00 CT EFTA01323928 Warn 114101211.1 rfs vesttLY 0.114D 9011403/4111v Or Fief SERVICNG YOUR ACCOUNT Sew. Stearns b Co. Inc. M. Stews Semmes COOL BUkft 245 Park Avenue Ore Wrelech Corte Na timer, New Yet 112014419 STUkRNS New York. New York 10167 (212) 272-2000 12121 2724000 INTERNATIONAL CHARITABLE 4 &IC niters? PrAVD May 26.2001 ~ooze Jiro 29.2001 Your Portfolio Holdings ACC0914 slre9211 CASH & CASH EQUIVALENTS TererER mareit LAST STATE:~ lby 25, 0701 /MAW (SWAM OtStRIPT1311 SfiellaJCUSP OILISSTITI WM MINX MOUE CASH BALANCE 1,024.548 THE TREASURERS FUND INC GIDD 1,512,143.77 1.0003 1312,144 51.413 0 DOMESTE PRIME AVM PCRTTOLIO TOTAL CASH Er CASH EQUIVALENTS 52.536.692 $51,413 -n EQUITIES Equities & Options in 0B02PTErd AMERICAN EAGLE OWITTTERS 1C SY1•11312211. AEOS Aar nPe IARGN OLIA1411? 5.700 MCC 35.2400 man VA/et 200,868 t111VAlt0 «SUPS 1120112 CUM« 110.0 no NEW ALLOY OØ ALOY 14FIGN 6.800 14.3100 97,308 ANNTAYLOR STORES CORP ANN AIRGN 650 35.8000 23,270 BIG LOTS INC BLI AIRGN 2.350 13.6800 32,148 COM r JOSEPH A BANK CLOTHIERS INC JOSS MRGN 3.600 4.9500 17.820 BOMBAY CO INC BBA MRGN 11,500 2.7000 31.050 BUCKLE INC UKE MRGN 1.550 18.9000 29.295 CUTTER & BUCK INC CBUK ANON 2.000 5.3000 10.600 CHILORENS PUCE RETAIL STORES PLCE CASH 4.200 26.8000 112.560 _ INC CHRISTOPHER & BANKS CORP CHBS AIRGN 1.500 32.6000 48.900 COACH INC CON MRGN 3.050 38.0500 116.053 CHARLOTTE RUSSE HLDG INC CHIC IRON 3.800 26.8000 101.840 tLISS£00 1A19 »JOS 02? 07/2101:112-12 C01 VIII 998LZZOO- V.L43 EFTA01323929 CLEARED THROLan n$ vpiOU.Y Caa&D SULSOMAY OFFICE SERVICING YOUR ACCOUNT Bra Stan SParlin Cap. Bear. Steams s Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Pe larretta Caw Math ercalr. Nat art 11201.3852 STEARNS (212) 272.2000 212) 2721000 INTERNATIONAL CHARITABLE 5 (4 )) STATEura PPACO May 26.2001 1a0110,1 PSG 29.2001 Your Portfolio Holdings (continued) ALLOW` Mae« ~Arta aaltit ta.ST taATEWEla May 25. 2001 Equities S Options (continued) CFI IMAM !SWAM PAM OtSCRPRON STMPWCISIP PrPt 011UarPc MICE WILE MN« t40:« ØR CANDIES INC CAND MRGN 31.500 2.6300 82.845 CACHE INC NEW CACH MRGN 7.550 4.0000 30,200 0 CHICOS FM INC DELIA'S CORP CI. A CHS DNA MRGN MRGN 2.700 2.300 29.7500 8.0000 80.325 18,400 DEB 5143PS INC MRGN -n DEBS 1.700 18.7700 31.909 340 1.0655 FOOTSTAR INC FIS MRGN 3.850 34.4000 132,440 FINDY ENTERPRISES INC FNLY MRGN 7,200 11.2500 81.000 FOSSIL INC FOSL MRGN 3.750 20.7500 77,813 in GADZO3KS INC GUESS INC GAD2 GES MRGN MRGN 2.100 800 13.0900 6.7000 27.489 5.360 APPAREL GROUP LTD GIII A1RGN 20.850 10.3400 215.589 GERBER CHILOREMSWEAR INC GCW MRGN 7.400 6.5000 48.100 HOT TOPC INC HOTT MRGN 17.800 31.1000 553.580 HEARX LID EAR MRGN 10.300 1.6900 17.407 r CØ NEW HOME DEPOT INC HO MRGN 850 46.5500 39.568 136 0.3437 K•SWISSINOCI. A KSWS AIRGN 3.450 24.1300 83,249 207 0.2487 K MART CORP KM MRGN 10.550 11.4700 121.009 LIZ CLMBORNE INC L12 MRGN 3.100 50.4500 156.395 1.395 0.8920 STEVEN MADDEN LM 51400 /ARCH 5.403 18.2700 98.658 _ MAXWELL SHOE CO INC-CL A MARS MRGN 2.100 17.0000 35.700 NOVEL DENIM HOLDINGS LTD NVLO MRGN 11.550 15.3053 176.715 NALMCA ENTERPRISES INC NWT MRGN 9.150 20.4300 186.935 SLISS£00 IN9 »JOS 021 010101,0i12 001 W41 L98LZZOO- V1.43 EFTA01323930 eau» THROU0e ITS ~Ur Øe ~Mar OFFICE SERVICING YOUR ACCOUNT sear. Steams b Co. Inc. he. Sierra ~a Calk. BEAR 245 Park Avenue Oro Verolech Cats Mann b8d0r. In Tek 118/14189 STBNIZNS New York. New Wyk 10167 (212) 272-2000 12110122n000 INTERNATIONAL CHARITABLE 6 Smitten ~OD May 28.2001 711.31~ June 29.2001 Your Portfolio Holdings (continued) ACCOUNT MAE« TAXPAM,11 MSS UST STAMM« laily 25.2001 Equities & Options (continued) Ater ~CD WARD IXSCONTIZ•4 SYLMOUCUS• 111K GUMMY MICE VALUE Mati(fs. S ROEW *10 POLO RALPH LAUREN CORP-CL A RL MGR 8.500 25.8000 219.300 OSHKOSHB GOSH INC CL A GCGHA ARON 1.600 33.2500 53,200 320 0.6015 0 PEISMART INC PHAUPS VAN KUSER COPP PETM PVH AARON MRGN 1,600 2.500 7.0500 14.4000 11,280 36.000 375 1.0417 NAKSILVER INC FCC AIRGN 17,900 25.0000 447.500 RUSSELL CORP MAL ARON 1.200 16.9900 20.388 672 3.2961 SNECHERS USA INC SP( MRGN 7.250 29.2300 211.918 CL A SENSORMATIC ELECTRONICS CORP SRM in MRGN 4.700 17.0000 79,900 SHARPER IMAGE CORP SW? MRGN 9.550 10.4700 99.989 SHOECARNIVAL INC.IND SCVL MRGN 11.200 12.0000 134.400 SPORTS AUTHORITY INC TSA MRGN 13.000 3.5100 45.630 SYMBOL TECHNOLOGIES INC SBL MRGN 1.100 22.2000 24,420 14 0.0673 TROPICAL SPORT...EAR 15K MRGN 2.100 20.8100 43.701 INTERNATIONAL CORP r TALBOTS INC TIMBERLAND CO-Ct A TLB MRGN MRGN 12.950 11.300 43.7500 39.5100 566.563 446.463 4.144 0.7314 TOMMY HILFIGER CORP-ORD TOM MRGN 4,600 14.0000 64,400 UNITED RETAIL GROUP INC URGI MRGN 15,150 7.6000 115.140 VALUE CITY DEPARTMENT STORES VCD MRGN 5.900 11.5000 67.850 INC _ VANS INC VANS MRGN 6.400 23.5000 150.400 WLSONS LEANER EXPERTS INC VA.SN MRGN 7.950 18.5500 147.473 9LISS£00 1A19 /MS 027 e7ØØ11Ø vial 898LZZOO-V.L43 EFTA01323931 ClEAPIO intOuari :TS wri0u.v 0~D Suesooxe OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. kit Sera 560.nun Cap. BEAR 245 Park AV000.16 New York, New York 10167 one Shrewd. Cater WV. Steer, Mee on 20 3659 STEARNS (212) 272-2000 12121 272.1000 INTERNATIONAL CHARITABLE 7 et x STATEUEsi Pet00 mri 26. 2001 ixRouto. Ana 29.2001 Your Portfolio Holdings (Continued) buurt muueell inzPAYER mtsrotet Equities & Options (continued) tArr 5, ArtuVer lay 25.2001 MAW 6.5110AttO Cana MORMON swiso-cuso nnt OWNITY Pan VALUE ~UAL 6.030,« MID I1í1 WET SEM INC-CIA WISLA MRGN 5.100 34.6100 176.511 Total Equities& Options 56.284.824 57.603 TOTAL EQUITIES 56.284.824 57.603 0 YOUR TOTAL ESTIMATED ANNUAL INCOME 559.016 2 1 YOUR PRICEDPORTFOLIOHOLDINGS 58.821.516 rn z Transaction Detail INVESTMENT ACTIVITY r SMIS3100 DAR 05/29/01 MD( DATE 05/23/01 TiWiSACTO1 SOLD “50219111». AMERICAN EAGLE OUTFITTERS INC 51140./CUS17. AEOS OUAKITIT 4300 ME 38.05630 MC Aleare CRUX! MIOU.'r 30.429.02 NEW ExECLMON BY RSSF SEC FEE 1.02 05/29101 05/23/01 BOUGHT BROWN SHOE COMPANY BWS 700 17.96540 12.632.78 ExECI.MON BY Butt( COMMISSION 42.00 LLISSE00- 019- ANGS 05/29101 05123/01 BOUGHT JOSEPH A BANK CLOTHERS INC »S8 1,100 5.99000 6.604.00 EXECUTKIN BY /WE CO 0701,0102:12 031 val EFTA01323932 CLSARCO 11.0u054 ITS in•CA.LN, OnsIED SUBSOWW OFFICE SERVICING YOUR ACCOuNT Bear. Steams 8, Co. Inc. Sew. Siam Se:urbts BEAR 245 Park kfenLie 10167 Ore Items& Calm Nana Iroolhn. Net Yu% C212)2724003 112014~ STEARNS New York. New York (212) 272-2003 INTERNATIONAL CHARNABLE B if% STATIMMT F9P500 May 26.2031 nstOuGH June 29. 2001 Transaction Detail (continued) atOasa visweit TwzrArial haw INVESTMENT ACTIVITY (COntinue0) LAST Peale« May 25, 2001 StillialOIT MO( DATE DATE litUeSeCliCed OLSCRIMEM SHMICI.J0.02P 0UANIMI MCC CM ~LINT Otte« weal 05/29/01 05/23/01 SOLD BUCKLE INC BKE 400 19.34920 7.696.4 SEE NOTE •S• ON BACK DECUTION BY GKMC COMMISSION 28.00 0 0529/01 05/23/01 ian SEC FEE MIRES STORES INC MAI EXECUTION BY MOKE .26 CLE -400 21.88900 8.712.30 COMMISSION 28.00 -n 05/29/01 05/23/01 SOW SEC FEE DREAMS INC-CL A EXECUTION BY VKCO .30 66S -1.700 17.70080 29.956.35 COMMISSION 119.00 SEC FEE 1,01 rn 05/29/01 05/23101 SOLD DOLLAR TREE STORES INC EXECUT/CN BY WEN SEC FEE .59 OUR -700 24.90030 17.414.41 osintai 0523/01 SOLD FO&STAR INC fft -700 36.6437b 25.'25.73 EXECUTOY BY GDAE COMMISSION 49.00 SEC FEE .86 0Y2Ø1 05/23A)1 SOLD GADZOOKS INC GADZ -1.500 14.21670 21.309.33 EXECUTION BY RICO r 0S4Ø1 05/23/01 SOLD SEC FEE GAP INC -72 -700 32.950£ 2306023 EXECLMON BY RICO CCSIMASSIDN 49.00 SEC FEE .77 05/2E/101 05/23/01 BOUGHT HOT WPC INC HOT]. 2.000 32.55560 65.386.20 EXECtMCN BY MET COMMISSION 6040 _ AS Cf 05.23/01 05/29/01 05/23/01 SOLD NOT TOPIC INC HOTT -1.000 35.38000 35.383.82 DECUTION BY NITE SEC FEE 1.18 8LISS£00 IN9 ANGS 021 0701/01:02:12 001 YTM OL13/21:00-V.L43 EFTA01323933 =ARCO POMO. ITS 'POW OVATE0 SUMMARY OFFICE SERYCANG YOUR ACCOUNT Beer. Steams & Co. Inc. Ow. Stan Stasi*. Cap. BEAR 245 Park Ammo Ow Aleatauh Caner PM arcoltr. Pt YM 11201-3259 STEARNS New Yoh, New York 10167 (212) 272-2000 WM 272.1003 INTERNATIONAL CHARITABLE 9m)6 STATOEWT PEAT 0 May 26. 2031 TIMOUGH June 29.2001 Transaction Detail (continued) ACCOUNT Kula TA PAYER 1011401 INVESTMENT ACTIVITY (contitued) LAST STATRIERT May 25.2001 SITTDADrt TRH DAM Put TRAMSAC11011 OtSCRSTI Of-TINY FAXC DEW MOUNT Una Alava 0529107 I 1 SOLD KOHLS COCR EXECUTION BY PAIN KSS -303 65.35500 19.569.84 COMMISSION 21.00 SEC FEE .66 0 05/29101 0523/01 BOUGHT POLO RALPH LAUREN CORP-CL A SEE NOTE 5 ON BACK EXECUTION BY BUCK COMMISSION RL 1.000 29.85180 29.92860 60,00 -n 05/29/01 05f23/01 SOW PACIFIC SUMEAR OF CALIFORNIA KC EXECUTION BY RSSF SEC FEE 1.43 PSUN -1.850 23.18890 42.84504 C 05/29/01 06/23/01 loucHY OSHKOSHB GOSH NC CL A DUNA 300 30.84600 9.288.80 rn 05/29/01 05/23/01 SOLD DEUTION BY NITE OUTICSILVER INC EXECUTION BY DBAS ZCIK -500 28.30600 14.102.52 CONMISSCe4 35.00 SEC FEE .48 05/29/01 05/23/01 SOLD SKECHERS USA INC CL A SIC( -2.700 38.98390 105.04502 DICIAION BY DAN COMmISSON 189.00 r 06/29/01 0523/61 Mule SEC FEE ALBOTS INC EXECUTION BY BUCK 3.51 YL6 400 38.41506 15405.00 CONMISSON 24.00 05/29/01 OS/2gal TIMBERLAND COCA A 18L -300 50.76280 15.114.27 EXECUTION BY RHCO COMMISSON 21.00 SEC FEE .51 _ 0929r0 05/23 YbeeAY HILtI ER C -ORO TOM -900 13.78000 12.314.58 DILUTION BY BMX COMMISSADN 54.00 SEC FEE .42 6LISS£00 IN 9 ANGS 022 07/OUCTIA212 001 Vaal I L8LZZOO-V.L.43 EFTA01323934 CLAAfteD Thinalel in vvnaux Owe SUltanAky OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Mo. •w. Sarre Scasees Com BEAR 245 Park Avenue Now York. Now York 10167 Car Wetted. Carew Mat libeenr. Pia Yon 11201.3059 STEARNS (212) 272.2000 Cr2i 272.1000 INTERNATIONAL CHARITABLE 10 et se 1TATENENT PERIOD May 26.2001 ne0v0.4 June 29.2001 Transaction Detail (continued) ACCetra .Wets TMPA, when INVESTMENT ACTIVITY (continued) EAST STATEvEwr May 25.2001 unworn TRAM DATE DATE tomeocnorr DESCR/TION SWICUCUSP DUMMY MC( DEVI NAOUIIT CSICrt Me)Lert 05/29/01 05/23/01 SOW VENATOR GROUP INC 2 -300 14.30930 4.256.64 EXECUTION BY cam COP/MISSION 21.00 SEC FEE .15 05/30/01 05/24/01 BOUGHT AMEN AN EAGLE OUTFITTERS INC AEOS 1.200 36.90750 44.304.00 NEW DILUTION BY RSSF 05/30/01 05/2031 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.250 3676650 46.010.63 m NEW EXECUTION BY NET COME/ISDN 37.50 C 05/30/01 05124/01 SOW BOMBAY CO NC DM -1.400 3.06600 4,207.25 in WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAN CNCUMSTANCE DECUTION BY BUCK COMMISSION 70.00 SEC FEE .15 05/30/01 05.24/01 SOW MIRES STORES INC (ELM CLE -3.650 17.96690 65.306.50 EXECUTION BY Wm COLDISSO4 255.50 SEC FEE 2.19 05/36/01 05/24/01 BOUGHT HOT TOPIC INC r DEMON BY NET COpmeSSMN 180.00 11017 6.000 29.76440 178.781.40 05/31301 05/24/01 SOLD JONESAPPAREL GROUP INC JNY -300 47.40000 14,186.52 EXECUTION BY BUCK COMMISSION 16.00 SEC FEE .48 05)30/01 05/24/01 SOLO KOHLS CORP KSS -350 65.20000 22.779.73 CIEWTION BY RUCK 08ISSE00- O19- ANGS ccmhassIDN 24.50 SEC FEE .77 05/30/01 05/24(01 SOW STEVEN MADDENLW 5 -1.100 14.15000 15.549.48 EXECUTION BY OM SEC FEE .52 027 DM)1/0102-12 COI VIII ril 8 b.) b.) --1 0O IJ EFTA01323935 ethatO UCtGH A/40W Ona.0 SUSSOWtY OFFICE SERVICING YOUR ACCOUNT i.e.Itsire Se0.0913 Cap. Bear. Steams & Co. Inc. BEAR 245 Park Avenue ore Itstrotech FMB Nat Sea" Net Vat 11201.3659 STEARNS New York. New York 10167 (212) 272-2C00 (m2124200 INTERNAnONfil CHARITABLE 11 Mks STATEIM2.1 20900 May 26.2.301 THROWN Atv 29.2001 Transaction Detail (continued) 0.2020.20 RUNUP 020.99132 NUNIER INVESTMENT ACTIVITY (centime) tar STAniaNT mek 25.2001 592REMINI 1140( 0.1lt DM ?WeSstTIQN DISCS '13N MaKtatiar Oman, POCE 09191 AMOIlin OMIT 91/0.911 050001 0512401 SOLD PIER 1IMPORTS INC PR -2.000 12.17290 24,209.98 MIN RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE UZCUTICN BY BUCK 0 05130/01 05124/01 SOW COMMISSION SEC FEE CORKSILVER INC 120.00 .82 ECK -300 27.17090 8.117.99 DICUTION BY WO( -n 05/30/01 05/2441 SOW COmmiSSION SEC FEE SKECHERS USA INC 18.00 .28 SIDI -300 38.66300 11.565.51 CL A C DECUTION BY BUCK COMMISSION 18,00 in 06/30/01 05/24/01 BOUGHT SEC FEE TAISOTS INC EXECUTION BY TUCK .39 11.8 1000 37.50350 37.588.50 COmutSSION 70.00 05/30/01 05/24/01 SOW TIMBERLAND CO-CL A TN. -600 48.74490 29.194.96 EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .18 r 05/30/01 05/23/01 BOUGHT VANS INC WORM BY PACO AS CC 06/2101 VANS 3300 23.15000 76.410.00 05/30/01 05/24/01 SCOLD VANS INC VANE -3.300 24.17800 79,769.74 Marra/ BY SIKC VS 3300 05.2301 SEC FEE 2.66 05131/01 05125001 BOUGHT AMERICAN EAGLE OUTFITTERS MC AEOS 400 37.80380 15.136.52 NEW ISISSE00- 019- ANGS ExECUTON BY RSV AS OF 05/2501 027 0791/010812 COi I8 IJ 9.) 00 --J EFTA01323936 CLEARED 0000GM ITS sHiCtiv CAMEO SUSSOMY CCFCE SERvICING YOUR ACCOUNT Beer. Steams & Co. Inc. Spir. Stern Scanlan Cap. BEAR 245 Part &verve Cce1Amoica. Cale Nal/ 11000”. New rot 11201.3559 STEARNS New York. New Tolc 10167 (212) 272-2000 12111 272.1000 INTERNATIONAL CHARITABLE 12 an STAMEN, P*11100 May 26. 2031 Tmcum lune 29. 2001 Transaction Detail (continued) ACCOuvr .,.wait TAXpAyB1 MAW INVESTMENT ACTIVITY (continued) LAST STAII1JEAR May 25.2001 SUMMIT MADE DATE DATE nummcnor MC/011MS 5116C1/0.6/P 0014111M1 MCC OEM mown cREM MOW 05/31/01 05/25/01 SOLD FOOTSTAR INC FTS -1,150 36.40020 41.774.83 EXECUTION BY BUCK COMmISSON 69.00 SEC FEE 1,40 0 0.5731/01 05/25/01 SOW FOSSIL INC EXECUTION BY NNE SEC FEE .23 FOSE •300 22.44000 6.716.77 -n 05/31/01 05/25/01 SOLD GAP NC EXECUTION BY BOCK COmassor4 SEC FEE 18.00 ,33 CPS -300 32.10500 9.598.17 05/31/01 05.05/01 BOUGHT HOT TOPIC NC HOTT 700 30.69160 21,520.26 rn 05/31/01 05/25/01 SOLD CCECUTION BY WET CONPASSICKI KOHLS CORP 21.00 KSS -950 64.68730 61.384.39 05/31/01 05/25/01 BOUGHT LIZ CLAIBORNE NC LIZ 1.000 51.33530 51,410.30 EXECUTION BY BUCK COMMISSION 60.00 05/31/01 05/25/01 SOLD NAUTICA ENTERPRISES INC NAUT .1.030 19.63200 19,616.34 DICUTICN BY RSE r 05/31/01 05/25/01 SOLD SEC FEE PER IMPORTS INC .66 MTH RIGHTS TO PURCHASE COPECK/ Pet -400 12.05450 4,782.63 SR UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK OTAIMSSION 24.00 SEC FEE .11 05/31)01 05/25/01 SOLD SKECHERS USA INC SICE -300 37.83000 11315.82 CI. A _ EUCLID:PM BY BUCK COMMISSION 18.00 SEC FEE .38 05/31)01 092901 BOUGHT IS INC ilB 1.200 36.98170 44,465.04 EXECUTION BY BUCK COMPASSION 72.00 ZSISSECIO IN9 ANGS 021 07/D1.01:02.12 031 V411 tLi3LZZOO- V1.43 EFTA01323937 MIMEO 11•121838 ITS WHOLLY 081410 SUE41044AY OFFICE SERVICING YOUR ACCOUNT Bear. Steams Co. Inc. ear News Swan Cap. BEAR 245 Park Arenue NC* VC& Nov York 10167 OR moscoccA Car Nn Breal/A NOV trek 1140141189 STEARNS (212) 272-2000 W2127240:0 INTERNATIONAL CHARI1ABLE 13 Na STATELENT PEA= May 252001 0NouOm la 29.2001 Transaction Detail (continued) ACCOL447 MIAOW TAYSAVER KAMER INVESTMENT ACTIVITY (continued) LAST STA18114111 May 25.2001 SET1118108 MOE ant 11411 TIUMACTOW CESCOPrOv SYMSOILUSIP CIUMIITY Mt( XXI 18101.041 0808 MONT 06101/01 05/29/01 SOLD FEDERATED DEPARTMENT STORES FD -1,000 44.76300 44.676.50 INC-OEl EXECUTION BY EuttuR rauleccoN 70.00 0 0601/01 05/29101 BOUGHT SEC FEE HOT TOPIC INC EXECUTION BY MOO 1.50 HOTT 900 28.15000 25,350.00 06/01831 05/29/01 BOUGHT LIZ CUU8ORNE INC UT 600 51.89040 31,179.24 -n 06/01/01 05/29/01 EXECUTKN BY BUCK COAATISSIOH 36.00 NAUIICA ENTERPRISES INC NA* .1,100 20.57540 22,617.18 C EXECUTION BY RSSF SEC FEE .76 rn 06/01/01 05/29/01 QUNSILVER INC EXECUTION BY WuR COEMISSION 63.00 elk -900 27.00000 24.221.19 SEC FEE .81 06/01/01 05/29101 SOLD SKECHERS USA PIC SKI .400 37.77672 15.071.18 CL A EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .51 r 06/0101 05/29/01 SOW TIMBERLAND CO-CL A EXECUTION BY BOCK COMMISSEN 48.00 TBL -800 47.44180 37.889.17 SEC FEE 1.27 06/01/01 05/29101 WET SEAL INC-CL A V&A ssisCA5 35,233.62 EXECUTION BY MONT SEC FEE 1.18 06/0401 05/30101 SOLD CHILDRENS PLACE RETAIL STORES PLCE -800 30.06000 24.024.19 _ NC CCECUTION BY WM SEC FEE .81 1 05130171 B6UOiHT BEBE STORES INC Mir 1.500 25.1475ö 37.736.25 olcunoN BY ESSE ESISSE00 IN9 ANGS 021 07/01.4nsen 001 V481 SL8LZZOO-V.L43 EFTA01323938 WARM 11MAA3a US 111.10LLY OVMED SUS-Way OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. &w. San Smattss Ova BEAR 245 Park Ammo New York, New York 10167 Ott lacaolath Met 14Mo IMMAA NM Vat 11201.1939 STEARNS (212) 272-2000 1212)212.1000 INTERNATIONAL CHARITABLE 14 oat STATAAPA PERIOD May 26.2031 114100314 MI< 29.2001 Transaction Detail (continued) ,dart MAW TWATIM MAW INVESTMENT ACTIVITY (continuo]) LAST STATZWIT May 25. 2001 SM111.100 MAM OW OM! TWAC11101 DESORPTION SWOUCUSP Omer( MAX LW MOW weanWOW 06.04/01 05/30/01 San KENNETH COLE PRODUCTIONS INC KCP -400 33.21780 13,243.67 CI. A EXECUTION BY UBSW COMMISSON 28.00 0 06114/01 05/3001 SOLO SEC FEE FOSSIL INC EXECUTION BY WET .45 FOSL -400 22.13500 8.826.70 COMMISSION 12.00 -n 06!04401 05/30/01 BOUGHT SEC FEE GAP INC EXECUTION BY BUCK .30 GPS 1.000 31.38000 37.425.00 COMMISSION 60.00 in 05iO4/01 05,30.01 SOLD PIER 7 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNCER CERTAIN ORCIAMSTANCE EXECUTION BY CONK PM -300 11.81400 3,508.08 COI/MISSION 21.00 SEC FEE .12 08.04/07 05/3001 SOLO SKEGHERS USAINC SKX -2.000 33.93590 87.734.53 CL A EXECUTION BY BUCK COMMISSION 120.00 r 08.04/01 05/30i01 SOLD SEC FEE TIMBERLAND GO-GL A DICUTION BY U8SW 2.27 TM -1.250 46.96550 58.802.42 COMMISSION 87.50 SEC FEE 1.96 06404/01 05/30101 BOUGHT VENATOR GROUP INC 2 750 13.88580 10.481.85 EXECUTION BY mica COMMISSION 52,50 _ 06/04/01 JOURNAL CHILORENS MACE REVEL STORES -...PLC. -1.000 etc TO: San02-07580-2-USD - iriL • 68ISS£00 IN9 ANGS 021 07.011010012 001 9L8LZZOO- V.L43 EFTA01323939 =ARM THROUGH ITS WHOLLY 041450 SUSOCalre OFFICE SERVICNG POOR ACCOUNT Bew. Stearns & Co. Inc. lbst. Stearn Sawrifis Cop BEAR 245 Perk Avenue New York. New Yet 10167 Q'e *meth Lwow Ian. lioeUr. NK Irak 11201.3849 STEARNS (212) 272-2000 (2121 272.1000 INTERNATIONAL CHARITABLE 15 al: STATOR meal may 26. 2001 THROIXII June 29. 2001 Transaction Detail (continued) Accouter wte .J M. TAXPAYM M IM INVESTMENT ACTIVITY (continued) LAST STATIviHT May 25.2001 noon WOE MR DAR MOS/CM% OESCRP/XM SOAUX/COSP GOMM wart WOW Catty 1.1.0041 06/04/01 JOURNAL CORN:TENS PLACE RETAIL STORES PLCE 1,000 NC FROM: STIP02-07590-1-(150 • JRL • 0 06,05/01 05/31/01 BOUGHT CIRCOS MS INC EXECUTION BY BUD( COMMISSION 84.00 CITS 1,400 30.77300 03.181.20 06/05101 05/31101 SOLD GAP INC GAS -1,000 31.12230 -n 31.038.26 DECUIION 8Y COWN COMMISSION 70.00 SEC FEE 1.04 06105/01 05/31/01 BOUGHT SHARPER IMAGE CORP C EXECUTION BY JPHO SHRP 1.750 11.71500 20,516.25 rn 06/05/01 05/31/01 BOUGHT TALBOTS INC EXECUTION BY BUCK CC4MASSIEN 120.00 TLB 2.000 35.93080 71.996.20 06/05/01 05/31/01 BOUGHT VALUE CITY DEPARTMENT STORES VCD 300 10.25B70 3.110.61 NC EXECU93N BY BUCK COMMESSION 18.00 06/05/01 05)31/01 SOLD VANS INC VANS -200 24.72000 4.928.83 EXECUTION BY MTE r 06/05/01 05731/01 SOLD SEC Fa WET SEAL INC-CL A .17 MIA 400 34.76600 6.937.96 EXECUTION BY SUCC SEC FEE .24 06106/01 06/01/01 SOLD AMERICAN EAGLE OUTFITTERS MC AEOS -500 37.29500 18,831.87 NEW EXECUTION BY RSSF SEC FEE .63 SSISSE00- 019- ANGS OEJO6k11 06,01101 BOUGHT ANNTAYLOR STORES CORP ANN 300 35.05100 10,552.20 SEE NOTE'S' ON BACK EXECUTION BY MIEN COLIMISSION 21.00 022 07831/01:0t12 001 V411 EFTA01323940 CLEARED TweOLCA ns VMCLY On,a1) !mown. OFFICE SERVICING `MR ACCOUNT Bear. Steams & Co. Inc. Ow. Swans Sicsits. Cap. BEAR 245 Park Avenue New York. New York 10167 One tAvretea Cow Huth linsAlm IN' of 20 3859 STEARNS (212) 272.2000 • 272.1CCO INTERNATIONAL CHARTTAKE 16 an. STAITiaLa Mato May 26.2001 THROuOiLt Sae 29.2001 Transaction Detail (continued) AeccsAIT totosect tonna LasiaErt INVESTMENT ACTIVITY (cent/nub/0 LAST STATemera May 25.2001 sno.rtra TRUCE OATS 001E liWeALC034 CtSCIWTO4 Si1.9301/CUSIP CLIMPITIY ERE OESIT WPM CREPT A001.011 06/0601 06/01/01 SOLD CHILDRENS PUCE RETAIL STORES PLCE -7,020 29.50630 29.49031 INC C) EXECUTION BY WHO SEC FEE .99 06/06101 06/01/01 SOLD DELIA'S CORP OLLA -1.400 5.06800 7,079.96 CL A EXECUTION BY Kg COLTIASSaN 28.03 -n 06/06/01 06/01/01 BOUGHT` SEC FEE U7 CLAIBORNE INC EXECUTION BY BUCK .24 LIZ 400 53.12440 2'086.76 COMM6SION 24.00 in 06/06/01 06/01/01 SOLD oUlKSILVER INC 10K -925 24.72250 22.707.79 DEMON BY RHCO CCMIMSSION 64.75 SEC FEE .77 06/06/0 06/01/01 BOUGHT TIMBERLAND CDtLA 181 1.100 42.69370 47.044.07 EXECUTION BY BUCK CCMIASSION 66.00 06107/0 06/04/01 SOW CHILDRENS PUCE RETAIL STORES PLCE 4,003 29.08950 29.073.53 NC EXECuDON BY WHO r VS 600 03-06-01. 400 05-10-01 SEC FEE SEC FEE .97 .97 AS OF 0604/01 06/07/01 06/04/01 BOUGHT ANNTATUOR STORES CORP ANN 550 35.09000 19,353.00 SEE WIT T ON BACK EXECUTION BY OSCO COMMIS93•4 38.50 _ 06437/01 06434/07 SOLD 815 WHCITS9, r CLUB INC Si -6C0 49.07900 29.404.41 06.07/01 06/04/01 BOUGHT FODTSTAR INC FTS 1.350 33.99920 45,994.92 ExECLITION BY Bum CO/SAMSON 01.00 98ISS£00 IND ANGS 027 07.01.01,0012 001 VIII 8L8LZZOO- V.L.43 EFTA01323941 WACO 941101101, rre OnPED SUB901400 OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. ets. Storm Swat Cap. BEAR 245 Park Avenue New Yak. New York 10167 CneMee9c0, Came Nfl Bower lite Wet 11201.3969 STEARNS (212) 272-2070 0121 2 /01CCO INTERNATIONAL CHARITABLE 17 a31 STATELENT PCIP00 May 29 2001 TH*Ou011 .1a 29.2001 Transaction Detail (continued) •=09111 Mina 19xPAKR MINER INVESTMENT ACTIVITY (contnuer0 LAST SIATIMINT May 25. 2001 SMUMMT !RAN OM CA11 TR/95.14113N CCSCR91011 SHMOUCUSP out PPM DE911 AMOUNT CHUM .1P/01110 0607/01 06/04101 SOLD GUESS INC GES -1.000 8.52470 8.459.41 EXECUTION BY BUCK COMMISSION 50.00 C) SEC FEE .29 06/07/01 06104/01 SOLD GAP INC GPS -1.400 30.55100 42.656.97 EXECUTION BY GSCO COMMISSON 98.00 SEC FEE 1.43 -n 0607/01 060701 0604/01 06104/01 BOUGHT SOLD NOT TOPIC INC EXECUTION BY MMT K MART CORP mon KM 400 -900 28.39000 10.95000 11.371.00 9.791.67 C 060707 0600401 SOLD NAUTICA ENTERPRISES DiC rn NAUT -900 21.17310 19.040.15 DicunoN BY MONT SEC FEE .64 06007/01 0610401 BOUGHT OUIKSIWER INC 20K 1.000 21.50000 21.585.00 DICUTION BY AMA ORmASSION 70.00 06.07/01 0604101 SOLD WET SEAL INC-CL A WTSLA -200 37.60000 7.504.74 EXECUTION BY MOW SEC FEE .26 r 0606001 0605001 SOLD CHILORENS PUCE RETAIL STORES INC EXECLMON BY WHO PUtE 29.62840 47,388.85 SEC FEE 1.59 06/08001 06105/01 SOLD AMERICAN EAGLE OUINTIERS INC AEOS -3.500 37.78840 132.134.99 NEW EXECUTION BY NET COMMISSION 105.00 SEC FEE 4.41 _ 06/0801 060501 SOLD BIS WHOLESALE CLUB INC BI 400 50.09450 30.01349 0610801 0605/01 BOUGHT FOOTSTAR INC FIS 400 34.10000 13.679.00 EXECUTION BY BUCK COMMISSION 24.00 LSISS£00 IN9 ANGS 091 09911019.212 OM VIII 6L8LZZOO- V.Ld3 EFTA01323942 =MID OTROuGH as west's onwso SaSSOTTAY OFFICE SERYCING YOUR ACCOUNT Bear. Steams 8, Co. Inc. Yet Ain Tacna Cap BEAR 245 Park Avenue Ifiebtamn Unity Tann &ocean. Pere Yark 112014l39 in:1272.1CW STEARNS New Yoe. New York 10167 (212) 272-2C00 INTERNATIONAL CHARITABLE 18 as, STATD.INT PEER° May 26.2001 114a3u0n Ana 29.2001 Transaction Detail (continued) Area. NT WIMP Ma TAXPAYER KUMMER Ma INVESTMENT ACTIVITY (continued) LMT STATFUETIT lass EL 2001 sernEmort MOE OAR Mit MAXSACTICAI EISLER-KR SYPABOLOJRP OUMOITY Pea 01111 MCAT °Rau *WM 06/08/01 06/06/01 BOUGHT HOT TOPIC INC HOT? 2.000 26.97290 54,020.80 EXECUTION BY NET COMMISSION 60.00 AS OF 06/0501 06/08/01 06/05/01 BOUGHT TALBOTS NC TLB 2.350 36.11900 85.059.15 EXECUTION BY Ova COMPASSION 164.50 06/06/01 0605101 SOLD WET SEAL INC-Cl. A -n 06/11/01 06/06/01 SOLD EXECUTION BY MOW SEC FEE .39 CHILORENS PLACE RETAIL STORES INTSLA -300 38.05000 11,399.61 PLCE -2.000 29.46970 58.922.43 C INC EXECUTION BY WHO in 06/11/01 0606/01 SOLD SEC FEE 1.97 AMERICAN EAGLE OUTFITTERS INC NEW AEOS 4.103 38.15360 309.018.85 EXECUTION BY mEOB SEC FEE 10.31 06/11/01 06/06/01 SOW KENNETH COLE PRODUCTIONS INC KCP -1,150 29.72040 34.09132 CEA OCE0.1904 BY BUCK COMMISSON 69.00 r 0811101 moyol BOUGHT SEC FEE {odY3TARom 1.14 nt 300 34.08300 10,257.90 DEMON BY BUCK COMMISSION 16.00 06/1101 06/0601 JONES APPAREL GROUP INC JNY -100 46.72920 4,551.76 ECECuTION BY BUCK COMMISSION 6.00 SEC FEE .15 88ISSE00- 019- ANGS 06/11/01 06106/01 anstvuktrit 2EIK 1.750 2iioefo 38,477.55 EXECUTION BY MINA COMMISSION 12150 06/11/01 06O6O1 B0IIAd TALBOTS INC 11.8 1.300 35.84040 46.698.5 EXECUTION BY AICO COMMISSION 91,00 027 07/Ousixen2 ool V.01 ETI 8 IJ 2.2 00 00 00 O EFTA01323943 C1X.A60 THROWN Eta AMMO 010.60 StSSI0IMY OM& SERVICING YOUR ACCOUNT IOU Steam Secultel Cap. Bear. Steams & Co. Inc. BEAR 245 Pads Avenue New York. New York 10167 Ora worelecn Conn North &telex New YDS 11201.360 STEARNS (212) 272.2000 12121 272.0100 INTERNATIONAL CHARITABLE 19 am STATEWEr..1 PERCO May 26.2001 1141106CN Aro 29.2051 Transaction Detail (continued) ACCOUNT NEWER Mr TAXPATCR want INVESTMENT ACTIVITY (conantowl) LAST Valuta May 25. 2001 UMW/ MT MADE OM( DATE 111.1.65.161116 CESONPTIEN ,RAIOUCIESSI eaNtItY 'RIC( DUG AMOUR MOAT AINUNT 06/06/01 SOLD TIMBERLAND CO-CL A Tat -600 42.75240 25.599.58 ExECUMN BY RUCK mumesei 36.00 SEC FEE .66 0 06/11/01 06/06/01 BOUGHT VALUE CITY DEPARTMENT STORES INC EXECUMN BY NEED COWASSION 49.00 YCO 700 10.00000 7,064.00 -n 06(12.01 06/07101 BOUGHT CHILDRENS RACE RETAIL STORES INC EXECUTION BY Alp PLCE 1.200 27.85000 33.435.00 06112/01 C 06/07/01 BOUGHT AMERICAN EAGLE OUTFITTERS NC NEW AEOS 600 35.06670 21.073.02 rn 08/12/01 06/07/01 BOUGHT EXECUMN BY NET COMMISSION 18.00 AMERICAN EAGLE OUTFITTERS MC AEOS 2.900 37.75230 109,496.67 NEW DECUTION BY RSSF 06/12/01 06/07101 SOLD GUESS INC GES -900 7.74790 6.912.87 ExECUTION BY BLOC COMM6SION 45.00 SEC FEE .24 r 06/12/01 06007/01 BOUGHT NOT TOPIC INC EXECUTION BY RSV HOTT 1.400 28.18510 39,474.14 06/12/01 06107/01 SOW JONES APPAREL GROUP NC JNY 403 44.28460 39.785.81 DIOJTION BY BUCK COMMISSION 54.00 SEC FEE 1.33 06/12/01 06707.01 BOUGHT OUIKSILYER INC 2EIK 2.250 24.01260 54,200.63 EXECUTION BY ABM _ COMMISSEN 157.50 06/12/01 0610701 BOUGHT TALBOTS INC 118 500 39.20000 19.650.00 EXECUTION BY RICK COMMISSION 35.00 68tSS£00 IN9 ANGS 01.01/0125912 001 022 Val I88LZZOO- V.L43 EFTA01323944 CLEAVED THROW& ITS W1CLLY 06720) SU6S09Wer OFFICE SERVICING YOUR ACCOUNT Sew Sams Smyth. Co. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cne Ileottah dnN7 Nan 9=40 /lea Yak 11201,439 STEARNS (212) 272-2000 2172 272.100) INTERNATIONAL CHARITABLE 20 c. 3TATIOANY PERICO May 26. 2001 Tivi0U011 June 29. 2001 Transaction Detail (continued) Ara, . re MASER TAXIAYOrt ~AMR INVESTMENT ACTIVITY (continued) 6657 STAMIGNIT May 25.2001 5E7Ø 11W( DUE DATE IltANSKOCN M5Ø 611100UCIMP 01111107 PR= Me AMOUNT =MT AVaitt 0912101 06/0/101 BOUGHT TIMBERLAND CO-CL A TBI 900 43.40170 39.130.53 ØØ BY BUCK COI.WISSIDN 54.00 06/12101 06/07101 BOUGHT WET SEAL INC-CI A wrke 700 33.11170 23.193.19 DECMION BY MONT 06713/01 06.98/01 BOUGHT CHILDRENS PLACE RETAB STORES PLOT 600 27.36670 16.435.02 TIC DEOJTION BY JNIQ E L eettetot ostrum Bowen KOTSTAR INC FIS 700 33.79530 23.713.71 DECUTION BY BUCK COMMISSION 42.00 06/14/01 06111/01 BOUGHT HOT TOPIC INC HOTT 900 27.65000 24.900.00 in 06/14/01 06/11/01 BOUGHT DEOJTION BY RSST U2 CLAIBORNE NC ExECWION BY NEED LIZ 300 50.60910 15,216.73 COMMISSION 21.00 06/14/01 06111/01 BOUGHT POLO RALPH LAUREN CORP-CL A RI. 500 27.22500 13,857.50 SEE NOTE 'V ON BACK MOTION BY BUCK COMMISSION 30.00 06/14/01 06111/07 BOUGHT TBABERLAND CO-CL A TIN. r DUMAN BY NEED COMMISSION 21.00 300 41.93560 72,616.68 06/15101 0912/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCF 200 27.50000 5.515.00 INC EXECUTION BY JPIT) 06/15/01 06/12/07 SOLD BEBE STORES INC SEEM -700 31.25630 21.863.68 coCuTON BY /SST SEC FEE .73 06155£00- IA19- ANGS 06/15/01 06/12/07 BOUGHT BIG LOTS INC 13U 1.650 13.29080 22.060.32 COM DICUTIEM BY FANA COMMISSION 115.50 027 070101A612 COI Var rE1 IJ NJ --2 00 IJ EFTA01323945 0.EARED THROWN MI waXLV OntiE0 Suittev &net SERVICING YOUR ACCOUNT Be., Steams & Co. kx. bur Warns Scone' Ca. BEAR 245 Pack Avenue New York. New York 10167 0e Momech Coop Pe eFOOltfl we 201409 STBIRNS (212) 272-2000 (2121 2724000 INTERNATIONAL CHARITABLE 21 re x STATaaINT PEe May 26.2001 Tem/. Suns 29, 2001 Transaction Detail (continued) Accouter Kamm TonvER INVESTMENT ACTIVITY (continued) LAST nankeen May 25.2001 SOIIIMENT e Pal LATE faiMACIDP. OESCasnieu SYMIOL/WEIP OlAWMY PRICE CM Mae MOH WIWI 06/15/01 06/12./01 BOUGHT BEST BUY COMPANY INC 887 550 59.19080 32,608.44 EXECUTION BY MN C) 06/15101 06/1201 SOLD COMMISSION 38.50 FEDERATED DEPARTMENT STORES FO -800 41.75000 33,327.88 0 pie.DET ExEcLnioN BY NOVA catessoN 56.00 SEC FEE 1.12 06/15/01 06/1201 SOLD FOSSIL RC FOSL -500 22.79000 11,379.62 m ExECuMN BY 585/1 SEC FEE .16 06/1201 C 06/1601 BOUGHT UZ CLAIBORNE INC EXECUTION BY 08AB UZ 500 49.64500 24,672.50 in 06n5101 06/12/01 BOUGHT COLTIASMON 35.00 POLO RALPH LAUREN CORP-a. A SEE NOTE IT ON BACK M. 800 25.90780 20.797.24 EXECUTION BY FACT COIANISSION 56.00 06/15.01 06/12/01 SOLD OSHKOSH 8 GOSHINC CI. A COW -400 36.11000 14,428.51 EXECUTION BY Nu SEC FEE .49 06/15/01 06/12/01 SOLD PIER 1WORTS PC FIR •300 11.79740 3.503.10 r WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FAHN COMMISSION 21.00 SEC FEE .12 06/15/01 06/12/01 BOUGHT OUTIGILYER INC ZOK 300 23.60000 7.116.00 EXECUTION BY DE1N3 COARAISSIGN 21.00 _ 06/15/01 06/12/01 BOUGHT SKECHERS USA INC &Tx 1,200 29.16000 35.079.00 CL A MUTTON BY BUCK CONSAISSON 72.00 T6ISS£00 IN9 ANGS 627 ovouomen 001 v441 £88LZZOO-V.L.43 EFTA01323946 NCSO TtROUOK ns ~Our OtrtED aue3Cntlef OFFICE SERVICING YOUR ACCOUNT Beer. Stearns 8 Co. Inc. near. Sure Saves Ca. BUla 245 Park Avenue One ~teen Cater Man koala, »t« vat 11201455.9 STBNIZNS Nev York. New York 10167 (212) 272-2000 12121 2,2.1003 INTERNATIONAL CHARITABLE 22 « STATIMP47 MEROO Mfl 28.2001 MiC1)3.4 June 29. 2001 Transaction Detail (continued) ACCOurn NAMN T....xitale toe INVESTMENT ACTIVITY (coniinue6) UST STATetreNT May 25.2001 SCIIIIMENT nta OAK Galt MANSACTON OtSCRPTION SYSOCUCLIIIP OlAvinv Ma CON1 /MOUNT CREW tstral 06115101 06112/01 SOLD SHOECARNIVAL INC-IND SOVL 4200 12.03000 38.479.71 ØØN BY WED SEC FEE 1.29 0 06/15/101 05/12/01 BOUGHT TAU3OTS INC EXECUTION BY BIKK COMMIS9:64 18.00 TUI 300 38.10000 11,463.00 06/15/01 06/12/01 BOUGHT TIMBERLAND 00-Cl. A TBL 500 40.78300 20.436.50 DECEPTION BY BUCK COMMISSION 30.00 06/1W01 06113/01 SOLD KBE STORES INC BEBE 4300 31.93000 25.528.14 oicunoN BY fssi SEC FEE .86 in 06/18/01 06/13/01 BOUGHT BEST BUY COWANY INC EXECUTION BY RHCO COMMISSION 14.00 BBY 200 59.50000 11.929.03 ni 06n3/01 BOUGHT FOOTSTAR INC FIS SOO 32.63780 16.363.90 EXECUTE:el BY BUCK COMMISSION 30.00 06/18/01 06/13/01 BOUGHT HOT Topic INC Hon 800 27.56000 22.063.00 EXECUIDN BY mONT r 06/18101 06/13/01 BOUGHT HOME DEPOT INC EXECUTION BY RHCO ØSgN 35.00 HD 500 51.17800 25,639.00 06/18101 06/13/01 BOUGHT POLO RALPH LAUREN CORP-CL A fn 200 26.04030 5.235.00 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 12.00 06/18101 0643/01 BOUGHT QUIKSILVER INC 2ffic 600 22.75003 13.701.00 EXECUTION BY BUCK _ ~SION 36.00 08r18/01 06/13/01 BOUGHT SKECHERS USA INC SI0( 500 30.29330 15.19645 CI A EXECUTION BY TUCK OtaSION 35.00 Z6I55£00 1A19 ',NOS 027 07.0001:12:12 COI YRH 1788LZZOO- V.L.43 EFTA01323947 comma notOuOm ITS n4OU.V Owe SMISOMY OFFICE SERWCWG YOI. ACCOUNT Bear. Steams & Co. Inc. Ilea. Sure ScaMes On. BEAR 245 Park Avenue New York. Now York 10167 CT Meeolich Omer Nat Itecian mow of 20 3519 STEARNS (212) 272.2000 212) 272.1000 INTERNATIONAL CHARITABLE SUMMIT reaDOD May 26.2001 inCIJOH Jun 29.2001 Transaction Detail (continued) a NUMMI TAJOAviER NMMER INVESTMENT ACTIVITY (continued) LAST STATMIVIT May 25.2001 SETTLEMENT race DATE DATE TRANSOM CESCRIPTCH SYMBOLODAW OLIMITTY PRICE CtS11 AMMO CREDIT /MUM 06/16/01 06/13101 BOUGHT TIMBERLAND COLA TBL 400 40.26800 16.146.20 EXECUIM BY BUCK COMMISSION 24.00 06/18/01 06/13/01 SOLD WET SEAL INC.CL A WiSIA 400 35.45000 0 14.164.52 ExECulta BY MONT SEC FEE .48 06/19101 06/14101 SOLD DELI'S COPS DUA -200 8.44870 1.274.29 CL A -n 06/19101 06/14/01 BOUGHT EXECUTION BY MIX SEC FEE FOOTSTAR INC .05 200 32.00000 8427.00 C MCUTION BY BUCK COMMISSCH 12.00 rn 06/19/01 06714/01 SOW FOSSIL INC EXECUTION BY SEM SEC FEE .37 FOSI. 400 22.10300 11.034.63 06/19/01 06114/01 SOLD PIER 1IMPORTS INC MR .700 11.81140 8.203.70 WIN RIGHTS TO PURCHASE COMMON SO( UNDER CERTAIN CalCuMSIANCE EXECUTION BY NOWA CO/MAISSI37/ 49.00 SEC FEE .28 r 06/19/01 06/14/01 BOUGHT RUSSELL CORP WITH RIGHTS TO FuRCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE RAIL 1.200 15.65000 18.867.03 SEE NOTE T ON BACK manor. BY BUCK CCSIMSSION 72.00 06/14A71 BOUGHT SKECHERS USA INC SDT 800 27.61000 22.151.00 Ca A _ COLUMN BY BUCK COMMISSION 18.00 06/19101 06/14/01 BOUGHT TALBOTS INC ILE 300 37.46050 11.271.16 EXECUTES/ BY BUCK COMMISSION 18.00 £6ISS£00 IN9 ANGS MET 07)01/010212 001 Val S88LZZOO-V.L.43 EFTA01323948 0.EME0 TWOWee rts vnel..LY OnIE0 SPWSIDWY OFFICE SEMOCIVG YOUR ACCOUNT Bear, Steams & Co. Inc. See. Wen Weentin Cap. BEAR 245 Pala Avenue One Meneteen Caner NW, &WAN feet 11201.38$9 STEARNS New York. New SOW 10167 (212) 272-2000 0171272.1CW INTERNATIONAL CHARITABLE 24 ex WATEWENT Tomo May 26.2001 TIPOU014 Are 29,2001 Transaction Detail (continued) ACCOUNT WIMP Ma SePAY01 HOWER INVESTMENT ACTIVITY (tontinted) STATOWIT May 25.2001 stmcworr art oAra MOHSACTOP otstmencet PWOUCUSP ammo NICE DEW WPM CREW WOUNI 06/19101 06/14/01 BOUGHT WET SEAL INC-CIA W1SLA 300 33.60000 10.095.00 C) cenorol 06(15/01 SOLD DICUTION BY MONT FOSSIL INC FOSL -400 21.48530 8.571.23 0 0:MUTTON BY REDI COMIASSON SEC FEE 6.00 .29 06120101 06115101 BOUGHT POLO RALPH LAUREN CORIACL A RL 300 25.99090 7.930.2 SEE NOTE I' ON BACK m EXECUTION BY BUCK COMMISSION 16.00 06/20/01 06115/01 BOUGHT SKECHERS USA INC MO( 650 26.99030 17,597.70 CL A in 05/20/01 06/15101 BOUGHT oza.mou BY BUCK COMMISSION TALBOT'S INC 39.00 112 500 36.21000 18.150.00 DICUTION BY BUCK COIAATESEN 30.00 EKV20/01 06/15101 SOW WESIPOINT S1EVENSINC WAS -3.500 1.73780 5.962.09 EXECUTION BY BUCK COMFASSON 105.00 SEC FEE .21 r 06/21/01 oenvol 06/18/01 maim BOUGHT BOUGHT CHARLOTTE RUSSE FROG INC EXECUTION BY RSSF FOMSTAR INC 00C 3.000 18.46380 55.406.40 SOO 32.15470 16122.35 EXECLMON BY BUCK COMMISSION 30.00 AS OF 06/16101 06121/01 06/18/01 BOUGHT FEDERATED DEPARTMENT STORES FO 600 42.03030 25251.00 INC-DEL _ EXECUTION BY BUCK COMPASSION 16.00 0621101 06/18/01 BOUGHT U2 CLAIBORNE INC U2 300 49.45550 14.869.65 EXECUTION BY BUCK COMMtSSION 18.00 V6ISSE00 IN9 ANGS 027 07/01101.02:12 dot 988LZZOO-V.L.43 EFTA01323949 CLEARED 11410uCal rte vemOLLY 0206D SulectuAY OFFICE SERVICING 11%/11 ACCOUNT Beer. Stearns & Co. Inc. Ow Rem lm/Oa 200 BEAR 245 Park Arena Me *Math Caw 1221. Or0e0p. Nor Tat 11201.yae STEARNS New York. New York 10167 (212) 272.2000 (212) 2720020 INTERNATIONAL CHARITABLE 25 d )6 surowe FM= May 26, MI ThROL.C.0 tune 29. 2001 Transaction Detail (continued) 2020001 +2.01102 202200tit INVESTMENT ACTIVITY (continued) LAST sTATmerr May 25.2001 SCrIDA00 WO( pR DAR nawsAcncH OCSCRP002 se•Ootuss• 000/012 OMIT miCONI CRWIT - 06/21/01 06/18/01 BOUGHT SKECHERS USA INC SKK 100 25.84530 2.60553 CL A EXECUTION BY BUCK COMVISSIDN BOO 0 08/21/01 06/18/01 BOUGHT TIMBERLAND CO-CL A EXECUTION BY BUCK COMLUSSIN 18.00 TN. 300 38.96500 11,722.50 08/21/01 06/18/01 SOLD VENATOR GROUP INC 2 -2.350 15.73580 -n 38.798.39 isecunoN BY BFAuR CONDASSION 164.50 SEC FEE 1.24 06/22/01 06/19/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC C NEW AEOS 3.250 38.10500 123,858.25 rn 06/2201 06/19(01 BOUGHT LOCUTION BY FBCO BIG LOTS INC Bu 700 13.25000 — 9.332.00 z EOM SEE NOTE TS ON BACH Dane BY BUCK COmieSSIoN 42,00 06,22/01 06/19/01 BOUGHT ars? euiiiiiiii it BSY 700 60.12500 42,144.50 EXECUTION BY BUCK COMMISSION 42.00 r 06/22/01 05/19/01 BOUGHT CHARLOTTE RUSSE MDGINC EXECUTION BY RHCO IC 800 19.05631 15,260.05 08/22/01 06/19101 BOUGHT FOOTSTAR INC FTS 500 33.15320 16,621.60 EXECUTION BY BUCK CemiASSIOR 30.00 Ce/22,01 °shawl BOUGHT STEVEN IAAOCEN LID gob 700 14.21770 9,988.39 EXECUTION BY NET CCATLASMON 21.00 _ o6r22Joi censol BOUGHT SKECHERS USA INC gpa 800 27.75000 22,271.00 cL A EXECUTION BY RICO MioxYWON 56.00 S6ISS£00 IN9 ANGS 022 07,01/010112 OM VIII L88LZZOO- V1.43 EFTA01323950 cameo THOu0n OS MCC/ &n4tD suesoay OFFICE SERVIONG YOUR ACCOUNT Beet Stearns 5 Co. Inc. Sett Sian Semis* Coe. BEAR 245 Park Menu° New York. New Yea 10167 Ore Venotsei Cent/ Win Ptah% New Tot 11201./150 STEARNS (212) 272-2000 1214272.10W INTERNATIONAL CHARITABLE 26 ax STATES/ PER00 May 26,2001 TolOUGH lune 29,2[01 Transaction Detail (continued) ACCOurrt watt NJUICR INVESTMENT ACTIVITY (continued) 1.47 STAltweMT May 25. 2001 SEITLEWN1 PUCE DATE DATE tPAUSAC-604 DESCST1CO. SYMBOL/CUSP °Ma Pat COE /MOM CULP, M/OUla 06/2201 06119:01 BOUGHT TOMMY HIIFIGtR CORPORO TOM 1.050 13.70950 14,483.48 monad BY GEM COMIAISSION 73.50 0 06/25401 06/20101 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY MET COMMISSION 22.50 AEOS 750 37.94800 28.498.50 -n 06/25101 06.20101 BOUGHT CHILORENS PUCE RETAIL STORES NC Moon:* BY WHO PtCE 500 24.95000 12,490.00 °s25)01 oshcroi BOUGHT FOOTSTAR INC FT} 300 32.25980 9,7 0.94 C ExECWION BY BI rn COMMISSION 18.00 0625/01 0620/01 BOUGHT SKECHERS USA INC O. A sKK 400 26.63200 10,695.80 Cd0fRON BY JRCO COMMISSON 28.00 06/254)1 06/20101 BOUGHT SYMBOL TECHNOLOGIES INC SBL 800 20.38500 16,371.00 MOM/ SY BLOC COMMISSION 48.00 0625/01 0620101 BOUGHT TIMBERLAND COLA YsL 300 40.19000 12.090.00 r 06/25/01 JOURNAL EXECUTION BY BUCK COAseSSCH 18.00 CHILDRENS PLACE RETAIL STORES M.d 4,900 INC TO Siin02.07587.2oS0 • SRL • 06/25/01 JOURNAL CItORENS PUCE RETAIL STORES Fla 1.000 NC _ FROM: SR/102-075004460 • WV maw 06/21101 SOLO BEST BUY COMPANY INC BBY .300 83.72000 19,079.36 EXECUTION BY DADA COmmiSSON 21.00 SEC FEE .64 96ISSECIO IN9 ANGS 027 onnimorn 001 WA11 888LZZOO- V1.43 EFTA01323951 CLL5/10 nhentrtli tr1 ?MOLLY 'An= SultilentRY OFFICE SERVICING YOUR ACCOUNT Hear. Stearns & Co. Pc. Ow. Stuns Sear-N1 Cow. BEAR 245 Park Avenue Cr. Ihteettch Grey North etcoahn. Net Yen 11201.315S STEARNS New York. Now York 10167 (212) 272-2000 TD 2/2-11:00 INTERNATIONAL CHARTABLE 27 ax STATE/12h/ PUICO Wry 202001 TMPOUCH /unit 29.2001 Transaction Detail (Continued) Ao:cAwr Nutialin TAX•Arbt Khan INVESTMENT ACTIVITY (continued) LAST STAYEutte Wiry 25. 2001 5211111/Dil MCC GR Clitt otscaproN SniliOUOSIP PACE CUM MOW OMNI AUCUPIT 06/26/01 06121/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -500 26.80000 13.384.5f INC EXECUTIDN BY TPHIT C) SEC FEE .45 06/26101 06/21/01 BOUGHT CHRISTOPHER b BANKS CORP CHBS 1.500 31.34631 47,034.46 ExECutION BY SucC 06/26/01 1/01 BOUGHT CHICOS DS INC CHS 300 31.97500 9,625.50 EXECUTION BY BUCK -n 06126/01 06/21/01 BOUGHT COTDATSSI0N 18.00 KENNETH COLE PRODUCTIONS INC 172. A KCIP 1.900 22.99490 43,81931 C EXECUTIN BY BUCK CKIKKKAIKSION 114.00 rn 06/2601 06/21/01 SOLD DELIN'S CORP CL A DUB -800 6.63750 5.294.82 z 06/26101 06/2101 BOUGHT EXECUTIDN BY FirrE SEC FEE FOOTSTAR INC .18 ITS 300 32.33150 9.732.45 IDECUTION BY BUCK commis:90N 1900 06/2601 06/21/01 BOUGHT NOCE INC-CL B PIKE 800 41.75003 33.463.00 0:NUMB BY BUCK r 06/26/01 06/21/01 BOUGHT commiSSCN SKECHERS USA NC 4900 SI 300 28.73070 8.652.21 CL A DICUTI011 BY BUCK COmmELSION 1900 06/26,01 06/21)01 BOUGHT SYMBOL lECHno (Irak INC 581. 300 20.53330 6.155.99 DEMON BY RYAN COMMISSION 21.00 _ 06/26/01 06/21/01 &NM- TDABERLAND CO.CIA TEL 2.600 41.47400 101003.40 EXECUTION BY GKmC COIAMISSO4 156.00 L6ISS£00 IN9 ANGS 022 07/01/7116,212 tel V4111 688LZZOO-V.L43 EFTA01323952 CMASIO TROUT ITS MCAT 0%WC SUMMARY OFF= SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Irc. Um Sun Laden Coq. BEAR 245 Palk Avenue One MANNA Cam Men amain. IA Yen 112014359 STEARNS New York. New Yonc 10167 (212) 2722000 12121 272.1000 INTERNATIONAL CHARITABLE 28 am STATEMENT INAIOD May 26. 2001 71410U011 lune 29. 2001 Transaction Detail (continued) ACCOUNT MMEMX TAXPAYER KILMER INVESTMENT ACTIVITY (ooraimied) tar STATEMSAT May 25.2001 SOWN, MME DATE OAR TeMSACEIN DISCRP11011 STNEVEVIIP OIMMITE NOCE COM AMOUNT CCM MOAT 06/26/01 06/21/01 BOUGHT TUNNY KREIGER CORP-ORD TOM 1.300 12.97500 16.958.50 AVG PRICE SHOWNOETARS ON REP ACTUAL CONFIRM TO YOUR AGENT 0 06/26/01 0621/01 BOUGHT VALUE CITY DEPARTMENT STORES DI• CunCiti BY BUCK CONIAISSCa 25.00 VCD 500 9.57380 4,82610 -n 06/27431 06/22/01 SOW MAEMCAN EAGLE OUTRWERS INC NEW EXECUTION BY RSSF VS 600 06-19-01 AEOS -600 38.32500 22,979.23 C SEC FEE .77 in 06/27/01 06/22/01 Roth ANNTAYLOR STORES CORP SEE NOTE TON BACK UMW ION BY BUCK COMMISSON 18.00 ANN -300 35.77000 10.697.64 SEC FEE .36 06127/71 06/22/01 SOW BROWN SHOE COMPANY BWS -700 18.45650 12,862.11 EXECUTION BY II= CONFAISSON 42,00 SEC FEE .44 06/27/01 06/22/01 SOW CUTTER & BUCK INC CM* -600 5.06470 3,011.71 r EXECUTION BY REDI COMMISSION SEC FEE 12.00 .11 08/27/01 0622/01 SljlO CItORENS PIACE RETAIL STORES PILE -1.900 25.6 670 48.655.10 INC EXECIMON BY WHO SEC FEE 1.63 06/27/01 06/22/01 SC4.0 KENNETH COLE PRODUCTIONS INC KCP -3.200 18.98450 80.541.37 86ISSEOCIA19-ANOS CL A EXECUTION BY BUCK COP-0415SM 192.00 SEC FEE 2,03 021 COO1/01Okli COI MASI IJ EJ Oo Oo 8 EFTA01323953 PLOW DIRCDOE ITS WPOLL 01060 SueSPOURY OFFICE SERVICING YON ACCOUN1 Bear. Stearns & Co. Inc. Dun Slum Sanas Dom BBIR 245 Pm% Avenue New York. New York 10167 Ore Dueelich Cede Na ercektp. Nov Yet 11201.321. STURNS (212) 272-2000 RID 272.1000 INTERNATIONAL DIARTTAITLE 29 a pc vessurarr PC/e00 May 26.2001 110.2000/4 lune 29.2001 Transaction Detail (continued) ACI:Oulit hue! TAXPAYER 'PAW INVESTMENT ACTIVITY (continued) user STATDADET May 25.2001 SCITIOAD41 TRADE DATE Nn musamoN DESCRIPTION symicucus, COMM PIECE DENT All01.4 CREDIT AMOUNT 06/27/01 06/22/01 SOLD DELTA S CORP DIM .400 6.62000 2.632.91 CL A EAMON BY NNE SEC FEE .09 0 06/27/01 05/22101 BOUGHT FOOTSTAR WC EXECUTION BY BUM COMPASSION 18.00 F15 300 32.44300 9,765.90 06/27101 0922/01 SOLD FEDERATED DEPARTMENT STORES FO -650 44.80000 ii 29.05832 6c.DEL EXECUTION BY DADA COmvissoN 45.50 SEC FEE .96 C 06/27/01 06022/01 SOLD FOSSIL INC ton -700 20.29940 14.194.10 in (16/27rol 06/22101 SOLD EXECUTION BY JEFF SEC FEE GUESSING .48 GES 400 7.75030 4,61324 06/27/0 0622/01 SOLD HOME DEPOT I HD -400 50.02020 19,979.41 06/27/01 06122/01 SOLD IONESAPPAREL GROUP INC JNY -950 41.51140 39.353.01 EXECUTION BY DADA COMPASSION 66.50 r 06/27101 06/22/01 SOLD SEC FEE 1.32 NAuTIGA ENTERPRISES PC NAUT -1030 19.81670 19.801.03 EXECUTION BY RSSF SEC FEE .67 0627/01 06/22/01 SOU) PIER 1 IMPORTS INC MR -600 10.77600 6.414.38 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK _ COMMISSION 36.00 SEC FEE .22 06/27/01 06/22/01 BOUGHT SKECHERS USA INC Su 1.200 27.13730 32.651.76 ct. A EXECUMN BY BUCK COMMISSION 7200 66tSS£00 INS ANGS Oat 07101/01:0212 I6RLZZOO-Vid3 EFTA01323954 CLEARED THRO4Co rta WHOLLY 01.4Z0 Sulaturre OFFICE StENICIVC YOUR ACCOUNT Bear. Steams & Co. Inc. as Samos Emmen Cop. BEAR 245 Park Avenue New York. New York 10167 Cot Manton Craw Dom DoORD. Naw Val 11201.38511 STBIRNS (212) 272-2000 1212) 272.1000 INTERNATIONAL CHARITABLE 30 ci 36 STATEPEKT PENDOO May 26.2001 7mACOON Arne 29. 2001 Transaction Detail (continued) az.COOrt MAW TAVAYER NOMIER INVESTMENT ACTIVITY (continued) LOT normort May 25.2001 SE1TLIAEW1 MADE DA14 CATE MOMMICal CESCOPItal SIDMOUCL610 COMITY PRCE MIT Award CREW moon 06/27/01 06/22/01 BOUGHT TIMBERLAND CO-CL A TBL 1,500 40.80270 61.309.06 TOiNaGUNO0 EXECUTION BY BLOC COMMON 90.00 06,27/01 0622101 BOUGHT TOMMY HILFIGER CORP-ORD TOM 900 12.78130 11.566.17 06/27101 06/22/01 SOLD VANS INC VANS -700 22.32500 15.611.97 EXECUTION BY a SEC FEE .53 06/28/01 06/25/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -1303 38.66750 65,717.55 NEW EXECUTION BY RES SEC FEE 2.20 06/2841 0625ATH SOLD ANNTAYLOR STORES CORP ANN -CO 36.13410 14,410.15 SEE NOTE 4 ON Ma EXECUTION BY NOWA COMMISSION 28.00 SEC FEE .49 cerzatm cetzun BROWN SHOE COMPANY BWS -800 17.14020 13,648.70 EXECUTION BY BUCX COmors.503N 48.00 SEC FEE .46 06128101 0625X1 SOLD BEST BUY COMPANY INC BBY -500 61.40000 30648.97 EXECUTION BY IALCO COMMISSON 35.00 SEC FEE 1.03 0872801 05/2501 BOUGHT CHICOS FAS INC CHS 500 30.74540 16,417.70 ErECIMON BY BUCK COMMON 30.00 06/28/01 06/2501 SOLD DELIA'S CORP DUA -500 6.58000 3.259.89 00ZSSE00-019-ANCIS CL A OICUTION BY INV COMMISSIW 15.00 SEC FEE .11 022 07/31/01721.12 COI YIn IJ IJ oo oo 0 1-0 EFTA01323955 =MED /14,10UMI Vmet.ta Ovag.0 SuilattmAv OFFICE SERYCHG YOUR ACCOuNT Beer. Stearns & Co. Inc. BMM Steinel Stara. Cap. BEAR 245 Park Avenue Die Manama. Crew 14aM ',An. kw %a 112014159 STEARNS New York New Tot 10167 (212) 272.2000 Q121272.1000 INTERNATIONAL CHARITABLE 31 ax STATisivr aubt)0 May 26.2001 Imams. lune 29.2001 Transaction Detail (continued) Amat NT MOAN* TAxPAyEA Wei INVESTMENT ACTIVITY (centeuec) LAST STATEMENT May 25.2001 527LEMENT 'MOE DATE DATE 112ASSACT1CM DESCRIM011 STIMMUCU51 oumaTri POLE OW MADMII CREDIT SAMMY! 06/28/01 06/25101 SOLO IDOTSTAR INC EIS -1.5C0 32.41951 48b22.64 DICUTION BY BUCK COMMISSION 90.00 SEC FEE tea 0 06/28)01 0625/01 SOW FEDERATED DEPARTMENT STORES EXECUTION BY BUCK FD -1.050 43.25030 45.33298 comIAGSIDN 51,00 -n 08/28101 0825/01 SOLD SEC FEE GUESS INC EXECUTION BY Bunt 1.52 -800 7.75100 8.145.59 COmMISSON 40.00 C SEC FEE 21 in 06/28/01 0625101 BOUGHT HOT TOPIC INC EXECUTION BY RSSF HOTT 750 27.78000 20.850.00 z 06/28/01 06/25/01 SOLD HOME DEPOT INC EXECUTION BY BUCK COMMISSION 24.00 HD -400 48.40110 19.320.79 SEC FEE .65 06/28701 0825/01 SOLD NIKE INC-CL NKE .800 43.95910 35.09610 EXECUTION BY GSCO COMMISSION 56.00 r 06/28/01 OW5/101 SOLD SEC FEE 1.16 POLO RALPH LAUREN CORP-CL A SEE NOWT ON BACK -500 28.50000 13.±04.55 EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .45 06128/01 06/25101 SOLD OSHKOSH B GOSHINC CL A GOSHA -100 31 80000 3.164.69 EXECUTION BY NNE _ SEC FEE .11 06/28/01 06/25/01 SOLD TOMMY RUMEN CORP-ORD TOM -700 12.90550 8.96654 EXECUTION BY GSCO COMMISSIDN 49.00 SEC FEE .31 TOZSS£00 IN9 ANGS 027 07/0uMAti: 001 £68LZZOO- V.L43 EFTA01323956 CtL•Alt0 INROMM rte 'MOLLY C'MCD SLISOVAY OFFICE SERVICING YOUR ACCOUNT &tit. Stearre I. Co. Inc. lkot Sores Secunes Carp. BEAR 245 Park Avenue New York, New Ywk 10167 on 1A.Nedi One We. Ilredep. Now rot 112014449 STERNS (212) 272-2000 1212)272.1000 INTERNATIONAL CHARITABLE STLTDAINT PrieCO May 26.2001 THROU3k lune 29, 2001 Transaction Detail (continued) ACCOUNT KAMA. Illir TAXPLvelit waxen INVESTMENT ACTIVITY (continued) LAST STATMENT May 25.2001 unarm nu-t BAIL OMt TRAMACTION IXSCRPOON MA0uCuso OUVOIrl PIef1 OEM mom OM. mom 5/01 SOLD WET SEAL INC-0. A WISIA -400 34.35000 EXECUTION BY MONT SEC FEE .46 0 06/29/131 oerzwi tote CHILDRENS PLACE RETM ST HC EXECUTION BY IWPT SEC FEE .58 PLCE -700 24.62500 17.221.92 m 06/29/01 06/26/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 500 36.76330 18,396.65 NEW EXECUTOR BY FBCO 06/29/01 06/26/01 SOLD BROWN SHOE COMPANY -1.300 16.53380 21. C0.22 EXECUTION BY BUCK ci COMMISSION 78.00 m 06/29/01 06/26/01 SOLD SEC FEE .72 BEST BUY COMPANY INC EXECUTION BY BUCK 88Y -650 62.56100 40609.29 COMPASSION 38,00 SEC FEE 1.36 H 06/29/01 06/26/01 SOLD CUTTER 6 BUCK NC C8UK -1.200 5.37820 6,414.62 EXECUTION BY REOI COMIASSION 24.00 SEC FEE .22 r 06/29.01 06/26.411 SOLD COACH INC EXECIRKIN BY BUCK COH -300 36.35940 10.B74.45 COMMSSION 18.03 SEC FEE .37 oorzwei maw sou CHICOS FAS NC CMS 500 29.06400 14,577.00 EXECUTION BY BUCK COMPASSION 30.00 06/29,01 06/26/01 SOLD PETSMART INC ZOZSSE00- IND- ANGS PETM -800 6.12000 4,860.83 ECUTION BY SASH SEC FEE .17 06/29/01 06/26/01 BOUGHT SKECHERS USA INC MO( 1,300 26.07660 33,992.58 CL A CCECTMON BY BUCK COmuISSEN 78.00 TAT 0201/01AwM ODl Wel EFTA01323957 =ARCO 'wax.. ITS wo011y OnnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet Steams 8 Co. Inc. Ike. Ream Seaton Cap BEAR 245 Park Avenue New YOrt Now Yak 10167 Coe kletriXOCh Cots Oath Orton" Ma Wet 11201480 STEARNS (212) 272.2000 (2121 Mate INTERNATIONAL CHARITABLE 13 uN stoyserr Ram may 26.2001 THROunx Ain* 2t 2001 Transaction Detail (continued) LoortIOI NUMMI Too/PAYER TOMER INVESTMENT ACTIVITY (cootoued) LAST STATForref Me7 25.2031 SUMMIT TRADE Oar MIT IRANYCIION OESCOPICni SYMOOLIOJS• °WOW PPM DWI AMOUNT (*DO MAXIM! 06129/01 06/26/01 BOUGIC TIMBERLAND CO-CL A TM 400 38.39670 15.397.68 EXECUTION BY BUCK COMMISSION 24.00 AS OF 06/26/01 0 06/29/01 06/26/01 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 30.00 TOM -500 12.91110 6.410.33 SEC FEE .22 -n TOTAL 5-3.219.105.54 53 176 953.27 C MONEY FUND ACTIVITY in art UOIDAY TONITACTION CCSOIRSOI SnAlCUCLGIP OlAWID Neu DEM maw caw Mawr 05/26/01 OPENINGBALANCE 2,006,173.93 06/13/01 BOUGHT ZIANWARAC6CYMnuo GTMOC 403,000 1.0000 400.000.00 06/14/01 SOLD I7RERS NO I GEDXX -250.000 1.0000 250.000.00 1:211.4WS CPRIME AVM FU poRTNFOU0 C r 06/20/01 SOLD IgiEfOREIRSINuo GTDEC -150.000 1.0000 1507:C0.C° 06/2101 OPADEND THE TREASURERS FUND INC GTOMI 5.969r4 DOITESTIC FRAM AVM POR70U0 MONTHLY DiviCOM 06/21/01 REINVEST Eing2g 614421.08AFOLIO alba 5,969.84 5,969.64 1.40.41HLY EINCEND REINVESTED _ 06/22.01 SOLD E TREASURERS FUNDI/INC G1Dri 400.000 1.0000 500.000.00 ORIVE O0If 0/n 06/29/01 TOTAL 5.405,969.91 5905.969.84 £OZSS£00 IN9 ANGS 027 01.01,01.0112 COI 568LZZOO-V.L43 EFTA01323958 =APED TIROuCm M5 vacmY axe SUSSO*v OFFICE SERVICING YOUR ACCOUNT Bear. Steams d Co. Inc. ler. Yea Swan Ca. BEAR 245 Park Avenue New Yak. New York 10167 One Mee Caner 10e0 ter. M York 112014859 STEARNS (212) 272-2C00 012) 272.1005 INTERNATIONAL CHARITABLE 34 am sTATDeT PERKO May 26. 2001 TwevOm June 29.2001 Transaction Detail (continued) ACCOmm MIM« rmumm51 mMe DIVIDENDS lasT smitimier May 25.2001 DATE US:WON SYMBOUCUMP warn, Ref (1) DCW AMOUNT CRECO MOW 06101/01 MESTPOINT STEVENS INC WLS 3.500 0.0200 70.00 RIC 05/21401 PAY 06101101 06/15/01 PHIWPS VAN MELÅEN CORP PYH 2.500 0.0375 93.75 0 06/18/01 REC 05/29A)1 PAY 06/15/01 TALBOT'S INC REC 06/04.01 PAY 08/18/01 5.700 0.0800 456.00 06/21/01 GAP INC GPS 2.400 0.0222 -n 53.28 REC 06404401 PAY 06121/01 06/28/01 ØDEPOT INC HD 1,150 0.0400 46.00 REC 08/1401 PAY 06/26,31 TOTAL 5719.03 in z INTEREST CIISCOMON 50.480L1X6IP °Met/ MN 112 OM /Mae Clime ~Me 06/21/01 INT CR 102-07580 JUN 01 2.444.67 r TOTAL 52,444.67 MISCELLANEOUS DAT1 ~AY TRMISACT3,1 CC5CRWMCM NW AMCOR MCC wow 05/29/01 CASH-LIEU DEB SHOPSINC _ 50.00 1000 SIC SID AO 5-8 DURNG DR PERIOD P/D 5-15 05/29/01 CASH-UEU DEB SHOPSINC 90.CO 1800 555 SID ~NG 0.13 A/0 5-3 P/D 5-15 POZ55£00 IN9 ANGS 021 0711150M02-12 C01 1,441 961ILZZOO- V1.43 EFTA01323959 • TAROUCA TS IIACDUS CANOED EAJOSOIDAT OFTICE SEFN1CPJG YOUR ACCOUNT Beat. Stearns & Co. Inc. are. Slays SownIes 0a BEAR 245 Park Avenue Ore Wereisch C— Not. WOW" Mem Tot 11201.1159 STEARNS New York. New York 10167 (212) 272-2000 IM) 372.1000 INTERNATIONAL CHARITABLE 35 a )6 MYRIAM, PEA00 May 26.2001 fl 000M June 29,2001 Transaction Detail (continued) a WRIER TAXPAYER NURSER MISCELLANEOUS (continued) LAST sweater May 25.2001 DATE 1/01:01 tiONSACTIN CCSCRIPIICA Ca AMUR CREDIT MOW 05/31/01 CASH-HEU DEB SHOPS INC 10.00 SHARES SID DURING DUE Mu 4/0 5-17 200 SHS HD 5-15 06./01/01 JOURNAL 05101 CLR CHG 102.07SE/0-23 0 190.00 TOTAL 5-340.00 -n Trades Executed Pending Settlement C rn Ermaola DAR 07/02/01 TRADE DATE 06127101 TRARISOCTION BOUGHT DEISCIDEDCM BEBE STORES INC SRIOL/CUSP BEBE CUMIN 600.00 PACE 27.7875 OM MOW 16.687.50 CREDIT NAOUXT 07/02101 06/27101 BOUGHT CHRISTOPHER & BANKS CORP CHBS 900.00 30.6813 27628.17 07/02/01 06/27/01 BOUGHT FEDERATED DEPARTMENT STORES FO 500.00 41.6986 2069930 PC-DEL 0710201 06/27/31 BOUGHT HOME DEPOT INC HO 750.00 47.5750 35.748.76 r 07/0201 07/02/01 06/27/01 06/27/01 BOUGHT BOUGHT LIZ CLAIBORNE INC QUIKSILVER INC LIZ ZQK 450.00 800.00 48.9004 22.7316 22.051.68 18.248.28 07102/01 06/27/01 BOUGHT TIMBERLAND CO-CL A TBL 300.00 38.6812 11.637.36 07/02/01 06/27/01 BOUGHT WET SEAL *ICC A WTSLA 1.000.00 33.4750 33.490.00 07/03101 06/28101 BOUGHT BM WHOLESALE CLUB INC BU 300.00 53.511B 19089.54 _ 07/03/01 06/28/01 BOUGHT BEBE STORES INC BEBE 900.00 28.4960 25.66190 07/03/01 06/28/01 BOUGHT BIG LOTS INC BU 900.00 13.0420 11912.20 CCM 07103/01 06/28/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 400.00 40.2912 16,143.48 SOZSSECIO IN9 ANGS 017 OZOWIRED12 COI YNt L68/2700-Vid3 EFTA01323960 MIMEO THROUSH ITS WrICLLY Cm‘F.0 VASIDLARy COXE SERVICING YOUR ACCOUNT Bey. Stearns & Co. Inc. SW, SOWS StOJIrsit Cap. BUR 245 Ps* Avenue New Yoh. New York 10167 Coe Maraca C✓m Morth Srcodr. Nat Ye, 11201.3859 STEARNS (212) 272-2000 G1121272.1000 INTERNATIONAL CHARITABLE 36 SurnsPiT PERIO0 mei 26.2001 THROu0I Me 29. 2031 A^COurrt Nyasa Trades Executed Pending Settlement (continued) Wanda NAM= LAST STATEACIT May 25.2001 SUMMER' MCC OATC art TRANSACTION CCSCRIP101 STMITM/CUSP CIJANTirr rRtE OIel2 AlIOUNT CR030 /MOUNT 07/03/01 06/28/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 300.00 31.2247 9.382.41 07/03/01 06/28/01 BOUGHT CHARLOTTE RUSSE HUG IFC CHIC 500.00 22.0750 11,052.50 0 07/03/01 07/03/01 06/28/01 06/28/01 BOUGHT BOUGHT CHICOS FAS INC FEDERATED DEPARTMENT STORES INC-CEL OHS FD 400.00 800.00 30.0687 42.1982 12.066.48 33,821.56 -n 07/03/01 07/03/01 06/28/01 06/28/01 BOUGHT BOUGHT 1 HOT TOPIC INC RUSSELL CORP MTH RIGHTS TO PURCHASE PREFRD HOTT RML 800.00 1.100.00 29.5500 17.4256 17345.00 19.249.16 C 07/03/01 05/28/01 BOUGHT SKECHERS USA INC MCC 800.00 27.4933 16.5-46.98 in 07/06/01 05/29/01 SOW Ct. A FOSSIL INC FOSL -1.250.00 20.4375 25.531.03 07/0501 06/29/01 BOUGHT GADZOOKS INC GADZ 1.300.00 12.9540 16,855.20 07/0501 06/29/01 BOUGHT LIZ CLAIBORNE INC LIZ 350.00 50.4361 17,688.64 07/05/01 06/29/01 BOUGHT SKECHERS USA INC S10( 500.00 29.3620 14,726.00 Ct. A r 070501 07/05/01 06/29/01 06/2901 BOUGHT BOUGHT SYMBOL TECHNOLOGIES INC TOMMY HILAGER CORP-ORD SOL TOM 400.00 750.00 21.7787 13.7000 8,754.48 10.342.50 TOTAL 5444.328.57 $25,531.03 no atom rads co *0 a:tea, r taplemol _ STOP End of Statement 90ZSSE00 O19 AN0S 027 0/A31.01.02.12 001 Vail 868LZZ00- Vida EFTA01323961 CiSen0 TeR000M ITS MCA, ' OWNED SUBSCheRY OFFICE SERVICING YOUR ACCOUNT Dee, were Sateen Gep. Bear, Steams & Co. Inc. BEAR 245 Park Melia New York. New York 10167 Ore IletrOttCh fetter NOM Budd" IS,, at 20 3119 SIMMS (212) 272-2000 (2121 212.1000 INTERNATIONAL CHARITA&E STATEMENT War WI 28. 2001 TelgOtran Way 25.2001 ACCOUNT nAltieri What's In This Statement II TA2PAYCR Ware INTERNATIONAL CHARITABLE Len snrcucnr *I 27 ≥CO Financial Summary 3 Your Portfolio Holdings 4 INTERESTS 11 8-30-94 Transaction Detail C/0 FINANCIAL TRUST COMPANY • 8 ATTN LARRY KEMP Fund Activity 27 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 28 ST THOMAS VI 00802 0 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE Of SECURITIES THIS PERIOD 6.122,686 Cash & Equisalerc $1.81329(154570461 NET CREW BALANCE 563.877 footles alas MONEY MARKET FUND BALANCE 2,006.174 $6.774.574 MI Current resew tab. NET WNW THIS PIR100 48,692,737 Last staronert's e022C1 ea* r NET EQUITY LAST STATEMENT 8.187.872 CHANGE SINCE LAST STATEMENT 504,865 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. _ LOZSS£00 IN9 ANGS III 'O urn -veto. romenene eirpeSel Vet t h Mended snag Omn.. The Unfree WW1 O urea YA Vas meat Se wino mt. fte rpsnai Norms:81 011260112.10 001 vue 668LZZOO- V.L43 EFTA01323962 C1 toot. TobtoSo FTS wiCtlY OVAEO SUBI4DIAWY Bor.Stan Secoitin Ono. Ge weralan Coto Moth BOOCyn NM tit 112014859 12121222-1000 INTERNATIONAL CHARITABLE 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 80ZSSE00- 019- ANGS 03/2601:12:10 001 v478 EFTA01323963 GLEAM THROWN ITS WHOLLY WALD SUILSOWEY DUCE SERviCiNG vOuR ACCOUNT OW Laws Setuites tap. Beat. Steams & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 C951.1.995989 Catty North Omer. Nes Yin 11201.3859 STEARNS (212)272.2000 WI) 232.1CCO INTERNATIONAL CHARITABLE 3 on STAIEWEW1 PER= Apt 28.2001 114120808 1157 25.2001 A19301.191 ruw8ER Cash Flow Analysis Income Summary TAXPAYER 10.8993 11123193.00 21119 19900 WA 10 UTE LAST rammer Aral 27.2631 Opening Bolo -a 5440,574.79 Omdends 3.914.17 19.48562 Corp. Bond Int. 0.00 3.703.01 Securities Sold 2.933.689.74 Credit Balance Int. 1.848.30 12609.84 Meaty Fund 23.451.17 Total 55.762.47 535,198.47 °Wends/Interest 2,311.30 0 Amount Credited 52.959.452.21 Short Dividends Margin Int. Paid 0.00 0.00 -709.39 -20642 -n Securities Bought Monty Fund -1.782.173.80 -1.053.451.17 Miscellaneous -525.00 Portfolio Composition C in Amount Debited Net Cash ActiNity 5-2.836,149.97 123.302.24 CasNCash Equivalent Equtes 2,570,051 6.122.686 Total 58.692,737 Your Portfolio Closin9Balance 5563.877.03 Allocation r Cash Balance Summary 0.01810 C1126.83 Cash L Foora at Cash 167.74263 201,741.37 30% Margin 272.831.96 362.136.66 _ Net Cash Balance 5440.574.79 5563.877.03 fortes 70% 60ZSSE00 IN9 ANGS Laindsa p.-fen. orees 04.5, %Ara .so-, .hr roast +atm INN Oxylat ponartice • anycl• try. a:40M !IOW ••Ox yav sebin. 027 9976.01:13', 0 001 I 06L2700-Vid3 EFTA01323964 0.EAgED n9lOitm rs ~Our 00>EO suisiow0 OFFICE SERVICING YOUR ACCOUNT Bow. Stearns & Co. Inc. aw. Siam 540.1itt Cap. BEAR 245 PaIt Avenue New York. New York 10167 one mentow Novi 8.c~ Ne. Yon 11201.3859 STMRNS (212) 272-2000 alb 272.1000 INTERNATIONAL CHARRABLE 4«F. Stull:J.1Pa PCRIDO Apri 2B.Ø1 ~use Phsy 25. 2001 Your Portfolio Holdings CASH d CASH EQUIVALENTS ACCOuga maw ~ea tAxlmmot WWI Milligt LAST STATINOrt April 27. 2001 IX911111110N WII101 (UMW SYMKIUCUS1P ~TN Ple:1 VALUE 4100l11 WOVE CASH BALANCE 563.877 THE TREASURERS FUNO INC GTDMI 2.006.173.93 1.0000 2.006.174 74.228 DOMESTIC PRIME MOA PORNOL/0 0 TOTAL CASH b CASH EQUIVALENTS 52.570.051 574.228 a l EQUmES Equities d Options in DISCR10011 AMERICAN EAGLE OUTF111ERS INC $11.01/0.111P AEOS ACC1 MRGN emusim 10.050 Pad 38.7000 IMMT WWI 388.935 CSTWATID AWNAL MCCUE <MUNI rim) (IQ NEW ALLOY ONUNE ALOY MRGN 6.800 9.9200 67.456 ANNTAYLOR STORES CORP ANN MRGN 500 36.7500 18.375 EUSWHOLESALE CLUB INC BJ MRGN 1.200 48.3100 57.972 r BROWN SHOE COMPANY JOSEPH A BANK CLOTHIERS INC OWS JOSS MRGN MRGN 2.100 2.500 18.7500 6.2400 39.375 15.600 840 2.1333 BOMBAY CO INC BBA MRGN 12.900 2.9000 37.410 BUCKLE INC BKE IARGN 1,950 19.3000 37,635 CUTTER & BUCK INC CBUK MRGN 3,800 6.1400 23.332 CHILDRENS PLACE RETAIL STORES PLCE CASH 11,200 30.5100 341.712 OTZ55£00- IA19- ANGS INC COACH INC CON MRGN 3.350 36.7500 123.113 CANINES INC CAND MRGN 31.500 1.8000 56.700 CACHE INC NEW CACH MRGN 7.550 3.9000 29.445 027 OV20001010 1101 yen EFTA01323965 CUARE0 T2ROV011 ITS YRIOLLY Om...1) Sulnoun ernes SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. Bev. Swam sew— Cap. BEAR 245 Park Avenue New Yak. New York 10167 Cn Mew:~ Crow limb ~Or Nat Yon 11201.3869 (2171277.10:0 STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE 5 au STATENEm oeseco April 28.2001 nri1D.Dit May 25.2001 Your Portfolio Holdings (continued) A020.NT 104111R TAxPAVER M11888 LAST STA/DiewT AO 27.2001 Equities d Options (continued) /CT Meal 1211114ATW ~el DESCRIION 511.18000151/ TRE »WM DIU( /21111.1A1 INCOME 1Ith re KENNETH COLE PRODUCTIONS INC KCP MRGN 2.850 32.2100 91,799 a* CLAIRES STORES INC (FLA) CLE /ARON 4.050 18.9900 76.910 648 0.8425 0 DILURDS ANC-Cl. A DELIA'S CORP DOS MIA MGM MRGN 1,700 5.600 16.7800 3.7400 28.528 20.944 272 0.9535 CL A -n DEB SHOPSINC DOLLAR TREE STORES INC DEBS CUR MRGN MRGN 1.700 700 21.8900 26.1500 37,213 18,305 340 0.9137 FOOTSTM INC FTS MRGN 1,850 38.7500 87.988 in FEDERATED DEPARTMENT STORES NC-DEL ED MRGN 2.900 46.0000 133.400 z FINLAY ENTERPRISES INC FC6SIL NC FNLY FOSL MRGN MRGN 7.200 6.550 12.5000 22.7000 90.000 148.685 GADZOOKS INC GAD! MRGN 3.600 13.5800 48,888 GUESSING GES MRGN 4.100 7.6800 31.488 r Gel APPAREL GROUP LTD GERBER CHIUMENSWEAR INC GIII GCW MON MRGN 20.850 7.400 8.9200 6.4200 185.982 47.508 GAP INC GPS MRGN 2.400 32.1500 77.160 214 0.2773 HOT TOPIC INC MRGN 2.950 30.7900 90.831 HEAR% LID EAR MRGN 10.300 1.6100 16.583 COM NEW _ HOME DEPOT INC IN MRGN 1,150 52.2800 80.122 184 0.3060 /ONESAPPAREL GROUP INC MRGN 2.250 48.6100 104.873 K-SWISSINC-CL A KSWS MRGN 3,450 24.8200 85.629 207 0.2417 K MART CORP KM MRGN 11,450 11.4400 130.988 ITZ55£00 lA19 ',NOS 087 OS2601:1210 OM Wå £06LZZOO- V.L43 EFTA01323966 0.11.1IED TH,10uen (Ts vaiCtLY OVi1a ~tut', OFFICE SERviCHG TCVR ACCOUNT Bete, Steams & Co. Inc. 551t. Scams ~tin Coy. BEAR 245 Park Avenue One Wretch Cats 1~5 incoqn New Tal 11101.385a STUNRNS New Y0111, New 'Mk 10167 (212) 272-2000 12131 272.1050 INTERNATIONAL CHAPSTAERE 6 ea, STAI15.1047 PIMP Apel 28 2001 114.1003H May 25.2001 Your Portfolio Holdings (continued) NYC/ ail Wail* ~lia TNiPavelk 141111ER STATEWNT April 27.2901 Equities 8 Options (ccninucell D1.50110TON IlOteaa AGOT (STRUM NIla YMUF ANNUAL INCOIN Ø11p KOHIS CORP K.SS MRGN 1,600 64.5000 103,200 STEVEN MADDEN LTD SHOO MON 5.800 15.4500 89,610 0 MAXWELL SHOE CO INC-CIA NOVEL DENIM HOLDINGS LTD NALMCA ENTERPRISES INC mAXS NVLD MRGN MRGN 2,100 11,550 16.4000 11.0500 34.440 127.628 NAUT MRGN 13,150 19.9300 262.080 POLO RALPH LATIREN CORP-CL A Fe. MRGN 6,200 29.9500 185.690 PACNIC SUMVEAR OF CALIFORNIA PSUN MRGN 1.850 22.7800 42,143 INC OSHKOSH8 GOSH INC CL A GOSHA MRGN in PETSMART INC PHIWPS VAN HEUSEN CORP PERM PVH MRGN MRGN 1,800 2,400 2.500 31.5000 4,9900 15.9300 56.700 11,976 39,825 360 375 0.6349 0.9416 PIER 1 IMPORTS INC PIR MRGN 4.300 12.0000 51.600 688 1.3333 QUESILVER INC 10K MRGN 14.625 26.9503 394,144 SKECHERS USA PIC SKX MRGN 5,700 38.8000 221.160 CL A r SENSCRMATIC ELECTROMCS CORP SHARPER MAGE CORP SMI 511RP MRGN LIMN 4.700 7.800 14.6700 11.9700 68,949 93.366 SHOE CARNIVAL SCVL MON 14.400 11.5500 166.320 SPORTS AUTHORITY INC ISA LOGN 13.000 2.9900 38870 TROPICµ SPORTWEAR TSIC MRGN 2,100 20.6700 43,407 INTERNATIONAL CORP ZIZ55£00- IA19- ANGS TALBOTS INC TIS NIRGN 3,100 37.0000 114.700 992 0.8649 TIMEIERU‘ND CO-CIA TBL MRGN 8550 48.0000 314,400 TOMMY FULMER CORP-0420 TOM MRGN 3.450 15.3200 52.854 OP 06.2501:1510 Am V478 EFTA01323967 CLEAREO THROWN ITS Mew. OLL74.0 SLOSLOIARY OFFICE SERvICIAG YOUR ACCOUNT Sop Swam Somas Ca,. Beat. Steams 6 Co. Inc. BOAR 245 Park Avenue New York. Nee York 10167 Coe Mortaich Com Rath BroAn. 7M Mt 1120173859 12721 27271070 STEARNS (212) 272.2000 INTERNATIONAL CHARITABLE 7 of Si STAMEN, 0743C0 AM 28.2001 7170Kcaal May 25.20,1 Your Portfolio Holdings (continued) AcCOMT 7041131 TAxpAYER MYNA LAST STATMOrr Jpri 27.24A:n Equities 8 Options (conthued) ACZT IL ET (MAUD CLIRRMI OIESCR07110N SMSOL/COSP inn OtOMITT PRICE VALUE MOIL INCOME YEI.0 N UNITED RETAIL GROUP INC URGI MRGN 15.150 9.6500 146.198 VENATOR GROUP INC MRGN 1.900 14.1200 26.828 0 VALUE CITY DEPARTMENT STORES INC VANS INC VCD VANS MRGN MRGN 4,400 7.300 9.5000 23.7000 41.800 173.010 -n WRSONS LEATHER EXPERTS INC WESTPOINT STEVENSPIC WI-5N WAS MRGN MRGN 7.950 3.500 19.0000 4.0200 151.050 14.070 280 1.9900 C WET SEAL INC-CL A WISE* MOM 6.660 34.2100 225.786 rn Total Equities& Options 58.122.886 $5.400 TOTAL EQUITIES 56.122.686 55.400 YOUR TOTAL ESTIMATED ANNUAL INCOMF. 579.628 YOUR PRICED PORTFOLIOHOLDINGS 58.692.737 r ETZSSEOCIA19- ANGS 027 C6,2601.72 10 CO: PAYS ril 8 IJ IJ 74:7 a EFTA01323968 03.0110 7/01003.1 VMOu.v 07.0410 SLOSICIARY COME SERIACING TOM ACCOUNT Orr. Sewn $0011733 Cap. BEAR Bear. Steams & Co. Inc. 245 Park Avenue One 140:001i Cn 1091 10:00l. Plat Yeti 111.01.2159 STEARNS New York. New York 10167 (212) 272-2000 1212)272.1000 INTERNATIONAL CHARITABLE 8 a•31 STAMEN! 1‘1000 ifc1 20 2001 110704.10.4 May 25.2001 Transaction Detail A0024.11/T WINER TAXPAYER POSER INVESTMENT ACTIVITY 10ST STATCLIENT Apil 27.2031 SIT1101010 1100t DUI OO1 17105/411014 011007110N sniacwcusw yummy PRO Cart PACJI0 CREDIT AVOW b4130/01 04/25/01 SOLD CONSOLIDATED STORES CORP 210149100 -900 10.76970 9.623. EXECUTION BY BUCK COMMISSION 54.00 C) SEC FEE .33 04/30/01 04/25401 BOUGHT FOOTSTAR INC F15 700 34.00330 21859.31 EXECUTION BY BUCK CoLONSSION 42.00 -n 04/30/01 04/25/01 SOLD MICHAELS STORES INC MIKE -700 31.87130 22.275.26 EXECLMON BY INET COMMISSION 21.00 SEC FEE . 75 C 04/30/01 04/25/01 BOUGHT TIMBERLAND CO-CI. A TBL 400 44.81810 17,966.24 in EXECUTION BY BLOCK COMMISSION 24.00 04/30/01 04/25/01 BOUGHT WESTPOINT STEVENSINC 11715 3.500 7.77460 27.436.10 EXECUTION BY MOLT CONATISSION 210,00 04/30431 0025/01 BOUGHT WET SEAL INC-CL A VASA 500 23.95000 11,990.00 eacvnad BY MONT 05/01/01 04/26/01 BOUGHT AMERICAN EAGLE OUTFITTERS PC AEOS 700 37.25500 NEW 26.093.50 r 05/01/01 04/26/01 SOLD EXECUTION BY RSSF EtFJ3E STORES INC EXECUTION BY NET BEBE -300 24.61530 7.360.34 COMMISSION 9.00 SEC FEE .25 05.01/01 0425/01 SOLD BOMBAY CO INC BSA -700 285000 yaw Roos TO Fun- user prow 1844.93 STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK _ COMVJSSION 35.00 SEC FEE .07 05/01/01 01/26/01 SOLD CHICOS FAS MC CHS -400 42.64710 17.019.27 DECUTION BY BUCK CINIMISSEN 24.00 SEC FEE .57 PTZSS£00 IN9 ANGS 1227 05020.001010 C01 Van 906LZZOO-V.L43 EFTA01323969 CLEMECD THROUGIM ITS ...POLLY OmED SU930P/Or OMCE SERVICING YOUR ACCOUNT Ike Man Smella Cap. Bear. Steams & Co. km. BEAR 245 Park Avenue New Yak. New York 10167 Dra Watteth Cent Penh 3.90023 Nay vat 11201.1359 '21b 272.1000 STEARNS (21 2) 272-2C00 INTERNATIONAL CHARITABLE 9 e1. STAMMIT n0100 AO 28, 2101 TMOLICH 1.13/ 25.2001 Transaction Detail (continued) AC00047 %ABER 113PAYEA ml.19ER INVESTMENT ACTIVITY (continued) 1.392 IRATEWENT ApPI 27. 2001 fl ea MO( Cat DENIS/010N OtSCRPTION SPAM/CUSP Cu 11a MIX OOP WOUM CREW AMOUNT Z DATR.Wiir 04/26101 SOLO JONES APPAREL GROUP WC JNY .1.100 37.95630 41,669.53 EXECUTION By BUCK COMMISSOI 66.00 SEC FEE 1.40 0 05/01/01 04/26/01 SOU) MICHAFJS STORES INC DiEwnoN BY IC 000002410/1 36.00 MIKE -1.200 32.19120 38.577.15 SEC FEE 1.29 ii 05/01/01 04/26/01 SOLD SKECHERS USA INC CL A COCuiPH CV MDLO SICX 30.80570 15.352.33 COIAMESION 35.00 C SEC FEE .52 in 05/01/01 04/2641 SOW SENSORMAIIC ELECTRONICS CORP EXECUTION BY Taco CONKBSSICH 119.00 SRM -1,700 13.97140 23.616.58 SEC FEE .80 05/01/01 04/26/01 BOUGHT vANSINC VANS 900 17.70000 15.94540 EXECUTION BY IUCIC 05/02,01 04/27/01 BZUGHY COLLAR TREE STORES INC DLTR 700 22.03000 ig:451655 EXECUTION BY INET ccmiessioN 21.00 r 05/0241 0427/01 BOUGHT FOOTSTAR INC FIECTRON BY BUCK ETS 300 36.82830 11481.49 COMMISSION 18.00 054241 04/27/01 BOUGHT FOSSIL INC UAL 700 17.32000 12,139.00 EXECUTION BY $1140 05/02/01 04/2741 SOLD HOT TOPIC INC HMI .10) 34.60630 3.442.S1 (=Uwe+ BY WET COMMISSION 3.00 _ SEC FEE .12 AS OF 04/27/01 0542/01 04/27/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 900 27.14250 24.44325 Nc EXECUTION BY RSSF STZSSECIO IN9 ANGS 027 0921/01:1210 001 VA /1 LO6LZZOO- V.L.43 EFTA01323970 CLEARED DTROTTID. as ',FOLLY ORA= SUSSOARY OFFICE SERVICING YOUR ACCOUNT Bear. Stowns & Co. Inc. Um — SIDS Coc. BEAR 245 Park Avenue Cns IATIASTOT CAVer Ntm Irceltr. Nes Yea 110114450 STEARNS New Yak. New York 10167 (212) 272-2000 R121272.f001 INTERNATIONAL CHARITABLE 10 at STATETTEAT MECO AVE 20.2001 TRROUTT01 may 25. 2001 Transaction Detail (continued) ACCOUNT KUPER TAXPAYER KAMER INVESTMENT ACTIVITY (continued) LAST STA110ADCT Ari 27.2001 serrumen TRADE DATE DATE TRANTACTSY4 mann snamucusw QUANTITY Pan EMIT Agoura circa MOST 05/02/01 04/27/01 BOUGHT PETSwkitT INC REIM 2.400 4.22550 10.228.20 EXECUTION BY INET COmIAISSCN 72.00 C) 05/02/01 0127/11 kir SKECHERS USA INC SKI -700 34.53210 CL A 24.114.66 EXECUTION BY BUCK COMMISSION 4200 SEC FEE .81 -n 05/0301 04/30/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSS? MOS 900 38.48560 34.652.04 C 6503/01 04/30/01 SOLD CHICOS MS INC OiS -400 44.20000 17,640.41 rn YAM DUE 891. SPLT 3: 2 EXECUTION BY BUM COLIMISSION 2420 SEC FEE .59 05103/01 othom tow DEB SHOPS INC COS -1.803 21.51370 38,706.36 EXECUTION BY RICK SEC FEE 1.30 05/0301 04/36101 BOUGHT GUESS INC DICIMON BY BUCK GES 3.200 6.30400 20.347.86 COMMISSION 16020 r 05/03/01 0030/01 SOLD HOT TOPIC INC EXECUTION BY 1W08 NOTE -2.000 34.22700 88.436.71 SEC FEE 229 05/0301 04/30/01 MIGHT JONES APPAREL GROUP INC 38.94330 39.018.30 DIECUTION BY BUCK COMPASSION 60.00 05/03/01 04/30/01 BOUGHT K-SWISSINC-C1A KSW5 1.250 23.89850 29.925.63 _ EXECUTION BY NET COMPASSION 37.50 05/03/01 04/30/01 SOLD SKECHERS USA INC SEX -500 34.93970 CL A 17.424.26 EXECUTION BY BUCK COMIASSION 30.00 SEC FEE .59 9TZSS£00 IN9 ANGS 027 o112101:12:10 001 SOS 806LZZOO- V1d3 EFTA01323971 aEARtO 11410tICA4 rtn WHO.LY OOHED Still=LAMY OFFICE SERVICWG YOUR ACCOUNT Sat Stems Sab. Cop. Sew. Stearns & Co. Inc. B&R 245 Park Avenue New York. New York 10167 055 liesch Cs Mlle14 Veal 1201.3.59 (Z1212724000 STEARNS (212) 272.2000 INTERNATIONAL CHARITABLE 11 o• STATEuPC POMO Api 28.2001 THRCIJOm M4725. 2001 Transaction Detail (continued) ACCOINT WW TAYPAYM WWI!" INVESTMENT ACTIVITY (continued) MST STATEN.. Apll 27. 2001 SEMAIX NI M DATE DATE TRANSACTION COSTON meows GUMMY Kitt DEW MOW OtECrt /3COM 05/04101 05/01/01 SOLD CNICOS FAS INC PIS -600 44 44820 23617.03 MTH DUE Ma MI.T 3: 2 EXECUTON BY BUCK COMMISSION 36.00 SEC FEE .89 0504/01 05101101 BOUGHT NOME DEPOT INC HO 750 48.32C00 36.300.00 EXECUTION BY BUCK COualiSSICKI 45.00 -n 05104/01 05101/01 SOLD JONES APPAREL GROUP NC EXECUTION BY BUCK COMVLSMON 48.00 JNY -800 41.13200 32.841.50 SEC FEE 1.10 C 05/0401 05/01101 TIMBERLAND CO-CI. A TEL -1.250 4822070 60.171.37 in EXECUTION BY COX VS 1250 02-14-01 CC6IMESSION SEC FEE 87.50 2.01 05/04/01 05/01/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1.700 22.90650 38324.75 DECUTON BY JUT SEC FEE 1.30 05/07/01 05/02/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 500 39.14500 19.58730 NEW r 05/07/01 05/6E01 SOU) EXECUTION BY RSSF BROWN SHOE COMPANY invs -1.500 16.titoo µ 29.20032 EXECUTION BY BUCK COMMISSION 90.00 SEC FEE .98 05/07/01 05/0201 BOUGHT CLAJRES STORES INC (FLA) CLE 2350 20.27780 41307.49 EXECUTION BY BUCK COMMISSION 123.00 LIZSSE00- 019- ANGS 051071411 osovot Sao DEW'S CORP DMA -1.800 2.97370 5361.48 a A EXECUTION BY REP CC5APAS.SON 15.00 SEC FEE le 022 01120/01:1210 901 Inn Fn IJ U.) S EFTA01323972 CLEARED THROUGH ITS moat, ORTE0 ttLeal0tARY OFFCE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. BEAR 245 Park Avenue 0'e Menus', Crow Nerth ONTOOR Pk. Yon 11201.3359 STEARNS New Yak, New York 10167 (212) 272.2000 0121 272.1COD INTERNATIONAL CHARITABLE 12 en STATEVENT PEA00 AM 26. 2061 TneCoON May 25. 2001 Transaction Detail (continued) cant Tomtit Mr TAxPAYTOT wart* INVESTMENT ACTD/IT' (continued) LAST STATEMENT Apnl 27. 2001 amnion MADE DATE OATE TRANSACTION DESCRIPTION Wimeucusit Clawirar PRICE OEM /MUM COUNT AMOUNT 05/02/01 BOUGHT KOHLS CORP KSS 750 62.96740 47.285.55 EXECUTION BY BUCK CONNISSEN 45.00 05/07/01 05/02401 SOW NORDSTROM INC 0 EXECUTION BY BUCK COMMISSEN SEC FEE 78.00 .80 JWN -1.300 18.43070 23.86611 05/07/01 05/02/01 SOW TBABERIAND CO-CL A 7BL -750 47.25620 35.373.46 m EXECUTION BY GXMC COMMISSION 52.50 SEC FEE 1.19 05/07/01 05/02/01 BOUGHT TOMMY HILF1GER CORP-Cat TOM 1,400 12.39630 17A53.82 m EXECUTION BY BUCK COMMISSION 84.00 05/07/01 05/02/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1.250 24.00000 29.984.00 EXECUTION BY SLXC SEC FEE 1.00 05/08/01 05/03/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 800 3640830 30,741.64 NEW EXECUTION BY RESF 05/06/01 05/03/01 seer COACH INC COH -500 34.10210 17.005.48 r EXECUTION BY BUCK COrANISDON SEC FEE 30.00 .57 05/08/01 05=01 SOW DEB SHOPS MC DE -1,000 20.3B860 EXECUTION BY REDI 26352.92 COARAISSION 20.00 SEC FEE .68 05/08431 05/03/01 SOW FACTORY 241INC 'WS 600 27.93160 22.313.53 SIZSS£00 IND ANUS EXECUTION BY REDI COMMISSION 15.00 SEC FEE .75 05/08/01 05/03/01 BOUGHT GUESS INC GES 900 7.06510 6.436.59 EXECUTION BY BUCK C01.046SION 45.00 022 0V1601:12:10001 Y471 Ol6LZZOO-V.L43 EFTA01323973 CAF.ARED TWOLP3K [TS %MOLL *MO Sunek&RY OFFICE SERVEING YOUR ACCOUNT Ow Steams Seculais Co,. Bear. Steams & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dv ~Lech Corks No Amen Mn Yen 112,014559 E212) 2724000 STEARNS (212) 272.2000 INTERNATIONAL CHARITABLE 13 mn, STATENENT PtIMO AO 28.2001 THROUGA May 25.2001 Transaction Detail (continued) ACCOMT MME* TA.SyEll WADER INVESTMENT ACTIVITY (continued) LMT STATENENT Mol 27.2001 SETIMIENT !PAN DATE DATE TRANSACnOP4 DESCRPriDN OWMITTi Prtt Olrr APACOM CAM AMOUNT 05!08!0 GUITAR CENTER INC GTRC -700 19.58750 OCECUTION SY DAN SEC FEE .44 0 05/08/01 05/03/01 SOLO HOT TOPIC INC EXECUTION BY FBCO VS 500 02.16-01 SEC FEE .56 HOTT -500 33.01000 16.489.44 -n 05/08.91 05/08/01 05/03/01 05/03/01 BOUGHT SOLD ROES CORP MECUM*/ BY BUCK COMMISSION 18,00 MCNAUGHTON APPAREL GROUP INC KSS MAGI 300 -600 60.84420 21.73450 18.286.26 13.013.26 C EXECUTION BY REM COMMISSION 12.00 in 05/08.101 05/03/01 SOLD SEC FEE .44 POLO RALPH LAIWEN CORP.CL A SEE NOTE -5 ON BALL RL -500 27.06630 13,48/69 MOUTON BY BMUR COMMSSION 35.00 SEC FEE .46 05/08/01 05/07/01 ROUGH? CALL AM£RN EAGLE MAY 040- • 0M299W9E3 10 1.38750 1.417.50 EXP 05/19/2001 AVG PRICE SHONN-DETMLS ON REQ r AC UAL CONFIRM TO YOUR AGENT OPEN CONTRACT 05/09101 05/04/01 BOUGHT AMERICAN EAGLE ouirmats INC AEOS 1.100 36.91500 40.621.50 NEW DEMON BY RSSF 05/09/01 05/04/01 SOLD BROWN SHOE COMPANY BwS • ,100 18.78220 20.578.73 EacunoN BY BUCK COMMISSION 66.00 6T ZSSE00 IN9 ANDS SEC FEE .69 05/09/01 05/04/01 SOU) HOT TOPIC INC HOU .750 32.74130 24.517.66 (EMOTION BY MET COMMISSION 22.50 SEC FEE .82 021 05126101:1210 C01 V4M I 16LZZOO- V.L43 EFTA01323974 as.. 114.143N Its AtIOLAY ISAINEI) SUMMON OFFICE SERVICING YOUR ACCOUNT Bete. Steams & Co. Inc. UN. soon Secunds c BEAR 245 Perk Mows New Wm, Now York 10167 ci Mettowch Una Mstin Broads,. Nes Tot 11201.34SE STEARNS (212) 272-2000 I2123 212.1403 INTERNATIONAL CHARITABLE 14 a al STATISOr PERKO ApRI 28.2001 TIAROLGE May 25.2001 Transaction Detail (Continued) AMMAR AMISS TAXAMSA NUMBER INVESTMENT ACTIVITY (continued) LMT STATEMENT P.,y. 27.2001 SITTIMPQ TRADE OAR CAR tRMISACTOM DESCRPTICIE SOAOCUCPAP OUNITOT PUCE MIT AMOUNT aeon MCON1 05/09101 05/04/01 SOLD /ONES APPAREL GROUP INC 1NY -800 42.73000 AS OF 05/04101 34.126.86 0 0509/01 05/04101 BOUGHT KOHLS CORP EXECUTION BY CANT KSS 500 59.25000 29.675.00 0 05109/01 05104/01 KID CCMIASSION 35.00 NAUTICA ENTERPRISES INC NAPS -900 19.04200 17,122.22 EXECUTION BY RSSF SEC FEE .58 m 05/09/01 05/04/01 SOLD POLO RALPH LAUREN OORP-Cl. A SEE NOTES ON BACK RL -400 26.80600 10683.04 IDE0111011 BY MK C COMMISSION SEC FEE 24,00 .36 in 05/09/01 05/04/01 SKECHERS USA INC CL A EXECUT/3/1 BY BUCK -500 33.80000 16,854.43 COMMISSION 30.00 SEC FEE .57 05/09/01 05/04/01 SOLD SYMBOL TECHNOLOGIES INC Sit -1400 25.98290 EXECUTION BY BUCK 38.868.05 COMPASSION 90.00 SEC FEE 160 r 05/09/01 05/04/01 SOLD TRCWICAL SPORIWEAR PITERNADONAL CORP TSIC -700 1616870 12.701.26 EXECUTION BY PRUS SEC FEE .43 05/09.01 05/04/01 SOLD TIMBERLAND CO-Cl A Tel -900 48.81300 EXECUTION 8Y BUCK 43.881. COMMISSION 54.00 SEC FEE 1.47 OUSSE00- 019- ANGS 0509/01 °stem Min WILSONS LFAIHER EXPERTS INC WLSN -500 22.0666 11472.11 EXECUTION 8Y SUCC SEC FEE .39 CQ7 07/2601:12:10 001 PPM rn IJ IJ 7.) EFTA01323975 CLIANCD THROINN ITS wwouA, Come0 SUPIWOure OFFICE URvICN6 YOUR ACCOUNT teas. Scans Season Ca Ber. Stearns & Co. Inc. BffiR 245 Park Avenue New York, New York 10167 Ow wawa CM« ParA BroMn. Ns Yen 11101.3359 STBNIZNS (212) 272-2000 R121972.1000 INTERNATIONAL CHARITABLE 15 ✓71 *UMW-HT pm= Apa 28.2001 TROLON may 25.2001 Transaction Detail (continued) ACCOUNT >mlti Me TAXPAYFA INVESTMENT ACTIVITY (continued) LAST sTATopper April 27.2001 SttrUNINI IWO< DATE 9UL TAAMACTCN CtSCRACCA SliMel/a/SP CUUTTT PIE OMIT AMOUNT CAM SCAT 05/10101 05/07/01 BOUGHT CHICOS FAS INC CHS 1.000 42.90000 42.975.00 WITH DUE 83.1. SPIT3: 2 EXECUTION BY BUCK COMMISSION 60.00 0 05/10/01 05/07/01 BOUGHT CLAIRES STORES INC (RA) EXECLMCN BY BUCK COMMISSION 30.00 CU 500 20.28250 10,186.25 05110/01 05/07/01 BOUGHT GAP INC GPS 2,100 28.43070 59.845.47 -n 05/10101 05/07/01 kid> EXECUTION BY BUCK COMMISSION HOT TOPIC INC 126.00 HbTT .100 32.99450 3.28134 EXECUTION BY NET COMMISSION 3.00 in 0&10/01 05/07/01 BOUGHT SEC FEE KOHLS CORP DEW» BY SUCK .11 KSS 300 58.80650 17,674.95 COMMISSION 18.00 AS OF 0907/01 05/10/01 05107(01 SOW PACWIC SUNWEAR OF CALIFORNIA PSUN -4C0 24.01670 9.591.35 INC T> EXECUTION BY PSSF SEC FEE .33 r 05/10/01 05107101 BOUGHT TALBOTS INC ERCLITION BY BUCK TIB 300 40.98000 12.327.00 COMMISSUN 18.00 05/10/01 05107101 BOUGHT TOMMY HILFIGER CORP-ORD TOM 500 12.72140 6.405.70 EXECUTION BY BULB WAXASSON 30.00 05/10/01 05/07101 SOW WILSONS LEATHER EXPERTS MC INUN .1,030 23.24980 23,234.02 EXECUTION BY SLAG IZZ55£00- IA19- ANGS SEC FEE .78 05/11/01 05/08101 SOLD BROWN SHOE COMPANY BUNS -500 17.16010 8.534.76 EXECUTION BY BUCK COIIKISSION 30.00 SEC FEE .29 OS/ 0146.01:12:10 11478 EFTA01323976 CLEARED 11.111Oual as ww0cLY 0.01B0 Suile)CIARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Sur. Sens kturtras Cap. BEAR 245 Pick Avenue New York. New Yea 10167 ON meraco Cepa Path flatotpra New Yin 11201.3859 STEARNS (212) 272.2000 (2123 2/2.1CO3 INTERNATIONAL CHARITABLE 16 031 sTATTMCKT PERI00 .0 1 20 2001 THRCsj0.1 IA3y 25.2001 Transaction Detail (continued) ALLOW." Wale TµPAYE11 INVESTMENT ACTIVITY (continued) Oar tirmextwr April 27.2001 WRACK! TRADE DOE DATE 11.17GACTOI DUCMPTICI, SYMICUCleSP COMM MY DEVI /A1OUNT CRWT Amare 05/11/01 05/08/01 SOLD CASUAL MALE CORP IA4S-S CMAOE .16.900 1.18880 19.733.68 EXECUTION BY RITE SEC FEE .66 C) 05/11/01 05108,01 BOUGHT CACHE INC NEW O DECUTION BY SIDI COMMISSION 20.00 CACTI 1.000 3.70000 3,735.00 05/1101 05/08/01 BOUGHT FEDERATED DEPARTMENT STORES ED 750 42.30270 31387.03 NC-DEL EXECUTION BY BUCK E I COMMISSION 45.00 05/11/01 05/0001 SOLD GADZOOK5 GADZ -1.200 17.41380 20.880.86 ECECUTION BY RICO m SEC FEE .70 05/11101 05/08/01 SOW HOT TOPIC INC HOTT -3.000 31.43330 94.281.75 EXECUTION BY kW SEC FEE 3.15 05/11/01 05/08/01 BOUGHT HOME DEPOT INC NI) 300 49.37000 14344.00 EXECUTION BY El= rrAniKSION TELCO 0911/01 05)08/01 BOUGHT KOHLS CORP KSS 100 58.13950 5.834.95 EXECUTION BY BUCK r 05/11/01 05108/01 SOLD COMMSSION CRAKSILYER INC 6.00 7OK -1.000 27.93100 27,85E08 WcunoN BY BUCK COMMISSION 60.00 SEC FEE .94 05/11101 05/08/01 BOUGHT TAU3OTS INC TIB 500 40.38590 20.237.95 ECECUTION BY BUCK COMMISSION 30.00 ZZZSSECIO INS ANGS 05/11/01 OW08/01 SOW WILSONS LEATHER EXPERTS INC 111SN -500 22.49670 11,132.97 orCUTION BY SUM SEC FEE .36 09711.01:12:10 001 VATS tI6LZZOO-V.L.43 EFTA01323977 CLEARED TritCyCli RS VALOus 0.040 SUILSIVARY CIRCE SERVICING YOUR ACCOUNT ass. Roans Statet. COIN Sex. Stearns & Co. Inc. BEAR 245 Park Awnuo New Yoh. New Wet 10167 Ols Maned. Career 10311 Breaths Noe rat tel STEARNS (212) 272-2000 12121 272.1003 INTERNATIONAL CHARITABLE 17 O. V' STATOVET0 PE*01) Apol 28.2001 /1.00204 May 25.2001 Transaction Detail (continued) ACCOATIT LOUSES TAtsAVIR NOMA INVESTMENT ACTIVITY (continue:) LAST STATTAttNT Apl 27. 2001 SETTLEMENT ram DAN OM MANSAC11314 COMPTON 511.031.05150 0101111Y PRICE DEW 1/20.110 0221)11 MICIN1 05/11/01 000/01 SOLD CALL AMERN EAGLE MAY 040•••• 0M299W9E3 -10 3.62500 3.504.81 UP OS/1942001 AVG PRICE SHOWN-DUNS ON REA ACTUAL CONFIRM TO YOUR AGENT 0 05(14401 05/09)01 BOUGHT CUZNG 03NTRACT EUS WHOLESALE CLUB INC ECEOJTION BY MP 81 700 41.94440 29,425.08 COMMISSO4 49.00 -n 05/14/01 05/09/01 SOW BEBE STORES INC EXECUTION BY (SSE SEC FEE .27 BEBE 400 26.97500 8.077.23 C 06/14/01 05409101 SOLD BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRO 88A -3.700 2.65870 9.636.86 in SIX UNDER CERTAIN CIRCUMSTANCE EXECIMON BY BUCK CCMLISSION 165.00 SEC FEE .33 05/1001 05/09/01 SOLD GUITAR CENTER INC GTRC .900 17.95660 16,118.40 EXECUTCN BY MT COMMISSION 27.00 SEC FEE .54 05/14/01 05/0901 BOUGH! HOT TOPIC INC HOTT 400 30.12000 12.075.00 r DICUMN BY NET COL-WIISSICN 12.00 05/14/01 05/0901 SOLD HOT TOPIC DC HOIT -3.000 30.38820 91.146.56 EXECUTION BY %MB SEC FEE 3.04 05/14/01 05/09/01 BOUGHT HOME DEPOT INC HD 100 48.89100 4.910.10 DICUTION BY BUCK COMMISSION 6.00 EZZSSE00 IN9 ANDS 05/1401 osioluoi Mum' KOHIS CORP KSS 1.300 56.62950 73.724.35 EXECUTION BY FANA COMMISSION 91.00 097 em VATS S I 6LZZOO-V.L43 EFTA01323978 Waal li•SOisSis ww0my MILD SuInitualty CfTICE SERVICING YOUR ACCOUNT Beat, Steams .5 Co. Inc. 8.4. Sun SmuItles Corp. BEAR 205 Park Avenue ens 1Arrome Gamy NW, Ortadyk Paw Vat 112014859 STEARNS New York. New Yet 10167 (212) 272-2000 MI2)2/2.1000 INTERNATIONAL CHARITABLE 18 an STAITieNT ;IMOD 4.6I 28.2001 smaOm May 25. 2001 Transaction Detail (continued) ACC, . •41 wan IMIll TaxPAYnt MASER INVESTMENT ACTIVITY (conOnued) UST STATEMela Ami 27.2001 SETTIDella 111A0t DAII an IRMSACTION OISCRPSON SYMIIOUCUSIP OUMMIT Prat OWl MA0U10 OMNI AMOUNT 05/14/01 05/09/01 SOU) POLO RALPH LAUREN CORP-CL A RI. -500 26.94600 SEE NOTE St ON BACK 13.427.55 0 EXECuION BY BUCK COMMISSION SEC FEL 30.00 0 05/14101 05/09,01 BOUGHT SHARPER IMAGE CORP AS SHRP 2.100 10.94160 22.992.36 Z T 05/15701 05/10/01 BOUGHT EXECUTION BY WHO CHILDRENS PUCE RETAIL STORES PLCE 400 27.45000 10.995.00 INC EXECUTOR BY GMAC 05/15/01 05/10701 SOLD AMERICAN EAGLE OUTFITTERS INC -750 42.60970 NEW 31.918.71 C EXECUTION BY MET in VS 750 04-304)1 COMMISSION SEC FEE 22.50 1.07 AS OF 05/10,01 06/1901 05/10/01 SOW AMERICAN EAGLE OUTFITTERS INC AEDS -37100 42.05130 NEW 130.339.68 DICUTION BY RSSF VS 700 04-26-01.500 05-02-01. KO 05-0341. 1100 05-04-01 r 05715101 05/10/01 BOUGHT SEC FEE PS OF 0511001 4.35 ANNTAYLOR STORES CORP ANN 500 35.30300 17.695.03 SEE NOTES' ON BACK EXECUTOON BY BUCK CCORAISSION 30.00 CIS715701 05710/01 BOUGHT BAS WHOLESALE CLUB INC EU 500 43.57920 21.839.60 EXECUTION rr ORM CCeteSSION 35.00 PZZSS£00 IN9 ANDS 05/15701 05/10/01 BOUGHT FEDERATED DEPARTMENT STORES FO 1.700 4337740 74,198.58 NC-IXT EXECUTION BY BLOC COISAISS13N 102.00 021 06/2601:1210 001 101711 9I6LZZOO-V.L.43 EFTA01323979 gnst, DiRevem ns ~Sur ~ems salcaMTTY OFFICE SERVICING YOUR ACCOUNT Bat Si.... Sewn* Cam Bear. Steams & Co Inc. BEAR 245 Park Avenue Now Yak. New York 10167 One Wrench Grier ~in DrAMMA wr Yak 11201.3659 [121272.1000 STEARNS (212)272.2000 INTERNATIONAL CHARITABLE 19 3' woven era* MS 28.2001 n00~ Miry 25.2001 Transaction Detail (continued) ACCetert yungli TnekniR mist« INVESTMENT ACTIVITY (continued) In* STATEMENT ASA 27.2001 ~MN , MAIM an DAM TRAMSAC11,4 CESCEP1X0 SWSEICATCUSIP ~KIM MKT tOn kke3On CREME wow 05/15/01 05/10/01 BOUGHT GADZOOKS INC GADZ 600 16.47530 9.918.18 EXECUTION BY NET COMMISSION 18.00 05/15/01 05/10/01 50W GUITAR CENTER INC OTRc -1.150 18.23890 20.924.54 EXECUTION BY NET COMMISSEN 34.50 SEC FEE .70 0915/01 05/10/01 BOUGHT HOT TOPIC INC MOTT 3.500 31.3= 109.565.00 EXECUTION BY SatIA T I 05/15/01 05/10,01 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN -3.500 22.20610 77.703.75 wr DICUTION BY RHCO SEC FEE 2.60 in 05/15101 05/10101 BOUGHT SENSORMADC ELECTRONICS CORP EXECUTION BY RYAN COMABSSIDN 49.00 SFS4 700 15.08940 10.626.58 05/15/01 05/10/01 BOUGHT SHARPER IMAGE CORP SHRP 1.900 12.11140 23,026.66 EXECUTION BY WHO 05/15/01 05/10.01 sap TALBOTS INC TU3 -1.200 42.59110 51.008.61 EXECUTION BY MN COMMESSION 64.00 r 05/15/01 05J10/01 BOUGHT SEC FEE 131 VALUE CITY DEPARTMENT STORES INC VCO 4.400 8.65130 38,300.72 EXECUTION BY BUCK COMMISSION 220.00 05/15/01 05/10/01 BOUGHT VANSMC VANS 300 20.88503 6.280.50 DZCUTION BY JEFF 05/15/01 05n0/01 BOUGHT WILSONS LEATHER UPERTS INC WLSN 300 18.97500 5.707.50 SZZ55£00- IA19- ANGS EXECUTION BY EØ 05/16/01 05/11/01 BOUGHT FOOTSTAR INC FTS 450 35.78960 16.151.82 ExEituTION BY IUCK CONKII551:46 31.50 060.101:1010 Mn V1711 EFTA01323980 Wail> nacuo. in ..roue Oertaa VASIYARr OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Sur Awn '.won Co' BEAR 245 Park Avenue One Mieceoch ten:. Not boethrt IS. Yea 11201409 STEARNS New York. New York 10167 (212) 272-2CCO DIN 272.10:0 INTERNATIONAL CHARITABLE 20 on. STATWOCT 000:0 AVM 28.2001 TMROVfiI Airy 25. 2001 Transaction Detail (continued) Accouter AMER lir TASTER Naafi. INVESTMENT ACTNIN (centime* LAST STATOAENT Apt 21, 2001 scrumps; / DATE DATE IRAvSACTIOM CESC2P,Cti SThreCt.CUS* GUMMY PAYE DENT AVOW! CREW AMOUNT 05/16/01 05/11/01 BOUGHT FEDERATED DEPARTMENT STORES FO 450 4344630 19.682.84 C) MCCEL EXECUTION BY BUCK COMPASSION 27.00 0 05/1601 05/11101 BOUGHT GAP INC DICtMON BY BUCK COWASSCH 36.00 GPS 600 32.64080 19.635.48 05/1601 05/11/01 SOLD KOHLS CORP KSS -650 61.52000 39.926.16 EXECUTION 8Y BMA m COmuiSSON 45.50 SEC FEE 1.34 C 05/16/01 05/11/01 BOUGHT PACSIC SM./WEAR OF CAUEORMA etc PAIN 900 20.25000 18.240.00 in 05/16/01 05/11/01 SOLD DECuTION BY WEDS TAMES INC EXECUTION BY BUCK TLB 400 43.09080 34.408.49 COMMISSION 48.00 SEC FEE 1.15 05/17/01 05/1601 SOW CHILDRENS PLACE RETML STORES PUCE -1.000 28.94380 28.92733 INC EXECUTION BY AHD SEC FEE .97 r 05/174)1 05/1401 SOLD AMERICAN EAGLE OUTFITTERS MC NEW AEOS -Z250 39.05940 87.865.72 EXECUTION BY RSSF SEC FEE 2.93 05/1701 05/14/01 BOUGHT COACH INC EXECUTION BY BUCK ESN 300 33.59620 10.111.86 CCenaSSION 18.00 05717/01 05/14/01 SOLD DEB SHOPS INC DEBS 9ZZSSEOCIA19- ANGS -200 23.85000 4354.84 EXECUTION BY THE SEC FEE .16 05/17/01 05/1001 SC4.0 FOOTSTAR INC FTS -1.400 38.12730 50.477.53 EXECUTION BY BUM CCRALISSON 84.00 SEC FEE 1.69 092 06•2!01;12.10641 Y471 Ln IJ IJ ,C4 EFTA01323981 WARGO T101011011 na WHOAY On14E0 SISSICCARY OFFICE SERVICING YOUR ACCOUNT tea Munn Santos Ca. Bear, Steams & Co. Inc. BEAR 245 Park Avenue Now York. New Yak 10167 On MO/0nd. Cann N00 bun" Not Tat 112014059 (2121272.1909 STERNS (212) 272.2000 INTERNATIONAL CHARITABLE 21 o STATENENT PER00 Apre 28.2001 owotion may 25.2001 Transaction Detail (continued) ACCOuta van, 10401AVER NuilKA INVESTMENT ACTIVITY (continued) OAST STATDIENT AM 27.2001 SEITLEVEr TRACE alt DATE TRANSACTOM °Escarp/ SnAIOUCS• 0.0linn WI DEIll NOWT 01100 WWII 05/17/01 05/14101 SOW KOHLS CORP KSS -800 62 25660 49.740.61 EXECUTION BY BUCK COMM/5SO/ 48.00 SEC FEE 1.67 0 05/17/01 05/14/01 SOLD MCNAUGHTON APPAREL GROUP INC EXECUTION BY REP COMMISSION 34.00 MAGI .1,700 22.06770 37,464.83 z SEC FEE 1.26 ii 06/17/01 05/14/01 SOW AS OF 05/1401 PIER 1 IMPORTS INC WM RIGHTS TO PURCHASE COMMON PIR -400 12.20000 4.84043 511( UNDER CERTAIN CIRCUMSTANCE C EXECUTION BY BUCK in os/iWoi oshdoi ateom COMMISSION SEC FEE 24.00 .17 z 05717/01 05/1001 SOW SHARPER IMAGE CORP DiELMON BY RITE TALBOTS INC SHRP TLB 800 -1.000 12.58330 43.46330 7.544.98 43.388.85 EXECUTION BY BUCK COMkCSKW 60.00 SEC FEE 1.45 05/18.01 05/15/01 SOLD FOOTSTAR INC FTS -800 38.20360 28.89091 r EXECUTION BY BUCK COTAWSSION SEC FEE 48.00 .97 05/18/01 05/15101 BOUGHT vANSINC VANS 1.500 19.39170 29,102.55 EXECUTION BY MONT 051801 06/15/01 SOLD WAL-MART STORES INC WMT -400 52.98200 21.164.09 05/21/01 05716/01 SOLO CHILDRENS PLACE RETAIL STORES PLCE -500 32.16250 16.065.71 _ tC ExECMION BY OEM SEC FEE .54 LZZSS£00 N19 ANUS 023 01001001:1210 001 Vila 6I6LZZOO- V.L.43 EFTA01323982 0.1AREO TROJOA. I'S TROLLY ante SIASSOLOTY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. w. Stems Startles Coy. BEAR 245 Perk Avenue Ow Metnxeth — If O fliffollit Kee Tort 11201.3859 STEARNS New Yolk. New York 10167 (212) 272-2000 (2121 222-1CCO INTERNATIONAL CHARTABLE 22 a r sTATflairt PEC000 74:77 28.2001 THROWN raw 25. 2001 Transaction Detail (continued) accourrt RASO 055 TAXPAYER µMO INVESTMENT ACTIVITY (continued) LAST STATLACIT An 27. MI SETTLEIN.1O RUDE OATE PATE TM:ACTOR COCRIPTICTI STPROUCUSIP WNW, ME MEW WCONI CROW *CUM 05/21/01 05/16101 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS .850 39.05250 31178.52 NEW EXECUTION BY RSV C) VS 700 03.28431. 150 04-30-01 0 05/21/01 otrist1 an SEC FEE CHICOS FAS MC 1.11 Y/Mi CUE BILL 5PLT 1: 2 .1.000 48.68700 03.610.37 EXECtItION BY BUCK -n 05121101 05/16/01 BOUGHT COMMISSION SEC FEE 60.00 1.63 CLMRES STORES INC (FR ME 700 21.12040 14,841.28 EXECUTION BY BUCK C COMISSO4 42.00 in 05/21/01 05/16/01 SOW FOOISTAR INC EXECUTION BY WEED OnumissioN 105.00 FTS -1.500 36.10160 54.030.59 SEC FEE 1.81 05/2101 05/18/01 SOW JONES APPAREL GROUP INC MY -1.100 46.16000 50.693.30 EXECUTOR BY BUCK CCAIMISSION 66.00 SEC FEE 1.70 0521/01 05/16/01 SOLD STEVEN MADDEN LTD SHOD r EXECIA1M BY WHO SEC FEE -1.750 13.55000 23.69630 05121101 05/16/01 SOLD STEVEN MADDEN LID SHOO -2.750 13.46040 36.999.86 BECKON BY EWA VS 850 1244420. 1000 01-23-01 . 900 01.25-01 SEC FEE 1.24 05/21101 05/16101 SOLD PACIFIC SUNWEAR Of CAUFORNM PSUN .1.000 23.9=0 23.884.20 8ZZSSE00- 019- ANGS EXECIMON BY RISE SEC FEE .80 0521/01 05116101 BOUGHT OSHKOSH B GOSH INC CL A GOSHA 300 28.31820 8.510.46 EXECIMON BY NM 027 067./01:1B10 am Wla T71 8 IJ --1 0 EFTA01323983 MEARS.° MROUOM MS *MOLL OWNED SUSSOMY OFFICE SERVICING YOUR ACCOUNT Bur. Stan Soctines Cap. Bear. Steams & Co. Inc. Ott Morteito Cos tots BEAR 245 Park Avenue New Yak. New York 10167 Swigs Net vet 112014059 I212)272.1000 STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE 23 STATIWEST PER= Al 28. 2001 THROWN 1Ary 25. 2001 Transaction Detail (continued) Mtn WI SINMAIR TIOCPAYISt INVESTMENT ACTIVITY (continue)0 Low errmomw Apil 27.2001 MMUS,M MIDI DAIS DAM IltAXSACIO4 OLSCRP11011 SVISCUCUSS7 OLWIMY MCI CCU, Mafia DI= MOUNT 05/21/01 05/16/01 SOW FUR 1IMPORTS INC NR -500 12.35010 6.129.84 WITH RIGHTS TO PURCHASE C01/810,4 STX MO CERTAIN CMCLOASIANCE DICUTION BY BUM COMPASS/0N 30.00 SEC FEE .21 05/21/01 05/16/01 SOLO WET SEAL INC-Ct, A WTSLA -400 32.16750 12,851.57 EXECUTION BY 'on m 05/22/01 05/17/01 SOLD SEC FEE BEBE STORES INC EXECUTION BY RSSF .43 BEBE -1.300 28.00000 36,383.78 SEC FEE 1.22 ci 05/22/01 05/17/01 BOUGHT CUTTER & BUCK INC CBUK 2.400 6.45680 15,511.32 m 05/22/01 05/17101 BOUGHT EXECUTION BY FBWA CWRES STORES INC (FLA) EXECUTION BY CONK CLE 800 21.50000 17,271.00 COMMON 56.00 0917/01 SOLD FOOTSTAR INC FTS -400 36.89110 14,712.94 H 05/22/01 IDECT.MON BY WEED COMMISSION 28.00 SEC FEE .50 r 05/22/01 05/17/01 BOUGHT K MART CORP EXECUTION BY BUCK COMMISSION 128.00 KM 2,100 10.51000 22.212.03 05/22/01 05/17/01 SOW PACIFIC SUNWEAR OF CAUFORMA /SUN •750 24.15000 18.096.89 NC EXECUTION BY RSSE SEC FEE .61 05(22)01 05/17/01 BOUGHT OSHKOSHB GOSHNC CL A GOSHA 700 28.49880 19,964.16 EXECUTION BY NIT[ 6ZZSSE00- O1D- ANGS 05/22/01 05/17/01 SOLD WET SEAL INC-CL A WISIA •300 34.400O3 10.934.65 EXECUTION BY MONT SEC FEE .36 05/23/01 05/18/01 BOUGHT CUTTER & BUCK INC &TUX 700 6.29500 4,421.50 MUTTON BY FBWA Cal OSISS1:1210 001 11.10 EFTA01323984 CLEARED 1141000.4 Rs WROLLY OWNED SuSSOWte OFFICE SERVCING YOUR ACCOUNT Beer. Stearns & Co. Inc. Ow. Swans StWOMBS Cap. BEAR 245 Perk Avenue New York New Yak 10167 De WooRai Cea. MAP Iteeitp. Nes en 20 US STEARNS (212) 272-2000 (M1272.1000 INTERNATIONAL CHARITABLE 24 a7t AUTOMAT PERKO April 28.2001 niROVOR May 25.2001 Transaction Detail (continued) ACLOUNT Nuw001 TARPARER NUS, INVESTMENT ACTIVITY (ccniinued) LAST STATIRCHT scri 27. 2001 SCRLDADD MADE OAR DATE 111JOISACTKAI coon,/ seams, Cimany Aft DOW AMCOR CREW M/1310.1 3/01 05/18/01 SOLD AN‘IES APPAREL GROUP INC MY -400 4 . 18,343 38 EXECUTION BY BUCK CCAINTSSION 24.07 SEC FEE .62 05/23/01 05/18/01 BOUGHT VENATOR GROUP INC 1.900 13.99580 28.721.02 EXECUTION BY BUCK CCIAMESSION 114.00 05/24/01 05/21/01 San AMERICAN EAGLE OUTFITTERS INC -n NEW DECUTION 88 RSSF SEC FEE 1,00 AEOS -750 39.81000 29.841.50 C 05/24/01 05/21/01 SOLD BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFAB BBA 4.700 3.22620 18.100.12 in STK UNDER CERTNN CMCumSTANCE EXECUTION BY BUCK COMMISSION 285.00 SEC FEE .62 0524101 05/21/01 SOLO FOOTSIAR INC ITS -700 36.76240 DECUTON BY BUCK 25.675.62 COMMISSION 42.00 SEC FEE .66 05/24101 05/2101 SOLD GAP INC GPS -300 33.93000 r EXECUTON BY RHCO CCIAIAISSIDN SEC FEE 34 21.00 10.142.66 05124/01 05/21/01 SOLD K FART CORP KM -850 12.06030 10.182.65 05.24/01 0921/01 Sal) KMILS CORP KSS -500 64.45000 32.173.92 DECUTION BY VICCO COMMIS ON 35.00 OEZSSE00-019-ANGS SEC FEE 1.08 05/24/01 05121101 BOUGHT OSHKOSH B GOSH INC CL A GOSHA 800 28.19000 22.567.00 DECUTION BY NITS 027 OSI1101:1810 001 v4T4 EFTA01323985 GUAM ToIROLIGH !TS WHOLL °MED SubSOWtf OFFICE SERvICING YOUR ACCOUNT Bear. Steams & Co. Inc. its. Stir. %MMUS OVA BEAR 245 Park Avenue New Yak. New York 10167 Rnv 11<totedi War 1/010 boyor, NI.nit 11201.3559 STEARNS (212) 272-2000 12120 212.1000 INTERNATIONAL CHARITABLE 25 er STAlliADIT P0000 Apt 282001 TrifOUCH May 25.2001 Transaction Detail (continued) AccoL.trr mAietit TAWANTR mAAIE1 INVESTMENT ACTIVITY (continued) LAST STATEMA" Adel 27.2001 SETTIDIENT TUX Ont OMt IRANSAC11:11 DESOSPION SISAIOUCUSP OUIATIY AIACCNI CREW Ma 1101 SOL PIER 1 IMPORTS INC PR -500 12.41200 6.155.79 win! RIGHTS TO PURCHASE COMMON sni UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO 0 05/2001 05/2101 BOUGHT COMI/ISSION SEC FEE SHARPER IMAGE CORP MOUTON BY WHO 3500 .21 SHRP 700 11.89000 8.338.00 -n 05/24/01 05/21/01 SOLD SHOECARNNAL INC-NO EXECUTION BY Sin SEC FEE -16 SCVL -400 11.92500 .054.84 C 05/2601 05/21/01 SOLD limBERU910 COLA EXECUTION BY GKIAC 1BL -1.100 4735870 52.44181 in 05/2401 05/21101 SOLD COMMISSION SEC FEE 77.00 1.75 TOMMY HILFIGER CORP-0RD TOM .t200 14.70520 17.558.65 EXECUTION BY BUCK COMMISSION 72.00 SEC FEE .59 05/25/01 05/22/01 SOW AMERICAN EAGLE ourtrtibg AEOS -600 40.17310 24.086.65 NEW EXECUTION BY RSSF r osasfol 05/2201 BOUGHT SEC FEE BROWN SHOE COMPANY DICUTION BY BUCK .81 Em5 500 1634090 9.215.45 COMMISSION 3000 05/2501 05(22/01 BOUGHT CUTTER & BUCK I CNN 700 609103 4,488.70 EXECUTION BY FBVM 05/25/01 05/2201 BOUGHT CILLARDS INC-CIA DOS 1.703 19.16830 32.720.11 to:MUTTON BY FBWA TEZSSE00- 019- ANGS COMMISSION t19.00 05/2501 05/22/01 SOLD FOOTSTAR INC FTS -400 38.88150 14,713.10 EXECUTION BY BUCK COMMISSION 2400 SEC FEE .50 027 arlIamtia 001 VATS EFTA01323986 CLGAPSO THROUGH ITS WHOLLY weep ILISSOARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Fr SCHMI SWOON CC. BEAR 215 Park Avenue New York. New Tort 10167 Crelitincech Caner lean1 lirooL1r. Post volt 11201.3859 STEARNS (212)272.2000 C2121 272.1000 INTERNATIONAL CHARITABLE 26 v STATEMENT PEFOCO Awl 28.2001 notcoon May 21.2007 Transaction Detail (continued) Atte...4T KEANE TAXPAYER KULAER INVESTMENT ACTIVITY (continued) tar STAretiort April 27.2001 SITUNIOrt MADE WI DAZE 1111414SACTO/ DISCRIPTION SMIOUCUSIP 011MMY Alfa OCT AMOUST CREDIT MOAT 05/26/01 0922/01 SOW HOT TOPIC MC HOU -1.000 37.70000 37483.71 EXECUTION BY MONT SEC FEE 1.26 05/2031 05/22/01 301.0 KOHLS CORP Kis 0 cast KIN BY BUCK COMMSSION 60.00 -1.000 6720750 67,130.25 Z T 05/25/01 05/22/01 SOLO SEC FEE 2.25 PACIFIC SUNWEAR OF CALIFORNIA PSUN .1.000 24.22500 24.209.19 NC E I ICUTION BY RSSF S 5 05126101 05/22/01 SOW EC FEE SKECHERS USA INC .81 -300 38.99250 11.66131 m CL A ECECUTON BY PRUS COMMISSION SEC FEE 21.00 .39 WHIM '''"Waken TALBOTS INC YLO 3.100 4i10550 130728.05 ExECUMN BY BUCK COMMISSION 186.00 0.4M 5/01 05/2 TIMBERIA.ND CO-CL A 111. -1,100 50.05920 51482.28 EXECUOM BY BUCK r 05/25/01 05/2201 kW— COMMISSION SEC FEE 6400 1.81 TOMMY NUDGER CORP-ORO Ybm -SOO 14.51780 7,208.65 ExECUTION BY RICO [OMISSION 3400 SEC FEE ,25 05/25/01 0522101 SOUGHT VANS INC VANS 800 21.16250 1094500 ExECUTEN BY FOWA ZEZSSE00- 019- ANGS TOTAL 5.1,782,173.80 52,933,689.74 4:123 01:26,01.12,10 001 0475 I8 b.) IJ INJ EFTA01323987 CLIARLO THROW. ITS AR:UR OnicX0 SASSOARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. am. Brr. Stn Brame, Cap. BEAR 245 Park Avenue New Vat. New York 10167 One Itneteth Corr Pent Wordy% Pre. on 20 3859 STEARNS (212) 272.2000 012121O1030 INTERNATIONAL CHARITABLE 27 ar 8TATERERT PERIOD TE:cri 28. 2001 THROUOM Mtf 25. 2001 Transaction Detail (continued) ArCeAYE Rumen IIME TAXPAYER MAWR MONEY FUND ACTIVITY IASI IOATEI/OrT Apnl 27.2031 GATE /A600 11PAXIAL11011 DeStmenar SnalOUCtS• 011%Mtiy NBCE 8011Mallif CR= mow 04128/01 OPENINGBAIANCE 972,722.76 04/30101 BOUGHT GTMOC 50000 1.0000 50000.00 05101)01 SOLD IMIZOIEWANbuo GTIXOC -20.003 1.0000 20,000.00 osti Vol erSuaitY TR UREI6mA.It 500.000 1.0006 500.000.00 DOMESTIC PRIME TFOUD ii 05122101 DMDEND inisla%51108eftto MONTHLY WEER() GTIMC 3.451.17 C 05/22/01 REINVEST ISINsariatcouo GTDM 3,451.17 3,451.17 in 06/25101 BOUGHT MONTHLY DIVIDEND REINVESTED RWMPAISBAMMuo won 500.000 1.0= 500,000.00 0505.01 CLOSINGBALANCE 2.006.173.93 TOTAL 3.1.053 451.17 $21451.17 r DIVIDENDS GAO DESCRIP1101. STRoCuCuSR aumurr Mn DENT AVONIT CRONE AMOUNT 05f16I01 PIER 1IMPORTS INC PIR 5,700 0.0400 228.00 RI: 05102/01 PAY 05/16/01 0917/01 vs3PSINC DEBS 4.700 ^ 3500 EEZSSE00-019-ANGS 235.00 'I '3Y01 PAY 05.15/01 TOTAL $463.00 352601.1213 001 VET8 EFTA01323988 CLEARED notOureei meow' crATIE0 SETIOESARY OFFICE SERVICING YOUR ACCOUNT Ow. Seers Swan Con Bear. Steams & Co. inc. BEAR 245 Park Avenue New York. New York 10167 One Mittesch Ceew %TM arson" be Yon 11.701-3859 STEARNS (212) 272.2000 C212)27240:0 INTERNATIONAL CHARITABLE 28 or s• STATewchT einn0 Apell 28.2001 TeROUGH Miry 25. 2001 Transaction Detail (continued) ALCOLINT Nunn. its T,WAT£R Eiuwatt INTEREST LAST SUMMIT Apt 27. 2001 OATS CfSOMPIECTE SeVOCLCUSP Otinitmr WE OW DElla MOM SO neat 05/21/01 INT CR 102-07580 MAY01 1.848.30 0 TOTAL 51.848.30 0 MISCELLANEOUS z T OAR T I MOAT IlbeliSACOON OESCRIMOS ocarT fiAOUX1 °TENT Ammo 05/04/01 JOURNAL 04/01 CLR CHG 102-07580-23 525.00 TOTAL 5.525.00 C in z Trades Executed Pending Settlement SETTILw00 TRAM DAIS DVE TIAMIAL1101/ DISCR1TEIOW SruIPOUCLESP OUNOMY Met CCM MOUNT OMR MOM r 05/29/01 05/23M1 SOW AMERICAN EAGLE OUITITTERS INC NEW AEOS .800.00 38.0563 30.429.02 05/29/01 05/23/01 BOUGHT BROWN SHOE COMPANY 8116 700.00 17.9664 12,532.78 05/29/01 05/2301 BOUGHT JOSEPH A BMX CLOTHIERS INC JOSB 1.100.00 5.9900 6,504.00 05/29/01 05123/01 SOLD BUCKLE INC BKE -400.00 19.3492 7,696.42 05/29/01 05/23/01 SOLD WIRES STORES INC (FU) CLE -400.00 21.8890 8.712.30 VEZSSE00-019-ANGS 05/29/01 05/23/01 SOLD DtLAROS INC-Cl. A DOS •1.700.00 17.7008 29.966.35 05/29/01 05/2101 SOLD DCtUR TREE STORES INC am -700.03 24.9000 17.414.41 05/29.01 05/23/01 SOLD FOOTSTAR INC FTS -700.00 36.8437 25.725.73 06/29/01 05/23/01 SOLD GADZOOKS NC GADZ -1.500.00 14.2167 21.309.33 027 0921101:1110 001 Vita EFTA01323989 CLAP» ~00014 ITS N1/4:47.Y OAs4i0 &R3017/77 OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. hie. Sun Sama Cap BEAR 245 Perk Avenue New York. Now York 10167 Ors woraech Coto scrO &ØS? ~Yet 112014150 STEARNS (212) 272.2000 RIO 272.1000 INTERNATIONAL CHARITABLE 29 e13• STATCUPC7 7.6•00 HA 252001 noon! May 25.2001 2407‘.771 7707el Trades Executed Pending Settlement (continued) 72.737Arto ~NO LAO sTArtoyer Ip1 27.2001 SEITLCVEKT 1190E 011E DATE TRINSACTO7 OISOIATION SYLIXXCUSIP ~AM MCC Mr ~MT CREDIT AVOIR/T 05/2901 05/23/01 SOLD GAP INC GPS -700.00 32.9500 23.000.23 05129101 05/23/01 BOUGHT HOT TOPIC INC HOTT 2.0:0.00 32.8556 65.386.20 0 05129101 05123/01 SOLD HOT TOPIC INC HOTT -1.00000 35.3800 35.363.82 050901 05/23/01 SOLD KOHLS CORP KSS -300.00 65.3550 19,569.84 05/29/01 05/23611 BOUGHT POLO RALPH LAUREN CORP-CL A RL 1,000.00 29.8518 29.926.80 -n 05/2901 05/29/01 05/23/01 05/23/01 SOLD BOUGHT PACIFIC SUNVIEAR CF CALIFORNIA INC OSHKOSH B GOSH WC CL A PSUN GOSHA -1.850.00 300.00 23.1689 30.8460 42,846.04 9.288.80 05/2901 05123/01 SOLD ClUTKSILVER WC 20K -500.00 28.3060 14.102.52 rn 0509/01 05/23/01 SOLD SKECHERS USA INC CI. A SI0 -2.700.00 38.9839 105.049.02 05/29/01 05/23/01 BOUGHT TAU3OTS INC 11B 400.00 38.4150 15.405.00 05/29/01 05/23/01 SOLD TIMBERLAND CO-CI. A TBL -300.00 50.7028 15,174.27 05/29/01 05/2301 SOLD TOMMY WISER CORP-ORD TOM -900.00 13.7603 12.314.58 05/29/01 05/23/01 SOLD VENATOR GROUP INC 2 -300.00 14.3093 4.256.64 r 05/30/01 05/24101 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW AEOS 1,200.00 36.9075 44.304.00 05/30/01 05124/01 BOUGHT »AERICAN EMU OUTFITTERS INC AEOS 1,250.00 36.7665 46.010.63 NEW 06/30/01 05/24/01 SOLD BOMBAY (»INC BSA -1.400.00 3.0660 4.207.25 Will MOMS TO PURCHASE WORD SEZ55£00- lA19- ANGS 05/30/01 05/24611 SOLD GLARES STORES INC (EU) CLE -3.650.00 17.9669 65.306.50 05/30/01 05/24/01 BOUGHT HOT TOPIC INC HOTT 6.000.00 29.7644 178.781.40 05/30/01 05/24/01 SC4.0 JONESAPPAPEL GROUP INC ANY 4300.00 47.4000 14.186.52 05/3001 05/24/01 SOLD KOHLS CORP KSS •350.00 85.2000 22,779.73 027 06126.111:1Z10 CO1 W711 EFTA01323990 CLLEEttn TINOLCa ris ritiCuE twin SLIBSIOvar OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Bar. Steos Senntes Ø. BEAR 245 Park Avenue New York. New Tot 10167 • IMNtecn Carty NI:41• &ENE" Pin, YIN 11201.3859 STBNRNS (212) 272.2000 CM) 272.1020 INTERNATIONAL CHARITABLE 30 «31 summer nano ran 212001 ~JON May 25.2001 ACCOLNE ~IEEE Trades Executed Pending Settlement (continued) T~EYER WNW, LEST STATDEEET Ape 27.2001 SEMOA0.1 IREOE talt art TILUISACION DESCEPTION NEEKVCUSIP ~MTV NICE Oar MICail VIM MOST 05/3001 05/24/01 SOLD STEVEN MADDEN LTD SHOO -1,100.00 14.1500 15.549.48 0 05/30101 05/24101 SOLD PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE CONMON PIR -2.000.00 12.1729 24.209.98 0 05/30/01 05/30101 05/24/01 05/24/01 SOLD SOLD QUIKS/LVER INC SUCKERS USA INC ZQK SKX -300.00 -300.00 27.1709 38.6630 8,117.99 11,565.51 CI. A -n • 05/30101 05/3001 05/24/01 05/24/01 BOUGHT SOLD TALBOTS INC TIMBERLAND CO-CL A 11.8 TEL 1.000.00 -600.00 37.5035 48.7449 37.588.50 29.194.96 0540/01 05/23/01 BOUGHT VANS1NC VANS 3.300.00 23.1500 76,41D® rn 05/30/01 05/31/01 05/24/01 05/25/01 SOLD BOUGHT VANS1NC AMERICAN EAGLE OUTFITTERS INC VANS AZOS -3.300.00 400.00 24.1780 37.8063 15,138.32 79,769.74 NEW 05/31/01 05/25/01 SOW FOOTSTAR INC ITS -1.150.00 38.4002 41.774.83 05/3101 05/25/01 SOLD FOSSIL INC FOS!. -300.00 22.4400 6.716.77 06/31/01 05/25/01 SOW GAP INC GPS -300.00 32.1050 9.598.17 r 05/31/01 05/31/01 05/25/01 05/25/01 BOUGHT SOLO HOT TOPIC INC KOHLS CORP HOTT l(SS 700.00 450.03 30.6918 21.520.26 64.6873 61,384.39 0541/01 05/25101 BOUGHT LIZ CLAIBORNE INC LIZ 1.000.00 51.3353 51,410.30 0543101 06/25/01 SOLD NALMCA ENTERPRISES INC NAUT -1,000.00 19.8320 19.616.34 owalroi 05/2501 SOLD PIER 1 IMPORTS INC FIR -400.00 12.0545 4.782.63 WITH RIGHTS TO PURCHASE 03.AMON 9EZ55£00- IA19- ANGS 05/31/01 05/2501 SOLD SKECHERS USA INC SKK -300.00 37.8300 11.315.62 CL A 027 00121/31:12TO 001 Ln IJ h.? 1.3 00 EFTA01323991 O.LAMD 1M0.08 ITS WHOLLY 0814110 2.1.88CIAJW CiFICE SERVICSYG YOH ACCOUNT Ow. 8eirin SeO.O141 Bea. Steams & Co. Inc. BEAR 245 Pat MenYe New York. New Yak 10167 Ow MetroAch Cow Wei &oethn. tin via 111O1.3859 12121 272.1000 STUNRNS (212) 272.2000 INTERNATIONAL CHARITABLE 31 re w COAT/DSO PASCO April 28. 2001 THOW., May 20 2001 AtC0.141 WAriNiR Trades Executed Pending Settlement (continued) TAxpAYCle 1418101 LAST Spernerni Apnl 27.2001 ATS WOE OAR nrz TibUISACTION otscapwar STVE' LCUSP MAMMY MCC CANT AIPC1011 MDT IMOur 05/31/01 05/25/01 BOUGHT TAINTS INC TLB 1.200.00 36.9817 44.465.04 TOTAL $654.852.03 5842.996.93 alle. bide do rat wow nary pew MOON, ai 1V ltilliimunt O -n Endof Statement C in z -H r LEZSSEOCIA19- ANGS C27 61.74O• ,•2.10 col vul EFTA01323992 =ARAM 1140.13.4 ITS WHOLLY OWNED SUISIOVSY 01110E sERviCivO YOUR ACCOUNT art. Sown Wows Cap. Beer. Steams & Co. Inc. BEAR 245 Peek Avenue New York. New York 10167 One LWOW, Cour Ma Bre•Iy• Noe net 112014859 STEARNS (212) 272-2000 (217) zrz..woo INTERNATIONAL CHARITABLE summer PROD MVO 31. 2001 11400X., 401 27.2001 ArrOuNT NJWIER What's In This Statement II TAJOAYEA milaukk =MI .AST amnion. March 30. 2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Cf0 FINANCIAL TRUST COMPANY • Transaction Detail 7 ATTN LARRY KEMP Fund Activity 19 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 22 0 ST THOMAS VI 00802 Z T k l 5 Your Portfolio at a Glance Market Value of Your Portfolio m TOTAL VALUE Of SECURMES PC PERIM 6.774.57,1 Cash b Eccavalent 32.180.496 NET CREW BALANCE 440,575 26774.574 EOM.. MONEY MARKET FUND BALANCE 972,723 AllaillMMIIIIMIllr6,104.723 Fred SO NET MUM! TM PERIO0 $8.187,872 income 586,005 r NET EOunY LAST STATEMENT 8.373.607 avert inalcoc vat,/ Law %Remelts retreat wow CRAKE SINCE LAST STATEMENT -185.735 There are no 'Stop LOSS' orders or other pending buy or sell open orders on file for your account. SEZSSEOCIA19- ANGS glIK Tit sunray Is kr klternitalt knelt. N • net •Irded ss atm Oxullect. ?Ss vite•av +nada Mini ra yak rwfl See men, NS Ice &paean WennaWT. 027 04,2601.18 46 CO1 Vkri ET1 8 b.) IJ ,C+ O EFTA01323993 °act= naalGm WOW' OntlE0 SL22700RY Ow. Seam St01021 Cap. Cm MeMach raw 12,21 bonln. Mew rot 112014560 2721272.100) PITERNATIONAL CHARITABLE 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 6EZSSEOCIA19- ANGS 027 04021101:11246 001 W71 EFTA01323994 WARES naCtiCal as Mare 08840 SAJIMVARY TOFU SERVICING YOUR ACCOUNT Sr Sirs SecialleS Cap Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ose MtOCteCh Low 'ant 8240r, Me Vat 112014869 STEARNS (212) 272-2000 (2121 2724020 INTERNATP3NAL CHARITABLE 3 tin STATINENT PER100 Lerch 31.2081 TMt006N Al 27.2001 Acumen Nisteas Cash Flow Analysis Income Summary 26XPAYIER NUILOCR MIS It= MS Pinion SA TO Dof UST STAilhaNT stin)1 30. 2001 OpeningBolance 5784.088.03 Dnidends 7.473.96 15,571.45 Corp. Bond Int 2.615.48 3,703.01 Secteities Sold 1.406.961.88 Credit Balance 1.557.42 10.161.54 Money Fund 1.386.314.71 Total 511.646.86 529.436.00 Candendsarterest 5.332.15 Sheri Dividends 0.00 -709.39 Amount Credited 52.798.608.74 Marge Int. Paid .209.42 -209.42 -n Securities Bourg* Money Fund -1,526230.05 -956.314.71 C Funds Vathdrawn -658.947.80 Portfolio Composition in DiridendsAverest Charged Miscelaneous -209.42 -420.00 Cash/Cash Equivalent Equities 1.413.298 6.774.574 Amount Debited 5-3.142.121.98 Total 58.187.872 Your Portfolio Net Cash Acthity -343.513.24 Allocation ClosingBalance 5440.574.79 r Cash & EcuNakmr 18% Cash Balance Summary CeEte•3 CLOSCU Gen 017ZSSEOCIN9- ANGS 148,588,48 167.742.83 Marge 635.49935 272.831.96 tau095 Net Cash Balance 5784.088.03 5440.574.79 82% UnthClid w1o. sm 640. talint• ifsib POI 0114.1 %Mkt The aroonon .6worage C•f hem to .9n1 wise. vahe ma, 62880 071 Osee.01sit 46 001 V471 8 IJ IJ IJ EFTA01323995 ettApso 1M00.4 ITS VadeOLLY ~ED WWSOrar CMCC SERVICNG YOUR ACCOUNT Bear. Sten & Co. Inc. rawr. warns seeere1 Caro BUkR 245 Park Avenue Now York. New York 10167 O•e Weems Cow WEN Iraqi.. We at 20 MS STEARNS (212) 272-2000 121212/2.1.203 INTERNATIONAL CHARITABLE 4 0 23 STATE'S! efle00 warm 31, 2001 1)41000m Apl 21.2001 Your Portfolio Holdings ACCOur4T MAW CASH 8 CASH EQUIVALENTS Uneven ~ER Lam name« moot 30.2001 SNOW (SWAM COOPIPIO. ~SIP ~My UWE ~UAL PCP. CASH BALANCE 440.575 THE TREASURERS FUND INC M3C 972.722.76 1.0000 972.723 39.882 OCAIESKC MC PAM PORTFC00 0 TOTAL CASH & CASH EQUIVALENTS 51.413.298 $39.882 L I EQUITIES Equities 8 Options SECT m 10.1W ES111MTED DISCRPIICei STIMOL/CUSIP TYPE OUMITIY RAKE YNIe »*5µ1.4%W2 Ø({) AMERICAN EAGLE OUTEMERS INC AEOS MRGN 14,350 37.0400 531.524 NEW ALLOY ONLINE MEW MRGN 6.800 9.2000 62.560 BROWN SHOE COMPANY BWS MRGN 4.700 19.6500 92.355 1.880 2.0356 BEBE STORES INC BEBE MRGN 1,900 24.4800 46,512 JOSEPH A BANK CLOTHIERS INC »S8 MRGN 2.500 6.1000 15.250 r BOMBAY CO INC (IBA MRGN 23.000 2.8600 65.780 BUCKLE INC LiNE MRGN 1.950 20.0000 39.000 CHILDRENS PLACE RETAIL STORES PLCE CASH 12,300 23.1500 284.745 NC COACH INC COH MRGN 3.550 30.3000 107.565 _ CASUAL MALE CORP /ASS CAUL MRGN 16,900 2.1600 36.504 1.014 2.7770 CANDIES INC CAND MRGN 31.500 2.0000 63,000 CACHE INC NEW CACH AIRGN 6,550 3.9100 25.611 CHICOS FAS INC CMS MRGN 1.400 43.1500 60.410 IPZ55£00 1A19 ',NOS 037 002.01:1048 031 V171 ££6LZZOO-V.L.43 EFTA01323996 CLEARED THROuCel RE TYWOux OWNED VAS&RAY OFFICE SERVICING YOUR ACCOUNT Beat SZtal715 A CO. Inc. Pew Son ~fa ORA BEAR 245 Perk Avenue 0re~ Etna POT Ilreol.r. N1e Yok 112014,159 STEARNS New Yak. New Yak 10167 (212) 272.2000 (21212)2n000 INTERNATIONAL CHARITABLE 5 «77 somuNIT PER703 USER 11.2001 1143011,.. AØ 27.2001 Your Portfolio Holdings (continued) Atcatirr ruMER TREPAYER WRIER LAST STATEMENT lAtech 30.2001 Equities 2. Options (catinum0 Eta WPM WIIMICO COMM DESTIOPTRI4 SYMBOUOUSIP TYPE ewer/ PRICE YAW MINEL103142 TAD I% KENNETH COLE PROOUCTIONS NC KCP MRGN 0 2.850 30.0500 85.643 CL A 0 CONSOUDATED STORES CORP CPIS MRGN 900 11.0000 9.900 DEUA'S CORP DUA MRGN 7.400 3.0500 22.570 CL A DEB SHOPS INC DEBS MRGN -n 4.700 20.7500 97.525 940 0.9639 FOOTSTAR INC FTS MRGN 5.600 36.3400 203.504 FACTORY 2-UINC FNS MRGN 800 26.4000 21.120 FINLAY ENTERPRISES INC FNLY MRGN 7.200 11.5100 82.872 rn FOSSIL INC GAD203KS INC FOSL GAD2 MRGN MRGN 5.850 4,200 17.9000 20.6000 104.715 86.520 GUITAR CENTER INC GTRC MRGN 2.750 18.3400 50.435 GM APPAREL GROUP LTD Gill MRGN 20.850 7.9000 164,715 GERBER CHILDRENSWEAR INC GCW MRGN 7,400 5.5500 41.070 HOT TOPIC INC HOTT MRGN 9.500 34.9900 332.405 r HEARX LID COm NEW EAR MRGN 10.300 1.9300 19.879 JONES APPAREL GROUP INC Aft MRGN 5.450 39.0000 212.550 K-SWISSINC-CL A KSWS /MGR 2.200 24.3500 53.570 132 0.2464 K MART CORP KM MRGN 10.200 9.8200 100164 KOHLS CORP KSS /ARCS 1,300 62.0500 80.665 _ MCNAUGETTON APPAREL GROUP INC MAGI MRGN 2.300 20.7100 47.633 STEVEN MADDEN LTD SHOO MRGN 10303 16.1700 166.551 MILTWELL SHOE CO INC-CL A MAXS MRGN 2.100 15.5000 32.550 Z4Z55£00 1A19 ÅNGS 027 ~011848 001 VIII tC6LZ:ZOO- V1.43 EFTA01323997 CLEARt0 :Taman n ~CUT Can« SIASIOURY OFFICE SERVICING YOUR ACCOUNT Bear. Reams A Co. Inc. 9- Tsars Saornes Cop. BEAR 245 Park Menus New York, New York 10167 as ~mach Carte Rah Incoinn Mo. Van 11201.3359 STUtRNS (212) 272-2000 (2121272aCCO INTERNATIONAL CHARITABLE 6 a: :3 STATEMENT PeroC0 Man:h 31.2001 THROWN Apel 27.2091 Your Portfolio Holdings (Continued) Vn. MT Whet* Me Tax.22rot µa.wpt LAST STATtartriT March 30.2001 Equities & Options (continued) ACC MUM» CURRENT DISM2110•1 SYMEIUCUMP 119E ClnanTY MICE U Ataa ICON« MD re MICHAELS STORES INC /AKE MGR 1,900 33.9100 64.429 NOVEL DENIM HOLDINGS LTD NVLD MRGN 1t,550 8.8500 102.218 NAURU ENTERPRISES INC NAUT MRGN 0 14.050 18.5600 260.768 NORDSTROM INC RYN MRGN 1,300 18.1800 23.634 468 1.9802 POLO RALPH LAUREN CORP-CL A RL MRGN 7.600 26.4800 201,248 -n PACIFIC SUNWFAR Of CALIFORNIA NC PHILLIPS VAN HEUSEN CORP NUN PVH MGR MRGN 6.700 2.5C0 27.8000 15.1500 186,260 37.875 375 0.9901 PIER 1IA/PORTS INC FIR MON 5.700 14.5500 82.915 912 1.0997 rn QUIKS/LVER INC SKECHERS USA INC ZQK SKX IRON >ARCM 15.625 8,203 26.5400 34.1000 414.688 279,620 Cl A SENSORMATIC ELECTRONICS CORP SRM MRGN 5.700 15.0500 85,785 SHARPER IMAGE CORP SHRP MRGN 2.500 8.9900 22,475 SHOE CARNIVAL INC-RIO SCVL MRGN 14,800 10.1000 149,480 r SPORTS AUTHORITY INC SYMBOL TECHNOLOGIES INC TSA S8L MRGN MRGN 13.000 1.500 2.3400 30.1600 30.420 4 5 240 20 0.0442 TROPICAL SPORTWEAR TSIC MRGN 2,800 17.3000 48,440 NTERNATOZAL CORP TALBOTS INC W3 MRGN 2.200 39.5900 87.098 616 0.7072 TIMBERLAND CO-CL A 181. MRGN 11,250 46.8000 526,500 _ TOMMY HILFIGER CORP.ORD TOM MRGN 3.250 11.7000 38.025 UNITED RETAA GROUP INC URGI WON 15,150 7.4500 112,868 VANS INC VANS MICR 3.800 20.1700 76.646 £17Z55£00 lA19 ',NOS 027 04,21,01:1114 Cel 3471 SE6LZZOO- V1.33 EFTA01323998 0.S.ARED ncROuCtm rts vo4CtLY OWciED SultS0wre OFFICE SERVICING YOUR ACCOUNT Bee. Stearns & Co. Ire. Dear Sion SeactSos Corp. BEAR 245 Perk Avenue Ore Ihrocech Cain Nam Ifrocitr. Paw crt 112014039 STEARNS New Yak New York 10167 (212) 272-2CO3 212)272.1000 INTERNATIONAL CHARITABLE 7 c/ 21 STATEveir PE1600 March 31.2001 n4100304 April 27. 2001 Your Portfolio Holdings (continued) AOCCueir WNW rAxemot POWER LAST sTATnincr Mac? 30.2001 Equities & Options (continued) ACC1 MOD ESTI1441110 CURIUM DES021,11014 SY1.0101.CUS, nit ClnurriV PBIa YMW MI M. VaXIME m0 00 VALSONS LEANER EXPERTS INC WISH MRGN 12.600 19.4500 245.070 WAL-MART STORES INC VfMT MRGN 400 52.8300 21,132 112 0.5300 0 WET SEAL INC-CL A Total Equities& Options WTSU MRGN 6.800 27.1100 184,348 $6.774,574 56.469 TOTAL EQUITIES -n 56.774,574 $6.469 C YOUR TOTAL ESTIMATED ANNUAL INCOME S46.351 in YOUR PRICEDPORTFOLIOHOLDINGS S8,187.871 Transaction Detail r INVESTMENT ACTIVITY strum., nd an DATE TPANSAL11314 Cato3v7ION 31110C4/01SP OUV111M1 Pau OM MOUNT One /4431.110 04/02/01 03/28/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 750 29.26880 21,966.60 NEW EXECUTION BY RSV trnSSE00- 019- ANGS 04.4)2/01 03/28/01 BOUGHT SKECHERS USA INC SIC( 1.500 21.78400 32.796.00 a A EXECUTION BY FBWA COASA6S13N 106.00 AS OF 0326101 027 04/2114.1111k0 001 V471 EFTA01323999 CI.EAPED THWuCti ITS w-otr worm SLOSIWAY MUM SERVICING YOUR ACCOUNT Far See" Swan OW Bete. Steams b Co. Inc. BEAR 245 Park Avenue New Yolk. New York 10167 CryWoolich Cow 1.15W lirealp. Move York 1‘201,1109 STEARNS (212) 272-2000 12121 272.10:0 INTERNATIONAL CHARITABLE Ban STATIMPer PERIOD MarCh 31.2001 THRCuar. 461 27.2001 Transaction Detail (continued) ACCOUNT Wait* TAXPAYER man, INVESTMENT ACTIVITY (COntiTIUOte 1AST suanew Itlarth 30.2001 SITTIDONT tt DATE DATE laNSACIal CESCRronCo: wimotAtuSW cluamirr PALL DEW WOW Catty WOUKT twovol oaawol BOUGHT SYMBOL TECHNOLOGIES INC SOL 1.003 39.63950 39.724.50 WITH DUE BILL SPLT 3: 2 EXECUTION BY FBWA C) COMMISSION 70.00 0 0403/01 0403/01 03/29/01 03/29/01 BOUGHT BOUG CHICOS FAS INC EXECUTION BY SLKC KENNETH COLA PRODUCTIONS INC MiS 800 300 31.39770 24.20500 25.133.16 7,294.50 Ca. A -n 04/03101 03/2901 SOLD EXECUTION BY SUCK COMMISSION FOOTSTAlt INC 18.00 FIS -500 40.13790 20023.28 C EXECUTION BY BUCK COMMISSION 30.00 rn 04/03/01 03/29/07 BOUGHT SEC FEE .67 SYMBOL TECHNOLOGIES INC WITH DUE SILL SALT 3: 2 581 000 32.75500 29.548.50 EXECUTION BY BUCK COMMISSION 54.00 AS OF 03/29101 awrecan b§1§6/61 tad, BBC/ SHOE COMPANY EXECUTION BY BUCK CMS -7;100 18.91210 32..532.49 COMMISSION 102.00 r 04/04/01 03/30/01 BOUGHT SEC FEE AS OF 03/30/01 CHICOS FM INC 1.08 CHS 500 33.06250 16,548.25 EXECUTION BY SIXC 04/04/01 03/3001 OEUA•S GORP 01.14 2.400 2.95270 7,148.04 CL A EXECUTION BY REM COMMON 48,00 SPZSSE00- 019- ANGS 04/04/01 03/30/01 toui il53Y§TARIND -500 39.77980 19.844.23 MOUTON BY WM COMMISSION 30.00 SEC FEE AT 007 04/2501:111A6 001 Y471 EFTA01324000 CLEMILO notacm Fri ‘silatr Ovaito imeSOARY OFFICE SERVICING YOUR ACCOUNT Ns Sums Sembes Om. Bear. Steams 6 Co. Inc. BEAR 245 Park Arenas New York. New York 10167 Oft lierowch Caller WM areal" Si. 'eta 11201.SIS9 STEARNS (212) 272.2000 (212)272.1003 INTERNATIONAL CHARITABLE 9 an RAMBO "Mom MAMA 31.2001 TMOLCH AM 27.2001 Transaction Detail (continued) Ad:00W WAWA lirk TAxPAY01 PaA412R INVESTMENT ACTIVITY (confirmed) LAST STATEMENT March 30, 2001 SUMNINT TRAM Oul COTE IMASKTON OCAUM11001 MIAMUMNI AMMO MICE DEW AMOUV Caf Amon 04.04/01 03/3001 SOLD GADZOOKS INC GAM -2.100 21.54210 45.221.90 DECunoN BY ITHCO SEC FEE 1.51 0 04/04/01 03/30/01 GENESCO INC WITH RIGHTS TO PURruscr PREFRD SDI UNDER CERTNN CIRCLAISTANCE DICUTION BY TUCK GCO -2.300 27.50000 63.07169 COMMISSION 161.00 SEC FEE 2.11 m 04/04/01 03/30/01 BOUGHT POLO RALPH LAUREN toRP.C.L A RI 400 26.95410 16820.64 EXECUTION BY BUCK C COMMISSION 24,00 in 04/04/01 03/30/01 SOLD VENATOR GROUP INC -700 13.81910 9,609.04 EXECUTE& BY WCO COMMISSION 49.00 SEC FEE .33 04405/01 044/12 /01 DOW 00 S AR INC FiS -2.700 40.33610 108,699,83 EXECUTION BY Yi(CO COMPIESSKIN 199.00 SEC FEE 3.64 04/05.01 04/02/01 SOLD HOT TOPIC INC HOTT -1,100 29.34500 32.241.42 EXECUTION BY REOI r CCatiaSSION SIC FEE 22.00 1.08 04/05031 04/02./01 SOW VENATOR GROUP INC -1,500 13.46930 20,003.27 ExECuliON BY YEW 03WASSON 106.00 SEC FEE 04/08/01 04/03/01 SOLD JONES APPAREL GROUP INC -1.800 36.79600 66,107.59 DICUTION BY BUCK 917ZSSEOCIA19- ANGS COMMISSION 106.00 SEC FEE 2.21 04/0601 04/03.01 SOLO SENSOMMTIC ELECTRONICS CORP SRI -1,200 18.34500 21.914,26 DIO.ITION BY RYAN COMAOSSON 8440 SEC FEE .74 eD 004101:1t46 001 I8 b.) b.) ND ND 00 EFTA01324001 MEMO 1/0100;01413 /MOM °MID 14449131ARY Witt SERVICING 'MR ACCOUNT Bear. Steams & Co. Inc. &iv — MM. Cifix BEAR 245 Park Avenue New Yak. New Yak 10167 41art4ph Can* /MI Omt" MP 440 111014059 STEARNS (212) 272.2000 M121 2724003 INTERNATIONAL CHARITABLE IC STATMENT PEPICO Mardi 11.2001 TROUGH *11 27.2001 Transaction Detail (Continued) AOCOUN1 WIMP IMMVO1 IMMO INVESTMENT ACTIVITY (continued) LAST STATMEN/ Much 30.2001 SETTLIMMT MOM DATE GATE 100/6/4110.4 OtSCRIPOSN MOM/CUSP OLIANIIN PDX M011 A1/04114 CRUM /MOW 04/06101 04/03101 SOW VALUL CITY DEPARIMINT STORES YCD -4.000 7.70740 30.613. IC EXECUTION BY BUCK COMMISSION 200.00 0 04709/01 04104/01 BOUGHT SEC FEE 1.03 CHRISTOPHER & BANKS obi* OCECUMN BY MASH 0485 1.700 26.25000 4.640.00 04/09/01 04/04/01 SOLD COACH INC COH 4.600 28.78780 74.648.78 -n EXECUTION BY RICO CC4AMISSKIN SEC FEE 182.00 2.50 C 04/09101 04/04/01 SOLD JONESAPPAREL GROUP INC EXECUTION BY BUCK MY -1,100 36.55000 40,122.65 rn 04/09/01 04/04/01 SOLD COMMISSION SEC FEE moo 1.35 POLO RALPH LAUREN CORI:It:A A It -700 25.99970 18.142.18 EXECUTION BY BUCK COMPASSION 42.00 SEC FEE .61 04/09/01 04/04101 BOUGHT SKECHERS USA INC 500 f3.₹4550 11,666.75 CL A EXECUTION BY BUCK r 0 1 04104.471 SOLO COMPASSION USA DETERGENTS INC EXECUTION BY CFA 30.00 USAD -9,000 6.81250 51.295.45 SEC FEE 2.06 04/10/01 04/05/01 BOUGHT CHICOS MS INC ors 1.000 34.27920 34.294.20 DEUTION BY SUM 04/10/01 04/06/01 BOUGHT K-SWISSINC-0. A KSVIS 700 25.50003 17,885.00 DICLMON BY V1(CO _ 04/11/01 04/0601 SOLD CASUAL MALE dord, mats CMAL -2.500 2.62840 8505.78 EXECUTION BY REM COMASSON 50.00 SEC FEE .22 LPZSSECIO IND ANUS 021 04/21101:111 46 001 V4/1 6E6LZZOO-V.L43 EFTA01324002 rt ran) THROuCN rrS •3wOuy Owe SuSSONce OFFICE SERVICWG YOUR ACCOUNT Bear. Seams & Co. Inc. Bee Sums Secants tam. BMR 245 Park Avenue New York New York 10167 ore *crown Caner Me. teen, hee Y01‚ 11201•0459 STUNRNS (212) 272-2003 t2771 2724040 INTERNATIONAL CHARITABLE 11 an STATMENT Pf./bC0 March 31.2001 meow,. Apnl 27.2001 Transaction Detail (continued) ACC01177 /04/114R 114XPAV211 MAMA INVESTMENT ACTIVITY (continukx) LbI STATtUt fit Match 30.2001 SETTLE1.00 Met Oft DAN MAMACION OMERPTNN SYMOLCUSP MAIM NUM EON moue °TAW AMU« 04/11/01 04/06/01 BOUGHT CieCOS FAS INC CHS 500 36.20000 18.115.00 oicunON BY SLKC 04/11/01 04/06/01 BOUGHT FACTORY 24111/0 FILM 800 28.56500 22.867.00 EXECUTION BY SLKC 0 04/11/01 04/06/01 SOLD POLO RALPH LAUREN CORPCL A EXECUTION BY BUCK RL -900 25.53000 22.907.23 Z T COMMISSION SEC FEE 54.00 .77 04/11/01 04/05/01 SOW BAKER JINC SUB NOTE CONY ciAALG -42.000 60.00300 33.600.00 CUE 0601/2002 07.000% JD 01 ACCR. NT. 1.067.67 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCPAL in 04/72/07 04/09/01 SOLD WE MAKE A MICI M THIS SECURITY HELD 28.767 % TO MATURITY CHRISTOPHER & BANKS CORP EXECUTION BY SLKC OIEIS -1,700 33.90000 57.613.07 SEC FEE 1.93 04/12/01 04/09/01 SOW CASUAL MAU CORP MASS COAL -2.000 2.53800 5.060.83 EXECUTION BY NOE 5 r 04/12/07 04/09/01 BOUGHT SEC FEE .17 CONSOUOATO7 STORES CORP DECUTION BY BUCK 004.11(eSSION 54.00 CMS 9:0 10.40750 9.435.75 04/124,01 04/09/01 BOUGHT FOOTSTAR Ike FIS 1.300 38.75860 47,879.78 EXECUTION BY BUCK CCeAMISSION 78.00 04/72/07 04109/07 SOW PACIFIC SI/NV/FAR Of CAuFORmA Paw -2.200 28.04750 61.687.44 INC EXECUTION BY RSSF _ _ VS 1050 02-0101. 150 03-06-01 . 1000 03.20.01 SEC FEE 2.06 84ZSSE00 1A19 ANGS 027 04/2/1411;1040 001 V471 Ot6LZZOO-V.L43 EFTA01324003 =ARV) 1100u0N MS IMEDur OWNED MARSOPACY arra SERVICING YOUR ACCOUNT Sew. SIAM% Shialtat <Oh Bear. Steams & Co. Inc. BEAR 245 Park Avenue New Yak. New Yoh 10167 are 7.07TOWO Oat 14:All Woolf% Nem Eck 11201.3“0 STEARNS (212)272-2000 C2, 2)2720000 INTERNATIONAL CHARITABLE 12 du STATEUERT MOM MVO 31.2001 TOME. Apl 27, 2001 Transaction Detail (continued) ACCOUNT POWER 7140AYER NoWtIEJI INVESTMENT ACTIVITY (eorencol) LAST STATEMENT Mach 30.2001 sintanwr TRADE DATE OM( IDANSACIOTT DESCRIPTION SMAKERAISIP CALMITTY PACE DEW Want 0000 AMODIO 04/12101 O4/O9/O1 SOLD BAKER 1INC SUB NOTE CONY CMALG -61.000 80.00000 48.803.00 DUE 0601/2002 07.000% 10 01 ACCR. NT 1,553.81 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRDOCITTAL 0 04/1801 04/10101 SOLD WE MAKE A MKT IN THIS SECURITY YIELD 28.821 % TO MATURITY CASUAL MALE CORP MASS EXECUTION BY ICE CIAN. -3,500 2.61000 9,119.69 -n 04n6101 elbow Stith SEC FEE .31 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RICO PSUI4 -1.000 28.24000 28.224.05 C SEC FEE .95 in 04/16101 04110/01 SOLD WET SEAL INC-CL A EXECUTION BY MONT SEC FEE 1.08 MLA -1,200 26.48130 31.76140 04/17101 04/11/01 BOUGHT FOOTSTAR INC EIS 1.400 35.51150 49,815.10 EXECUTION BY BUCK =minim 84.00 04/17/01 04/11/61 Sea 0AD2OOKS Pia GADZ 4.500 20.50000 30.73897 EXECUTION BY RICO SEC FEE 1.03 r 04/1701 04/11/01 AS OF 04111101 PACIFIC SUNWEAR OF CALIFORNIA INC PSUN -LOCO 28.12500 28,109.08 MUTTON BY RICO SEC FEE .94 04/17101 04/11/01 SOLD SYMBOL TECHNOI DM'S INC SBL -900 39.8384O 35.782.58 %WM DUE BILL SPLT 3: 2 EXECUTION BY BUCK COMPAISSM 54.00 _ SEC FEE 1.20 04/17/01 041'11/01 SOLD WET SEAL INC-CL A WISLA • .250 25.60470 31.989.81 EXECUTION BY WEDS SEC FEE 1.07 617ZSSE00 IN9 ANGS 021 048601;1645001 0411 I t6LZZOO-V.L.43 EFTA01324004 SMARM THROUGH ITS WIERIY CARCO WESOLARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Sear. Sian SeosTRS cos BEAR 245 Park Avenue New York. New York 10167 O. Meticcech Gnat En IrcetIst. Pia Ton 11201-11119 STERNS (212) 272-2000 0121272.1000 INTERNATIONAL CHARITABLE 13 NE STATEMENT PERKO March 31.2001 THROUGH AO 27.2001 Transaction Detail (continued) ACCOUNT IMUR TWAY= 10.01 INVESTMENT ACTIVITY (continued) LAST STATEMENT MUM 30. 2001 SETTEDENT MOE DATE DATE mud/4nm MECHEM% OaSTIY SINCI DEW M. 4T atEMI ALICIS0 04/18/01 04/12/01 SOLD CHILORENS PLACE RETAIL STORES -900 21.65000 10.469.35 NC EXECUTION BY .PHO SEC FEE .85 04118/01 04/12/01 BOUGHT BEBE STORES NC BEBE 500 16.10000 8.065.03 EXECUTION BY R5_11 04/18/01 04/12/01 BOUGHT JOSEPH A BANK CLOTHIERS INC 2.500 5.57220 13.995.50 -n 04/18/01 04/12/01 SOLD EXECUTON BY REIN COMMISSION CHICOS FAS INC 50.00 CMS -700 39.000® 27.242.09 EXECUTKN BY BUCK C COmPALSSK1N 42.00 in SEC FEE .91 04/18/01 04/12/01 BOUGHT COOTSTAR INC FES 300 34.45520 10.369.56 EXECUTCN BY BUCK COMMISSION 18.00 Oa 8/01 04/12101 BOUGHT GADIOOKS NC GAI)2 1.803 17.77560 28,503.96 EXECUTION BY NET COMMSSION 48.00 )7. r 04/18701 04/12/01 SOLD JONESAPPAREL GROUP INC CaCuTION BY BUCK CCOMESSION SEC FEE 48.00 .92 34.48000 27.520.08 04/18/01 04/12/01 BOUGHT NAUTICA ENTERPRISES INa NAUT 700 14.88810 10.443.88 ExECuTON BY NET COMMISSION 21.00 04/18101 04/12/01 BOUGHT PACIFIC SUNWEAR Cf =FORMA PSUN 5.250 22.64170 118.883.93 NC EXECUTION BY RS51 OSZSSE00- 019- ANGS 04/18/01 04/12/01 BOUGHT (IUIKSILVER INC ZOK 700 23.44890 16.171.23 MGM® BY BUCK CCMMASSION 42.00 027 04•21001.11 46 001 431 I8 IJ IJ IJ EFTA01324005 WARM 71•104.0n as 'MOLLY Ow° luSSOWIY OFFiCE SERVING YOUR ACCOUNT Bear. Stearns & Co. Inc. Oaf. Stews Steam On. BEAR 245 Park Avenue New YceK New bock 10167 One Ilaseveat Wow North Sued" Ian rot 117014019 STEARNS (212) 272-2000 /212) 2n.tco: INTERNATIONAL CHARTABLE 14 en rremsea patco math 31. 2001 THACUOl POrl 27,2001 Transaction Detail (continued) ACCCOR ternrive KIMIER INVESTMENT ACTIVITY (continme LAST STAITuDer Mirth 30.2001 SC711.10.01T Tita OM( OAT ibicSACIDI mane SYNEKLCUSI. Owamy PUCE Ofe Melva CREW SOW 04/18/01 04/12/01 SOLD SYMBOL TECHNOLOGIES WC SBL •500 37.05470 18481.73 YAM DUE Ma SPIT 3: 2 EXECUTION BY BUCK COMMISSION 30.00 0 04/18/01 0412/01 BOUGHT SEC FEE WET SEAL INC-CL A EXECUTION BY MONT .62 Beau 800 24.39000 19,527.00 z 0019101 04/16M1 BOUGHT BEBE STORES MC BEBE 1,400 18.15000 25.425.00 - 04/19.01 04116/01 BOUGHT EXECUTION BY RSSF JONES APPAREL GROUP INC EXECUTION BY BUCK JNY 800 35.62870 28.564.36 COMMISSION 48.00 C in 04/19101 04/16/01 BOUGHT K MART CORP EXECUTION BY BUCK COMMISSION 60.00 KM 1.200 8.87750 10.72800 z 04/19/01 04/16/01 BOUGH( KOHLS CORP EXECUTION BY BUCK COMMISSION 78.00 KSS 1.300 52.97250 68.957.25 04/19/01 04/16/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 800 14.73870 11.805.96 EXECUTION BY NOM 04/19/01 041601 BOUGHT POLO RALPH LAUREN CORP-CL A RL 700 22.49270 15.801.89 r EXECUTION BY BUCK COmuiSSION 42.00 04/19/01 04/16/01 BOUGHT VANS INC VANS 2.400 19.92300 47.902.20 EXECUTION BY WET COMPAISSON 72.00 04/19/01 04/18/01 BOUGHT WET SEAL INC-CL A WTSIA 1.100 23.77000 26,182.00 EXECUTION BY MONT 04/20/01 0421701 BOUGHT ALLOY ONLINE AL& _ .200 8.09500 9.729.03 EXECUTION BY pSSF 04/20/01 04/17/01 BOUGHT JONESAPPAREL GROUP NC JNY 700 34.34450 24.098.15 DICLMON BY BUCK COMMISSION 42.00 ISZSS£00 IN9 ANGS 027 0402801:10.46 001 V471 Et6LZZOO-V.L.43 EFTA01324006 CLEARED 11410vOn ITS "MOLLY °TORO SLOSOWte WAGE SERVFANG YOUR Mcnnar Bert. Steams E. Co. Inc. Sot Sloes Soots. Cop. BEAR 245 Pak Avenue New Yak. New Yak 10167 Of Wieted, CARR North SvcOr. Nevi Tok 11201.5055 STEARNS (212) 272-2000 1212)27V1000 INTERNATIONAL CHARITABLE STATISMEAN PER,00 March 31.2001 roaCtrov Apo 27.2001 Transaction Detail (continued) A:COURT KNORR TAXPAYER NAM" INVESTMENT ACTIVITY (condnued) LAST STATEREAS Mara 302001 unman 1410E DATE OATS TRAMACOOV DISCR1171014 SISIICSACUSP OUNITIN FRY CCU MIOLOO CORM MORO 04/20/01 04/17101 BOUGHT IC4LGISSOIC-CL KSWS BOO 21.99000 13,209.00 DIaMON BY WOO 04/20/01 04/17/01 BOUGHT CLIIKSILYER INC ZOK 300 22.40951 8.755.85 0 warm* BY BUCK COMMISSION 18.00 z 04/20/01 04/17/01 BOUGHT SYMBOL TECHNOLOGIES INC STK spin ON 1000 SHS REC 03/2901 PAY 04/16.01 SBL 500 m 04/2001 04/17/01 SOLD TOMMY HIFIGER CORP-ORD TOM 4,200µ 11.33490 36,031.47 DECUTION BY GSCO COMMISSION 224.00 SEC FEE 1.21 m 04/23/01 04/18/01 BOUGHT FOOTSTAR INC ID:MOTION BY BUCK COMMISSION 66.00 FTS 1.100 35.77090 39,428.99 z 04/234)1 04/18/01 BOUGHT JONES APPAREL GROUP NC MECUTION BY BUCK JFM 800 38.09800 30.541.40 H COMMISSION 4400 04/23/01 04/18/01 BOUGHT K MART CORP KM 1.700 8.99150 15.385.55 DILUTION BY BUCK COMMISSION 85.00 r 04/23/01 04/184)1 BOUGHT POLO RALPH LAUREN CORP-CL A ID:RUBOR BY RHCO RL 750 25.50000 19,192.50 COMMISSION 52.50 04/23/01 chinatot atiotkei PHILLIPS VAN HEUSEN CORP VVIi 2.500 15.48±66 38845.00 MTH ROOS 10 PURCHASE PREFRO SIX UNDER CERTAIN CIRONSTANCE DECUTION BY FBWA COMMISSION 175.00 ZSZSSE00- IND- ANGS 04/23/01 04/18/01 BOUGHT SENSORMAT1C ELECTRONICS CORP SRM 1.000 13.58000 13.665.00 MECUM/ BY REM COMMISSION 70.00 047 0401101:11311 COI 7471 EFTA01324007 GLEAM 114ROLKUL 014041 01000 SAISOLLAY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. SW Stens SseLvItss cap. BEAR 245 Park Avenue New York. New York 10167 Crst - CsMir SST Rein NT* Tat 11201.3SO STEARNS (212) 272-2000 012/2724000 INTERNATIONAL CHARTABLE 16 aim STA11112Prt 06070 Myth 31.2001 notouon *1 27. 2001 Transaction Detail (continued) ACCC4A4T LAMER . 11OrALATR PILAW INVESTMENT ACTIVITY (contirkto) LAST SIATIMINT Meth 30.2001 SE105.100 IlL0DC fah OATS 111.04.1C12A et SC0PliON Sl1A9OLCUSIP OLAPATLY PRICE CM Meat MOO awl 04/23/01 04418101 SOLO TUESDAY MORNING CORP-NEW TOES .1.200 12.41710 14.849.02 EXECUTION BY WET COMNISSION 36.00 SIC FEE .50 0 00/23/01 04/12101 BOUGHT TALBOTS ITC EXECUTION BY BUCK COMMISSION 72.00 112 1.200 37.22270 44,754.24 04/23101 04/18)01 BOUGHT TIMBERLAND CO-CL A 181. 300 52.10400 15864.20 -n 04/23/01 an atm BOUGH' EXECUTION BY BUCK Commw440N VANSINC 18.00 VANS 1.400 20.57000 28.813.00 C EXECUTION BY ITSWA rn 04/23.01 04/24/01 04/18/01 04/1901 BOUGHT BOUGHT WET SEAL INC.CI. A DICUTION BY R CO COACH INC WISLA COH 750 1.100 24.45000 25.08330 18.352.50 27.672.63 EXECUTION BY BUCK COMMISSION 66.00 0424101 04/19/01 etSuoid SENSORMATIC ELECTRONICS CORP SRM 900 13.30000 12.048.00 BUNION BY RYAN COMMISSION 63.00 04/25/01 04/20101 BOUGHT COACH INC CCM 900 23.63160 21.337.44 r EXECUTION BY BUCK COIAIAISSON 54.00 04/25/01 04/20/01 SOU) CASUAL MALE CORPMASS CMAL -403 2.20000 884.97 EXECUTION BY NITE SEC FEE .03 04/25431 04/204)1 MO CHICOS FAS INC 045 .300 43.17760 12.919.84 IXECLMON BY BUCK CCATTASSION 18.00 _ SEC FEE .44 04/25/01 042001 SOD KENNETH CCU PRODUCTIONS INC KCP -700 27.50700 18197.25 CL A EXECUTION BY BUCK SEC CCMMIS ESION 42.00 FE £SZSS£00 IN9 ANGS 027 0.2101:10.46 001 001 St6LZZOO- V.L43 EFTA01324008 CLEARED TPOOLAN /TS 14.144444 Ove4E0 SueSOVAv OFFICE SERVICTLC YOUR ACCOM Bear. Steams & Co. Inc. km Slam SKARN Cap. BEAR 245 Park Annie New York. New York 10167 Ono - Oyer Morn OROS^ N- ea 20 2.49 STURNS (212) 272-2000 1212) 272.1000 INTERNATIONAL CHAPTABLE 17 023 8741140/7 wee mw 31.2001 nwenam AO 27.2001 Transaction Detail (continued) ACCOAT MAIM 744P4vER WAIN INVESTMENT ACTIVITY Icomintece 443T47411INENT MVO 30.2001 untfoOrt TRAK DML art IPAP6/COON CIESCRPRON TAIROUCUS• 41114011V PRICE DUB 44040 com nrow /26/01 04/20101 SOLD GUITAR CENTER INC GTRC -300 19.85500 5.881.30 EXECUTION BY Dm SEC FEE .20 04/2501 04200 MCNAUGHTON APPAREL GROUP INC O ()SCUMS BY REM COMMISSCW SEC FEE 5.00 .21 MAGI -300 20.32820 6,07 . 5 04/25/01 04/20101 BOUGHT POLO RALPH LAUREN CORD-CL A RE 800 25.92290 20,801.32 °scums BY BUCK m COMMISSIN 48.00 04/26/01 04/23/01 BOUGHT COACH INC 66H 1,250 24.11290 30.231.13 DICunON BY BUCK COmmISMON 75.00 04/2601 04/23/01 SOLD CHID3S FM INC -400 42.27460 16.870.03 EXECUTION BY BUCK COMPASSON 24.00 SEC FEE .57 04/2601 04/23/01 SOW KENNETH COLE PRODUCTIONS INC KCP 450 27.43690 17.779.39 CL A EXECUDON BY BUCK COMMISSION 30.00 SEC FEE .60 04/26/01 04/2101 BOUGHT FOOTSTAR INC FTS 900 36.16480 32.617.32 ExECuTiON BY BUCK COMMISSION 54.00 04/2601 04/23/01 SOLD JONES APPAREL GROUP INC -903 37.96180 34.095.48 ExECUTKoi BY BUCK VS 100 04-17-01. 800 04.18-01 COmieSSION 54.00 SEC FEE 1.14 _ owes, 04k} k1 MCNAUGIITON APPAREL GROUP INC MAGI -300 20.40000 6.098.79 EXECU113N BY REM CC4ALeSSION 6.00 SEC FEE .21 PSZSSECIO IN9 ANGS 027 040/001:11146 001 V471 9t6LZZOO- V.L43 EFTA01324009 CLE.a20 TNTECTuON ITS wen OWNED SMOAK? OFFICE SERVICING YOUR ACCOUNT Sr. Sun Stones an. Bear. Steams & Co. It. BEAR 245 Park Avenue On ~man Cots Tin ~Or. Taw ch 20 MO STEARNS Now York, New York 10167 (212) 272-2000 1212) 212-1000 INTERNATIONAL CHARITABLE 18 an Sunken PENTOO Mach 11.2001 THTICTJOTT Awl 21. 200T Transaction Detail (continued) huutTEN =nun naTTEnft aumarik INVESTMENT ACTIVITY (continued) LEST STEraTUTY 'AWN 30. 2001 Stnttutlit "DC NUT DATE TRUESACTOTT COUTIPTICE STWOUCUSIP OUINTrtv Ma DWI AMOUNT CROW MICON1 04126/01 04/23/01 BOUGHT NORDSTROM INC /NN 1.300 17.92650 23,400.05 EXECullON BY BUCK COMPASSION 78.00 04/26/01 04/23101 BOUGHT HMBERLAND CO-CL A TEL 400 45.69150 18,315.50 0 04/27/01 04124/07 BOUGHT E.TECLmON BY BUCK COmmeSSION COACH INC 24.09 Cb11 300 26.05000 7.848.00 ExECUTCN BY BUCK -n 04027/01 04/24/01 BOUGHT COW/15510N FOOTSTAR INC EXECUTION BY BUCK 18.00 FtS 600 35.50250 21.352.50 COMPASSION 38.00 in 04/27/01 0424101 SOLD JONES APPAREL GROUP INC EXECUTION BY BMUR VS 650 04-16-01. 600 04-17.01 COWASSION 67.50 JNY -1.250 35-89250 46011.59 SEC FEE 1.54 04/27/01 04/24/07 SOLD MCNAUGHTON APPAREL GROUP INC MAGI -100 20.22500 2.005.43 DEMON BY REDI COMMISSPON 2.00 SEC FEE .07 04/27/07 04/24/01 BOUGHT '4~CA ENTERPRISES INC r 04127101 04/24/01 BOUGHT DECUTION BY MONT TALBOTS INC NAUT TU3 1.060 1.000 15.59670 35.86130 16.391.54 35,936.30 EXECUTION BY BUGS COMMISSIW 60.00 0427/01 04/24/01 BOUGHT TIMBERLM4) ØA TEl 700 43.74850 30.680.95 =WEN BY Bun( COMMISMON 42.00 SSZ55£00- IA19- ANGS TOTAL 5-1.526 230.05 51 409 577.36 Be, ~Otis is 001 V411 Tn I 8 IJ N2 EFTA01324010 CLEARED THROv04 ITS WoCtr, OANE0 WIIIKCARY OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Irc. W. SItim7 SteStet Cs BEAR 245 Park Avenue Nov. Vat. New Yon 10167 Oe Netromn Cenw )o Ireel n. met von 11201350 STEARNS (212) 272.2000 (2111 272.1000 INTERNATIONAL CHARITABLE 19 023 STATEVOit 011.003 Math 31.2001 THROUGH AHI 21.2031 Transaction Detail (continued) Amato muusea TAJCPAYER MAMER DEPOSITS AND WITHDRAWALS LAST 87ATBIEWT 1AsH. 30.2001 DATE MAKSAL11011 OlISCROKON 0017 ROJO CROW MflM 040901 CHICK 96.tnrming. 648.481.00 T4iNaGUNO0 3/19101 BUCKINGHAM CAPITAL 04/26/01 CHECK ?lin1134A6tElAGMT FEES 10.466.80 BUCKINGHAM CAPITAL LIGHT TOTAL 5-658.947.80 MONEY FUND ACTIVITY OAK ICIDAY TION$ACTKr4 Ot3CRIMIC44 HMICtituSP ouvarry MEE DEBIT MOUNT =CC MOIR 03/31/01 OPENINGBAIANCE 1.396.408.05 04/02/01 SOLD all lsitS4Er m faiglik uo GTCROI -mato 1.0000 moot® 04/04431 BOUGHT GTOn APRIMILYVOrcouo 5000:0 1.0000 500000.00 04/05/01 BOUGHT MaiiSair mtepic t )piouo GTDI0 150.000 1.0000 150.000.00 04/0601 BOUGHT GT00 1017000 1.0000 100000.00 gaLMIE SA713ATFouo 047139101 g ilii. R 4fit-Sertifiruintinuo 010/34 -600.0O3 1.6666 edo.too.00 04/10/01 BOUGHT GTE40( 25.000 1.0000 25.00000 Ritafeartierkiauti 04111/01 BOUGHT MINVEIZIRRIctuo mon 100.000 1.0000 T 100.000.00 9SZSSE00-019-ANCIS 04/12/01 BOUGHT SIMUO GTOXX 75.000 1.0000 75.000.00 gainfiMU I 04/1701 SOLO GT= -30.000 1.0000 30000.00 edkinfeaRA IStratio 027 04NINE0146 OM V171 8t6LZZOO-V.L.43 EFTA01324011 CLEARED l741101Ø rts ~OW' OWNED SAIDOWEY OFTICE SERVICING YOUR ACCOUNT Bee% Skim SeaSes Bear. Steams 6 Co. Inc. BEAR 245 Pak Avenue Ore werminti Cror EEn. EnxiEr‘ Alex n 201 WM STEARNS New York. New York 10167 (212) 272-2000 I717) 7,2.10.73 INTERNATIONAL CHARITABLE 20 o• STAMen ~OD match 31.2001 7)IIICOGH AM 27.2001 Transaction Detail (continued) ACCOUNT NialSOI TAXPAYER NVIISER MONEY FUND ACTIVITY (untrue:0 LAST smote /Meth 30.2031 alff EIODAY OtENSACEPI DESCRIFICN Stwieteraw Quoin met Glen MEOW? COIECIT »WC 04/19/01 SOLD iIrcti l" aUlttre 400.000 1.0000 300.000.00 TrOu0 0420101 SOLD E TEASURERS EURIC NO GTDXX -225.000 1.0000 225.000.00 ES RTIC PRUE PORWOU0 0 04/2301 DIVIDEND IMINSWWSPA‘,0 IAONTNLY DIVIDEND GM/CC 6.314.71 z 04/23/01 REINVEST IMINSA9W41,L0 GØ 6,314.71 8.314.71 -n 04/24/01 SOW WIDEN) RELiNESTED TADNINLY oWIRS&Muc iril too GMEX 40,000 1.0000 50.000.03 0425/01 SOW THE TREASURERS FUND INC GØ -5.030 I .CCCO 5.000.00 in 04428101 SOLD DOMESUC PRIME WM PORTFOUO WW-545212$8&00 GID/IX 40.000 1.0000 60.000.00 z 04/2701 SOLO THE EASURERS FUN OOMTRESTC ARLE I p&P,F ouo GTD/OI 40.000 1.0000 60.000.00 04/27/01 CLOSINGBALANCE 972.722.76 TOTAL 5.956.314.71 51,386,314.71 r DIVIDENDS OAR miscRenois SYMIDUCUSI1 OWN EITY WR (SI COAT WPM CRUM ~UM 04/02(01 BROWN SHOE COMPANY BW5 8,200 0.1000 820.00 INC 03/1901 PAY 04/02/01 _ 04/0201 ROSS STORES INC ROST 900 0.0425 38.25 REC 040 PAY 04402)01 04/09/01 WAL4AART STORES INC WRIT M 400 0.0700 28.00 REC 03/22/01 PAY 04/09/01 LSZSS£00 1A19 ÅNGS 027 04/22101:1&48 001 VE71 6f6LZZOO- V1.43 EFTA01324012 CLEARED 114O811m n8 wmOu.Y 000) SLAV0WIT OFTICE SERVICING YCCR ACCOUNT Ethr Vane Swathe Oath Bear. Steams 6 Co. Inc. BEAR 245 Part Manua New York. New York 10167 Cot Matema Came Math &Loan 140 Yon 11201.380 STEARNS 1212) 272.2000 0121 272.1050 INTERNATIONAL CHARITABLE 21 an STATEMENT EVACO Mom 31. 2001 THR0UCE4 Aril 27.2001 Transaction Detail (continued) ACCOarr P100101 TAXPAYER .1000 DIVIDENDS (continued) LAST STATTMENT Mach 30 2031 CUTE DESCRIPTCH symmucter OW/MTV RATE DA Mr MOND CREDIT AM0MMT 04/16101 K-SWISSINC-CL A ICSVIS 900 0.0150 13.50 MC 0343001 PAY 04/13/01 04/27/01 CASUAL MALE CORP MASS CMAL 17,300 0.0150 259.50 REC 042061 PAY 04/27101 TOTAL 51159.25 -n INTEREST C DOE DOCRIP11O symmucusp mean Rut OA DEW AM0INI EMIT MOAT rn 04/23/01 0423/01 INT CR 102-07580 APR 01 INT 08 102.07580 APR 01 209.42 1,557.4E TOTAL 5-209.42 51.557.42 MISCELLANEOUS r DATE M0ADAY TRWEACTICM cescssin* ono masa mon AMUR 0410601 03/91 CIR CNG 102.07580.15 315.00 04/17/01 JOURNAL ADJMAR.01CLR PIGS RR MTH 105.00 TOTAL 5-420.00 8SZSSE00-019-ANGS 027 04/3001.1101 001 VIII I8 th.) th) Ls. O EFTA01324013 0.EARED TH•Outtm ITS amour arta nileacallY OFFICE SF_RVICSPG YOUR ACCOUNT Beer. Stearns dr Co. Inc. Pear. San Stank. cap. BEAR 245 Park Avenue New York. New Yak 10167 Cr.e14tUtzeth Cent WO" tirotOr. law Yon 11201.3359 (3121 n2.10:0 STEARNS (212) 272-2000 INMRNATIONM. CHARITABLE 22 a n STATDAIPIT .1111100 Mirth 31.2001 riire:03H April 27.2001 ACCOLIM WoalOt Trades Executed Pending Settlement TAxPAYS MAW LAST STATD.Ort With 30.1001 SETI1111.1DIT 13..1104 OAR 7017E 11WGACTO1i OISCRIFTON WMIONCLOw 1:133101TI Plitf 0/017 AIWA CRIDIT NIOUIR 04/30/01 04/27/01 SOUGHT THE TREASURERS FUND INC GTOg 50.00000 1 50.000.00 COMESTIC PRIME MM PORITOU0 04/30431 04/25/01 SOLD CONSOLIDATED STORES CORP CNS -900.00 10.7697 9.623.40 0 04/30701 04/30101 04/25701 04/25701 BOUGHT SOLD FOOTSTAR INC MICHAELS STORES INC FTS MIKE 700.00 403.00 34.0033 31.8743 23,859.31 22,275.26 -n 04/30701 04/25701 BOUGHT TIMBERLAND CO-CL A TBL 400.00 44.8181 17.966.24 04/30701 04/25701 BOUGHT WESTPOINT STEVENSINC WAS 3.500.00 7.7746 27.436.10 04/3001 04/25701 BOUGHT WET SEAL INC-C1 A WTSLA 500.00 23.9500 11,990.03 C 05/01/01 04726701 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 700.00 37.2550 28093.50 in 05/01701 04/26701 SOLD NEW BEBE STORES INC BEBE -300.00 24.6153 7.360.34 05/0101 04/26701 SOLD BOMBAY CO INC 88A -700.00 2.8500 1.944.93 WIN RIGHTS TO PUROUSE PRIMO 05/01701 04/26/01 SOLD CHICOS FAS INC CHS -400.00 42.6471 17.019.27 05/01/01 04726701 SOLD JONES APPAREL GROUP INC JNY 4.100.00 37.9563 41.669.53 r 05/01701 05/01/01 04(26701 04726701 SOLD SOLD MICHAELS STORES INC SKECHERS USA INC MIKE 5101 -1.200.00 -500.00 32.1912 30.8057 38.577.15 15.352.33 CL A 05/0101 04726/01 SOLD SENSORMAIIC ELECTRONICS CORP SMA -1.700.00 13.9714 23.616.58 05/01701 04726101 BOUGHT VANS INC VANS 900.00 17.7000 15.945 00 0502/01 0472701 BOUGHT DOLLAR TREE STORES INC OUR 700.00 22.0300 15,457.00 _ 05702/01 04727/01 BOUGHT FOOTSTAR INC FTS 300.00 36.8283 11,081 49 05/02/01 0472701 BOUGHT FOSSIL INC FOSL 700.00 17.3200 12,139.00 05702/01 04/27/01 SOLD HOT TOPIC INC HOTT -100.00 34.3403 3,415.91 6SZSS£00 IN9 ANGS 027 04/2101:18.46 CO1 VOl I S6LZZOO- V.L.43 EFTA01324014 QUAID TIMM. ITS VOCLLY PRI= SAISOARV OFFICE SERVICING YOUR ACCOUNT MO. SW. Lanes CO? Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cr4 Kama Gnu Noll 6.000T. We. Yet 110/14669 STEARNS (212) 272-2000 272.1061 INTERNATIONAL CHARITABLE 23 an STATORDir PERIOD MVO 31. 2001 neva( ALA 21.2001 AMOUPC? MAMeR llllllllllllll Trades Executed Pending Settlement (continued) TAXPAYER MR (R LAST STATEWIT Math 30.2001 SIT111011341 Wa OATS DAIS TRNISCI1ON DESCRPTIN SYM1)30CLISIP 0.10011Y PRO DENT /MOM 040W MOW 05/02/01 04/27/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN BCC.® 27.1425 24.443.25 0 05/02/01 04/27/01 BOUGHT RFC PETSMART INC PEIM 2.400.00 4.2255 10228.20 0 05/02/01 04/27101 SOLD SKECHERS USA INC O. A SIDI -700.00 34.5321 24.114.66 TOTAL $246.639.09 5204,969.36 m 11., Owe Min ae rat WWI tIN Irry dive Ia et tea Masan C rn End of Statement r 09ZSSEOCIN9- ANGS 027 042901.1e:46 031 V471 EFTA01324015 a:AVM° THROUOn 1600. 0,416.9 SURSCPART or SERVICING YOUR ACCOUNT Bear. Stems & Co. Ine. Be.. SWIMS Suer Cap BB1R 245 Park Avenue Now York, Now York 10167 Ore Ve0011,0, Ceder Myth ETTORP. T* tat 11201.3659 STEARNS (212) 272-2000 c212) 212.1000 INTERNATIONAL CHARITABLE STATE'S? PEA1,00 rebury 24, 2001 1me0004 March 30.2001 - WAIVI III What's In This Statement .1ill Id TAXPAYER POURER Ma INTERNATIONAL CHARITABLE tan 'TAT:WM Fetruely 23.2001 Financial Summary 3 Your Portfolio Holdings 4 INTERESTS II 8-30-94 Cf0 FINANCIAL TRUST COMPANY Transaction Detail 7 ATTN LARRY KEMP Fund ACElvity 27 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 29 0 ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OE SECURITES 1H5 REMO 6.190.728 Casa 4 Equi*eix rillunc€32.718". LONG ACCRUED INTEREST 2.383 Ermr.45 16.104 723 NET CREDIT BALANCE 784.088 $7.099.485 MONEY MARKET FUND BALANCE 7,396.408 =44 186.005 Income 5134,250 r NET Murry MS PERK* $8.373.607 la Gwent martin value tau unmoor' marble ware NET EQUITY LAST STATEMENT 8.468,314 CHANGE SINCE LAST STATEMENT .94.707 There are no 'Stop Loss' orders or other pending buy T9ZSSE00- 019- ANGS or sell open orders on file for your account. nit strawy It W ex-96RX pewits oTy 0 IX merle< Snit, CO? 5Trt . st, Tex vote -ranee 91 yo., reco-05 Set nreim 06 9, Twin ;r1O-raben 0?.:3•01 is 43 00., T455 EFTA01324016 C.14140 21410LON rra vA.C4.1.Y Ohre AMWAY liew. San Sofa= Cap. Oat lAppoisch Cola /in het" 144 Yet 112014459 R121272.1000 INTERNATIONAL CHARITABLE 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r Z9ZSS£00 IND ANDS 022 03/3101:19:41 001 W66 tS6LZZOO- V133 EFTA01324017 WHAM TH*CVON MS WAOLLY °AWED Suntuar CfFICE SERVICaNG 1tuR ACCOUNT Bew. Steams & Co. Inc. Sear Swan Seeurets Core BEAR 245 Park Avenue Now York. New York 10167 o'4Wawa COW NOT% Saxer IS. ork 20 -2/129 STEARNS (212) 272.2000 12121 272.1000 INTERNATIONAL CHARITABLE 3 mm Varese:AFT Ptib00 February 24. not %POUCH Mardi 30.2001 ACCOUNT MAIER Cash Flow Analysis Income Summary TAXPAYEA talme011 me Nato nos Knob rout to Dot LAST STATEMENT February 23.2001 Opening Balance 6688.388.27 Dividends 2.758.76 8.09749 Corp. Bond Im. 1,087.53 1.087.53 Sea:Ries Sold 3.217.170.94 Credit Balance In. 2,848.44 8.604.12 Money Fund 902.709.26 Total $6,694.73 $17.789.14 Dindolds/Interest 3.985.47 0 Miscellaneous 123.40 Short Dividwids 0.00 -709.39 Amount Credited $4,123,989.07 ii Securkico Sought Money Fuld 4,275,456.65 Portfolio Composition -1.752.709.26 CasIVCash Equivalent C Miscellaneous .123.40 2,180.496 rn Amount DeblUid 1-4 028 289 31 Eqtaties Fixed Income 6.104.723 86.005 Net Cash Activity 95.699.76 Total 68 371,224 Your Portfolio Allocation Closing Selena 6784.088.03 r Cash Balance Summary Cash & Comore roost 27% Cash 188.181.02 148.588.48 Myr 500,227.25 635.499.55 Reed MOTO _ 1% NetCash Balance 6688.388.27 6784.088.03 &wines 72% E9ZSSE00 IN9 ANGS Lanese ;anont area bet Wawa rob nal reseal nia Tn. IlkatIO, waren,. emmei em, w apace *men viive el mu. ANIMA 022 013101:11243 001 11144 SS6LZZOO- V.L43 EFTA01324018 13430Ltin ~OW, OWW.Li sumo«. OFFICE SUNK« YOUR ACCOIM Bete. Stearns & Co. Inc. (kw. Stearn% Swint*, Cap. BU/4112. 245 Perk Avenue New York INN Tcplc 10167 Or< WwwW tws With WwitEt Ntw lok 11201.30.43 STU1RNS (212) 272-2000 RØ272.1000 INTERNATIONAL CHARITABLE 4 yn B7%7Ø Pewo Februay 24.2001 nolouss Math 30.2001 Your Portfolio Holdings ACCOUNT Nnwwl CASH 8 CASH EQUIVALENTS W.xwar.0 tai STATCWW Fetruery 23.2001 AWING 1:30VATID Pcsown:n SYWIDUCUSW clown, MICE VALUE MM." 04004E CASH BALANCE 784.088 THE TREASURERS FUNDING GIDU 1.396.401905 1.0003 1.398.408 82.838 0 OOMESTC NNW IMA PORTFOLIO TOTAL CASH &CASH EQUIVALENTS S2,180,496 562.838 -n EQUITIES Equities 8 Options in CESCRI011CM AMERICAN EAGLE OUTFITTERS INC SYLMOVEUS0 AEOS ACCT WPC AREN OLW0101 13.600 PACE 28.7500 hunn WILE 391.000 ESTRUM WAIN. NCOlg UMW WID CIO NEW ALLOY ONUNE ALOY MRGN 5.600 8.7500 49.000 BROWN SHOE COMPANY BWS MON 6.400 18.8500 120.640 2.560 2.1220 BOMBAY CO INC BELA MRGN 23,000 2.3900 54,970 r BUCKLE INC DIILDRENS PLACE RETAIL STORES LIKE PLC( KIRGN CASH 1,950 13.200 18.7500 24.0000 36.563 316.800 INC COACH INC CON REIGN 2.600 28.9100 75,166 CASUAL MALE CORP MASS CMAL MRGN 25,300 3.0000 75.900 1.518 2.0000 CANDIES INC CAND MRGN 31.500 1.7500 55.125 _ CACHE INC NEW CACH ØN 6.550 4 0000 26.200 KENNETH COLE PRODUCTIONS INC KCP MRGN 3.900 24.9500 97,305 CL A DEUS CORP DUA MGM 5.000 3.9380 19.690 CL A P9Z55£00 1A19 ÅNGS 030101:10.43 001 Y488 956LZZOO- V.L43 EFTA01324019 =ARCO 11410UOM ITS VolletLY 00.120 3120500AV oFncE SEIVICNG Va ACCOUNT Beat. Steams & Co. Inc. he. SKr! 2020165 Cap BEAR 245 Park Artie Now York, New York 10167 0, 0 11/40012.27i Grits North °Vat^ NM Olt 20 we STEARNS (212) 272.2000 ath 212.1000 INTERNATIONAL CHARITABLE 5 a:1 STATEYENT P21,00 February 24.2001 n4.04004 tare 3D 2001 Your Portfolio Holdings (continued) ACCOLA41 TOXIAKR MYNA LAST STAVIDAINT Febttary 23 2001 Equities .4 Options (CColixpece WNW 1WM CURRINI DOCCIP20,1 Sn24442222P ACC Giunnv RAKl MA ?MAK 20/ KM 20 VIVA0 (162 DEB SHOPSINC DEBS MRGN 4,700 17.8750 84.013 940 1.1189 FOOTSTAR INC FTS MRGN 3.700 40.1500 148,555 0 FINLAY ENTERPRISES INC FOSSIL INC FNLY FOSL MRGN MRGN 7.200 5.850 12.0000 17.3750 86.400 101,544 z GADZOOKS INC GA02 MRGN 6.200 22.0000 136,400 -n GUITAR CENTER INC Gal APPAREL GROUP LTD GMC GNI MRGN MRGN 3.050 20.850 17.6250 7.5000 53.756 158,375 GERBER CHILDRENSWEAR INC GCW MRGN 7.400 5.3500 39.590 rn GENESCO INC GC@ MRGN 2,300 27.4000 63.020 HOT TOPIC INC MOTT MRGN 10.600 28.0000 296.800 z HEAR% LTD cou NEW EAR hoRGN 10.300 2.0000 20.600 JONESAPPAREL GROUP INC JNY MRGN 9.000 37.8000 340.200 KBWISSINC-CL A KSWS MRGN 900 25.6250 23,063 54 0.2341 K MART CORP KM MRGN 7.300 9.4000 68.620 r MCNAUGHTON APPAREL GROUP INC STEVEN MADDEN LTD MAGI SHOO /ARCM LARCH 3.000 10.300 15.8130 14.6880 47.439 151.286 MAXWELL SHOE CO INC-CL A MAYS 1ARGN 2.100 15.5630 32.682 MICHAELS STORES INC MIKE MRGN 1.900 29.9380 56.682 NOVEL DENIM HOLDINGS LTD NV® MRGN 11.550 9.2500 106.838 _ NALMCA ENTERPRISES INC NWT MRGN 11.500 17.9380 206.287 POLO RALPH LAUREN CORP-CL A RI. MRGN 6.550 27.5000 180,125 PACIFIC SUNNEAR OF CAUFORNM PSUN MRGN 5,650 27.5000 155.375 NC S9ZSS£00 IN9 ANGS 027 03/31/01:1543 001 V440 LS6LZZOO- V.L43 EFTA01324020 0.EAltf.0 minium In "'Our avmm stliSantr OFFICE SERVICING YOLK ACCOUNT Bear. Steams & Co. Inc_ lear. Rums S•oson BEAR 245 Park Avenue New Vett, Near Yoh 10187 C. Yort*W• tamer Not &oak," Nes Vol 112014/159 STEARNS (212) 272-2000 R121272.10:0 INTERNATIONAL CHARITABLE 6 n STATEMENT PERKO Foteury 24. 2001 imitOti0.4 Mirth 30.2001 Your Portfolio Holdings (continued) Atecue MITER TArsAnR WIMP LAST STAMADIT rows, 23.2001 Equities & Options (continued) ACC! Maar 13111/A10) cam DISCR•110/1 3,140.0.410 nPt OUMMY P1bX YAW AMA. MGM Mb no PIER 1 IMPORTS INC PIR MRGN 6.700 13.0:00 74.100 912 1.2308 OUIKSILVER INC ZCIK MRGN 14.625 28.5500 388,294 SKECHERS USA INC SIX 0 CL A SENSORMATIC ELECTRONICS CORP SRM MRGN MRGN 6.200 5,000 24.0000 148,800 19.0000 96.000 SHARPER IMAGE CORP SHRP MRGN 2.500 10.5630 26.408 f l SHOE CARNIVAL INC-940 SCYL MRGN 14.800 8.9380 132.282 SPORTS AUTHORITY NC TSA MGR 13.000 2.1800 28.340 SYMBOL TECHNOLOGIES INC SBL IARGN 500 m TROPICAL SPORTWFAR WERNATIONAL CORP TSIC MRGN 2.800 34.9000 18.7500 17.450 52.500 10 0.0573 TUESDAY MORNING CORP-NEW TUES (ARCM 1.200 9.7500 11,700 TIMBERLAND CO-CL A TBL MGR 9.850 50.8000 500.380 TOMMY HILFIGER CORP-ORD TOM IARGN 6.450 12.8500 82.883 USA DETERGENTS INC USAD MRGN 9.000 5.8130 52.317 r UNITED RETAIL GROUP INC VENATOR GROUP INC URGI MRGN MRGN 15.150 2.200 8.3750 13.8000 126.881 30.360 VALUE CITY DEPARTMENT STORES VCD MRGN 4.000 8.3000 33.200 MC %MESONS LEATHER EXPERTS INC WLSN MRGN 12.800 19.0630 240.194 WAL-MART STORES INC MAT MRGN 400 50.5000 20200 112 0.5545 _ WET SEAL INC-CL A WTSIA MRGN 6.600 25.6250 169,125 Total Equities& Options 56.104,723 56.106 TOTAL EQUITIES 56.104.723 56.106 99ZSS£00 IN9 ANGS 027 C001/01:11.43 001 V.186 8S6LZZOO-V.L.43 EFTA01324021 CLLU3i1) THROUGH ITS WHOLLY 03Y3sED SCUMMY OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. IM. 13.0. S102.3 SPOollts Coct BUR 245 Park Avenue New York. New York 10167 Ore Venue, Cater Nate. traciap. eta N 20 3tte STEARNS (212) 272-2000 12l2) 272.1000 INTERNATIONAL CHARITABLE 7 ago STanwean memo February 24.2001 nwouort liarCh 30. 2001 Your Portfolio Holdings (continued) ACCOLWT MASER FIXED INCOME 7A3SAVER HINSCR Corporate Bonds LAST Swoon February 23.2001 ACC' /COWED ISTVAII0 CAPREXT Mona TWASCLCCSIP lYPE OUWIIN FN WARS VALUE MEREST MOM INCOME WELD RI BAKER INC SUB NOTE CONY 057232.1A8 PARCH 103,000 83.5000 86.005 2.383 7.210 8.3832 DATED DATE 06.05/92 WE 06012002 7.000% JO 01 ROW: MCCOY 83 SAP B. 0 Total Capccatelkads TOTAL FIXEDINCOME $86,005 586.005 52.383 52.383 57.210 57.210 -n YOUR TOTAL ACCRUED INTEREST 52.383 C YOUR TOTAL ESTIMATED ANNUAL INCOME in 576.154 YOUR PRICED PORTFOLIOHOLDINGS 58.371,224 Transaction Detail r INVESTMENT ACTIVITY gramma MOE OAR OM 1RAMACTION DISCRPTON StIMOUCUSP OVAMITY Ma OMIT /MOW CREW MOUSY 02/26/01 02/21/01 BOUGHT CHLDRENS PLACE RETAIL STORES EWE 500 20.12500 10077.50 INC EAEOJTION BY IWPT L9ZSSE00- 019- ANGS 02/26/01 02/21101 SOLD KENNETH COLE PRODUCTIONS INC KCP -576 30.13170 17,269.90 CL A CCECUTION 8Y OPCO CONIIAISSI3N 40.25 SEC FEE .58 027 0Y31/01:1•41 051 VAN EFTA01324022 =ARID THROUGH ITS WNW, OwNE0 9.7380ARY OFFICE SERYtING YOUR ACCOUNT Bear. Stearns & Co. Inc. lee Sworn SeGebes Cap. BEAR 245 Park Avenue Coe Uca0:80, Cella Nee anon,. Nes Tcn 112014859 STEARNS New Yea. New Yost 10167 (21 2) 272.2000 12721 2224000 WIERNATIONAl CHARITABLE 8 n n STATILVIIN7 PERKO F.ewy 24.2001 110.01.Om MVO 30.2001 Transaction Detail (continued) AP7OURT ROMER TAXPAYER PLMIL111 INVESTMENT ACTIVITY (continued) 1.087 STATEWERT February 23. 2001 SETREMDIT 'vol CATE DAR truxsacnc4 DISCRPTKIN OUPPOGY Kta CCWI AJACENT MIXT ARAM b2/26J01 outno, SOLD FEDERATED DEPARTMENT STORES ED •600 43.32350 25.942.23 INC.DEL EXECUTION BY BUCK COMMISSION 16.00 SEC FEE .87 02/26/01 02/21/01 SOLD FOSSIL INC IOU -700 18.40630 12.868.98 EXECUTION BY 585H SEC FEE .43 -n 02/26101 02121/01 SOLD POLO RALPH LAUREN CORP-CL A EXECUTOR BY BUCK COMMISSION 48.00 at -800 28.12870 22.439.20 C SEC FEE .76 in 02/26101 02/21/01 *OUGHT TIMBERLAND CO-CL A T8L 600 54.31080 32.643.48 EXECUTION BY RICO COS/MISSION 42.00 z J 02/27/01 02/22/01 SOLD AMERICAN EAGLE OUTFITTERS WC NEW PATH DUE 84.I. SPIT 3: 2 AEOS -2.000 53.44530 105.872.03 EXECUTOR BY RSV SEC FEE 3.57 02/27531 02/27./01 SOLD FEDERATED DEPARTMENT STORES FD -1.400 42.72300 59.711.20 INC-DEL r EXECUTOR BY BUCK COIAMSSION SEC FEE 84.00 2.00 AS OF 02/22.01 02/27531 02/22/01 SOLD FOSS& INC FOSE -750 17.87500 13.390.80 EXECUTION BY 58521 SEC FEE .45 02/27/01 02/22/01 BOUGHT /ONES APPAREL GROUP INC AVY 750 37.10000 V.885.00 89ZSSE00- 019- ANGS EXECUIDV BY BUCK COMPASSION 45.00 02/27/01 02/22/01 SOLD K MART COW' KM -5.800 8.41150 48.379.07 AVG PRICE SIONN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT 027 01731/01:1841 eM 101118 EFTA01324023 REARED Bymoucal 15 wrOLLY ONNE0 SuRSORRY OFFICE SERVICING YOOR Armen Beet, Suomi & Co. Inc. -U. — Swlw CAP BEAR 245 Park Avenue New York- New Yak 10167 Ott Ilelnewit c WO WNW,. les Yen 1120111150 STEARNS (212) 272-2000 12121 212.1003 INTERNATIONAL CHARITABLE 9 an. STATERIDIT PERIOD Actcuto 24.2001 THROWN Utah 30.2001 Transaction Detail (continued) A000.011 lauMIER TAXPAYER MAWR INVESTMENT ACTIVITY (continued) EAST ENAMOR Fatuity 23.2001 WEIMER" TRACE DATE DATE TRANSACT/Olt OtSCRPEA SvueCticuSo MAXIM MCI CCM MIOUR1 COCO ANCOR 02/27101 02/22/01 5010 POLO RALPH LAUREN CORP-CL A RL •400 28.30000 11.200.62 EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .38 0 02127/01 02/22/01 SOW PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF PSUN -700 31.88540 22.304.03 SEC FEE .75 -n 02/27/01 02/22/01 SOLD OX COMPANIES INC NEW EXECUTION BY MOW COMMISSION SEC FEE 206.50 2.91 UK -2.950 29.51490 86.844.55 C 02/27/01 02/22/01 SOLD VENATOR GROUP INC 2 .950 10.61630 41.641.49 rn DEMON BY WCO COMMISSION SEC FEE 276.50 1.40 02/27/01 NAME ale BAKER J INC 05723 100 -31.400 8036607 TO CCO9142 NC CASUAL MALE CORP NAME cno tl.CUu MALE CORP MASS OMAL 31.400 COO9142 FROM 6036507 NC CASUAL MALE CORP r 02/28/01 02/23/01 BOUGHT BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 30.00 BWS 500 16.93500 8.512.50 02128/01 02/23/01 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 1.600 29.15720 46.778.52 CL A EXECUTION BY FANA COmmissom 112.00 02/28/01 02/23/01 SOLD POLO RALPH LAUREN CORP-CL A RL -3.200 29.07190 92.787.97 _ EXECUTION BY MCO CO/MISSION 224.00 SEC FEE 3.11 AS OF 02/23/01 02/2801 02/2101 BOUGHT TOASERIANO CO-CL A TBL 600 53.48860 µ 32.135.16 AS OF 02/23/01 69ZSSE00 019 ANC'S 087 0341/01:18 43 001 I96LZZOO-V.L.43 EFTA01324024 CLEARED TI.000+4 MMOCLY 06444.0 SUSSMAN, OFFICE SERVICING YOUR ACCOUNT Bear. Steams .1 Co. Inc. Sw. Scans Swage Carp BEAR 245 Park Avenue New York. New York 10167 Ne litaccecti Lamar MT *vcnr. New at 20 3339 STEARNS (212) 272-Zee° ma 2721000 INTERNATIONAL CHARITABLE 10 an ScATTimert 00000 flea-0aq 24. 2001 1144Curpc March 30.2001 Transaction Detail (continued) ACCOLart µ089e TWAY.), KWIC INVESTMENT ACTIVITY (conlinued) LAST STATTWNT retturgy 23.2001 Stminert DM( N.il TIANSCITH DISCRPROO: SHHICtICUS11 Oummre PICF COO IMOulil ONm M40017 03(01/01 0226101 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2.025 NEW STK SPUD ON 4050 SHS REC 02/02,01 PAY 02,2101 0 03/01/01 02/26/01 BOUGHT BROWN SHOE COMPANY EXECUTION BY BUCK COKIMISSCN 48.00 BwS 800 17.70000 14.223.00 03.01/01 02126)01 SOU) NOT 10PIC INC NOTT 4,603 27.89580 44.616.79 m EXECUTION BY RSSF SEC FEE 1.49 03101/01 02/26/01 BOUGHT llIU. GROUP INC JILL 3.500 14.98750 52,471.26 C DIECUTION BY SMC in 03/01/01 02)26/01 BOUGHT JONESAPPAREL GROUP NC OCECUTION BY BUCK COMMISSON 24.00 fl y 400 39.38940 15,794.76 03/01/01 02/26/01 SOW PACIFIC SUNWEAR OF CAIJFORMA PSUN -1.200 35.00000 41483.60 MC EXECUTION BY RSSF SEC FEE 1.40 03/01/01 02/26/01 BOUGHT PIER 1 IMPORTS INC PM 1,100 12.93330 14,307.63 WIN RIGHTS TO PURCHASE COMMON r SIX UNDER CERTAIN CSICUMVANCE DECO ON BY BUCK COMMISSION 66.00 03)01/01 02/26/01 SOW OUIKSILYER INC 20K -1.500 27.99110 41,880.25 uramon BY BON COLimiSmai 90.00 SEC FEE 1.40 03/01/01 02/26/01 SOW SKECHERS USA INC SIM 400 31.68670 18,960.38 OLZSSE00- 019- ANGS CL A DICUMN BY BUCK COMMISSION 36.00 SEC FEE .64 03/02/01 02/27/01 BOUGHT COgli ING Cal 1.200 12.75056 39.387.00 D1CUTION BY BUCK CORNISSDN 72.00 021 03431X1118:43 001 V466 rn 8 IJ --1 ‘2, 10 IJ EFTA01324025 0.4.44.0 ThenOvert 118 va•Ouv awe SUOVIYARy OFFICE SERVICIVG YOUR ACCOLDR 8444 Steams & Co. Inc. Na. Reims Startles C BEAR 245 Perk Men* New York. New Yak 10167 0.4 Ileameem Center Pama Bred*, Mn Vat 117444459 (2121 272.140) STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE 11 an STATtlilta Pima, Maury 24.2001 ri4e0D3H Myth 30.2001 Transaction Detail (continued) ACCOuwr POW TrtPAnli INVESTMENT ACTIVITY (catiou440 v sr sirtnapfr Newly 23. 2001 SEMDM111 Itett OAR MR IRANSACIO. OLSC4P1011 SMACUCUSIP OLVOIMY PAU 000 41.01:41 Citlert 44.K1041 b3/02/01 02/27/01 B0000 FOOTSIAR INC FIB 700 45.81500 32.127.50 EXECUTION BY BUCK COMMISSION 42.00 C) 03/02/01 02/27/01 BOUGHT SYMBOL TECHNOLOGIES INC Mt 500 42.75330 21.421.65 EXECUTION BY BUCK COMMISSION 30.00 03/02.01 02,27001 BOUGHT TROPICAL SPORTWEAR TSIC 500 16.56250 8.296.25 NTERNATONAL CORP -n 03/02/01 02/27/01 BOUGHT Mania( BY NTT TIMBERLAND COLA 0101110N BY BUG/ 1B1. 750 ss.ssoeo 41322.50 C COMPASSION 45.00 rn 030501 02/2801 BOUGHT CANDIES INC DICUTION BY REM COMPASSION 184.00 CAND 9,200 1.72980 16,113.18 0300501 02/28/01 SOLD KENNETH COLE PROOUCTIONS MC KCP -SOO 27.97780 13.943.43 CL A EXECUTION BY BUCK COMPASSION 30.D3 SEC FEE .47 AS OF 02/28.01 0306/01 02028631 SOLD CONSOUDATED STORES CORP 015 -900 15.65000 r EXECUTION BY CONN CFMIAcCION SEC FEE 63.00 .47 14,036.53 03/05001 02/28/01 SOLD FEDERATED DEPARTMENT STORES FD .400 47.50800 16963.56 EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .64 _ 03/0901 02028/01 BOUGHT GUITAR CENYEA Pie CTRL 700 15.11M3 10,887.04 EXECUTION BY REDO COMMISSION 14.00 0105/01 02/28/01 SOW JJILL GROUP INC JILL -3,500 17.91410 62.682.26 EXECUTION BY SUL SEC FEE 2.08 ILZSS£00 IND ANGS 02? 03.011/01:14 43 001 4444 4:96LZZOO-V.L43 EFTA01324026 aoa 1,061.C.14 ITS 4.60.2 06),422 9LOWUW Celt( SERVICING ItIATI ACCOUNT Bear. Steams & Co. Inc. (kat Stars Swans) Cap. BEAR 245 Park Avenue New York, New Yak 10167 era 1Arbotecl1 Cent tot erco166 Nee Yen 11201.1659 STURNS (212) 272-2000 (212)2724020 INTERNATIONAL CHARITABLE 12 r2) 97420(6447 Pititpre February 24.2031 na6C41441 Mtn 30.2001 Transaction Detail (continued) 4.44nowr WYK* TIA1AYEA NAME. INVESTMENT ACTIVITY (continue0) LAST emrenemr Fernery 23.2001 54111AVElc1 1144Cf DATE DATE 111.1261611244 OESCRIP11,4 STWEIOUCJ614 01.16411TY Ma awl mom CREW MOW 03/05/01 0212&01 SOLD MCNAUGHTON APPAREL GROUP INC MAGI -903 15,50650 13.924.18 EXECUTION BY REM COMmiSSON 18.00 SEC FEE .47 0 03/05/01 02/28001 BOUGHT MICHAELS STORES INC EXECUTION BY MEI COMMISSION 18.00 MIKE 600 32.78950 19.706,70 -n 03/05.01 02/28/01 SOW PACIFIC SUNWEAFT OF CALIFORNIA PIC EXECUTION BY RSSF VS 1000 11.29.00. 1300 11.219.0 PSUN µ -1.300 32.12810 41,750.13 C 0 SEC FEE 1.40 in 03/05/01 02/28/01 BOUGHT SKECHERS USA INC CL A EXECUTION 211 BUCK SKK 400 2696000 10.823.00 COMMISSION 24.00 03/05/01 02/28/01 BOUGHT WILSONS LEATHER EXPERTS INC WISH 700 1744690 12.367.83 DICUI1ON BY SMC 0 OM /01 BOUGHT CwLbR N3 PLAEE REWL STORES Pat 1,000 21.75000 21,765.00 NC EXECUTION BY PHD r 03/06/01 03/01/01 SOLO AMERKiN EAGLE OUTFITTERS INC NEVI AEOS -1,500 33.12500 49.670.84 DICuTION BY NO1G SEC FEE 1.88 03AOGrb1 1 1 AMERICAN EAGLE OUTFTIVERS AEOS -43Yg 33.45220 151023. NEW EXECUTION BY R557 SEC FEE 5.11 ZLZSSE00- 019- ANGS 03/06/01 oi/o1/01 6OUGHT COACH INC exS4 t000 &80006 28.8 5.00 EXECUTION BY BUCK COMMESSR)N 60.00 03/06/01 03401/01 SOUGHT GUITAR CENTER INC GIRC 1.450 15.62220 22.696.19 EXECUTION BY REOI COMMISSION 29.00 E7 02431/01:11243 Col 6466 rn IJ --1 EFTA01324027 =MID 111.44104 rrs mace o"t Sutin)1441Y orna sERvicac YOM/ ACCOUNT Beet. Steams & Co. Inc. B_ Awns Swan 030 BEAR 245 Pin Avenue New York. New York 10167 lionach Calla Pan lircektp. /Am Valk 1120141MP STEARNS (212) 272-2000 (2121272.1000 INTERNATIONAL CHARITABLE 13 STATE...a IMOD ittruary 24, 2001 DflOUCIN WO 30.2001 Transaction Detail (continued) ACCOuNT ta.01110/1 14afrxt11 NUMMI INVESTMENT ACTIVITY (continued) la! Sirreseff Forum 23. 2071 SE1113400 TUX DAlI DATE T11414ACTON 013C2101101/ 30.100.4.1.21 OLDNIITY P L DEBIT AMMAR CROW AVOW 03/08/01 03401/01 BOUGHT HOT TOPIC INC HOTT 1.900 23.52950 44.721.05 ECECUTION BY MONT 03/08/01 03/01101 BOUGHT MAXWELL SHOE CO INC-CL A MARS 1.100 13.84380 16243.18 0 03/06/01 03/01/01 BOUGHT EXECUTION BY SLKC MICHAELS STORES INC DCEOuTiON BY /NET MIKE 600 31.78830 19,105.98 Z T 03/06/01 03/01/01 SOLD COMMSSION 18,00 PACIFIC SuNwEAR OF CAUFCRNIA ProuN -1.500 31.17860 46,751.34 I I NC ECEOMON BY RSSF SEC FEE 1.56 03/06/01 03/01571 BOUGHT TUESDAY MORNINGCORP-NEW TOES 1.200 7.57000 9.099.00 m 03/07/01 03/02/01 SOLD EXECUTEIN BY .EFT ALLOY OMJNE C(ECLITEN BY RS& ALM 400 11.53130 9.209.73 SEC FEE .31 03/07/01 03/02/01 BOUGHT BROWN SHOE COMPANY BWS 850 17.50000 14,941.00 DTECUTON BY BUCK COLIMISSiON 51.00 03/07/01 03/0201 BOUGHT COACH INC OOH 400 27.95000 11,219.00 EncuTan BY BUCK r 03/07/01 03/02/01 BOUGHT mammon GUITAR CENTER INC 24.00 GTRC 900 15.87500 14.30250 ceomon BY MAC 03/07101 03/02/01 BOUGHT HOT TOPIC NC HOU 500 23.18750 11,608.75 EXECUTION BY SUCC 03/07/01 03/02/01 BOUGHT K-SWISSINC-CL A KSWS 900 29.76880 28.806.92 EacuTioN BY _ 03/07/01 03/02/01 BOUGHT miCHAELS STORES ITC MIKE 1.000 32.48180 32.526.60 EacuTioN BY NET CONRISSCOT 30.00 ELZSSECIO IN9 ANGS 0.2? 03/31/01:111.41 001 1106 S96LZZOO- V1.43 EFTA01324028 CLOAK 11•02413H n AWAIT OATAD TAOSTEMAY CIRCE SERVICING YOUR ACCOUNT Be.', Stearns & Co. Inc. SKr. Dies SKTOOK BEAR 245 Park Avenue New York. New Yak 10167 ono hisolecti Com North 9.0210y. New as 20 32.9 0121222.1003 STURNS (212) 272.2000 INTERNATIONAL CHARITABLE 14 or STATATAtta KAT30 Feduaty 24.2001 TTOKAAAT 1A2teh 30 2001 Transaction Detail (continued) ACCOurff MAMA TAKATTEA DAMN INVESTMENT ACTIVITY (contoued LAST STATEMENT Fetruary 23. 2001 StilIDADTT MCA DATE DATE TRAMACITON DESODKON STWOOACKP °WOVE PACT Olen /ACME CREPT MOW 03007/01 03/02/01 SCAB P01.0 RALPH LAUREN CORP.CL A RL .400 28.7(000 11,436.61 0 EXECUTION BY COWN CONIMISSON SEC FEE 28.00 .39 0 03/07/01 03/07/01 03/02/01 0392/01 BOUGHT SOLD ROSS STORES INC Lummox BY MAC SYMBOL TECHNOLOGIES INC ROST 1.000 20.75000 20.765.00 SBL .400 45.26960 18.063.43 EXECUTION BY BRLIS m COMMISSIN SEC FEE 28.00 .61 03/07/01 03/02/01 BOUGHT MESONS LEATHER EVERTS INC MESH 1.600 17.56250 28,163.00 C EXECUTION 8Y WET in 03/08/01 03/05/01 BOUGHT COINASSION 48.00 CHRDRENS PUCE RETAIL STORES r40 EXECUTION BY Ka 750 22.06250 16,561.88 03/08/01 03/05/01 SOLD GADZCOKS INC GADZ -1,500 18.00000 26,984.10 CCECUIION BY RHCO SEC FEE .90 03/09/01 03/06/01 BOUGHT CHILDRENS PLACE RETATL STORES PLCE 800 21.68750 17,365.00 etc r 03/0991 03/06/01 BOUGHT ExEcunON BY WHO CHRISTOPHER & BANKS CORP 0185 800 26.94530 21.571.24 EXECUTION BY WIG 03/09/01 03/06/01 BOUGHT EXECUTION ItSSF 03/09/01 03/06/01 BOUGHT GENESCO INC 600 2,300 24.70000 56,986.00 WITH Rit3HIS TO PURCHASE PREFRO SD( UNDER CERTAIN CIRCUMSTANCE _ EXECUTION BY &MR COMMISSION 111,00 03/09/01 03/0601 BOUGHT HOT TOPIC INC HOYT 500 22.50040 11,284.70 EXECUTION BY NET ca.wassioN 15,00 VLZSS£00 IN9 ANGS 021 03031/01:10A3 ODE VA% 996LZZOO-V.L43 EFTA01324029 CLEARED 119,1VX44 rrs Vf.O.LY OAHU) SLIISCUS1v OFFICE SERVICING YOUR ACCOUNT Sear. Stearns 6 Co. Inc. tear Stan Soacen BEAR 245 Park Avenue New York. New York 10167 Ole Ma1nGeth Cs WT 11=tbri. Nee YOrt 112014859 CZ121272.1009 STEARNS (212) 272.2000 INTERNAT0NAL CHARITABLE 15 ✓» srmisarer moos rebury 24.2001 THROWN WW1 30.2001 Transaction Detail (continued) ACCOOrt %USER 74.00(29 14.0.901 INVESTMENT ACTIVITY (continued) LAST STATOrtwr retruary 23.2001 $(71104021 TRAM Don DATI TRAXSAC1109 DESCR117101i SYMICUOISP OUNall, Pda OCOIT MCON1 CRUD? MIOUN1 03/09/01 03/06101 BOUGHT MAXWELL SHOE CO INC-CL A MAYS 1.000 13,68750 13.72230 EKECuTiON BY RED) COMMISSION 20.00 C) 03/09/01 03/06/01 BOO PACIFIC SUNWF_AR OF CAUFORNIA PSUN 1.900 28.39290 50.161,51 INC EXECUTION BY RSSF 03/09/01 03/06/01 WILSONS LEATHER EXPERTS MC WLSN 1.100 17.94930 19,781.23 DECUTION BY REDI -n OM 201 03/07/01 SOLD COMMISSKN CUTTER 6 BUCK INC EXECUTION BY WOO 22.90 CBUK •200 6.90630 1,366.21 C SEC FEE .05 rn 03/12/01 03/12/01 03/07/01 03/07/01 BOUGHT BOUGHT CHICOS FAS INC EXECUTION BY TUCK DE8 SHOPS INC CHCS DEIS 700 2.000 35.52080 18.18750 24,879.56 36,390.00 EXECUTION BY TUCK 03/12/01 03/07/01 SOLD FEDERATED DEPARTMENT STORES ID -400 47.95000 µ 19,140.36 FICOEL ExECuTON BY BUCK COMMISSION 24.00 SEC FEE .64 r 03112/01 03107/01 BOUGHT AS OF 03/07/01 KOHLS CORP EXECUTION BY BUCK KSS 600 86.40950 39,896.70 COMMISSION 36.00 03/12/01 03/07/01 BOUGHT LOWES COMPANIES INC LOW 400 60.55000 24.259.00 EXECUTION BY BUCK COMMISSION 24.00 03/12/01 03/07/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -1,800 26.77990 48.133.21 _ WC DiCuTION BY WET COMMISSION 54.00 SEC FEE 1,61 03/12/01 0307/01 BOUGHT WET SEAL INC-CA. A WTSLA 1.400 27.44640 38,439.96 ECECUTION BY MONT SLZSS£00 IN9 ANGS 027 03131/0111243 001 V496 L96LZZOO-V.L43 EFTA01324030 CLIARCO 791901.45. n vacua 0%310 SLIIISIVARY Gem( SERVICING YWR ACCOUNT Beta. Stearns & Co. Inc. Bar SOmors Secumies Cap. BEAR 245 Park Avenue Now York. New York 10167 env MeMeal Cuet MOO WNW" Now Yrec 11201.3059 STEARNS (212) 272-2000 (2123 212.1500 INTERNADONAL CHARITABLE 16 RR STAITA11911 PARC* Feeney 24. 2001 1300.r.M WO 30.2001 Transaction Detail (continued) ACCENT NASA TAXPAYER MNW a INVESTMENT ACTIVITY UenteLe0 LAST summa Fetnmy 23.2001 SETRIVOR MIX OAR DATE TRENSECTON coononcw 50(00/CUSP COMM PM 01B17 /MOM MOO mown 03/1301 030801 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.300 27.28180 35,520.34 0 NEW EXECUTION BY INET COMMISSION 39.00 0 03/1301 0308/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW MECUTION BY RSSF AEOS 6.600 29.94480 197.649.38 03/13/01 03.08/01 BOUGHT CHARLOTTE RUSSE HLDG INC CNC 3.500 23.75000 83.14000 m PROSPECTUS UNDER SEPARATE AWL EXECUTION BY NeONt 03/13/01 0308/01 SOUS CONSOLIDATED STORES CORP CMS -7.800 12.55050 C EXECUTION BY CORM 97.407.63 in 03/1301 0300801 SOW COMMISSION SEC FEE 546.00 3.27 GOOOYS FAMILY CLOTHING INC WITH RIGHTS TO PURCHASE PREMO GOYS 4.200 4.75000 1e184.49 SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY NCO SEC FEE .51 03/13/01 03/08.01 KOHLS CORP 1(55 -600 65.95350 39.513.78 DICUTION BY ACO COMMISSION 42.00 r 03/13/01 03/08/01 SOLD SEC FEE HOWLS STORES INC 1.32 WEE -1.900 28.47320 54.082.27 INECUDON BY SUE SEC FEE 1)31 03/13/01 03/08/01 SOLD Mao'. TECHNOLOGIES INC ML -850 49.29220 41. .47 EXECUTION BY ACO COMPASSION $9.50 SEC FEE 140 9LZSSEOCIA19- ANGS 03/13/01 03/08/01 BOUGHT WILSONS LEATHER EXPERYS INC YILSN 900 19.92190 17.844.71 EXECUTER BY SUE 03/1301 03/0801 BOUGHT WAL-MART STORES INC WMT 800 51.47620 41.251.96 EXECUTE,/ BY JRCO COMMISSION 58.00 02? 0041/01:11343 CO1 VMS I8 b.) IJ -91 Vp 00 00 EFTA01324031 =MID THROuGn ITS wictLy awto Paso- OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. law. Sinn. Sauna Ce. BEAR 245 Park Avenue New Turk. New York 10167 Ore itetourai Ono North Geodyn NM "Olt 1:201.3559 STEARNS (212) 272.2000 RIO 272.1000 INTERNATIONAL CHARITABLE 17 VII n•YEtiecr PERCO February 24.2001 nOtCoCin MMCh 30.2001 Transaction Detail (continued) ACCOuNT %GM Mr Tocnrut G.MIER INVESTMENT ACTIVITY (eontinad) LAST STArtutirt February 23.2001 SEMEN! TWE OA1E art te.MISACTON DEscoproo SYLGOUOJSIP away/ mitt OEArI NAOU111 mon maw 03/14/01 OYO'N01 SOLD CHRISTOPHER & BANKS CORP CIOS -800 30.50000 EXECUTOR BY SIM SEC FEE .82 03/14/01 03/09/01 SOLD CHICOS MS INC -700 0 37.16670 26.000.82 EXECUTION BY WEDS SEC FEE .87 03/14/01 03/09/01 SOLD FEDERATED DEPARTMENT STORES FD 400 47.50000 28.448.05 INC-DEL -n DECUTON BY BUCK COMMISSION SEC FEE 36.00 .95 C 03/14/01 03/09/01 SOLD LOWES COMPANIES INC DECUTION BY MLCO LOW -400 60.48000 24.148.19 in 03/14101 03/09/01 SOLD COMMISSION SEC FEE 2900 .01 POLO RALPH LAUREN CORP-CL A RI. -500 29.06900 14,489.01 EXEC TON BY B70( COMTISM:4/ 30.00 SEC FEE .49 AS OF 0309101 03/14/01 0309/01 SOLD ROSS STORES INC K6T -800 20.98130 16.769A8 DIOJTION BY IIONT r ()view 03.609/01 S&Ls SEC FEE .56 \Owe sited& thith-bito EXECUTION BY BUCK TOM -3.200 15.19430 49413.13 CCML4SSIDN 192,00 SEC FEE 1.63 03/14/01 03/09701 BOUGHT VENATOR GROUP INC 2 4.600 12.27200 56.788.20 EXECUTION BY YKCO rOmm4SSION 322.00 LLZSS£00 LAID ANUS 03/14/01 03109/01 SOLD WAL-MART STORES INC YAW -800 51.07330 40.786.2 EXECUTION BY MLCO CCSAIASSION 56.00 SEC FEE 1.37 001 01031131:1t43 COI WOO 696LZZOO-V.L43 EFTA01324032 CLEARED /14.0uGn re virmey. ante aewav OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. Ser.5rd Sicalts Orp. BEAR 245 Park Monts New York. New York 10167 0"e Mentch Cam lath 0= 921% Cm Yon 11201.31159 STEARNS (212) 272.2000 12123 272-1C00 INTERNATIONAL CHARITABLE 18 an STMEttENT PERIOD February 24, 2001 TWIWOH Mxth 30. 2001 Transaction Detail (continued) ACCOwn ?JAW MIE5 tunwer11 nuuern INVESTMENT ACTIVITY (continued) LAST STArckeW FOR:an 23, 2001 UTTLIMINT Ina 0Alt OAR TRANSAC:01 INSOMICN SmICUOMP COMM Pit OM MCafl CUM NAOMI 03/15401 03/12'01 SOW CUTTER & BUCK INC CAM -7.500 6.7/500 10,147.16 EXECUTION BY MCC° 0 03/15/01 03/12/07 SEC FEE .34 FEDERATED DEPARTMENT STORES Ft/ -750 47.36150 0 NC-DEL MORTON BY MKS C0PAMISSON 45.00 35,459.94 SEC FEE 1.19 mum 03712/01 SOW JONES APPAREL GROUP INC JNY -1.400 39.72330 55.517.77 1 1 ExECuTION BY BUCK COMMISSION 84.00 SEC FEE 1.86 C 03/15/01 03712/01 SOW POLO RALPH LAUREN CORP-CL A RL 450 28.05240 in EXECUTION BY BUCK COMMISSION SEC FEE $1.00 .80 23.777.74 03/15/01 03/12/01 SOLD TOMMY HtFIGER RP-ORD TOM -2.700 14.39416 34687. EXECUTION BY BUCK COMMISSION 162.00 SEC FEE 1.30 03/15/01 03/72101 BOUGHT WET SEAL INC-CL A WTSLA 1.900 26.14550 49.691.45 EXECUTION BY MONT r 03/1501 JOURNAL CUTTER & BUCK INC FROM: siztt0247930-24SO CSUK 150 • JRL • 03/15/07 JOURNAL CURER & BUCK P/C CBUK -150 TO: Slit102.07580.14.150 03/75/01 03/73/07 SOLO CUTTER & BUCK INC CBUK -1.703 6.62500 7,272.25 _ EXECUTION BY YKCO SEC FEE .25 03/16/01 03/13/01 BOUGHT AMERICAN EAGLE =MFRS INC AEOS 2.000 24.70540 49.425.80 NEW EXECUTION BY RSSF 8LZSS£00 IN9 ANGS 022 0313t01:111:43 001 OL6LZZOO-V.Ld3 EFTA01324033 =ARM THROWN rrS %HOLLY OV•NED SuSSOOJef 0010E SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. Bat Slams Soberan. Corp. BEAR 245 Park Avenue New York. New York 10167 Ore Ihnotech Otter Main lelearn Hatt YW 11201.3859 1212) 272.1%0 STEARNS (21 2) 272-2000 INTERNATIONAL CHARITABLE 19 .• STATIVSKT PI CO Fet4eq 24.2001 THROW... Parch 30. 2001 Transaction Detail (continued) ACCWIT Nb.ren TARPAPER HOMER INVESTMENT ACTIVITY (corrinuea) LAST STATE...EV February 23. 2001 SITTLOPENT TRADE DATE OATS TRANSACTIN DESCRIPTICer STWIOUOJSIT OLIIMITIT MCI CUE WWII' MDR MAYOR 03/16/01 03/13/01 SOLD ALLOY ONLINE ALOY .400 9.87500 3.934.86 EXECUTION BY RSSF 0 03/16101 03/13/01 SOLD SEC FEE .14 CHARLOTTE RUSSE HMG INC CHIC -2.400 26.56250 63.732.87 0 03/16/01 03/13/01 BOUGHT EXECUTION BY FBCO SEC FEE LOWES COMPANIES NC 2.13 LOW 400 58.93250 23.612.00 EXECUTION BY BUCK COIAMEZION 24.00 H I 03/16/01 03/13/01 SOLD ClUIKSILYER INC 20K -1.000 26.25500 26.179.12 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .88 m 03/16/01 03/13101 BOUGHT WAL-MART STORES INC EXECUTION BY BUCK COMMISSION 24.00 MAT 400 48.35030 19.379.00 03/16/01 03/13/01 BOUGHT WET SEAL INC-Ct A WISIA 600 27.37500 13,702.50 OICUTKIN BY MOM 03/19/01 03/14/01 SOLO CUTTER & BUCK INC CBUK -1.150 6.45780 7,411.22 EXECUTION BY VXCO SEC TEE .25 r 03/19/01 03/14/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF AEOS 4.000 25.67530 102.716.20 03/19/01 03/14/01 SOLD CHARLOTTE RUSSE BLDG INC bet 4,000 27.26140 54.505.98 DICUTION BY FBCO SEC FEE 1.82 03/19/01 03114/01 SOLD FEDERATED DEAARTMENT STORM FD -400 45.15060 18.020,39 INCCEL _ EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .61 03/19101 03/14/01 SOW HOT TOPIC INC MOTT -2.800 26.28130 73.570.18 EXECUTION BY RSSF SEC FEE 2.46 6LZSS£00 IN9 ANGS 021 03/11,0101043 001 VIM I L6LZZOO- V.L.43 EFTA01324034 CALM° noMen as VA40U.Y OWNED SuSSOW21 OFFICE SERVICMG YOUR ACCOUNT Bear. Steams b Co. Inc. Mr. Sum Maims Cop BEAR 245 Park Avenue New York. New Yak 10167 Ore insmed, — MTh 11301M. Nov Tat 11201.1639 STERNS (212) 272-2000 12121 272.1000 INTERNATIONAL CHARITABLE 20 :4 1`) STATEMENT POMO Eetruary 24.2001 TROUGH Mara 30. 7001 Transaction Detail (continued) ACCOLPIT EA.P.o211 MIR TAAPAyot µAQR INVESTMENT ACTIVITY (corelmod) LAST stramcwr retrualy 23.2001 SORMENT MOE O202 DATE 1124163416291 DESCRIETION 111.11CMJSP COMM PCIE1 OF1111 MOM CBOT MOM 03/19/01 03/14/01 SOLD micHAELS STORES INC MIKE -400 20.12500 11.634.61 DECLITION BY SLKC C) SEC FEE .39 03/19/01 0 03/1401 SOLD EIUMBILVER INC CLECUTION BY BUCK CONMISSICN SEC FEE 10.00 .27 ZQK •300 26.47730 7.909.92 03/79/01 03/14/01 SOLO ROSS STORES INC ROSE .1,100 19.71150 21.633.92 olcuTioN BY NET E I COMMISSION 33.00 SEC FEE .73 03/19101 03/14/01 BOUGHT 11MBERLANO CO-CIA Tit 200 53.71500 10.770.00— m 03/19/01 03/14/01 BOUGHT EXECUTION BY BUCK COmMISSION WET SEAL INC-CL A EXECUTION BY Rico 12.00 WISIA 500 27.90000 73,965.03 03/20/01 03/1901 BOUGHT ALLOY MUNE ALOY 1,800 10.47020 18.877.58 DECUD3N BY RSSF 03/20/01 03/15/01 SOUGHT POLO RALPH LAUREN CORP-C1 A aL 1,300 25.63870 34.723.31 EXECIJIMN BY BUCK COMMISSION 78.00 r 03/20/01 03/75/01 SOW OUIKSILVER INC EXECUTION BY MAW ZQK -1.000 27.85970 27,773.77 VS 1000 02-15.01 COMMISSION 70.00 SEC FEE .93 03/27/07 03/16/07 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 400 23.59930 6478.72 CL A EXECUTION BY BUCK OSZSSEOCIN9- ANGS COMmaSSION 24.00 03.21/01 03h6.67 FEDERATED DEPARTMENT STORES FO -550 45.45590 24,951.91 INC-CEL EXECUTION BY BUCK norawasioN 33,00 SIC FEE .84 027 oN1c1:1R43 CO1 rn 8 IJ IJ 10 IJ EFTA01324035 0.1.6490 71410U0m ITS w0.18 061480 MA7404vw OFFICE SERVICING YOUR ACCOUNT BEAR Beet Stearns b Co. Inc. 245 Park Avenue Ow Bar 58Mmt 5Mobes Cam litotosch Camm 744M 98.0r rem Yeek 112014869 Now Yak. New Welt 10167 STURNS (212) 272-2000 (212l 272.1cco INTERNATIONAL CHARITABLE 21 <4 M STAIIMINT WOCO TtOnAr, 24. 2001 MOWN Mart/ 30.2001 Transaction Detail (continued) WWI MAW WAWA MAW INVESTMENT ACTIVITY (continued) tiST STAITMINT Fetfuwy 23.2031 SH7L0400 0411 DAM 04414/4104 74$8707809 mulattia• WANT, PRICE OM MOM CREW M.CUPH 03121101 03116101 SOW FOSSIL INC FOSL 4.CCO 17.90940 17,893.80 EXECUTION BY SuM SEC FEE .60 03/21/01 03/16/01 SOLD GOODYSFAmILT CLOTHING INC GOYS -5.700 4.53750 25,847.88 0 WON RIGHTS TO PURCHASE PRUE) STK MAR CERTAIN CIRCUMSTANCE DOECUTMN BY RHCO SEC FEE .87 AS OF 0311601 m 03/21/01 03/16/01 SOLD JONESADPAREL GROUP INC NW -1.300 37.93000 49.201.35 DIECUllON BY BMUR COMASSIDN 91.00 C SEC FEE 1,65 in 03/21/01 03/1601 SOW LOWES COMPANIES INC EXECUTE/ BY SUCK COMMISSION 24.00 LOW -400 59.50000 23.760.20 SEC FEE .B0 03/21/01 03/16/01 SOLD TOMMY HILMGER CORP-ORD TOM -1.000 13.97900 13.893.53 MECUM/ BY IIMUR COMMISSION 70.00 SEC FEE .47 AS OF 03/16/01 r 0322001 03/19/01 BOUGHT AMERICAN EAGLE OUMn.tNa NC NEW EXECUT/3/ BY RSSF MOS 500 31.00000 15.515.00 03122/01 03/19/01 BOUGHT SHARPER IMAGE CORP SHRP 1.900 9.14110 17,383.09 ExECuTON BY SUCC 03/23/01 03/20/01 SOLD FEDERATED DEPARTMENT STORES FD -500 45.55230 22,735.39 NC-DEL EacuTioN BY BUCK ISZSSE00- 019- ANGS COIAPAISSIMI 30.00 SEC FEE .76 03/23/01 03/2001 SOLD JONES APPAREL GROUP INC JNY -1,200 39.00460 46,716.95 EXECUTION BY BUCK COMMISSEN 72.00 SEC FEE 1.37 027 0101/01:19443 C01 YIN rn I8 IJ EFTA01324036 ammo meows RS WHOLLY awe. SueSovar OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. bet Saints Swan Ca BEAR 245 Park Avenue New York. New Yak 10167 04a Martolith CNRN ram •KLtfl. Nes York 11201.3339 t2121 272.1003 STEARNS (212) 272-2C00 INTERNATIONAL CHARITABLE 22 or 29 3TATP.InT PE1300 Fairway 24. 2001 THROV014 March 30.2001 Transaction Detail (Continued) ACCOLen MEM TAXPAKA M.9 4R INVESTMENT ACTIVITY (continued) 1.48, STATewtla F4tfuary 23.2001 SETRINIOrt 140E COL 047E 1124.0.3010N OESCRP1101i SY14901.0.019 01.10101V ma NW Man OMIT MOM 03123/01 03/20/01 BOUGHT PACIFIC SUMYEAR OF CALIFORNIA PSUN 1.000 30.31250 30.327.50 11.0 DICUTION BY MST 0 03/23101 03/23101 03/20/01 03/20/01 BOUGHT BOUGHT SHARPER IMAGE CORP ECECUTION BY SOX WET SEAL INC-CL A YANA 800 300 9.37500 28.87500 5.840.00 8677.50 DICLIDCOI BY MONT -n 03/26/01 03/21/01 SOLD CASUAL MALE CORP MASS EXECUTION BY JI:Ft SEC FEE .80 MEAL -5,000 4.77500 23.859.20 03/26/01 02/21/51 GOLD Ft) C FEDERATED DEPARTMENT STORES INCDEL -1.000 44.49570 44.419.21 in EXECUTION BY BUCK COMPASSION SEC FEE 60.00 1.49 03/26101 03/21/01 WED GADIOCCS INC GADZ -700 24.50000 17,134.42 EXECUTION BY RICO SEC FEE .58 03/26101 03/21/01 SOLD NOTICING INC WIT -200 28.31250 µ 5.247.32 EXECUTION BY WEDS SEC FEE .18 r 03128/01 03/21/01 SOLD JONESAPPAREL GROUP INC EXECUTION BY BU/AR VS 700 02.22-01. 400 02.2641 INY -1,1C0 38.02530 41,745.43 COMIASSON 66.00 SEC FEE 1.40 AS OF 03,21/01 03/26101 03/21/01 SEED PACIFIC SUMVEAR OF CALIFORNIA PSUN -LOCO 29.35420 29.338.22 NC _ EXECUTION BY RS& SEC FEE .98 03/2801 03/21/01 SOLD SYMBOL TECHNOLOGIES NC SBL 450 44.30140 37.588.93 0:MUTTON BY BUCK Crest/HS/2N 51.00 SEC FEE 1.28 ZSZSS£00 IN9 ANGS 027 0241.01:19:43 001 1I466 tL6LZZOO- V.L43 EFTA01324037 CLEARED DS000H ITS wNOLLYMAIO SLSSUARy OFFICE SERVICNG YOUR ACCOUNT Bear. Stearns 5 Co. Inc. lee. Sawn Scoots Oss BEAR 245 Park Avenue Now York, New Yak 10167 Drc Mitmech Cow NOT frost, sius 'to 1120141159 MEI 272.1010 STEARNS (212) 272-2000 MTERNWONAL CHARITABLE 23 an STAlEVENT Mb= Ninny 24, 2001 THISDLON LINN 30. 2001 Transaction Detail (continued) ACCOUNT htluSER TAXPAYCR HAMA INVESTMENT ACTIVITY (continued) LAST STATIONNT FOOSINS 23.2031 SET11D/Ort WOE out WI TRISSACICN DISCRPTCS SNOCUCUSP WARM MCC MS ANOINT CREW *WONT 03/26/01 03121101 SOW vENATOR GROuP INC 2 -900 13.35000 11.936.59 ExEcvnen BY WOO COMMISVON 63.00 SEC FEE .41 0 03/26/01 0346/01 olituol BOUGHT JOURNAL WET SEAL INC-CI. A EXECUBON BY MONT CHILDRENS PUCE RETAIL STORES WTSU. PLCE 1.500 -1.600 23.50000 35.265.00 NC -n 03/26/01 JOURNAL TO 511/102-07580-2-USO CHILDRENS PLACE RETAIL STORES PLCE 1.600 C MC FROM: 5/2/102-07580-1.uSD in 03/27/01 03/22/01 SOLD • AL • AMERICAN EAGLE OUTFITTERS MC NEW AWS -1,300 31.03130 40.324.34 EXECUMN BY RSSF VS BOO 03-08-01. 500 03-1901 SEC FEE 1.35 03127/01 032 CHILDRENS PUCE RETAIL STORES RUE -1.600 it.10160 40.146.22 INC EXECUTION BY IWPT r 03/27)01 03/22101 SOLD SEC FEE 1.34 FEDERATED DEPARTMENT STORES FD -1.100 41.59020 45.666.69 NC-DEL EXECUTION BY BUCK COMMISSVN 66.00 SEC FEE 1.53 03/27/01 03/22/01 SOW NOT TOPIC INC HOTT -1.300 25.98210 33,760.60 DEMON BY MOB _ SEC FEE 1.13 03/27/01 03/22/01 SOLD JONESAPPAREL GROUP INC JNY -1.900 36.37050 68.953.64 EXECUTION BY BLaJR 0:61LESON 133.00 SEC FEE 2.31 AS Cf 01022/01 ESZSSE00 IN9 ANGS 027 0301.01:111:43 OD1 11466 SL6LZZOO- V.L43 EFTA01324038 CLEARED TopeOuen Ira 1.O1OU.v 02‘2.60 SuisclU.AV OFFICE SERVICNG YOUR ACCOUNT Cur. kern Seurat Cap. Bea'. Stearns & Co. Inc. BEAR 245 Pa'k Avenue New Yoh. New Yak 10167 1284 Mrtotech One Ncm Srecidn PUN Tat 112O1.3859 STURNS (212) 272-2000 010 272.1000 INTERNATIONAL CHARITABLE 24 ce 24 STATEMENT Pet.:3O February 24.2001 7801083N Myth 30.2001 Transaction Detail (continued) ACCOUNT 140116R its TAWAY01 MAIM its INVESTMENT ACTNITV (continu00) LAST STATOIDIT rebury 23.2001 SETTLEVENT TRADE Mlt art iltallSACTtel DC=WIC* STINIOLOCMP CAMMIllY Pia OM MOM CREW AMOUR 03/7/01 03/22/01 SC40 MCNAUGHION APPAREL GROUP WC MAGI -700 15.37500 10.747.14 DECLMON BY GRuN SEC FEE .36 0 03/27/01 03/22/01 SOW POLO RALPH LAUREN CORP-CL A DEWOON BY BUCK CONNISSON SEC FEE .80 42.00 RI. -700 25.32800 17872.00 -n 03/27/01 03/22/01 SOLO QUIKSILVER INC DECuTION BY BOCK VS 650 01.10.01. 207 02-15-01 COFAMISSON 51.00 ZETK -850 25.71540 21.793.91 C SEC FEE AS Of 03/22/01 .73 in 03/27/01 03/22./01 BOUGHT TIABERUWO CO-CL A OctCUMN BY BUCK COMMISSION 45.00 1BI. 750 49.45190 37.14893 03/2801 03/23/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEDS SOO 3i21880 16.124.40 NEW OCCuTON BY FtSSf 03/28/01 03/23/01 SOLD CASUAL MALE CORPMASS OAIAL -1,100 3.63130 3.957.29 EXECUTION BY REP COMMISSION 22.02 r 03hIli01 03/23101 BOUGHT SEC FEE KENNEYH C 14 IONt DK Karl 400 23.586140 9,471.08 Ca A EXECUTION BY BUCK COAMSSION 24.00 AS OF 03/2381 03/28/01 03/23/01 BOUGHT K MART CORP KM 3.600 8.51150 30.908.40 EXECUTION BY MSCO _ CC&WASSIoN 252.00 03/28/01 03/23/01 SOLD QUIKSIWER INC ZOK -500 25.03250 12,970.81 EXECUTION BY BUCK comutSSON 30.00 SEC FEE .44 PSZSS£00 IN9 ANGS 027 0348001:1043 001 V4611 9L6LZZOO-V.L43 EFTA01324039 OWED TIMM. ITS wHOLLY 041000 SalSrOtear OFFICE SERVICTVG YOUR ACCOUNT Be., Storms & Co. Inc. M. Rem Swats Ca. BEAR 245 Part Minus New Yea. New Yoh 10167 One alma Curie MY! &opt" Pre* yak 112014859 STEARNS (212) 272-2000 (3121 272.1000 INTERNATIONAL CHARITABLE 25 a:: STATEWID0 MOOD Fel:nary 24.2001 THAOU:10 Mirth 30. 2001 Transaction Detail (continued) ACCOJPIT MASER IMMI 10X700121 PaluerrA INVESTMENT ACTIVITY (continued) LAST /ITATEPAra Fetruary 23. 2001 SMIDAINT /WE Drat Put wAracnoN DESCRP1134 3, 1000UFAISP alualn. ma OM A110011 CAM 0.10w0 03/28/01 03/23/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL aCO 43.37540 21.732.70 wiTH CUE Bit WU 3: 2 EXECUTION BY BUCK COMMISSION 30.00 0 03/28/01 03/29/01 03/23/01 03/26/01 BOUGHT SOLD WET SEAL NC-CL A EXECUTION BY NONT MORTAR Me W1SLA FTS 500 -300 25.96880 41.85620 12,999.40 12.523.44 EXECUTION BY BUM -n 03/2901 03/26/01 SOLD 03611/ASS13N SEC FEE 43T TCMC INC 18.00 .42 MOTT -1.0O3 27.40630 27,390.38 C EXECUTION BY MB SEC FEE .92 in 03/29/01 03/26/01 SOW IONESAPPAREL GROUP INC EXECuTEN BY BUCK VS 800 02-07-01 /NY -800 36.88110 29.440.89 COLNASSION 48.00 SEC FEE .09 03/29/01 03/26/01 BOUGHT K MART CORP IOA 3.700 8.97970 33.461.89 EXECUTION BY MSCO COWASSH)N 222.00 r 03/29101 03/26/01 BOUGHT SKECHERS USA INC CL A EXECUTE./ BY BUCK COMMISSION 5101 1.000 24.75000 24,825.00 60.00 03/29/01 032601 SOLD VENATOR GROUP INC 2 .1,100 13.35060 14,593.17 ExECUION BY VKCO COMMISSION 77.00 SEC FEE .49 AS OF 03/2601 _ o3r3okit baitt161 t bib BROWN SHOe COMPANY BWS -1,800 18.69600 33,528.67 EXECUTION BY BUCK COMMISVON 108.00 SEC FEE 1.13 SKSSE00 IN9 ANGS 027 03,3101:16 13 001 VMS LL6LZZOO- V.L43 EFTA01324040 C.-WED TRPORCRI vas:u.v 0YMA WISDARy OFFICE SERVICING YOUR ACCOUNT Baa - SeRROCI ORR Bear. Steams & Co. bx. BEAR 245 Park Avenue New Yak. Now York 10167 Cr. MpOctoch Cent WV Brook." Xs* Ton 11/01 -3859 STEARNS (212) 272-2000 (2121 272.1003 INTERNATIONAL CHARITABLE 26 v STAMOihrT Pew* rebury 74.2OO1 nenOGN Mirth 30.2001 Transaction Detail (continued) ADEOVIC SUMER TAXPAYER KAISER INVESTMENT ACTIVITY (continued) LAST STATTAern. February 23.2001 SETTLEM(TO 11240t OAR DAR TRAXSACTON OISCRIPOON OtLiimir Pms SMADOLOAIE our MUM CREDIT AVCLWI 03/30/01 03/27/01 SOLD LOOTSTAR INC FES -400 41.61230 16.601.36 DIEORPON BY 5541 COMMISSK)N 29.00 SEC FEE .56 0 03/30101 03/27/01 SOW /ONES APPAREL GROUP INC EXECUTION BY SRAM COMMSSION 105.00 -1.500 38.42780 57.519.77 ac FEZ 1.93 03/30/01 03/27/01 SOLD QUIRSILVER INC 20K -1.COD 27.05750 ii MECUM./ BY BUCK 26,981.59 5 COMMISSION 60.00 SEC FEE ,91 03/30001 03/27/01 BOUGHT SKECHERS USA INC fsac m A EXECUTION BY BUCK CC141/45SION 42.400 700 22.21700 15.608.90 81.17foi tow SIENATOR GROUP RIO 2 -400 13.23990 5,256.78 EXECUTION BY BUM COMMSSON 24.00 SEC FEE .18 03/30/01 03/27(01 SOLD VALUE CON DEPARTMENT STORES VCD -700 8.90000 8.185.79 NC r EXECLMON BY SRAM CtimursSew SEC FEE 49.00 .21 03/30/01 03/27/01 SOLD BAKER 11NC SUB NOTE CONY CMALG 47.000 81.00000 38.070.00 DUE 0610112002 07.000% JO 01 ACCR. NT. 1.087.53 VOIR BROKER WAS YOUR AGENT MD BEAR STEARNS A PRINCIPAL WE MAKE A Ma N THIS SCITURRY YIELD 28.953 % TO WOAD', 98ZSSEOCIA19- ANOS TOTAL S-2275.456.65 53218.258.47 027 03/31.01.18,41 001 XIGE TIT 8 b.) 00 Do EFTA01324041 CLEMM0 Iwt0Wit. IA 'MOLLY OW7C17 SIALS73YA, OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. Be Staves Somas Cap. BEAR 245 Park Avenue New York. New Yak 10167 pN loMictsch Calf NOI111 SIPA; New Yon 11201.380 STEARNS (212) 272.2000 222.1400 INTERNATIONAL CHARTABLE 27 a n sTATEWMT Pomo Febwry 24. 2001 THROU071 March 30. 2001 Transaction Detail (continued) ACCCMIT NuerSEn IMM WOMB! NIA/00.1 MONEY FUND ACTIVITY UST STATME74T (dray 23. 2001 0ATE WNW MANSACTICN ocscanse SIWCUCuIP OWNOW P 00Irt &Woe CREW MOM 02124/01 ODENINGBMANCE 543.690.79 03/07/01 BOUGHT GID/C4 aftareit218Nsuo 500.000 1.0000 500.003.00 0 0303/01 MA d' Si GTD)0C .100,000 1.0000 100,000.00 03/12/01 SOLD WIt S CPRIVE Man kliTFOU0 GTD)Of -501000 1.6660 sco.cob.b6 -n 03/14/01 BOUGHT ELLINEWAIKuo GIDIDC 500.000 1.0000 500.000.00 03/21/01 ISMDENO ElliASURERS FUND INC GTINOC fr.709.26 C DOMESTIC PRIME MINI PORTFOLIO MONTHLY DMOEND rn 03121/01 REINVEST DI AE GRSARiploy1488fiuo MONTHLY DIVCEND REINVESTED abn 2.709.26 2.709.26 03/22/01 BOUGHT THE TREASURERS ND INC GT= 200.000 1.0000 200.000.03 MASTIC PRIME PORWOU0 03/23/01 BOUGHT Rampagusio,g,atio GTOn 200.000 1.0000 200.000.00 03/26/01 BOUGHT utftswasism otio SI= 200.000 1,0000 200.000.00 r 03/29/01 BOUGHT liaLIMIRMACtrotio GU= 150.003 1.0000 150,000.00 03/30/01 SOLD UAIRskilEWOrtuo AS OF 03/2901 GT= -300.0O3 1.0000 300,000.03 02/30/01 CLOSINGBALANCE 1,396,408.05 _ TOTAL S.1.752,709.26 3902.709.26 LSZSS£00 IN9 ANGS Cl? 01'3101.14 43 001 31466 6L6LZZOO-V.Ld3 EFTA01324042 CAW= THROLCAT ITS RAIMAY 0,1.2.13 SATISMVARY WEE SERVICING 'TOUR ACCOUNT tar. Stares Swann 039. Bear. Stara & Co. Inc. BEAR 245 Pak Avenue New Yoh. New Yak 10167 Co. A1/4 1.01.0. Cana Math IMaiRot Plat Yra 11201.3119 12121272.1030 STYRNS (212) 272-2000 INTERNATIONAL CHARITABLE 28 an SUMMAR 'coC10 FORNary 24. 20.01 71.010.131.1 /Ranh 30. 2001 Transaction Detail (continued) ACCORAT MARDI TARTAAVIR NVIAMER DIVIDENDS LAST STATIDATAT February 23. 2001 DATE OTSCancel 370201.01M, 0.10/11-, RATE 141 CCM ARCM 011.011 AM01.941 03/12/01 TARGET CORP TGI 900 0.0550 49.50 REG 0220/01 PAY =viol TOW. 549.50 0 z INTEREST -n DATE CESCRPTXMI SYL93.-121.7301 CUAKIITY RATE 00 Otelt WONT CREW AVOW 03/21/01 NT CR 102.07580 MAR 01 C 2,848.44 in TOTAL 52.848.44 z J MISCELLANEOUS DATE UMW 111,213ACTIOM 1:00111111011 AICI1RO MCC MOM 02/26/01 JOURNAL TO CLOSE UNE 123.40 r 02/28/01 JOURNAL CASH TO CLOSE LINE 123.40 TOTAL S-123.40 $123.40 _ 88ZSS£00 IN9 ANGS 027 C0/31/01:11743 001 V466 086LZZOOV.L43 EFTA01324043 OFFICE SERVICe0 YOUR ACCOUNT ,a.. CLFARED ~0~ 0% OM SIJOSIOWIY Bete. Steams & Co. Inc. ber. 3~ Swans Cop. BBNIZ 245 Park Avenue New Yak. New Yak 10167 Ore ~eh Len« Kceli 60~ NM Yelc 11201.459 STBNIZNS (212) 272-2000 2121 2724030 INTERNATIONAL CHARITABLE 29 n STATEMENT PERM Feteuety 24.2001 /1•710(2314 00wå 30.2001 ACCOUPIt nese Trades Executed Pending Settlement TWAV311 ~ISM l&ST STA1V,CNT Peary 23.2001 SUILIDAINE MOE urt DEE 177.703,47», OfSCRI211071 SaetVC-USW OUVRITI Pltf arr AMOS« ca mow 04/02/01 03/30101 SOLD THE TREASURERS FUND INC GTOIOI 40.000.00 1 50.000.00 DOMESTIC PRIME ANA PCRWOLD 04/02/01 03/28/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 750.00 29.2688 21.966.60 0 04/02/01 03/28/01 BOUGHT NEW SKECHERS USA INC A SKX 1.500.00 21.7840 32.796.00 -n 04/02/01 04/03/01 03/28/01 03/29/01 BOUGHT BOUGHT SYMBOL TECHNOLOGIES INC CHICOS FAS INC SER CHCS 1,000.00 800.00 39.6395 313977 39.724.50 25.133.16 04/03/01 03/29/01 BOUGHT KENNETH COLE PRODUCTIONS PC KCP 300.00 242050 7.294.50 CL A in 04/03/01 04/03/01 03/29/01 03/29/01 SOLD BOUGHT FOOTSTAR INC SYMBOL TECHNOLOGIES INC FT'S 581 -500.00 950.00 40.1379 32.7550 31,186.25 20.023.28 04/04/01 03/30/01 SOLD BROWN SHOE COMPANY BWS -1.700.00 18.8121 31.862.50 04/04/01 03/30/01 BOUGHT CHICOS FAS INC CRCS 500.00 33.0625 16.548.25 04/04/01 03/30/01 BOUGHT DELIA'S CORP OW 2.400.00 2.9521 7.148.04 CI. A r ciaroasol 04/04/01 03/30/01 03/30101 SOLD SOW FCOTSTAR INC GADZOOKS INC FTS GAD2 -500.00 -2.100.00 39.7798 19.844.23 21.5421 45.221.90 04/04/01 03/30101 SOLD GENESCO INC C.00 -2.300.00 27.5000 63.071.89 WITH RIGHTS 10 PUKKHASE PltEFRD 0404/01 03/30101 BOUGHT POLO RALPH LAUREN CORP-CL A RL 400.00 26.9541 10.820.64 oastxr 03130101 SOLO VENATOR GROUP INC 2 _ -103.CO 13.8191 9.609.04 TOTAL $192.615.94 5239.632.84 T. stew refs de.« aXeM an# Olm/ 7.000, Cl 170 tare«. 68Z55£00 lA19 ',NOS 027 014U01:11:43 001 V448 I86LZZOO- V1.33 EFTA01324044 CLEARED ?MOWN As Mew' Cm= Savoury OfTEE SERVICING YOUR ACCOUNT Beer. Stearns a Co. Inc. Mr. Marrs Somas cap. BEAR 245 Park Avenue 0R lamtann Car NM IMAM Mt M[112014819 STEARNS Now York. New York 10167 (212) 272.2000 cm) 212.1010 INTERNATIONAL CHARITABLE !PAYMENT A1ER00 January 27. 2001 MMUS. Eeteuary 23.2001 ACCOUNT WIVE What's In This Statement TAAPAYEA MAW! LAST sTATIPCNT lanliary 26. 2001 Financial Summary 3 INTERNATIONAL CHARITABLE You' Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail C/0 FINANCIAL TRUST COMPANY • ATTN LARRY KEMP Fund Activity 18 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 20 ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio rn TOTAL VALUE cc SECURMES THIS PERIOD 7.233.835 cwt., 8, Ecina rc $1.232.067 51.050.043 LONG ACCRUED INTEREST 2.392 (putts S7.099.585 NET CREDIT BALANCE 688.388 n6.759.202 Fa/0A 2134.250 in ter NufacET FUND BALANCE 543.699 Inc the 5122.625 r NET &aunt This PERIOD 58,468,314 Cunent marital Yalta a MU SUPOMOnra none< value NET EQUITY LAST STATEMENT 7.934.274 CHANGE SINCE LAST STATEMENT 534,041 06ZSSEOCIA19- ANGS There are no 'Stop loss orders or other pending buy or sell open orders on file for your account. Pe!!!ermvy rs tv rentictial M1Pan 0,1,11!!!“ VAMAI Is e tax !Karin 'Ps Marren Vela tt react 0!),A.r nryptis Set trope $4513r Maul Mantle. 021 02/24012222 001 rn I S b.) V.2 --1 00 00 IA) EFTA01324045 =MUD 11910VCm MI wicOLLY Pate SLOSO(ottI OW Stern Scoaes Coo. One lAtinOeth UMW Mat ircothn. M Yr 112014859 W212)2.100) RITERNATIONAL CHARITABLE 2 az, 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r T6ZSSEOCIA19- ANGS Or 02/24/01:2212 COI I S b.) b.) 00 SO co.) EFTA01324046 CUARCO THROL1314 ITS WROtre MAP) SLIAILMARY OFFICE SERVICNG YOUR ACCOUNT Bear. Steams & Co. Inc. kir sierra Settrit773 Cap. BEAR 245 Park Avenue One mentor CAMP Nfl OrtocRA. Wit Yet 11201.3959 STEARNS New York, New Yak 10167 (212) 272-2000 (2119 2724070 INTERNATIONAL CHARIIABLE 3 et 2i STATZUTAT Pt1000 tartan 27. 2001 751110501 Febnaly 23.2001 ACCOINT MAMA Cash Flow Analysis Cash Balance Summary TAAPAYER NIMBER PCR1D OPIAITC antiNG LAST stArbert lanaly 26.2001 OpeningBalance 5509.402.59 Cash 148,05131 188,161.02 SecuritWs Sold 1.796.995.44 Margin 361.351.28 503.227.25 Money Fund 2.268.35 Net Cash Balance 5509.402.59 5888.388.27 Cwidends/Interest 3,848.19 0 Miscelaneous 1.315.39 Amount Credited $1,804.415.37 ii Securities Bought -1.621.646.05 Income Summary INtS PCR970 YtAR 10 DAR DivIdert 2.928.85 5.338.73 C Money Fund -2.258.35 CAN* Balance Int. 3.175.69 5.755.68 rn DividerchAnterest Charged Miscellaneous -123.40 -1.401.89 Total $6.104.54 511.094.41 Short Crviderws -123.40 -709.39 Amount Debited 5-1.625.429.69 Your Portfolio Net Cash Actirity 178,985.68 Allocation )7. r Closing Balance $688388.27 Sims by wears a/ an Ness account Sett at* rs11 roam is pa, Portfolio Composition AKIRA AAA Met. as Tat as dash bate/9R ratsclent N and. Cashtash Equivalent 1.232.087 —V F Tratsaceal D . Equities 7.099.585 Fiord horn.) 134.250 Total 58,46.5.922 _ Z6ZSS£00 IN9 ANGS Jmnxieri 0(4101S 6:01.4. pw. Praia *nib no ra 164 StelVA ialerAle R ferM14 "VT. Va Otrynte Ana a for PentLe 027 0204771.27 27 011 1,86LZZOO-V.L.43 EFTA01324047 GLEAMS MEOPMA ITS *masts MANED SultSCHAM OFFICE SERVICING YOUR ACCOUNT Mr Mom Muses C451. Bear. Steams & Co. Inc. BEAR 245 Park Avenue New Yak. New York 10167 Ore Masemn en Nam MOM Mr Tot 11201.3639 STEARNS (212) 272-2000 12012720000 INTERNATIONAL CHARITABLE 4 elr STATEMENT PER00 January 27. 2001 TMOU604 Ettesary 23. 2001 Your Portfolio Holdings ACCOutiT MEOW CASH S CASH EQUIVALENTS TAVATER WIMP UST STATIMMT January 26. 2001 oacernom WAltn ESTIMATED SIMMUCLEO 0111/1019 Ma TAME AIGJJAL 01C01.E CASH BALANCE 684.388 THE TREASURERS FUND INC GTC40C 543,898.79 1.0000 543.699 27,729 C) Down PRIX LW PORTFOLIO TOTAL CASH & CASH EQUIVALENTS 51.232.087 527.729 -n EQUMES Equities & Options C ASO IMAM MEMO CURREM in COMMON AMERICAN EAGLE OU1MTERS NC NEW STMCIACUSP AEOS Mt MRGN MAMMY 6.050 PDX 55.5000 WOE 335.775 AMYL PCCOAE MELD OP ALLOY OMJNE ALOY MRGN 5.000 10.6090 53,045 BROWN SHOE COA/PANY EONS MRGN 6.050 17.8500 107,993 2,420 2.2409 BAKER JINC 78.41( MRGN 31.400 7.1880 225,703 1.884 0.8347 r BOMBAY CO INC BUCKLE INC 88A 8KE MRGN MRGN 23.000 1.950 2.5000 19.3800 57.500 37.791 CUTTER & BUCK MC CBI* CASH 3.800 7.0000 26.600 CUTTER & BUCK NC OUR WON 150 7.0000 1,050 CHILORENS MACE RETAIL STORM PLCE CASH 11.750 21.1250 248,219 £6ZSS£00 IND ANGS PC CANDIES INC CAND MRGN 22.300 1.2500 27.875 CACHE INC NEW CACH MRGN 8.550 3.3130 21.700 02 020240312222 NI 586LZZOO-V.L43 EFTA01324048 ~MO Triketrai ~Cu.,/ aen» SualtuAY MICE SERVKEG YOUR KO:ONT Beer. Steams & Co. Inc. Bea. Sauna Serits Cap BBNIZ 245 Park Aler= Ora Metratien a.rw Non), Brociee• N., Volt 11201.1159 STUU2NS New York. New Yak 10167 (212) 272-2000 1212) 272.1000 INTERNATIONAL CHARITABLE 5 SI 21 STATEMENT PM* Janney 27. 2031 7149000.4 Sebum), 23.2001 Your Portfolio Holdings (continued) ACCOuNT MAW 'weaken, wigeOi tar siAminir January 26.2001 Equities & Options (continued) ACCT ~CI (STOWED 0.1MCAT OLSCAPTION 511110/CUSIP WPC MCC UM ABMS 0100.1E MO 110 KENNETH COLE PRODUCTIONS INC KCP MRGN 2.575 29.4500 75.834 0 Ct A 0 CONSOUDATED STORES CORP DEUA'S CORP CNS Ø MRGN MRGN 8,700 5.000 13.2100 3.6250 114,927 18.125 Z T CI. A OEB SHOPSINC DEBS MRGN 2.700 17.2500 46.575 540 1.1594 11 FOOTSTAR INC FTS MRGN 3.700 45.7030 169.090 FEDERATED DEPARTMENT STORES FO MRGN 7.700 44.1500 339.955 INCAEL in FRAY ENTERPRISES INC FNLY MRGN 7.200 12.9380 93.154 FOSSIL INC FOS/ MRGN 8.300 ULM= 153.550 GADZOOKS INC LADE MRGN 8.400 19.6880 165.379 G-III APPAREL GROUP LID G19 MRGN 20.850 7.0000 145.950 GERBER CHILDRENSWEAR INC GOY MRGN 7.400 r GOODYS FAMILY CLOTHING INC GOYS MRGN 8.900 6.0000 6.0000 44.400 53.400 HOT TOPIC INC MOTT MRGN 14.600 26.3750 385.075 HEARS LTD EAR IARGN 10.303 1.7500 18.025 COM NEW JONES APPAREL GROUP INC JNY MRGN 17.060 37.7600 643.808 _ K MART CORP KM AIRGN 5.800 9.1900 53,302 1.4O4AUGHTON APPAREL GROUP INC MAGI MON 4.600 15.0000 69.000 STEVEN MADDEN LTD SHOO MRGN 10.300 14.8130 152.574 V6Z55£00 1A19 »JOS CPT 02,24/01:22,22 001 986LZZOO- V.L43 EFTA01324049 =LAZO ~Al ITS ~Ow , MØ SuISSOMY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Ster% 5110.11413 top BEAR 245 Pa* Avenue New York. New York 10167 CAN Mom& Coom lbw ammn Nit vat 11201.3859 STEARNS (212)272.2000 1212)2720000 INTERNATIONAL CHARTABLE 6 <1 21 STATEMENT SUMO January 27.2001 TssOutm fAbrtary 23.2001 Your Portfolio Holdings (continued) AØ N'VBER TASYCR VLVIHR LAST STATtitr 24rtarf 26 2001 Equities & Options (continued) Acn WSW tØ LURED« COMMA EllatlitUS• Mt OMAPAno PNEE MEE AM" Ea« SEWN MCHAELS STORES INC MIKE MRGN 2.000 30.5630 61,126 NOVEL DENIM HOIDRIGS LTD MAD MRGN 11,550 8.6880 100.346 0 NALITICA ENTERPRISES INC POLO RALPH LAUREN CORP-CL A NAUT RL MRGN MRGN 11,500 12300 18.2500 29.1800 209,875 353,078 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN -n PER IMPORTS INC MR MRGN 10.250 4.600 32.4380 12.3600 332.400 56,856 736 1.2945 QUESILVER INC 20K MRGN 20.775 25.9000 538,073 in ROSS STORES INC SKECHERS USA INC ROST SKR MRGN MRGN 900 4,700 21.4380 30.4900 19,294 143,303 153 0.7930 CL A SENSORMAN[ ELECTRONICS CORP SRM MRGN 5.000 21.4500 107.250 SHOE CARNIVAL INC-IND SCVL MRGN 14.800 8.8440 130,891 r SPORTS AUTHORIN INC SYMBOL TECHNOLOGIES INC TSA SBL MRGN MRGN 13,000 1.600 2.8000 43.1500 36.400 69.040 32 0.0463 TROPICAL SPORTWEAR TSIC MRGN 2.300 16.1880 37.232 IIITERNATKINAJ. CORP DX COMPANIES INC NEW MRGN 2.950 30.6700 90.477 472 0.5217 TIMBERLAND CO-a. A is. MRGN 6.950 55.4000 385.030 _ TOMMY HILFIGER CORP IRD TOM MRGN 13,350 14.6200 195.177 USA DETERGENTS INC USAD MRGN 9.000 5.0000 45.000 UNITED RETAL GROUP INC URGI MON 15,150 5.6880 86,173 S6ZSS£00 IN9 ANGS 02/2401:22/2 tO1 L86LZZOO- V1.43 EFTA01324050 GUAM TNRMOK rIB V. CU OMED SVIMMW OFFICE SERVICING YOUR ACCOUNT Inc Mrs SaMet Cap 84.m. Steams & Co. Inc. BEAR 245 Park Avenue 0.e Itteotedi Mut tarn Dm*. two Tat 112014659 STEARNS New York. New York 10167 (21 2) 272-2000 C212) 172.1000 INTERNATIONAL CHARITABLE 7 nu rrAmithrr PMOD January 27.2001 7115M.M.. refeuery 23.2001 Your Portfolio Holdings (continued) ACCOvia welt TAXPAMI MAW S5T STATEWM January 26.2001 Equities & Options (contanue49 MCI WAND CSMARD 0-MINT OESCUMN SYMOUCLISP rrrt gummy MICE MUt MAK NONE MD (la VENATOR GROUP INC &MN 3.950 11.0000 43,450 VALUE CITY DEPARTMENT STORES VCD PARGN 4.700 8.2500 38.775 0 INC WILSONS LEANER EXPERTS INC WLSN PAWN 8.300 16.2500 134.875 Total Equities& Options 57.099 585 58,237 -n TOTAL EQUITIES 57.099.585 56.237 C FIXED INCOME rn Corporate Bonds z CESCAWMPI STMOUCUSIO Mt OUMITTY PROS Warr MX ACCRUED PIMESI CSiMe1D WW1Wake CURRIM VW 1%' BAKER JINC SUB NOTE CONY 057232448 MRGN 150.000 R9.5000 134.250 2.392 10.500 7.8212 DATED DATE 06.0992 DUE 06401/2002 7.000% JO 01 RATING: 1.000Y 03 S&P B- r Total CaporateElaxls TOTAL FIXEDINCCME 5134.250 5134.250 52.392 52.392 510.500 510.500 YOUR TOTAL ACCRUED INTEREST $2,392 96ZSSEOCIA19- ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME 544.486 YOUR PRICED PORTFOLIOHOLDINGS 58.465.922 027 02124/01.2122 C01 rn 8 IJ IJ 4:4 00 EFTA01324051 mono nsoms. IT; wally 01.010113402.10mAtv OFFICE SERVKING YOUR ACCOUNT Bear. Stearns & Co. Inc. Om Steams Squat CaO. BEAR 245 Park Annie New Yak, New York 10167 Motascli en *Rh Bluest New Val 112011152 STEARNS (212) 272-2000 (2121 2701CCO INTERNAllONAL CHARITABLE 8 a>, 10.70,210 PEII730 Jartary 27.2001 illitOuOn Fctru 23.2001 Transaction Detail A07011.0 NuYeEll Tonfert KAMM INVESTMENT ACTIVITY LAST syAremun Actor/ 26.2001 SE1110.EXT Ilta0C OATS art 1RMISACTION nuanced 5154KUIRIP 001001. 71:3C1 BUM MOM CitECO MICUO 01/29101 01/24/01 SOLD KELLWOOD CO -450 22.43911 10.055.26 WIN RKHTS TO PURCHASE FREER° 51K UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK 0 01/29101 01/21/01 SOLD COMMISSION SEC FEE 27.00 .34 POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK RL -750 26.73900 19.993.58 -n Omm/KSION 45.00 SEC FEE .67 01029/01 01/24101 SOLD SKECHERS USA INC S101 .1.000 24.50000 24,424.18 CL A C EXECUTOR BY BUCK COMMISSION 60.00 rn 01/29/01 01/24/01 BOUGHT SEC FEE .82 SPORTS AUTHORIN INC EXECUTION BY BUCK TSA 10.000 2.49110 25,126.00 COLOAISSION 500.00 01/29/01 01/24/01 SOLD TOMMY HLFIGER CORP-ORD TOM -1.300 14.58026 18,848.53 EXECUTION BY GOWN COMMISSION 91.00 SEC FEE .64 01130101 01/25161 SOLD r KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY GKMC KCP -1,650 37112110 62.437.23 COMMISSION 115.50 SEC FEE 2.00 01/30101 01/25/01 BOUGHT STEVEN MADDEN LTD SIO30 900 10.75000 9.690.00 EXECUTION BY PRUS 01/30/01 01/25/01 SOLD SUNGLASS HUT INTERNATIONAL INC RAYS -2,000 .07500 14.134.62 _ EXECUTION BY 58511 SEC FEE .48 01/31/01 01/26/01 SOLD CUTTER 6 BUCK INC CBUK -950 9.93751 9,425.31 EXECUTION BY NEED SEC FEE .32 L6ZSS£00 IN9 ANGS 021 ova40).2222 001 686LZZOO-V.L43 EFTA01324052 =ARGO THROJOH mt yncu.v onne) SueSCAARv OFFICE SERVICING YOUR ACCOUNT See. Reams Stoats Ovp, Bear. Steams & Ca Inc. BEAR 245 Park Avenue New York. Now York 10167 Coe Warmth Cam Wes ihstr Kea To 112014559 STEARNS (212) 272.2000 172.10:0 INTERNATIONAL CHARITABLE 9 e2 STATWENT PERIOD kruary 27.2001 name. IV:cosy 23.2001 Transaction Detail (Continued) &COMM suniieR tunArnt µwain INVESTMENT ACTIVITY (continued) UST ST.:Mafia Unary 26. 2001 SETTLEMENT WOE DATE DATE remapcneta OISCRPTIOA SVIABOUEDS• Outiany PRICE CEST AMOUNT (MIT MOW 01/31/01 01/26/01 SOLD CHRISTOPHER & BANKS CORP CIMS .500 38.21870 16093.71 WITH DUE BILL SPIT 3: 2 0 EXECUTION BY MASH SEC FEE .64 0 01/31/01 01/26/01 BOUGHT CONSOLIDATED STORES CORP EACUTKIN BY BUCK COI/MISSION 114.00 CNS 1.900 11.45930 21.901.67 01131/01 0172601 BOUGHT SPORTS AUTHORITY INC TSA 3.000 2.81250 8.602.50 m EXECUTION BY BUCK COmmiSSION 150.00 02/01/01 01/29/01 BOUGHY CHILDRENS PLACE RETAIL STORES DLit 1.000 21.62500 21640.00 C INC EXECUTION BY NM in 02/01/01 01129/01 SOLD AAMRICAN EAGLE 0U19n1E10 INC Kw AEOS .2.300 54.18360 124.603,12 EXECUTION BY RSSE SEC FEE 4.16 02/01/01 0172901 SOLD CHRISTOPHER & BANKS CORP GIBS -800 40.91400 32,715.10 WITH DUE BILL SPIT 3: 2 EXECUTION BY MASH SEC FEE 1.10 r 02/01/01 01129101 SOUGHT FEDERATED OEPARIMENT STORES INC.OEI EXECUTION BY BUCK FD 700 42.58420 29,865.94 common 42.00 02/01/01 01/29/01 BOUGHT FOSSIL INC FOSL 1.000 17.85250 17,887.50 EXECUTION BY REDO COMPASSION 20.00 02/01/01 01/29/01 SOLD SKEOIERS USA INC VC( .1,700 24.63780 41,765.86 86ZSSE00- 019- ANGS CI A EXECUTION BY BUCK COMPASSION 102.00 SEC FEE 1,40 ob)oicii mitt& thAffr TIMBERLAND CO-CIA Yet 950 62.462151 59. 1 . EXECUTION BY BUCK compatMON 57.00 027 0222401:2202 otn En IJ U.) 8 EFTA01324053 CLEARED THROUGH m3 ØY 000ED 4.23.200~ OFFICE SERVICING YOUR ACCOUNT Bear. Steams b CO. Inc_ MM. Stews Searlfel Cap- BEAR 245 Park Avenue Ore ~WI caw won trockiy‘ ran Tot 11201.2102 STEARNS New York. New York 10167 (21 2) 272-2000 W0272.0,03 INTERNATIONAL CHARITABLE 10 ar:, STAW ~co January 27.2001 0.00~ Fi~ 23. 2001 Transaction Detail (continued) ACCOk»rt >OMER TAYPAYER MANIER INVESTMENT ACTIVITY (continual) tam' smear 22111100f 26.2031 unama TRADE WE OFIE nturskonoy CE3CRIPTICIJ ssawasp ~wry PRICE DEW ~Mt CREW MICOPIT 02)02/01 01/30/01 SOFA CUTTER 5 BUCK INC C13UK -1.350 10.31250 13.906.41 EXECLMON BY NEED SEC FEE .47 02702/01 O1Ø1 SOLA AMERICAN EAGLE OUTFITTERS INC AEOS -2.300 55.87810 128.500.34 0 NEW EYECUP:94 BY RSV SEC FEE 4.29 02102/01 01131301 BOUGHT ALLOY ONLINE ALOY 3.500 7.75000 27.140.00 -n 02102/01 01/30101 BOUGHT ExECIACN BY RSSF CONSOUOATE0 STORES CORP EXECIACW BY BUCK CNS 1.500 11.98360 18.050.40 CCU/16510N 90.00 in 02/02701 01/30/01 BOUGHT FOOTSTM INC EXECUTIDN BY BUCK COMIASS1ON 30.00 FTS 500 38.77360 19.431.90 02/02701 01/30/01 BOUGHT ROSS STORES INC ROST 900 21.88770 19,740.93 EXECUTION BY WET COMMISSION 27.00 02/02/01 01/30/01 SOLD SKECHERS USA INC SIOC -1.200 24.96750 21.8734:0 CL A EXECUTON BY BUCK r 02702/01 01/30/01 BOUGHT COMMISSION SEC FEE TIMBERWID CO-CIA 72.00 1.00 TBL 300 64.04400 19.248.20 ECECUTION BY BUCK COMMISMON 18.00 03105/01 01/31101 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS 4300 57.94530 46.339.69 NEW 9,4111 DUE BILL SELT 3: 2 DIONION BY FISSF _ SEC FEE 1.55 02/05/01 01/31/01 SOW CHRISTOPHER 6 BANKS CORP CABS -400 42.18750 16.859.43 WIN DUE BILL 5143 3: 2 EXECUTION BY 5111C SEC FEE .57 66ZSSECIO IN9 ANGS 027 001401:22:22 021 I66LZZOO- V1.43 EFTA01324054 GLEAM TIRCACim RS vne-IX OVAYED SLIESIXARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. but Stan Loan c BEAR 245 Park Avenue New York. Now York 10167 On IAIMIONCh CAR Wei &Oahe. Nor ret 112014$20 STEARNS (212)272.2000 C2121 272.1000 INTERNATIONAL CHARITABLE 11 am STARDARC Hero January 27. 2001 THRCtra. Feeuey 23.2001 Transaction Detail (continued) A000U11 NUMMI TAXPAYER MARIO% INVESTMENT ACTIVITY (catenate) LAST STATEMEIIT lawn 26.2001 SETTUNINT TRADE DAR DUE IINCACTON DISCRIPADor Syma0u022* OUNCmy IaKE NW MOUNT MDR AVOW 02105/01 01/31/01 BOUGHT CONSOLIDATED STORES CORP CNS 900 12.73090 11.526.81 EXECUTION 8Y BUCK C) COMAISMON 54.00 0 02/05/01 01131101 HOT TOPIC NC EXECUTION BY RSSF SEC FEE .65 HOTT -750 25.93751 19.43 .48 0205/01 01131101 HEAR% LTD EAR 6.300 2.02500 12.961.50 -n COM KW EXECUTION BY BUCK COMPASSION 189.00 02)05)01 01/31/61 Mo PACIFIC SUNWEAR OF CALIFORNIA PSUN -1.050 34.37500 36.077.54 C NC rn EXECUTION BY RISE SEC FEE 1.21 02)05101 01/31/01 SOW OUIKSILWR INC ZQK -750 24.89331 18.609.35 EXECUTION BY BUCK COMPASSION 45.00 SEC FEE .83 02)05)01 01/31/01 SOW SKECHERS USA INC Spf -800 25.33890 20,207.44 CL A EXECUTION BY BUCK COMMISSION 48.00 r 02215/71 01/31/01 BOUGHT SEC FEE .68 SENS6KAATIC ELECTRONICS CORP SRM —6C0 19.45000 1'021.00 EXECUTION BY BUCK COMPASSION 38.00 02/05101 01 1 1 SOLD SYMBOL TECHNOLOGIES INC SBL -SOO 49.00:00 24.454.18 EXECUTION BY BUCK COMPASSION 30.00 SEC FEE .82 00ESSE00- 019- ANGS 02/05/01 01)311.01 SOUGHT TIMBERLAND CO-CL A 181. 4)6 63.87090 25.587.36 EXECUTION BY BUCK COMPASSION 24.00 02/0901 bitruoi BOUGHT TOGIMY HILFIGER CORP-ORD Tam 1.300 14.05630 18.366.19 EXECUTION BY BUCK COMPASSION 78.00 02/ 02/24012222 001 EFTA01324055 =RED 7100299. 6.922.6 SUllitaire OFFICE SERvic11.0 YOUR ACCOUNT Beer. Steerres & Co. Inc. Bow 5.116.26 SOAPS Cop BEAR 245 Peek Avenue New York, New York 10167 Cot Phinotth Cale WP bccOpt Pea 1556 11201.3659 Gm) 2n.l000 STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE 12 en STATEMINT maw Amory 27.2001 1140PCH Fettle" 23.2001 Transaction Detail (continued) 525024.9rt /6516tet TAxP224,11 1.1.11026 INVESTMENT ACTIVITY (ccnteued LAST STA7DiENT Arun 26.2001 1/211.04111 MAN COI Mn TRA315.26117/11 oucerpow SAISOUCUS9 Cle:Onv MCI CCM /ACM CREDO 2.60611 02/06/01 0261/01 SOLD CHRISTOPHER & BANKS CORP CHBS -500 45.37500 22.671.74 WITH DUE BM SPLT 3: 2 MIGNON BY WIC C) SEC FEE .76 0206/01 02/01101 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1,050 33.31250 34,993.13 INC EXECUTION BY RSSF 02/0601 02.01/01 BOUGHT TIMBERLAND CO-CL A 1B1 200 60.45000 12,117.00 -n camel ovoilm BOUGHT EXECUTION BY BUCK COIAMISSION TOMMY MLFIGER 12.00 -ORD TOM 7.400 14.89110 110.638.14 C 02/07101 02.02/01 SOLD CHRISTOPHER & BANNS CORP CHITS rn -700 48.37500 31816.37 WITH DUE BILL SPLT 3: 2 EXECUTION BY MSC SEC FEE 1.13 02/07/01 02/02/01 BOUGHT CONSOUDATED STORES CORP CRS 900 12.51710 11.343.39 EXECUTON BY RHCO COMMISSION 63.00 02/07/01 02/02/01 BOUGHT HOT TOPIC NC 1,100 23.75000 26,140.00 EXECUTION BY MONT 02)07/01 r 02/02/01 SOLD INSIGHT ENTERPRISES INC DICuTION BY SU(C SEC FEE 1.11 NSIT 27.70830 33.233.85 02107101 ovogoi &OUGHT STEVEN MADOEN LTD 51400 500 10.56250 5.296.25 EXECUTION BY PROS 02/07/01 0287201 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -1,000 31.85420 31.838.13 INC DEMMON BY RSSF _ SEC FEE 1.07 02/07101 0202/01 SOLD OUIKSILVER INC 20K -700 25.40960 17,722.12 EXECUTION BY RHCO CONKIISSION 49.00 SEC FEE .60 TO£SS£00 IN9 ANGS 027 062401:22= 007 £66LZZOO-V.L43 EFTA01324056 CLEARED IRROJCM RS ~CLAY OWNLO ~CLARY OFFICE SCFNICNO YOUR ACCOUNT Bear. SIDDITIS & CO. D1C. au. San Swops Cap. BD;R 245 Park Avenue New York. WY( Yoh 10187 On* 1.4atmech Crow Roth LDS Sat Ton 11201.3859 STBNRNS (212) 272-2000 (2121 272.10,0 INTERNATIONAL CHARITABLE STATEMENT PERIOD ~Jag 37, 2001 01/10ixlm letfuEry 23.2001 Transaction Detail (continued) ACCOUNT NIMIER Mrl TAXPAYER ~ER INVESTMENT ACTIVITY (continual) LAST STATTLiERT Arum! 28.2001 SEllIDADC TRNIE DAR DAZE IRDISACRON DESCRIPTION STHICECLDEP OUNdllY PRIZE DERR MOIR CREW MOM 02/07/01 02/02/01 BOUGHT TOMMY HLFIGER CORNORD TOM .00000 15.378.00 MUTE« BY MSCO COMMISSION 63.00 0 02/0&01 02)05/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW WITH DUE BILI. Sal 3: 2 EXECUTION BY RSSF AEOS SOO 54.87500 27.452.50 02/08/01 02/05/01 BOUGHT CONSOLIDATED STORES CORP CNS 1.800 12.01320 21,784.78 EXECUTION BY MOKE COMMISSION 126.00 02/08/01 02/05/01 BOUGHT 0000YS FAMILY CLOTHING WC Ø 5.903 5.53130 32,849.87 WITH RCM TO PURCHASE FREER') m 02/08/01 02/05/01 SOLD STK UNDER CERTAIN CIROJMSTANCE EXECUTKIN BY RHCO PACIFIC SUNWEAR OF CAUFORMA PSUN .1,250 30.08930 37.595.37 EXECUTION BY RSSF SEC FEE 1.26 02/08/01 02/05/01 SOLD SKECHERS USA INC MS -2,100 28.03090 58.721.92 Ct A EXECUTION BY BUCK COMMISSION r 02109)01 02/08/01 SOLD SEC FEE 128.00 1.97 ANNTAnOR STORES cl** ANN -3.650 27.48440 100.044. 1 EXECUTE« BY MSCO COMMISSION 255.50 SEC FEE 3.35 02(09/01 02106/01 BOUGHT CONSOIXMTED STORES CORP CAS 1,700 12.78420 21.887.14 EXECUT1DN BY PROS CCMMISSION 119.00 ZO£SS£00 IND ANOS 02(09/01 07105/01 SOLD VENATOR GROUP INC -2,100 11.45750 23.887.84 EXECUTE« BY MOB COMMISSION 147.00 SEC FEE .61 AS OF 02)0501 027 0204.01:2212 an t66LZZOO- V1.33 EFTA01324057 0-EASE0 tistetKAI its vmeser &AHD StaSitiaRY OFFICE SERVC903 YOUR ACCOUNT Bear. Stearns 6 Co. Inc. tiow. Sten Staten Cali. BEAR 245 Perk Avenue New VOX, New York 10167 Ons ARtittecs Carter RNA O:ORR Mn Volt 11201.340 QIN 2724040 STEARNS (212) 272-2000 INTERNATIONN. CHARITABLE 14 o stoniiti.., PAWN Apiary 27.2001 notouGt. Fetrvery 23.2031 Transaction Detail (continued) accosto ROMER WORTS., KAMA INVESTMENT ACTIVITY (Continued) LAST STATEREPIT Janary 26.2001 SONLYERT MAZE DAN SATE lItTRSACIOR otscrancer Sweeurate OLIANINY MCC CUR APAOLINT UNDO SCUM 02/09,01 02/0601 SOLD WILSONS LEATHER EXPERTS INC VASN .1,000 16.26790 16.252.35 EXECUTION BY MOLD SEC FEE .55 C) 02112,01 02/07/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -1.500 58.31730 87.458.03 NEW WITH DUE Mu. SPLT 3: 2 EXECUTION BY RSSF SEC FEE 2.92 -n 02112101 02/0701 BOUGHT GOODYS FAMILY CLOTHING INC MTH RIGHTS TO PURCHASE PREFRO STK UNDER CERTNN CIRCUMSTANCE OCECUTON BY RICO GDYS 3,000 5.87500 17.64000 C 02/12/01 02/07/01 SOUGHT JONES APPAREL GROUP INC JNY BOO 38.29630 30,700.04 rn 02112101 02/07/01 BOUGHT EXECUTION BY BUCK COMMISSION 48.00 POLO RALPH LAUREN CORP-CL A RL BOO 24.51370 µ 19,681.96 EXECUTION BY MOKE COMMISSION 56.00 6F/12/01 02/07/01 BOUGHT PIER 1 IMPORTS INC MR 2.800 13.37330 37.656.24 WrIN RIGHTS TO 'MOOSE COMMON SIX UNDER CERTAM CMCUMSTANCE EXECUTION BY /ANA r 02/12/01 02/07/01 COMMISSION SKECHERS USA INC CL A 196.00 SKK -800 29.31820 23.390.77 DICUTMN BY BUCK COLIMISMON 48.00 SEC FEE .79 02t12/01 02/07/01 SOLD WILSONS LEATHER EXPERTS INC NUN -1.003 16.13890 16,093.36 EXECUTION BY NET _ COMMISSION 30.00 SEC FEE .54 02/12/01 02/07/01 ±6w WILSONS LEATHER EXPERTS INC WLSN 16.37500 24,546.68 EXECUTION BY MOLD SEC FEE .82 £0£55£00IN9 ANGS 027 0242401:2212 001 566LZZOO-V.L43 EFTA01324058 Wain INNOuGN In *Nair ov en SUISVARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Caw Swan Swans Can BEAR 245 Park Avenue New York. New YON( 10167 Or MeNoNch now Mn Orotint Ws Yak 112014459 an) 272.1000 STEARNS (212)272.2000 INTERNATIONAL CHARITABLE 15 Sr 'T••uw* pmaccs January 27. 2001 noectra Fitt-wry 23. 2001 Transaction Detail (continued) ACCCuw KAMER waNWER WAR INVESTMENT ACTIVITY (continued) usr STATINCNT Jena) 26.2001 SETUMENT TRADE CATE an TRAMSACTION OCICRPIKNI remecume OWVOTTY PRICE DEW MOUNT OREM WOLINT 02/13/01 02/08101 SOLO CHRISTOPHER & BANKS CORP CMS -2.000 48.97640 97.934.53 MIN CUE BILL SKY 3: 2 EXECUTION BY SU(C SEC FEE 3.27 0 02/13/01 02/08/01 BOUGHT K MART CORP EXECUTION BY FBCO KM 3.800 9.07300 34,758.40 z COMPASSION 256.00 m 02/13/01 02/08/01 BOUGHT POLO RALPH LAUREN CORP-CI. A EXECUTION BY MSCO COMMISSION 420.00 RE 6.000 26.56790 159.842.40 02/14/01 02/09/01 SOW PACIFIC SUNWEAR OF CALIFORNIA PSUN -1.300 30.73960 39,945.14 ci INC m DICUTION BY RSSF SEC FEE 1,34 z 02/14/01 02/09/01 SOLO SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION SEC FEE 42.00 .96 SBL -700 40.88000 28.558.04 H 02/14/01 02/09/01 BOUGHT Ta COMPANIES INC NEW 7.0( 1,450 29.03970 42,224.07 EXECUTION BY FBCO COMMISSION 101.50 r 02/15/01 02/1501 02/12431 BOUGHT 02/12101 Soto ALLOY ONUNE EXECUTION BY REST AIM 1.500 12.10420 18,171.30 CHICOS FAS INC COGS -1,000 39.30160 39.265.28 senile:IN BY SIXC SEC FEE 1.32 02/15001 02/12/01 SOLD HOT TOPIC INC 11077 -1.403 29.43750 41,196.12 EXECUTION BY WIT SEC FEE 1.36 POESS£00 IND ANDS 02/15/01 02/12/01 SOUGHT MCHAELS STORES INC MIKE 1603 29.98180 48,017.88 EXECUTION BY REC4 COMPASSION 32.00 027 Ob2401:22:22 001 966L2700- VLAH EFTA01324059 CLEARS, nstoLcs TTS .MOLLY OAT= SuILSOKRY orra SERVICING YOUR ACCOUNT Dos. _s Seruiun Cap. Beat. Steams & Co. Inc. BEAR 245 Park Avenue New Yea, New York 10167 Dr* lArraNA cn toa Nry North Tot 11201.38St STEARNS (212) 272-2000 RIZ) 2124000 INTERNATIONAL CHARITABLE 16 ay STArtiava ammo ninuary 27.2021 TraicTACTI February 23. 2001 Transaction Detail (continued) ACSOUVT •AMBER TAT:PAYER sLAMER INVESTMENT ACTIVITY (continorl) LAST STATEMENT lances 26. 2001 SETTIMOIT 111110E DATE DATE WANSACTICT1 CtSTASTICTI SnASTACUSIA OLIAMITTT PRICE OW +MOAT CPIDIT AwOuril 02/15/01 02/1201 SOLD PACIFIC SUMMAR Of CALIFORNIA PSUN -800 32.41860 25.910.81 INC EXECUTION BY RSSF C) SEC FEE 67 02/15/01 02/1201 BOUGHT SKECHERS USA INC SIOC 1.400 21.91100 30.788.40 A EXECUTION BY MOUE COMMISSION 98.00 -n 02115)01 02112/01 BOUGHT DX COMPANIES INC NEW EXECUTION BY BUCK COMMISSION 90.00 TLC 1,500 29.20190 43,907.85 02/1901 02/12/01 BOUGHT TIMBERLAND CO-CL A 181. 300 C EXECUTION BY BUCK 80.86630 18,292.89 in 02/16A)1 02113)01 SOLD COMMISSION CHICOS FAS INC EXECUTOR BY SLKC 18.00 CHCS 450 39.43640 25,617.80 SEC FEE .86 02/16/01 02/13101 BOUGHT FACHAELS STORES INC FAKE 400 31.00000 12,415.00 EXECUTION BY SVC 02120/01 02/14/01 BOUGHT mune* ENTERPRISES INC NAUT 4.400 17.35420 76,373.48 EXECUTION BY MONT r 02/2001 02/1401 BOUGHT IIMBERIANO CO-CL A EXECUTION BY BUCK COL4MISSION 102.00 TER 1.700 61.15730 104.084.41 02/20/01 0 1 1 SOUGHT VALUE CITY DEPARTMENT STORES 4.700 7.86356 37,265.45 NC EXECUTION BY BUCK COMASSICN 282.00 02/2101 02/15/01 BOUGHT K MART CORP KM 2.000 8.91400 17.963.00 _ EXECUTION BY MSCO COMMISSION 120.00 02/2101 02/15/01 SOW MOVADO GROUP INC MOVA -2.150 16.27930 34,984.33 EXECUTION BY SUM SEC FEE 1.17 SOESSE00 IN9 ANGS 027 CO2401:22:22 COI L66LZZOO-V.L43 EFTA01324060 CLEARED 11.010ua. ITS 96.0.1.Y Osta00 Su3SCARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Bev. Rune Socirlin top. BEAR 245 Park Avenue New Yerk. New York 10167 en. lAtisate.h C.t Moth Moog". New York 111014359 STEARNS (212) 272-2000 RtD 272-ICCO WERNATIONAL CHARITABLE 17 oI 2. vAnumwr PeRCO Ana.) 27. 2001 not0u0.4 tenor; 23.2001 Transaction Detail (Continued) A.703047 NW,* TAVAYER MAIM INVESTMENT ACTIVITY (continued) LAST STATEMENT MUM 26.2001 stnumm num 0311 DA1T TRAIISAC11011 DESCRIMNI SIMIOUCUSP WARN MU OW AMOUNT CROM wRRn 02/21401 02/15/01 BOUGHT MCNAUGHTON APPAREL GROUP INC MAGI 1.200 13.17140 15844.68 EXECUTION BY RED) COMMISSION 24.00 0 02/21 02/15/01 BOUGHT QUIXSILVER INC E3ECUTCN BY BUCK COIAAISSION 72.00 20K 1.200 24.35810 29316.72 02/21/01 02/1501 SOLD ZALE CORP NEW -900 32.34100 26.027.92 -n EXECUTION BY FANA COIDASSION SEC FEE 63.00 .se 02122/01 02/1601 tow CHILORENS PLACE RETAIL STORES PLCE -2.200 21.75450 47.843.30 C INC EXECUTION BY MK rn 02/22/01 02/16/01 SOLD SEC FEE AS OF 0211101 1.60 FEDERATED DEPARTMENT STORES FO -703 44.11430 30,821.98 iNCCEL EXECuTON BY INCA COMMISSION 42.00 SEC FEE 1.03 02/22/01 02/16/01 BOUGHT HOT TOPIC INC H0TT 750 25.37500 19.046.25 EXECtlION BY MONT r 02/22/01 02/16/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA INC PSUN -600 33.86880 20.305.60 ExEctMON BY RSSF SEC FEE .68 02/23/0 0220/01 KENNET/ICOLL PROOUCTIONS INC KaP .700 33.26860 23.23024 CL A EXECUTION BY BUCK COMMISSION 42.00 _ SEC FEE .18 02/23/01 02/20/01 BOUGHT DELIA'S CORP DIM 5.000 3.03130 15.271.50 O. A EXECUTION BY REIN COMIASSION 100.00 90£55£00 IN9 ANGS 027 02/2401:2222 001 866LZZOO- V.L43 EFTA01324061 curutIO nre0V3H ViCur Om43) SLALLIONAY OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. a... suns secones Cap. BEAR 245 Park APOPLie New Yeti/. New York 10167 Coe 1.100,40. Com Awn Snot." Ns Ye. 11”1.3854 STEARNS (212)272.2000 ale 272.1CCO INTERNATIONAL CHARITABLE 1$ et 21 STATUS/ NJ= stray 27.2001 TPROutei February 23. 2001 Transaction Detail (continued) ACCOLeii Wenn TIAANIlt laUlege INVESTMENT ACTIVITY (conDnued) UST STArestilT Fatuity 26.2001 WPM%PI MALE OAF( an INWyCT N COOPP1134 SYSIOL0.13, CUP MOUNT 010111 ANCOR 1 .4 EXECUTON BY NISH SEC FEE .65 02/23/01 02120101 BOUGHT PER 1mAPORTS INC FIR 1.800 13.92320 0 NMI RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTOR BY CPCO 25.202.76 COmmiSSN)ti 126.00 -n 02/23/01 02/20/01 BOUGHT SKECHERS USA INC CIA DICuntel BY BUCK Sta 1,100 22.70600 25.057.60 COMMISSION 66.00 C oznsam omatcm soLb 'TARGET CORP TOT -900 37.63930 33,811.24 in 02/23/01 02/20/01 BOUGHT AS OF 02/20101 TIMBERLAND CO-CL A DICUTION BY JRCO TER. 750 68.97151 44,295.13 COWLS:" 52.50 TOTAL 5-1.621.646.05 51.796.995.44 MONEY FUND ACTIVITY r DATE IIOTAT TRANSOC110.1 CESUIPIION 31141131.0/34, 0LIANIITY Ilua COIFS CREPT AMOUNT 01/27/01 OPENINGBALANCE 541.440.44 02/21/01 DIVIDEND EASURERS Ma u° GTEOX 2,258.35 DOMESTIC PRUE /" MONTHLY DmOEND _ 02/21/01 REINVEST U tli kASTA2agr rpow eTCOX 2258.36 2.258.35 LOMAT DP/00/0 ROINESTED LO£SS£00 IN9 ANGS dr 02/24.4111222 001 666LZZOO-V.L43 EFTA01324062 CLEARED 11.000LCN RS ?MOLLY OWED SUILMMAY OFFICE SERvICMG YOUR ACCOUNT Sew. Stearns & Co. Inc. Paw Stan Seamus Cap. BEAR 245 Pak Avenue New Tat New Yak 10167 One lAnrotHA Orme Herrn Haan it net 11201.3859 STEARNS (212) 272-2000 W2)272.1000 INTERNATIONAL CHARITABLE 19 a xi STATEMENT PEE000 January 27.2031 Yma0u0H Febnary 23. 2001 Transaction Detail (continued) AP-COLMT WASP WAYIN WNBEN MONEY FUND ACTIVITY (continuer)) LAsT STATEMENT January 26.2001 OATt PAYJAY TRANSACT Dr9CRP1IQq SYMEOUCUSP Worm MCE CENT MOUNT 0110O .W0241 02123/01 CLOSINGBALANCE 543,698.79 TOTAL S-2.258.35 $2.258.35 0 Z T DIVIDENDS E I DAG 0430641104 NuBOOCL6. OWNITIT RATE (2) 5 DENT Meal CSILEST AMOUNT 01130101 BAKER I INC JBAK 31.400 0.0150 471.00 REC 01/19/01 PAY 01/30101 01/31/01 MOVACO GROUP INC MOVA 2.150 0.0300 64.50 REC 01/17/01 PAY 01131/01 01131/01 STANDARD & POORS DEPOSITORY SPY 123.40 RECEPTS (SPORS) (800X ENTRY) UNITS UNDNCED BENEHCW. NT DN CHG 300 SHS SHORT RE 12/19/00 PAY 01131/01 02/13/01 DEB SHOPS NC DEBS 2.700 0.0500 135.00 r TOTAL REC 01/31/01 PAY 02/13/01 S.123.40 $870.50 INTEREST OR 80ESSE00- 019- ANGS 0.0( DISCHP4134 NA470044® wIlw RANI oral AMOXT citron APOYHT 02/21/01 INT CR 102-07580 FEB 01 3.175.69 TOTAL 53.175.69 027 44/241712222 001 I8 IJ 00 8 EFTA01324063 CtlatO ITS WHOLLY Om« Mateyo« OFFICE SUNICING YOUR ACCOUNT Bear. &earns 5 Co. Inc. fler.Sion, Searle, Cop. BEAR 245 Park Avenue New Volt. Now York 10167 ww Meinteci, few NOIT &coo" New Witt 11201,3459 STURNS (212) 272-2030 (212I272-f000 INTERNATIONAL CHARITABLE 20 a21 STAT~A7 PERM Maxey 27.2001 DIROUOM fed-wry 23.2001 Transaction Detail (continued) ACCOL147 NIAwER TAXPAYR Waft MISCELLANEOUS LAST sumumr Jassy 26.2001 RE ØY 19.06ACMON OLSCRI.11311 OW? SCui! DRUG /4931.00 01129/01 JOURNAL TO CLOSE LINE 1,315.39 01/29/01 JOURNAL CASH 1.315.39 TO CLOSE WE 61162/01 JOultNAL 0 02/0901 JOURNAL 01/01 CLR CHB 102-07580-56 MARK TO MARKET 88.50 202.00 02/0901 JOURNAL MARK TO MARKET SHORT POS 209.90 -n TOTAL 5,1.611.79 51,525.29 in Trades Executed Pending Settlement z =MACK/ DATE ma DATE 1wØ DESCRIMON $11.110UCUSIP MAIM MCC DEBIT MOM CAM AWartl 02/26/01 02/21101 BOUGHT CHILDRENS PUCE RETAIL STORES VICE 500.00 20 1250 10.077.50 INC 02/26/01 02/21/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -575.00 301317 17,259.90 r 02/26/01 02/21101 SOLD CL A FEDERATED DEPARTMENT STORES ED -600.00 43 3235 25,942.23 INC-DEL 02/26/01 02/21/01 SOLD FOSSIL NC FØ -700.00 18 4063 12.668.98 02/26/01 02/21/01 SOLD POLO RALPH LAUREN CORP-CL A RL -800.00 28 1287 22,439.20 02/213/01 0221/01 BOUGHT TIABERUtN0 ØA nil. 800.00 54 3108 32.643.48 _ 02/27/01 022201 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -2.000.00 53 4452 106,872.03 NEW 02/27/01 02/22/01 SOLD FEDERATED DEPARTMENT STORES NT -1,400.00 42 7530 59.753.20 NC-DEL 60£55£00 IN9 JAGS 021 OD-2401:22' COI I008ZZOO- V1.33 EFTA01324064 CLEARED 11401COOm ITS ...MOLLY OrmEO susnekury OFFICE SERVICING YOLK ACCOUNT Bear. Stearns 6 Co. Inc. Be. Sauna Satutos eye. BEAR 245 Park Avenue New York. New York 10167 One Nemeth Carew Nati lkoMan. New Ton 11201.3859 STEARNS (212) 272.2000 010 2724070 INTERNATIONAL CHARITABLE 21 STATBIOff PRELCO Amory 27. 2001 THROUGH February 23.2001 ADDOLter NA MIE Trades Executed Pending Settlement (continued) Tonetle IMAM LAST STATEWENT sun 26.2001 SEW RAIN OAR DATE TRANSACTION OtSCRPTION STIASOUCUSP ENANITIY A9AY OM NOM MDR MOW 02/27/01 02122/01 SOLD FOSSIL INC FOSL -760.00 17 8750 13.390.80 02/27/01 02/22/01 BOUGHT JONESAPPAREL GROUP INC JNY 760.00 37 1000 27.885.00 02/27/01 02/22/01 SOLD K MART CORP KM -5.800.00 8 4115 48.379.07 02/27/01 02/22/01 SOLD POLO RALPH LAUREN CORP-CL A at. -400.03 28 3000 11.280.62 02127/01 02/22101 SOLD PACIFTC SUNWEAR OF CALIFORNIA PSUN 40000 31 8664 22.304.03 -n 02/27/01 02/22101 SOLD INC TM COMPANIES INC NEW tAI -2.950.00 29 5149 86.844.55 02/27/01 02/22101 SOLD VENATOR GROUP INC Z 10 6163 C 02/28/01 02/23/01 -3.950.00 41.641.49 rn BOUGHT BRIAN SHOECOMPANY BWS 500.00 16 9350 8.512.50 02/28/01 02123/01 BOUGHT KENNETH COLE PRODUCTIONS PC KCP 1600.00 29 1572 46.778.52 CL A 02/28/01 02/234)1 SOLD POLO RALPH LAUREN CORP-CL A RS -3.200.00 29 0179 92.64718 TOTAL S125,897.00 5561.633.28 TM EPS has en Ml OCCUr N., sen44 d 7,4 naseer. r End of Statement OTESSE00- 019- ANGS 02 07240'.22 22 001 I8 IJ IJ OC IJ EFTA01324065 ausco ilitaJGH na MOLLY OM19 SIASDNARY OFFICE SERVICING YOUR ACCOUNT Bey. Steams & Co. Inc. leer. Swum Serstbes Cop BEAR 245 Park Avenue New York. New Yak 10167 Ore Nemeth Cow Plot Brea," los nit 11201-3859 STMRNS (212) 272-2000 t2121272.1000 PiTERNAnoNAL CHARITABLE 8TATOMWT PeroW DeCOMblf 30.2000 Tia0v3H January 26.2001 Accwc ••••••• What's In This Statement IltltlltttltrI,II II TAX•AVS• %WIER LAS' s•A•Turwr Detente 29.2000 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 CIO FINANCIAL TRUST COMPANY • Transaction Detail 8 ATTN LARRY KEMP Fund Activity 21 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 24 0 ST THOMAS VI 00802 Z T I I Your Portfolio at a Glance Market Value of Your Portfolio m TOTAL VALUE OF SECURITIES NIS PERIOD 6.881,827 Cas,fi FeAtvNent 61.060 Bea 61.085.795 LONG ACCRUED MEREST 1.604 56.759.202 Caution NET CREDIT EtkLANCE 509.403 $5.606.936 Feed 1122.625 MONEY ILIMOCET FUND BALANCE 541,440 bxorne 5115.675 r NET EQUITY THIS PERI00 $7,934,274 0Jrrent Market ‘slue Ej. last statemanrs mom value NET EQUITY LAST STATEMENT 6,808.423 CHANGE MEE LAST STATEMENT 1,125,851 There are no 'Stop loss' orders or other penisig buy ITESSE00- 019- ANGS or sell open orders on file for your account. 'on tan is ler akmatwe prnei My. n b MK n • Mr 00“."St INS rayon shwa be mite!? 5orr teen Au re...n*00 t, Hon"Illemiabal. 023 01/2701:1033 001 rn I S IJ 1.) O EFTA01324066 CLEARED THROVON ITS vem0LLY PANED Sleticwre Dew. 'aim Start Cop. Coe kkeo:eth Dem Notn bteettn, Kw Yon 11201-38SE 021212291000 INTERNATIONAL CHARITABLE 2 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C rn z -H r ZIESSEOCIN9- ANGS 027 01/2701.15:33 001 ril 8 IJ V.2 00 0 EFTA01324067 CLURPO TOMO,. rrs WHOLLY 01041) SuffS0Pate OFFICE SERYCING YOUR ACCOUNT Ow on Spawn Cap. Bear. Steams b Co. Inc. BEAR 245 Park Avenue New Yak. New York 10167 One lAtOttfell Came Path Omer. Nat net 11201.3159 STEARNS (212)272.2000 1:M1271.1GO) INTERNATIONAL CHARITABLE 3 an sraewear .cmoo Decemw 30.200D nieouca Meuae 26. 2001 .a&wt PONSEA Cash Flow Analysis Cash Balance Summary TAX•AYER KAMER or P0000 OPOIPIO CLOSING LIST s- Arners* Daemon 29.2000 OpeningBa lance 5447.824.85 Cash 10.726.44 14%051.31 Securities Sold 1,321,958.81 Margin 440.302.74 381.351.28 Money Fund Start -3.204.33 0.00 C) 103,470.55 DividerdsAnterost 2.994.99 Net Cash Balance $447,824.85 $509,402.59 0 Miscelaneous 1,430,817.62 Amount Credited 52,859,041.97 m Societies Bough -1.354,923.77 Income Summary TI4S POMO WAR TO 041Tt Money Fund -3.470.55 C Funds Vilthdrevei 4.504.27 Omdends 2.40%88 2.409.88 in OlAdendsanterest Charged Miscelaneous -585.99 -1,429.979.65 Credit Balance nt. Total 2.579.99 54 989.87 2.579.99 54 989 87 Short Dividends 485.99 -585.99 Your Portfolio Antunt Debited 5-2.797.484.23 Allocation Net Cash Activity 81.57734 r ClosingBalance 5509.402.59 Sarre Ow Pain of coun bean axon ipms w se Indoilod eM Portfolio Composition Cash t Ecuvment 14% rabp itch Mein in will fa — int ars laden es pea* CasheCash Equivalent 1.050.843 mow I, bansuica read Income Equities 6.759.202 1% Flied Inane 122.625 ETESSE00- 019- ANGS Total 57.932.670 (pubes 65%, tbruses per. awes :ear 'Sine Wet, sic*, eSSM —. Thw maaa orws spe. Tw MKS111 mate! nias a ?oar paSob 021 01/2741.1b33 001 b.) b.) 00 O O EFTA01324068 Ct.tar.0 TitOt.G. ITS mi0u..v (MAID siALSIDARY OFFICE SERVICw0 YOUR ACCOUNT Beer. Stearns & Co. Inc. is. MOT* Secvltes C . BEAR 245 Park Avenue Oro 'Moat° Osier P.m Yon*. Nat an 10 MO STBRNS New York. New York 10167 (212) 272-2000 1212) 272.1000 INTERNATIONAL CHARITABLE 4 a:4 STATDAIENT PM= DeOPTIDW 30.2000 1NNNAM January 26.2001 Your Portfolio Holdings ACCOUNT INLIWIER CASH & CASH EQUIVALENTS TWAY°, MAWR LAST STATEMENT December 29.2000 Mani ESTIMATED or.seeonow svurocusr OLLININv PONCE VALUE ANIMAL PICOME C) CASH BALANCE 509,403 THE TREASURERS FUND INC GISO 541,440.44 1.0000 541.440 29.238 0 COMESTC PRalE IMA PORTFOu0 TOTAL CASH & CASH EQUIVALENTS 51.050.843 529.238 m EQUITIES Equities & Options rn DISCEProi AMERICAN EAGLE OUTEMERS INC NEW SYMIICODUS? AEOS ACCT MC MRGN DUMMY 12.450 PRICE 50.8130 Waal vALUE 632.622 estwano yenta twat CURRENT 00.0 I10 ANNTAYLOR STORES CORP ANN MRGN 1650 27.6880 101.061 BROWN SHOE COMPANY ews MRGN 6.050 15.5000 93.775 2.420 2.5806 BAKER JINC JOAN MRGN 31,400 6.2500 196.250 1,884 0.9600 r BOMBAY CO INC SBA MRGN 23,000 2.4380 56,074 BUCKLE INC BKE MRGN 1.950 19.7500 38,513 CUTTER & BUCK INC CBI* CASH 5.150 10.2500 52.788 CUTTER & BUCK INC CBU7( MRGN 1.100 10.2500 11.275 _ CHILORENS PLACE RETAIL STORES PLCE CASH 12,950 20.7500 268,713 INC CHRISTOPHER I. BANKS CORP CHM PAGE 4.900 38.6880 189.571 CANOES INC CAND MRGN 22.300 1.1560 25.779 CACHE INC NEW CACH MRCS 6.550 3.7190 24.359 PT£SS£00 IN9 ANGS 027 01/27431:1523 001 9008ZZOO-V.L43 EFTA01324069 CLUMP TROUGH ITS ~OUT MARD SLILIMMY OFFICE SERVICING YOUR ACCOUNT Beer. Steams 8 Co. Inc. Dot Mrs at Cap. BEAR 245 Park Avenue New Yak. New York 10167 One Metrown Mar North Nelt Tel 11201.3859 STEARNS (212) 272-2COD I212) 212-1020 INTERNATIONAL CHARITABLE 5 «24 STAMM« PERIOD CRWIIM SO 2COG 121A0uCal Tanury 26.2001 Your Portfolio Holdings (continued) ACODUNT MAMA TAXPAYER ~MR LAST sTATNENT 09cernor 29.2000 Equities & Options (unti-buen) ALM MARKET ESTIMAND CURRINI C.!—,". STMOUCUM ME ~MIT MX YAWL ~aØ VIED (18 CHICOS FAS INC CHCS MRGN 1,650 33.6880 55,585 KENNETH COLE PRODUCTIONS INC KCP MRGN 4,925 36.6250 180.378 CL A 0 DEB SAIOPSINC DEB5 MRGN 2.700 16.2500 43.875 540 1.2308 Z T fOOTSTAR INC FIS MRGN 3.200 38.1250 122.000 FEDERATED DEPART1AENT STORES FD MRGN 7.700 41.8750 322.438 T I HODEL FIMAY ENTERPRISES INC FNLY MRGN 7.200 1&3130 88.654 in FOSSIL INC GADZOOKS INC FOSL GNU MRGN MRGN 8,350 8,400 17.3750 17.6250 145.081 148.050 416 APPAREL GROUP LTD GM MRGN 20.850 6.7500 140.738 GERBER CHILDRENSWEAR INC GCW MRGN 7.400 5.8750 43.475 NOT TOPIC INC HOTT MRGN 14.900 23.7500 353.875 r HEARx LTD COM NEW EAR MRGN 4.000 1.9380 7,752 INSIGHT ENTERPRISES INC NSIT MRGN 1.200 24.3130 29.176 JONES APPAREL GROUP NC MRGN 16,250 37.2500 605.313 KELLWOOD CO KW° MRGN 450 22.0000 9.900 288 2.9091 _ MOVADO GROUP INC MOVA MRGN 2.150 13.5630 29.160 258 0.8848 MCNAUGHTON APPAREL GROUP INC MAGI MRGN 3.400 13.0000 44.200 STEVEN MADDEN LTD MI00 MRGN 8.900 10.5000 93.450 NOVEL DEN1M HOLDINGS LTD NVLD MRGN 11,550 9.5000 109.725 ST£SS£00 1A19 ',NOS MON01:19:39 CO1 027 LOOSZZOO- V.L33 EFTA01324070 CLEWS, THROUGH in HECUT Conn SUISCILWY 0010E SERvIC94 YCVR ACCOUNT Bear. Steann & Co. Inc. ee. %writ Stones 0n. BEAR 245 Park Avenue Now York. New Yak 10167 One 'Ann% On SW 30:0099 Nc York 11201.3359 STEARNS (212) 272.2000 2124COD INTERNATIONAL CHARITABLE 6 wu STATEMENT Pane Caember 30.2600 11411OUGH Haag 26.2001 Your Portfolio Holdings (continued) ACCOUNT MAMA TA AVER MAWS UST STATIWNT DOCHRIn 29.2000 Equities & Options (continued) ACC1 WAIRCET MIMED GUINN! OISCRITSI SIWOJCUSIP TtW swim PIECE MOO WW1. WWI MON NALTDCA ENTERPRISES INC NAUT MRGN 7,100 15.8130 112,272 POLO RALPH LAUREN CORPCL A RL MRGN 6.050 25.6880 155,412 0 PACIFIC SUNWEAR OF CAUFORNIA NC PSI"! MRGN 15.200 30.7500 467.400 OUIKSILVER INC 20K MRGN 21.025 23.0630 -n 484.900 SKECHERS USA INC SICK MRGN 9.800 23.6880 232,142 CL A C SENSORMATIC ELECTRONICS CORP SRM MRGN 4.400 19.1880 84.427 OOOOOO 04 rn SHOE CARNIVAL INC-IND SUNGLASS HUT INTERNATIONAL INC SCVL RAYS MRGN MRGN 14.800 2.000 8.1250 7.1250 120,250 14,250 SYMBOL TECHNOr ncits INC Sal MRGN 2,803 46.4380 130.026 56 0.0431 TROPICAL SPORTWEAR TSIC MRGN 2.300 15.0000 34.500 WIERNATION/L CORP r TARGET CORP TDABERLAND CO-CL A TOT TBL MRGN MRGN 900 2.350 36.3750 62.3130 32.738 146.436 198 0.6048 TOMMY FILFIGER CORP-ORD TOM MRGN 5.050 14.9380 75,437 USA DETERGENTS INC USA° MRGN 9.000 3.8750 34.875 UNITED RETAIL GROUP INC URGI MRGN 15,150 5.6250 85.219 _ VENATOR GROUP INC MRGN 6.050 12.3130 74.494 WILSONS LEATHER EXPERTS INC WLSN MRGN 11,800 15.1250 178.475 9T£SS£00 IN9 ANGS 021 01.27/01:16:33 C01 8008ZZOO- V1d3 EFTA01324071 CLEAVED 11•ROURn OS *NOLL., 0A6ED SuBSOLARY OFFICE SERVICING YOUR ACCOUNT SAN. Sun Swann C . Bear. Steams & Co. Ix. BEAR 245 Park Avenue New York. New York 10167 Cn Ihrrehen Cris Rath O.600,6 New Cek 2'a 212.1E03 20 SASS STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE 7 try. nitweer moo 04E4404, 30.2000 * would Arun 26. 2001 Your Portfolio Holdings (continued) ActouNy NUM MI TAX6WER OlUEAREN LAST carmen DeCenrae, 29. 2000 Equities & Options (continued) ACV WWI CAME= CURRENT DESCSNION SY1406600.0 MI CLUNTITv PREF WWI NINOLIPCOME TEM MI) ZALE CORP NEW ZLC MRGN 900 35.9360 32.344 Total Equities& Options 56.759.202 $5.644 TOTAL EQUITIES 56.759.202 $5.644 FIXED INCOME -n Corporate Bonds ;Ca ACCRUED [STAMM CURRENT C otscreenw SHASOIX1.62P Trot EMMY MCI MAUD VALUE INTEREST ANALIAL OS rn BAKER 1 INC SUB NOTE COW DATED DATE 06/0992 DUE 0601/2002 7.000% JD 01 RATING: MOODY B3 S&P B. 057232AA8 AIRGN 150.000 81.7500 122.625 1.604 10.500 8.5627 Total CorporateBonds 5122.625 51.604 510.500 TOTAL FIXED INCOME 5122.625 51.604 510.500 r YOUR TOTAL ACCRUED INTEREST 11.604 YOUR TOTAL ESTIMATED ANNUAL INCOME 545.382 YOUR PRICEDPORTFOLIOHOLDINGS 57.932.669 LIESSE00-019-ANGS 027 01/22/01:16:23 001 rn I8 b.) 00 a S EFTA01324072 0.2J010 NotOutal R. nSIOLLY Prato SuSSOMY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 9w. Sterns Sohn Cana BEAR 245 Park Avenue Cry Uelrelech Cann Ian Dorthn. New Reg 112014059 STEARNS New York. New Ye* 10157 (212) 2721000 (212) 2724000 INTERNATIONAL CHARITABLE B di. STAltufra POW* Decernoir 30.2000 TaROuan January 26.2001 Transaction Detail ACcCtra aUrrealt raxPAYEA µ10(R INVESTMENT ACTIVITY or !TATUM, Daunt. 29. 2030 SETREIBIT IIIBF 911t OAR TOPASKIION OtSCRPT1ON SYMBOAMP PAKt DEW wOuon Odor MAIMNT 01/02/01 12/27A30 SOLD CHILDRENS PLACE RETAIL STORES PECK -1,050 17.95970 18.842.06 0 DEOJTION BY ro/PT SEC FEE .83 0 01702/01 12/27700 SOLD ANNTAYLOR STORES CORP DEcunoN BY BUCK ANN -500 21.38380 10.646.54 COmeSSION 30.00 SEC FEE .36 m 01702/01 12/27/00 BOUGHT CHICOS FAS INC EilCuTION BY MC CHCS 500 22.41250 11.221.25 C 01A)2/01 12/27/00 BOUGHT QLRKSILVER INC EXECUTION BY BUCK 20K 2.000 18.25890 36.548.80 in 01/02/01 12/27/00 SOLD COMUISSON TARGET CORP 120.00 TOT -500 30.06250 14.985.74 ECECI.MON BY BUCK COINEUSSON 30.00 SEC FEE .51 0110201 12/26/00 BOUGHT ROYAL GROUP TECINOLOGIES RYG 1.150 11.87500 13,736.75 LTD.SuB VTG SKS COVER SNORT. r 01102/01 12/26/00 CANCEL BUY ORIGINAL SA) Immo AS OF 12/26/00 ROYAL. GROUP TECHNOLOGIES RYG -1.150 11.87500 13.736.75 LTD-SUB VTG NIS COVER SNORT. NO SA 12/29.00 AS Of 12/26/00 TO CXL PREVIOUS BUY 0162/01 12/26/00 BOUGHT TOYS R US INC TOY 8T£SS£00 IN9 ANDS 800 15.50000 12,4545.00 WITH RIGHTS TO PURCHASE COmmON STK UNDER CERTUI CIRCUMSTANCE COVER SHORT. ORIGINAL. SO 12/2900 AS Of 12/26/00 027 01/2201:01J33 001 Ol08ZZOO- V.Ld3 EFTA01324073 cum= itotOuCO4 ITS MgCtir MIMEO Sleativar OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Bor. Stuns States WO. BEAR 245 Park Avenue New York. New York 10167 One Mabillith Cote %loth ;moan New rot 11201.3861) STEARNS (212) 272-2000 rya 272.1CCO INTERNATIONAL CHARITABLE 9 au STArEisENT onto December 30.2000 NROUG4 MAMfy 26.2001 Transaction Detail (continued) Atinta Mann Unmet Moan INVESTMENT ACTIVITY (mead) LAST STATUD41 DOCOMOOr 29.2000 conswao ma ONE art rionSACIEN COOsPecti sneoU0.64, 014ifint MN( DEM MOAT CHM AUQ$4! 01/0201 12/2600 CANCEL BUY TOYS R US INC TOY -800 15.50000 12.456 00 rani ROCS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SNORT. 0 NO SO 12129/00 AS OF 122100 To Cc. PREvicus BUY 01/03/01 12/28100 SOLD CHILDRENS PUCE RETAIL STORES PILE -750 19.92971 74,931.78 -n NC EXECUTOR BY TWOS SEC FEE .50 01/03/01 122600 SOLD ANNTAYLOR STORES CORP C ExEcurra BY BUCK ANN -8.20 26.50000 21.136.29 rn 01103/01 72/28/00 BOUGHT CCuiassioN SEC FEE HOT TOPIC INC 48.00 .71 HOTT 8.300 six SPILT ON 9300 sHs REC 12/74/00 PAY 12/27/00 01)03/01 12728100 BOUGHT ROSS STORES INC ROST 1,450 17.06250 24.799.13 ExEcUTVN BY NET coumeSION 43.50 r 01/04/01 12/29/00 SOLD CHILORENS PUCE RETAIL STORES NC ExEcuTEN BY TWPT PILE .1.200 19.63280 23.54157 SEC FEE .79 01/04/01 12/29/00 BOUGHT OUIKSILVER INC ROE SOO 19.21410 9.552.05 ExEcuTrei BY BUCK caume.SION 30.00 01/05.01 01/02/01 SOLD BEBE STORES INC BEBE 20.90540 41884.87 _ ExEcunca BY RSSF SEC FEE 1.47 07/05/01 01/02/01 SOLD CHILORENS PLACE RETNL STORES Pta -300 19.02190 5.691.37 Inc EXECUTON BY neer sEc FEE .20 6T£SS£00 w9ANDS 027 01/27.0t:156.1 COI I 108ZZOO- V.L.43 EFTA01324074 CLEARED THROUGH In PRICLLY DARED SLIISIDDAV Mt( SERVICING WuR ACCOUNT Bete. Steams & Co. Inc. Sr. Sun Socuian Carp. BEAR 245 Pat Menus Dne IMPRECJI On Nell WRAP. Nett Pre 11201410 STEARNS New Vat. New Yea 10167 (212) 272-2000 (210 272.1020 INTERNATIONAL CHARITABLE 10 t(ii ICIATELIEMT Pomo December 30. 2000 DAMON Unsay 26. 2001 Transaction Detail (continued) ACCOLNT RARER TpARAPTR RARER INVESTMENT ACTIVITY (continued) LAST STATITIVer Noway 29.2000 stnumun Mb( DAR DAR IRANSICION CESCRE03‘ SAIKILIORp COMM PRICE 0f9n MICIAT CREDO ALCOR 01/05/01 01/02/01 SOLD CHILDRENS PLACE RETAIL STORES PLC( -950 19.32531 T4iNROUNO0 18.324.42 INC EXECUnON BY REY COMMISSION 19.00 SEC FEE .62 01/05/01 01/02/01 SOW FEDERATED DEPARTMENT STORES FD -700 34.29600 23,949.39 INC-DEL EXECUTION BY BUCK VSP 1226/00 COMMISSION 42.00 SEC FEE .61 AS OF 0102/01 01105/01 0102/01 BOUGHT QUIKSILVER PIC 20K 1,103 18.84970 20815.67 EXECUTION BY BUCK COMMISSION 66.00 01/0901 01102101 SOLD VENATOR GROUP INC 2 -600 14.58880 8.695.98 EXECUTION BY VKCO COMMISSION 42.00 SEC FEE .30 01/05/01 01/02/01 SOW WILSONS LEATHER EXPERTS INC V/LSN -500 13.81250 6.891.01 EXECUTION BY SLKC SEC FEE .24 01/05/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE -450 INC TO: SA./102.07580.20S0 • WV 01/05/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE 450 INC FROM: 52/10207580-10S0 MSSEOCMANCIS ' JILL • 01/08/01 01/03/01 SOLD CHILDRENS MACE RETAIL STORES PLCE -1.030 19.15280 19.137.16 INC EXECUTION BY MT SEC FEE .64 OZ7 OIRD101115:33 I8 IJ 00 IJ EFTA01324075 CLEARED THROUGH ITS vo~Y OMER SukSWAY OFFICE SERVICING YOUR ACCOUNT Beer. Sten & Co. Inc. Bev. MR% Sesbn OPIA BWR 245 Pont Avenue Coe ~tooth Cart Ilertp irookbn. Ian VR*1,2014859 STBNIZNIS New York. New York 10167 (212) 272-2000 0121 272.1CCO INTERNATIONAL CHARITABLE 11 dx STATExer num Dews» 30.2000 IRRapOR MN*, 26.2001 Transaction Detail (continued) APPOURT ~Ma TAXPAYER MASER INVESTMENT ACTIVITY (co elnued) LAST STATEutra DRODIROW 29.2040 SEITIDAIWI HMO. DATE DAP( 12. VCA0110N CIESCRP1131I etimacusw Rummy ME mown MICR ~WU 01/08/01 01103/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 300 41.77340 12.547.02 FEW DZCUTION BY RS& 0 01/0801 01103/01 BOUGHT ANNTAYLOR STORES CORP ANN 2.000 27.06980 54,274.60 DECUTTON BY BUG( COM.IISSX84 120.00 01/08/01 01103/01 SOLD CHICOS FAS INC CFCS -403 24.80420 9.906.34 -n 01/08/01 01103/01 BOUGHT ØØN BY WC SEC FEE .34 FEDERATED DEPARTMENT STORES FD 2.100 34.46270 72.512.67 INC-DD DECUTION BY BMX in 01108/01 01103/01 BOUGHT COMO SSION KOHLS CORP EXECUTION 8Y BIKK 126.00 KSS 1.400 58.89500 82.552.00 84.00 0110801 01/03/01 BOUGHT QUIKSILVER INC ZOK 803 18.99480 15.258.84 EXECUTION BY BUCK COMIAISSON 48» 01108/01 01/03101 BOUGHT ROSS STORES INC ROST 2.350 173=0 39.965.00 r 01/08.01 01/03101 SOD EXECUTION BY JEFF TARGET CORP AS OF 01/03/01 TGT -1.000 35.43750 35.366.31 01/08/01 01/03/01 SOLD VENATOR GROUP INC -500 14.76920 7.334.35 EXECUTION BY VKCO COMMISSION 35.00 SEC FEE .25 01/09/01 0104/01 BOUGHT BROWN SHOE COMPANY _ BIOS 600 14.18980 8,584.78 EXECUTION BY BUCK CC4.9.85.5ION 38.00 TZ£SS£00 lA19 ',NOS 027 01/Y7P31:1133 C01 £I08ZZOO- V.L.43 EFTA01324076 cwatre reROUGH ITS emote 00040 024100.0r OFFICE SERVICING YOUR ACCOUNT Rem Stearns & Co. Inc. Ds Sues SewMos Cap. BEAR 245 Perk kel1Ue DI: lArroreen Cater Pin becem New alt 20 -3515 STEARNS New Yolk. New Yak 10167 (212) 272-2000 8 1 6 212.1000 INTERNATIONAL CHARTABLE 12 apt Stereereert 00:00 Detente 30. 2000 109OUGH January 2& 2001 Transaction Detail (continued) ACCOUNT Wide TOMER HMIS INVESTMENT ACTIVITY (continued) LAST STAMIDrt December 20 2000 SETRONDIT mite DATE OAR 114.012411:0 CES011211Cer smic0CuSis MUM IMCt AM ANN 1T C$000 /MOUNT 01/09/01 01/0001 BOUGHT BOMBAY CO INC BSA 4.100 2.10640 8.656.24 WITH MEWS TO PURCHASE MORD Snc UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK 0 01/09/01 01/04101 SOLD COMMSSION CHICOS FPS INC DILUTION BY REDI 205.03 CHCS -2.200 30.17220 66.317.62 -n 014AMISSON 4400 SEC FEE 2,22 01/09101 01/04/01 BOUGHT FOSSIL INC FOSL 400 16.59270 6.660.00 DED.MON BY REDI C COMMISSIDN 6.00 in 01/09/01 01104/01 SOLD KOHLS CORP DICLMON BY BUCK KSS -1,400 68.35160 95,590.33 z J 01/09/01 01/04/01 SOLD 0369AISSOGN SEC FEE TALBOTS INC 84,00 3.19 118 -1,300 50.25000 65.216.82 EXECUTION BY RHO3 CI3MMISSON 91.00 SEC FEE 2.18 01/09/01 JOURNAL CHKDRENS PLACE RETAIL STORES DICE r NG TO: SJZSI02015802-USO • ML • .1,100 01/09111 JOURNAL CHIMERS PLACE RETAIL STORES PUCE 1.100 INC FROM S17/1020751101.USO • AL • 01/10/01 01/05/01 BOUGHT BOMBAY CO INC BRA ZZ£SS£00 IND ANDS 5.300 2.29830 12.480.99 term RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CMCMASTANCE DIOJTION BY BUCK COMMISSION 265.00 027 01M001:1033 001 tIOSZZOO-V.L.43 EFTA01324077 =WACO 7145055144 ITS vaCkLY 0515.19) 9.118100.19f OFFICE SERVICING YOUR ACCOUNT Boar. Stearns 8 Co. Inc. Se, fawns kanies Coo. BEAR 245 Park Avenue New Yak, New Yon; 10167 OR iAnntacn Crib litati two" Nee Vat 112014859 STEARNS (212) 272-2000 alp 2724cco INTERNATIONAL CHARITABLE 13 <42A STATE:I/Eh/ PER130 December 30. 2000 114903011 Arum" 26.2001 Transaction Detail (continued) AtCOugi Man TAYPINER ALMBER INVESTMENT ACTIVITY (continued) LAST 57Aininer dant* 29.2000 SE1111151011 MIX DA1C MR 1111.145,101011 0E5C419104 onyoucuRo oummy PIM DEVI AMOLNT Ot(Dit MCCAW 01/10101 01/05001 SOLD PONES APPAREL GROUP INC 1NY -450 35.43940 15.905.19 EXECLMCN BY BUCK COMMISSION 27.00 C) SEC FEE .54 0 01/1601 01/05/01 SOW KELLWOOD CO WITH ROCS TO PURCHASE PRIMO SIX UDDER CERTAIN CIRCUMSTANCE MUD -800 21.1541D 16.859.71 EXECUTIM BY BUCK -n 01/1001 01/05/01 SOLD OUMMISSIDN SEC FEE 48.00 .57 PACIFIC SUNWEAR OF CAUFORMA PUN .1.100 27.93750 30.715.22 INC C EXECUTION BY RSSF in 01111101 01/08/01 SOLD SEC FEE 1.03 CHILORENS MACE RETAIL STORES INC PILE -1.100 18.83330 18,501.01 EXECLM3N BY MLCO SEC FEE .62 01/11/01 01/08/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -550 40.24811 22.08732 CL A EXECUTION BY BUCK COmmiSSION 33.00 r 01111/01 01/08/01 SOUGHT SEC FEE QUIKSILVER INC .74 20K 1,000 19.70080 19,775.60 E.XECUTKIN BY BUCK COARAISSON 60.00 01/11/01 01/08/01 BOUGHT ROSSSTORES ROSY 850 19.12503 16471.25 EXECUTION BY MONT 01/12/01 01/09/01 BOUGHT FEDERATED DEPARTMENT STORES FD 300 37.85180 11.388.48 EZESSE00-019-ANGS INC.DEL EXECUTION BY BUCK COMMISSIDN 18.00 027 01121/01;1S= 031 I'M 8 IJ 00 EFTA01324078 ~CD Tffl04./311 rrs whoa OCCPEO 119640.66y OFFICE SERVICWG U* ACCOUNT gav. Swan stwt Cap. Bear. Steens & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cr. Mentecn — NaM /16.~ Kew Volt 11201.3959 STEARNS (212) 272.2000 R12121240:0 INTERNATIONAL CEIARITABTE 14 ax STAMEN, PERCO December 30.2000 NROUGH /fluty 26. 2001 Transaction Detail (continued) ACCOLIPT pwatp To:PPYIR ~nit P INVESTMENT ACTIVITY (ccoUnuec0 LIST surbumn December 29.2000 SET1IDADII TRADE ti1.160411011 OtSCR9112P SYM0060.610 Whiny RØ DEW ~CUE Olt Oft MEt1H1 01/12/01 01/09/01 SOLD KELLY/000 CO KIVD -SOO 20.93330 10.421.30 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE BECUTION BY BUCK 0 COMMISSION SEC FIE 30.00 .35 01/12/01 01/09/01 BOUGHT OUIKLVER INC ZOK 500 18.41800 9.254.00 EXECUTION BY BUCK -n 01/12/01 01/09101 BOUGHT COMMISSION 30.00 SENSORMATIC ELECTRONICS CORP SRM 1.300 19.42940 25.351.22 EXECUTION BY BUCK COMMISSION 78.00 in 01112/01 01/09/01 SOLD 116ABERLAND CO-CL A DECuTION BY BUCK COMmISSION 45.00 ra -750 70.32400 52.681.24 SEC FEE 1.76 01/16/01 01/10/01 BOUGHT BROWN SHOE COMPANY MVS 800 14.62030 11.759.24 ExECUTICFN BY BUCK COMMISSION 48.00 01/16/01 01/10/01 BOUGHT BUCKLE INC EIKE 600 18.80450 11.333.70 SEE NOTE'S' ON BACK r EXECUTION BY BUCK COMMISSION 36.00 01/16/01 01/10/01 BOUGHT GAD2OOKS INC GAM 1.000 15.58330 15.598.30 EXECUTION BY /NCO 01116/01 01/10/01 SOLD KELLWOOD CO BEM -600 21.25000 12498.57 WITH RIMS TO PURCHASE MEEK, SO UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK _ COMMISSION 36.00 SEC FEE .43 01/16/01 01/10/01 BOUGHT NAUTICA ENTERPRISES INC NAVE 500 15.18750 7,608.75 DECUTION BY ICE 01116/01 01110/01 BOUGH? NAUTICA ENTERPRISES INC NAUT 1.950 14.64340 28.569.63 PZESSECIO 1A19 ',NOS EXECUTION BY TUCK 027 0112701:15:32 001 9I08ZZOO-V.L33 EFTA01324079 CLEARED MIAOW... IN IPAIOLL OvimEO a:630par WINE SERVICING YOUR ACCOUNT Bear. Stearns & Co. kx. Bea. Sloan Secants Cap. BEAR 245 Park Avenue Now York. Now York 10167 Ore Veroteal Can WV. bed0” Now at 20! 3819 STEARNS (212) 272-2000 12IN 2)2.1000 INTERNATIONAL CHARTABLE 15 0 , 24 Slanaaper PERO() December 30. 2000 ilappam January 26.2001 Transaction Detail (continued) ACCWIT wee) %cornea Naiad INVESTMENT ACTIVITY (corrinued) LAST STATEMENT 00Ctiable 29.2000 StiluNDO IRON Can ONE TPAMSKTO/ OESCPCTON Sil.aiXtUSP WYNN NOCE Nit AICANI CROXI /MUM 01/16/01 01/10/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -1.000 30.19790 30,181.89 NC EXECUTION BY RSSF SEC FEE 1.01 0 01/16/01 01/10.01 BOUGHT OUIKSILVER INC EXECUTION BY Ka COMMISSION 45.00 ZOK 750 18.94880 14,271.60 -n 01/17/01 01/11/01 SOW CUTTER & BUCK INC EXECUTION BY REDI cOMIEISSION SEC FEE 56.00 .83 CBUK -2,800 8.85380 24,718.81 C 01/17/01 01/11/01 BOUGHT FOOTSIAR INC FTS 1.000 40.00030 40.075.00 rn 01/17/01 01/11/01 SOLO COCOON BY BUOY COmMISSON 60.00 NAUTICA EWERPRESES NC NAM .900 15.40380 13.847.95 EXECUTION BY ROE SEC FEE .47 01/17/01 01/11601 SOW NALMCA ENTERPRISES NC NAUT 4400 1S.00(100 20.942.30 EXECUTION BY 'NET COmmSSON 42.00 SEC FEE .70 r 01/17/01 01/11/01 SOW POLO RALPH LAUREN CORP-CL A EXECUTION BY Bua( RE -800 24.29880 1%375.39 036LeSSION 48.00 SEC FEE .65 01/17/01 01(11/01 BOUGHT SENSORNATIC ELECTRONICS CORP SRN 700 19.81410 13%26.87 EXECUTION BY BUCK CCIAmISSION 42.00 SZ£SS£00 IN9 ANDS 01117/01 01(11411 BOUGHT SYMBC4. TECHNOLOGIES INC SBL 800 34.68(380 27,814.04 ExECUICI4 BY BUM CCAIIASSION 48.00 01/17/01 01111/01 SOLD TOMMY HILI1GER CORP•ORD ECM -2.000 11.00000 21.844.26 ExECunON BY WPCO CCWASSIDN 140.00 SEC FEE .74 On 01.72/01:1&37 001 LI 08ZZOO-V.L43 EFTA01324080 0S..M0 THSC0314 ris ~cur 0~0 Sa0.10~N. OFFICE SERVICING YCUR ACCOUNT Bow. Steams & Co. Inc. Rm. Storrs Sea:~ Ø. BEAR 265 Pwk Avenue CrieMe0:0O+ Germ Nmh sower Nit Tot 11201.3559 STEARNS Now York. New York 10167 (212) 272.2000 1210 272.1020 INTERNATIONAL CHARITABLE 16 re 21 STATneGm Pf.1.00 December 30 2000 wercener larumy 26.2031 Transaction Detail (continued) Acccoir real ~Arts rase INVESTMENT ACTIVITY (continued) L.,s1 neater Commter 29.2= sun.D.itM RACE OATE oAiE 71000ACTION et SCS.T04 S114101/CUSP amine M92 oter A.1/0MI 0SCOn MOM 01/18/01 01112/01 SOLD CUTTER 6 BUCK INC CBUK -1.300 8.77250 11.362.88 cxEcurpav BY REP COMMGSION 2800 SEC FEE .39 0 Eitemi oinvoi BOUGHT BOMBAY CO INC WITH RiCaTS TO PURCHASE PREEN) BBA 4.500 2.40370 11.066.65 STK ØR CERTAIN CIRCUMSTANCE CLECUTON BY BUCK -n 0.1.A 8/01 01/12/01 BOUGHT COMMISSION FOOTSTAR INC 225.00 FIS 600 38.40920 23.096.52 EXECUTION BY BULK COWNSSION 36.00 in 01/18/01 01/12/01 BOUGHT FEDERATED DEPARTMENT STORES INC.OEL EXECUTION BY BUCK FO 900 39.75033 35.844.00 COM/A5SION 54.00 01/18/01 01/12/01 BOUGHT GADZOOKS INC GADZ 1.300 16.71880 .21.749.44 EXECUTES/ BY RHCO 01/18811 01/12/01 SOLD HOT TOPIC INC HOTT .1.100 21.58810 23.709.11 EXECUTION BY REP r 01/18/01 01/12/01 SOLD COMMISSION SEC FEE KELLWOOD CO 22.00 .80 KWD -400 21.94060 8,736.94 WWI RIGHTS TO PuRCHASE ARUM STK UNDER CERTAIN CIRCUMSTANCE EXECUTION re BUCK COMMISSION 24.00 SEC FEE .30 AS OF 01/12101 9ZESSE00- IN9- ANGS 01/18/01 01/12/01 SOLD POLO RALPH LAUREN CORP-0. A RL 4303 26.14920 µ 20.855.66 EXECUTCN BY BUCK COME SIGN 48.00 SEC FEE .10 027 0027/01;1503 COI r71 8 IJ IJ 00 EFTA01324081 ctoato THRouao rrs vmou &oleo Sunday OFFCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. kw. Son Mass Cap. BEAR 245 Park Avenue New York. New York 10167 One 1Pometh Com Nom MaNy., xw at 201.36.59 STEARNS (212) 272-2000 1214 212.1000 INTERNATIONAL CHARITABLE 17 0.]. STAMM! POMO Dante 30.2000 11MOCH January 2& 2001 Transaction Detail (continued) ACCOUNT MUCCI TAXPAYER HOWER INVESTMENT ACTIVITY (continued) LAST srxxoaDer Deeembe 26, 2000 SCOLOADO MO( LIM DAM litNCSACTON OtSCRPTION SMOCVCUSP WANTITY MCC OM MACAW CR= mourn 01/18)01 01/12/01 SOLD TOMMY HILFIGER CORP-ORD TOM -1,300 12.00000 15.493.48 EXECUTION MAPCO COMMISSIDN 91.00 C) SEC FEE .52 01/19/01 01/18/01 SOW CUTTER & BUCK INC CBUK 4300 8.93750 7.134.76 DECUTION BY WOO SEC FEE .24 z - 01/19/01 01/16/01 BOUGHT ANNTAYLOR STORES CORP MIN 1.6.50 26.92280 44436.62 DECUTION BY BUCK COMMISSION 99.00 01/19/01 01/16/01 BOUGHT FEDERATED DEPARTMENT STORES FD 650 39.73160 25.879.54 C e/C-00. in DICLMON BY BUCK COMMISSION 39.00 z 01/19/01 01/16/01 BOUGHT LINENS N TNNGS INC DECLMON BY BUCK COMMISSION 80.00 UN 1.000 30.84140 30.916.40 01/19/01 01/16/01 BOUGHT SENSORMATIC ELECTRONICS CCRP SR A 1.30D 18.39350 24.004.55 DICUTION BY BUCK COMMISSION 78.00 r 01/19/01 01/16/01 BOUGHT SYMBOL TECHNOLOGIES INC DECUTION BY BUCK COMMESEN 102.00 58L 1.700 37.12090 63.222.53 01/22/01 01/17/01 BOUGHT FOOTSTAR INC FIS 550 40.89591 22.540.75 EXECUTION BY BUCK COMMISSON 33.03 01/2201 01/17/01 BOUGHT FEDERATED DEPARTMENT STORES FO 900 40.68750 36.687.75 NC.DEL LZ£SS£00 IN9 ANDS EXECUTION BY BUCK CCOALISSON 54.00 01/22/01 01/17/01 BOUGHT FOSSIL RC FOSL 500 17.82690 8.938.45 EXECUTION BY REDI COMMISSION 1003 027 01/27/01:1033 001 6I08ZZOO-V.L.43 EFTA01324082 Wag° 1DOIOUCH In vtiCur OM= SUIWCIARY OFFICE SWAGING YOUR ACCOUNT Bear. Steams & Co. Inc. Our. Ain Semen Cap BEAR 245 Pan /one New Yak, New York 10187 Or Dann Cenw DDT IneADD. Ds not n201.3459 STEARNS (212) 272-2000 an: 272.1000 INTERNATIONAL CHARITABLE 18 ol24 STATE:DENT PtIOCO Denfriter 30.2000 TARO es Tanen 26. 2001 Transaction Detail (continued) ACCXDri KAMER TAxImIDD WooDIER INVESTMENT ACTIVITY (continual) LAST Sunlarla Deceive. 29.2000 SETIUDIENT Mat DAII DAM MADISACIION DISCRP101. S11.1801/1® Worn PRICE DEW AWOUIIT MN WIWI 01/22/01 01/17/01 BOUGHT INSIGHT ENTERPRISES INC NSIT 1.200 21.35420 25,640.04 EXECUTION BY SEISM 01/2201 01/17/01 SOW UNENS N THINGS INC UN -1.000 30.42030 0 30.344.28 CTECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.02 01/22/01 01/17/01 SOW MCNAUGHTON APPAREL GROUP INC MAGI -1,250 16.00000 19.984.33 DECUMN BY GRIM m SEC FEE .67 01/22/01 01/17/01 BOUGHT SENSORMATIC ELECTRONICS CORP SRM 700 19.05940 13.398.58 C DICUTKiN BY BUCK COMMOSto in 42.00 01/22/01 0127431 BOUGHT SYMBOL TECHNOLOGIES MC SBL 300 37.13500 11,173.50 EXECUTION BY BOCK COMMISSION 18.00 01/27./01 01/17/01 SOW TARRANT APPAREL GROUP TAGS -2.950 3.87500 11,415.86 IXECIMON BY SI= SEC FEE .39 0123/01 01/18101 BOUGHT BOMBAY CO MC 88A 5.600 2.38440 13,647.64 WITH RIGHTS TO PURCHASE PREFRD r SIX UNDER CERTAiN CeCuuSTANCE EXECUTION BY BUCK COPAINSSEN 280.00 01/23/01 01/18/01 BOUGHT FOOTSTAR INC 750 39.85031 29,947.73 EXECUTION BY BUCK COMMISSION 45.00 01/24/01 01/19/01 SOW CUTTER Si BUCK INC C8UK -700 9.36460 6.540.00 ExECuTiON BY vIcCO 8ZESSE00- 019- ANGS SEC FEE .22 0124/01 01/19/01 SOLD KENNETH COLE PRODUCTIONS INC KCP .400 38.63690 1e415.24 CI. A EXECUTION BY BUCK COMM6SON 24.00 SEC FEE .52 02/ DITIODItal COI I IJ O EFTA01324083 Cl/ACC. 711110.121 In VOCear oee 8.18010NRY OFFICE SERVICING YOUR ACNNINT Beer. Steams & Co. Inc. Ommi 503,105 Cap BEAR 245 Park Avenue New York. New Ned 10167 Om Merreme hma Nan ercoltm. Nn WA 112014859 STEARNS (212) 272-2000 2121 272.1030 INTERNATIONAL CHARITABLE 19 u STA111497 PERCO Deeember 30.2000 mama »rum 26.2001 Transaction Detail (continued) eeCO20 Tomeenle MAO« INVESTMENT ACTIVITY (o011011280) LAST autumn Decanter 29. 2000 untamo TRADE DAZE OCR 0140.4204 CCSCRIP1121 5111•31./CLOP OW8MTY ROM xSnAMOIIKt 02011 hii020 01/24/01 01/19/01 SEW GUESS INC GES -800 6.81250 5.394.81 EXECUI13N BY BUCK CamoSSiON 40.00 SEC FEE AS OF 01/19/01 01/24/01 01/19/01 SOLD HOT TOPIC INC HOTT 4300 22.87500 13,709.54 Z T ExECInne BY MTE SEC FEE .46 01/24/01 01,19/01 SC4D KELLWOOD CO "SOO 21.77630 32,558.36 e l WITH Rr.HtS 10 PURCHASE PREFRO SIX UNDER CERINN CIRCurASTAACE EXECUTION BY BUCK COMMOSION 90.00 in 01/24/01 001901 SOLD SEC FEE ROSS STORES INC DIECUrON BY MONT 1.09 ROST -2.650 19.98130 52.933.68 SEC FEE 1.77 AS OF Oinwoi 01/2401 0119/01 SOLD TARRANT APPAREL GROUP TAGS -2.950 4.00000 11.784.60 ExECIRON BY SLXC SEC FEE .40 r 0024/01 01/19431 SOLD TOMMY HILFIGER CORP-ORO ExECUTCN BY vicCO 0:4IMSSION 150.50 TOM -2.150 12.07060 25,785.42 SEC FEE .87 01/25/01 01/22/01 SOLD CUTTER & BUCK WC C8UK -1.100 10.11750 11,113.87 EXECUTION BY VKCO SEC FEE .38 01/25/01 01/22/01 BOUGHT BOMBAY CO INC BIM 3.500 2.31250 8.283.75 6ZESSE00- 019- ÅNGS WITH armrs TO PURCHASE FREER(' SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 175.00 01/25/01 01/22/01 SOW ROSS STORES INC ROST -2.000 20.01510 40,013.86 EXECUTION BY MOW SEC FEE 1.34 027 0121/111:1529 001 rn A 8 b.) IJ IJ EFTA01324084 CUM= loirtatlot CS WOCUY 0o10-0 St.earDkOkr °MOE SERVICNG YOUR ACCOUNT Ben. Steams & Co. Inc. fer. Stem Stacie Cop. BEAR 245 Park Avenue New York. New York 10167 Coe marten Grow Wort Cooke Mew York 11201-3859 STEARNS (212) 272-2000 12121212-1030 INTERNATIONAL CHARITABLE 20 of u Slollied P0000 0101tleff 30.2000 TiltOuCor Arun 26. 2001 Transaction Detail (continued) K0:4041 NUWER 000eat MOWER INVESTMENT ACTIVITY (continue8 tor &Twined DeCelter 28.2030 stnumurt Sot owt PUT umcsAcnoe Dr-SCRIM% $11.100UOJW OUMMY PRICE Call Mee 0000 MOUNT 01/25/01 01/22/01 BOUGHT SENSORMA11C ELECTRONICS CORP SRPA 400 19.60560 7.881.24 ECEOuTION BY BUCK COMMISSION 24.00 0 01/25/01 01/22/01 BOUGHT TARGET CORP DICUTION BY BUCK COMMISSION 54.00 ICY 900 34.50000 31,119.00 01125831 01/22/01 BOUGHT TOMMY HLF1GER CORP-0120 TOM 1.900 12.66290 24,207.51 MOUTON BY VICOO m COMMISSION 13320 01/26/01 01/23/01 BOUGHT BROWN SHOE COMPANY TAWS 500 18.93630 8213.15 EXECUTION BY BUCK COMMISSION 30.00 m 01/26/01 01123/01 BOUGHT AS OF 01/23101 FCOTSTAR INC DECUDCW BY BUCK ITS 300 41.92190 12209.57 COmmiSSiON 18.00 AS OF 01/23/01 01/26/01 01/23/01 BOUGHT FEDERATED DEPARTMENT STORES ID 100 40.50000 4.071.00 NC-DEL 0/Cull:A BY BOCK r 01/26/01 01/23/01 SOLD COMMISSION AS OF 01/23/01 GUESSING 200 GES -15.750 7.05480 110.306.89 EXECUTION BY SUCK COMMISSION 787.50 SEC FEE 3.71 AS OF 01/23/01 0126/01 01/23/01 BOUGHT STEVEN MADOEN LID SHOO 1.000 1022500 10,640.00 BECUTION BY PRUS OEESSEOCIA/9- ANGS AS OF 01/23/01 01/26/01 0123/01 BOUGHT TIMBERLAND CO-CL A TBL 750 62.91560 47,248.70 DECuTION BY BUCK COMMISSION 45.00 AS OF 01/23/01 021 01/2001:131.1 C01 rn 8 IJ 00 IJ IJ EFTA01324085 CLEARED DeR0u0N ITS vmOur awe Pant OFFICE SERVICE% YOUR ACCOUNT Ow. Spans ScoilIes Opp Beet. Stearns & Co. Inc. BEAR 245 Peek Avenue New York. New York 10167 Orr litoceecA Cour Man 5° b". New Rik 11201.3669 STEARNS (212) 272-2000 {21212/2.1CW INTERNATIONAL CHARITABLE 21 v. STAT!AtNT Per000 Docamaw 30.2000 TwitOuck. January 26.2001 Transaction Detail (continued) ACC.00..T rap.49EA TA3PANTA NAISER INVESTMENT ACTIVITY (continued) LAST STAMEN- Cecento 29.2000 SETTIDAINI IRAN OAT( an ITINCSACI1COI DESCRPION STROCl2USP awn" PRICE 0011: AVANT MOO w09.1 01/26)01 01/23/01 BOUGHT VENATOR GROUP INC 1 6.050 10.19060 62.091.63 ECECUTION BY MICR COMMISSION 423.50 C) AS OF 01/23/01 TOTAL S-1.354.923.77 51,321,958.81 -n DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRP1/3N 0 AMOUNT CREDIT INCON1 C in 01/23)01 TOTAL CHECK CK MH655136 Kis EARNED FROm JANUARY 1. BUCKINGHAM CAPITAL MGM 8,504.27 S-$.504.27 MONEY FUND ACTIVITY r DATE WORT 12/30100 muMMTEN DESCRIPTION OPENINGEALANCE S/IiiiCtitUSP Othwirry 837.969.89 Mt= MD MOM Ca /MOWN 01/02/01 RENNEST RIAINseaklikuo MONTHLY ONIDEM) REIINESTED 1.475.67 1,475.67 01/02101 DIVIOENO THE TREASURERS FUND MC GTOM 1,475.67 DOMESTIC PRIME WM PCRTFOU0 TEESSE00- 019- ANGS MAT INCWDED 94 2000 • 1099 01/18/01 SOLO UFtERS FUND INC 61D0 400000 1.0000 100,000.00 PRIME IMA PORTTOLD 01/23/01 DIVIDEND CatEWAWINkuo MONTHLY DIVIDEND GTOXX 1.094.86 09? 01127/01:1113 001 I8 IJ IJ OD IJ EFTA01324086 MAARED ~Rem rS ~Ow ORTATO SLIDSTIMARY OFFICE SEENICNG YOUR ACCOUNT flap. Spurns Season Cap. Bear. Steams & Co. Inc. BEAR 245 Park Avenue Ore FAtintacn GEM« Xa &con" kw Ton 112014359 STEARNS New York. New York 10167 (21 2) 272-2000 (2121 172.10D) INTERNATIONAL CHARITABLE 22 ce 74 STATE:sea PRIER° Doeernbef 30, 2o30 THRoucce swum-126,2)301 Transaction Detail (continued) ACCOURT *RAW TAXPAYER ~ER MONEY FUND ACTIVITY (continued) UST STATITERDIT DeTIAnbet 29.2000 DATE EICTITAY TIEVASACTION DISCRETION STIABOLECUSET Ouonny PMCC DEBIT ~TR tsar sawn 01/23/01 REINVEST GTO)CC 1844.88 1.99488 ggrafé SPRIF UREPIATTA UNPLFOU0 MONTHLY OMEN° REINVESTED 01/26/01 CLOSINGBMANCE 1144 TOTAL 3.3A70.55 3103.470.55 -n DIVIDENDS in DATE DESCRIPItél 5~1/CUSP tpumnY PAW ell ~MOM MDR mar 01/02/01 BROWN SHOECOMPANY BWS 4,150 0.1000 415.00 REC 12/18/C0 PAY 01/02101 01/02/01 EASTMAN KODAK CO EX 176.00 DA/ CHO 400 SHS SHORT RIC 12/01)00 PAY 01A32/01 01/03/01 ESTEE LAUDER COMPAMES INC FL 75.00 CL A ON CHG 1500 SEC SHORT r 01/16/01 REC 12/15/00 PAY 01/01/01 DLAMONDS TRUST-UNIT SERIES 1 DI 307.49 DN CHG 1250 5/65 SHORT REC 12/19100 PAY 01/16/01 01/16/01 EAMLY DOLLAR STORES INC FDO 27.50 DN CHG 500 SIR SHORT REC 12/15/00 PAY 01/15)01 ZEESSE00- IA19- ANGS TOTAL 3485.99 5415.00 027 01/27.1:15:33 021 rn A 8 b.) IJ 00 IJ EFTA01324087 awn 11111 000.1 rR vniOux OVMCI ...1180cav OMCE SERVICIK 1tuR ACCOUNT Bear. Steams & Co. Inc. —. Siam Sashes c BEAR 245 an Avenue New York. New York 10167 Me laansch C— WV, focal" him Vat 11201.3859 STERNS (212) 272-2000 inn 2724003 INTERNATIONAL CHARITABLE 23 a z. 1174113.49CT POISCO 0002Mter 30.2003 T.SOUOm January 26 2001 Transaction Detail (continued) NSW"( WNW roannii µStant INTEREST LAST rover Occemw 29.2030 an OFSCIUPIICN SnA9OLTUSIP CASJITIN WI MI DEW 1.110.747 Mao Amon 01/22/01 INT CR 102-07580 JAN 01 2.579.99 TOTAL 52 579 99 0 MISCELLANEOUS -n Oat 01/02/01 TIMSAL1101 JOURNAL eaceance MARK TO MARKET Can AMOUNT 3.204.00 OMIT MOM C 01/02/01 JOURNAL MARK TO MARKET SHORT P05 3.204.00 rn 01103/01 01/03/01 JOURNAL JOURNAL OFFSET FROM B20 P&L CASH MOVE ND PK TO BOOKKEEPtIG 1.350.852.32 1.350.852.32 01103/01 JOURNAL OFFSET FROM BED P&L 79.115.18 01103/01 JOURNAL CASH 79.115.18 MOVE BED P&L TO BOOKKEEPING 01/08/01 JOURNAL MARK TO MARKET 251.33 r 01/08/01 01/08/01 JOURNAL JOURNAL 12/00 CLR CHG 102-07580-23 MARK TO MARKET SNORT POS 32.50 251.33 01/22/01 JOURNAL SMVCR 102-07580 JAN01 12.15 01/22/01 JOURNAL MARK TO MARKET 334.99 01/22/01 JOURNAL SMVCR 102-07580 JAN01 617.62 EEESSE00- 019- ANGS 01/2201 JOURNAL MARK TO MARKET WORT FOS 330.99 TOTAL 5-1.433,769.97 51.434.407.94 027 01/27/01:15:33 001 ril IJ EFTA01324088 MIMEO nerrOiX44 ITS ?Maly Mee) lerezneterre OFFICE SERviCNG YOUR ACCOUNT Bev Stems Sen. Cop. Bear. Steams & Co. Inc. BEAR 245 Park Avenue Now Yoh. New York 10167 Cne maned. Cats Mum neaten New Yon 11201.3950 STEARNS (212) 272.2000 (21212/2.10:0 INTERNATIONAL CHARRABLE 24 0* STAnin/IT PritC0 DeCember 30.2000 nreouen Mersey 26.2001 ACCOLPIT WUBER Trades Executed Pending Settlement TAXPAYER NIA/1101 LIST STATNENT December 29.2000 SENDAI/II IR141E DATE DATE 1RANSAC110.4 OISCPST:el SM41aGgV *NM PRET DEW MONT Peen wawa 01129/01 01/24/01 SOLD KELLWOOD CO KWO 450.00 22 4391 10.055.26 WITH WPCS TO PURCHASE MEEK) 0129/01 01/24/01 SOLD POLO RALPH LAUREN CORP-CL A RL -750.00 26 7390 19.993.58 0112901 01/24/01 SOLD SKECHERS USA INC SPOT -1.000.00 24 5000 24.424.18 Ct A 0112901 01/24/01 BOUGHT SPORTS AUTHORITY INC TSA 10.003.00 2 4911 -n 25.426.00 01129/01 01/24/01 SOLD TOMMY HtFIGER CORP-ORD TOM -1.300.00 14 5809 18.848.53 0120/01 01/25/01 SOLD KENNETH CCU PRODUCTIONS INC KCP -1,650.00 37 9211 62,437.23 C Ct A rn 01/30/01 01130:01 01/25/01 01/25/01 BOUGHT SOLD STEVEN MADDEN LTD SUNGLASS HUT INTERNATIONAL INC SHOO RAYS 900.00 -2.000.00 10 7500 70750 9.690.® 14.134.52 01131/01 01/26/01 SOLD CUTTER & BUCK INC C8UK -950.00 9 9375 9,425.31 01/31101 01/26/01 SOLD CHRISTOPHER & BANKS CORP CHEM -500.00 38 2187 19,093.71 01131/01 01/26/01 BOUGHT CONSOLIDATED STORES CORP CNS 1,900.00 11 4593 21,901.67 01/31/01 01/26101 BOUGHT SPORTS AUTHORITY INC TSA 3,000.00 2 8125 8,802.50 r TOTAL The MOO MISS NI NOW i.ON ern seccoecrne neeeen. 565.620.17 5178,412 32 End or Statement PEESSE00-019-ANGS 023 01,27.01.15.33 001 b.) CJ IJ EFTA01324089