EFTA00199200

Statements EFTA00199200 CLEARED THROUGH ITS YiHMV 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. SZeirol. SOC‘rIbtf cop. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Metselech Cantor HMO Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER What's In This Statement 1111IIII 11II 11I IllI II TAXPAYER NUMEIER LAST STATEMENT Novernter 30.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS 12/2894 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 51 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message II any information regarding TOTAL VALUE OF SECURITIES THIS PERIOO 11,050,668 Cash & Equvalent 2001interest. dividends. $13,388.311 miscellaneous income. NET CREDIT BALANCE 5,664,268 gross proceeds or original Equities I $15.373,236 : $-4.322.568 issue discount is required MONEY MARKET FUND BALANCE 4,412,445 $12.639.441 : S-5.934.565 to be reported to the IRS for this account, a IN Current market value Consolidated Form 1099 NET EQUITY THIS PERIOD $21,127,381 will be mailed to you by IM Last statements market value C Short market value January 31.20020r 1042S NET EQUITY LAST STATEMENT 20,093,187 by March 15.2002. CHANGE SINCE LAST STATEMENT 1,034,193 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. TN. Pony, fa ofOrmaCwal panes only I Is TO Waded ass ts. &one Sit Tin stateenom should Do retailed for your records Sea reverse S. for mmorlare necdnecce 027 01.0332:10:04 001 VSI9 EFTA00199201 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 of S3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,112/02:10:00 001 V519 EFTA00199202 CLEARED THROUGH ITS witekLY 1h.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. Saea•ns SON, t4,1 Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Otto/km:loch Cola North Brock/on. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 ni so STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER AMBER THIS PERIOD opENINC. CLOSIM3 LAST STATEMENT NOYen1CoN 30. 2001 Opening Balance $7,074,414.25 Margin 1.049.421.29 1,290,647.87 Securities Sold 5,713,683.04 Short 6,024,992.96 4,373,619.76 Money Fund 3,318,547.67 Net Cash Balance $7.074.414.25 $5.664267.63 Dividends/Interest 3.752.30 Miscellaneous 7.994.23 Amount Credited $9.043.977.24 Income Summary 148 PERIOD TEM 70 DATE Securities Bought -9,038.394.84 Dividends 10.803.55 131,900.66 Money Fund -1,408.547.67 Substitute Payment 11.25 338.00 Dividends/Interest Charged -5.478.99 Corp. Bond Int. 0.00 8,648.50 Miscellaneous -1.702.36 Credit Balance Int. 1.496.42 53,548.04 Amount Debited $-10.454.123.86 Total $12.311.22 $194,435.20 Your Portfolio Net Cash Activity -1.410.146.62 Short Dividends -5.478.99 -29,083.02 Allocation Margin Int. Paid 0.00 -758.37 Closing Balance $,5.664.267.63 Same Oaf tensors a GO betealitil acccuri Rpm aro AN included in the section: such IfilIONS. as well z clouts lor al ore. IfinSYDNIS Hs pzod. appear in Traroxticn Deal. Portfolio Composition Cash & Equivalent 34% SHORT tens Equities CashrCash Equivalent 10.076,713 52% Equities 4,322.568 15.373,236 Total $4.322.568 $25,449.949 Short Equities — 14% Unthadod POMOnS nano* oar biro, *NW Orr nano< vela, Teo elorahr. Pe senur Is clewed from to absol.te market robe or ycv cation 027 DIA13/02:10:04 001 V519 EFTA00199203 CLEARED THROUGH ITS ORnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns COP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ore Mon:tech Canto North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 4 STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Your Portfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MASSER LAST STATEMENT NOYOMINN 30. 2001 MARKET ESTIMATED CURRENT DESORPTION SYMBOLCuSIP QUANTITY PRICE VALUE AANUAL INCOME yea iv CASH BALANCE 5.664.268 NE TREASURERS FUND INC GTDXX 521.067.22 10000 521.067 9,379 1.8000 DOMESTIC PRIME ADM PORTFCLIO NE TREASURERS FUND INC GTDXX 3.891.378.38 1.0000 3,891,378 70,045 1.8000 DOMESTIC PRIME MAIM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $10,076,713 $79,424 EQUITIES Equities & Options ACC! MARKET ESTIMATED CURFENT DESCRP1Oti SYMBOLIC:USW TYPE °Damn PRCE VALUE ANMJAL INCOME TEED RO AMDOCS LIMITED DOX SHRT -900 33.9700 -30,573 AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 17.400 26.1700 455.358 NEW ALLOY INC ALOY MRGN 4.600 21.5300 99.038 (FRM ALLOY ONLINE INC) ALBERTSONS INC ABS SHRT -1.900 31.4900 -59.831 -1444 2.4135 ANNTAYLOR STORES CORP ANN MRGN 14.200 35.0000 497,000 APOLLO GROUP INC-CL A APOL SHRT -1.050 45.0100 -47,261 BROWN SHOE COMPANY BWS MRGN 14.300 16.2400 232,232 5.720 2.4631 BEBE STORES INC BEBE MRGN 2.500 18.6600 46.650 JOSEPH A BANK CLOTHIERS INC JOSS MRGN 10,600 7.0700 74,942 COLDWATER CREEK INC CWTR MRGN 1,600 21.1800 33,888 CHILDRENS PLACE RETAIL STORES PLCE MRGN 12.400 271500 336.660 INC 027 Ob02/0210:04 001 VS19 EFTA00199204 CLEARED THROUGH ITS vniCkLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevolech CarrIN North BecciOon. New Ye* I 1201.38S9 STEARNS INTERNATIONAL CHARITABLE 5 STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT NOveMINN 30. 2001 Equities & Options (continued) ACCT IMPHET ESTIMATED CURFINT DESCRIPTION SYMECLCLWP 119E OUANTITT PRCE VALLE ANNA. NCOME Yen NI COSTCO WHOLESALE CORP-NEW COST MRGN 6,400 44.3800 284.032 COLUMBIA SPORTSWEAR CO COLM MRGN 4,900 33.3000 163.170 COACH INC COH MRGN 12.750 38.9800 496.995 CHARLOTTE RUSSE HLDG INC CHIC SHRT -2,700 18.6100 -50,247 CANDIES INC CAND MRGN 75,800 1.8810 142,580 CACHE INC NEW CACH MRGN 20,100 3.7500 75,375 CHEESECAKE FACTORY INC CAKE SHRT -900 34.7700 -31,293 CATO CORP CL A CACOA MRGN 2.700 18.9000 51,030 1.458 2.8571 CHARMING SHOPPES INC CHRS MRGN 4.100 5.3100 21,771 KENNETH CCU PRODUCTIONS INC KCP MRGN 2.600 17.7000 46,020 CL A CtAIRES STORES INC (FLA) CLE SHRT -1.900 15.1000 -28.690 -304 1.0596 DIAMONDS TRUST-UNIT SERIES I DIA SHRT -7.700 99.7200 -767.844 -12.020 1.5654 DAIMLERCHRYSLER A.G. DCX SHRT -1.600 41.6700 -66.672 -3.323 4.9841 COM DEUA*S CORP DLIA SHRT -1.700 6.2000 -10.540 CL A DIRECT FOCUS INC DFXI MRGN 2.600 31.2000 81.120 DEB SHOPS INC DEBS MRGN 9.900 242500 240,075 2.970 1.2371 DOLLAR TREE STORES INC OUR MRGN 3.300 30.9100 102,003 ECTEL LTD ECTX SHRT -2,800 17.3200 -48,496 ECOLAB INC ECL SHRT -800 40.2500 -32.200 -432 t3416 EDO CORP EDO SHRT -1.700 26.4500 -44.965 -204 0.4537 FOOT LOCKER INC MRGN 30.300 15.6500 474.195 027 0142/02:10:00 001 VS19 EFTA00199205 CLEARED THROUGH ITS ?RIMY OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 Cory. Bear. Stearns 8 Co. Inc. BUR 383 Madison Avenue New Y New York 10179 Ore Mem:tech CarrIN North Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 6 STATEMENT PERO) December 1.2001 THROUGH December 31.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT Nosenter 30. 2001 Equities & Options (continued) ACCT MARKET ESTIMATED CURRENT DESCRIPTION SYMECLG-bcP TYPE OUANIITT PRCE VALLE ANNUAL INCOME YELD MT FAMILY DOLLAR STORES INC FDO SHRT -1,900 29.9800 -56,962 -456 0.8005 FEDERATED DEPARTMENT STORES FD MRGN 12,500 40.9000 511,250 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 20,900 8.3100 173.679 FOSSIL INC FOSI. MRGN 9,000 21.0000 189.000 FLEMING COMPANIES INC FLM SHRT -900 18.5000 -16.650 -72 0.4324 FOUR SEASONSHOTELS INC FS SHRT -850 46.7600 -39.746 -37 0.0931 UMITF_ID VOTING SHARES GADZOOKS INC GADZ MRGN 12.100 13.7400 166.254 GUITAR CENTER INC GTRC MRGN 7,750 13.6400 105.710 G-III APPAREL GROUP LTD GIII MRGN 48,450 7.0000 339,150 GERBER CHILDRENSWEAR INC GCW MRGN 15,400 6.7000 103,180 GAP INC GPS SHRT -6,200 13.9400 -86,428 -552 0.6387 GENUINE PARTS CO GPC SHRT -2.700 36.7000 -99.090 -3.078 3.1063 GYMBOREE CORP GYMB MRGN 3.300 11.9300 39.369 HOT TOPIC INC HOTT MRGN 25.950 31.3900 814.571 HEARX LTD EAR MRGN 23.700 0.8000 18.960 COM NEW I.MANY INC IMNY MRGN 3,700 9.6500 35.705 HEAD NI HED MRGN 12,500 3.3600 42,000 2.300 5.4762 NY REGISTRY HASBRO INC HAS SHRT -1,500 16.2300 -24,345 -180 0.7394 HUMANA INC HUM SHRT -1.000 11.7900 -11,790 INTERVOICE-BRITE INC INTV SHRT -1.400 12.8000 -17.920 J JILL GROUP INC JILL MRGN 1.700 21.5300 36.601 027 01.00.132:10:04 001 V519 EFTA00199206 CLEARED IIIRCUGH ITS ~CU.? OMYED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZYYrns SOC,r4.81 Ø. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 CeoLlevaleyn Conte< North Beccidp. New Te" 11201.3859 STD;RNS INTERNATIONAL CHARITABLE 7 STATEMENT PERIN) December 1.2001 THROUGH December 31.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT November 30.2001 Equities & Options (continued) eCCT MARKET ESTIMATED CURRENT DESCRPTION SvmaccekvIP DYE OUANTITY PRCE VALUE ANNUAL INCOME YELD IY4 JACOBS ENGINEERING GROUP INC JEC SHRT -300 66.0000 -19.800 JONESAPPAREL GROUP INC JNY MRGN 3,900 33.1700 129.363 K-SWISSINC.CL A KSWS MRGN 9,400 33.2500 312,550 564 0.1805 K MART CORP KM SHRT -25,800 5.4600 -140,868 KELLØD CO KWD SHRT -5,100 24.0100 -122,451 -3,264 2.6656 KOFIS CORP KSS MRGN 8,700 70.4400 612,828 KROGER CO KR SHRT -1,000 20.8700 -20.870 ESTEE LAUDER COMPANIES INC EL SHRT -900 32.0600 -28.854 -180 0.6238 CL A UNENS N THINGS INC LIN SHRT -900 253000 -22.950 LVMH MOET HENNESSY LOUIS LVMHY SHRT -6.500 8.2400 -53.560 -709 t3237 vuiTTON-SPONSORED ADR LEGGETT & PLATT INC LEG SHRT -1,000 23.0000 -23.000 -480 2.0870 LIZ CLAIBORNE INC LIZ MRGN 17350 49.7500 878.088 7.943 0.9046 MOVADO GROUP INC MOV SHRT -2,100 19.2000 -40.320 -252 0.6250 MEMBERWORKS INC MGRS SHRT -800 14.0100 -11.208 MARTHA STEWART LIVING MSO SHRT -2,000 16.4500 -32.900 OMNiMEDiA INC CI A STEVEN MADDEN LTD SHOO MRGN 9.200 14.0700 129.444 MAXWELL SHOE CO INC-CL A MARS MRGN 12.200 14.1000 172.020 MASCO CORP MAS MRGN 2,400 243000 58,800 1,296 2.2041 MAY DEPARTMENT STORES CO MAY SHRT -700 363800 -25,886 -658 2.5419 MICHAELS STORES INC MIK SHRT -1.500 323500 -49,425 MINNESOTA MINING & MFG CO MMM SHRT -200 118.2100 -23,642 -480 2.0303 027 01.09/02:10:04 001 V519 EFTA00199207 CLEARED IHRCOGH ITS vaseklY CA1Y.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns Cap Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cr.* Meveleen Conte< North BØ/m. New lee" 11201.3859 STD;RNS INTERNATIONAL CHARITABLE 8 STATEMENT PENN) December 1.2001 THROUGH December 31.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT November 30.2001 Equities & Options continued) ACCT MARKET ESTIMATED CURREIVT OLSCR,'ION SYMBCL,CLSIP TYE OUANTITY PACE VALUE ANNUAL. INCOME YEID I%1 NOVEL DENIM HOLDINGS LTD NVLD MRGN 29.650 11.7000 346.905 NEWELL RUBBERMAID INC NWL SHRT -1.700 27.5700 -46.869 -1.428 3.0468 NAUTICA ENTERPRISES INC NAUT MRGN 16.200 12.7900 207.198 NIKE INC-CI. B NKE SHRT -800 56.2400 -44.992 -384 0.8535 NORDSTROM INC JWN SHRT -12,100 20.2300 -244.783 -4,356 13795 POLO RALPH LAUREN CORP-CL A RL MRGN 32.400 26.7600 867.024 1-80000NTACTS INC CTAC SHRT -3,900 12.4400 -48.516 PF CHANGS CHINA BISTRO INC PFCB SHRT -1.500 47.3000 -70.950 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 9.400 20.4200 191.948 INC OSHKOSH B GOSH INC CL A GOSHA SHRT -800 41.9400 -33352 -192 0.5722 POTASH CORP OF SASKATCHEWAN POT SHRT -150 61.3800 -9.207 -94 1.0210 INC OUIKSILVER INC ZOK MRGN 28.900 17.2000 497.080 RESTORATION HARDWARE INC DEL RSTO MRGN 36.071 8.9400 322.475 REEBOK INTERNATIONAL LTD RBK MRGN 7.000 263000 185.500 RYLAND GROUP INC RYL SHRT -400 73.2000 -29.280 -64 0.2186 SAKS INC SKS SHRT -4.500 9.3400 -42.030 SKECHERS USA INC SKX MRGN 16.500 14.6200 241,230 CL A SAFEWAY INC SWY SHRT -900 41.7500 -37.575 SMARTFORCE PUB LTD CO SMTF SHRT -900 24.7500 -22.275 SPONSORED ADR SIX RAGS INC PKS SHRT -1.900 15.3800 -29.222 027 Ok0342:i0:04 001 Y519 EFTA00199208 CLEARED THROUGH ITS niCkLY 0HnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 COP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevolech Cella North Beccidon. New Year 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 9 STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER RINSER LAST STATEMENT NOYeMINN 30. 2001 Equities & Options (continued) ACCT MARKET ESTIMATED CURRENIT DESCRPTI0N SYMB0UCUSIP TYPE DUMMY PACE VALLE ANNUAL INC01AE YEL0 Ist STAGE STORES INC STGS MRGN 15,800 22.7500 359.450 NEW SEARS ROEBUCK & CO S SHRT -5,200 47.6400 -247,728 -4.784 1.9312 SHARPER IMAGE CORP SHRP MRGN 8,100 11.7500 95,175 SHOPKO STORES INC SKO SHRT -6,000 9.5000 -57,000 SHOE CARNIVAL INC-IND SCVL MRGN 18.800 13.8700 260.756 STANLEY WORKS SWK SHRT -400 46.5700 -18.628 -384 2.0614 STRIDE RITE CORP SRR MRGN 5.000 6.5500 32.750 1.000 3.0534 STANDARD & PCORS DEPOSITORY SPY SHRT -7.750 114.3200 485380 -11.176 1.2614 RECEIPTS (SPURS) (BOOK ENTRY) utaiTS UNDIVIDED BENEFICIAL eaT SYMBOL TECHNOLOGIES INC SBL MRGN 5,000 15.8800 79.400 100 0.1259 SYNCOR INTERNATIONAL CORP-DEL SCOR SHRT -2,300 28.6400 -65.872 TJ% COMPANIES INC NEW TJX MRGN 3,700 39.8600 147.482 666 0.4516 TALBOTS INC RB MRGN 11150 36.2500 404.188 3.568 0.8828 TIMBERLAND CO-CL A TBL MRGN 1.650 37.0800 61.182 TOYS R US INC TOY SHRT -2.200 20.7400 -45.628 TOMMY HILFIGER CORP-ORD TOM MRGN 49.850 13.7500 685.438 UNITED RETAIL GROUP INC URGI MRGN 35.500 7.6500 271,575 URBAN OUTFITTERS INC URBN SHRT -2,400 241200 -57,888 WILSONS LEATHER EXPERTS INC WLSN MRGN 5.550 11.4100 63,326 WHOLE FOODS MARKET INC WFMI SHRT -450 433600 -19,602 WET SEAL INC-CL A WTSLA MRGN 33.400 23.5500 786,570 ZALE CORP NEW ZLC MRGN 10.600 41.8800 443,928 027 01.0142:10:04 001 V519 EFTA00199209 CLEARED THROUGH ITS wisC5LY 09PEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SONH*1 Cory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 CeoLlevoiech Cella North Beccioon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 10 HSI STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER KINSER LAST STATEMENT Nosenter 30.2001 Equities & Options (continued) ACCT IMRKET ESTIMATED CURSOR DESCACTION STAIBOUCUSIP DYE PRCE VALUE ANNUAL INCOME YELD ZEBRA TECHNOLOGIES CORP-CL A ZBRA SHRT .1.400 55.5100 -77114 Total Equities& Options $11,050,668 $-23.402 TOTAL EQUITIES $11,050,668 $-23.402 YOUR TOTAL ESTIMATED ANNUAL INCOME $56,022 YOUR PRICED PORTFOLIOHOLDINGS $21.127.380 Transaction Detail INVESTMENT ACTIVITY senulAENT TRADE DATE DATE TRANSACTION DESCRPTION SYMBOLCUSIP 0.ANTIT, PRICE DEBIT AMOUNT CREDIT AMOUNT 12/03/01 11/28/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS .1.000 25.03250 25.016.66 PEW EXECUTION BY JPHO SEC FEE .84 12103/01 11/28/01 BOUGHT BROWN SHOE COMPANY BWS 1,600 14.12550 22.711.80 EXECUTION BY BUCK COMMISSION 96,00 12/03/01 11/28/01 BOUGHT COLDWATER CREEK INC CWTR 800 25.36200 20,304.60 EXECUTION BY JEFF 12/03/01 11/28/01 BOUGHT HOT TOPIC INC HOTT 1.800 26.92000 48.471.00 EXECUTION BY RSSF 027 01.0302:10:04 001 V519 EFTA00199210 CLEARED 1HRWGH nS niCkLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns Sec,r4n GOO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0 -4 Mevolech Contof North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT NOY/gill:0N 30. 2001 SETItEmENT TRADE DATE DATE TRANSACTM DESCRVTION Biwa. CUSP cvmmr. KOLE DEBIT AMOUNT CRECir miouNr 12/03/01 11/28/01 BOUGHT JONES APPAREL GROUP INC JNY 700 3031920 21,56044 EXECUTION BY BUCK COMMISSION 42.00 lakaki virMievi tou6Hr NAIR& ENTATINI§t§ I NAUi .45b idoo O. EXECUTION BY RSSF 12/03/01 11/28/01 SOLD SKECHERS USA INC SKX -1,800 12.82520 22.961.59 CL A EXECUTION BY BUCK COMMISSION 108,00 SEC FEE .77 12103/01 11/28/01 BOUGHT TALBOTS INC 1L8 1,000 33.69270 33,767/0 EXECUTION BY BUCK COMMISSION 60.00 12/04/01 11/29/01 BOUGHT CATO CORP CL A CACOA 2.700 18.40000 49,695.00 EXECUTION BY SLKC 12/04/01 11/29/01 BOUGHT HOT TOPIC INC HOTT 6.300 27.33750 172,241.25 EXECUTION BY RSSF 12/04/01 11/29/01 BOUGHT OUIKSILVER INC ZOK 1.600 13.91290 22,387.64 EXECUTION BY WEDS COMMISSION 112,00 12/04/01 11/29/01 SOLD GAP INC GPS -700 13.08740 9.096.87 SHORT, EXECUTION BY FCAP COMMISSION 49.00 SEC FEE .31 12/05/01 11/30/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS 2.800 24.80200 69.428.28 PEW EXECUTION BY RSSF SEC FEE 2.32 12105/01 11/30/01 SOLD BOMBAY CO INC BBA .6.200 2.52140 15.307.15 WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 310,00 SEC FEE .53 027 01.0302:10:04 001 V519 EFTA00199211 CLEARED THROUGH ITS OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 G0,P. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Momloch Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 12 m s3 STATEMENT Pew; December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT NOY/gill:Of 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYTABOIXUSIP CVANTITY emce DEBIT AMOUNT CREDIT AMOLAT 12/05/01 11/30101 SOLD CHILDRENS PLACE RETAIL STORES PLCE '800 35.32500 28,244.05 MC EXECUTION BY JPHO SEC FEE .96 12/05/01 11/30/01 BOUGHT HOT TOPIC INC HOTT 1.700 28.32500 48,167.50 EXECUTION BY RSSF 12AM.! 1146/61 r5hEtAIRWIEL alemistNa JNY 500 31.i6830 15,n8.15 EXECUTION BY BUCK COMMISSION 30.00 12/05/01 11/30/01 BOUGHT KOHIS CORP KSS 200 67.63340 13.553.68 EXECUTION BY BUCK COMMISSION 12.00 12105/01 11/30/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 2.700 18.00670 48.633.09 INC EXECUTION BY RSSF 12/05/01 11/30/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS .2.800 24.62800 68.857.10 PEW SHORT. EXECUTION BY INET COMMISSION 84.00 SEC FEE 2.30 12/05/01 11/30/01 BOUGHT FOOTSTAR INC FTS 1,300 31.09430 40,515.59 COVER SICK, EXECUTION BY BUCK COMMISSION 78.00 12/05/01 11/30/01 BOUGHT LEAR CORP LEA 700 36.05880 25,298.16 COVER SHORT, EXECUTION BY BUCK COMMISSiON 42.00 12/05/01 11/30/01 SOLD MICHAELS STORES INC MIK .1.000 28.09290 28,046.96 SHORT. EXECUTION BY INET COMMISSION 30.00 SEC FEE .94 027 01.03.02:10:04 001 V519 EFTA00199212 CLEARED THROUGH ns ?mow, OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech Car:Ng North Beccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 13 m s3 STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUST NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT NOTATIMON 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SVM8O. CUSP cvmrtny PR9CE DEBIT AMOUNT CREPT ANIOcNT 12/06/01 12/03/01 BOUGHT ANNTAYLOR STORES CORP ANN 4,200 28.08680 118,231.56 SEE NOTE S ON BACK EXECUTION BY BUCK COMMISSION 252,00 12/06/01 12/03/01 SOLD JOSEPH A BANK CLOTHIERS INC JOSB -2,400 8.51000 20.408.31 EXECUTION BY NITE SEC FEE .69 12/06/01 12/03/01 BOUGHT COLDWATER CREEK INC CWTR 1.200 25.87000 31,059.00 EXECUTION BY JEFF 12/06/01 12/03/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE .10.800 33.90920 366.192.15 INC EXECUTION BY JPHO VS 800 10-18-01. 900 10-22-01. 3100 10-11-01, 400 10-15-01. 500 10-16-01, 800 10-05-01. 10 00 10-08-01. SOO 10.09.01. 300 12/06/01 12/03/01 SOLD COLUMBIA SPORTSWEAR CO CCLM -2,000 30.57173 61.126.43 EXECUTION BY GSCO SEC FEE 2.04 12/06/01 12/03/01 BOUGHT CHICOS FAS INC CHS 1,100 30.83770 34,002.47 EXECUTION BY BUCK COMMISSION 66.00 12/06/01 12/03/01 BOUGHT GUITAR CENTER INC GTRC 500 12.62200 6,326.00 EXECUTION BY SLKC 12/06/01 12/03/01 BOUGHT HOT TOPIC INC HOTT 1,700 28.37380 48,250.46 EXECUTION BY MONT 12/06/01 12/03/01 BOUGHT KOHLS CORP KSS 1,500 67.11930 100,783.95 EXECUTION BY BUCK COMMISSION 90.00 12/06/01 12/03/01 BOUGHT TJX COMPANIES INC NEW TJX 2.100 35.83850 75.401.85 EXECUTION BY BUCK COMMISSION 126,00 027 0143/02:10:04 001 VS19 EFTA00199213 CLEARED 1HRWGH nS WHOLLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. szeirns socv,ht, Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 CcoMetioloch Contof North Becck/on. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 14 m s3 STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT uovencei 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION SYMEIOLCUSIP OVANTITC ma DEBIT AMOUNT CREPT ATAWNT 12/06/01 12/03/01 SOLD TIMBERLAND CO-CL A TM. -600 33.95960 20,324.08 EXECUTION BY BUCK COMMISSION 3600 SEC FEE .68 12/06/01 12/03/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -2,100 11.86000 24.890.16 EXECUTION BY JEFF SEC FEE .84 12/06/01 12/03/01 BOUGHT WET SEAL INC-CL A WTSLA 1,700 21.24380 36,129.46 EXECUTION BY MOM 12/07/01 12/04/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -1,700 34.46753 58.577.85 NC EXECUTION BY JPHO SEC FEE 106 12/07/01 12/04/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 600 40.83500 24.51600 EXECUTION BY RSSF 12/07/01 12/04/01 BOUGHT COACH INC COH 800 32.65240 26,184.92 EXECUTION BY BUCK COMMISSION 4800 12/07/01 12/04/01 BOUGHT CHICOS FAS INC CHS 800 31.57920 25,326.36 EXECUTION BY BUCK COMMISSION 4800 12/07/01 12/04/01 BOUGHT FOOT LOCKER INC 700 15.55000 10,94200 EXECUTION BY BUCK COMMISSION 42.00 12/07/01 12/04/01 BOUGHT FEDERATED DEPARTMENT STORES FD 2.700 36.57950 98,941.65 INC-DEL EXECUTION BY BUCK COMMISSION 162,00 12/07/01 12/04/01 BOUGHT JONES APPAREL GROUP INC JNY 900 31.75070 28,644.63 EXECUTION BY BUCK COMMISSION 54.00 PXEMCEME2litirertliSAA 13gai 700 17.e1 1 .4e . PC EXECUTION BY RSSF 027 01.0302:10:04 001 0,19 EFTA00199214 CLEARED THROUGH ITS niCkLY OUnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,r.t.ti COrP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Meuelech Contec North BecdOon. New Yak 11201.3859 STEARNS INTERNATIONAL CHARITABLE 15 c! s3 STATEMENT PERK* December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUI.I3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT NOY/gill:0N 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOL:CUSP °WNW PRICE DEBIT AMOUNT CRECIT AMOUNT 12/07/01 12/04;01 BOUGHT STAGE STORES INC STGS 2,500 16.80000 42,015.00 NEW EXECUTION BY HRZG Mmiu ±rckevi ObAHY yg'okitsnt6'S'iNC)JEw W YJ 460 36.05000 ,514. EXECUTION BY BUCK COMMISSION 54.00 ktimbi artkeI Mobil' YALIMY§ INC YLI1 3.100 32.91880 04,440.66 EXECUTION BY BUCK COMMISSION 186,00 12/07/01 12/04/01 BOUGHT UNITED STATIONERS INC USTR 1.600 29.23630 46,793.08 EXECUTION BY NITE 12/07/01 12/04/01 BOUGHT VALUE CITY DEPARTMENT STORES VCD 3.400 5.97890 20,51126 INC EXECUTION BY BUCK CO/MISS/42N 170,00 12/07/01 12/04/01 BOUGHT BEBE STORES INC BEBE 800 17.98000 14399.00 COVER SHORT, EXECUTION BY RSSF 12/07/01 12/04/01 BOUGHT DIAMONDSTRUST-UNIT SERIES 1 DIA 900 98.91000 89,088.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 54.00 12/07;01 12/04/01 BOUGHT LANDS END INC LE 1,200 45.80190 55.04128 COVER SHORT, EXECUTION BY BUCK COMMISSION 72.00 12/07/01 12/04/01 BOUGHT STANDARD 8 POORS DEPOSITORY SPY 900 114.76000 103,353.00 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00 12/10/01 12/05/01 SOLD JOSEPH A BANK CLOTHIERS INC JOSB 800 8.50000 6.784.77 EXECUTION BY NITE SEC FEE .23 027 01.0302:10:04 001 VS19 EFTA00199215 CLEARED 1HRWGH ITS ?RIMY OtME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,r44,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 0-41km:tech Contec North Beccidon. New VC* I201.3SS9 STEARNS INTERNATIONAL CHARITABLE 16 STATEMENT opmbo December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT NOYEMINN 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACTiON CESCRPTION SYMBELCUSIP Gomm PRICE DEBIT AMOUNT CREDIT AMOUNT 12/10/01 12/05/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -2,900 36.02860 104,464.45 NC EXECUTION BY JPHO SEC FEE 3.49 12/10/01 12/05/01 SOLD COSTCO WHOLESALE CORP-NEW COST -1,400 43.17640 60,387.94 EXECUTION BY INET COMMISSION 42.00 SEC FEE 2.02 1010/01 12/05/01 SOLD COLUMBIA SPORTSWEAR CO COW .1.200 30.99670 37.179.80 EXECUTION BY L/KCO SEC FEE 1.24 12/10/01 12/05/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS .1.900 40.60880 77.139.14 WITH DUE NI SPIT 3: 2 EXECUTION BY SLKC SEC FEE 2.58 12/10/01 12/05/01 SOLD CHICOS FAS INC CHS -8.300 36.53150 302.688.34 EXECUTION BY BUCK COMMISSION 498,00 SEC FEE 10.11 1010/01 12/05/01 BOUGHT DEB SHOPS INC DEBS 2.100 24.65000 51,780.00 EXECUTION BY JEFF 12/10/01 12/05/01 BOUGHT FOOT LOCKER INC 1,200 15.88000 19,143.00 EXECUTION BY BUCK COMMISSION 72.00 12/10/01 12/05/01 BOUGHT FEDERATED DEPARTMENT STORES FD 600 36.83000 22,149.00 INC-DEL EXECUTION BY BUCK COMMISSION 36.00 AS OF 12/05101 1010/01 12/05/01 SOLD GLOBAL SPORTS INC GSPT -800 20.24600 16.181.26 EXECUTION BY HRZG SEC FEE .54 12/10/01 12/05/01 BOUGHT LIZ CLAIBORNE INC U2 500 51.07920 25,584.60 EXECUTION BY BUCK COMMISSION 30.00 027 0143/02:10:04 001 vile EFTA00199216 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns Sec , t4,1 Cot. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 CeoLlevalech Cantec North Becci0on. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 17 .!s3 STATEMENT PERK* December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER 141.11.0ER INVESTMENT ACTIVITY (continued) LAST STATEMENT November 30.2001 SETTLEMENT TRADE DATE DATE TRANSACT/DTI DESCRIPTION SYMBOL/CUSP WANTRY ProcE DEBIT AMOUNT UM, APIOLN7 12/10/01 12/05/01 BOUGHT MAXWELL SHOE CO INC-CL A MARS 1,700 13.90000 23,645.00 EXECUTION BY SLKC 12/10/01 12/05/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 2,500 18.60940 46,538.50 INC EXECUTION BY MONT 12110/01 12/05/01 BOUGHT OUIKSILVER INC ZOK 1.100 14.81740 16,380.14 EXECUTION BY BUCK COMMISSION 66.00 12/10/01 12/05/01 SOLD SONIC AUTOMOTIVE INC-CL A SAH -1.800 20.75600 37.218.55 EXECUTION BY FCAP COMMISSION 126.00 SEC FEE 1.25 12/10/01 12/05/01 BOUGHT STAGE STORES INC STGS 2.700 17.10000 46.185.00 NEW EXECUTION BY HUG 1010/01 12/05/01 BOUGHT TALBOTS INC 1LB 3.300 33.56050 110.962.65 EXECUTION BY BUCK COMMISSION 198.00 12/10/01 12/05/01 BOUGHT TIMBERLAND CO-CL A TER. 1.000 32.95500 33,030.00 EXECUTION BY BUCK COMMISSION 60.00 12/10/01 12/05/01 SOLD TOMMY HILFIGER CORP-ORD TOM .3.300 13.49820 44.329.57 EXECUTION BY BUCK COMMISSION 198,00 SEC FEE 1,49 12/10/01 12/05/01 SOLD WILSONS LEATHER EXPERTS INC WLSN .1.600 11.97590 19.145.80 EXECUTION BY JEFF SEC FEE .64 12/10/01 12/05/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.400 24.25780 33,975.92 NEW COVER SHORT, EXECUTION BY JPHO 12/10/01 12/05'01 BOUGHT BEBE STORES INC BEBE 400 19.00000 7.615.00 COVER SHORT, EXECUTION BY RSSF 027 01.0302:10:04 001 V519 EFTA00199217 CLEARED THROUGH ns ?mow, CAM,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,r.t.t1 OPP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsolech Cantec North Beccidon. New Yak 11201.3859 STEARNS INTERNATIONAL CHARITABLE 18 os3 STATEMENT ocAmb December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER 1.4.4.0ER INVESTMENT ACTIVITY (continued) LAST STATEMENT Noway 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SYMBOLCUSP CITY PR9CE DEBIT AMOUNT CHEM PACUtir 12110/01 12105/01 BOUGHT DIAMONDSTRUST-UNIT SERIES 1 DiA 2.200 100.57750 221,417.50 COVER SHORT, EXECUTION BY BUCK COMMISSION 132,00 12/10/01 12/05/01 SOLD ECTEL LTD ECTX -2,800 18.80880 52,563.88 SHORT, EXECUTION BY INET COMMISSION 84,00 SEC FEE 1,76 12/10/01 12105/01 SOLD INTERNET SEC SYS INC ISSX -2,700 37.46860 101.065.84 SHORT, EXECUTION BY INET COMMISSION 81,00 SEC FEE 3,38 1010/01 12/05/01 BOUGHT IONICS INC ION 3.000 29.31480 88,139.40 COVER SHORT, EXECUTION BY BUCK COMMISSION 180,00 12/10/01 12/05101 SOLD K MART CORP KM -9.200 6.28630 57.357.03 SHORT, EXECUTION BY BUCK COMMISSION 460,00 SEC FEE 1,93 12/10/01 12/05/01 SOLD UNENS N THINGS INC LIN -900 24.75640 22.211.01 SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,75 1010/01 12105/01 BOUGHT LANDS END INC LE 1.100 47.37020 52.188.22 COVER SHORT, EXECUTION BY BUCK COMMISSION 66,00 121111/61••••1}lUS7U7•••••etobir Watotligfeil dtgits MVSN 1.600 39.50000 63.215.00 COVER SHORT, EXECUTION BY COWN 027 01.0302:10:04 001 vb19 EFTA00199218 CLEARED THROUGH ns ?mow, CAM,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0C,r.t.ti OPP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mem:UV+ Cantec North Beccidon. New Yak 11201.3859 STEARNS INTERNATIONAL CHARITABLE 19 c? s: STATEMENT venom December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUEOER INVESTMENT ACTIVITY (continued) LAST STATEMENT November 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION So.reo..cusp GJANillY PROE DEBIT AMOUNT CFEOIA/lOcter 12110/01 12/05/01 BOUGHT MERRILL LYNCH & CO INC MIA 400 51.50000 20.639.00 SEE NOTE S ON BACK COVER SHORT. EXECUTION BY BUCK COMMISSION 24.00 1±/65/61 toth NAELt §164E§ fiZ IK .1.000 31.60990 31.563.84 SHORT. EXECUTION BY INET COMMISSION 30.00 SEC FEE 1,06 12/10/01 12105/01 BOUGHT NEIMAN-MARCUS GROUP INC NMGA 900 29.22000 26.367.00 CL A COVER SHORT. EXECUTION BY BUCK COMMISSION 54.00 12/10/01 12/05/01 BOUGHT PHOTRONICS INC PUB 300 30.10000 9.045.00 COVER SHORT. EXECUTION BY COWN 12/10/01 12/05/01 SOLD SHOPKO STORES INC SKO 1.500 9.50020 14.159.82 SHORT, EXECUTION BY BUCK COMMISSION 75.00 SEC FEE .48 12/10/01 12/05/01 BOUGHT STANDARD & POORS DEPOSITORY SPY 1.800 116.68750 210.160.50 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDNIDED BENEFICIAL INT COVER SHORT. EXECUTION BY BUCK COMMISSION 108.00 12/10/01 12/05/01 SOLD TOYS R US INC TOY .800 22.55720 17.982.15 WITH RIGHTS TO PURCHASE COMMON MX UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .61 027 01.0302:10:04 001 VS19 EFTA00199219 CLEARED THROUGH ns ?Ansi," ()MED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COrP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 0 -4 Metsolech Centec North Beccidon. New VC* I 1201.30S9 STEARNS INTERNATIONAL CHARITABLE 20 vi s3 STATEMENT ocrecm December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Noverriter 30.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON CESCRPTION SY1A3OUCLISV GUMMY PRICE DEIST AMOUNT CREDIT AMOUNT 1010/01 12/05/01 SOLD WILLIAMS SONOMA INC ViSM -600 41.51870 24,859.38 SEE NOTE ON BACK SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .84 12/11/01 12/06/01 SOLD ANNTAYLOR STORES CORP ANN 1.000 31.71400 31.637.94 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1,06 12/11/01 12/06/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE .4.300 30.81250 132474.33 INC EXECUTION BY JPHO SEC FEE 4.42 12/11/01 12/06/01 SOLO COLUMBIA SPORTSWEAR CO COW .1.200 31.67000 37,987.73 EXECUTION BY VKCO SEC FEE 1.27 12/11/01 12/06/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS •800 42.87700 34.285.45 WITH DUE BLL SPLT 3: 2 EXECUTION BY SLKC SEC FEE 1.15 12/11/01 12/06/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.400 37.18560 52.158.84 PC-DEL EXECUTION BY BUCK COMMISSION 84.00 1011/01 12/06/01 SOLD GLOBAL SPORTS INC GSPT .1.200 19.33600 23.187.42 EXECUTION BY SLKC SEC FEE .78 11 2/11/61 1aagli 1015M6"476 HaY .1.500 30.87500 46.295.95 EXECUTION BY WEDS SEC FEE 1.55 glAtTENts K .1.200 70.00030 83.910.33 EXECUTION BY BUCK COMMISSION 7200 SEC FEE 2.81 027 DIM/0210:04 001 EFTA00199220 CLEARED THROUGH ns ?mow, CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns Sec 44.1 Oat. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsolech Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 21 c? s3 STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IM.8113ER INVESTMENT ACTIVITY (continued) LAST STATEMENT November 30.2001 SETTLEMENT TRADE DATE DATE TRANS/CM/1 DESORPTION STIABOLCUSP CcANTIT, PMCE DEBIT AMOUNT MDT ANYXNT 12/11;01 12/06101 BOUGHT RESTORATION HARDWARE INC DEL RSTO 12.500 6.67150 83408.75 EXECUTION BY GSCO 12/11/01 12/06/01 SOLD TJX COMPANIES INC NEW TJX .800 38.19580 30,492.62 EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1.02 t!yliAbi 14,x,01 SOLLS rata{ vI1iL~l~i~a• tOtits:Mb tOM .4.700 13.55990 EXECUTION BY BUCK COMMISSION 282,00 SEC FEE 2.13 12/11/01 12/06101 BOUGHT VALUE CITY DEPARTMENT STORES VCD 2.600 5.96670 15.658.42 INC EXECUTION BY BUCK COMMISSION 130,00 12/11/01 12/06/01 SOLD WILSONS LEATHER EXPERTS INC WLSN .2.800 12.13000 33.947.86 EXECUTION BY JEFF SEC FEE 1.14 12/11/01 12/06/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 900 101.83000 91,716.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 94.00 12/11/01 12/06/01 SOLD GAP INC GPS -600 14.25500 8.501.71 SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .29 12/11/01 12/06/01 BOUGHT INTEGRATED CIRCUIT SYS INC ICST 900 21.87770 19,70403 COVER SHORT, EXECUTION BY RSSF 12/11/01 12/06/01 BOUGHT MERRILL LYNCH & CO INC MER 1.100 54.35000 59,866.00 SEE NOTE S ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 027 01.0302:10:04 001 V519 EFTA00199221 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SAN, 14,1 Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 CeoLlevalech Contec North Beccidon. New VC* 11201 3959 STEARNS INTERNATIONAL CHARITABLE 22 STATEMENT PERK* December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Not/Mee 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACTKIN DESCRIPTION Sr),180..CUSP GUMMY PPoCE DEED AMOUNT MOTT AMOUNT 12/11/01 12/06/01 BOUGHT MICHAELS STORES INC MIK 500 32.76500 16,397.50 COVER SNORT, EXECUTION BY MONT 1 /11/61 1±/66/6i tou6HY §YMNI4t5 Isdortgl5ElsotiYang 500 117.7566 RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SNORT. EXECUTION BY BUCK COMMISSION 30,00 12/12/01 12/07/01 SOLD BUCKLE INC BKE -2.800 19.93000 55.619.13 SEE NOTES' ON BACK EXECUTION BY BUCK COMMISSION 168.00 SEC FEE 1,87 12/12/01 12/07/01 SOLD COLDWATER CREEK INC CWTR -1.600 18.35030 29.29630 EXECUTION BY INET COMMISSION 48,00 SEC FEE .98 12/12/01 12/07/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -1.050 29.03620 30.471.99 INC EXECUTION BY JPHO SEC FEE 1,02 12/12/01 12/07/01 SOLD COLUMBIA SPORTSWEAR CO COLM -2.100 31.93600 67.048.36 EXECUTION BY VKCO SEC FEE 2,24 12/12/01 12/07/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS -600 43.29000 25.958.13 WITH DUE BLL SPLT 3: 2 EXECUTION BY SLKC SEC FEE ,87 ' l ii67/61 ktb 6,4152515knio -tom 11.66250 11847.11 EXECUTION BY SLKC SEC FEE .39 1"'' •e'BU,"1'HY ITenteinte Heti ,dbo 29.61000 59,235. EXECUTION BY MONT 027 DIM/0210:04 001 VS19 EFTA00199222 CLEARED THROUGH ITS niCkLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 Dap. Bear. Stearns 8 Co. Inc. BUR 383 Madison Avenue New Y New York 10179 Ore Metsolech Contof North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 23 STATEMENT Remo.) December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Noway 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL:CUSP OkImnv Pala DEBIT AMOUNT CRWrt MONO 12/12/01 12/07/01 BOUGHT OUIKSILVER INC ZOK 1,400 15.10270 21,242.78 EXECUTION BY BUCK COMMISSION 84.00 1k/1aki 1±/o7/61 Both %WMHU Ml'W tOtitsal5 Y6 -1,46tt 1 .4ZBBO 697.61 EXECUTION BY BUCK COMMISSION 84.00 SEC FEE .63 12/12/01 12/07/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1.700 12.01650 20.412.36 EXECUTION BY JEFF SEC FEE .69 12/12/01 12/07/01 BOUGHT WET SEAL INC-CIA WTSLA 1.500 22.36750 33.566.25 EXECUTION BY MCNT 12/12/01 12/07/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -2.700 24.72330 66.654.68 NEW SHORT. EXECUTION BY INET COMMISSION 81.00 SEC FEE 2.23 12/12/01 12/07/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -900 27.95460 25,116.30 INC SHORT. EXECUTION BY INET COMMISSION 27.00 SEC FEE .84 12/12/01 12/07/01 SOLD COLUMBIA SPORTSWEAR CO CUM -900 31.75690 28.538.25 SHORT, EXECUTION BY INET COMMISSION 27.00 SEC FEE .96 1%1 3,,,,••1 171'1•••••`''' difillirtE"A'aggETEBTillt dHIL •1200 18.06100 21.621.47 SHORT. EXECUTION BY INET COMMISSION 36.00 SEC FEE .73 027 01,111/02:10:00 001 vt,19 EFTA00199223 CLEARED 1HRCO3H ITS YTHOU.Y OWNED SUBSIDIARY OFFICE SERVIChNG YOUR ACCOUNT 130(u. SOMAS SOMAIORT CO( .I> Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 Ono Mottotech Confer Noah BreckIgn. New York 1120/3859 STEARNS INTERNATIONAL CHARITABLE 24 vi STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMBER INVESTMENT ACTIVITY (continued) LAST STATEMENT November 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCPPTION SYMBOLGUST' CUANTITe PROF DEBIT AMOUNT moil next., 12/12/01 12107/01 SOLD LANDS END INC LE -1.400 46.09050 64.425.54 SHORT, EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 2.16 12(12101 12107/01 6 1.800ObNtAAdI§ INO YAC -2.000 14.71560 29.355.21 SHORT. EXECUTION BY INET COMMISSION 60.00 SEC FEE .99 1202;01 12107/01 SOLD PF CHANGS CHINA BISTRO INC PFCB -1.500 46.14480 69.154.89 SHORT. EXECUTION BY INET COMMISSION 45.00 SEC FEE 2.31 12,12101 12107/01 BOUGHT STANLEY WORKS SOUK 400 43.50000 17443.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SMORT, EXECUTION BY MSCO COMMISSION 28.00 12,13101 12/10/01 BOUGHT ANNTAYLOR STORES CORP ANN 1.200 30.91000 37.179.00 SEE NOTE '5 ON BACK EXECUTION BY BUCK COMMISSION 72.03 1203101 12/10/01 BOUGHT COACH INC COH 800 34.15500 27.387.00 EXECUTION BY BUCK COMMISSION 48,00 1203101 1200:01 BOUGHT DIRECT FOCUS INC DFXI 2.600 32.16330 83.639.58 EXECUTION BY tiliTE 12,13V01 1200:01 BOUGHT FEDERATED DEPARTMENT STORES FD 2.400 37.55580 90.292.92 INC-DEL EXECUTION BY BUCK COMMISSION 144.00 12113,01 1200,01 BOUGHT HOT TOPIC INC Hon 800 29.93950 23.966.60 EXECUTION BY MONT 027 010302:10:04 001 VSI9 EFTA00199224 CLEARED THRWGH ITS witCkLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns Sec 44,1 OPP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 0 -4Mo:elect+ Contec North Beccidon. New VC* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 25 STATEMENT outmo December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NICER INVESTMENT ACTIVITY (continued) LAST STATEMENT Novernter 30.2001 SETTLEMENT TRADE DATE DATE TRANSACT/0N DESORPTION SOM. CUSP OJANillY PRICE DEIST AMOUNT CREPT AMUNT 12/13/01 12/10/01 SOLD JONES APPAREL GROUP INC JNY .4.700 32.68170 153,301.86 EXECUTION BY BUCK COMMISSION 282,00 SEC FEE 5,13 1013/01 12/10/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 4.100 24.95230 102,319.43 NEW COVER SHORT, EXECUTION BY JPHO 12/13/01 12/10/01 BOUGHT BE/3E STORES INC BEBE 900 19.09000 17,196.00 COVER SHORT, EXECUTION BY SLKC 12/13/01 12/10/01 BOUGHT DIAMONDSTRUST-UNIT SERIES 1 DIA 600 100.78000 60,519.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 36,00 12/13/01 12/10/01 SOLD K MART CORP KM -1.900 6.04000 11.365.61 SHORT, EXECUTION BY BUCK COMMISSION 95.00 SEC FEE .39 1013/01 12/10/01 BOUGHT NIKE INC-CL B NKE 900 55.49210 50.011.89 COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00 12/13/01 12/10/01 BOUGHT STANDARD 8 POORS DEPOSITORY SPY 500 116.12000 58,105.00 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 30,00 12114/01 12/11/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 3.000 25.33670 76,025.10 NEW EXECUTION BY JPHO 027 DIA13/0210:04 001 vile EFTA00199225 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•ns socv, ht, Dap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevolech CarrIN North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 26 STATEMENT Perim December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NICER INVESTMENT ACTIVITY (continued) LAST STATEMENT Howley 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLGUSP OVANMY ma DEBIT AMOUNT CHEM MONO 12/14/01 12/11/01 BOUGHT ANNTAYLOR STORES CORP ANN 2,900 29.36840 85,357.36 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 174.00 12114/01 12/11/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 1,700 41.57900 70,750.30 EXECUTION BY INET COMMISSION 51.00 12/14/01 12/11/01 BOUGHT COACH INC COH 1.200 3334310 40.098.72 EXECUTION BY BUCK COMMISSION 72.00 12/14/01 12/11/01 BOUGHT FEDERATED DEPARTMENT STORES FD 900 36.31080 32,748.72 INC-DEL EXECUTION BY BUCK COMMISSION 54.00 12114/01 12/11/01 BOUGHT J JILL GROUP INC JILL 1.700 18.52500 31,50730 EXECUTION BY SLKC 12/14/01 12/11/01 BOUGHT JONES APPAREL GROUP INC JNY 1.700 33.75000 57,492.00 EXECUTION BY BUCK COMMISSION 102.00 12/14/01 12/11/01 BOUGHT MASCO CORP MAS 1.600 24.05850 38,604.60 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK OMMISS/CH 9630 12/14/01 12/11/01 SOLD TOMMY HILFIGER CORP-ORD TOM -3.100 14.70000 45,367.48 EXECUTION BY BUCK COMMISSION 18600 SEC FEE 1.52 12/14/01 12/11/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 900 2737500 25,192.50 tic COVER SNORT. EXECUTION BY JPHO 12/14/01 12/11/01 BOUGHT COLUMBIA SPORTSWEAR CO CUM 900 31.15000 28A)0 40.00 COVER SNORT. EXECUTION BY SLKC 027 01.0102:10:04 001 VS19 EFTA00199226 CLEARED THRWOH ITS niCkLY CAM.EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44, 9 COrP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 O-414cm:tech Contec North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 27 c? s: STATEMENT PERK* December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER KAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Nommter 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION MtMOLCUVP CVANTIW PR9CE DEBIT AMOUNT CREPT ANIOcNT 12/14/01 12/11/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DLA 1.800 100.08100 180,268.80 COVER SHORT, EXECUTION BY BUCK COMMISSION 108,00 12/14/01 12/11/01 BOUGHT INTERNET SEC SYS INC ISSX 2.700 32.70820 88,408.14 COVER SHORT, EXECUTION BY INET COMMISSION 81.00 12114/01 12/11/01 BOUGHT KROGER CO KR 1.000 20.95000 21,025.00 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SNORT, EXECUTION BY BUCK COMMISSION 60.00 12114/01 12/11/01 BOUGHT SHARPER IMAGE CORP SHRP 1.400 10.24000 14,351.00 COVER SHORT, EXECUTION BY SLKC 12114/01 12/11/01 BOUGHT STANDARD 8 POORS DEPOSITORY SPY 1.400 115.23750 161,431.50 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 84.00 12114/01 12/11/01 SOLO SYNCOR INTERNATIONAL CORP-DEL SCOR -1.600 27.72530 44.296.00 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY INET COMMISSION 48.00 SEC FEE 1.48 12114/01 12/11/01 BOUGHT WILLIAMS SONOMA INC WSM 1.600 39.07820 62,636.12 SEE NOTE 5 ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 96.00 027 01,03/02:10:04 001 1/519 EFTA00199227 CLEARED THRWGH ITS YrisekLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.,44.1 Cot. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Momloch Contof North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 28 r! s3 STATEMENT PERK* December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMAJBER INVESTMENT ACTIVITY (continued) LAST STATEMENT NOY/YIN:0N 30. 2001 SETREmENT TRADE DATE DATE TRANSACTM DESORPTION STME/MOUSIP WANTITY PRCE DEBIT AMOUNT CRIWIr PAIDUNT 12117/01 12/12/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AE06 1,700 24.32140 41,36118 NEW EXECUTION BY RSSF IIIIIMIZIslitt AttAti §Y6kES PUCE 1.900 26.60000 50.555.00 INC EXECUTION BY JPHO thmb1 ththei arigltiNIENTWAFIgaittfr 4.2tio 42.68000 136.556.44 WITH DUE BLL SPIT 3: 2 EXECUTION BY SLKC SEC FEE 4,66 12/17/01 12/12/01 SOLD GENERAL GROWTH PROPERTIES INC GGP -1.300 39.87550 51/43.42 EXECUTION BY BUCK COMMISSION 78,00 SEC FEE 1,73 12117/01 12/12/01 SOLD GOODYS FAMILY CLOTHING INC GOYS .7.300 3.50000 25.534.14 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO SEC FEE .86 12/17/01 101001 SOLD KIMCO REALTY CORP KIM .1.100 49.25000 54.092.19 WITH DUE BLL SPIT 3: 2 EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1,81 12117/01 101001 SOLD MILLS CORP MIS .2.000 24.70520 49.273.75 SEE NOTE '5' ON BACK EXECUTION BY BUCK COMMISSION 120,00 SEC FEE 1,65 1 /17/M 1 /12,01 ktb TATZENTX618WitittrittnifgA% SKY .1.400 21.06900 29.396.61 EXECUTION BY BUCK COMMISSION 84.00 SEC FEE ,99 027 0142/02:10:00 001 V519 EFTA00199228 CLEARED THRWGH ITS YrisekLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COIF. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Metsolech Contof North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 29 c? STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Hovernter 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STLIBOLCUSC WANTITY PRCE DEBIT AMOUNT CREDIT AMOUNT 12117/01 12/12/01 SOLD TOMMY HILFIGER CORP-ORD TOM -2,700 14.53070 39,054.58 EXECUTION BY BUCK COMMISSION 162,00 SEC FEE 1.31 1017/01 12/12/01 BOUGHT ZALE CORP NEW ZLC 1,700 35.00000 59,61700 EXECUTION BY BUCK COMMISSION 102,00 12/17/01 12/12/01 BOUGHT DIAMONDSTRUST-UNIT SERIES 1 DIA 500 99.25000 49,670.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 12/17/01 12/12/01 SOLD KELLWOOD CO KWD -1,000 22.51390 22,438.14 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .76 12/17/01 12/12/01 BOUGHT RYLAND GROUP INC RYL 400 67.34200 26.975.80 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 24.00 12117/01 12/12/01 BOUGHT SHARPER IMAGE CORP SHRP 700 10.45000 7,33000 COVER SHORT, EXECUTION BY SLKC 12/17/01 12112/01 BOUGHT STANDARD & POORS DEPOSITORY SPY 500 114.33000 57,210.00 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 027 0143/02:10:04 001 V519 EFTA00199229 CLEARED THRCOGH NS YntOkLY 0A •E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 G0,P. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevelech Contec North Beccidon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 30 c? STATEMENT PERKIO December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Noway 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYTABOUCUSIP CUANTITY PRICE DEBIT AMOUNT CHEM MOUNT 12117/01 12/12/01 SOLD SYNCOR INTERNATIONAL CORP-DEL SCOR -700 27.20460 19,007.22 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY INET COMMISSION 21,00 12/17/01 12/12/01 BOUGHT WILLIAMS SONOMA INC WSM 1.600 38.16000 61,167.00 SEE NOTE '5' ON BMX COVER SNORT, EXECUTION BY BUCK COMMISSION 96,00 12/18/01 12113/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 500 26.30000 13,165.00 INC EXECUTION BY JPHO VS 500 12-13-01 12/18/01 12/13/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 2.500 STK SPLIT ON 5000 SHS REC 11/27/01 PAY 12/12/01 12/18/01 12/13/01 SOLD CHICOS FAS INC CHS 1.700 36.46220 61.866.67 EXECUTION BY BUCK VS 600 11-20-01, 500 11-27-01, 600 11-21-01 COMMISSION 102,00 SEC FEE 2,0T 12/18/01 12/13/01 SOLD GENESCO INC GC0 -2.100 19.90080 41.649.28 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 400 08-29-01. 1100 09-04-01 . 600 08-30-01 COMMISSION 126,00 ill161 tou6HY Et idsPANEL alt5013 iNd JNY 700 32.29670 22.664.69 EXECUTION BY BUCK VS 700 12-13-01 COMMISSION 42,00 027 DIM/0210:04 001 v519 EFTA00199230 CLEARED THRWGH ITS niCkLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns Sec , t4,1 Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mem:tech CarrIN North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 31 m s3 STATEMENT PERK* December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT NOYerTitoN 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SIMEIO.CuSP MANTON' RRCE DEBIT AMOUNT CREPT AMOcter 12/180'01 12/13/01 BOUGHT MASCO CORP MAS 800 24.05530 19,307.24 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 800 12-13-01 COMMISSION 48.00 12/18/01 12/13/01 SOLD TJ% COMPANIES INC NEW IJ% .1.100 36.84880 40.451.32 EXECUTION BY BUCK VS 1100 11-15-01 COMMISSiCH 66,00 SEC FEE 1,36 12/18/01 12/13/01 SOLD TIMBERLAND CO-CL A 1BL -700 34.50420 24.095.13 EXECUTION BY BUCK VS 700 12-05-01 COMMISSION 42.00 SEC FEE .81 12/18/01 12/13/01 SOLD TOMMY HILFIGER CORP-ORD TOM •1.200 14.03500 16,754.43 EXECUTION BY BUCK VS 1200 11-15-01 COMMISSION 72.00 SEC FEE .57 12/18/01 12/13/01 SOLD UNITED STATIONERS INC USTR .1.200 31.36670 37,623.78 EXECUTION BY SLKC VS 1200 12-04-01 SEC FEE 126 12/18/01 12/13/01 SOLD VALUE CITY DEPARTMENT STORES VCD .1.900 4.67260 8,767.64 RC EXECUTION BY BUCK VS 1900 12-04-01 COMMISSION 95.00 SEC FEE .30 linlei toubili YliS"OOtiP'Nth YL 1.700 34.93060 59.499. EXECUTION BY BUCK VS 1700 12-13-01 COMMISSION 102,00 027 DIA11/02:10:04 001 v519 EFTA00199231 CLEARED 1HRWGH nS YritekLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r.t..1 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Dec Mevelech Contec North Beccidon. New VC* 112014869 STEARNS INTERNATIONAL CHARITABLE 32 c! s3 STATEMENT PERK* December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUMER INVESTMENT ACTIVITY (continued) LAST STATEMENT NOverTitoN 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACT/3N DESORPTION SY1A306CUSIP CCANTir, PRICE DEBIT AMOUNT MEM AMOUNT 12/180'01 12/13/01 SOLD APOLLO GROUP INC-CL A APOL -1.050 47.64360 49,977.61 SHORT, EXECUTION BY INET VS -1050 12-13-01 COMMISSION 31.50 SEC FEE 1,67 12/18/01 12/13/01 SOLD CHARLOTTE RUSSE HLDG INC CHIC .1.500 17.80580 29647.80 SHORT, EXECUTION BY INET VS 1500 12-13-01 COMMISSION 45.00 SEC FEE .90 12/18/01 12/13/01 SOLD NIKE INC-CL B NKE 1.800 54.56000 98.081.72 SHORT. EXECUTION BY BUCK VS -1800 12-13-01 COMMISSION 108.00 SEC FEE 3,28 12/18/01 12/13/01 SOLD SEARS ROEBUCK 8 CO S •800 45.43000 36.279.78 SHORT. EXECUTION BY BUCK VS -800 12-13.01 COMMISSION 48.00 SEC FEE 1.22 12/18/01 12/13/01 BOUGHT SHARPER IMAGE CORP SHRP 700 10.12000 7.099.00 COVER SHORT, EXECUTION BY SLKC VS -700 10-11-01 thiethi 1±114,61 arigYLitsfirATIWiffaitifr -1.200 29.14250 34.954.83 EXECUTION BY HRZG VS 1200 10.02-01 SEC FEE 1.17 12/19/01 12/14/01 SOLD CHICOS FAS INC CHS -800 35.97790 28.718.36 EXECUTION BY BUCK VS 800 11-21-01 COMMISSION 48,00 SEC FEE .96 027 01.03.02:10:04 001 VSI9 EFTA00199232 CLEARED 1HRWGH ITS YrisekLY CAM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Gal‘ Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsolech Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 33 v? STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Nowa'''. 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON CESCFOPTION SY1A3OUCUSV CVANTNY PRCE DEBIT AMOUNT MCC Malta 12/19/01 12114/01 SOLD GENESCO INC GCO -3.900 19.85500 77,182.91 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 400 08-30-01. 1000 09-17-01 1700 10-04-01. 800 10-02-01 COMPASS/CH 234,00 12/19/01 12/14/01 BOUGHT RESTORATION HARDWARE INC DEL RSTO 5.500 6.80000 37.415.00 EXECUTION BY GSCO VS 5500 12-14-01 12/19/01 12/14/01 SOLD TOMMY HILFIGER CORP-ORD TOM -1,900 13.73560 25.967.77 EXECUTION BY BUCK VS 200 11-15-01. 1700 08-20-01 COMMISSION 114,00 SEC FEE .87 12/19/01 12/14/01 SOLD UNITED STATIONERS INC USTR •800 31.50000 25.184.16 EXECUTION BY SLKC VS 400 12-04-01, 400 11-20.01 SEC FEE .84 12/19/01 12/14/01 SOLD VALUE CITY DEPARTMENT STORES VCD .4.100 4.31200 17.458.61 ItC EXECUTION BY BUCK VS 1500 12-04-01. 2600 12-06-0 1 COMMISSION 205,00 SEC FEE .59 12/19/01 12114/01 SOLD VANS INC VANS .1,200 13.98000 16.760.44 EXECUTION BY SLKC VS 1200 08-24-01 SEC FEE .56 12/19/01 12/14/01 SOLD WILSONS LEATHER EXPERTS INC WLSN •800 11.81600 9.437.48 EXECUTION BY JEFF VS 800 10-08-01 SEC FEE .32 027 0143/02:10:04 001 V519 EFTA00199233 CLEARED 1HRCOGH NS valCkLY ONNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsolech Car:tog North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 34 m s3 STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT NOveMbN 30.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON CESCT0PTION SYMBOLCUS* (13,ANTITy PRCE DEBIT AMOUNT CREDT ANIOcNT 12/19/01 12/14/01 BOUGHT ZALE CORP NEW ILO 800 34.74540 27,859.32 EXECUTION BY BUCK VS 800 12-14-01 COMMISSION 48.00 12/19/01 12/14/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 1.800 98.41000 177,261.00 COVER SHORT, EXECUTION BY BUCK VS -900 10-08.01. -500 11-01-0 1. -400 10-10-01 COMMISSION 108,00 12/19/01 12/14/01 BOUGHT NIKE INC-CA. B NKE 1.800 52.56670 94,743.06 COVER SHORT, EXECUTION BY BUCK VS -1800 12-13-01 COMMISSION 108,00 12/19/01 12/14/01 BOUGHT OSHKOSH B GOSH INC CL A GOSHA 400 33.60000 13,455.00 COVER SHORT, EXECUTION BY SLKC VS -400 11-26.01 12/19/01 12/14/01 BOUGHT SAKS INC SKS 2.500 8.89900 22,387.50 COVER SHORT, EXECUTION BY BUCK VS -2200 09-24.01. -300 10-08- 01 COMMISSION 125,00 AS OF 12/14/01 12/19/01 12/14/01 BOUGHT STANDARD 8 POORS DEPOSITORY SPY 1,000 113.04000 113.115.00 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK VS -650 10-08.01. -350 10-10-0 12/20/01 12/17/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 5.000 22.52950 112,662.50 NEW EXECUTION BY JPHO VS 5000 12-17-01 027 01.03.02:10:04 001 V519 EFTA00199234 CLEARED THROUGH NS WHOLLY OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 CO,P. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Metsolech Contof North Beccidon. New Year 112014069 STEARNS INTERNATIONAL CHARITABLE 35 STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUMER INVESTMENT ACTIVITY (continued) LAST STATEMENT No.eniter 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION SY1A3OUCUSIP GUMMY PR9CE DEBIT AMOUNT MO/ AMOUCt 12+20,01 12/17:01 BOUGHT ANNTAYLOR STORES CORP ANN 3,000 29.58150 88.93950 SEE NOTE'S' ON BACK EXECUTION BY BUCK VS 3000 12-17-01 COMMISSION 180,00 touoHr 1-01bREIZIslitt AEMIL §Yotirt *Let' 108 ,6AiOoo INC EXECUTION BY TWPT VS 1200 12-17-01 12/20/01 12/17/01 BOUGHT COLUMBIA SPORTSWEAR CO COLM 1,200 32.08330 38,514.96 EXECUTION BY VKCO VS 1200 12-17-01 12/20/01 12/17/01 BOUGHT FOSSIL INC FOSL 800 21.08500 16.883.00 EXECUTION BY JEFF VS 800 12-17-01 12/20/01 12/17/01 BOUGHT GYMBOREE CORP GYMB 3.300 10.82250 35.729.25 EXECUTION BY MTE VS 3300 12-17-01 12/20/01 12/17/01 BOUGHT JONESAPPAREL GROUP INC JNY 1.500 31.95860 48.042.90 EXECUTION BY BUCK VS 1500 12-17-01 COMMISSION 90,00 12/20/01 12/17/01 BOUGHT RESTORATION HARDWARE INC DEL RSTO 8.071 6.95000 56.108.45 EXECUTION BY GSCO VS 8071 12-17-01 12/20/01 12/17/01 SOLD UNITED STATIONERS INC USTR .1.500 32.02170 48.015.94 EXECUTION BY SLKC VS 1300 11-20-01, 200 11-19-01 SEC FEE 16I 12/20/01 12/17/01 SOLD VANS INC VANS .12.000 13.42770 161,112.02 EXECUTION BY SLKC VS 1500 08-24-01, 700 08.07.01 , 8200 08-22-01, 1600 09.17.01 SEC FEE 5.38 027 010102:10:04 001 vtrI9 EFTA00199235 CLEARED 1HRWGH ITS YrisekLY CAM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, 14,1 G0rP Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsolech Contof North Beccidon. New Year I1201.3SS9 STEARNS INTERNATIONAL CHARITABLE 36 c! s3 STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT NOY/gill:Of 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLCUSA' ("mom PRCE DEBIT AMOUNT MOT Nati, 12/20/01 12/17/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1 300 11.13810 14,464.04 EXECUTION BY JEFF VS 200 10-08-01, 1100 10-10-01 SEC FEE .49 12/20/01 12/17/01 BOUGHT WET SEAL INC-CL A WTSLA 2,500 23.18000 57,965.00 EXECUTION BY RHCO VS 2500 12-17-01 12/20/01 12/17/01 BOUGHT ZALE CORP NEW ZLC 800 35.20030 28,223.24 EXECUTION BY BUCK VS 800 12-17-01 COMMISSION 48,00 12/20/01 12/17/01 SOLD DELIA S CORP DLIA -1,700 5.82910 9.843.13 CL A SHORT, EXECUTION BY WET VS -1700 12-17-01 COMMISSION 51,00 SEC FEE .34 12/20/01 12/17/01 SOLD KELLWOOD CO KWD -900 22.56000 20,234.32 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK VS -900 12-17-01 COMMISSION 54,00 12/20/01 12/17/01 BOUGHT LANDS END INC LE 800 46.25110 37,063.88 COVER SHORT, EXECUTION BY BUCK VS -800 12-07-01 COMMISSION 48,00 12/21/01 12/18/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 4.000 23.87810 95427.40 NEW EXECUTION BY MONT VS 4000 12-18-01 027 0143/02:10:04 001 VS19 EFTA00199236 CLEARED 1HRWGH ITS niCkLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns Sec , t4,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech CarrIN North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 37 r! s3 STATEMENT PERO) December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Noway 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SY1A3OUCLISV °mow PRICE DEBIT AMOUNT CHEM AAIDUNT 12/21/01 12/18/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 4,100 26.33000 107,968.00 MC EXECUTION BY FBCO VS 4100 12-18-01 12/21/01 12/18/01 BOUGHT COLUMBIA SPORTSWEAR CO COW 1,300 32.39500 42,128.50 EXECUTION BY GSCO VS 1300 12-18-01 12121/01 12118/01 BOUGHT COACH INC CON 600 37.45400 22,523.40 EXECUTION BY BUCK VS 600 12-18-01 COMMISSION 36.00 12/21/01 12/18/01 BOUGHT FEDERATED DEPARTMENT STORES ED 1.700 36.73640 62,568.88 INC-DEL EXECUTION BY BUCK VS 1700 12-18-01 COMMISSION 102,00 12/21/01 12/18/01 BOUGHT FOSSIL INC FOSL 2.800 21.12330 59,160.24 EXECUTION BY JEFF VS 2800 12-18-01 12/21/01 12/18/01 SOLD TIMBERLAND CO-CL A TBL .1.300 35.78990 46.432.31 EXECUTION BY BUCK VS 300 12-05-01. 800 10-19.01. 200 10.31-01 COMMISSION 78.00 SEC FEE 1.56 12/21/01 12/18/01 SOLD UNITED STATIONERS INC USTR .800 32.37500 25.884.13 EXECUTION BY MOLD VS 800 11-19-01 SEC FEE .87 1ar1161 ktb 4DITAT VANS .2.900 13.08570 37.932.26 EXECUTION BY SLKC VS 200 09-17-01, 1300 09-1B-01 . 1300 09.18-01, 100 09-19-01 SEC FEE 127 027 0143/02:10:04 001 V519 EFTA00199237 CLEARED THROUGH ITS wilekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, M1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mon:tech CarrIN North Beccidon. New Ye* I1201.3SS9 STEARNS INTERNATIONAL CHARITABLE 38 c! STATEMENT PERO) December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCGUNT NUMBER TAXPAYER NIUUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT NOYEMIMI 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACT/0N DESORPTION MueoucubP OJANNTe PRCE DEBIT AMOUNT CREPT AMOUNT 12/21;01 12/18/01 SOLD WILSONS LEATHER EXPERTS INC WLSN .4.600 11.66650 53,649.11 EXECUTION BY JEFF VS 700 10-10-01. 3900 10-05-01 SEC FEE 1,79 12/21/01 12/18/01 BOUGHT ZALE CORP NEW ZLC 2.100 36.11380 75.979.98 EXECUTION BY BUCK VS 2100 12-18-01 COMMISSION 128,00 12/21/01 12/18/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 500 100.07000 50.080.00 COVER SNORT, EXECUTION BY BUCK VS -500 10-10.01 COMMISSION 30.00 12/21/01 12/18/01 SOLD FLEMING COMPANIES INC FLM -900 20.13000 18.047.39 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK VS -900 12-18.01 COMMISSION 54,00 12/21/01 12/18/01 SOLD K MART CORP KM -2.700 5.20000 13,889.53 SHORT, EXECUTION BY BUCK VS -2700 12-18-01 COMMISSION 13500 SEC FEE ,47 12/21/01 12/18/01 BOUGHT STANDARD 8 POORS DEPOSITORY SPY 500 115.00000 57,545.00 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDNIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK VS -500 10-10.01 COMMISSION 30,00 027 DIAM/02:10:00 001 VS19 EFTA00199238 CLEARED THRCOGH nS ?JINNI? 0NNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, b91 GOrP Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsolech Contof North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 39 c? STATEMENT PERK* December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NLAA3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT No:WWII:0N 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYIA3OUCUSA' aNRIT PRCE DEBIT AMOUNT CPEOT ntccto 12/21/01 12/18101 SOLD URBAN OUTFITTERS INC URBN -2.400 21.93591 52.557.43 SHORT, EXECUTION BY INET VS -2400 12-18-01 COMMISSION 72,00 SEC FEE 1,76 12/24/01 12/19/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2.600 25.16000 65.431.00 NEW EXECUTION BY RSSF VS 2600 12-19-01 12/24/01 12/19/01 BOUGHT ANNTAYIARSTORESCORP ANN 3.900 31.40500 122.728.50 SEE NOTE'S' ON BACK EXECUTION BY BUCK VS 3900 12-19-01 CC*40.68940N 234.00 AS OF 12/19/01 12/24/01 12/19/01 BOUGHT CHILDRENS PLACE RETAIL STORES RISE 2.500 25.97580 64,954.50 INC EXECUTION BY FBCO VS 2500 12-19-01 12,24:01 12/19201 BOUGHT COLUMBIA SPORTSWEAR CO COW 600 32.72000 19847.00 EXECUTION BY OSCO VS 600 12-19-01 12,24101 12/19/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS -1.500 28.68000 41003.56 EXECUTION BY SLKC VS 1500 10.02-01 SEC FEE 1.44 12/24/01 12/19/01 SOLD CHICOS FAS INC CHS -750 37.85180 28.327.90 EXECUTION BY BUCK VS 300 11-21-01. 450 12-04-01 COMMISSION 45,00 SEC FEE ,95 lkr24/131 12/19/01 AbuOW ram INC P3gi_ 1,200 21.32660 25.606.92 EXECUTION BY JEFF VS 1200 12-19-01 027 014302:10:04 001 Y519 EFTA00199239 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 Dap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 0 -41km:tech Cella North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE ao STATEMENT oED•00 December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT NOY/gill:0N 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION srueoucusiP CIUM4MY PRICE DEBIT AMOUNT CHEM MONO 12/24/01 12119/01 BOUGHT LIZ CLAIBORNE INC LIZ 1,200 50.40000 60,567.00 EXECUTION BY BUCK VS 1200 12-19-01 COMMISSION 72.00 12/24/01 12/19/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN L700 17.75000 30,190.00 NC EXECUTION BY RSSF VS 1700 12-19-01 12/24/01 12/19/01 BOUGHT RESTORATION HARDWARE INC DEL RSTO 2.000 7.00000 14.015.00 EXECUTION BY GSCO VS 2000 12-19-01 12/24/01 12/19/01 BOUGHT SKECHERS USA INC SKX 5.800 13.53160 78.846.28 CL A EXECUTION BY BUCK VS 5800 12-19-01 COMMISSION 348,00 12/24/01 12/19/01 BOUGHT SHARPER IMAGE CORP SHRP 2,000 10.32000 20,655.00 EXECUTION BY SLKC VS 2000 12-19-01 12/24/01 12/19/01 SOLD UNITED STATIONERS INC USTR -2,600 32.29140 83,939.84 EXECUTION BY MOLD VS 1700 11-19-01. 900 10-29-01 SEC FEE 2,80 12/24/01 12/19/01 SOLD VANS INC VANS -9,000 13.71440 123.410.48 EXECUTION BY SLKC VS 1200 09-19-01. 1800 09.20-0 1. 6000 09-21-01 SEC FEE 4,12 12/24/01 12/19/01 SOLD WILSONS LEATHER EXPERTS INC V1LSN -1.200 11.36000 13.616.54 EXECUTION BY JEFF VS 1200 10-05-01 SEC FEE ,46 DartarNE L 2.700 37.5 4 0 101,601.4 EXECUTION BY BUCK VS 2700 12-19-01 COMMISSION 162,00 027 01.03t02:10:04 001 1/519 EFTA00199240 CLEARED 1HRWGH ITS OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns Sec , b91 Dory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Metsolech Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 41 c! s3 STATEMENT PERK* December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILAA3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT NOveMINN 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMOOLICUSP CVANTIlY PRICE DEBIT AMOUNT CREDIT AMOUNT 12124/01 12/19/01 SOLD DIAMONDS TRUST-UNIT SERIES I DIA -900 99.60000 89,568.01 SHORT, EXECUTION BY BUCK VS -900 12-19.01 COMMISSION 54.00 SEC FEE 2,99 12124/01 12/19/01 BOUGHT LANDS END INC LE 600 48.47710 29.137.26 COVER SHORT, EXECUTION BY BUCK VS -600 12-07-01 COMMISSION 36.00 12124/01 12/19/01 SOLD MARTHA STEWART LIVING MSO .2.000 16.10110 32.066.12 OMNIMEDIA INC CI. A SHORT, EXECUTION BY BUCK VS -2000 12-19-01 COMMISSION 120,00 SEC FEE 1.08 12124/01 12/19/01 SOLD NIKE INC-CA. B NKE .800 53.07000 42.391.58 SHORT, EXECUTION BY BUCK VS -800 12-19.01 COMMISSION 48,00 SEC FEE 1.42 12/24/01 12/19/01 SOLD STANDARD 8 POURS DEPOSITORY SPY -900 114.06000 102.581.57 RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK VS -900 12-19.01 COMMISSION 54,00 12/24/01 12/19/01 SOLD WAL-MART STORES INC VITAT -900 55.46800 49.850.53 SHORT, EXECUTION BY BUCK VS -900 12-19.01 COMMISSION 54,00 SEC FEE 1,67 027 014302:10:04 001 V519 EFTA00199241 CLEARED THRCOGH nS vniCkLY CAM•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COrP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsolech Contof North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 42 c? s3 STATEMENT PERK* December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT NOvernbef 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYNI3OLICUSP OVANIITY PRICE DEBIT AMOUNT CHEM MONO 12124/01 12119/01 BOUGHT WHIRLPOOL CORP WHR 900 71.21480 64,162.32 COVER SHORT, EXECUTION BY BUCK VS -400 09-26.01. -500 10-12-0 COMMISSION 54.00 12/26/01 12/20/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.100 26.17500 28,807.50 NEW EXECUTION BY JPHO VS 1100 12-20-01 12126/01 12120/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1.200 26.30500 31,581.00 INC EXECUTION BY FBCO VS 1200 12-20-01 12/26/01 12/20/01 BOUGHT COLUMBIA SPORTSWEAR CO CCLM 1.400 32.05600 44,893.40 EXECUTION BY SLKC VS 1400 12-20-01 12/26/01 12/20/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS .800 28.43750 22.734.24 EXECUTION BY SLKC VS 450 10-02-01. 350 09-28.01 SEC FEE .76 12/26/01 12/20/01 BOUGHT COACH INC COH 800 36.75480 29.466.84 EXECUTION BY BUCK VS 800 12-20-01 COMMISSION 48.00 12/26101 12/20/01 BOUGHT LIZ CLAIBORNE INC LIZ 1.200 49.84510 59.901.12 EXECUTION BY BUCK VS 1200 12-20-01 COMMISSION 72.00 12+26/61 15.+0:01 ebuore IIXEWCEIME2litireERVANIA 13gulv 1.800 17.54250 51.591.50 INC EXECUTION BY RHCO VS 1800 12-20-01 027 0143/02:10:04 001 1819 EFTA00199242 CLEARED 1HRWGH ITS YrisekLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New Yolk 10179 Ore Metsolech Contof North Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 43 STATEMENT PERKO December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT November 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL:CUSP 0,1NTIT, TRCE DEBIT AMOUNT MOT A/IOLNT 12/26/01 12/20,01 BOUGHT OUIKSILVER INC ZOK 7.000 15.91990 111,874.30 EXECUTION BY BUCK VS 7000 12-20-01 COMMISSION 420.00 12/26/01 12/20/01 BOUGHT RESTORATION HARDWARE INC DEL RSTO 8.000 7.12500 57,015.00 EXECUTION BY GSCO VS 8000 12-20-01 12/26/01 12/20/01 BOUGHT SKEWERS USA INC SKX 5.000 13.16210 66,125.50 CL A EXECUTION BY BUCK VS 5000 12-20-01 COMMISSION 300.00 12/26/01 12/20/01 BOUGHT SHARPER IMAGE CORP SHRP 900 10.80360 9,738.24 EXECUTION BY SLKC VS 900 12-20-01 12/26/01 12/20/01 BOUGHT STRIDE RITE CORP SRR 5.000 6.16390 31.084.50 WITH RIGHTS TO PURCHASE PREFRO MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 5000 12-20-01 COMMISSION 250.00 12/26/01 12/20/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1,700 11.37650 19324.40 EXECUTION BY JEFF VS 1700 10.05-01 SEC FEE .65 12/26/01 12/20/01 SOLD K MART CORP KM -2,800 5.17000 14.320.51 SHORT. EXECUTION BY BUCK VS -2800 12-20-01 COMMISSION 140.00 SEC FEE .49 12127/01 12/21/01 BOUGHT COLUMBIA SPORTSWEAR CO CCLM 400 33.11500 13.261.00 EXECUTION BY VKCO VS 400 12-21-01 027 0143/02:10:04 001 V!,19 EFTA00199243 CLEARED THROUGH ns vniotty °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsolech Contof North Beccidon. New Yuk 11201.3SS9 STEARNS INTERNATIONAL CHARITABLE 44 m 5s STATEMENT PERO) December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIESER INVESTMENT ACTIVITY (continued) LAST STATEMENT NOveriltoN 30. 2001 SETTLEMENT TRADE DATE DATE TRANS/VIM DESCRIPTION STIATFOOLCUSP OVANTIlY PRICE DEIST AMOUNT GRECO' AMOUNT 12/27/01 12/21/01 SOLD CHRISTOPHER 8, BANKS CORP CHBS -4,000 31.69780 126451.97 EXECUTION BY INET VS 1150 09.28-01. 450 08-31-01 . 750 09-04-01. 1650 09-26-01 COMMISSION 120,00 SEC FEE 4.23 12/27/01 12/21/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 700 13.00000 9,115.00 EXECUTION BY MOM VS 700 12-21-01 12/27/01 12/21/01 BOUGHT SKECHERS USA INC SKX 1,700 13.15730 22,484.41 CL A EXECUTION BY BUCK VS 1700 12-21-01 COMMISSION 102,00 12/27/01 12/21/01 BOUGHT STAGE STORES INC STGS 2.800 20.91750 58.584.00 NEW EXECUTION BY HRZG VS 2800 12-21-01 12/27/01 12/21/01 BOUGHT SHARPER IMAGE CORP SHRP 800 11.76000 9,423.00 EXECUTION BY SLKC VS 800 12-21-01 12/27/01 12/21/01 BOUGHT TALBOTS INC TLB 1,800 34.47960 62,186.28 EXECUTION BY BUCK VS 1800 12-21-01 COMMISSION 108,00 AS OF 12/21/01 12/27/01 12/21/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1.200 11.40000 13.664.54 EXECUTION BY JEFF VS 1200 10.05-01 SEC FEE .46 12/27/01 12/21/01 BOUGHT WET SEAL INC-CL A WTSLA 900 24.02800 21.667.20 EXECUTION BY INET VS 900 12-21-01 COMMISSION 27,00 027 0143/02:10:04 001 VST9 EFTA00199244 CLEARED THROUGH ns ?mow, GABE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore MetnIech Centet North Btu:kW% New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 45 c? s3 STATEMENT PERK* December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT NOVeriURN 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRF11011 SY1A3OUCLISIP OJAARIlY PRICE DEBIT AMOUNT GPM, AThOcter 12/27/01 12121101 BOUGHT GAP INC GPS 1.000 12.73000 12,805.00 COVER SHORT, EXECUTION BY BUCK VS -700 11-29.01. -300 10-23.0 COMMISSION 60,00 12/28/01 12/24/01 BOUGHT BEBE STORES INC BEBE 2.500 18.96150 47,418.75 EXECUTION BY SLKC VS 2500 12-24-01 12/28/01 12/24/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1,000 26.58000 26,59500 INC EXECUTION BY JPHO VS 1000 12-24-01 12/28/01 12f24/01 BOUGHT MAXWELL SHOE CO INC-CL A MAXS 2.000 14.50940 29,073.80 EXECUTION BY REDI VS 2000 12-24-01 COMMISMON 40,00 12/28/01 12/24/01 BOUGHT STAGE STORES INC STGS 1.700 21.50000 36.616.00 PEW EXECUTION BY NET VS 1700 12-24-01 COMMISMON 51,00 12/28/01 12/24/01 BOUGHT SHARPER IMAGE CORP SHRP 2,500 11.75000 29,390.00 EXECUTION BY SLKC VS 2500 12-24-01 12/28/01 12/24/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1,000 11.15000 11.134.62 EXECUTION BY JEFF VS 1000 10-05-01 SEC FEE .38 11101 1k126101 Ski 6(4515grArNe -1,450 41.11090 59.506.82 EXECUTION BY BUCK VS 350 12-04-01. 1100 12-03-01 COMMISSION 87.00 SEC FEE 1,99 027 014.1/02:10:04 001 'PAS EFTA00199245 CLEARED THROUGH ns ?mow, CAM,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0C,".14,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsolech Contec North Beccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 46 c! STATEMENT PERK* December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMBER INVESTMENT ACTIVITY (continued) LAST STATEMENT November 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOUCUSIP ProcE DEBIT AMOUNT CREPT OhrOcter 12/31;01 12/26/01 BOUGHT FINLAY ENTERPRISES INC FNLY 1.700 9.17100 15,639.70 EXECUTION BY REDI VS 1700 12-26-01 COMMISSION 34.00 12/31/01 12/26/01 BOUGHT KOHIS CORP KSS 700 69.45510 48,675.57 EXECUTION BY BUCK VS 700 12-26-01 COMMISSION 42.00 12/31/01 12/26/01 BOUGHT SKEWERS USA INC SKX 900 13.94390 12,618.51 CL A EXECUTION BY BUCK VS 900 12-26-01 COMMISSION 54.00 12/31/01 12/26/01 BOUGHT STAGE STORES INC STGS 2,800 22.10870 62,003.36 NEW EXECUTION BY INET VS 2800 12-26-01 COMMISSION 84.00 12/31/01 12/26/01 BOUGHT SHARPER IMAGE CORP SHRP 1.900 11.70000 22,245.00 EXECUTION BY SLKC VS 1900 12-26-01 12/31/01 12/26101 SOLD WILSONS LEATHER EXPERTS INC WLSN .3.000 11.12080 33.346.28 EXECUTION BY JEFF VS 3000 10.05-01 SEC FEE 1.12 12/31/01 12/26/01 BOUGHT ZALE CORP NEW ILC 800 40.93150 32.808.20 EXECUTION BY BUCK VS 800 12-26-01 COMMISSION 48,00 TMITI'''''Taal - 'A' Ui HY NA)21115TftlilgratifIgNin 1 bia 500 101.63200 50.861.00 COVER SHORT. EXECUTION BY BUCK VS -100 10-10-01. -400 10-12-0 COMMISSION 30.00 027 01.0302:10:04 001 VS19 EFTA00199246 CLEARED THROUGH ITS niCkLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 DPP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue Ore Mevolech COMP North Beano. New VC* 1120/3959 STEARNS New Y New York 10179 INTERNATIONAL CHARITABLE 47 STATEMENT PERIPO December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Having:sr 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SYMBOUCUSIP GUMMY PRCE DEIST AMOUNT CREPT NAOUNT 12/31/01 12/26/01 SOLD SHOPKO STORES INC SKO -700 10.02900 6,863.06 SHORT, EXECUTION BY BUCK VS -700 12-26.01 COMMISSION 42.00 SEC FEE .24 12/31/01 12/26/01 BOUGHT STANDARD 8 POORS DEPOSITORY SPY 500 116.02400 58,057.00 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK VS -ISO 10-10-01. 450 11-01-0 12/31/01 12/26/01 BOUGHT WAL-MART STORES INC WM! 900 57.75000 52.044.00 COVER SHORT. EXECUTION BY BUCK VS -900 12-19.01 COMMISSION 54.00 TOTAL $-9.038.394.84 65.713.683.04 MONEY FUND ACTIVITY DACE MGDAT TRANSACTION DEED/UPTON SYMEOUCUSIP OUNWITY PRO( DEBIT AMOUNT CREDIT AMOUNT 12/01/01 OPENINGBALANCE 6,313,897.93 12/03/01 SOLD NEIEMEIMO8dliktio GTOXX -200.000 1.0000 200,000.00 12/05/01 SOLD THE TREASURERS FUND INC &DU -1.000.000 1.0000 1.000.000.00 DOMESTIC PRIME MAN PORTFOLIO 12/10/01 BOUGHT THE TREASURERS FUND INC GTDXX 1.000.000 1.0000 1.000.000.00 DOMESTIC PRIME MAN PORTFOLIO 12/12/01 SOLD 1HE TREASURERS FUND INC GMXX -100.000 1.0000 100.000.00 DOMESTIC PRIME MAN PORTFOLIO 027 01.111/02:10:04 001 V519 EFTA00199247 CLEARED THROUGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 GNP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Dec Mon:tech Contec NOM Beccidon. New Ye* 11201.3959 STEARNS INTERNATIONAL CHARITABLE 48 STATEMENT Perim December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER RINSER MONEY FUND ACTIVITY (continued) LAST STATEMENT Noyernter30.2001 DATE maim TRANSACTICN DESCRIPTION SYMEWCWIP CVANTRY PRISE DEBIT AMOUNT CREDIT AMOUNT 12/14/01 BOUGHT OTD)0( 400.000 1.0000 400.000.00 NEMPOSAYWA4litio 12/18/01 SOLD THE TREASURERS FUND INC GTO)0( -250.000 1.0000 250,000.00 DOMESTIC PRIME MAT PORTFOLIO 12/20/01 SOLD GTO)0( -600.000 1.0000 600.000.00 NtafteMMO8dililitio 12/21/01 DIVIDEND THE TREASURERS FUND INC GM( 740.76 DOMESTIC PRIME MA4 PORTFOLIO MONTHLY DIVIDEND 12/21/01 DIVIDEND THE TREASURERS FUND INC GM( 7.806.91 DOMESTIC PRIME BAN PORTFOLIO MONTHLY DIVIDEND 12/21/01 REINVEST THE TREASURERS FUND INC GMXX 740.76 740.76 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND REINVESTED 12/21/01 REINVEST THE TREASURERS FUND INC GMXX 7.806.91 7.806.91 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND REINVESTED 12/24/01 SOLD THE TREASURERS FUND INC GTO)0( 100.000 1.0000 100.00000 DOMESTIC PRIME MAT PORTFOLIO 12/24/01 SOLD GTOXX -420.000 1.0000 420.000.00 NEIRMIOSAVO8dliktio 12/26/01 SOLD THE TREASURERS FUND INC MX% -100.000 1.0000 100.000.00 DOMESTIC PRIME MAT PORTFOLIO 12/27/01 SOLD GMT% -40.000 1.0000 40.000.00 Iditfiiii5SAWAKtio 12/28/01 SOLD THE TREASURERS FUND INC GTDxx -200.000 1.0000 200.000.00 DOMESTIC PRIME MAT PORTFOLIO 12/31/01 SOLD GTDxx -300.000 1.0000 300.000.00 Mifficabn&MARL* 12/31/01 CLOSINGBALANCE 4.412.445.60 TOTAL $-1.408,547.67 $3,318,547.67 027 DIM/0210:04 001 VS19 EFTA00199248 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON•44,1 DTP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Momtech Cantec North Beccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 49 c? s3 STATEMENT PERK* December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER WESER DIVIDENDS LAST STATEMENT NOYerntoN 30. 2001 DATE DESORPTION STMEICUCUSIP WANTIlY RATE (5) DEMI AMOUNT MEDD AMOUNT 12110/01 UZ CLAIBORNE INC UZ 15,950 0.1125 1,794.38 REC 11/19/01 PAY 12/10/01 12110/01 TARGET CORP TGT 4.100 0.0550 225.50 REC 11120101 PAY 12/10/01 12110/01 NEWELL RUBBERMAID INC NWL 357.00 DIV CHG 1700 SHS SHORT REC 11116101 PAY 12/1001 *****XiiiHRMYXYAFINCEINd d6 K4IM 120.00 DIV CHG 200 SHS SHORT REC 11/23101 PAY 12/12,01 1 14 1 60§trieffal MN 1,089.00 DIV CHG 12100 SHS SHORT REC 11/30.01 PAY 12/14/01 12117/01 TALBOTS INC TLB 2.950 0.0800 236.00 REC 12/03/01 PAY 12/17/01 12117/01 DIAMONDS TRUST-UNIT SERIES 1 DIA 2,261.82 DIV CHG 16500 SHS SHORT REC 11120/01 PAY 12/17/01 12117/01 MAY DEPARTMENT STORES CO MAY 164.50 DIV CHG 700 SHS SHORT REC 12101/01 PAY 12/15101 12119/01 CLAIRES STORES INC (FLA) CLE 76.00 DIV CHG 1900 SHS SHORT REC 12/10/01 PAY 12/19/01 12121/01 KELLWOOD CO KUD 512.00 DIV CHG 3200 SHS SHORT REC 12107/01 PAY 12/21/01 12126/01 GAP INC GPS 146.52 DIV CHG 6600 SHS SHORT REC 12107/01 PAY 12/2601 12/27/01 STANLEY WORKS SWK 192.00 DIV CHG 800 SHS SHORT REC 11/23/01 PAY 12/27/01 027 01.0302:10:04 001 V519 EFTA00199249 CLEARED THROUGH ITS vrisekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Dory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec/kentech Cella North Beccmon. New Yak 11201.3859 STEARNS INTERNATIONAL CHARITABLE 50 c? STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MASER DIVIDENDS (continued) LAST STATEMENT NOveMINN 30. 2001 DATE DESORPTION STMEKIJOUSIP OWNTITV RATE (El DEBIT AMOUNT CREDIT AMOUNT 12/31;01 LVMH MOET HENNESSYLOUIS LVMHY 254.15 VUITTON-SPONSORED ADR DIV CHG 6500 SHS SHORT REC 12/0401 PAY 12131/01 12/31/01 WHIRLPOCI. CORP WHR 306.00 DIV CHG 900 SIC SHORT REC 11/30/01 PAY 12131/01 TOTAL $-5.478.99 $2,255.88 SUBSTITUTE PAYMENTS DATE DESCRIPTION STAIDOLCUSIP OUANTITY RATE (51 DENT AMOUNT [RECO ATICuril 12/10/01 LIZ CLAIBORNE INC LIZ 11.25 Ei reAl/StI PAYI R/agl TOTAL $11.25 INTEREST DATE CESCP EDO% SYMEICLiCUSIP OUNNTITT RATE ITN DENT AMOUNT CREDO /Newel 12/21,01 INT CR 102.07578 DEC 01 1.496.42 TOTAL $1.496.42 MISCELLANEOUS DATE wow TrussAacti CERMETCf. DEBIT AMOUNT CREPT MOUNT 12/03/01 JOURNAL MARK TO MARKET 90,428.00 027 01.0.1/02:10:04 001 V519 EFTA00199250 CLEARED THROUGH ITS CAM•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cc* Momloch Contof North Becck/on. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 51 STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER RINSER MISCELLANEOUS (continued) LAST STATEMENT NOYeMINN 30.2001 DATE MOON TFONSACTCN DESCRIPTION DEBIT AMOUNT CREPT ATIO.INT 12/03/01 JOURNAL MARK TO MARKET SHORT POS 90,428.00 12/07/01 JOURNAL 11/01 CLEI CHG 102-07578-27 175.00 12/10/01 JOURNAL MARK TO MARKET 160,116.00 12/10/01 JOURNAL MARK TO MARKET SHORT POS 160,116.00 12/17/01 JOURNAL MARK TO MARKET 161,816.00 1 /17/61 JD1BM AA ITitilargAiolir e 181, i .bb 1M1/61 Jodttai. §likidlA t&-67576 Win 1,517.§6 iii 1/61 Jadttai. §IihdlA16±-67576 Win 7,7eitki 12/24/01 JOURNAL MARK TO MARKET 87,462.00 12/24/01 JOURNAL MARK TO MARKET SHORT POS 87.462.00 12/28/01 JOURNAL HTB ADJ 11/21-12/10 184.10 12/31/01 JOURNAL MARK TO MARKET 93,429.00 12/31/01 JOURNAL MARK TO MARKET SHORT POS 93.429.00 TOTAL $-594,953.36 $601,233.98 Trades Executed Pending Settlement sentEMENT TRADE DATE DATE -RANSACToN DESCRIPTION STMEIOLCUSP CMNITITY PRICE DEMT AMOUNT CPICK1 AmOuN1 01/02/02 12/27/01 BOUGHT NOVEL DENIM HOLDINGS LTD NVLD 900.00 11.1120 10,033.80 01/02/02 12/27/01 BOUGHT SHARPER IMAGE CORP SHRP 1.900.00 11.7300 22,302.00 01/02/02 12/27/01 BOUGHT TALBOTS INC TLB 800.00 35.1300 28,167.00 01/03/02 12/28/01 BOUGHT DAIMLERCHRYSLER A.G. DC% 800.00 42.4077 33,997.16 COP/ 027 DIM*02:10:04 001 V5I9 EFTA00199251 CLEARED THROUGH ITS niCkLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cc* Mon:tech CarrIN North Beccidon. New Year 11201.3SS9 STEARNS INTERNATIONAL CHARITABLE 52 STATEMENT PERO) December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER NUMBER LAST STATEMENT November 30.2001 SEMEMENT TRADE DATE DATE TRANSACTION OESCRIPTKIN SYMBOLCUSIP OUNsRITY PRCE DEBIT AMOUNT CPECAT AMOUNT 01/03/02 12/28/01 BOUGHT ECOLAB INC ECL 400.00 40.0435 16,060.40 01/03/02 12/28/01 BOUGHT MINNESOTA MINING & MFG CO MMM 200.00 120.0750 24,04460 01/03/02 12/28/01 BOUGHT NOVEL DENIM HOLDINGS LTD NVLD 500.00 11.2291 5,639.55 01/03/02 12/28/01 BOUGHT POTASH CORP OF SASKATCHEWAN POT 150.00 60.9400 9,165.00 WITH RIGHTS TO PURCHASE CCMMON 01/03/02 12/28/01 BOUGHT RYLAND GROUP INC RYL 400.00 75.0025 30,04600 WITH RIGHTS TO PURCHASE OZMMON 01/03/02 12/28/01 BOUGHT SKECHERS USA INC SKX 800.00 14.5853 11,731.24 a A 01/03/02 12/28/01 BOUGHT STAGE STORES INC STGS 2.500.00 22.6244 56,651.00 NEW 01/03/02 12/28/01 BOUGHT SHARPER IMAGE CORP SHRP 800.00 11.9050 9,539.00 01/03/02 12/28/01 BOUGHT STANLEY WORKS SWK 400.00 46.6761 18,709.44 WITH RIGHTS TO PURCHASE PREFRO 01/03/02 12/28/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -2.400.00 11.1316 26.700.43 01/04/02 12/31/01 BOUGHT BROWN SHOE COMPANY BWS 1.300.00 16.3971 21,409.23 01/04/02 12/31/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 5.80060 27.3235 158,491.30 INC 01/04/02 12/31/01 BOUGHT COLUMBIA SPORTSWEAR CO COLM 900.00 33.6200 30,273.00 01/04/02 12/31/01 BOUGHT CANDIES INC CAND 2.100.00 1.8780 4,000.80 01/04/02 12/31/01 BOUGHT CHEESECAKE FACTORY INC CAKE 900.00 34.7500 31,290.00 01/04/02 12/31/01 SOLD DIAMONDSTRUST-UNIT SERIES 1 DIA -8.900.00 10t2915 900.842.84 01/04/02 12/31/01 BOUGHT FOOT LOCKER INC 6.200.00 15.8389 98,635.18 01/04/02 12/31/01 BOUGHT FEDERATED DEPARTMENT STORES FD 400.00 40.4547 16,220.88 INC-DEL 027 014342:10:04 001 VS19 EFTA00199252 CLEARED THROUGH ITS ?AIM? 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, htl GOO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cc* Momloch Cantof North Bro:idon. New Year T12014869 STEARNS INTERNATIONAL CHARITABLE 53 STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER NUMBER LAST STATEMENT NOYeriltet 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESOMPTH3N SYMEIOLCUSI1 OUAARITY PRCE DEBIT AMOUNT CREPT :Mum 01/04/02 12/31/01 BOUGHT FINLAY ENTERPRISES INC FNLY 3,000.00 9.0891 27,282.30 01/04/02 12/31/01 BOUGHT FOSSIL INC FOSL 2,400.00 21.1240 50,712.60 01/04/02 12/31/01 BOUGHT FOUR SEASONSHOTELS INC FS 850.00 46.9230 39,950.55 UMRED VOTING SHARES 01/04/02 12/31/01 BOUGHT GUITAR CENTER INC GTRC 4,000.00 13.6764 54,720.60 01/04/02 12/31/01 BOUGHT HOT TOPIC INC HOTT 1,900.00 31.9700 60,758.00 01/04/02 12/31/01 BOUGHT JJILL GROUP INC JILL 700.00 21.8550 15,313.50 01/04/02 12/31/01 BOUGHT NOVEL DENIM HOLDINGS LTO NVLD 1,600.00 11.1857 17,944.12 01/04/02 12/31/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 1,500.00 12.8000 19,215.00 01/04/02 12/31/01 BOUGHT NIKE INC-CL B NKE 800.00 57.3079 45,909.32 01/04/02 12/31/01 BOUGHT NORDSTROM INC JWN 12,100.00 20.4196 247,818.16 01/04/02 12/31/01 BOUGHT PF CHANGS CHINA BISTRO INC PFCB 1,500.00 48.3714 72,572.10 01/04/02 12/31/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1,000.00 20.1613 20,176.30 INC 01/04/02 12/31/01 BOUGHT SEARS ROEBUCK 8 CO S 5,200.00 47.9977 249,915.04 01/04/02 12/31/01 BOUGHT SHARPER IMAGE CORP SHRP 2,800.00 11.6265 32,569.20 01/04/02 12/31/01 BOUGHT STANDARD & POORS DEPOSITORY SPY 7,750.00 116.2500 901,495.00 RECEIPTS (SPORS) (BOOK ENTRY) 01/04/02 12/31/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1.000.00 11.3400 11.324.82 TOTAL $2.492,751.77 $938,868.09 The abana woos et nal applar In any ono/ soellon of Ms maiornone 027 01/03I0t10:04 001 V510 EFTA00199253 CLEARED 1HRCOGH ITS WHOLLY OWED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM BOW. SIAWAS SBOwIlk4 CO% Bear. Stearns 8. Co. Inc. BEAR 383 Madison Avenue Ono Matotech Denier Noah Elrecklin. New York 1120/.3859 STEARNS New York, Nave York 10179 INTERNATIONAL CHARITABLE SLOWER, PERIOD October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER LAST STATEMENT October 26.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS I 2/28/94 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 52 6100 RED HOOK QUARTER STE 6-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash S Egonlent -4 $13.388.311 TOTAL VALUE OF SECURITIES THIS PERIOD 6.704.876 $11.218.963 NET CREDIT BALANCE 7.074.414 I $12.639.441 : S-5.934.565 Equities J MONEY MARKET FUND BALANCE 6.313.897 I $13.133.651 : $.5.324.699 lin Current market value NET EQUITY This PERIOD $20.093,187 Last statements market value C Short market value NET EQUITY LAST STATEMENT 19.027.915 CHANGE SINCE LAST STATEMENT 1.065.272 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. SIT 11W EmwrarY a 50, cdchaaramal masses caly t k fa "Bonded as a lar dowiwrt Tin stateroom amid be retained to, your records Soo worn sale for a ORRIS Warman:a 027 ZOI.0132:52 001 VSI3 EFTA00199254 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 1120/3859 INTERNATIONAL CHARITABLE 2 01 51 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201,01:12:52 001 V513 EFTA00199255 CLEARED THROUGH ITS witekLY OHnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet Saew•a& SONH*1 GNP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 CeoLlevolcch Conte North Becck/on. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 STATEMENT PERKI0 October 27.2001 THROUGH Novernter 30.2001 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER WESER THIS PERIO0 CLOSING LAST STATEMENT October 26.2001 Opening Balance $6,112,923.78 Margin 890.798.72 1,04%421.29 Securities Sold 8,277,574.29 Short 5,222,125.06 6,024$92.96 Money Fund 1,507,859.56 Net Cash Balance $6.112.923.78 $7.074.414.25 Dividends Interest 4.614.91 Miscellaneous 10,186.22 Amount Credited $9,800,234.98 Income Summary TFBS PERIDD TEAR TO DATE Securities Bought -6,126.370.98 Dividends 11.021.06 121,097.11 Money Fund -2,707.859.56 Substitute Payment 0.00 326.75 Dividends Interest Charged -2.955.21 Corp. Bond Int. 0.00 8,648.50 Miscellaneous -1.558.76 Credit Balance Int. 1,453.41 52,051.62 Amount Debited $5.838.744.51 Total $12,474.47 $182,123.98 Your Portfolio Net Cash Activity 961,490.47 Short Dividends -2.816.89 -23,604.03 Allocation Margin Int. Paid -138.32 -758.37 Closing Balance $7,074,414.25 Same Oaf tensors a oath behVOCIII acccuri Rpm aro Mt included in this section: such IfilIONS. as won at clouts lot al 0/M.1 IfinSWAY Iris period. appeal in Traroxocn Dial Portfolio Composition Cash ti Equivalent Equities SNORT LONG 42% 40% Cash/Cash Equivalent 13,388,311 Equities 5,934565 12,639,441 Total $5,934,565 $26,027,752 Shat Eceaties 18% Unstated croons Oono1e debt beano, *mkt, sno•I male wives Tho elomben peccentor is dosed Icon Vo etnol.te market value of 1pJ pan,* 027 19131101:12:62 001 V513 EFTA00199256 CLEARED IIIRCOGH ITS ~MY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZ8A•ns Ø. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue Cr.* Meveleen Conte< North Scamp. New Te" 11201.2859 STD;RNS New YY New York 10179 INTERNATIONAL CHARITABLE 4 STATEMENT Puce Outpour 27.2001 THROUGH November 30.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER AMBER LAST STATEMENT October 26.2001 MARKET ESTIMATED CURRENT DESORPTION SYMBOLCUSIP QUANTITY PRICE VALUE NUNSUAL INCOME VELD IS4 CASH BALANCE 7.074.414 NE TREASURERS FUND INC GTDYJ( 520.326.46 1.0000 520.326 9,366 1.8000 DOMESTIC PRIME kOM PORTFCLIO NE TREASURERS FUND INC MX% 5,793,571.47 1.0000 5,793,571 104,284 1.8000 DOMESTIC PRIME 1.1A4 PORTFCLIO TOTAL CASH & CASH EQUIVALENTS $13,388,311 $113,650 EQUITIES Equities & Options ROOT MARKET ESTIMATED ØRET DESCRP1ON SYMBOL'CUSIP TYPE wanTY PRALE VALLE ANAMAL INCOME YEID I* AMDOCS LIMITED DOX SHRT -900 33.0700 -29.763 AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 3.800 24.4400 92.872 NEW ALLOY INC ALOY MRGN 4.600 16.5000 75.900 (FRM ALLOY ONLINE NC) ALBERTSONS INC ABS SHRT .1.900 33.5600 -63.764 -1.444 2.2646 BROWN SHOE COMPANY BWS MRGN 12.700 14.7000 186.690 5.080 2.7211 BEBE STORES INC BEBE SHRT -2.100 18.4900 -38.829 JOSEPH A BANK CLOTHIERS INC JOSB MRGN 13.800 8.0000 110.400 BOMBAY CO INC BBA MRGN 6.200 2.5500 15,810 BUCKLE INC BKE MRGN 2,800 20.0000 56,000 COLDWATER CREEK INC CWTR MRGN 1,200 25.6200 30,744 CHILORENS PLACE RETAIL STORES PLCE MRGN 21,550 34.9000 752,095 INC 027 1201,01:12:62 001 V513 EFTA00199257 CLEARED THROUGH ITS niCALY OHT,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC.,44.1 COP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cr.* Mevolech Cantet North Bro:foon. New Year 1201.3869 STEARNS INTERNATIONAL CHARITABLE 5 STATEMENT PERIOD October 27.2001 THROUGH Noventer 30.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT WOW 26.2001 Equities & Options (continued) ACCT MARKET ESTRUM) CURRDIT DESCRIPTION SYMETCLCLbcP 111:E OUANTITT PRCE VALLE ANNUAL INCOME YELD COSTCO WHOLESALE CORP-NEW COST MRGN 5,500 40.8800 224,840 COLUMBIA SPORTSWEAR CO COLM MRGN 6,500 31.9700 207.805 CHRISTOPHER & BANKS CORP CHBS MRGN 11.500 38.1400 438.610 COACH INC COH MRGN 8,550 33.0000 282,150 CANDIES INC CAND MRGN 75.800 2.3500 178,130 CACHE INC NEW CACH MRGN 20.100 3.3500 67,335 CHEESECAKE FACTORY INC CAKE SHRT -900 30.8900 -27,801 CHICOS FM INC CHS MRGN 11.100 31.7100 351,981 CHARMING SHORPES INC CHAS MRGN 4.100 4.9400 20,254 KENNETH CCU PRODUCTIONS INC KCP MRGN 2.600 13.3000 34,580 CL A CLAIMS STORES INC (FLA) CLE SHRT -1.900 14.3000 -27,170 -304 1.1189 DIAMONDS TRUST-UNIT SERIES I DIA SHRT -16.500 98.6400 -1.627,560 -22.242 1.3666 DAIMLERCHRYSLER A.G. DCX SHRT -1.600 41.9900 -67.184 -3.323 4.9461 COM DEB SHOPS INC DEBS MRGN 7.800 24.6600 192.348 2.340 1.2165 DOLLAR TREE STORES INC DOR MRGN 3.300 28.0400 92,532 ECOLAB INC ECL SHRT SOD 37.4000 -29,920 -416 1.3904 EDO CORP EDO SHRT -1.700 24.3300 -41,361 -204 0.4932 FOOTSTAR INC FTS SHRT -1.300 30.9000 -40,170 FOOT LOCKER INC MRGN 28.400 16A400 458.376 FAMILY DOLLAR STORES INC FDO SHRT -1.900 29.8000 -56.620 -456 0.8054 FEDERATED DEPARTMENT STORES FD MRGN 2.800 37.0000 103.600 INC-DEL 027 12.01.01:12:52 001 V513 EFTA00199258 CLEARED IHRCUGH ITS ~MY 0"ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Best. SZwtrns Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cr.* Meveleen Conte< North Beecidp. New Te" 11201.2859 STD;RNS INTERNATIONAL CHARITABLE 6 STATEMENT PERM October 27.2001 THROUGH November 30.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT October 26.2001 Equities & Options (continued) SOOT MARKET ESTMATED CURREVT DESCRPT1ON SYMECLCLSIP TIME ouunny PRCE VALLE ANNUAL INCOME YELD FINLAY ENTERPRISES INC FNLY MRGN 19,200 10.0000 192,000 FOSSIL INC FOSL MRGN 4,200 21.7500 91.350 FOUR SEASONSHOTELS INC FS SHRT -850 44.5400 .37.859 -37 0.0977 LIMITED VOTING SHARES GADZOOKS INC GAM MRGN 13,100 11.1600 146.196 GUITAR CENTER INC GTRC MRGN 7,250 13.0400 94.540 GLOBAL SPORTS INC GSPT MRGN 2,000 18.8000 37.600 G-III APPAREL GROUP LTD GM MRGN 48.450 6.0000 290.700 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 6.3600 97.944 GAP INC GPS SHRT -5.900 13.2300 -78.057 -525 0.6726 GENERAL GROWTH PROPERTIES INC GGP MRGN 1.300 39.7500 51.675 3.380 6.5409 GENESCO INC GCO MRGN 6.000 19.2000 115.200 GENUINE PARTS CO GPC SHRT -2.700 33.7000 -90.990 -3.078 3.3828 GOODYS FAMILY CLONING INC GDYS MRGN 7.300 4.0000 29.200 HOT TOPIC INC HOTT MRGN 13.150 28.4100 373.592 HEAR% LTD EAR MRGN 23.700 1.1000 26.070 COM NEW INTEGRATED CIRCUIT SYS INC ICST SHRT -900 18.7210 -16.849 I-MANY INC IMNY MRGN 3.700 8.1000 29.970 HEAD NI HED MRGN 12.500 3.2200 40.250 2.300 5.7143 NY REGISTRY HASBRO INC HAS SHRT -1.500 16.4500 -24.675 -180 0.7295 HUMANA INC HUM SHRT -1.000 12.5800 -12880 INTERYOICE-BRITE INC INTV SHRT -1.400 14.1100 -19,754 027 1201,01:12:52 001 V513 EFTA00199259 CLEARED THROUGH ITS YHACkel OHnED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeHns SOC.r.I4.1 C04. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cc* Met:Heel+ Conte< North Stamm. New lee" 11201.2869 STD;RNS INTERNATIONAL CHARITABLE 7 STATEMENT PERM October 27.2001 THROUGH Noventer 30.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER MASHER LAST STATEMENT October 26.2001 Equities & Options (continued) ACCT PAARKET ESTATATED Øre« DESCRPTiorr Svmsct c.blv TYRE ouNniTy PRCE VALLE ANNUAL INCOME YELD NG IONICS INC ION SEIM -3,000 27.1500 -81A50 JACOBS ENGINEERING GROUP INC JEC SHRT -300 68.9500 -20.685 JONESAPPAREL GROUP INC JNY MRGN 2,600 31.2200 81.172 K-SWISSINC-CL A KSWS MRGN 9.400 321400 302,116 564 0.1867 K MART CORP KM SHRT -9,200 6.1000 -56,120 KELLWOOD CO KWD SHRT -3,200 221300 -70,816 -2,048 2.8920 KIMCO REALTY CORP KIM MRGN 1,100 49.6000 54,560 3,432 6.2903 KORS CORP KSS MRGN 7.500 67.8500 508,875 KROGER CO KR SHRT -2.000 253200 -50,640 ESTEE LAUDER COMPANIES INC EL SHRT -900 333700 -30,033 -180 0.5993 CL A LEAR CORP LEA SHRT -700 35.7500 -25,025 LVMH MOET HENNESSYLOUIS LVMHY SHRT -6.500 8.1500 -52,975 -709 1.3384 vuiTTON-SPONSORED ADR LANDS END INC LE SHRT -2.300 453500 -105.685 LEGGETT & PLATT INC LEG SHRT -1.000 216400 -21.640 -480 2.2181 LIZ CLAIBORNE INC LIZ MRGN 14/50 493800 737.205 6,638 0.9004 MOVADO GROUP INC MOV SHRT -2.100 183000 -38.850 -252 0.6486 MEMBERWORKS INC MBRS SHRT -800 103200 -8.256 MACROVISION CORP MVSN SHRT -1.600 34.6900 -55.504 STEVEN MADDEN LTD SHOO MRGN 9.200 119700 110.124 MAXWELL SHOE CO INC-CL A MAXS MRGN 8.500 14.2700 121.295 MAY DEPARTMENT STORES CO MAY SHRT -700 35.8400 -25.088 -658 2.6228 MERRILL LYNCH & CO INC MER SHRT -1.500 50.0900 -75,135 -960 12777 027 120141:12:62 001 V513 EFTA00199260 CLEARED THROUGH ITS WIIOUY ORnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC.RIMI CRP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevolech CarrIN North Beakron. New re* 11201 3959 STEARNS INTERNATIONAL CHARITABLE 8 STATEMENT PERK* October 27.2001 THROUGH Noverncer 30.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT 00100N 26.2001 Equities & Options (continued) ACCT MARKET ESTMATED CURFEW DESCRPTION S1MECLO-bIP 119E °VAMP( PRCE VALLE ANNUAL INCOIAE YEW 1st MILLS CORP MLS MRGN 2,000 23.9800 47,960 4.260 8.8824 MINNESOTA MINING 8 MFG CO MMM SHRT -200 114.5800 -22.916 -480 2.0946 NOVEL DENIM HOLDINGS LTD NVLD MRGN 29.650 11.8000 349.870 NEIMAN-MARCUS GROUP INC NMGA SHRT -900 29.3500 -26,415 CL A NEWELL RUBBERMAID INC NWL SHRT -1.700 25.6500 -43.605 -1.428 3.2749 NAUTICA ENTERPRISES INC NAUT MRGN 13.100 13.0000 170.300 NIKE INC-CL B NKE SHRT -900 52.9900 -47.691 -432 0.9058 NORDSTROM INC JWN SHRT -12.100 18.9300 -229.053 -4.356 1.9017 POLO RALPH LAUREN CORP-CL A RL MRGN 32.400 24.1200 781.488 1-80000NTACTS INC CTAC SHRT -1.900 14.3900 -27.341 OSHKOSH B GOSH INC CL A GOSHA SHRT -1.200 42.7700 -51.324 -288 0.5611 PHOTRONICS INC PLAB SHRT -300 263600 -7.968 POTASH CORP OF SASKATCHEWAN POT SHRT -150 62.2000 -9.330 -95 1.0182 INC OUIKSILVER INC ZOIC MRGN 17.800 14.4500 257,210 REEBOK INTERNATIONAL LTD RBK MRGN 7.000 23.2600 162,820 RYLAND GROUP INC RYL SHRT -800 60.0500 -48.040 -128 0.2664 SONIC AUTOMOTIVE INC-CL A SAH MRGN 1.800 19.8500 35.730 SAKS INC SKS SHRT -7.000 8.2000 -57.400 SKECHERS USA INC SKX MRGN 4.900 13.2500 64.925 CL A SAFEWAY INC SWY SHRT -900 443600 -40.104 SMARTFORCE PUB LTD CO SMTF SHRT -900 22.2900 -20.061 SPONSORED ADA 027 1201.01:12:52 001 V513 EFTA00199261 CLEARED THROUGH ITS CA1hED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•ns Seca•ekl Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 0 -41km:tech Cella North Bei:doom New Year I 1201.38S9 STEARNS INTERNATIONAL CHARITABLE 9 STATEMENT PER100 Water 27.2001 THROUGH Noverncer 30.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT October 26.2001 Equities & Options (continued) ACCT WRNS ESTRUM/ CURRENT DESCRPTION SAW. 0..b IP DK RUMMY PACE VALLE ANNUAL INCOME YELD SIX RAGS INC PKS SHRT -1,900 14.3200 -27,208 STAGE STORES INC STGS MRGN 3,300 14.7500 48,675 NEW SEARS ROEBUCK & CO S SHRT -4,400 45.5100 -200,244 -4,048 2.0215 SHARPER IMAGE CORP SHRP SHRT -2,800 8.5800 -24,024 SHOPKO STORES INC SKO SHRT -3,800 9.3200 -35,416 SHOE CARNIVAL INC-IND SCVL MRGN 18.800 12.3900 232,932 STANLEY WORKS SWK SHRT -800 41.7900 -33.432 -768 2.2972 STANDARD & PCORS DEPOSITORY SPY SHRT -14.450 114.3800 -1.652.791 -20.837 1.2607 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SYMBOL TECHNOLOGIES INC SBL MRGN 5.000 16.6200 83.100 100 0.1203 TJX COMPANIES INC NEW TJX MRGN 2,600 37.6900 97.994 468 0.4776 TANGER FACTORY OUTLET CENTERS SKT MRGN 1.400 21.1400 29.596 3.416 11.5421 INC TALBOTS INC TU3 MRGN 1.950 32.7800 63,921 624 0.9762 TIMBERLAND CO-CL A TBL MRGN 3.250 34.7700 113,003 TOYS R US INC TOY SHRT -1.400 21.5100 -30,114 TOMMY HILFIGER CORP-ORD TOM MRGN 68.150 13.4000 913.210 UNITED RETAIL GROUP INC URGI MRGN 35.500 7.6920 273.066 UNITED STATIONERS INC USTR MRGN 5.300 29.1300 154.389 VANS INC VANS MRGN 25.100 14.0800 353.408 WILSONS LEATHER EXPERTS INC WLSN MRGN 28.550 11.7200 334.606 WHOLE FOODS MARKET INC WFMI SHRT -450 42.9100 -19.310 WET SEAL INC-CL A VVTSLA MRGN 26.800 21.1400 566.552 027 1201Di:12:S2 001 V513 EFTA00199262 CLEARED THROUGH ITS YrisC5LY 099E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stearns S08,44.1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevolech Canto North &wort New Year 112014859 STEARNS INTERNATIONAL CHARITABLE 10 STATEMENT PERK* October 27.2001 THROUGH November 30.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER WOOER LAST STATEMENT October 26.2001 Equities & options (continued) ACCT MARKET (STEAMED CURRDIT DESCRPTION SAMOL CUSP TYPE QUANTITY PRCE VALLE ANNUAL MOM Yen Iy4 WHIRLPOOL CORP WHR SHRT -900 65.7600 -59,184 -1,224 2.0681 WILLIAMS SONOMA INC WSM SHRT -2.600 38.8600 -101,036 ZEBRA TECHNOLOGIES CORP-CL A ZBRA SHRT -1.400 51.2500 -71,750 Total Equities& Options $6,704,876 $-38.978 TOTAL EQUITIES $6.704.876 $-38.978 YOUR TOTAL ESTIMATED ANNUAL INCOME $74.672 YOUR PRICEDPORTFOLIONOLDINGS $20.093.187 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE 7RANSACIVN OESCRPTION SYMBOLCUS. OAWRTY PRICE DUST AMOUNT CREPT AMOUNT 10/29/01 10/24/01 SOLD FOSSIL INC FOSL -900 18.45000 16,589A4 EXECUTION BY JPHO SEC FEE .56 10/29/01 10/24/01 BOUGHT GLOBAL SPORTS INC GSPT 1,700 15.01250 25,536.25 EXECUTION BY RSSF 027 1901.'01:12:62 001 V513 EFTA00199263 CLEARED THROUGH ITS niCkLY CAM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S00,444 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech Cantec North Beccioon. New re* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 11 c!!..! STATEMENT PERI00 October 27.2001 THROUGH November 30.2001 Transaction Detail (continued) ACCCEJNI NUMBER TAXPAYER NUUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON OESCRETION STIABOLCUS, GUMMY PRICE DEBIT AMOUNT CREPT A/AXAT 10/29/01 10/24;01 BOUGHT KOHLS CORP KSS 500 56.98600 28,538.00 EXECUTION BY BUCK COMMISSION 30.00 1bizbibi 16th4/61 S&LS tii't≤Bott ilittiftwagNAL Lib PEK -1,dob .55960 26.633.58 WITH FUGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 78,00 SEC FEE .90 10/29/01 10/24/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1500 10.49330 15.844.95 EXECUTION BY BUCK COMMISSION 90,00 10/29/01 10/24/01 SOLD AETNA INC NEW AET .1.700 28.32000 48.008.39 SHORT. EXECUTION BY COWN COMMISSION 119,00 SEC FEE 1,61 10/29/01 10/24/01 SOLD CIGNA CORP CI .600 77.33150 46.340.35 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY COWN COMMISSION 42.00 SEC FEE 1,55 10/29/01 10/24/01 SOLD CHEESECAKE FACTORY INC CAKE -900 27.52980 24.733.99 SHORT, EXECUTION BY WET COMMISSION 27,00 SEC FEE .83 10/29/01 10/24/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA .600 93.15000 55.837.13 SHORT, EXECUTION BY BUCK COMMISSION 36.00 SEC FEE 1.87 027 1201,131:12:52 031 V513 EFTA00199264 CLEARED THRWGH ITS YritekLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, htt GOO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Dec Metsolech Contof North Beccidon. New To* 112014859 STEARNS INTERNATIONAL CHARITABLE 12 STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SY1A3OLGUSP Ouwit• TRCE DEBIT AMOUNT MCC AMOUNT 10/29/01 10/24/01 SOLD GENUINE PARTS CO GPC -1.500 33.81230 50,611.75 WITH RIGHTS TO PURCHASE PREFRD Sit( UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 1.70 10/29/01 10/24/01 SOLD GYMBOREE CORP GYMB -500 9.12000 4.529.84 SHORT. EXECUTION BY INET COMMISSION 15.00 SEC FEE .16 10/29/01 10/24/01 SOLD HUMANA INC HUM .1.900 10.74000 20.257.31 WITH RIGHTS TO PURCHASE PREFRD STK UDDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY MLCO COMMISSION 133.00 SEC FEE .69 10/29/01 10/24/01 SOLD JONES APPAREL GROUP INC JNY -1.500 26.76040 40.019.26 SHORT. EXECUTION BY MLCO COMMISSION 106.00 SEC FEE 1.34 10129/01 10/24/01 SOLD OUTBACK STEAKHOUSE INC 051 .400 27.78000 11.072.62 SEE NOTE S ON BACK SHORT. EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .38 10,29101 10/24101 SOLD J C PENNEY CO INC JCP -700 23.92000 16.686.44 SEE NOTE'S' ON BACK SHORT, EXECUTION BY BUCK COMMISSION 42,00 SEC FEE .56 021 120101.12S2 001 v tr13 EFTA00199265 CLEARED THRWGH ITS niCkLY CAMR0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0O,444 Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech CarrIN North Becdoon. New re* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 13 o STATEMENT PER100 October 27.2001 THROUGH Novemter 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTO1 DESCRIPTION STIABOLCUS, GUMMY PRCE DEBIT AMOUNT MOP AMOUNT 10/29/01 10/24;01 BOUGHT SIGMA-ALDFUCH CORP SIAL 300 39.67000 11.916.00 COVER SNORT, EXECUTION BY FBCO 1Maki •••• lethal toube W1IIi t& §6146MAinid Vi M 7 7.14 ei ,41b. SEE NOTE ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 45,00 10/30/01 10/25/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 800 25.37000 20,311.00 NEW EXECUTION BY RSSF 10/30/01 10/25/01 BOUGHT JOSEPH A BANK CLOTHIERS INC JOSB 600 6.75200 4,078.20 EXECUTION BY REDI COMMISSION 12,00 10/30/01 10/25/01 BOUGHT DEB SHOPS INC DEBS 800 23.95000 19.17800 EXECUTION BY JEFF 10/30/01 10/25/01 SOLD FEDERATED DEPARTMENT STORES FD -900 31.25470 28.050.29 INC-DEL EXECUT/ON BY JPHO COMMISSION 63,00 SEC FEE ,94 10/30/01 10/25/01 BOUGHT GOODYS FAMILY CLOTHING INC GDYS 3.800 4.60000 17,49800 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO 10/30/01 10/25/01 SOLD K MART CORP KM .1.500 6.72500 9,997.16 EXECUTION BY BUCK COMMISSION 75,00 SEC FEE ,34 10/30/01 10/25/01 BOUGHT KOHLS CORP KSS 600 57.27440 34,415.64 EXECUTION BY BUCK COMMISSION 36.00 10/30/01 10/25/01 BOUGHT NOVEL DENIM HOLDINGS LTD NVLD 2.500 8.43440 21.15100 EXECUTION BY REDI COMMISSION 50.00 027 1201Di:12:52 031 V513 EFTA00199266 CLEARED THROUGH ITS 00T.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZNyHT S0NH*1 GNP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsclech Cardet NOM 8e0Hoon. New YEN 11201.3859 STEARNS INTERNATIONAL CHARITABLE 14 c! STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 Transaction Detail (continued) ACCCAJNT NUMBER TAXPAYER NUTATER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIA30MOUSP OVANTITY PEKE DEBIT AMOUNT OREM AMOUNT 10130/01 10/25/01 SOLD REEBOK INTERNATIONAL LTD RBK -800 20.17200 16,074.06 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 48,00 SEC FEE .54 10/30/01 10/25/01 BOUGHT SKEWERS USA INC SKX 4,200 10.53790 44.568.18 CL A EXECUTION BY MLCO COMMISSION 29400 10130/01 10/25101 BOUGHT STRIDE RITE CORP SRR 3,000 6.20310 18,77430 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 150,00 10/30/01 10/25/01 BOUGHT AVERY DENNISON CORP AVY 500 48.85000 24,475.00 COVER SHORT, EXECUTION BY JPHO COMMISSION 35,00 10/30/01 10/25/01 BOUGHT CABOT CORP CBT 1.200 32.32940 38.882.28 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 72,00 10/30/01 10/25/01 SOLD CIRCUIT CITY STORES INC CC .1.400 13.93000 19.402.34 CIRCUIT CITY GROUP SHORT, EXECUTION BY BUCK COMMISSION 84,00 SEC FEE ' 66 DAM oth5,61 OWOHY BACA'S§ Yildgt-unfit IXifS 1 buk 900 93.34330 84.077.97 COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00 027 1201,131:12:52 031 Y513 EFTA00199267 CLEARED THRWGH ITS niCkLY 00nE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S00,440 COr0 Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech CarrIN North 8.0:kron. New re* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 15 o STATEMENT PERI00 October 27.2001 THROUGH Novemter 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSAC110/1 OESCRETION SYMBOLCUSE 0AWTir, PRCE DEBIT AMOUNT CFE01 AlhOcter 10/30/01 10/25/01 BOUGHT HARLEY DAVIDSON INC HDI 600 46.99080 28,251.48 WITH RIGHTS TO PURCHASE PREFRD S1K UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY RHCO COMMISSION 42.00 10/30/01 10/25/01 BOUGHT HAVERTY FURNITURE COMPANIES HVT 1400 13.33900 18,773.60 COVER SHORT, EXECUTION BY BUCK COMMISSION 84,00 10/30/01 10/25/01 BOUGHT J JILL GROUP INC JILL 900 14.85000 13,380.00 COVER SHORT. EXECUTION BY JEFF 10/30/01 10/25/01 SOLD JONES APPAREL GROUP INC JNY .600 26.67000 15.950.46 SHORT, EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .54 10/30/01 10/25/01 BOUGHT MENS WEARHOLISE INC MW 1.100 20.82390 22.998.29 COVER SHORT. EXECUTION BY FCAP COMMISSION 77,00 10/30/01 10125101 SOLD NORDSTROM INC JWN '900 14.66390 13.128.07 SHORT, EXECUTION BY BUCK COMMISSION 94,00 SEC FEE ,44 10/30/01 10/25/01 BOUGHT OUTBACK STEAKHOUSE INC OSI 1.500 26.89200 40,458.00 SEE NOTE '51 ON BACK COVER SHORT, EXECUTION BY RSSF COMMISSION 109.00 10/30/01 10125/01 BOUGHT PHOTRONICS INC PLAB 900 25.09000 22,596.00 COVER SHORT, EXECUTION BY SLKC 027 12,01Di:12:52 031 V513 EFTA00199268 CLEARED THRWGH ITS niCkLY 00SEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steins S00,440 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cato Mevolech Cantof North Becdoon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 16 c! STATEMENT PERK* October 27.2001 THROUGH Novemter 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT WOW 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTION SY1ABOLICUSIP CAJANTiTe PRICE DEW AMOUNT CRE07 .1917,67 10130/01 10/25/01 BOUGHT SKECHERS USA INC SKX 1,000 10.30000 10,375.00 CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 'ibrab%S7 16thwoi MIL gtAti§ FEMUR -1,000 38.21000 38,123.72 SHORT. EXECUTION BY RICO COMMISSION 70.00 SEC FEE 128 10/30/01 10/25101 BOUGHT SHOPKO STORES INC SKO 2.400 8.02520 19,443.48 COVER SHORT, EXECUTION BY MLCO COMMISSION 168,00 10/30/01 10/25/01 BOUGHT STANDARD 8 PCORS DEPOSITORY SPY 1,000 108.82670 108.901.70 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 10130)01 10125/01 BOUGHT TALBOTS INC 1LB 1,200 30.69450 36.932.40 COVER SHORT, EXECUTION BY FCAP COMMISSION 84.00 10/30/01 10/25101 SOLD ZEBRA TECHNOLOGIES CORP-CL A ZBRA -1.400 47.43710 66,352.72 SHORT. EXECUTION BY INET COMMISSION 42,00 SEC FEE 2.22 10/31/01 10/26/01 BOUGHT DEB SHOPS INC DEBS 800 23.95000 19,175.00 EXECUTION BY JEFF 10/31/01 10/26/01 BOUGHT LINENS N THINGS INC LIN 2.100 18.93260 39.920.46 EXECUTION BY VKCO COMMISSION 147,00 027 1201,131:12S2 031 Y513 EFTA00199269 CLEARED THRWGH ITS witCkLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 0-41km:tech Cella NOM Beccidon. New Year I 1201.3869 STEARNS INTERNATIONAL CHARITABLE 17 STATEMENT PERK* October 27.2001 THROUGH November 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER PAJOSER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SYMBOUCUSIP OUANTIIY PRICE DEBIT AMOUNT CRECIT AMOUNT 10/31/01 10/26/01 BOUGHT TALBOTS INC TLB 1,800 3053670 55,809.06 EXECUTION BY BUCK COMMISSION 108.00 1D/31/931 10/36101 Mike %WM Etknotti tOttP-MI5 Y6 1. 11.25000 11.55. EXECUTION BY CANT COMMISSION 70.00 brain.. 1646,61 tou6Hr ietkAtttt &SNP iNe 422944103 i.doo 15.50000 15.555.00 EXECUTION BY VKCO COMMISSION 70.00 10131/01 10/26/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -1,000 12.85000 12.774.57 CL A SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .43 10,31/01 10126/01 SOLD JONES APPAREL GROUP INC JNY -700 26.79000 18,695.37 SHORT. EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 53 10/31/01 10/26/01 SOLD STANDARD 8 POORS DEPOSITORY SPY -500 109.82000 54,863.16 RECEIPTS (SPERM (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.84 11/01/01 10/29/01 SOLD CHRISTOPHER & BANKS CORP CHBS -800 34.49800 27582.48 EXECUTION BY SLKC SEC FEE .92 11/01/01 10/29/01 SOLD COACH INC COH -500 29.35000 14.629.51 EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .49 027 '2,01 01:12:S2 091 VSl3 EFTA00199270 CLEARED 1HRWGH ITS niCkLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC.,44.1 Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 CeoLlevolech Contof North Becdoon. New Year 11201 3959 STEARNS INTERNATIONAL CHARITABLE 18 STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26. 200 t SETTLEMENT TRADE DATE DATE TRANSACT/ON OESCRPTION SYMBOL:GUS/I, CVNWITT PLACE DEBIT AMOUNT CREPT AhlOUNT 11/01/01 10/29/01 SOLD CHICOS FAS INC CHS -5,100 28.36770 144,349.44 EXECUTION BY BUCK COMMISSION 306,00 SEC FEE 493 11/01/01 10129/01 SOLD FOSSIL INC FOSL -2,400 18.44490 44,251.28 EXECUTION BY JEFF SEC FEE 1.48 11/01/01 10/29/01 BOUGHT GOODYS FAMILY CLOTHING INC GDYS 3,500 4.85250 16,998.75 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO 11/01/01 10/29/01 SOLD HOT TOPIC INC HOTT -4,900 25.55800 125,215.02 EXECUTION BY WEDS SEC FEE 4.18 11/01/01 10/29/01 SOLD K MART CORP KM .4,000 6.23830 24,697.36 EXECUTION BY MLCO COMMISSION 240,00 SEC FEE .84 11/01/01 10/29/01 SOLD SONIC AUTOMOTIVE INC-CL A SAH 1.000 18.97900 18.90136 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .64 AS OF 10+29101 11/01/01 10/29/01 BOUGHT TALBOTS INC 118 800 29.85960 23,958.68 EXECUTION BY MIDR COMMISSION 56,00 11/01/01 10/29/01 BOUGHT UNITED STATIONERS INC USTR 1.700 26.82250 45.664.25 EXECUTION BY INET COMMISSION SI 90 11/01/01 10/29/01 SOLD VANS INC VANS -800 13.25000 10,584.64 EXECUTION BY MONT SEC FEE ,36 027 1201.01:12:52 001 VS13 EFTA00199271 CLEARED THRWGH ITS OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Mevolech Contec North Beccidon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 19 c? STATEMENT PERIOD October 27.2001 THROUGH Novemter 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUIA3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION SYMOOL/CUSP GUMMY PRICE DEBIT AMOUNT OEM MOUNT 11/01/01 10/29101 SOLD BJS WHOLESALE CLUB INC BI -1,200 51.26250 61,425.94 SHORT, EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 2.06 11/61ki 16/M/61 t6L5 Y551=41 rt% -Rod 3d. 40 a ,49b.b SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.05 11/01/01 10/29/01 BOUGHT GYMBOREE CORP GYMS 3,800 8.99500 34,196.00 COVER SHORT, EXECUTION BY SLKC 11/01/01 10/29/01 BOUGHT HUMANA INC HUM 900 11.70000 10,608.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY MLCO COMMISSION 63.00 11/01/01 10/29/01 SOLD SAFEWAY INC SWY -900 43.01000 38.629.70 SHORT. EXECUTION BY MLCO COMMISSION 63.00 SEC FEE 1.30 11/01/01 10/29/01 SOLD SHOPKO STORES INC SKO .1.100 8.48000 9,257.68 SHORT. EXECUTION BY BUCK COMMISSION 55.00 SEC FEE .32 11/02101 10/30/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS .1.100 25.97750 28.559.29 NEW EXECUTION BY RSSF SEC FEE .96 11/02/01 10/30/01 BOUGHT CHICOS FAS INC CHS 2.100 24.05330 50.673.93 EXECUTION BY VKCO COMMISSION 147,00 027 12,0IDI:l2:S2 031 VSI3 EFTA00199272 CLEARED 1HRWGH ITS witCkLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, M1 COO. Bear. Stearns 8 Co. Inc. BUR 383 Madison Avenue New Y New York 10179 Q-4 Mem:tech Contec North Beccidon. New VC* T1201.3869 STEARNS INTERNATIONAL CHARITABLE 20 STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUOSER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTKIN DESCRIPTION ST1A3OLACUSIP QUANTITY PPoCE DEBIT AMOUNT CREDIT AMOUNT 11/02/01 10/30/01 SOLD CHICOS FAS INC CHS -2.500 24.00000 59,833.00 EXECUTION BY BUCK COMMISSION 150.00 SEC FEE 2.00 11/02/01 10/30/01 SOLD FEDERATED DEPARTMENT STORES FD -1,400 31.69000 44,251.52 et -DEL EXECUTION BY MAD COMMISSION 98.00 SEC FEE 1.48 11/02/01 10/30/01 SOLD HOT TOPIC INC HOTT -800 25.52500 20,404.31 EXECUTION BY WEDS SEC FEE .69 11/02/01 10/30/01 SOLD K MART CORP KM -1.600 5.86500 9,272.68 EXECUTION BY MLCO COMMISSION 96.00 SEC FEE .32 11/02/01 10/30/01 SOLD LIZ CLAIBORNE INC LIZ -800 44.66810 35,662.28 EXECUTION BY UBSW COMMISSION 56.00 SEC FEE 1,20 11/02/01 10/30/01 SOLD SONIC AUTOMOTIVE INC-CL A SAH -1.200 17.55420 20.977.33 EXECUTION BY BUCK COMMISSION 72,00 SEC FEE .71 11/02/01 10/30/01 BOUGHT TALBOTS INC TLB 800 28.08110 22,527.88 EXECUTION BY BUCK COMMISSION 48.00 11/02/01 10/30/01 SOLD VENATOR GROUP INC 922944103 -3,100 14.07410 43,427.25 EXECUTION BY BUCK COMMISSION 166.00 SEC FEE 1.46 11/02/01 10/30/01 SOLD WET SEAL INC-CL A WTSLA -600 19.00000 11,384.62 EXECUTION BY MOM SEC FEE .38 021 120101.12S2 001 11,13 EFTA00199273 CLEARED THROUGH ITS wilekLY CAM,R0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.,44.1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mem:tech Ow:1N North aro:kW% New re* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 21 o STATEMENT PERK* October 27.2001 THROUGH November 30.2001 Transaction Detail (continued) ACOCUNT NUMBER TAXPAYER 14.1193ER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLCUSA5 OJNYTITY PRICE DEBIT AMOUNT CPEDT ANIOcter 11/02/01 10/30101 BOUGHT CLAIRES STORES INC (FLA) CIE 900 12.25000 11,094.00 COVER SWAT, EXECUTION BY BUCK COMMISSION 54.00 11/02/01 10/30/01 SOLD LEAR CORP LEA -700 30.94050 21,593.62 SHORT. EXECUTION BY MLCO COMMISSION 49.00 SEC FEE .73 11/02/01 10/30/01 SOW NEIMAN-MARCUS GROUP INC NMGA -900 26.06000 23.384.21 CL A SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .79 11/05/01 10/31/01 BOUGHT GYMBOREE CORP GYMB 3.000 8.92000 26.775.00 EXECUTION BY SLKC 11/05/01 10/31/01 SOLD HOT TOPIC INC Hon -2.300 25.55000 58.748.04 EXECUTION BY WEDS SEC FEE 1.96 11/05/01 10/31/01 SOLD K MART CORP KM -3.700 6.04110 22.151.32 EXECUTION BY BUCK COMMISSION 186,00 SEC FEE .75 AS OF 10131/01 11/05/01 10/31/01 BOUGHT KOHIS CORP KSS 400 55.46000 22,223.00 EXECUTION BY BUCK COMMISSION 24.00 AS OF 10131/01 11105/01 ior5voi ebuoHY (51))76131griliE 28K 4,200 13.17370 55.596.54 EXECUTION BY BUCK COMMISSION 252,00 AS OF 10131,01 027 12,01Di:12:52 031 V513 EFTA00199274 CLEARED 1HRWGH ITS niCkLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COrl‘ Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Metsolech Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 22 c!!..! STATEMENT PERIOD October 27.2001 THROUGH Novemter 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NLAA3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SY1A3OUCUSP CAJAMITY PRICE DEBIT AMOUNT CAM, ANIOcNT 11/05/01 10/31/01 BOUGHT TIMBERLAND CO-CL A TBL 850 31.90000 27,181.00 EXECUTION BY BUCK COMMISSION 51,00 AS OF 10131/01 11/05/01 10/31/01 SOLD ALPHARMA INC-CL A ALO .1.700 27.51000 46.648.44 SHORT, EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1,56 AS OF 10131/01 11/05/01 10/31/01 SOLD CARDINAL HEALTH INC CAN .850 67.89000 57,638.57 SHORT, EXECUTION BY BUCK COMMISS826/ 51,00 SEC FEE 1,93 AS OF 10131/01 11/05/01 10/31/01 BOUGHT JACOBS ENGINEERING GROUP INC JEC 300 64.66270 19.431.81 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 18,00 AS OF 10131/01 11/05/01 10/31/01 BOUGHT PHOTRONICS INC PLAB 400 24.70000 9.895.00 COVER SHORT, EXECUTION BY COWN 11/05/01 10/31/01 SOLD WHOLE FOODSMARKET INC V/FMI -900 34.71260 31.198.29 SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE 1,05 AS OF 10131/01 11/05/01 NAME CHG FOOT LOCKER INC 34.600 F007761 FROM V100124 WC FOOT LOCKER INC 027 12,01Di:12:52 031 V513 EFTA00199275 CLEARED THROUGH ITS niCkLY 00nE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SO0r,t40 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsclech CarrIN North 8=100% New re* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 23 c! STATEMENT PERIOD October 27.2001 THROUGH Novemter 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER 10.1193ER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION svueoLcus/P GUMMY PF02E DEBIT AMOUNT CFEOIA/i1Octer 11/05101 NAME CHG VENATOR GROUP INC 922944103 -34.600 V100124 TO F007761 WC FOOT LOCKER INC 11 1 11 v61 ADAglinaralritYgi.TIN Aff-6§ 2 .55 70 45.674.19 NEW EXECUTION BY RSSF SEC FEE 1.53 11/06/01 11/01/01 SOLD HOT TOPIC INC HOTT .2.100 26.17700 54.954.86 EXECUTION BY WEDS SEC FEE 1.84 11/06/01 11/01/01 BOUGHT CARDINAL HEALTH INC CAH 850 64.15000 54.602.00 COVER SHORT, EXECUTION BY NEED COMMISMON 59.50 11/06/01 11/01/01 SOLD DIAMONDSTRUST-UNIT SERIES 1 DIA -500 91.43000 45.668.47 SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.53 11/06/01 11/01/01 SOLD FAMILY DOLLAR STORES INC FOO 1.400 28.81910 40.232.39 SHORT. EXECUTION BY NEED COMMISSION 98.00 SEC FEE 1.35 11/06/01 11/01/01 SOLD STANDARD 8 POORS DEPOSITORY SPY -500 107.21000 51558.21 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.79 11/07/01 11/02/01 BOUGHT GLOBAL SPORTS INC GSPT 800 15.10500 12.099.00 EXECUTION BY SLKC 11/07/01 11/02/01 SOLD HOT TOPIC INC Hon -900 25.65000 23.069.23 EXECUTION BY WEDS SEC FEE .77 027 12,01Di:12:52 031 NP.A3 EFTA00199276 CLEARED THROUGH ITS niCkLY OHP.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BHP. SZeirns S0C.P.t.ti Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue Ore Mevolech Contof North Becdoon. New Ye* 11201.3859 STEARNS New Y New York 10179 INTERNATIONAL CHARITABLE 24 el STATEMENT PERK* Water 27.2001 THROUGH November 30.2001 Transaction Detail (continued) ACCCLINT NUMBER TAXPAYER WESER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION SYMEIWCUSIP WANTRY PRICE DEBIT AMOUNT CHEM MONO 11/07/01 11/02/01 BOUGHT AETNA INC NEW AET 1,700 29.40490 50,122.33 COVER SHORT, EXECUTION BY JPHO COMMISSION 119.00 11/07/01 11/02/01 SOLD K MART CORP KM -2,800 6.10000 16.896.43 SHORT, EXECUTION BY NEED COMMISSION 168.00 SEC FEE ,57 11/08/01 11/05/01 BOUGHT HOT TOPIC INC HOTT 700 24.65000 17,270.00 EXECUTION BY RSSF 11/08/01 11/05101 BOUGHT KOHLS CORP KSS 1.700 59.05980 100,518.66 EXECUTION BY BUCK COMMISSION 102.00 11/08/01 11/05101 BOUGHT TALSOTS INC TLB 600 30.92990 18.608.94 EXECUTION BY BUCK COMMISSION 36,00 11/08/01 11/05/01 BOUGHT V F CORP VFC 1.700 35.26480 60.067.16 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 102.00 11/08/01 11/05/01 SOLD BJS WHOLESALE CLUB INC BJ -500 51.76440 25.83533 SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,87 11/08/01 11/05/01 SOLD DIAMONDSTRUST-UNIT SERIES 1 DA -500 94.62000 47.263.42 SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,58 027 1201.01:12:S2 001 VS13 EFTA00199277 CLEARED 1HRWGH ITS wisekLY 00P.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0NNIMI Gory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Mevolech Cantet North 8roNoon. New Pc* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 25 c! STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 Transaction Detail (continued) ACCCUPT NUMBER TAXPAYER TAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION STMEICLCUSP OJAMITY PRICE DEBIT AMOUNT GRECO PACUtil 11/08/01 11/05101 SOLD K MART CORP KM .1.100 6.36000 6.925.76 SHORT. EXECUTION BY BUCK COMMISSION 55.00 SEC FEE .24 '660ffiir E§YEKTSCOEMMPANEt IN 900 1.1 28.080.06 CL A COVER SNORT, EXECUTION BY BUCK COMMISSCH 54.00 11/08/01 11/05/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -900 15.57650 13.976.38 INC SHORT. EXECUTION BY WET COMMISSION 27.00 SEC FEE .47 11/08/01 11/05/01 SOLD STANDARD &PCORS DEPOSITORY SPY -500 110.85000 55.378.15 RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.85 11/08/01 11/05/01 SOLD THO INC NEW THOI -700 57.37700 40.126.56 SHORT. EXECUTION BY INET COMMISSION 21.00 SEC FEE 1.34 11/66/61 11166161 tou0W dl-hobs dHS 2.d00 26.36950 68.751.76 EXECUTION BY BUCK COMMISSION 156,00 vbeibi 11/66/61 15213 g1460§1 00 23.56000 is.66S.00 EXECUTION BY JEFF 11/09/01 11/06/01 BOUGHT GYMBOREE CORP GYMB 2.500 9.13920 22.86300 EXECUTION BY JEFF 027 2,01,131:12:52 031 V513 EFTA00199278 CLEARED THROUGH nS wisC5c, 099.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,M*1 COP Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0-4 Momloch Cantof North aro:kW% New Tots 11301.3859 STEARNS INTERNATIONAL CHARITABLE 26 c! !..z STATEMENT PERK* October 27.2001 THROUGH Novemter 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIIPER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPT1ON SYMBOCCUSE CVANTIlY Pala DEBIT AMOUNT CIE0T APIOLN7 11/09/01 11/06/01 BOUGHT HOT TOPIC INC HOTT 800 23.84000 19,087.00 EXECUTION BY RSSF 11/09/01 11/06/01 BOUGHT KOHLS CORP KSS 4.000 59.44150 238,021.00 EXECUTION BY BUCK COMMISSION 240,00 11/09/01 11/06/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 1,500 12.18000 18,285.00 EXECUTION BY NITE 1liberei ii/oeseoi etverir POW MAIN LiturtN totiML A AL 1.900 22.45080 42.7k5.5 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 114,00 11/09/01 11/06/01 BOUGHT PIER 1 IMPORTS INC PIR 1.700 11.89900 20,362.30 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY SOCO COMMISSION 119,00 11/09/01 11/06001 SOLD TALBOTS INC ILB .1.000 30.65970 30.583.67 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1,03 11/09/01 11/06101 SOLD VANS INC VANS .2.700 14.82030 39.998.47 EXECUTION BY MOM SEC FEE 1.34 11/09/01 11/06/01 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 2.000 11.24380 22.622.60 CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 120,00 11/09/01 11/06/01 SOLD DIAMONDSTRUST-UNIT SERIES 1 DIA -500 95.85000 47.878.40 SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,60 027 I 201,131:12:S2 031 Vf,I3 EFTA00199279 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 GOO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cc* Mevolech Cantot North Beccidon. New Year I I201.3SS9 STEARNS INTERNATIONAL CHARITABLE 27 vi STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER KINSER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRPTION STIABOLCUSP OVANTITY macs DEBIT AMOUNT CREPT AMOUNT 11/09/01 11/06/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -1,400 16.07330 22,444.86 P.0 SHORT. EXECUTION BY INET COMMISSION 42.00 SEC FEE .76 11/09/01 11/06/01 SOLD STANDARD 8 POORS DEPOSITORY SPY .500 112.15000 56.028.13 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDNIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.87 11/13/01 11/07/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -1,100 30.86250 33.932.61 NEW EXECUTION BY S8SH SEC FEE 1.14 11/13/01 11/07/01 BOUGHT GYMBOREE CORP GYMS 4,200 9.06060 38,069.52 EXECUTION BY JEFF 11/13/01 11/07/01 BOUGHT KOHLS CORP KSS 1,200 60.17600 72,298.20 EXECUTION BY BUCK COMMISSION 72.00 11/13/01 11/07/01 BOUGHT LANDS END INC LE 800 40.10000 32,143.00 EXECUTION BY BUCK COMMISSION 48.00 11/13/01 11/07/01 SOLD TALBOTS INC TLB -500 31.15000 15,529.48 EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .52 11/16/6 11/67/61 S&Lb VAKOle VAN 15.2330 111A5k.i5 EXECUTION BY JEFF SEC FEE .61 11!16!61 11 7/ 1 LI0H AWKAUNIWEL AL 1.700 22.50000 COVER SHORT, EXECUTION BY BUCK COMMISSION 102,00 021 I 201 01:12:S2 091 VS13 EFTA00199280 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. GOO. Beer. SZeirhs SON, M1 BEAR 383 Madison Avenue New York New York 10179 Ore Metselech Contec North Beccidon. New VC* 112013869 STEARNS INTERNATIONAL CHARITABLE 28 ul s7 STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NLIIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYRIBOUCUSIP CUPARITY PRICE DEBIT AMOUNT CREDIT AMOUNT 11/13/01 11/07/01 SOLD AMDOCS LIMITED DO% -900 28.51000 25,589.14 SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE .86 i h /67161 tou6HY Erx §v§ramIhO IVA§ 4be 15.08500 1 ,5 1.50 COVER SWAT, EXECUTION BY SBSH 11/13/01 11/07/01 BOUGHT INTERNET SEC SYS INC ISSX 750 29.80000 22,365.00 COVER SHORT, EXECUTION BY COWN 11/13/01 11/07/01 BOUGHT J JILL GROUP INC JILL 850 16.46000 14.006.00 COVER SHORT, EXECUTION BY SLKC 11/13/01 11/07/01 SOLD NOKIA CORP-SPONSORED ADR NOK -900 22.19000 19.901.33 REPSTG 1 SER A FM 5 PM SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,67 11/13/01 11/07/01 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN -500 16.77500 8.357.22 NC SHORT, EXECUTION BY NET COMMISSION 15,00 SEC FEE ,28 11/13:01 11,07:01 BOUGHT STANLEY WORKS SOUK 200 40.78610 8.184.22 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 12,00 11/19/61 11/67/61 8C:1/UOW YilYINCREW IN& 700 59.40000 41.595.00 COVER SHORT, EXECUTION BY NITE 027 12,0IDI :12:S2 031 vbrs EFTA00199281 CLEARED THROUGH ITS YTHWY OMCO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SHWA& SOC,AMI Cory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mem:tech MAIN North &Wort New Year I I201.3SS9 STEARNS INTERNATIONAL CHARITABLE 29 c? STATEMENT PERK* October 27.2001 THROUGH Novemter 30.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MJIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION MCMAHON STMEMCCUSIP °AMITY PRCE DEBIT AMOUNT CREDIT AMOUNT 11/14;01 11/08/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS .3.700 29.26500 108,261.89 NEW EXECUTION BY RSSF SEC FEE 381 11/14/01 11/08/01 SOLD FOOT LOCKER INC -1.900 15.25460 28,853.77 EXECUTION BY BUCK COMMISSION 114.00 SEC FEE .97 11/14/01 11/08,01 SOLD FEDERATED DEPARTMENT STORES FD -700 33.95000 23.707.20 NC-DEL EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .80 11/14/01 11/08/01 SOLD GYMSOREE CORP GYMS -2.900 9.75860 28283.99 EXECUTION BY FBCO SEC FEE .95 11/14/01 11/08,01 SOLD HOT TOPIC INC HOTT -500 26.30000 11134.56 EXECUTION BY RSSF SEC FEE ,44 11/14/01 11/08,01 SOLD LINENS N THINGS INC LIN -2.100 21.75000 45.511.47 EXECUTION BY JRCO COMMISNON 147.00 SEC FEE 1,63 11/14,01 11/08/01 SOLD PIER 1 IMPORTS INC PIR .1.700 12.81720 21.671.51 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 102,00 SEC FEE .73 1114W niceo1 I/Anne VAN -800 15.23560 12.173.07 EXECUTION BY JEFF SEC FEE .41 11/14:01 11:08:01 SbL5 Wrnrin&5'-'&LA vim -2.500 20.76000 51.883.27 EXECUTION BY RHCO SEC FEE 1.73 027 12010192,52 031 EFTA00199282 CLEARED THROUGH ITS 11HCLLY OU1E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirn5 SON, t4,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Metsolech Cent“ North &Wort New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 30 c? STATEMENT RER•oo October 27.2001 THROUGH Novemter 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER KAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT WOW 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLCUS* PRCE DEBIT AMOUNT GPM, A/lOcter 11/14/01 11/08/01 BOUGHT BJS WHOLESALE CLUB INC BJ 3.100 51.03540 158,410.74 COVER SHORT, EXECUTION BY BUCK COMMISSION 186.00 11/14/01 11/08/01 BOUGHT BARNES & NOBLE INC BKS 1.400 28.00000 39,299.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 84,00 11/14/01 11/08/01 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 1.600 12.07000 19.423.00 CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 96,00 11/14/01 11/08/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA -500 96.96000 48.433.38 SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,62 11/14/01 11/08/01 BOUGHT FOOTSTAR INC FTS 600 32.71000 19,677.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 36,00 11/14/01 11/08/01 SOLD MERRILL LYNCH & CO INC MER .600 50.04000 29,971.99 SEE NOTE '5' ON BACK SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE 1,01 11/14/01 11/08/01 BOUGHT MINNESOTA MINING & MFG CO KAMM 100 111.08000 11.129.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 6,00 11/14/61 11/66161 68uOHY PX6FirgiMgeldrtauroamA )'SUN 2.800 17.57750 49.316.00 WC COVER SHORT, EXECUTION BY INET COMMISSION 84,00 027 I 2,01,131:12:S2 031 v5I1 EFTA00199283 CLEARED 1HRWGH ITS niCkLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.P.t.ti COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Metsclech Contec North Beakron. New re* 11201 3659 STEARNS INTERNATIONAL CHARITABLE 31 STATEMENT PERK* October 27.2001 THROUGH November 30.2001 Transaction Detail (continued) ACCCUIPT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SMOOLICUSP GUMMY PRICE DEBIT AMOUNT CHEM MONO 11/14/01 11/08/01 BOUGHT J C PENNEY CO INC JCP 1,050 24.06100 25,342.05 SEE NOTE '5* ON BACK COVER SWAT, EXECUTION BY BUCK COMMISSION 63.00 11)1&61 AditS Ak4gAitiN oUtritYffit 4,46e Ailit66(3 isA4 AA NEW EXECUTION BY RSSF SEC FEE 1.32 11/15/01 11/12/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS -1.400 36.91000 51,657.27 EXECUTION BY SLKC SEC FEE 1.73 11/15/01 11/09/01 SOLD COACH INC COH -5.800 31.76220 183,851.61 EXECUTION BY BUCK COMMISSION 348,00 SEC FEE 6.15 11/15/01 11/09/01 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 2,600 12.21260 31,923.76 CI A EXECUTION BY BUCK COMMISSION 158,00 11/15/01 11/12/01 SOLD FEDERATED DEPARTMENT STORES FD -1.500 33.30260 49.847.23 INC-DEL EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 1,67 11/15/01 11/09/01 SOLD GYMBOREE CORP GYMB -800 9.89000 7.896.73 EXECUTION BY FBCO SEC FEE .27 11/15/01 11/12/01 SOLD GYMBOREE CORP GYMB -1.100 10.00500 10.990.13 EXECUTION BY SLKC SEC FEE .37 11/15/01 11/09/01 BOUGHT HOT TOPIC INC HOTT 700 26.75000 18,740.00 EXECUTION BY RSSF 11/15/01 tiriA/61 toudiir ITOTtifite)tO HOW 1.900 26.20000 4§.745.66 EXECUTION BY RSSF 027 1201.01:12:52 001 V513 EFTA00199284 CLEARED 1HRWGH nS APIC5LY 09PEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SNAPP& SOCvAtM1 Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cc* Mevolech Cantec North 8/0900. New Yak 11201.3859 STEARNS INTERNATIONAL CHARITABLE 32 ci t.z STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 Transaction Detail (continued) ACCCUPT NUMBER TAXPAYER PAPPER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRPTION smemacuSH WHIM' PRCE Wan Hamm CROW PACUNT 11/15/01 11/12/01 SOLD LANDS END INC LE -800 4480000 35,535.81 EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1,19 11/15/01 11/12/01 BOUGHT SKECHERS USA INC SKX 1,000 11 07520 11,150.20 CL A EXECUTION BY BUCK COMMISSION 60,00 11/15/01 11/12/01 SOLD STRIDE RITE CORP SRR -3,000 6.23330 18,534.27 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 15000 SEC FEE ,63 11/15/01 11/12/01 SOLD UNITED STATIONERS INC USTR •800 2806500 22,436.25 EXECUTION BY SLKC SEC FEE .75 11/15/01 11/09/01 SOLD V F CORP VFC •800 3868680 28285.46 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .98 11/15/01 11/09/01 SOLD WET SEAL INC-CL A WTSLA -100 1a91000 1,975.93 EXECUTION BY SLKC SEC FEE .07 11/15/01 11/12/01 BOUGHT BEA SYSTEMS INC BEAS 1,000 16.29000 16.30500 COVER StOCITT, EXECUTION BY RSSF 11/15/U1 11/d161 J5L S MilllitrgiVart A.&. MSc •illio 35.71000 46.5M.45 COM SHORT. EXECUTION BY BUCK COMMISSION 78,00 SEC FEE 1.55 07/ 120101:12:S2 091 vt,13 EFTA00199285 CLEARED 1HRWGH nS wisevel 099.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZMNT SONN*1 GOO. Bear. Stearns 8 Co. Inc. BUR 383 Madison Avenue New York. New Yolk 10179 Cato Metsolech Centot North Beccioon. New To* 112014859 STEARNS INTERNATIONAL CHARITABLE 33 STATEMENT PERM; October 27.2001 THROUGH Novemter 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER 19.1183ER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SErLET.IENT TRADE DATE DATE TRANSACT/3N DESCRPTION SMITIOUCUSTP GUMMY PRICE DEBIT AMOUNT MEM AMOUNT 11/1501 11/12/01 SOLD ECOLAB INC ECL -800 3539910 28,575.32 SHORT, EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .96 11I151bi ::1:218: 38L6 ?XUILY BbtUATMArtind -dob 315. 15.054.49 SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .51 11/15/01 11/12/01 SOLD GENUINE PARTS CO GPC -1,200 33.52780 40,145.01 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1.35 11 1501 11 12/01 SOLD KELLWOOD CO KWO .1.100 21.12400 23.154.62 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 66.00 SEC FEE .78 11/15/01 11/12/01 SOLD ESTEE LAUDER COMPANIES INC EL -500 32.28140 16.095.16 CL A SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE ,s4 11/15/01 11/12/01 SOLD MACROVISION CORP MVSN .1.000 28.77330 28.727.34 SHORT. EXECUTION BY !NET COMAAISS/ON 30.00 SEC FEE .96 071 t20I0IU2S2021 v513 EFTA00199286 CLEARED 1HRWGH ITS wilekLY 00nE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S00,440 Cot. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore MomImh CarrIN North 8emkron. New re* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 34 ci STATEMENT PER100 October 27.2001 THROUGH Novemter 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSA0110,1 OESCIIPTION 50180...CUSP OVANTiTe PRCE DEBIT AMOUNT CFEDIA/lOcter 11/15/01 11/09101 BOUGHT MINNESOTA MINING 8 MFG CO KAMM 100 111.45740 11,166.74 COVER SHORT, EXECUTION BY BUCK COMMISSION 6.00 11/15/01 11/09/01 BOUGHT PHOTRONICS INC PLAB 200 25.99730 5,220.46 COVER SHORT, EXECUTION BY INET COMMISSiON 6.00 11/15/01 11/12/01 SOLD SEARS ROEBUCK 8 CO S .500 42.22000 21.064.29 SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .71 11/1601 11/13/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS -600 37.64500 22,571.24 EXECUTION BY SLKC SEC FEE .76 11/16/01 11/13/01 BOUGHT COACH INC COH 200 31.49400 6,325.80 EXECUTION BY BUCK COMMISSION 12.00 11/16/01 11/13/01 BOUGHT FOSSIL INC FOSL 4,200 18.89560 79,376.52 EXECUTION BY JEFF 11/16/01 11/13/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 5,300 12.98500 68,835.50 EXECUTION BY RSSF 11/16/01 11/13/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 1,500 20.42600 30,744.00 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 90,00 11/16/01 11/13/01 BOUGHT TJX COMPANIES INC NEW TJX 2.100 35.87120 75,470.52 EXECUTION BY BUCK COMMISSION 126,00 11/16/01 11/13/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 4.800 12.60220 60,793.56 EXECUTION BY BUCK COMMISSION 288,00 027 12,01Di:12:52 031 V513 EFTA00199287 CLEARED THRWGH ITS ‘91935LY 099.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S08,44,1 0083 Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0-4 Llevolon Canto North 8cecioon. New re* 11301.3859 STEARNS INTERNATIONAL CHARITABLE 35 o STATEMENT PERO) October 27.2001 THROUGH November 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER 19.1183ER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSAC11ON CESCRPTION SYMBOLICUSP GAMIN PRCE DEBIT AMOUNT CREPT ANIO,NT 11/16/01 11/13/01 BOUGHT BLYTH INC BTH 900 19.89220 17,971.98 (FORM BLYTH INDS INC) COVER SHORT, EXECUTION BY BUCK COMMISSCH 54,00 11l1 lin '66c AY IneblraITME§1O 1,400 15.00000 21.099.00 CIRCUIT CITY GROUP COVER SKIRT, EXECUTION BY BUCK COMMISSION 84,00 11/16/01 11/13/01 BOUGHT ETHAN ALLEN INTERIORS INC ETH 1,400 34.99030 49.085.42 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY BUCK COMMISSION 84,00 11/16/01 11/13/01 BOUGHT FOOTSTAR INC FTS 600 32.98720 19,843.32 COVER SHORT. EXECUTION BY BUCK COMMISSION 36,00 11/16)01 11/13/01 BOUGHT GENTEX CORP GNTX 1,400 25.49330 35,705.62 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SWAT. EXECUTION BY SLKC 11/16/01 11/13/01 BOUGHT LA Z BOY INC L28 900 19.62050 17,727.45 COVER SHORT. EXECUTION BY BUCK COMMISSION 54.00 11/16/01 11/13/01 SOLD MACROVISION CORP MVSN .600 30.30000 18.146.39 SHORT, EXECUTION BY INET COMMISSION 18,63 SEC FEE .61 027 12,01,131:12:S2 031 Vf,I3 EFTA00199288 CLEARED THROUGH ITS witekLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 OPP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech Contec North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 36 ci STATEMENT PERIOD October 27.2001 THROUGH Novemter 30.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT WOW 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 10180..CLISP cowry. PRICE DEBIT AMOUNT CPEDT ANIOcNT 11/16/01 11/13/01 BOUGHT MINNESOTA MINING & MFG CO KAMM 200 112.64000 22,555.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 12,00 11/16/01 11/13/01 BOUGHT NOKIA CORP-SPONSORED ADR NOK 900 23.59000 21,300.00 REPSTG I SER A FM 5 PM COVER SHORT, EXECUTION BY BUCK COMMISSION 54-00 11/16/01 11/13/01 BOUGHT JC PENNEY CO INC JCP 1,050 24.49200 25.794.60 SEE NOTE '5' ON BACK COVER SNORT, EXECUTION BY BUCK COMMISSION 63,00 11/16/01 11/13/01 BOUGHT POTASH CORP OF SASKATCHEWAN POT 150 61.51600 9,251.40 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 9,00 11/16)01 11/13/01 BOUGHT STANLEY WORKS SINK 200 40.60000 8.147.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 12,00 11/16/01 11/13/01 BOUGHT STAPLES INC SPLS 2.000 17.18000 34,375.00 COVER SHORT, EXECUTION BY SI3SH 11/16/01 11/13/01 BOUGHT WILLIAMS SONOMA INC WSM 500 35.48350 17.786.75 SEE NOTE ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 30,00 027 I 2,01,131:12:52 031 V513 EFTA00199289 CLEARED THROUGH ITS 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 Cot. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Mevolech Contec North Beccidon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 37 c!!)! STATEMENT PERIOD October 27.2001 THROUGH Nov/inter 30.2001 Transaction Detail (continued) ACCIWNT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STME/WCUSIP OJWTITY PRICE DEBIT AMOUNT CREPT ATAOUNT 11/19/01 11/14;01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -1,600 30.30330 48,468.66 NEW EXECUTION BY RSSF SEC FEE 1,62 11/19/01 11/14/01 BOUGHT COLDWATER CREEK INC CWTR 1.200 25.60000 30,735.00 EXECUTION BY JEFF 11/1b/b1 11/14/61 ObuoHY 15Ztigieigitie 1,700 24.90000 42,645.00 EXECUTION BY JEFF 11/19/01 11/14/01 BOUGHT DOLLAR TREE STORES INC DLTR 2.500 27.62830 69,085.75 EXECUTION BY SLKC 11/1§!b1 11/14/61 AbU6HY Morilik,RN 2 1, 15.6 500 29. 4 . EXECUTION BY GKMC COMMISSION 133,00 11/19/01 11/14/01 BOUGHT GUITAR CENTER INC GTRC 5.500 14.39830 79,205.65 EXECUTION BY NITE 11/19/01 11/14/01 SOLD GYMBOREE CORP GYMB -1.200 10.70000 12.824.57 EXECUTION BY SLKC SEC FEE ,43 11/19/01 11/14/01 BOUGHT MAXWELL SHOE CO INC-CL A MARS 800 14.62000 11,711.00 EXECUTION BY SLKC 11/19/01 11/14:01 BOUGHT NAUTICA ENTERPRISES INC NAUT 1,200 13.60000 16,335.00 EXECUTION BY RSSF 11/19/01 11/14/01 BOUGHT SKECHERS USA INC SKX 3,200 11.74700 37,797.40 CL A EXECUTION BY BUCK COMMISSION 19260 11/19/01 11)14:01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.400 12.86870 18.115.18 EXECUTION BY BUCK COMMISSION 84,00 11/19161 11,14:01 etallY M8Ygligi Yl% 600 32.54300 19.576.80 COVER SHORT, EXECUTION BY BUCK COMMISSION 36.00 027 12,0IDI:l2:S2 031 VSI3 EFTA00199290 CLEARED 1HRWGH ITS niCkLY OHP.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.P.PRI COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Mevolech Contet North 8co:foon. New Pc* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 38 c! STATEMENT PERIOD October 27.2001 THROUGH Novemter 30.2001 Transaction Detail (continued) ACCCUPT NUMBER TAXPAYER 14.11.93ER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPIXIN svueoucus, CVANilly PRICE DENT AMOUNT CHEM MONO 11/19/01 11/14;01 BOUGHT GAP INC GPS 600 14.78000 8,925.00 COVER SHORT, EXECUTION BY MLCO COMMISSION 42.00 11/19/01 11/14/01 BOUGHT GREAT ATLANTIC & PACIFIC TEA GAP 1.900 20.00000 38,148.00 CO INC COVER SHORT, EXECUTION BY MLCO COMMISSION 133,00 11/19/01 11/14/01 BOUGHT JONES APPAREL GROUP INC JNY 1,200 29.65980 35.678.76 COVER SHORT, EXECUTION BY BUCK COMMISSION 72.00 11/19/01 11/14/01 SOLD K MART CORP KM .1.500 6.25000 9.284.68 SHORT. EXECUTION BY BUCK COMMISSION 75.00 SEC FEE .32 11/19/01 11/14,01 BOUGHT ESTEE LAUDER COMPANIES INC EL 800 32.90620 26.387.96 CL A COVER SHORT, EXECUTION BY BUCK COMMISSLON 48.00 11/19/01 11/14:01 S01_0 LVMH MOET HENNESSYLOUIS LVMHY -800 8.01100 6.369.58 VUMON-SPONSORED ADR SHORT. EXECUTION BY !NET COMMISSION 24,00 SEC FEE .22 11/19/01 11/14/01 SOLD LANDS END INC LE -900 47.34250 42.537.82 SHORT, EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.43 027 12,01Di:12:52 031 V513 EFTA00199291 CLEARED 1HRWGH ns witekLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t.91 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 OtoLlevelech CerrIN NOM Bro:idon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 39 vi t-r STATEMENT PERIOD October 27.2001 THROUGH Noverncer 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILAA3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26,2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SYIA3OUCUSV CVANTIlY PRICE DEWY AMOUNT MEM MIOUNT 11/19/01 11/14/01 SOLD WILLIAMS SONOMA INC ViSM -1A00 37.33000 52,161.25 SEE NOTE '5* ON BACK SHORT. EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 1.75 11/19/01 EXPIRED PUT OXFORD HLTH NOV025CBOE 6914719W8 -52 EXP 11/17/2001 EXP 11/17/2001 11/20/01 11/15/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -1,000 30.05750 30,041.49 NEW EXECUTION BY RSSF SEC FEE 1.01 11/20/01 11/15/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -800 32.05000 25,624.14 NC EXECUTION BY JPHO SEC FEE .86 11/20/01 11/15/01 SOLD COLUMBIA SPORTSWEAR CO CCLM -700 34.04120 23,792.04 EXECUTION BY INET COMMISSION 2%00 SEC FEE .80 11/20/01 11/15101 SOLD GYMBOREE CORP GYMB .800 10.83500 8,652.71 EXECUTION BY FBCO SEC FEE .29 11/20/01 11/15101 SOLD KOHLS CORP KSS .1,700 66.86820 113,555.15 EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 3.79 11/20/01 11/15/01 SOLD OUIKSILVER INC 20K -4.500 14.54230 65,153.16 EXECUTION BY BUCK COMMISSION 270,00 SEC FEE 2.19 027 1201.01:12:52 001 1/513 EFTA00199292 CLEARED 1HRWGH nS wilekLY 00nE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. STe9•ns SONN*1 G011‘ Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Mevolech CarrIN North 8e0Noon. New Tuk 11201.3859 STEARNS INTERNATIONAL CHARITABLE 40 c? Az STATEMENT PER100 October 27.2001 THROUGH November 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER KAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTiON DESORPTION STIA3OUCUSV PRCE DENT AMOUNT OREM AAIJUN1 11/20/01 11/15/01 SOLD REEBOK INTERNATIONAL LTD RBK -1.700 22.40500 37,970.23 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1.27 11/20/01 11/15/01 BOUGHT TJX COMPANIES INC NEW TJX 1.100 38.00000 41.881.00 EXECUTION BY BUCK COMMISSION 66.00 11/20/01 11/15/01 SOLD TALBOTS INC TLB -500 35.61000 17.759.40 EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .60 11/20/01 11/15/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.400 13.40000 18,859.00 EXECUTION BY BUCK COMMISSION 84.00 11/20/01 11/15/01 SOLD URBAN OUTFITTERS INC URBN -900 17.85000 16.049.46 EXECUTION BY SLKC SEC FEE .64 11/20/01 11/15/01 SOLD WET SEAL iNC.CL A WTSLA -2,000 20.80000 41.583.61 EXECUTION BY MCNT SEC FEE 1.39 11/20/01 11/15/01 SOLD DIAMONDSTRUST-UNIT SERIES 1 DM -500 98.54000 4/223.35 SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1.65 11/20/01 11/15/01 SOLD FOOTSTAR INC EIS -1,300 33.22280 41095.20 SHORT, EXECUTION BY BUCK COMMISSION 78.00 SEC FEE 1.44 niqingcsatitus 1112U1b1 11,1501 eI Ut HY JbAE IiJa JNY 600 31.03800 1, 7 . COVER SHORT, EXECUTION BY BUCK COMMISSION 36.00 027 1201Di:12:52 031 V513 EFTA00199293 CLEARED 1HRWGH ITS Yn10LLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 Cm0. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech CarrIN North Becci0on. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 41 v! STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NINSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Oc10Der 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTiON DESORPTION SIM80aUSP OVANTIT, PRCE DEBIT AMOUNT OSEDD AMOUNT 11/20/01 11/15/01 SOLD K MART CORP KM .1.500 6.35120 9.436.48 SHORT, EXECUTION BY BUCK COMMISSION 75.00 SEC FEE .32 it virisi 100ffiir E§YEKTXU6EKVAMMEt IN gL 700 33.15000 CL A COVER SHORT. EXECUTION BY BUCK COMMISSION 42,00 11/20/01 11/15101 SOLD LANDS END INC LE -500 47.66000 23.784.20 SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .80 11/20/01 11/15/01 SOLD NORDSTROM INC JWN 1.000 18.24000 18.164.39 SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE .61 11/20/01 11/15/01 SOLD 1-80000NTACTS INC CTAC .1.900 17.04330 32.309.19 SHORT, EXECUTION BY INET COMMISSION 57,00 SEC FEE 1,08 11/20/01 11/15/01 BOUGHT PF CHANGS CHINA BISTRO INC PFCB 1.700 43.17250 73,408.25 COVER SHORT. EXECUTION BY FBCO 11/20/01 11/15/01 SOLD STANDARD 8 POORS DEPOSITORY SPY -500 114.08000 56,993.09 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,91 027 1201M:12:52 001 1/513 EFTA00199294 CLEARED THROUGH ITS miCkLY OM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SHWA& SOC,AMI Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Cc* Momtech MAIN North BA:Mron. New Year I I201.3SS9 STEARNS INTERNATIONAL CHARITABLE 42 STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 Transaction Detail (continued) ACCCAMT NUMBER TAXPAYER MJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SY1A3OUCUSV GUMMY Flea DEBIT AMOUNT MECO AMOUNT 11/21/01 11/16/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -34,800 26.52020 922,857.19 PEW EXECUTION BY JPHO SEC FEE 30.77 11/21/01 11/16/01 SOLD CHILDRENS PLACE RETAIL STORES PUCE -1,300 31.89050 41,441.26 INC EXECUTION BY JPHO SEC FEE 1.39 11/21/01 11/16/01 SOLD COLUMBIA SPORTSWEAR CO COLM -2,900 33.68000 97,653.74 EXECUTION BY VKCO SEC FEE 3,26 11/21/01 11/16/01 SOLO CHRISTOPHER 8 BANKS CORP CHBS -6.100 37.01350 225,759.82 EXECUTION BY SLKC SEC FEE 793 11/21/01 11/16/01 SOLD COACH INC COH -800 33.42500 26,676.10 EXECUTION BY BUCK VS 600 10-18-01. 200 11-13.01 COMMISSION 48.00 SEC FEE .90 11/21/01 11/16/01 SOLD CHICOS FAS INC CHS -1.200 31.12720 37.264.39 EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1.25 11/21/01 11/16/01 SOLD FOOT LOCKER INC -6,200 16.15640 99,779.34 EXECUTION BY BUCK COMMISSION 372,00 SEC FEE 3.34 11/21/01 11/16/01 SOLD GENESCO INC GCO 800 21.00000 16,736.44 WITH FUGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .56 11/21/01 11/16/01 SOLD HOT TOPIC INC HOTT -800 27.13000 21.688.27 EXECUTION BY RSSF SEC FEE .73 027 1201 01:12:S2 091 VS13 EFTA00199295 CLEARED IHRCOGH ITS ~MY OA .E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Best. SZea'n5 SOCY'dMi COO. Bear. Stearns 8 Co. Inc. BffiR 383 Madison Avenue New York New York 10179 CC* Metsalech Conte< North Pecidon. New rak 11201.3859 STffiRNS INTERNATIONAL CHARITABLE 43 al sz STATEMENT PERKO October 27.2001 THROUGH Novemter 30.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACT/0N DESORPTION Slik,BOLCUS, ~my PRICE DEPT AMOUNT GRECO AMOUNT 11/21/01 11/16/01 SOLD KOHLS CORP KSS -1,300 65.11890 84,558.74 EXECUTION BY BUCK COMMISSION 78.00 SEC FEE 2.83 11/21/01 11/16/01 SOLD LIZ CLAIBORNE INC U2 -100 49.77280 4,956.11 EXECUTION BY BUCK COMMISSION 6.00 SEC FEE .17 11/21/01 11/16/01 SOLD POLO RALPH LAUREN CORP-CL A RL -900 26.95270 24.187.62 SEE NOTE S ON BACK EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .81 11/21/01 11/16/01 SOLD OUIKSILVER INC ZOK .4.300 14.55500 62,311.41 EXECUTION BY BUCK COMMISSION 258,00 SEC FEE 2,09 11/21/01 11/16/01 SOLD REEBOK INTERNATIONAL LTD RBK .800 22.62000 18,032.39 WITH RIGHTS TO PURCHASE COMMON MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .61 11,21/01 11/16/01 SOLD TARGET CORP TGT .1.000 37.25000 37,173.75 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 125 11/21/01 11/16/01 SOLD TJX COMPANIES INC NEW TJX .600 37.75000 22,598.24 EXECUTION BY BUCK COMMISSION 36,00 SEC FEE .76 11/1461 SOLIS YighlfitItAtrönl A iåL .600 35.23470 21.089.11 EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .71 027 I ZOIDI :12:52 031 V513 EFTA00199296 CLEARED 1HRWGH ITS mittLY OM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SHWA& S0C‘AMI Oat. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* MetTelech Cantec NOM 8e0Noon. New TA* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 44 c!!..! STATEMENT PER100 October 27.2001 THROUGH November 30.2001 Transaction Detail (continued) ACCCUAT NUMBER TAXPAYER NLAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLCUSTP CAMMITY PRCE DEBIT AMOUNT CREPT AMOUNT 11/21101 11/16/01 SOLD TOMMY HILFIGER CORP-ORD TOM -900 12.99350 11,624.76 EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,39 11/21/01 11/16/01 SOLD V F CORP VFC -900 38.27020 34,373.03 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,15 11/21/01 11/16/01 SOLD VANS INC VANS -1,700 14.78680 25,121.72 EXECUTION BY NITE SEC FEE .84 11/21/01 11/16/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1.600 12.79220 20,451.83 EXECUTION BY SLKC SEC FEE ,69 11/21/01 11/16/01 SOLD WET SEAL INC-CL A WTSLA .4.100 19.64640 80,532.55 EXECUTION BY MOM SEC FEE 2,69 11/21/01 11/16/01 BOUGHT ETHAN ALLEN INTERIORS INC ETH 1,350 38.98230 52,722.11 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 81,00 11/21/01 11/16/01 SOLD ESTEE LAUDER COMPANIES INC EL -900 33.16000 29,774.00 CL A SNORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 100 11/21/01 11/16/01 BOUGHT NORDSTROM INC JWN 3.000 21.40000 64395.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 180,00 027 1201Di:12:52 031 V513 EFTA00199297 CLEARED 1HRWGH ITS wisekLY 00nE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808T. SZeirns S00,440 GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsclech CarrIN North 8e0Noon. New re* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 45 c? STATEMENT PER100 October 27.2001 THROUGH Novemter 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER TAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMETWOUSTP OVANTNY PME DENT AMOUNT MOTT AMOUNT 11/21/01 11/16;01 SOLD RYLAND GROUP INC RYL -800 58.13750 46.445.44 WITH RIGHTS TO PURCHASE COMMCN STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1,56 11/21/01 11/16/01 BOUGHT STARBUCKS CORP SBUX 800 17.31330 13.889.64 COVER SHORT. EXECUTION BY INET COMMISSION 24,00 11/23/01 11/19/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS .1,200 27.06250 32.458.91 NEW EXECUTION BY RSSF SEC FEE 1,09 11/23/01 11/19/01 BOUGHT CHICOS FM INC CHS 1.600 32.31430 51,813.88 EXECUTION BY BUCK COMMISSION 96,00 11/23/01 11/19/01 BOUGHT DOLLAR TREE STORES INC DLTR 800 27.77850 22,237.80 EXECUTION BY SLKC 11/23/01 11/19/01 SOLD GYMBOREE CORP GYMB -2.900 10.49940 30.432.24 EXECUTION BY FBCO SEC FEE 1,02 11/23/01 11/19/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 1,200 14.08800 16,920.60 EXECUTION BY RSSF 11/23/01 11/19/01 SOLD SONIC AUTOMOTIVE INC-CL A SAH .1.100 19.00150 20.819.95 EXECUTION BY BUCK COMMISSION 66,00 SEC FEE ,70 11/23/01 11/19/01 SOLD SKECHERS USA INC SKX .2.200 14.50000 31.751.93 CL A EXECUTION BY BUCK COMMISSION 132.00 SEC FEE 1,07 027 1201,131:12:52 031 V513 EFTA00199298 CLEARED THROUGH ITS YiHMV 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirn5 SON, t4,1 COrP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech Contof North Becck/on. New To* 1120143859 STEARNS INTERNATIONAL CHARITABLE 46 c!!..! STATEMENT PERIOD October 27.2001 THROUGH Novemter 30.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTION SYMBOLCUSP OJANTIre PRICE DEBIT AMOUNT CREDIT *mow 11/23/01 11/19101 SOLD TALBOTS INC TLB .450 35.27000 15,828.97 EXECUTION BY BUCK COMMISSION 27.00 SEC FEE .53 11/23/01 11/19/01 BOUGHT UNITED STATIONERS INC USTR 2.700 28.80310 77.78137 EXECUTION BY SLKC 11/ h1 11/14/61 t6L5 &MO VANS 1.700 14.5tago EXECUTION BY SLKC SEC FEE .83 11/23/01 11/19/01 SOLD WET SEAL INC-CI A WISLA .1.600 18.81380 30.086.07 EXECUTION BY RICO SEC FEE 1.01 11/23/01 11/19/01 BOUGHT CIGNA CORP CI 300 88.82410 26.680.23 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 18.00 11/23/01 11/19/01 BOUGHT HARLEY DAVIDSON INC HDI 800 49.61390 39,762.12 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SWAT, EXECUTION BY JPHO COMMISSION 56.00 11/23/01 11/19/01 SOLD SEARS ROEBUCK 8 CO S .700 45.66000 31.903.93 SHORT, EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 1.07 11&5151 11119/01 eoube WIROWNECIkd 750 39.02720 29.307.90 COVER SHORT, EXECUTION BY WET COMMISSION 22.50 027 I 2,01,131:12:S2 031 EFTA00199299 CLEARED 1HRWGH ITS YritekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, MI COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Cc* Mevolech Cella North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 47 STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER TOMER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRETION SY1A3OUCUSV CIUMFTRY PRCE DEBIT AMOUNT MEN AMOUNT 11/26/01 11/16/01 CANCEL SELL AMERICAN EAGLE OUTFITTERS INC AEOS 34,800 26.52020 922,857.19 NEW EXECUTION BY JPHO SEC FEE 30,77 NO SO 11/21/01 AS OF 11/16/01 TO Cia. PREVIOUS SELL 11/26/01 11/20/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS .1.400 26.69170 37,352.13 NEW EXECUTION BY JPHO SEC FEE 1,25 11/26/01 11/16/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS .34.800 26.52020 922.857.19 NEW EXECUTION BY JPHO VSP VARIOUS DATES BACKUP PROVEDED ass REOuEST ORIGINAL SAD 11/21/01 SEC FEE 30,77 11/26/01 11/20/01 BOUGHT CHICOS FAS INC CHS 1,200 33.25000 39,999.00 EXECUTION BY JPHO COMMISSION 84,00 11/26/01 11/20/01 SOLD GADZOOKS INC GAOZ -1,400 11.84410 16,566.18 EXECUTION BY RHCO SEC FEE .56 11/26/01 11/20/01 BOUGHT GUITAR CENTER INC GTRC 1.750 12.53750 21,955.63 EXECUTION BY RSSF 11/26/01 11/20/01 BOUGHT HOT TOPIC INC Hon 1.700 27.81250 47,296.25 EXECUTION BY RSSF 11/26/01 11/20/01 BOUGHT JONES APPAREL GROUP INC JNY 2.600 31.78940 82,823.44 EXECUTION BY BUCK COMMISSION 158,00 11/26/01 11/20/01 SOLD LIZ CLAIBORNE INC LIZ -1.200 51.16940 61.314.23 EXECUTION BY BUCK COMMISSION 72,00 SEC FEE 2,05 021 1201,01:12:52 001 v513 EFTA00199300 CLEARED 1HRWGH ITS PHICkLY 0A R0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BHP. SZeirns SOC,M*1 COO. Bear. Stearns & Co. Inc. BUR 383 Madison Avenue New York. New Yolk 10179 Cc* Mevolech Contof North Beano. New Year 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 48 STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL/CUSP CUMIN/ PHCE DEBIT AMOUNT CrECrT Arriover 11/26/01 11/20101 BOUGHT NAUTICA ENTERPRISES INC NAUT 2,200 13.99670 30,807.74 EXECUTION BY SBSH 11/26/01 11/20/01 SOLD SKECHERS USA INC -1,300 13.89310 17,967.42 CL A EXECUTION BY BUCK COMMISSION 78,00 SEC FEE .61 AS OF 11/20/01 11,26/01 11/20/01 BOUGHT STAGE STORES INC STGS 3.300 12.16250 40,151.25 NEW EXECUTION BY HRZG 11/26/01 11/20/01 SOLD TARGET CORP TGT -2,100 36.99830 77,552.84 SEE NOTE '5' ON BACH EXECUTION BY BUCK COMMISSION 126,00 SEC FEE 2,59 11/26/01 11/20/01 BOUGHT UNITED STATIONERS INC USTR 1.700 29.05000 49,400.00 EXECUTION BY SLKC 11/26/01 11/20/01 SOLD VANS INC VANS 800 14.95000 11.944.60 EXECUTION BY SLKC SEC FEE .40 11/26/01 11/20/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -900 12.08750 10,863.38 EXECUTION BY MOLD SEC FEE ,37 11/26/01 11/20/01 BOUGHT CIGNA CORP CI 300 88.91380 26,707.14 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 18.00 11 11 61 ra01473M6FigiNta'R -900 41.01000 36.838.76 LIMITED VOTING SHARES SHORT, EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.24 071 120101/252 OM vtri3 EFTA00199301 CLEARED 1HRWGH ITS 2/1MLY 099.EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szewns Seowthet Coro. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Coo Mevolech OarrIN NOM Beccioon. New TM 11201.3859 STEARNS INTERNATIONAL CHARITABLE 49 c? STATEMENT PERIO0 October 27.2001 THROUGH November 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER TOMER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SEMEmENT TRADE DATE DATE TRANS5CDON OESCRIPTION SYIA3OUCUSIP GUMMY PRICE DEM AMOUNT OREM AMOUNT 11/26/01 11/20101 SOLD GAP INC GPS -900 15.18000 13,592.54 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .46 11/31/61 ii12WIS1 WouffilY WETAPPXNECZNEWIT JNY deo a1.6 51,7 .SU COVER SWAT, EXECUTION BY BUCK COMMISSION 60.00 11/26/01 11/20/01 SOLD NIKE INC-CL B NKE -900 53.63950 48.204.94 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.61 11/26/01 11/20/01 BOUGHT WHOLE FOODS MARKET INC WFMI 450 42.64000 19,203.00 COVER SHORT, EXECUTION BY NITE 11/27/01 11/21/01 BOUGHT CHICOS FAS INC CHS 1/00 31.67750 53,968.75 EXECUTION BY BUCK COMMISSION 102,00 11/27/01 11/21/01 SOLD GLOBAL SPORTS INC SSPT .2.500 15.39670 38.425.46 EXECUTION BY REDI COMMISSION 50,00 SEC FEE 1.29 11/27/01 11/21/01 BOUGHT OUIKSILVER INC ZOK 1,600 14.01000 22,527.00 EXECUTION BY BUCK COMMISSION 96.00 11/27/01 11/21/01 SOLD TARGET CORP TGT .1.000 36.48140 36.405.18 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.22 027 120MT:i2:62 001 8513 EFTA00199302 CLEARED IHRWOH ITS YrilOALY ORnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns Dory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 OAR Metsolech CRAIN North Beccidon. New To* 112013859 STEARNS INTERNATIONAL CHARITABLE 50 c? STATEMENT PERK* October 27.2001 THROUGH November 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER TAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACDON OESCRPTION STNISOLICLINP cueorntt PLACE DEBIT AMOUNT CREED AMOUNT 11/27/01 11/21/01 SOLD K MART CORP KM -2,300 6.55000 14,934.49 SHORT, EXECUTION BY BUCK COMMISSION 115,00 SEC FEE .51 1 i ii&161 too AMMON g'iH 6§ -500 fie. NEW EXECUTION BY JPHO SEC FEE .44 11/28/01 11/23/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE .400 33.95440 13,554.30 ITC EXECUTION BY NET COMMISSION 12.00 SEC FEE .46 11/28/01 11/23/01 SOLD GLOBAL SPORTS INC GSPT -500 15.78000 7,874.73 EXECUTION BY SLKC SEC FEE .27 11/28/01 11/23/01 SOLD LANDS END INC LE -500 49.95640 24,932.36 SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .84 11/29/01 11/26/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -1,300 26.35000 34.238.85 NEW EXECUTION BY JPHO SEC FEE 1.15 11/29/01 1126:01 BOUGHT COLUMBIA SPORTSWEAR CO COLM 500 32.07000 16.050.00 EXECUTION BY SLKC 11/29/01 11/26/01 SOLD GENESCO INC GCO -800 22.55000 17.976.39 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .61 11/29/01 1126101 BOUGHT HOT TOPIC INC HOTT 3,100 26.60250 82.482.75 EXECUTION BY RSSF 027 1201.01:12:52 001 1/ST3 EFTA00199303 CLEARED THROUGH ITS YHIC5LY OH5R0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S08,44,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Metsolech Centm North Beccioon. New Tem 11301.3859 STEARNS INTERNATIONAL CHARITABLE 51 c! k! STATEMENT PERIOD October 27.2001 THROUGH Novemter 30.2001 Transaction Detail (continued) AGGCCIVI NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26. 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBILCUSIP OVANTITe PRICE DEBIT AMOUNT UM, APIOLN7 11/29/01 11/26/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 1.700 13.43430 22,853.31 EXECUTION BY RSSF 11/29/01 11/26/01 SOLD WET SEAL INC-CL A WTSLA .2.000 22.29900 44,581.51 EXECUTION BY RHCO SEC FEE 1,49 11/29/01 11/26/01 SOLD OSHKOSH B GOSH INC CL A GOSHA 1200 39.12020 46,891.67 SHORT. EXECUTION BY INET COMMISSION 36.00 SEC FEE 1.57 11/30/01 11/27/01 BOUGHT BROWN SHOE COMPANY BWS 2.500 14.68050 36.866.25 EXECUTION BY BUCK COMMISSION 150,00 11/30/01 11/27/01 BOUGHT CHICOS FAS INC CHS 500 31.91800 16,004.00 EXECUTION BY BUCK COMMISSION 30.00 11/30/01 11/27/01 BOUGHT TALBOTS INC 400 34.53350 13,85240 EXECUTION BY BUCK COMMISSION 24.00 11/30/01 11/27/01 BOUGHT FOUR SEASONSHOTELS INC FS 850 42.00000 35,76600 LIMITED VOTING SHARES COVER SHORT, EXECUTION BY BUCK COMMISSION 51.00 11/30/01 11/27/01 SOLD GAP INC GPS -2.800 14.57800 40,634.03 SHORT. EXECUTION BY BUCK COMMISSION 168,00 SEC FEE 1.37 11/30/01 11/27/01 SOLD LANDS END INC LE .400 52.75000 21.060.29 SHORT. EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .71 027 120101:12:S2 031 Vf,I3 EFTA00199304 CLEARED THROUGH ITS wilekLY CAM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,M*1 COO. Bear. Stearns & Co. Inc. BUR 383 Madison Avenue New Y New York 10179 Cc* Mevolech Centet North &Wort New re* I 1201.3SS9 STEARNS INTERNATIONAL CHARITABLE 52 STATEMENT PERK* October 27.2001 THROUGH November 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER WESER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE PATE TRANSACTION CESCRPTION SYMBOLICUSIP OHNTITY PRICE DEBIT AMOUNT CREWE MIOUNE 11/30/01 11/27/01 BOUGHT STARWOOD HOTELS & RESORTS HOT 900 27.00000 24,369.00 WORLDWICE INC COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00 TO- AL 9-6,126,370.98 $8,277,574.29 MONEY FUND ACTIVITY DATE MODAT TRANSACTION DESCRIPTION SYME/X/CUSIP CAMNMY PRICE DEBIT AMOUNT CREDIT AMOUNT 10/27/01 OPENINGBALANCE 5,106,038.37 10/29/01 SOLD THE TREASURERS FUND INC GTDXX -200,000 t0000 200.000.00 DOMESTIC PRIME Wm PORTFOLIO SELL 10/29/01 SOLD THE TREASURERS FUND INC GTDXX .200.000 1.0000 200.000.00 DOMESTIC PRIME MAN PORTFOLIO vutr>A1 W6Gocil WitIREH0MEA§'V0NbliTo dNON 500.666 1.0000 500,000.00 DOMESTIC PRIME MAN PORTFOLIO 11/05/01 BOUGHT THE TREASURERS FUND INC GTDXX 100.000 1.0000 100,000.00 DOMESTIC PRIME MAN PORTFOLIO lign&I YNEYiii≤Againi5'RDRi51NC alib5N -700.000 1.0000 700.000.00 DOMESTIC PRIME MAN PORTFOLIO SELL 11/1 /151 4604g# YAMMUMEN§'V0NbiNd ditikk 400.000 1.0000 400,000.00 DOMESTIC PRIME MN PORTFOLIO 11/14/01 SOLD THE TREASURERS FUND INC GTDXX -400.000 1.0000 400.000.00 DOMESTIC PRIME MM PORTFOLIO 11/19/01 BOUGHT MINNISAMAKtio GTDXX 1.500.000 1.0000 1.500.000.00 11/21/01 DIVIDEND THE TREASURERS FUND INC GTDXX 823.70 DOMESTIC PRIME MAIPORTF-ClIO MONTHLY DIVIDEND 027 1201,01:12:52 001 V5T3 EFTA00199305 CLEARED THRWGH ITS niCkul OHMO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SO8MMI 0083 Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 O-4 Momloch Centot NOM 8n:doom New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 53 STATEMENT PERIOO October 27.2001 THROUGH November 30.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMBER MONEY FUND ACTIVITY (continued) LAST STATEMENT October 26.2001 DATE IMDAT TPANSICT138 DESCRIPTO3N SYIAEMJCLOSIP %WWI RICE DEBIT AMOUNT CREDIT AMOUNT 11/21/01 DIVIDEND NEIERNINO8Flnu0 GTO/01 7,035.86 MONTHLY DIVIDEND 11/21/01 REINVEST NtiEfiNNUMIkuo GTCO 823.70 823.70 MONTHLY DIVIDEND REINVESTED AtIMAgY YAEIREWMEK§VONtil d GYti5x 7.0 5. 6 7.035.a DOMESTIC PRIME AMA PORTFOLIO MONTHLY DIVIDEND REINVESTED iithigm WOW WEINEXEMEWODRI5MNa GYtikx kabob 1.6666 ko.000lk DOMESTIC PRIME MN PORTFOLIO 11/30/01 CLOSINGBALANCE 6,313,897.93 TOTAL $-2,707,859.56 $1,507,859.56 DIVIDENDS DESCRIPTION STIABOUCuSIP OUANTITY RATE (ST OMIT AMOUNT CREW AMOUNT 10/31/01 GENERAL GROWTH PROPERTIES INC GGP 1.300 0.6500 845.00 REC 10/5101 PAY 10/31,01 1031/01 MILLS CORP MIS 2.000 0.5325 1.065.00 REC 111/16/01 PAY 10/31101 10/31/111 MOVADO GROUP INC MOV 63.00 DIV CHG 2100 SHS SHORT REC 10/16101 PAY 10/31/01 10/31/01 STANDARD 8. POORS DEPOSITORY SPY 793.35 RECEIPTS (SPDRS) (BOCK ENTRY) UNITS UNDIVIDED BENEFICIAL INT DIV CHG 2150 SHS SHORT REC 09/25101 PAY 10/31/01 027 120] 01-12:S2 021 vt,i3 EFTA00199306 CLEARED THROUGH ITS wilekLY OtP.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOP SZeirns SOC.,44.1 GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Metsolech Cardoc North aro:kW% New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 54 STATEMENT PERK* October 27.2001 THROUGH Nommter 30.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MAWR DIVIDENDS (continued) LAST STATEMENT October 26.2001 DATE DESORPTION STIAE/CliCUSIP QUA•1TITY RATE (5) DENT AMOUNT CREW AMOUNT 11/01/01 DILLARDS INC-CL A DDS 60.00 DIV CHG 1500 SHS SHORT REC 09/28/01 PAY 11101/01 11161761*****15= & C6 15K 176. DIV CHG 800 SHS SHORT REC 09130/01 PAY 11/01/01 I biAk45l,115§YtiO§Y-unfit Mig 1 SUI 1.976.54 DIV CHG 13900 SHS SHORT REC 10/23/01 PAY 11/12/01 11/15/01 TANGER FACTORY OUTLET CENTERS SKT 1.400 0.6100 854.00 INC REC 10/31/01 PAY 11/15101 11/15/01 BLYTH INC BTH 90.00 (FORM BLYTH MS INC) DIV CHG 900 SHS SHORT REC 11/01401 PAY 11/15101 11/15/01 HASBRO INC HAS 45.00 DIV CHG 1500 SHS SHORT REC 11/01/01 PAY 11/15.431 11/15/01 POTASH CORP OF SASKATCHEWAN POT 75.00 INC DIV CHG 300 SHS SHORT REC 14125/01 PAY 11/15.431 11/20/01 DEB SHOPS INC DEBS 5,300 0.0750 397.50 REC 10/31/01 PAY 11(20/01 11/21/01 MERRILL LYNCH & CO INC MER 144.00 DIV CHG 900 SHS SHORT REC 11/02/01 PAY 11(21/01 TOTAL 3-2 816.89 $3,161.50 027 1201,01:12:62 001 V513 EFTA00199307 CLEARED THROUGH ITS OHYPO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SeN•Ikl GOP Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 0-4 Mevolech Canto North Beccioon. New Year 11301.3859 STEARNS INTERNATIONAL CHARITABLE 55 STATEMENT PERKO October 27.2001 THROUGH Novemter 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER MAWR INTEREST LAST STATEMENT October 26.2001 DATE DESORPTION SYMEICUOUSIP QUANTITY RATE IR/ DEBIT AMOUNT CREDIT AMOUNT 11/21/01 INT CR 102-07578 NOV01 1,453.41 11/21/01 INT DB 102-07578 NOV01 138.32 TOTAL $-138.32 51,453.41 MISCELLANEOUS DATE MCVDAY TRANSACTOR DESCRIPTOR DENT AMOUNT CPECIT AMOUNT 10/29/01 JOURNAL MARK TO MARKET 102572.00 10/29/01 JOURNAL MARK TO MARKET SHORT POS 102.572.00 11/02/01 JOURNAL 10/01 CLR CHG 102-07578-50 117.00 11/05/01 JOURNAL MARK TO MARKET 62.411.00 11/05/01 JOURNAL MARK TO MARKET SHORT POS 62,411.00 11/12/01 JOURNAL MARK TO MARKET 110,752.00 11/12/01 JOURNAL MARK TO MARKET SHORT POS 110,752.00 11/19/01 JOURNAL MARK TO MARKET 287,197.00 11/19/01 JOURNAL MARK TO MARKET SHORT POS 287,197.00 11/21/01 JOURNAL SMVCR 102-07578 NOV01 1,441.76 11/21/01 JOURNAL SMVCR 102-07578 NOV01 10,186.22 11/26/01 JOURNAL MARK TO MARKET 94,085.00 11/26/01 JOURNAL MARK TO MARKET SHORT POS 94.085.00 TOTAL 5-658.575.76 $667.203.22 021 1201 01:12:',2 Oct EFTA00199308 CLEARED THRWOH ITS ORREO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns COrR Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 CcoLlevelech Contec North SeedCon. New IC* 112013859 STEARNS INTERNATIONAL CHARITABLE 56 c? STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER Trades Executed Pending Settlement TAXPAYER NUIT3ER LAST STATEMENT October 26.2001 5EMEMENT TRADE DATE DATE TRANSACTION DESCRPTION STMEIWCUSIP MANTON* PRICE DOE AMOUNT CREDIT Ahl3UNT 12/03/01 11/28/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -1,000.00 25.0325 25,016.66 NEW 12/03/01 11/28/01 BOUGHT BROWN SHOE COMPANY BWS 1,600.00 14.1255 22,711.80 12/03/01 11/28/01 BOUGHT COLDWATER CREEK INC CWTR 800.00 25.3620 20.304.60 12/03/01 11:28:01 BOUGHT HOT TOPIC INC HOTT 1,800.00 26.9200 48.471.00 12/03/01 11/28/01 BOUGHT JONES APPAREL GROUP INC JNY 700.00 30.7192 21,560.44 12/03/01 11/28/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 2,400.00 12.8800 30.927.00 12/03/01 11/28/01 SOLD SKECHERS USA INC SKX •1,800.00 12.8252 22.961.59 CL A 12/03/01 11/28/01 BOUGHT TALBOTS INC 1LB 1.000.00 33.6927 33,767.70 12/04/01 11/29/01 BOUGHT CATO CORP CL A CACOA 2.700.00 18.4000 49.695.00 12/04/01 11/29/01 SOLD GAP INC GPS -700.00 13.0874 9.096.87 12/04/01 11/29/01 BOUGHT HOT TOPIC INC HOTT 6.300.00 27.3375 172,241.25 12/04/01 11/29/01 BOUGHT OUIKSILVER INC ZOK 1.600.00 13.9129 22,387.64 12/05/01 11/30/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -2.800.00 24.8019 69,428.28 NEW 12/05/01 11/30/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -2.800.00 24.6280 68,857.10 NEW 12/05/01 11/30/01 SOLD BOMBAY CO INC BBA -6.200.00 2.5214 15,307.15 WITH ROM TO PURCHASE PREFRD 12/05/01 11/30/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -800.00 35.3250 28,244.05 INC 12/05/01 11/30/01 BOUGHT FOOTSTAR INC F TS 1.300.00 31.0943 40,515.59 12/05/01 11/30/01 BOUGHT HOT TOPIC INC HOTT 1.700.00 28.3250 48,167.50 12/05/01 11/30/01 BOUGHT JONES APPAREL GROUP INC JNY 500.00 31.3663 15,728.15 027 i2DIATI32:52 001 Y513 EFTA00199309 CLEARED THROUGH ITS niCkLY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC.,44.1 Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cc* Meesetech Cella NOM Beccidon. New Year I 1201.36S9 STEARNS INTERNATIONAL CHARITABLE 57 STATEMENT PERO) October 27.2001 THROUGH November 30.2001 ACCOUNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER NUMBER LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTKIN STIABELCUS. OUANTITY PRCE DEBIT AMOUNT CPECel AMOUNT 12/05/01 11/30/01 BOUGHT KOHLS CORP KSS 200.00 67.6334 13,553.68 12/05/01 11/30/01 BOUGHT LEAR CORP LEA 700.00 36.0588 25,298.16 12/05/01 11/30/01 SOLD MICHAELS STORES INC MIKE -1.000.00 28.0929 28.046.96 12/05/01 11/30/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 2,700.00 18.0067 48,633.09 INC TOTAL $613,962.60 $266.958.66 The oboe Veto * nal *pew in cm oilier sedge of Iho *Jewel End of Statement 027 1210II01;12:62 001 1/512 EFTA00199310 CLEARED THROUGH ITS WHOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Ben. SOMAS SOP/HRH GO% Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York Nen York 10179 Ono Mettotech Weller North BrockIgn. New Vc4c 1120/3559 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* September 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER What's In This Statement 0111111111111111 II TAXPAYER NUMBER LAST STATEMENT Seplerrter 28.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS I 2/28/94 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 68 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 72 ST THOMAS VI 00802 Your Messages 75 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 Equvalent $11.218.963 TOTAL VALUE OF SECURITIES THIS PEFUOD 7.808.952 $11.659.702 NET CREDIT BALANCE 6,112.924 $13.133.651 : S-5.324.699 Equities III $9.658.735 : $4.686.317 MONEY MARKET FUND BALANCE 5,106.039 MO Current market value NET EQUITY This PERIOD $19.027.915 Last statements market value C Short market value NET EQUITY LAST STATEMENT 17,630.120 CHANGE SINCE LAST STATEMENT 1.397.795 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 17•• PorsvoNNSor WCORMAXMI panes DINAR not Mended as a I.. 0ocravort Dos stateroom shookl Et Maned tar your records So morn S. for modem ugormatron 027 10270ra:29 001 v502 EFTA00199311 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS Seanllef COO Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 Oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1027001:10:29 001 V502 EFTA00199312 CLEARED THROUGH ITS wuCkLY OMnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. Saea•ns SeN•Rkl COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Nevelech Centec HMO eeCCidon. New Taft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 ci STATEMENT RERG0 Seplenter 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER AMBER THIS REMO GPM,* CLO9NO LAST STATEMENT SLISeIlltet 28.2001 Opening Balance $4.641,271.93 Margin 1,148.102.86 890.798.72 Securities Sold 8,201,844.02 Short 3,493,169.07 5.222.125.06 Money Fund 2,862,608.08 Net Cash Balance $4,641.271.93 $6.112.923.78 Dividends Interest 4.118.82 Miscellaneous 8.155.90 Amount Credited $11,076,726.82 Income Summary NO PERIM YEAR TO DATE Securities Bought -8,642.105.32 Dividends 14.688.08 110,076.05 Money Fund -937.608.08 Substitute Payment 0.00 326.75 Funds Withdrawn -22.080.16 Corp. Bond Int. 0.00 8.648.50 Dividends Interest Charged -1.944.45 Credit Balance Int. 2.038.82 50,598.21 Miscellaneous -1.336.96 Total $16.726.90 $169,649.51 Your Portfolio Amount Debited V9.605.074.97 Allocation Short Dividends -1.944.45 -20,787.14 Net Cash Activity 1,471,651.85 Margin Int. Paid 0.00 -620.05 Closing Balance $6,112,923.78 Sam* Oa/ 'anus's a Cash betio0011 accom Rpm am ace Included in Ms sacnoo such IfilliferS. as wal 5 /Walt lot al ova salaam:ea ns paled. lama in Traoacbon Deal Portfolio Composition Cash 8 Equivalent SHORT LONG 38% Equities 45% CashrCash Equivalent 11,218,963 Equities 5,324.699 13.133,651 Total $5,324,699 $24,352,614 Short Equite 17% Unsladed POMOnS Oen,* Oar Una"v.• andv fnvl untatee vela, Tka elocahr certemor ts PO•ned ham Ma 00101/e market rat), PI >vv Palgvi 027 1097M:10:29 001 V502 EFTA00199313 CLEARED IIIRCOGH ITS ~OW, OMVED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns SOC,r,b81 Off. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Cc* Meveleen Cent« North Scamp. New ve" 11201.2859 STD;RNS INTERNATIONAL CHARITABLE 4 STATEMENT PERIOD Seprernter 29.2001 THROUGH Canter 26.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER NLAMER LAST STATEMENT Septerneer 28.2001 MARRS ESTIMATED CURRENT DESORPTION SYMBOLCUSIP °WITTY PRICE VALUE WUMIAL MCCUE YEW PAT CASH BALANCE 6,112,924 NE TREASURERS FUND INC GTDXX 519,502.76 t0000 519.503 11,429 2.2000 DOMESTIC PRIME MINT PORTFCLIO NE TREASURERS FUND INC GTDXX 4,586,535.61 1.0000 4.586.536 100,904 2.2000 DOMESTIC PRIME M/M PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $11.218,963 $112,333 EQUITIES Equities & Options MX! MARKE7 ESTIMATED OURRBVT DESORP10/1 SYMBOLCVSIP TYPE ovAwnw PRCE VALLE ARM" INCOME YEW ru AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 53,700 27.6600 1.485.342 NEW ALLOY INC ALOY MRGN 4,600 14.7000 67,620 (FRM ALLOY ONUNE NC) ALBERTSONS INC ABS SHRT -1.900 32.1900 -61.161 -1.444 2.3610 AVERY DENNISON CORP MY SHRT -500 48.3400 -24.170 .660 2.7307 BEA SYSTEMS INC BEAS SHRT -1.900 14.4500 -27.455 BJS WHOLESALE CLUB INC BJ SHRT -1.400 52.1700 -73.038 BROWN SHOE COMPANY BWS MRGN 10.200 11.3000 115.260 4.080 3.5398 BEBE STORES INC BEBE SHRT -2.100 17.4200 -36,582 BARNES & NOBLE INC BKS SHRT -1,400 36.7000 -51,380 JOSEPH A BANK CLOTHIERS INC JOSB MRGN 13,200 7.2000 95,040 BLYTH INC BTH SHRT -900 20.0100 -18,009 -180 0.9995 (FORM BLYTH INDS INC) 027 10,27,01:10:29 001 VS02 EFTA00199314 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Metsolech Cella North BecciOon. New Ye* I 1201.38S9 STEARNS INTERNATIONAL CHARITABLE 5 STATEMENT PERK* SepleTter 29.2001 THROUGH October 26.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Septeinter 28.2001 Equities & Options (continued) ACCT PAARKEI ESTRUM) CURFSVf DESCRPRON SYMBOLCUSIP TYPE OUANTITY PACE VALLE ANNUAL INCOME YELD BOMBAY CO INC BBA MRGN 6.200 2.2000 13,640 BUCKLE INC BKE MRGN 2,800 17.6000 49,280 CHILDRENS PLACE RETAIL STORES PLCE MRGN 24,050 25.6000 615,680 INC COSTCO WHOLESALE CORP-NEW COST MRGN 5,500 40.5200 222,860 COLUMBIA SPORTSWEAR CO COLM MRGN 9,600 29.2100 280.416 CHRISTOPHER 8 BANKS CORP CHBS MRGN 20.400 33.9200 691.968 COACH INC COH MRGN 15.450 30.1800 466.281 CABOT CORP CBT SHRT -1.200 34.4700 -41.364 -624 1.5086 CANDIES INC CAND MRGN 75.800 2.3000 174.340 CACHE INC NEW CACH MRGN 20.100 3.5000 70.350 CHICOS FAS INC CHS MRGN 10.200 29.9900 305.898 CHARMING SHOPPES INC CHRS MRGN 4.100 4.8100 19,721 KENNETH CUE PRODUCTIONS INC KCP SHRT -2.600 12.4000 -32,240 CL A WIRES STORES INC (FLA) CLE SHRT -2.800 12.9500 -36.260 -448 1.2355 DIAMONDS TRUST-UNIT SERIES 1 DIA SHRT -14.300 95.3000 -1.362,790 -22.780 1.6716 DAIMLERCHRYSLER A.G. DCX SHRT -300 37.6700 -11.301 -623 5.5128 COM DEB SHOPS INC DEBS MRGN 3.700 23.7800 87.986 1.110 1.2616 EDO CORP EDO SHRT -1.700 29.0000 -49.300 -204 0.4138 ETHAN ALLEN INTERIORS INC ETH SHRT -2.750 34.0100 -93.528 -440 0.4704 FOOTSTAR INC FTS SHRT -900 35.2000 -31.680 FEDERATED DEPARTMENT STORES FD MRGN 7.300 32.6800 238.564 INC-DEL 027 1027O1:10:29 001 v502 EFTA00199315 CLEARED IHRCUGH ITS ~GUY OtWED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet SteRns GO,P Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevolea Conte< North Becciam. New Te" 11201.2859 STD;RNS INTERNATIONAL CHARITABLE 6 STATEMENT PEND° Septecnter 29.2001 THROUGH October 26.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Seek...ricer 28.2001 Equities & Options (continued) ACCT MARKET ESTAMTED CUM'« DESCRPTION SYMBOL (Lb IP 119E ouumn PACE VALLE ANNUAL INCOME YELD I*41 FINLAY ENTERPRISES INC FNLY MRGN 19.200 6.6500 127,680 FOSSIL INC FOSL MRGN 3,300 18.8800 62,304 FOUR SEASONSHOTELS INC FS SHRT -800 39.5300 -31,624 -37 0.1170 LIMITED VOTING SHARES GADZOOKS INC GADZ MRGN 14.500 13.0700 189,515 GLOBAL SPORTS INC GSPT MRGN 2.500 16.8500 42,125 G-III APPAREL GROUP LTD GIII MRGN 48.450 5.8900 285,371 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 6.0000 92.400 GAP INC GPS SHRT -2.800 13.9000 -38.920 -249 0.6398 GENERAL GROWTH PROPERTIES INC GGP MRGN 1.300 36.8600 47.918 3.380 7.0537 GENESCO INC GCO MRGN 7.600 17.9800 136.648 GENTEX CORP GNTX SHRT -1.400 25.1200 -35.168 GREAT ATLANTIC 8 PACIFIC TEA GAP SHRT -1.900 18.1500 -34A85 CO INC GYMBOREE CORP GYMB SHRT -3.300 9.2800 -30.624 HOT TOPIC INC HOTT MRGN 16.550 24.7500 409.613 HEW LTD EAR MRGN 23.700 0.7500 17.775 COM NEW INTEGRATED CIRCUIT SYS INC ICST SHRT -900 16.9100 -15,219 I-MANY INC IMNY MRGN 3,700 5.4400 20,128 INTERNET SEC SYS INC ISSX SHRT -750 26.9000 -20,175 HEAD Ni HED MRGN 12.500 3.3800 42,250 2.300 5.4438 NY REGISTRY HARLEY DAVIDSON INC FUN SHRT -1.400 47.4000 -66.360 -168 0.2532 HASBRO INC HAS SHRT -1.500 17.0000 -25500 -180 0.7059 027 10,27131:10:29 001 v502 EFTA00199316 CLEARED IIIRCUGH ITS ~MY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet 54,8,ns SOC,r,I.91 CO,P Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cr.* Meveleen Conte< North Beecidp. New lee" 11201.2859 STD;RNS INTERNATIONAL CHARITABLE 7 STATEMENT PEND° Septernter 29.2001 THROUGH October 26.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Seats...ricer 28.2001 Equities & Options (continued) ØT MARKET ESTIMATED CURREVT DESCRIPTION SYMBOUCUSIP TYPE OUANITY PRICE VALLE ANNUAL INCOME TWIN.> HAVERLA FURNITURE COMPANIES HVT SHRT -1.400 12.8000 -17.920 -294 1.6406 INC INTERVOICE-BRITE INC INTV SHRT -1.400 11.9900 -16.786 IONICS INC ION SHRT -3,000 24.8000 -74,400 J JILL GROUP INC JILL SHRT -1,750 14.4600 -25,305 JACOBS ENGINEERING GROUP INC JEC SHRT -600 69.6200 -41.772 K-SWISS INC-CL A KSWS MRGN 9.400 29.0000 272.600 564 0.2069 K MART CORP KM MRGN 10.800 6.6000 71.280 KELLWOOD CO KWD SHRT -2.100 20.3200 -42.672 -1.344 3.1496 KIMCO REALTY CORP KIM MRGN 1.100 48.7600 53.636 3.432 6.3987 KORS CORP KSS MRGN 2.100 58.9900 123.879 KROGER CO KR SHRT -2.000 24.1600 -48.320 ESTEE LAUDER COMPANIES INC EL SHRT -1.900 33.7100 -64.049 -380 0.5933 CL A LVMH MOET HENNESSY LOUIS LVMHY SHRT -5,700 7.7300 -44.061 -621 1.4094 vUiTTON-SPONSORED ADR LA Z BOY INC LIB SHRT -900 18.0800 -16.272 -324 1.9912 LEGGETT & PLATT INC LEG SHRT -1.000 22.2900 -22.290 -480 2.1534 LIZ CLAIBORNE INC LIZ MRGN 16.850 46.7000 786.895 7.583 0S637 MOVADO GROUP INC MOV SHRT -2.100 16.8900 -35A69 -252 0.7105 MEMBERWORKS INC MGRS SHRT soo 9.7800 -7,824 STEVEN MADDEN LTD SHOO MRGN 9.200 9.2900 85,468 MAXWELL SHOE CO INC-CL A MAXS MRGN 7.700 13.3400 102,718 MENS WF_ARHOUSE INC MW SHRT -1.100 21.2700 -23,397 027 10,27D1:10:29 001 v502 EFTA00199317 CLEARED THROUGH ITS niCkLY OtME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns COP. Bear. Stearns & Co. Inc. BUR 383 Madison Avenue New Y New York 10179 Ore Mevolech Centec North Beccidon. New To* I 1201.38S9 STEARNS INTERNATIONAL CHARITABLE 8 STATEMENT Perim Sept/weer 29.2001 THROUGH October 26.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT Seek...niter 28.2001 Equities & Options (continued) ACCT MARKET ESTIMATED CURFEW DESCRIPTION SYMECLC.SIP TYPE OUAMITT PRCE VALLE ANNUAL INCOME YELD MAY DEPARTMENT STORES CO MAY SHRT -700 33.1900 -23,233 -658 2.8322 MERRILL LYNCH & CO INC MER SHRT -900 46.5000 -41.850 -576 1.3763 MILLS CORP MILS MRGN 2.000 21.8000 43.600 4.260 9.7706 MINNESOTA MINING & MFG CO MMM SHRT -600 109.8300 -65.898 -1.440 2.1852 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27,150 9.0100 244,622 NEWELL RUBBERMAID INC NWL SHRT -1,700 26.2500 -44,625 -1,428 3.2000 NORDSTROM INC JWN SHRT -13.200 15.5400 -205,128 -4.752 2.3166 POLO RALPH LAUREN CORP-CL A RL MRGN 31.400 22.7500 714,350 PF CHANGS CHINA BISTRO INC PFCB SHRT -1,700 40.1600 -68,272 OUTBACK STEAKHOUSE INC OSI SHRT -1,100 29.4000 -32,340 PUT OXFORD HLTH NOV 025CBOE OHPWE MRGN 52 2.0000 10.400 ee 11/17t2001 JC PENNEY CO INC JCP SHRT -1.400 23.9000 -33.460 -700 2.0921 PHOTRONICS INC PLAB SHRT -1.800 24.9900 -44.982 POTASH CORP OF SASKATCHEWAN POT SHRT -300 61.0000 -18.300 -190 1.0383 INC OUIKSILVER INC ZOK MRGN 20.800 13.2000 274.560 REEBOK INTERNATIONAL LTD RBK MRGN 10.100 20.5000 207.050 SONIC AUTOMOTIVE INC-CL A SAH MRGN 5.100 18.4500 94.095 SAKS INC SKS SHRT -7.000 7.4200 -51.940 SKECHERS USA INC SKX SHRT -1.000 10.6500 -10.650 CL A SMARTFORCE PUB LTD CO SMTF SHRT -900 16.9400 -15.246 SPONSORED ADR 027 102701:10:29 001 v502 EFTA00199318 CLEARED THROUGH ITS ?JR:XL? OtME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 COP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 CcoMetsolech Cella North BecciOon. New Ye* I 1201.38S9 STEARNS INTERNATIONAL CHARITABLE 9 STATEMENT PERK* SepleTter 29.2001 THROUGH Wolter 26.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT September 28.2001 Equities & Options continued) AOCT MARKET ESTIMATED CURFOR Dt:..t.R a Qt/ S1MBOUCUSIP TYPE OUANTITY PRCE VALLE ANNUAL INCOME Yen IV STARWOOD HOTELS & RESORTS HOT SHRT -900 22.9200 -20,628 -720 34904 WORLDWIDE INC SIX RAGS INC PKS SHIRT -1.900 12.4400 -23.636 SEARS ROEBUCK & CO S SHRT -2,200 39.3200 -86,504 -2,024 2.3398 SHARPER IMAGE CORP SNAP -2,800 7.2500 -20,300 SIGMA-ALDRICH CORP SIAL SHRT -300 37.3500 -11205 -99 0.8835 SHOPKO STORES INC SKO SHIRT -5,100 8.3000 -42.330 SHOE CARNIVAL INC-IND SCVL MRGN 18.800 9.8500 185.180 STANLEY WORKS SWK SHRT -1.200 39.6400 -47368 -1.152 2.4218 STAPLES INC SPLS SHRT -2.000 153600 -31.120 STARBUCKS CORP SBUX SHRT -800 173600 -14288 STANDARD & POORS DEPOSITORY SPY SHRT -12.950 110.5000 -1.430.975 -18.674 1.3050 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SYMBOL TECHNOLOGIES INC SBL MRGN 5.000 13.5200 67300 100 0.1479 IMP WORLDWIDE INC TMPW SHRT -750 33.9200 -25.440 TARGET CORP TGT MRGN 4.100 31.4500 128.945 902 0.6995 TANGER FACTORY OUTLET CENTERS SKT MRGN 1.400 20.9600 29.344 3.416 11.6412 INC TALBOTS INC TLS SHRT -1.200 31.2000 -37.440 -384 1.0256 TIMBERLAND CO-CL A TBL MRGN 3.000 33.2900 99.870 TOYS R US INC TOY SHRT -1.400 20.0700 -28,098 TOMMY HILFIGER CORP-ORD TOM MRGN 58.950 11.2600 663,777 UNITED RETAIL GROUP INC URGI MRGN 35.500 5.9500 211225 URBAN OUTFITTERS INC URBN MRGN 900 13.8500 12.465 027 102701:10:29 001 V502 EFTA00199319 CLEARED THROUGH ITS vniCkLY CAM,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808f. Saea•ns S0C,nt*I GOO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech Centec North BecciOon. New Ye* 11201.3869 STEARNS INTERNATIONAL CHARITABLE 10 STATEMENT PERK* SepleTter 29.2001 THROUGH October 26.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER MANNER LAST STATEMENT Septeorter 28.2001 Equities & Options (continued) SCOT MARKET ESTRUM) CURRDIT DESORPTION SYMBOLCUSP 119E OUANTITY PACE VALLE ANNUAL INCOIAE YELD DG VENATOR GROUP INC 2 MRGN 36,700 15.7500 578,025 VANS INC VANS MRGN 34,800 13.0500 454.140 WILSONS LEATHER EXPERTS INC WLSN MRGN 31.050 11.1300 345,587 WET SEAL INC-CL A WTSIA MRGN 39.700 20.1100 798,367 WHIRLPOOL CORP WHR SHRT -900 61.2000 -55,080 -1,224 2.2222 WILLIAMS SONOMA INC WSM SHRT -2.450 26.6500 -65,293 Total Equities& Options $7.808.952 $-34.626 TOTAL EQUITIES $7.808.952 $-34.626 YOUR TOTAL ESTIMATED ANNUAL INCOME $77,707 YOUR PRICED PORTFOLIONOLDINGS $19.027.914 Transaction Detail INVESTMENT ACTIVITY SERIEATENT TRADE DATE DATE TRANSACDON DESORPTION S0.180..CuSP OUANNTe PROF DEBIT AMOUNT CREDIT AMOUNT 10/01/01 09/26/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 600 17.80000 10,695.00 INC EXECUTION BY RHO 027 1O27D1:1O:29 031 VSO2 EFTA00199320 CLEARED 1HRWGH ITS witekLY OHn.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC.,44.1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Mem:tech Cantet North Beccidon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* Septerttef 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLCUS, OVANTIT, PRCE DEBIT AMOUNT CgEDT AMLNT 10101/01 09/26101 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 1,100 28.06000 30.881.00 EXECUTION BY SLKC 10/01/01 09/26/01 BOUGHT COACH INC COH 4.900 21.37500 105,046.50 EXECUTION BY BUCK COMMISSION 294,00 10/01/01 09/26/01 BOUGHT HOT TOPIC INC HOTT 1,200 25.48750 30.600.00 EXECUTION BY RSSF 16%61/61 •oirfraievi Otv6H11 8-tWl§§i46.6L A KNI/§ 1,000 24.49000 24.505.M EXECUTION BY SLKC 10/01/01 09/26101 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1.100 12.75000 14.040.00 INC EXECUTION BY RSSF 10/01/01 09/26/01 SOLD PHILLIPS VAN HEUSEN CORP PVH .3.200 9.61790 30.601.25 WITH FUGIffS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 160,00 SEC FEE 1,03 10/01/01 09/26/01 SOLD SKECHERS USA INC SKX .12.800 13.07190 166.403.74 CL A EXECUTION BY RHCO COMMISSION 896,00 SEC FEE 5,58 10/01/01 09/26101 SOLD SHARPER IMAGE CORP SHRP .1.700 8.14500 13.831.03 EXECUTION BY SLKC SEC FEE ,47 10/01/01 09/26/01 BOUGHT TARGET CORP IGT 900 31.28540 28,225.86 SEE NOTE ON BAP< EXECUTION BY BUCK COMMISSION 54,00 10/01/01 09/26/01 BOUGHT VENATOR GROUP INC 2 900 14.99500 13.564.50 EXECUTION BY BUCK COMMISSION 54,00 027 10,2701:10:29 031 1502 EFTA00199321 CLEARED IHRWOH ITS niCkLY OHT,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SONH*1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Mevolech Centec North Beccidon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 12 c! ?t. STATEMENT PERK* Sepleftter 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTKIN SYMBOLCUS* QUANTITY PRICE DEBIT AMOUNT CREDIT ANDUNT 10/01/01 09/26/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1,000 9.00000 8,984.70 EXECUTION BY MOLD SEC FEE .30 itubvivi 6646i61 tou6HY Ett5 WAN& egrOnb ao6Y 1.16e 25.7i900 28. 6 . COVER SHORT, EXECUTION BY INET COMMISSION 33.00 10101/01 09/26101 BOUGHT CERNER CORP CERN 400 42.74400 17.112.60 COVER SWAT, EXECUTION BY SLKC 10/01/01 09/26101 SOLD KENNETH COLE PRODUCTIONS INC KCP -1.600 12.76000 20.304.31 CL A SHORT. EXECUTION BY BUCK COMMISSION 96,00 SEC FEE .69 10/01/01 09/26/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA .1.000 86.28330 86.205.42 SHORT. EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 2.88 10/01/01 09/26101 SOLD EBAY INC EBAY -500 45.85300 22.895.73 SHORT, EXECUTION BY WET COMMISSION 15.00 SEC FEE .77 10/01/01 09126/01 SOLD PF C,HANGS CHINA BISTRO INC PFCB -1.500 35.06020 52.528.54 SHORT. EXECUTION BY INET COMMISSION 45.00 SEC FEE 1.76 10101/01 09/26/01 SOLD J C PENNEY CO INC JCP .1.100 20.65000 22.633.24 SEE NOTE ON BAD( SHORT, EXECUTION BY BUCK COMMISSION 66.00 SEC FEE .76 027 1027D1:10:29 031 VS02 EFTA00199322 CLEARED THROUGH ITS wilekLY OHnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns Sec H*1 P&P. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech OarrIN North Beccidon. New VC* I I201.3SS9 STEARNS INTERNATIONAL CHARITABLE 13 c! ?t. STATEMENT PERK* Seplefttef 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT &Venter 28, 2001 SETTLEMENT TRADE DATE DATE TRANSACT/ TI DESCRIPTION SYMBOLCUSIP OLMARIlY PROLE DEBIT AMOUNT MUT AMOUNT 10/01/01 09/26/01 SOLD SEARS ROEBUCK 8 CO S -600 34.11000 20,414.31 SHORT, EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .69 16/61/61 teW/61 tot.5 §loMA-AfItudi MAP SIAL -300 44.27090 1á.5è. SHORT. EXECUTION BY INET COMMISSION 9.00 SEC FEE AS 10/01/01 09/26/01 SOLD STARBUCKS CORP SBUX .1.300 14.32260 18.564.75 SHORT. EXECUTION BY INET COMMISSION 39.00 SEC FEE .63 10/01/01 09/26/01 SOLD STANDARD 8 POORS DEPOSITORY SPY .1.000 101.36000 101.281.62 RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 3.38 10/01/01 09/26/01 SOLD TALBOTS INC 1LB 1.800 24.20700 43.448.14 SHORT. EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 1.46 10,01/01 09/26/01 SOLD TIMBERLAND CO-CL A 1BL .1.000 26.76000 26.684.10 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .90 AS OF 09/26101 10/01/01 09/26/01 SOLD WHIRLPOOL CORP WHR .400 54.54000 21,776.27 SHORT. EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .73 027 1027.01:10:29 001 VS02 EFTA00199323 CLEARED 1HRWGH nS niCkLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0C‘,44,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Mevolech Contof North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* SepleTter 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT ((Lumen TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28.2OO1 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION STIABOLCUSP ovAmire PR-GE DEBIT AMOUNT CgEOCT NdlOctii 10/02/01 09/27/01 BOUGHT K-SWISS INC-CA. A KSWS 700 22.44000 15,723.00 EXECUTION BY SLKC 10/02/01 09/27/01 BOUGHT LIZ CLAIBORNE INC UZ 1,400 37.67330 52,841.62 EXECUTION BY BUCK COMMISSION 84,00 10/02/01 09/27/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 1,200 18.36950 22,130.40 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 72,00 10/02/01 09/27/01 SOLD SKECHERS USA INC SKX .4.500 12.06870 54.022.33 CI A EXECUTION BY BUCK COMMISSION 270,00 SEC FEE 1,82 10/02/01 09/27/01 SOLD SHARPER IMAGE CORP SHRP .8.750 8.11600 70.997.63 EXECUTION BY SLKC SEC FEE 2.37 10/02/01 09/27/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 900 8.85200 8.026.80 EXECUTION BY BUCK COMMISSION 45,00 10/02/01 09/27/01 SOLD VANS INC VANS .2A00 10.66800 25.539.34 EXECUTION BY REDI COMMISSION 48,00 SEC FEE 86 10/02/01 09/27/01 SOLD WILSONS LEATHER EXPERTS INC WLSN .1.700 8.49380 14.42197 EXECUTION BY SLKC SEC FEE ,49 10/02/01 09/27/01 SOLD JONES APPAREL GROUP INC J8IY .1.700 25.11000 42.568.57 SHORT, EXECUTION BY BUCK COMMISSION 10280 SEC FEE 1.43 07/ 10 27 01:10:29 001 1'5O2 EFTA00199324 CLEARED THROUGH ITS witekLY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC7H4H GYP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 00*Mo:elect+ Oentet North Beccidon. New VC* 112014869 STEARNS INTERNATIONAL CHARITABLE 15 c! ?t. STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER 14.11113ER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28, 2001 SETItEuENT TRADE DATE DATE TRANSACTION OESCRVTION SIMEIO.CLISP OtNTITV PFOCE DEBIT AMOUNT CHEM miDuNr 10102101 09/27/01 SOLD LANDS END INC LE -500 29.32740 14,618.21 SHORT, EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .49 ilirtdRii 1 MiCiffia" EttlE'§Y611g§ Mgt 1.400 15.03330 21, 1. EXECUTION BY JPHO 10/03/01 09/28/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 900 18.11000 16,314.00 RC EXECUTION BY TWPT 10/03/01 09/28/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 500 34.08500 17,057.50 EXECUTION BY MONT 10/03/01 09/28/01 BOUGHT COLUMBIA SPORTSWEAR CO COLM 2,700 20.96330 56,615.91 EXECUTION BY GSCO 10/03/01 09/28/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 1,000 28.99500 29,010.00 EXECUTION BY SLKC 10/03/01 09/28/01 SOLD COACH INC COH -900 26.50000 23.771.20 EXECUTION BY RHCO COMMISSION 6%00 SEC FEE ,80 10/03/01 09/28/01 BOUGHT CHICOS FM INC CHS 2,800 23.11550 64.906.40 EXECUTION BY BUCK COMMISSION 168.00 10/03/01 09/28/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1,300 27.75000 36,181.00 MC-DEL EXECUTION BY JPHO COMMISSION 91.00 10/03/01 09/28/01 BOUGHT LIZ CLAIBORNE INC LIZ 1,300 37.71730 49,125.49 EXECUTION BY BUCK COMMISSION 78.00 10/03/01 09/28/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 3,000 20.28670 61,085.10 WM1 RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 210,00 027 102701:10:29 031 V502 EFTA00199325 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Dory. Bear. Stearns & Co. Inc. BUR 383 Madison Avenue New York. New York 10179 Ore Mem:tech Car:Ng North BecciOon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 16 STATEMENT PERM° Sept/writer 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT SepteMbef 28,2001 SETTLEMENT TRADE DATE DATE TRANSACTON DESORPTION SY1A3OUCUSIP PRCE DEBIT AMOUNT CREPT AMOUNT 10/03/01 09/28/01 SOLD SKECHERS USA INC SKX -7,000 11.91880 82,923.81 CL A EXECUTION BY MDLD COMMISSION 490,00 SEC FEE 2.79 To. WWW-66NO Ydf bb SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 42.00 10/03/01 09/28/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.400 8.97360 12,676.04 EXECUTION BY RHCO COMMISSION 98.00 10103'01 09128101 BOUGHT VENATOR GROUP INC 3.200 15.78410 50,716.12 EXECUTION BY BUCK COMMISSION 192,00 10103/01 09/28;01 SOLD VANS INC VANS .1.600 11.11290 17,733.04 EXECUTION BY REDI COMMISSION 32.00 SEC FEE .60 10/03/01 09/28/01 SOLD WILSONS LEATHER EXPERTS INC WLSN .1300 8.56000 11.112.62 EXECUTION BY MDLD SEC FEE .38 10/03/01 09/28/01 BOUGHT BED BAN & BEYOND INC BBBY 1.000 25.14390 25.158.90 COVER SHORT, EXECUTION BY RSSF 10103/01 09/28/01 SOLD CABOT CORP CBT .1.000 39.76180 39.675.47 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY RHCO COMMISSION 70.00 SEC FEE 1.33 027 10.2701:10:29 001 V502 EFTA00199326 CLEARED IHRWOH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0-41km:tech Centec North Beccidon. New YAM I I201.3859 STEARNS INTERNATIONAL CHARITABLE 17 c! STATEMENT PERK* Seplertitef 29.2001 THROUGH Cutter 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NLIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCTuPTION SYMBOL/CUSS' °HAM PRICE DEBIT AMOUNT CAEDT AllOctiT 10/03/01 09/28/01 BOUGHT DEERE & CO DE 400 3738270 15,156.08 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY MS00 COMMISSION 28.00 10/03/01 09/28/01 BOUGHT FEDERATED DEPARTMENT STORES ED 1.100 27.02000 29,803.00 INC-DEL COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 10/03/01 09/28/01 BOUGHT HARRAHS ENTERTAINMENT INC HET 2.300 26.77740 61,764.02 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY RHCO COMMISSION 161,00 10/03/01 09/28/01 BOUGHT JACOBS ENGINEERING GROUP INC JEC 650 61.98740 40.352.31 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SKIRT, EXECUTION BY LEHM COMMISSION 45.50 10/03/01 09/28/01 BOUGHT JONES APPAREL GROUP INC JNY 500 24.92000 12,505.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 10/03/01 09/28/01 BOUGHT ESTEE LAUDER COMPANIES INC EL 900 33.39000 30,12e00 CL A COVER SKIRT, EXECUTION BY DBAB COMMISSION 63.00 10/03/01 09/28/01 BOUGHT NORDSTROM INC JWN 900 14.75810 13,360.29 COVER SHORT, EXECUTION BY DBAB COMMISSION 63,00 027 10,27D1:10:29 031 VS02 EFTA00199327 CLEARED 1HRCOOH ns more onnEn SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirn5 SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 CeolActsolech Cantot North Beccidon. New VC* I 120I.3SS9 STEARNS INTERNATIONAL CHARITABLE 18 c! ?t. STATEMENT PERIOD SepleTtef 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER MNSER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SYMBOL/CUSP GUMMY Prim DEBIT AMOUNT GPM, A/lOcter 10/03/01 09/28/01 BOUGHT J C PENNEY CO INC JCP 1,000 21.32100 21,396.00 SEE NOTE '5' ON BACK COVER SKIRT, EXECUTION BY BUCK COMMISSION 60,00 ibiOstri 64/M/61 bodeHr P0YMH doi4P or §AtidYtliEWAN pay ado 55.66665 WITH RIGHTS TO PURCHASE COMMCN STK UNDER CERTAIN CIRCUMSTANCE COVER SKIRT, EXECUTION BY MSOO COMMISSION 21,00 10/03/01 09/28/01 BOUGHT STANLEY WORKS SWK 450 36.28340 16374.03 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SWAT, EXECUTION BY MSOO COMMISSION 31,50 10/03/01 09/28/01 BOUGHT TJX COMPANIES INC NEW TJX 300 31.72340 9850.02 COVER SHORT, EXECUTION BY BUCK COMMISSION 18.00 10/03/01 09/28/01 BOUGHT TALBOTS INC TLB 1.800 23.10000 41,703.00 COVER SWAT, EXECUTION BY BUCK COMMISSION 108,00 10/03/01 09/28/01 SOLD TIMBERLAND CO-CL A TBL -500 27.22000 13,564.54 SHORT, EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .46 10/03/01 09/28/01 BOUGHT WILLIAMS SONOMA INC WSM 2,000 2324770 48,030.40 SEE NOTE S' ON BACK COVER SKIRT, EXECUTION BY BUCK COMMISSION 120,00 10/04/01 10/01/01 BOUGHT BEBE STORES INC BEBE 6.300 13.46880 84.868.44 EXECUTION BY RSSF 027 1027,01:10:29 031 V502 EFTA00199328 CLEARED 1HRWGH ITS WHOLLY OtME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOP. SZeirns SONH*I COP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New Yolk 10179 CeoLlevolech Centec North Beccidon. New VC* 112014859 STEARNS INTERNATIONAL CHARITABLE 19 STATEMENT PERK* September 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER KAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION PRA3OLGUSIP GUMMY 'ROE DEBIT AMOUNT CAEDT 10104101 10/01:01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 800 17.68330 14,161.64 INC EXECUTION BYMPT 16/151/61 0W0HY 1-notitra No 14 8.1 .8510 201.785.7 EXECUTION BY BUCK COMMISSION 486.00 16601 16/61/61 IMIJ0HY H0Y TAO et Hoff 1.500 B4.B0000 36.465.00 EXECUTION BY RSSF 10/04/01 10/01/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1.000 12.88500 12,900.00 MC EXECUTION BY MONT 10/04/01 10/01/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 1.800 20.25250 36,577.50 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 108.00 10/04/01 10/01/01 SOLD SKEWERS USA INC SKX .4.900 11.05740 51870.45 CL A EXECUTION BY BUCK COMMISSION 294.00 SEC FEE 1.81 10/04/01 10/01:01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.100 8.63590 9.569.49 EXECUTION BY BUCK COMMISSION 55,00 10/04/01 10/01:01 SOLO WAL-MART STORES INC WIAT -3,300 48.60430 160.142.84 EXECUTION BY FCAP COMMISSION 23100 SEC FEE 5,35 10/04/01 10/01/01 BOUGHT CLAIRES STORES INC (FLA) CLE 1.000 12.70900 12.784.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 10/04/01 10/01/01 BOUGHT FAMILY DOLLAR STORES INC FOO 1.000 27.52000 27605.00 COVER SHORT. EXECUTION BY VKCO COMMISSION 70,00 027 1027Di:10:29 001 V502 EFTA00199329 CLEARED THROUGH ITS wisekLY OHT•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,THMT GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 OcoMetsclech Cantet North Beccidon. New Ye* 112013859 STEARNS INTERNATIONAL CHARITABLE 20 0 0. STATEMENT PERK* Septernter 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT &Venter 28,2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESCRPTION SY1A3OUCUSIP cmwnw PRICE DEBIT AMOUNT CRECIf AMOUNT 10/04/01 10/01/01 SOLD GAP INC GPS 11.76290 35,092.52 SHORT, EXECUTION BY BUCK COMMISSION 180.00 SEC FEE 1 18 bkartri iorovoi Soto tat§6YAIIININO & mro .400 5.97 .346.32 SHORT, EXECUTION BY MIOR COMMISSION 28,00 SEC FEE 1,28 10/04/01 10/01/01 BOUGHT J C PENNEY CO INC JCP 3.100 21.86000 67.998.00 SEE NOTE ON BACK COVER SNORT, EXECUTION BY VI CO COMMISSION 217,00 10/04/01 10/01/01 BOUGHT TJX COMPANIES INC NEW TJX 1.100 32.78110 36.151.21 COVER SHORT, EXECUTION BY FCAP COMMISSION 77.00 10/04/01 10/01/01 BOUGHT WILLIAMS SONOMA INC WSM 1.600 22.03280 35.379.48 SEE NOTE ON BACK COVER SHORT, EXECUTION BY MIDR COMMISSK2N 112,00 10/05/01 10/02/01 BOUGHT ANNTAYIAR STORES CORP ANN 1.700 22.67960 38,672.32 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 102,00 10/05/01 10/02/01 BOUGHT BEBE STORES INC BEBE 800 14.54000 11,647.00 EXECUTION BY RSSF 10/05/01 10/02/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1.300 17.87670 23,254.71 INC EXECUTION BY 1WPT 10/05/01 10/02/01 BOUGHT COLUMBIA SPORTSWEAR CO CCLM 800 21.65500 17.339.00 EXECUTION BY GSCO 027 1027,01:10:29 031 VS02 EFTA00199330 CLEARED THROUGH DS ?mow, OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BHP. Saea•ns Sec H*1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 CeoLlevolech Centec North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 21 c? ?t. STATEMENT PERK* Septertter 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NLIUMER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION SY1A3OUCUSIP QUANTITY PRCE DEBIT AMOUNT UM , NdlOctii 10/05/01 10/02/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 2,100 29S3800 62,254.80 EXECUTION BY SLKC 10/05/01 10/02/01 BOUGHT COACH INC COH 500 23.10000 11,595.00 EXECUTION BY BUCK COMMISSION 30,00 10105/01 10/02/01 BOUGHT CHICOS MS INC CHS 800 28.45000 22,823.00 EXECUTION BY BUCK COMMISSION 48,00 10105/01 10/02/01 BOUGHT GENESCO INC GCO 800 15.93880 12,814.04 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 48,00 10105/01 10/02/01 BOUGHT K-SWISS INC-CL A KSWS 1.300 23.15970 30.122.61 EXECUTION BY VKCO 10/05/01 10/02/01 SOLD NAUTICA ENTERPRISES INC NAUT -3.500 10.84000 37.923.73 EXECUTION BY RSSF SEC FEE 1,27 10/05/01 10/02/01 BOUGHT OUIKSILVER INC ZOK 3.600 12.03410 43,553.76 EXECUTION BY BUCK COMMISSION 216,00 10/05/01 10/02/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 400 20.45600 8,221.40 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 24,00 10/05/01 10/02/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 3.500 8.51980 30,044.30 EXECUTION BY RHCO COMMISSION 210,00 10/05/01 10/02/01 SOLD VANS INC VANS .800 11.30000 9.024.69 EXECUTION BY MONT SEC FEE ,31 10/05/01 10/02/01 BOUGHT BED BAN & BEYOND INC BBBY 1.000 25.85330 25,868.30 COVER SHORT, EXECUTION BY JPHO 027 1027,01:10:29 031 VS02 EFTA00199331 CLEARED 1HRWGH ITS witekLY OHn.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. STe9•ns S0C,THMT GOTT Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0T-4Mo:elect+ Cantet NOM Beccidon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 22 ci STATEMENT PERK* Septernter 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUTATER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28.2001 SETTLEMENT TRADE DATE DATE TRANSACTTON DESORPTION SYMBOLIOUSP CTATATTITY PRICE DEBT AMOUNT CREDO' AMOUNT 10105/01 10/02/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA -900 88.50000 79,578.34 SHORT• EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 2.66 16/6M1 tOLE MY NE rttriY -600 4 . 0900 ,451.4G SHORT• EXECUTION BY INET COMMISSION 18.00 SEC FEE ,97 10/05/01 10/02/01 SOLD FOUR SEASONSI-13TELS INC FS -500 34.64000 17.274.42 LIMITED VOTING SHARES SHORT• EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .58 10/05/01 10/02/01 SOLD HASBRO INC HAS •800 13.80000 10.976.63 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK SHORT• EXECUTION BY BUCK COMMISSION 48.00 10/05/01 10/02/01 SOLD MATTEL INC MAT 2.000 15.35000 30,563.97 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE •S• ON BACK SHORT• EXECUTION BY BUCK COMMISSION 12000 10105/01 10102,01 BOUGHT NORDSTROM INC WN 1,900 14.96000 28,572.00 COVER SHORT, EXECUTION BY RICO COMMISSION 133.00 027 1027D1:10:29 031 VS02 EFTA00199332 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Dap. Bear. Stearns 8 Co. Inc. BUR 383 Madison Avenue NOW YY New York 10179 Q-4 Mon:tech Contec North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 23 STATEMENT PERK* Septenter 29.2001 THROUGH Water 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER MJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT SepIWO& 28.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SY1A3OUCLISP QUANTITY PRICE DEISTAMOUNT CRECIT AMOUNT 10MS/01 10/02/01 SOLD STANDARD 8 PCORS DEPOSITORY SPY -900 104.04000 93,563.87 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMiSSiON 54.00 SEC FEE 3.13 10/05/01 10/02/01 BOUGHT TJX COMPANIES INC NEW TJX 1,050 33.05520 34,781.46 COVER SNORT, 10/09/01 10/03/01 SOLD BEBE STORES INC BEBE -900 14.80250 13.306.80 EXECUTION BY SLKC SEC FEE .45 10/09/01 10/03/01 BOUGHT JOSEPH A BANK CLOTHIERS INC JOSB 1,200 5.08330 6,114.96 EXECUTION BY SLKC 10/09/01 10/03/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1,300 19.66700 25,582.10 NC EXECUTION BY JPHO 10/09/01 10/03/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 2,000 36.44600 72,907.00 EXECUTION BY FBCO 10/09/01 10/03/01 BOUGHT COLUMBIA SPORTSWEAR CO COLM 2,600 22.68370 58,992.62 EXECUTION BY GSCO 10/09/01 10/03/01 BOUGHT CHICOS FAS INC CHS 900 28.79000 25,980.00 EXECUTION BY BUCK COMMISSION 54.00 10/09/01 10/03/01 BOUGHT FEDERATED DEPARTMENT STORES FD 2,992 30.43580 91.288.35 NC-DEL EXECUTION BY DRAB COMMISSION 209,44 10/09/01 10/03/01 BOUGHT HOT TOPIC INC HOTT 800 29.67500 23,755.00 EXECUTION BY RSSF 10/09/01 10/03/01 BOUGHT K-SWISS A KSWS 800 23.42000 18,751.00 EXECUTION BY WCO 027 162761:10:29 001 V502 EFTA00199333 CLEARED THROUGH ns ?mow, OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC.r.t.t1 COrP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Mevolech Contet North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 24 c? STATEMENT PERK* SepleTtef 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUESER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIABOLCUS, CVANTITY PRCE DENT AMOUNT GPM, AhnOcter 10/09/01 10/03/01 BOUGHT LIZ CLAIBORNE INC LR 1,200 39.09280 46,998.36 EXECUTION BY BUCK COMMISSION 72.00 lb/Win ;r3/6161 S&LS NAIR& EfiYEATIRI§g§ AOY 10.95500 12.035.09 EXECUTION BY NITE SEC FEE .41 itikekbi 16/6161 Sou6Y Oug(6iLvErk tf,le ZOK 4.500 13.05440 se,674.be EXECUTION BY RSSF COMMISSION 315.00 10/09/01 10/03/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 2.600 20.56130 53.656.38 WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RSSF COMMISSION 182,00 10/09/01 10/03/01 BOUGHT SONIC AUTOMOTIVE INC-CL A SAH 2.800 13.34220 37,569.16 EXECUTION BY RSSF COMMISSION 196.00 10/09/01 10/03/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 1.100 11.37590 12,605.49 EXECUTION BY RYAN COMMISSION 77.00 10/09/01 10/03/01 BOUGHT TALBOTS INC 1LB 2.800 25.60990 71,918.72 EXECUTION BY WEDS COMMISSION 196.00 AS OF 10(03101 10/09/01 10/03/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 5.600 8.88290 50,039.24 EXECUTION BY BUCK COMMISSION 28000 10/09/01 10/03/01 BOUGHT APPLEBEES INTERNATIONAL INC APPB 2.100 30.37430 63.801.03 COVER SHCEIT, EXECUTION BY DAN 10/09/01 10/03/01 BOUGHT BEAZER HOMES USA INC BZH 400 52.00000 20839.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 24,00 027 10.2741:10:29 001 V502 EFTA00199334 CLEARED 1HRWGH ITS vmOUY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOP. SZeirhs SONH*1 COP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0-4MP:elect+ Contec North Beccidon. New VC* I I20I.3SS9 STEARNS INTERNATIONAL CHARITABLE 25 v! ?t. STATEMENT PERK* SW/Pee 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILAA3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION Sureacus, GUMMY PRICE DEBIT AMOUNT CREW' Mgt/NI 10/09/01 10/03/01 BOUGHT DILLARDS INC-CL A DDS 1,500 13.95400 21,051.00 COVER SHORT, EXECUTION BY RSSF COMMISSION 105,00 10/09/01 10/03/01 BOUGHT ETHAN ALLEN INTERIORS INC ETH 750 30.68400 23,080.50 WITH RIGHTS TO PURCHASE PREFRD SRC UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY COWN COMMISSION 52,50 1C009/01 10/03/01 BOUGHT FORTUNE BRANDS INC FO 1,000 35.00480 35.089.80 WITH RIGHTS TO PURCHASE PREFRD SRC UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK COVER SHORT, EXECUTION BY DAN COMMISSION 70.00 10/09/01 10/03/01 BOUGHT GAP INC GPS 3.000 12.86000 38.775.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 180,00 10/09/01 10/03/01 BOUGHT HASBRO INC HAS 600 14.40000 8.691.00 WITH RIGHTS TO PURCHASE PREFRD SRC UNDER CERTAIN CIRCUMSTANCE SEE NOTE'S' ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 36.00 b/beibi atellevi 68u6Hr BIB AlsIgNii gouts tWa JNY tilib 25.15000 COVER SHORT, EXECUTION BY BUCK COMMISSION 72.00 10/09101 10/03101 BOUGHT ESTEE LAUDER COMPANIES INC EL 1.300 32.72980 42,65474 CL A COVER SHORT, EXECUTION BY VKCO COMMISSION 91.00 027 1027D1:10:29 031 VS02 EFTA00199335 CLEARED IHRWOH ITS niCALY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns Sec , t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Metsolech Centet North Beccidon. Hew VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 26 c! ?t. STATEMENT PERK* Seplefttef 29.2001 THROUGH Wow 26.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT SWEATS! 28, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SVIABOLCUSA' CITY PRICE DEBIT AMOUNT OREM AMOUNT 10/09/01 10/03/01 BOUGHT LINENS N THINGS INC UN 1,700 20.35440 34,735.80 COVER SHORT, EXECUTION BY RSSF COMMISSION 119.00 10/09/01 10/03/01 BOUGHT LA Z BOY INC LZB 500 17.11(60 8,600.30 COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 10/09/01 10/03/01 BOUGHT MENS WF_ARHOUSE INC MW 500 20.40000 10,245.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 10/09/01 10/03/01 BOUGHT MATTEL INC MAT 500 16.20000 8,145.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 10/09/01 10/03/01 BOUGHT MAY DEPARTMENT STORES CO MAY 1.900 32.24050 61,385.95 COVER SHORT, EXECUTION BY BUCK COMMISSION 114,00 10/09/01 10/03/01 BOUGHT NEIMAN-MARCUS GROUP INC NMGA 500 26.09740 13.098.70 CL A COVER SHOAT, EXECUTION BY VKCO COMMISSION 35,00 10/09/01 10/03/01 BOUGHT NORDSTROM INC JWN 900 15.57920 14.099.28 COVER SHORT, EXECUTION BY DOWN COMMISSION 63.00 ibkekb1•••• ietairei Is b-Mflot NINA Eigev5 iNd §rn 800 38.10000 30.495.M COVER SHORT, EXECUTION BY RSSF 027 1027,01:10:29 031 V502 EFTA00199336 CLEARED IHRCOGH DS miCkLY 0ANE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns Sec H*1 COO. BEAR Bear. Steams & Co. Inc. Dec Mevolech Centet North 383 Madison Avenue BecciOon. New VC* 112013859 STEARNS New York New York 10179 INTERNATIONAL CHARITABLE 27 vi STATEMENT PERK* September 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28, 2001 SETTLEMENT TRADE DATE DATE TRANSACT/DTI DESCRIPTION STIA3OUCUSIP CAPAFTITY PRIDE DEBIT AMOUNT CHEM MONO 10/09/01 10/03/01 BOUGHT OUTBACK STEAKHOUSE INC 081 1,100 25.91660 28,589.26 SEE NOTE ON BACK COVER SWAT, EXECUTION BY BUCK COMMISSION 66,00 bk§ki 1§W0HY §NoistOtIoAttkit gK 1,400 .177 11,533. COVER SHORT, EXECUTION BY BUCK COMMISSION 70,00 10/09/01 10/03/01 BOUGHT NAP WORLDWIDE INC IMPW 1,450 27.12980 39,382.21 COVER SNORT, EXECUTION BY REDI COMMISSION 29,00 10/09/01 10/03/01 BOUGHT TIFFANY 8 CO NEW TIF 500 23.50000 11,800.00 COVER SHORT, EXECUTION BY CONN COMMISSION 35,00 10/09/01 10/03/01 BOUGHT TOYS R US INC TOY 900 18.75000 16,944.00 WITH RIGHTS TO PURCHASE COMMON MX UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00 1069/01 10/03101 BOUGHT URBAN OUTFITTERS INC URBN 1.900 12.47230 23,712.37 COVER SHCEIT, EXECUTION BY WEDS 10/09/01 10/03:01 BOUGHT VARIAN SEMICONDUCTOR EQUIPMENT VSEA 800 23.60000 18,895.00 ASSOCS INC COVER SHORT, EXECUTION BY FBCO 10/09/01 10/03/01 BOUGHT WILLIAMS SONOMA INC WSM 950 26.27200 25,030.40 SEE NOTE '5* ON BACK COVER SNORT, EXECUTION BY BUCK COMMISSION 57,00 027 1027,01:10:29 031 NIS02 EFTA00199337 CLEARED THROUGH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 ONO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech Centec North Beccidon. New VC* 112013869 STEARNS INTERNATIONAL CHARITABLE 28 ri STATEMENT PERO) Septertitef 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER MJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SY1A3OUCUSV aNRIT PRCE DEBIT AMOUNT GRECO' AMOUNT 10/10/01 10/04/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS .3.100 25.08580 77,748.38 NEW EXECUTION BY RSSF VS 2100 06-19-01, 1000 07-26-0 SEC FEE 2,60 AS OF 10/04/01 10/10/01 10/04/01 BOUGHT JOSEPH A BANK CLOTHIERS INC JOSB 3,500 5.00000 17,515.00 EXECUTION BY SLKC AS OF 10/04/01 10/10/01 10/04/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1,200 19.36000 23247.00 INC EXECUTION BY JPHO AS OF 10104/01 10/10/01 10/04/01 SOLD CHICOS FAS INC CHS •800 31.69000 25,280.15 EXECUTION BY VKCO COMMISSION 56,00 SEC FEE ,85 AS OF 10104/01 10/10/01 10/04/01 BOUGHT GENESCO INC GCO 1,700 17.75870 30.306.79 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSLON 102,00 AS OF 10104/01 10/10/01 10/04/01 BOUGHT JONES APPAREL GROUP INC JNY 2.600 26.40000 68237.00 EXECUTION BY COWN COMMISSION 182,00 AS OF 10/04/01 10/10/01 10/04/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 2.000 13.47500 26265.00 IC EXECUTION BY RSSF AS OF 10/04/01 027 1027D1:10:29 031 VS02 EFTA00199338 CLEARED 1HRWGH ITS niCkLY 00nE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S00,444 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech Cant“ North Becdoon. New re* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 29 c? ?t. STATEMENT PERO) Seplefttef 29.2001 THROUGH Oblate( 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28,2001 SETTLEMENT TRADE DATE DATE TRANSACTOR DESCRIPTION STREOLCUISC OCANTITe pRCE DEBIT AMOUNT CREPT AMOUNT 10/10/01 10/04'01 SOLD RUSSELL CORP RML -1.400 13.41780 18,685.29 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 8400 SEC FEE 63 10/10/01 10/04/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.700 9.69390 16,579.63 EXECUTION BY BUCK COMMISSION 8500 AS OF 10/04/01 10/10/01 10/04/01 SOLD KENNETH COLE PRODUCTIONS INC KCP .1.000 12.46000 12.384.58 CL A SHORT. EXECUTION BY BUCK COMMISSION 6000 SEC FEE .42 AS OF 10104/01 10/10/01 10/04/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA -900 91.01500 81.841.76 SHORT. EXECUTION BY BUCK COMMISSION 5400 SEC FEE 2.74 AS OF 1010401 10/10/01 10/04/01 BOUGHT DEERE 8 CO DE 400 39.40000 15.799.00 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 2400 AS OF 10104/01 10/10/01 10/04/01 BOUGHT EBAY INC EBAY 400 53.92000 21,583.00 COVER SNORT, EXECUTION BY COWN AS OF 10104/01 027 102201:10:29 031 NIS02 EFTA00199339 CLEARED 1HRWGH ITS YritekLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. STe9•ns SOC,r44,1 GO .. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Dec Mem:tech Contec North Beccidon. New VC* 112014859 STEARNS INTERNATIONAL CHARITABLE 30 ci ?t. STATEMENT PERO) Sentence 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28, 2001 SETTLEMENT TRADE DATE DATE TRANSACTOR OESCRPTION STIMOUCUSIP MANTON' PFOCE DEBIT AMOUNT MEM MIOUNT 10110/01 10/0401 SOLD GENTEX CORP GNIX -1.400 25.13520 35,131.10 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY INET COMMISSION 42.00 SEC FEE 1.18 10/10/01 10/04/01 BOUGHT MGM MIRAGE MSG 1.750 22.96210 40.303.68 COVER SHORT, EXECUTION BY BUCK COMMISSION 105.00 AS OF 10104/01 10/10/01 10/04/01 BOUGHT STARBUCKS CORP SBUX 500 16.31840 8.189.20 COVER SHORT, EXECUTION BY WET COMMISSION 15.00 AS OF 10104/01 10110/01 10/04/01 SOLD STANDARD 8 PCORS DEPOSITORY SPY .1.000 107.60500 107.526.41 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 3.59 10/11/01 10/05/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -1,300 23.67200 30.757.57 NEW EXECUTION BY JPHO VS 1300 06-19-01 SEC FEE 183 10/11/01 10/05/01 SOLD BEBE STORES INC BEBE -900 17.65000 15.869.47 EXECUTION BY RSSF SEC FEE .53 10/11/01 10/08/01 SOLD BOMBAY CO INC BBA -1,100 2.31000 2.470.91 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 55.00 SEC FEE .09 027 1027Di:10:29 001 V502 EFTA00199340 CLEARED THRWOH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 0-41km:tech Cella North Beccidon. New VC* I I201.3SS9 STEARNS INTERNATIONAL CHARITABLE 31 vi ?t. STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STME/OUOUSIP OVANTITY mace DEBIT AMOUNT MDR MOUNT 10/11/01 10/05/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 800 19.44500 15,571.00 INC EXECUTION BY FBCO 16/11/61 1646/61 0bu0HY Ilittingfu§itia Atbiti. §Yorit het' 1,600 1g. a 19. 47.5b INC EXECUTION BY JPHO lb/11/bl 16/66/61 Muerir 65014/11A glsoNY§writA 66 65114 1,200 24.49670 31.8$U.71 EXECUTION BY SLKC 10/11/01 10/08/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS -800 31.59000 25,256.15 EXECUTION BY SLKC SEC FEE .85 10/11/01 10/08/01 BOUGHT COACH INC COH 1250 23.99000 30,077.50 EXECUTION BY BUCK COMMISSION 75.00 10/11/01 10/08101 BOUGHT CHICOS FM INC CHS 1,500 29.22910 43.948.65 EXECUTION BY BUCK COMMISSION 90.00 10/11/01 10/08/01 SOLD FEDERATED DEPARTMENT STORES FD -1,500 29.70270 44,432.56 INC-DEL EXECUTION BY GSCO COMMISSION 10500 SEC FEE 1.49 10/11/01 10/08/01 SOLD FOSSIL INC FOSL -800 16.16000 12,912.56 EXECUTION BY SLKC SEC FEE .44 10/11/01 10/05/01 BOUGHT GADZOOKS INC GADZ 900 13.65000 12,300.00 EXECUTION BY FBCO 10J11/01 10/05/01 BOUGHT JONES APPAREL GROUP INC JNY 1,000 25.62960 25,714.60 EXECUTION BY LEHM COMMISSION 70.00 10/11/01 10/08/01 SOLD JONES APPAREL GROUP INC JNY -1,000 25.53250 25,446.64 EXECUTION BY JRCO COMMISSION 70.00 SEC FEE .86 027 162741:10:29 001 VS02 EFTA00199341 CLEARED 1HRWGH ITS vmOUY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.,44.1 GOO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsolech Contof North Becdoon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 32 o ?t. STATEMENT PERO) September 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SYMBOL:CUSP WANTITY PROF DEBIT AMOUNT MDT APIOLNT 10/11101 10/05;01 BOUGHT K-SWISS INO-CA. A KSWS 800 23.56000 18,863.00 EXECUTION BY VKCO 10/11/01 10/05/01 BOUGHT LIZ CLAIBORNE INC U2 600 41.51380 24,965.28 EXECUTION BY DRAB COMMISSION 42,00 10/11/01 10/05/01 SOLD NAUTICA ENTERPRISES INC NAUT -3.600 12.43180 44,737.98 EXECUTION BY RSSF SEC FEE 1,90 10/11/01 10/05/01 SOLD POLO RALPH LAUREN CORP-CL A RL -900 21.64750 19,413.10 SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 54.00 SEC FEE ,65 10/11/01 10108/01 SOLD POLO RALPH LAUREN CORP-CL A RL .1.900 20.74930 39.274.35 SEE NOTE 5 ON BACK EXECUTION BY GSCO COMMISSION 133,00 SEC FEE 182 10/11101 10108/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 1,200 19.73000 23,763.00 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISS4C41 72,00 10/11/01 10105/01 SOLD ROSS STORES INC ROST -700 29.01380 20.293.98 EXECUTION BY GSCO SEC FEE ,68 10/11/01 10/05101 SOLD SKEC,HERS USA INC SKX -1.000 11.15330 11.077.92 CL A EXECUTION BY BUCK COMMISSION 60.00 SEC FEE ,38 10111/01 10/08/01 SOLD SKECHERS USA INC SKX -8.450 11.57000 97,156.74 CL A EXECUTION BY COWN COMMISSION 591.50 SEC FEE 3.26 027 1027,01:10:29 031 V502 EFTA00199342 CLEARED 1HRWGH ITS miCkLY CAMPO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZPAns SOC,AMI COP Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0 -4MP:elect+ Centec North Beccidon. New VC* I I2DI.OSS9 STEARNS INTERNATIONAL CHARITABLE 33 vi STATEMENT PERIOD Seplefttef 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER MJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION svmeoLCUM, OMPITY PRICE DEBIT AMOUNT CREW' AMOUNT 10/11/01 10/05/01 BOUGHT TALBOTS INC 118 700 26.10000 18,327.00 EXECUTION BY BUCK COMMISSION 42.00 1 11 1 16 61 YX01;5Y§ INC 25.4670 45. .67 EXECUTION BY GSCO COMMISSION 126,00 SEC FEE 1.63 10/11/01 10/05/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 2,300 10.08530 23,349.19 EXECUTION BY BUCK COMMISSION 138,00 10/11/01 10/08/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 4,200 10.10770 42,761.34 EXECUTION BY COWN COMMISSION 294,00 10/11/01 10/05/01 BOUGHT VENATOR GROUP INC 1,600 14.97500 24,087.00 EXECUTION BY VKCO COMMISSION 112,00 10/11/01 10/08/01 SOLD VANS INC VANS -800 11.85000 9A 64.68 EXECUTION BY SLKC SEC FEE .32 10/11/01 10/05101 SOLD VANS INC VANS -4,900 11.67140 57.172.95 EXECUTION BY NITS SEC FEE 1.91 10111/01 10/08101 BOUGHT WILSONS LEATHER EXPERTS INC WLSN 1.000 9.06680 9,111.80 EXECUTION BY INET COMMISSION 30.00 10/11/01 10/05/01 BOUGHT WILSONS LEATHER EXPERTS INC WLSN 17.700 8.98590 159.065.43 EXECUTION BY MDLD 10/11/01 10/08/01 SOLD AVERY DENNISON CORP AVY -1,000 48.70000 48,613.37 SHORT, EXECUTION BY COWN COMMISSION 70,00 SEC FEE 1,63 07/ 1D27 01:10:29 001 v502 EFTA00199343 CLEARED 1HRWGH ITS ?RIMY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•ns Secv, t.ti COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 0 -41km:tech Coma North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 34 STATEMENT PERK* Seplertiter 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT &One( 28.2001 SETTLEMENT TRADE DATE DATE TRANSACT/DTI DESCRIPTION SY1A3OUCUSV WANTITY PRICE DEBIT AMOUNT CHEM MONO 10/11/01 10/05/01 BOUGHT BROCADE COMMUNICATIONS SYS INC BRCD 1.000 19.50530 19,550.30 COVER %CRT. EXECUTION BY INET COMMISSION 30.00 10/11/01 10/05/01 SOLD BROADCOM CORP BRCM -1,000 23.76690 23,721.10 CL A SHORT. EXECUTION BY INET COMMISSION 30.00 SEC FEE .80 10/11/01 10/08/01 SOLD BEST BUY COMPANY INC BBY -1.900 48.91500 92.806.40 SHORT. EXECUTION BY BUCK COMMISSION 114.00 SEC FEE 3,10 10/11/01 10/05/01 SOLD COMVERSE TECHNOLOGY INC NEW CMVT 1.900 19.80800 37361.94 SHORT. EXECUTION BY INET COMMISSION 57.00 SEC FEE 1.26 10/11/01 10/05/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DtA -800 90.57500 72,394.58 SHORT, EXECUTION BY BUCK COMMISSCH 48.00 SEC FEE 2,42 10/11/01 10/08/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DtA -1,400 90.76270 126.964.54 SHORT. EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 4.24 10/11/01 10/08/01 SOLD INTERNATIONAL BUSINESS IBM -500 96.83300 48.369.88 MACHINES CORP SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1,62 021 1027 01:1029 001 v502 EFTA00199344 CLEARED 1HRWGH ITS witekLY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOR,Rti COO. BEAR Bear. Stearns 8 Co. Inc. Ore Mem:tech Centec North 383 Madison Avenue Beccidon. New VC* 112013859 STEARNS New York New York 10179 INTERNATIONAL CHARITABLE 35 c? ?t. STATEMENT PERK* Seprernter 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER KILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28, 2001 SETTLEMENT TRADE DATE DATE TRANSACTiON DESCRPTION STMOOLCUSIP CAANITITY MOE DEBIT AMOUNT Ging MOUNT 10/11101 10/05/01 SOLD IONICS INC ION -1,900 22.88500 43,351.05 SHORT• EXECUTION BY BUCK COMMISSION 114,00 SEC FEE 1.45 1 11 1 11SlU9l151 SOLE JJI JUL -1.750 1 .69 00 894.45 SHORT• EXECUTION BY INET COMMISSION 52.50 SEC FEE .so 10/11/01 10/05/01 SOLD LEXMARK INTERNATIONAL INC LXK -900 46.73120 41.987.67 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT• EXECUTION BY BUCK COMMISDON 54.00 SEC FEE 1.41 10/11101 10/08/01 SOLD LEXMARK INTERNATIONAL INC LXN •1,000 47.66000 47.583.41 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE SHORT• EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1,59 10/11/01 10/08,101 SOLD NORDSTROM INC JWN -4,000 15.42820 61,455.74 SHORT• EXECUTION BY BUCK COMMISSION 240,00 SEC FEE 2.06 10/11/01 10108/01 SOLD J C PENNEY CO INC JCP -2,000 22.89000 46643.47 SEE NOTE '5* ON BACK SHORT• EXECUTION BY BUCK COMMISSION 120,00 SEC FEE 1,53 027 1O27Rn:1O:29 031 VS02 EFTA00199345 CLEARED 1HRWGH ITS witekLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC7H*1 GOTP Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 (Teo Mem:tech Cantet North Beccidon. New VC* I1201.3SS9 STEARNS INTERNATIONAL CHARITABLE 36 ci STATEMENT PERK* Septertitef 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER WESER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28,2001 SETTLEmENT TRADE DATE DATE TRANSACTiON DESORPTION SY1A3OUCUSIP WARTY PRCE DEBIT AMOUNT MOTT (MOUNT 10/11;01 10/08/01 SOLD SAKS INC SKS -2,400 6.43740 15,314.24 SHORT. EXECUTION BY BUCK COMMISSION 120,00 SEC FEE .52 1 11 1 1U,U9,IS1 S6L5 gUtIglE5E505R a tO g -MO x38.41500 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.16 10/11/01 10/05/01 SOLD STANDARD 8 POORS DEPOSITORY SPY -1,000 107.01000 106.931.43 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 3.57 10/11;01 10/08/01 SOLD STANDARD 8 POORS DEPOSITORY SPY •1,400 106.48330 148.972.65 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 4.97 10/11/01 10/05101 SOLD TIMBERLAND CO-CL A TEL -700 28.66000 20.004.33 SHORT. EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .67 10/11/01 10/05/01 SOLD WILLIAMS SONOMA INC WSM -700 26.20500 18.285.88 SEE NOTE S ON BACK SHORT. EXECUTION BY BUCK COMMISSION 42.00 SEC FEE •62 027 102701:10:29 031 VS02 EFTA00199346 CLEARED IHRCOGH RS wilekLY OHt•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BHP STe9•ns SONH*1 GOP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech Contec North Becadon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 37 ri STATEMENT PERK* SepleRtef 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NLIEBER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28, 2001 SETTLEMENT TRADE DATE DATE TRANSACTiON DESORPTION STIAXIALISP GUMMY PRICE DEBIT AMOUNT MCP AMOUNT 10/11/01 10/08/01 SOLD WILLIAMS SONOMA INC WSM 4,800 26.22000 47,071.42 SEE NOTE '5* ON BACK SHORT. EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 1.58 10/12/01 10/09/01 SOLD ANNTAYLOR STORES CORP ANN .1.700 23.85350 40.432.59 SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1.36 10/12/01 10/09/01 BOUGHT BUS WHOLESALE CLUB INC B.I 1,400 46.85700 65,698.80 EXECUTION BY BUCK COMMISSION 84.00 10/12/01 10/09/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 800 18.85000 15,095.00 INC EXECUTION BY JPHO 10/12/01 10/09/01 BOUGHT COLUMBIA SPORTSWEAR CO COLM 2.100 23.96300 50.33720 EXECUTION BY SLKC 10/12/01 10/09/01 SOLD FOSSIL INC FOSL 800 16.43750 11134.56 EXECUTION BY SLKC SEC FEE .44 10/12/01 10/09/01 SOLD JONES APPAREL GROUP INC JNY •600 24.95050 14.918.80 EXECUTION BY BUCK COMMISSION 36.00 SEC FEE ,50 10/12/01 10/09/01 BOUGHT LIZ CLAIBORNE INC LIZ 1.500 39.98050 60.075.75 EXECUTION BY BUCK COMMISSION 90.00 10/12/01 10/09/01 SOLD TALBOTS INC TLB .1.700 24.94710 42.291.65 EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1,42 10/12/01 164461 OWOHY YolafFilillioN &JAM% fam 1.000 10.26810 10.34110 EXECUTION BY BUCK COMMISSION 66,00 027 1027,01002S 001 V502 EFTA00199347 CLEARED THROUGH ITS witekLY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C7H*1 GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Mevolech Oentet North Beccidon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* Sepremter 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28.2001 SETTLEMENT TRADE DATE DATE TRANSACT/0N OESCRIPTION STIABOLCUS, CCANTIT, PACE DEBIT AMOUNT CREDIT AMOUNT 10/12101 10/09/01 SOLD VANS INC VANS .1.000 11.84000 11/94.60 EXECUTION BY INET COMMISSION 30,00 SEC FEE ,40 10/12/01 10/09/01 SOLD ADVANCED MARKETING SVCS INC MKT .1.100 18.25000 19.993.33 SHORT, EXECUTION BY BUCK COMMISSION 66,00 SEC FEE ,67 10/12/01 10/09/01 SOLD BARNES & NOBLE INC BKS -900 35.76800 32.121.12 SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,08 10/12/01 10/09/01 BOUGHT FOUR SEASONSHOTELS INC FS 900 36.84030 33,225.27 LIMITED VOTING SHARES COVER SHORT. EXECUTION BY BUCK COMMISSION 54,00 10/12/01 10/09/01 SOLD GAP INC GPS .3.700 13.11370 48.282.07 SHORT, EXECUTION BY BUCK COMMISSION 222.00 SEC FEE 1,62 10/12/01 10/09/01 SOLD INTERNET SEC SYS INC ISSX .1.600 15.15800 24.188.99 SHORT, EXECUTION BY INET COMMISSION 48,00 SEC FEE ,81 10/12/01 10/09/01 BOUGHT LANDS END INC LE 800 29.85470 23.946.76 COVER SHORT, EXECUTION BY BUCK COMMISSION 48,00 027 102701:10:29 031 VS02 EFTA00199348 CLEARED IHRCOGH DS vniCkLY OHt•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.M4.1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 CeoLlevolech Car:tog North Beccidon. New To* 11201.3869 STEARNS INTERNATIONAL CHARITABLE 39 c? ?t. STATEMENT PERKO Seplefiter 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER PANHER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28.2001 SETTLEMENT TRADE DATE DATE TRANSACTION Dues PION SYTA3OUCUSIP CITY PRCE DEBT AMOUNT CPEDT AMO,NT 10/12/01 10/09/01 BOUGHT STARWOOD HOTELS 8 RESORTS HOT 900 21.77000 19,662.00 WORLDWIDE INC COVER SHORT, EXECUTION BY BUCK COMMISSION 54.00 1.!64101 tato gYANIty W6I4gt §WR -1,Mo ft. 44.779.50 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY LEHM COMMISSION 84,00 SEC FEE 1,50 10/15/01 10/10/01 BOUGHT ANNTAYLOR STORES CORP ANN 1.300 24.96640 32,549.32 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 78,00 10/15/01 10/10/01 SOLD BJS WHOLESALE CLUB INC Si -500 50.00300 24,955.66 EXECUTION BY BUCK COMMISSION 30,00 SEC FEE .84 1015)01 1010)01 BOUGHT COACH INC CON 800 24.64670 19.780.36 EXECUTION BY BUCK COMMISSION 48,00 1015431 1010/01 SOLD CHICOS FAS INC CHS 1.400 32.93000 46.001.46 EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 1,54 10/15/01 10/10/01 BOUGHT HOT TOPIC INC Hon 1.800 29.98000 53.979.00 EXECUTION BY RSSF 10115/01 1010/01 6)60' s5AMPRWCTIMPINa JNY 1.000 25.66670 25.741.70 EXECUTION BY BUCK COMMISSION 60,00 10115/01 10.110101 eaUGHY VM§§I K VV§ 800 23.61500 18.907.00 EXECUTION BY SLKC 027 1027,01:10:29 031 V502 EFTA00199349 CLEARED 1HRWGH nS 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 GOrP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 0-41km:tech Contec North Beccidon. New To* 112014859 STEARNS INTERNATIONAL CHARITABLE ao STATEMENT PERK* Septenl0er 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28, 2001 SETTLEMENT TRADE DATE DATE TRANSACTM CESCRPTION SYMBOLCUSP cwArrin. ma DEBIT AMOUNT CHEM MONO 10/15/01 10/10:01 BOUGHT LIZ CLAIBORNE INC LIZ 2.000 39.98310 80,121.20 EXECUTION BY GSCO COMMISSION 140,00 1&!15%.7 ieri6/61 tou6HY c- NKE 800 48.31000 38.711. EXECUTION BY BUCK COMMISSION 48.00 1b/is/6i ieri6/61 13:0itIO§iJiWnirarektirtiOA 0gUN -1400 14.2M30 25.586.08 IPNC EXECUTION BY RSSF SEC FEE .86 10/15/01 10/10/01 BOUGHT OUIKSILVER INC ZOx 1.700 13.32550 22,770.35 EXECUTION BY BUCK COMMISSION 102,00 10/15/01 10/10/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 1.100 19.00000 20,981.00 WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 66.00 10/15/01 10/10/01 BOUGHT SONIC AUTOMOTIVE INC-CL A SAH 1,700 16.36140 27.948.38 EXECUTION BY RSSF COMMISSION 119,00 1W15/01 10/10/01 BOUGHT VENATOR GROUP INC Z 1,500 15.50000 23,355.00 EXECUTION BY BUCK COMMISSION 90.00 10/15/01 10/10/01 SOLO VANS INC VANS -800 12.50000 9.984.66 EXECUTION BY Mail SEC FEE .34 10/15/01 10/10/01 BOUGHT WILSONSLEATHER EXPERTS INC WLSN 1,800 9.10000 16,395.00 EXECUTION BY MOLD 10/15/01 10/10/01 BOUGHT ALBERTSONS INC ABS 1.000 33.85740 33.932.40 WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE SEE NOTE'S' ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 027 1027Di:10:29 001 V502 EFTA00199350 CLEARED THROUGH ns vniotty OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0NH*1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Mevolech Centet North &Wart New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 41 c! ?t. STATEMENT PERK* Septertter 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NLISHER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28.2001 SETTLEMENT TRADE DATE DATE TRANSACIVN DESCRIPTION SYLIDOLCUS* OVANTIT7 RRCE DEBIT AMOUNT CREPT A/710cNT 10/15/01 10/10101 BOUGHT CLAIRES STORES INC (FLA) CIE 1.000 12.93500 13,010.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 10/15/01 10/10/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA -1.000 9141700 91.338.95 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 3,05 10/15/01 10/10/01 BOUGHT EBAY INC EBAY 500 56.84000 28,435.00 COVER SHORT, EXECUTION BY NITE 10/15/01 10/10/01 BOUGHT HARLEY DAVIDSON INC HDI 500 47.37000 23.730.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 10/15/01 10/10/01 BOUGHT LANDS END INC LE 1.200 30.86960 37,130.52 COVER SHORT, EXECUTION BY BUCK COMMISSION 72.00 10/15/01 10/10/01 SOLD LEGGETT 8 PLATT INC LEG •1,000 20.65000 20.574.31 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .69 10/15/01 10/10/01 BOUGHT SAFEWAY INC SWY 950 44.12240 41.988.28 COVER SHORT, EXECUTION BY BUCK COMMISSION 67,00 027 102701:10:29 031 d502 EFTA00199351 CLEARED THROUGH ITS niCkLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 Dap. Bear. Stearns 8 Co. Inc. BUR 383 Madison Avenue New YY New York 10179 CeoLlevolech Contof North Beccidon. New To* 11201 3959 STEARNS INTERNATIONAL CHARITABLE 42 STATEMENT PERO) SepleTter 29.2001 THROUGH Water 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER MJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SY1A3OUCLISP °HARM PRICE DEIST AMOUNT CREDO' AMOUNT 10/15/01 10/10/01 SOLD STANDARD & PCORS DEPOSITORY SPY -1,000 107.06500 106,986.43 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 3,67 10/15/01 10/10/01 SOLD TALBOTS INC 118 -1.400 26.08320 36,402.26 SHORT. EXECUTION BY JEFF COMMISSION 9860 SEC FEE 1.22 10/15/01 10/10/01 BOUGHT UCBH HOLDINGS INC UCBH 900 28.31000 25,494.00 COVER SHORT. EXECUTION BY SLKC 10/15/01 10/10/01 SOLD WAL-MART STORES INC VIM! -900 53.57000 48.142.39 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.61 10/16/01 10/11/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS 3.100 27.35000 84.767.17 NEW EXECUTION BY RSSF VS 500 06-19-01. 1750 06-20-01 . 850 06-26-01 SEC FEE 2.83 10/16/01 10/11/01 SOLD ANNTAYLOR STORES CORP ANN -1.300 25.64440 33.230.60 SEE NOTE ON BACK EXECUTION BY GSCO COMMISSION 91.00 SEC FEE 1.12 1 /11/ 1 et§E-go4ES -900 21. 5000 1 J 99.35 EXECUTION BY JPHO SEC FEE .65 027 1027,01:10:29 001 VS02 EFTA00199352 CLEARED THROUGH ns ?mow, OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns Sec H*I COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Cc* Mevalech CoMN NOM Beccidon. New Year 1120/3859 STEARNS INTERNATIONAL CHARITABLE 43 STATEMENT PERK* September 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NLIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTION SY)180. CUSP GAMY PRcE DEBIT AMOUNT CEO AIAt&!1 10116/01 10i11:01 BOUGHT BUCKLE INC BKE 1,400 17.80040 25,019.56 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 84.00 10/16/01 10/11/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 3.100 22.37500 69,377.50 INC EXECUTION BY JPHO 10/16/01 10/11/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 1,500 37.30000 55,965.00 EXECUTION BY MONT 10/16/01 10/11/01 SOLD CHRISTOPHER & BANKS CORP CHBS -800 34.80000 27.824.07 EXECUTION BY SLKC SEC FEE .93 10/16/01 10/11/01 SOLD CHICOS FAS INC CHS .1.000 34.10000 34.023.86 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.14 10/16/01 10/11/01 SOLD JONES APPAREL GROUP INC JNY .1200 26.15800 33.911.26 EXECUTION BY BUCK COMMISSION 78.00 SEC FEE 1.14 10/16/01 10/11/01 SOLD K MART CORP KM -3.500 7.61900 26.405.61 EXECUTION BY JEFF COMMISSION 245.00 SEC FEE .69 10/16/01 10/11/01 BOUGHT LIZ CLAIBORNE INC U2 1.200 43.22200 51,965.40 EXECUTION BY GSCO COMMISSION 8400 10/16/01 10/11/01 SOLO PACIFIC SUNWEAR OF CALIFORNIA PSUN .3,500 14.16880 49.574.14 INC EXECUTION BY RHCO SEC FEE 1.66 10/16/01 10/11/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 1.700 19.87500 33,904.50 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 102.00 027 1627Di:10:29 001 V502 EFTA00199353 CLEARED 1HRWGH YritekLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 Dap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 0 -41km:tech Contec North Beccidon. New To* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERO) SepleTter 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NICER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28,2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL/CUSP CVANTITY PRICE DEWT AMOUNT OREM AMOUNT 10/16/01 10/11/01 BOUGHT SONIC AUTOMOTIVE INC-CL A SAH 600 16.75000 10,107.00 EXECUTION BY RSSF COMMISSION 42.00 16/1&&1 16/11/61 *Mar MEW§ INC 4,100 29.64180 121. 50.9 EXECUTION BY MSCO COMMISSION 287,00 ibrierbi Obuoie 66YkilEtig IWO 900 14.25500 12.544.50 EXECUTION BY SLKC 10/16/01 10111/01 SOLD VANS INC VANS -2.100 13.52260 28.339.51 EXECUTION BY REDI COMMISSION 42.00 SEC FEE .95 10/16/01 10/11/01 BOUGHT WET SEAL INC-CL A WTSLA 800 20.55000 16,455.00 EXECUTION BY MONT 10/16/01 10/11/01 BOUGHT BROADCOM CORP BRCM 500 29.00000 14,515.00 CL A COVER SHORT, EXECUTION BY COWN 10/16/01 10111/01 BOUGHT BEST BUY COMPANY INC BBY 1.900 54.00000 102,729.00 COVER SHORT, EXECuTiON BY BUCK OMMISS4C01 114,00 10/16/01 10/11/01 BOUGHT CABOT CORP CBT 800 40.78770 32.701.16 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY MIDR COMMISSION 56.00 10116/01 10/11/01 BOUGHT CATAUNA MARKETING CORP POS 600 28.67480 17,255.88 COVER SHORT, EXECUTION BY BUCK COMMISSION 36.00 10/16/01 10/11/01 BOUGHT COMVERSE TECHNOLOGY INC NEW CMVT 500 19.45000 9,740.00 COVER SHORT, EXECUTION BY COHN 027 IC.2701:1029 001 VS02 EFTA00199354 CLEARED IHRWOH ITS CkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ceolkescilech Centet North BecciOon. Hew Ye* I I2DI.3SS9 STEARNS INTERNATIONAL CHARITABLE 45 c? ?t. STATEMENT PERIOD Septertter 29.2001 THROUGH Odom( 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMNSER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLICUSIP GJANIIIY PRICE DEBIT AMOUNT GPM, AThOcter 10/16/01 10/11/01 BOUGHT FOUR SEASONSHOTELS INC FS 500 39.00000 19,545.00 LIMITED VOTING SHARES COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 ibh4RA voi""'A'I u6HY PI 1,200 13.89500 16,758.00 COVER SHORT, 10/16/01 10/11/01 BOUGHT HASBRO INC HAS 500 16.26000 8.180.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK COVER SHORT, EXECUTION BY RHCO COMMISSION 35.00 10/16/01 10111/01 BOUGHT INTERNATIONAL BUSINESS ISM 500 98.70000 49,400.00 MACHINES CORP COVER SHORT, EXECUTION BY FBCO COMMISSION 35.00 10/16/01 10111/01 BOUGHT UNENS N THINGS INC LIN 600 20.58000 12,405.00 COVER SHORT, EXECUTION BY FBCO COMMISSION 42.00 10/16101 10111/01 BOUGHT MATTEL INC MAT 500 18.09000 9,095.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK COVER SHORT, EXECUTION BY RHCO COMMISSION 35.00 10/16/01 10111/01 BOUGHT NEIMAN-MARCUS GROUP INC NMGA 1.000 27.57460 27.649.60 CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 027 10,27D1:10:29 031 VS02 EFTA00199355 CLEARED THROUGH DS vniotty OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SONH*1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Mevolech Centec North Beccidon. New VC* I I201.3859 STEARNS INTERNATIONAL CHARITABLE 46 c! ?t. STATEMENT PERK* SepleTter 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER PAJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION meatus, %SANTRY PRICE DEBIT AMOUNT CPEDT AMOcHT 10116/01 10/11/01 BOUGHT NEWELL RUBBERMAID INC NWL 1,100 25.23560 27651.16 COVER SHORT, EXECUTION BY BARD COMMISSION 77,00 10/16/01 10/11/01 BOUGHT J C PENNEY CO INC JCP 900 22.86630 20,657.67 SEE NOTE'S' ON BACK COVER SHORT, EXECUTION BY RSSF COMMISSION 63,00 10/16/01 10/11/01 SOLD SEARS ROEBUCK 8 CO S .1.000 40.23000 40,153.65 SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1.35 10/16/01 10/11/01 SOLD SHARPER IMAGE CORP SHRP 2.800 8.03490 22,397.97 SHORT. EXECUTION BY INET COMMISSION 84,00 SEC FEE .75 10/16/01 10/11/01 BOUGHT TALBOTS INC 1LB 1.400 29.60000 41,553.00 COVER SHORT, EXECUTION BY MSCO COMMISSION 98.00 10/16101 10111/01 BOUGHT TIFFANY 8 CO NEW TIF 1.100 25.25000 27,856.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 10/16/01 10111/01 BOUGHT TIMBERLAND CO-CL A TEIL 1,100 30.59153 33.731.69 COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 10/16101 10111/01 BOUGHT TOOTSIE ROLL INDUSTRIES INC TR 950 38.66280 36.801.66 SEE NOTE '5° ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 57.00 027 1027,01:10:29 031 VS02 EFTA00199356 CLEARED THROUGH ITS witekLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BHP. SZeirhs SOC7H*1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 00*Mo:elect+ Contet North Beccidon. New To* 112014869 STEARNS INTERNATIONAL CHARITABLE 47 0 0. STATEMENT PERK* Sepleftter 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION SYMBOLICUSIP CVAAITITY PRICE DEBIT AMOUNT GPM, A/lOcter 10/16/01 10/11/01 BOUGHT TOYS R US INC TOY 500 19.70000 9,900.00 WITH RIGHTS TO PURCHASE COMMCN STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY RHCO COMMISSION 35.00 10/16/01 10111/01 BOUGHT IF CORP VFC 1.500 33.13730 49,810.95 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 90.00 10/16/01 10111/01 BOUGHT WAL-MART STORES INC VIMT 900 54.27000 48,921.00 COVER SHORT, EXECUTION BY FBCO COMMISSION 63,00 10/16/01 10/11/01 BOUGHT WILLIAMS SONOMA INC WSM 900 29.36670 26,508.03 SEE NOTE'S' ON BACH COVER SHCEIT, EXECUTION BY FBCO COMMISSION 63.00 10/17/01 10/12/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 800 26.15500 20,939.00 NEW EXECUTION BY RSSF 10/17/01 10/12/01 SOLD BEBE STORES INC BEBE -1,600 20.07500 32,103.92 EXECUTION BY RSSF SEC FEE 1.08 10/17/01 10/12/01 SOLD COSTCO WHOLESALE CORP-NEW COST -2,600 37.89600 98,511.31 EXECUTION BY RSSF SEC FEE 3,29 10/17/01 10/12/01 SOLD COLUMBIA SPORTSWEAR CO CCLM -800 27.00000 21.584.28 EXECUTION BY JPHO SEC FEE .72 10/17/01 10/12/01 SOLD CHRISTOPHER & BANKS CORP CHBS -1.300 32.95830 42.829.36 EXECUTION BY SLKC SEC FEE 1.43 027 102701:10:29 031 VS02 EFTA00199357 CLEARED 1HRWGH YritekLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r4M1 GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 0 -41km:tech Contec North Beccidon. New To* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 48 STATEMENT PERO) SepleTter 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER MAISER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28. 2001 SETTLEMENT TRADE DATE DATE TRANSACIVN DESORPTION snecticusr WONKY PRICE DEBIT AMOUNT OREM AMOUNT 10/17/01 10/12/01 BOUGHT COACH INC COH 500 26.20000 13,150.00 EXECUTION BY RICO COMMISSION 35.00 1b/17/61 16/1 61 LS ilearx.cm 118 -1.700 .8káci 57. 75.54 EXECUTION BY BUCK COMMISSION 102.00 SEC FEE 1,92 10/17/01 10/12/01 SOLD FEDERATED DEPARTMENT STORES FD -2.000 30.09550 60.033.99 EXECUTION BY GSCO COMMISSION 140.00 SEC FEE 2.01 10/17/01 10/12/01 SOLD FOSSIL INC FOSL -500 17.19040 8.564.91 EXECUTION BY INET COMMISSION 15.00 SEC FEE .29 10/17/01 10/12/01 SOLD GUITAR CENTER INC GTRC -1.700 14.45850 24.563.63 EXECUTION BY DAN SEC FEE .82 10/17/01 10/12/01 SOLD JONESAPPAREL GROUP INC JNY .1.700 24/7500 41.982.09 EXECUTION BY GSCO COMMISSION 119.00 SEC FEE 1,41 10/17/01 10/12/01 SOLD K MART CORP KM -3,900 7.34000 28,391.04 AVG PRICE SHOWN-DETALS ON REO ACTUAL CaFIRM TO YOUR AGENT AS OF 10112/01 10/17/01 10/12/01 SOLD NIKE INC-CL B NKE -800 47.60000 38.015.73 EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1.27 10/17/01 10/12/01 SOLD POLO RALPH LAUREN CORP-CL A RL -500 21.60000 10.754.64 SEE NOTE 5 ON BACK EXECUTION BY BUCK COMMISSION 30.00 SEC FEE ,36 07/ 102701:1029 001 v502 EFTA00199358 CLEARED THROUGH ITS witCkLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0 -4Mo:elect+ Contec North Beccidon. New To* 112014869 STEARNS INTERNATIONAL CHARITABLE 49 v? STATEMENT PERK* Sepleinter 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT SepleoRtef 28.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION STIABOLCUSP OJANillY PRICE DEBIT AMOUNT CREDIT MACVNT 10/17/01 10/12/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN .1.800 13.68750 24,621.67 PC EXECUTION BY RHCO SEC FEE .83 10/17/01 10/12/01 SOLD TALBOTS INC 1LB -2.100 29.64700 62,094.62 EXECUTION BY GSCO COMMISSION 147,00 SEC FEE 2.08 10/17/01 10/12/01 BOUGHT VENATOR GROUP INC z 500 15.68160 7,885.80 EXECUTION BY BUCK COMMISSION 30.00 10/17/01 10/12/01 SOLD VANS INC VANS -2.100 12.96500 27.210.59 EXECUTION BY MONT SEC FEE .91 10/17/01 10/12/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA -2,300 92.81600 213,316.68 SHORT. EXECUTION BY BUCK COMMISSION 138,00 SEC FEE 7.12 10/17/01 10/12/01 SOLD INTERNATIONAL BUSINESS IBM -900 99.22100 8%226.92 MACHINES CORP SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 2.98 10/17/01 10/12/01 SOLD LEXMARK INTERNATIONAL INC LXK -900 49.08520 44.106.20 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.48 027 1027D1:10:29 031 VS02 EFTA00199359 CLEARED 1HRWGH ITS wisekLY OHnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,THMT GOT0 Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 OcoMetTotech OarrIN North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 50 c? ?t. STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSTP OWMIT• PRCE DEBIT AMOUNT MOT Pak, 10/17/01 10/12/01 SOLD SKECHERS USA INC SKX -1.400 12.70900 17.693.00 CL A SHORT. EXECUTION BY BUCK COMMISSION 84,00 SEC FEE .60 10/17/01 10/12/01 BOUGHT SEARS ROEBUCK 8 CO S 500 38.68090 19,390.45 COVER SHORT, EXECUTION BY RHCO COMMISSION 35.00 10/17/01 10/12/01 SOLD STAPLES INC SPLS .1.400 15.42670 21.53566 SHORT. EXECUTION BY MET COMMISSION 42.00 SEC FEE .72 10/17/01 10/12/01 SOLD STANDARD 8 POORS DEPOSITORY SPY 2.300 108.57400 249.558.87 RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 138,00 SEC FEE 8,33 10/17/01 10112/01 SOLD WHIRLPOOL CORP WHR .500 63.04760 31.477.74 SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1,06 10/17101 10/12/01 SOLD WILLIAMS SONOMA INC WSM •800 27.70670 22.101.62 SEE NOTE ON BACK SHORT, EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .74 10/18/01 10/15/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS •800 25.41000 20,312.32 NEW EXECUTION BY FBCO VS 800 08.30-01 SEC FEE ,68 027 1027Di:10:29 001 VS02 EFTA00199360 CLEARED 1HRWGH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 OPP Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mem:tech Centec North Beccidon. New VC* I I20I.3SS9 STEARNS INTERNATIONAL CHARITABLE 51 c! STATEMENT PERK* Seplertitef 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP CUANillY PRCE DEBIT AMOUNT CREPT AMUNT 10/18101 10/15/01 SOLD &IS WHOLESALE CLUB INC BJ -900 51.00000 45,829.47 EXECUTION BY BUCK COMMISSION 54.°° SEC FEE 1,53 10/18/01 10/15101 SOLD BEBE STORES INC BEBE -1,700 20.31000 34.510.84 EXECUTION BY JPHO SEC FEE 1,16 10118/01 10/15/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 400 22.51000 9,019.00 INC EXECUTION BY FBCO 10/18/01 10/15/01 SOLD CHICOS FAS INC CHS .1.600 32.24670 51.466.00 EXECUTION BY RHCO COMMISSION 112.00 SEC FEE 1,72 10/18/01 10/15/01 SOLD FEDERATED DEPARTMENT STORES FD -792 29.79330 23525.06 MC-DEL EXECUTION BY RHCO COMMISSION 55.44 SEC FEE .79 10/18/01 10/15/01 SOLD HOT TOPIC INC HOTT .1.700 29.80500 50,651.81 EXECUTION BY WEDB SEC FEE 1.69 10/18/01 10/15/01 SOLD K MART CORP KM •800 7.32500 5,804.80 EXECUTION BY BUCK COMMISSION 40.00 SEC FEE .20 10/18/01 10/15/01 SOLD POLO RALPH LAUREN CORP-CL A RL .1.700 21.71290 36.793.69 SEE NOTE S ON BACK EXECUTION BY BUCK COMMISSON 102,00 SEC FEE 1.24 1018/01 10/15/01 SOLD TALBOTS INC ILB .1.000 29.19910 29.123.12 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .98 027 1027D1:10:29 031 VS02 EFTA00199361 CLEARED 1HRWGH ITS witekLY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOP. SZeirhs Sec H*1 COP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0 -4MP:elect+ Contec North Beccidon. New To* 112013859 STEARNS INTERNATIONAL CHARITABLE 52 v! ?t. STATEMENT PERK* Sept/mix( 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER WIPER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SYMBOLCUPP OVANTITY PR9CE DEBIT AMOUNT CHEM MONO 10/18/01 10/15/01 BOUGHT CATALINA MARKETING CORP POS 1,200 26.80250 32,250.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 72,00 10/18/01 10/15/01 BOUGHT EBAY INC EBAY 500 62.40000 31,215.00 COVER SHORT, EXECUTION BY FBCO AS OF 10/15/01 1W18/01 10/15/01 SOLD FOOTSTAR INC FTS -900 35.96130 32,295.09 SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,08 10/18/01 10/15/01 BOUGHT HEIDRICI( 8 STRUGGLES INTL INC HSII 1.000 14.94000 14,955.00 COVER SHORT, EXECUTION BY NITE 10/18/01 10/15/01 SOLD INTERNET SEC SYS INC ISSX -900 18.96000 17,021.43 SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE ,57 10/18/01 10/15/01 SOLD HOME DEPOT INC HD -1.000 40.79650 40,710.14 SHORT, EXECUTION BY FBCO COMMISSION 70,00 SEC FEE 1,36 10118/01 10/15:01 SOLD MACROVISION CORP MVSN -900 37.78880 33.966.78 SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE 1,14 10/18/01 10/15/01 SOLD MINNESOTA MINING 8 MFG CO MMM -500 103.70000 51.803.27 SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,73 027 1027,01:10:29 031 VS02 EFTA00199362 CLEARED 1HRWGH ITS witekLY OHT,P0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC7H*I GOP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore MPH:tech Oentet North Beccidon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 53 c? ?t. STATEMENT PERK* September 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NLIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTKIN SYMBOLIOUSIP WORMY PRia DEBIT AMOUNT CITECP MONO 10/18101 10/15/01 SOLD NORDSTROM INC JWN •1,500 15.62500 23,316.71 SHORT, EXECUTION BY FCAP COMMISSION 105,00 SEC FEE .79 1Maki lid5/61 MO J PEW 66 I -45.1 .64±075 SEE NOTE'S' ON BACK SHORT. EXECUTION BY FCAP COMMISSION 65.31 SEC FEE .71 10/18/01 10/15/01 BOUGHT SANDISK CORP SNDK 2.600 12.68330 32,991.58 COVER SHORT, EXECUTION BY JPHO 10/18/01 10/15/01 SOLD SKECHERS USA INC SKX •600 11.86840 7,069.80 CL A SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .24 10118.01 10115.01 SOLD SEARS ROEBUCK 8 CO S '900 38.62200 34,680.64 SHORT. EXECUTION BY FCAP COMMISSION 63.00 SEC FEE 1.16 10/18/01 10/15101 SOLD SHOPKO STORES INC SKO 2.000 9.08500 18,054.39 SHORT. EXECUTION BY BUCK COMMISSION 100,00 SEC FEE .61 10/18/01 10/15/01 SOLD STAPLES INC SPLS •600 15.54200 9.291.88 SHORT. EXECUTION BY INET COMMISSION 18.00 SEC FEE .32 027 102701:10:29 031 VS02 EFTA00199363 CLEARED 1HRWGH ITS YHICkLY OHnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns Sec H*1 COO. BEAR Bear. Stearns & Co. Inc. Dec Mevolech Centec North 383 Madison Avenue Beccidon. New VC* 11201.3859 STEARNS New York New York 10179 INTERNATIONAL CHARITABLE STATEMENT PERKO SECIEIRICer 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28.2001 SETTLEMENT TRADE DATE DATE TRANSACTON DESCRIPTION STI4BOLCUSP OuANnic PFPLE DEBIT AMOUNT CFEOIA/lOcter 101180'01 10/15101 BOUGHT TMP WORLDWIDE INC 1MPW 700 34.35000 24,060.00 COVER SHORT, EXECUTION BY RSSF ibriarbi latist 0tw0HY YOIVIALARS bb-t YAL 1,166 x30.49320 . .5 COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 10/19/01 10/16101 SOLD BEBE STORES INC BEBE -2.200 20.57000 45.237.49 EXECUTION BY JPHO SEC FEE 1.51 10/19/01 10116101 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 500 23.25000 11.640.00 INC EXECUTION BY JPHO 10/19/01 10/16/01 BOUGHT FINLAY ENTERPRISES INC FNLY 2.100 6.10000 12.825.00 EXECUTION BY SLKC 10/19/01 10/16/01 BOUGHT LIZ CLAIBORNE INC LIZ 600 43.35000 26.061.00 EXECUTION BY BUCK COMMISSION 36.00 AS OF 10+16101 1011901 10/16/01 SOLD PETSMART INC PETM 2.300 7.40000 17,004.43 EXECUTION BY NITS SEC FEE 47 10/19/01 10/16101 SOLD REEBOK INTERNATIONAL LTD RBK .1.700 19.77920 33.489.51 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY JPHO COMMISSION 11900 SEC FEE 1.13 10/19/01 10/16101 BOUGHT BROADCOM CORP BRCM 500 31.06000 15.545.00 CL A COVER SHORT, EXECUTION BY SBSH 027 1027,01:10:29 031 N.502 EFTA00199364 CLEARED IHRWOH ITS wuCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. STeirns SOC7H*1 GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 (Teo Metsclech Cantet North BroHdon. New VC* II2DI.3SS9 STEARNS INTERNATIONAL CHARITABLE 55 v? ?t. STATEMENT PERK* SepleTtef 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28.2001 SETTLEMENT TRADE DATE DATE TPANSACDCIN OESCRPTKIN SYMBOL/CUSP CAAIMITY NTOCE DEW AMOUNT MCP AMOUNT 10/1901 10/16/01 SOLD CLAIRES STORES INC (FLA) CLE -1,900 13.36400 25,281/5 SHORT. EXECUTION BY BUCK COMMISSION 114.00 SEC FEE .85 My Mt ttlXY 700 63.35000 44360.00 COVER SHORT, EXECUTION BY S8SH 10/19/01 10/16/01 SOLD GAP INC GPS •600 14.16000 8,438.71 SHORT. EXECUTION BY DRAB COMMISSION 42.00 SEC FEE .29 10/19/01 10/16/01 BOUGHT INTERNATIONAL BUSINESS IBM 450 105.38600 47,447.70 MACHINES CORP COVER SHORT, EXECUTION BY WET COMMISSION 9.00 10/19/01 10/16/01 SOLD NEWELL RUBBERMAID INC N%/L •600 24.34000 14.552.51 SHORT, EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .49 10/19/01 10/16/01 SOLD NIKE INC-CA. B NKE .1.000 47.40000 47.323.42 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.58 10/19/01 10/16/01 SOLD NORDSTROM INC JWN .1.500 15.93300 23.778.70 SHORT. EXECUTION BY °BAB COMMISSION 105.00 SEC FEE .80 027 102701:10:29 031 V502 EFTA00199365 CLEARED 1HRWGH wilekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. szeirns socv, ht, Dap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 0-4 Mem:Tech Contec North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 56 STATEMENT PERO) SepleTtef 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER KAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28,2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSP WANTITY PRICE DEBIT AMOUNT OREM AMOUNT 10/19/01 10/16/01 BOUGHT J C PENNEY CO INC JCP 1,033 23.50000 24,352.48 SEE NOTE 5 ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 61,98 10/22/bi 16/17/(H SOL6 Int tYoNg§ -2.400 .69116 49.643.42 EXECUTION BY JPHO SEC FEE 1,66 10122/01 10/17/01 BOUGHT FEDERATED DEPARTMENT STORES FD 2.800 31.29480 87808.44 HC-DEL EXECUTION BY BUCK COMMISSION 168,00 10/22/01 10/17/01 SOLD FOSSIL INC FOSL -1.200 17.61000 21,116.29 EXECUTION BY JEFF SEC FEE .71 10/22/01 10/17/01 SOLD GENESCO INC GCO -800 17.69100 14.089.32 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 08,00 SEC FEE .48 10/22/01 10/17/01 SOLD HOT TOPIC INC HOTT -800 28.13000 22.488.24 EXECUTION BY RSSF SEC FEE .76 10/22/01 10/17/01 BOUGHT JONES APPAREL GROUP INC JNY 1.700 26.86120 45,798.04 EXECUTION BY RSSF COMMISSION 119,00 10/22/01 10/17/01 SOLD POLO RALPH LAUREN CORP-CL A RL -800 22.37780 17,838.64 SEE NOTE S ON BACK EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .60 1 1 1 /17/ 1 %WM! =VIM 2.500 32.80000 SEE NOTE ON BACK EXECUTION BY RSSF COMMISSION 175,00 021 1027 01:1029 001 V502 EFTA00199366 CLEARED 1HRWGH ITS witekLY OHn.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs Sec H*1 Dap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mem:tech Cantet North Beccidon. New Ye* 112013859 STEARNS INTERNATIONAL CHARITABLE 57 r! ?t. STATEMENT PERIOD Seplertitef 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NLITATER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIABOLCUS, GOMM PROF DEBIT AMOUNT OREM AMOUNT 10122/01 10/17/01 SOLD TALBOTS INC TLB 4,000 31.23150 31,155.45 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.05 10/22/01 10/17/01 BOUGHT TIMBERLAND CO-CL A TBL 2,200 30.91590 68,161.98 EXECUTION BY BUCK COMMISSION 132,00 10/22/01 10/17/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.200 11.38870 13.765.44 EXECUTION BY RSSF COMMISSION 84.00 10/22/01 10/17/01 SOLD VANS INC VANS •800 13.05000 10.424.65 EXECUTION BY MONT SEC FEE .35 10/22/01 10/17/01 SOLD ALBERTSONS INC ABS .1.900 33.11140 62780.56 WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE SEE NOTE S ON BACK SHORT. EXECUTION BY BUCK COMMISSION 114,00 10/22/01 10/17/01 SOLD BEBE STORES INC BEBE -900 19.80780 17.78442 SHORT. EXECUTION BY INET COMMISSION 27.00 SEC FEE .60 10/22/01 10/17/01 SOLD CLAIRES STORES INC (FLA) CLE -900 13.52620 12.104.17 SHORT. EXECUTION BY BUCK COMMISSION 5400 SEC FEE .41 10/22/01 10/17/01 SOLD DIAMONDSTRUST-UNIT SERIES 1 DIA -900 94.13500 84.649.67 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 2.83 027 1027,01:10:29 031 VS02 EFTA00199367 CLEARED IHRWOH ITS YiHMV 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steers Seem.* CeIP. Bear. Stearns 8 Co. Inc. BUR 383 Madison Avenue New YOrk New VOIR 10179 CcoMetsolech Contof North Beccidon. New To* 11201.38Se STEARNS INTERNATIONAL CHARITABLE 58 STATEMENT PERIOD Sept/Ante 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AviA3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28, 2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION ST/A3OUCUSAA OVANTITY PRICE DEBIT AMOUNT CREPT AMOUNT 10122;01 10/17:01 SOLD DAIMLERCHRYSLER A.G. DCX -600 36.00000 21.542.28 COM SHORT. EXECUTION BY LEHM COMMISSION 42.00 SEC FEE .72 10/22/01 10/17/01 BOUGHT ETHAN ALLEN INTERIORS INC ETH 500 34.91000 17,500.00 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 10/22/01 10/17/01 SOLD GREAT ATLANTIC & PACIFIC TEA GAP 1,900 17.17000 32.492.91 CO INC SHORT. EXECUTION BY BUCK COMMISSION 114,00 SEC FEE 1.09 10/22_/01 10/17/01 BOUGHT INTERNET SEC SYS INC ISSX 2.500 24.11750 60,383.75 COVER SHORT, EXECUTION BY WET COMMISSION 75.00 10/22_/01 10/17/01 BOUGHT INTERNATIONAL BUSINESS IBM 450 106.75000 48,061.50 MACHINES CORP COVER SHORT, EXECUTION BY WET COMMISSION 9.00 10/22/01 10/17/01 SOLD KROGER CO KR -2,000 25.02400 49,891.33 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY JPHO COMMISSION 140,00 SEC FEE 1,67 021 10•27 0110:29 001 v502 EFTA00199368 CLEARED 1HRWGH ITS witekLY OHT,P0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SONH*1 GOP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore MPH:tech Oentec North Beccidon. New VC* 112014869 STEARNS INTERNATIONAL CHARITABLE 59 ci ?t. STATEMENT PERK* Septerttef 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28, 2001 SETTLEMENT TRADE DATE DATE TRANSICDON OESCRPTKIN SYMBOLICUSP CAAM/MY PRICE DEBIT AMOUNT CRECP AMOUNT 10122/01 10/17/01 SOLD ESTEE LAUDER COMPANIES INC EL -600 34.06000 20,384.31 CL A SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .69 10/22/01 10/17/01 BOUGHT LEXMARK INTERNATIONAL INC LXK 2.800 52.40000 146.903.00 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 168,00 10/22/01 10/17/01 BOUGHT MACROVISION CORP MVSN 900 31.40000 28,275.00 COVER SHORT, EXECUTION BY COWN 10/22/01 10/17/01 BOUGHT MAY DEPARTMENT STORES CO MAY 1.750 32.10980 56,312.15 COVER SHORT, EXECUTION BY BUCK COMMISSION 105,00 10/22/01 10/17/01 BOUGHT NIKE INC-CL B NKE 1.000 48.15000 48,225.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00 10/22/01 10/17/01 SOLD NORDSTROM INC JWN -900 15.57000 13.943.53 SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,47 10/22/01 10/17/01 BOUGHT J C PENNEY CO INC JCP 700 23.90000 16,794.00 SEE NOTE S ON BACK COVER SHORT, EXECUTION BY LEHM COMMISSION 49.00 027 1027,01:10:29 031 VS02 EFTA00199369 CLEARED THRWGH ITS witCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 0-4Mo:elect+ Contec North Beccidon. New IC* 1120/3959 STEARNS INTERNATIONAL CHARITABLE 60 STATEMENT PERIOD SepWriter 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STME/OLCUSJP CVANTITY PRICE DUE AMOUNT GRECO' MODUNT 10,22/01 10/17/01 SOLD SMARTFORCE PUB LTD CO SMTF -900 19.13460 17,178.56 SPONSORED ADR SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE .58 10/22/01 10/17/01 SOLD STANDARD 8 PCORS DEPOSITORY SPY •1.000 109.86000 109.781.33 RECEIPTS (SPURS) (BOOK ENTRY) UNITS uNDRIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 3,67 10/23/01 10118101 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 500 24.74000 12,385.00 NEW EXECUTION BY RSSF 10/23/01 10/18/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 800 22.97500 18,395.00 PIC EXECUTION BY JPHO 10/23/01 10/18/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 1.700 37.69260 64,143.42 EXECUTION BY INET COMMISSION 51,00 10/23/01 10/18/01 BOUGHT COACH INC COH 2.600 25.74930 67,145.18 EXECUTION BY I/KCO COMMISSION 182.00 10/23/01 10/18/01 SOLD CHICOS FAS INC CHS -800 31.05560 24.780.65 EXECUTION BY BUCK COMMISSION 48,00 SEC FEE ,83 WM;''''''''''''''''''''WM? YrtiEURBWOMAYITTME Y5 1.d00 29.91830 k§.§§5.ab LAC-DEL EXECUTION BY BUCK COMMISSION 60,00 10/23/01 10/18/01 SOLD FOSSIL INC FOSL -800 17.80000 14,224.52 EXECUTION BY JEFF SEC FEE ,48 027 102701:1029 091 VS02 EFTA00199370 CLEARED 1HRWGH ITS witekLY OHn.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SONH*1 GOO. BEAR Bear. Stearns & Co. Inc. Ore Mevolech Ow:1N North 383 Madison Avenue Beccidon. New VC* I I20I.3SS9 STEARNS New York New York 10179 INTERNATIONAL CHARITABLE 61 c! ?t. STATEMENT PERK* September 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28, 2001 SETTLEMENT TRADE DATE DATE TRANSACT/DTI DESCRIPTION STIA30MOUSV OWNTITY PRICE DEBIT AMOUNT CREDIT MAJUNT 10/23/01 10/18/01 SOLD GENESCO INC GC0 -700 17.21500 11.993.09 WITH RIGHTS TO PURCHASE PREFRD STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .41 10/23/01 10/18/01 SOLD HOT TOPIC INC HOTT -800 26.95000 21.544.28 EXECUTION BY RSSF VS 800 08-03-01 SEC FEE .72 10/23/01 10/18/01 BOUGHT LI.2 CLAIBORNE INC U2 600 43.23250 25,990.50 EXECUTION BY BUCK COMMISSION 36.00 10/23/01 10/18/01 SOLD BUG WHOLESALE CLUB INC BI -1.400 50.10120 70.040.34 SHORT. EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 2.34 10/23/01 10/18/01 SOLD BEBE STORES INC BEBE -1,200 19.07180 22.834.39 SHORT, EXECUTION BY INET COMMISSION 36.00 SEC FEE .77 10/23101 10118101 BOUGHT FORTUNE BRANDS INC FO 1,000 37.25000 37.325.00 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE SEE NOTE 5 ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 10/23/01 10/18/01 SOLD GYMBOREE CORP GYMB .1.400 9.01700 12.566.37 SHORT. EXECUTION BY INET COMMISSION 42.00 SEC FEE .43 027 1027,01:10:29 031 VS02 EFTA00199371 CLEARED IHRWOH ITS witekLY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,TH*I Dory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Meesetech Contet North Beccidon. New VC* 112014869 STEARNS INTERNATIONAL CHARITABLE 62 r: STATEMENT PERK* Sept/Hite 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER ITAIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28.2001 SEMEmENT TRADE DATE DATE TRANSACTiON DESORPTION SY1A3OUOUSV OUNTRITY PRCE DEW AMOUNT CREDIT AMOUNT 10123/01 10/18/01 SOLD INTERNET SEC SYS INC ISSX -1,500 24.14220 36,152.09 SHORT, EXECUTION BY INET COMMISSION 45.00 SEC FEE 1.21 1Maki i iviMu 1§W0HY LifuEfv§ fitl-ANat ifiC Li 48 19.16080 7,703.32 COVER SHORT, EXECUTION BY BUCK COMMISSION 24.00 10/23/01 10/18/01 BOUGHT LANDS END INC LE 1.000 31.90910 31.994.10 COVER SHORT, EXECUTION BY VKCO COMMISSION 70.00 10/23/01 10/18/01 BOUGHT MATTEL INC MAT 1000 18.18800 18,263.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 10/23:01 10/18/01 SOLD TALBOTS INC 1LB -900 29.92650 26863.95 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .90 10/23/01 10/18/01 BOUGHT WILLIAMS SONOMA INC WSM 600 26.79000 16,125.00 SEE NOTE ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 36.00 10/24/01 10/19/01 BOUGHT COLUMBIA SPORTSWEAR CO CUM 900 26.25000 23,640.00 EXECUTION BY GSCO ibA!4/61 16/14,61 toueHr rEbEttAnt51504141Y4i4ttIONg§ ro 3.500 30.27540 1b6.1BB.90 ITC-DEL EXECUTION BY BUCK COMMISSION 210,00 027 1027D1:10:29 031 V502 EFTA00199372 CLEARED 1HRWGH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 Dap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 O-41km:tech Contec North Beccidon. New VC* T1201.3859 STEARNS INTERNATIONAL CHARITABLE 63 STATEMENT PERO) Septertitef 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER KAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28,2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP WARM' PRICE DEBIT AMOUNT MEM MOUNT 10/24/01 10/19/01 BOUGHT HOT TOPIC INC HOTT 2,100 26.66390 56,072.19 EXECUTION BY INET COMMISSION 63.00 1L/12 4/01 1Dr19/01 3615 dYvEtAPPAREL atltSuls IN -1.700 24.99780 42.x. EXECUTION BY LEHM COMMISSION 119,00 SEC FEE 1.42 10124/01 10119/01 SOLD POLO RALPH LAUREN CORP-CL A RL -500 21.33000 10,619.64 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .36 10/24/01 10119/01 BOUGHT TIMBERLAND CO-CL A TBL 800 32.36830 25.957.64 EXECUTION BY BUCK COMMISSION 48.00 10/24/01 10/19/01 SOLD ADVANCED MARKETING SVCS INC MKT -900 16.07300 14.387.21 SHORT. EXECUTION BY GSCO COMMISSION 63.00 SEC FEE .49 10/24/01 10/19/01 SOLD BEA SYSTEMS INC BEAS -1,900 12.47160 23.62125 SHORT. EXECUTION BY WET COMMISSION 57.00 SEC FEE .79 10124/01 10/19/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 1.000 91.75000 91,825.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 Mai ""••j8'''''''''''''6180-11' dAlsikt dIst d.loo 14.18480 44.175.1313 COVER SHORT, EXECUTION BY BUCK COMMISSION 186,00 10/24/01 10/19/01 BOUGHT INTERNET SEC SYS INC ISSX 750 24.75000 18,577.50 COVER SNORT, EXECUTION BY COWN 02/ 1O27O1:1O:29 001 V502 EFTA00199373 CLEARED 1HRWGH ITS witCkLY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BON. SZeirhs SONH*1 COrP Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue Dec Mevolech Contec North Beccidon. Hew To* I I2DI.3SS9 STEARNS New York New York 10179 INTERNATIONAL CHARITABLE STATEMENT PERO) Septemter 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT &Venter 28, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLCUNP CVANTITY PRICE DEBIT AMOUNT CHEM AMOUNT 10/24/01 10/19:01 BOUGHT HOME DEPOT INC HD 1.000 40.24000 40,325.00 COVER SWAT, EXECUTION BY LEHM COMMISSION 70,00 10/24/01 10/19/01 BOUGHT LINENS N THINGS INC LIN 600 1917540 11,562.24 COVER SHORT, EXECUTION BY GSCO COMMISSION 42,00 10/24/01 10/19/01 BOUGHT MAY DEPARTMENT STORES CO MAY 1.000 32.40531 32,480.31 COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00 10/24/01 10119/01 BOUGHT J C PENNEY CO INC .J.GP 300 22.56000 6.801.00 SEE NOTE ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 18,00 10/24/01 10/19/01 BOUGHT SKECHERS USA INC SPX 1.000 11.94320 12,018.20 CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00 10/24/01 10/19/01 BOUGHT SEARS ROEBUCK 8 CO S 1.600 37.83000 60.639.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 96,00 10.24101 10119/01 BOUGHT STANDARD 8 PCORS DEPOSITORY SPY 1,000 107.28000 107.355.00 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SNORT, EXECUTION BY BUCK COMMISSION 60,00 ibr24/bi 16/1.01 5u6H11 WILLIAM §6146MAINd w§m 300 27.00000 SEE NOTE '5' ON BACK COVER SNORT, EXECUTION BY GSCO COMMISSION 21.00 027 1027,01:10:29 031 V502 EFTA00199374 CLEARED 1HRWGH ITS wilekLY OHnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SONH*1 GOP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Mevolech CarrIN NOM Beccidon. New Ye* I I201.3SS9 STEARNS INTERNATIONAL CHARITABLE 65 rt ?t. STATEMENT PERK* September 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER PAJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIA3OUCUSP oh /lie PRICE DEED AMOUNT CHEM MONO 10/25/01 10/22/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 900 23.13750 20,838.75 EXECUTION BY JPHO br2sibi JU1•••••§!U(Hr Look glsoNYgi S1EY 1.700 1 . 4500 7,801. EXECUTION BY RSSF 10/25/01 10/22/01 BOUGHT KOHLS CORP KSS 1,300 56.20990 73,165.87 EXECUTION BY BUCK COMMISSION 78,00 10/25/01 10/24/01 BOUGHT PUT OXFORD HLTH NOV025CBOE 00HPWE 40 1.83920 7,476.80 EXP 11117/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT SEE NOTE'S' ON BACK 10/25/01 10/22/01 BOUGHT CONVERSE TECHNOLOGY INC NEW CMVT 1.400 16.59000 23,241.00 COVER SHORT. EXECUTION BY GOWN 10/25/01 10/22/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA -900 93.65000 84.213.19 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 2.81 10/25/01 10/22/01 SOLD MERRILL LYNCH & CO INC MER -900 43.70000 39.259.68 SEE NOTE ON BACK SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.32 10/25101 1022,01 BOUGHT MINNESOTA MINING & MFG CO MAIM 300 101.46000 30.474.00 COVER SHORT, EXECUTION BY FCAP COMMISSION 21.00 027 162741:10:29 001 VS02 EFTA00199375 CLEARED THROUGH ITS niCkLY CAM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC.,44.1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Mevelech Centec North Beccidon. New VC* 11201.3869 STEARNS INTERNATIONAL CHARITABLE 66 ri STATEMENT PERK* Septerttef 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AIL.WHER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOL/CUSP 01ANTir, PRICE DEW AMOUNT CREDO AMOUNT 10125/01 10/22/01 SOLD J C PENNEY CO INC JCP -1.400 23.95430 33,435.90 SEE NOTE '5* ON BACK SHORT. EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 1.12 10/25/01 10/22/01 SOLD STANDARD 8 POORS DEPOSITORY SPY -900 109.05000 98.072.72 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 3.28 10/26/01 10/23/01 BOUGHT FINLAY ENTERPRISES INC FNLY 800 5.90000 4,735.00 EXECUTION BY SLKC 10/26/01 10/23/01 BOUGHT GLOBAL SPORTS INC GSPT 800 16.38750 13,125.00 EXECUTION BY RSSF 10/26/01 10/23/01 BOUGHT KOHLS CORP KSS 800 57.18960 45,814.68 EXECUTION BY BUCK COMMISSION 48.00 10/26/01 10/25/01 BOUGHT PUT OXFORD HLTH NOV025CBOE 00HPWE 12 2.21980 2.69576 EXP 11/17/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT SEE NOTE S ON BACK AS OF 10/26/01 10/26/01 10/23/01 BOUGHT ADVANCED MARKETING SVCS INC MKT 2.000 14.64950 29,454.00 COVER SHORT, EXECUTION BY LEHM COMMISSION 140,00 10/26/01 10/23/01 BOUGHT AVERY DENNISON CORP AVY 500 48.81230 24.451.15 COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 027 1027,01:10:29 031 VS02 EFTA00199376 CLEARED THROUGH ITS wisekLY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZPHHT SOC.,44.1 GO . Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 OcoLlevelech Oentet North Beccidon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 67 ci ?t. STATEMENT PERK* Seplefttef 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER 14.111BER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 262001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION SYNOOLICUSP GATAFTITY PRCE DEBIT AMOUNT CHEM MIOUNT 10126/01 10/23101 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA -600 93.60000 46,753.44 SHORT, EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.66 to 61 je n, bodefir 15MMfindlifALTI BO rob x36.46000 10,974.00 COM COVER SHORT. EXECUTION BY CORN COMMISSION 2100 10/26/01 10/23/01 SOLD GAP INC GPS -2.800 14.03840 39.095.20 SHORT. EXECUTION BY GKMC COMMISSION 196.00 SEC FEE 1.32 10/26/01 10/23/01 SOLD GYMBOREE CORP GYMS -1.900 9.03000 17.084.42 SHORT. EXECUTION BY WET COMMISSION 57.00 SEC FEE .58 1012601 1012101 SOLD STANDARD 8 POORS DEPOSITORY SPY -500 109.30000 54.603.17 RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.83 10/26/01 10/23/01 SOLD TALBOTS INC TLB -300 31.81000 9.506.68 SHORT. EXECUTION BY MONT COMMISSION 2100 SEC FEE .32 TOTAL 5-8.642.105.32 58.201.844.02 027 1027,01:10:29 031 VS02 EFTA00199377 CLEARED THROUGH ITS witekLY 1h.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOP. Stea•rs SOC,nbel Gory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mem:tech Contet North Beccidon. New Ye* 112014869 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* SMARM:et 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KAMER DEPOSITS AND WITHDRAWALS LAST STATEMENT *Se 28.2001 DATE TRANSACUM DESORPTION DEEM AMOUNT CREW AMOUNT 10/15/01 CHECK CK #MH696612 22.080.16 FEES FR 10/1/01-12/31101 BUCKINGHAM CAPITAL TOTAL 5.22.080.16 MONEY FUND ACTIVITY DATE MOTDAT TRANSACTION) DESEPIPTIN SYMEOLPOUSIP OUAIINITY PRICE can AMOUNT CREDIT AMOUNT 09/29/01 OPENINGBALANCE 7,018,430.29 10/02/01 SOLD THE TREASURERS FUND INC GTDX( -500.000 1.0000 500.000.00 DOMESTC PRIME WM PORTFOLIO 10/03/01 SOLD THE TREASURERS FUND INC GTDXX -400.000 1.0000 400.000.00 DOMESTIC PRIME WM PORTFOLIO SELL 10/04/01 SOLD THE TREASURERS FUND INC GTDX -800.000 1.0000 800.000.00 DOMESTIC PRIME M4A PORTFOLIO SELL 10/11/01 SOLD THE TREASURERS FUND INC GTDX( -400.000 1.0000 400.000.00 DOMESTIC PRIME WM PORTFOLIO 10/12/01 SOLD THE TREASURERS FUND INC GTDXX -300.000 1.0000 300.000.00 DOMESTIC PRIME MN PORTFOLIO SELL 10/16/01 BOUGHT THE TREASURERS FUND INC GTDXX 925.000 1.0000 925.000.00 DOMESTIC PRIME MM PORTFOLIO BUY 10/22/01 SOLD GTOXX -300.000 1.0000 300,000.00 NEIRMMINO8Ft&IO SELL 10/23/01 SOLD THE TREASURERS FUND INC GTDXX -150.000 1.0000 150.000.00 DOMESTIC PRIME MM PORTFOLIO SELL 027 102701:10:29 031 VS02 EFTA00199378 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. S1e9•ns SOC,".14,1 Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Dec Momtech Contec North Beccidon. New Yak 11201.3859 STEARNS INTERNATIONAL CHARITABLE 69 STATEMENT PERK* SepleTter 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER MONEY FUND ACTIVITY (continued) LAST STATEMENT September 28.2001 DATE AKRON TRANSACTION DESCRIPTION SYMBOUCVSIP OvANTITY PP GE men AMOUNT CREDIT AMOUNT 10/23/01 DIVIDEND NEIERNINO8FlrlIkuo GTD/OI 1,092.37 MONTHLY DIVIDEND 10/23/01 DIVIDEND NtiEfinalAWARLIO GTD/Ot 11,515.71 MONTHLY DIVIDEND tbrain Atithr§? YilEIREAgaini§VII451 d GYte to . 7 1,092.a7 DOMESTIC PRIME NW.1 PORTFOLIO MONTHLY DIVIDEND REINVESTED 916••••7111:PergY YilEYNDEMElinliFflia Ntlikx 11.515.71 11.515.71 DOMESTIC PRIME AMA PORTFOLIO MONTHLY DIVIDEND REINVESTED 10/28/01 CLOSINGBALANCE 5.106.038.37 TOTAL 5.937.608.08 $2.862.608.08 DIVIDENDS DATE DESORPTION STME/WOUSIP OUN4MY RATE (S) Mot AMOUNT CREW AMOUNT 10/01/01 BROWN SHOE COMPANY BWS 10,200 0.1000 1,020.00 REC 09/24/01 PAY 10/01/01 10/01/01 ROSS STORES INC ROST 800 0.0425 34.00 REC 09/05/01 PAY 10/01/01 10/01/01 SEARS ROEBUCK & CO S 414.00 DIV CHG 1800 SHS SHORT REC 08/31/01 PAY 10/01/01 10/02/01 ESTEE LAUDER COMPANIES INC EL 175.00 CL A DIV CHG 3500 SHS SHORT REC 09/14/01 PAY 10102/01 10/05/01 SYMBOL TECHNOLOGIES INC SBL 4,800 0.0100 48.00 REC 09/14/01 PAY 10/05/01 027 1027.01:10:29 001 V502 EFTA00199379 CLEARED THROUGH ITS YrisekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns Sec , t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Mevolech Centec North Bei:doom New VC* 112014869 STEARNS INTERNATIONAL CHARITABLE 70 c? ?t. STATEMENT PERK* Sept/writer 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER MAWR DIVIDENDS (continued) LAST STATEMENT Sepleoreer 28.2001 DATE DESORPTION SYMBCLICVSW OWNNTe RATE IQ DEBIT AMOUNT CREDIT AMOUNT 10109/01 WAL-MART STORES INC WMT 1.800 0.0700 126.00 REC 09/21/01 PAY 10/09/01 10/09/01 GAP INC GPS 39.96 DIV CHG 1800 SHS SHORT REC 0912I/01 PAY 10/08101 10/09/01 TOOTSIE ROLL INDUSTRIES INC TR 66.50 DIV CHG 950 SHS SHORT REC 09/28101 PAY 1010901 10/11/01 UCBH HOLDINGS INC UCBH 36.00 DIV CHG 900 SHS SHORT REC 09/30/01 PAY 10/11/01 10/15/01 K-SWISSINC-CL A KSWS 4.000 0.0150 60.00 REC 0912801 PAY 10/15/01 10/15/01 KIMCO REALTY CORP KIM 1.100 0.7200 792.00 REC 10/0301 PAY 10/15/01 10/15/01 DIAMONDS TRUST-UNIT SERIES 1 DIA 722.99 DIV CHG 3800 SHS SHORT REC 09125/01 PAY 10/15.01 10/19/01 STARWOOD HOTELS & RESORTS HOT 360.00 WORLDWIDE INC DIV CHG 1800 SHS SHORT REC 09130/01 PAY 10/19101 10/25/01 ETHAN ALLEN INTERIORS INC ETH 130.00 DIV CHG 3250 SHS SHORT REC 1011001 PAY 10/25101 TOTAL $-1,944.45 52.080.00 027 1027D1:10:29 031 VS02 EFTA00199380 CLEARED THROUGH ITS WIIOUY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Dap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cc* Metsolech CarrIN NOM Beccidon. New Ye* I I201.3SS9 STEARNS INTERNATIONAL. CHARITABLE 71 STATEMENT PERO° Seplefttet 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INTEREST LAST STATEMENT Repenter 28.2001 DATE DESORPTION SYMECLOVSIP QUANTITY RATE I%) DEBIT AMOUNT CREDIT AMOUNT 10/22/01 INT CR 102-07578 OCT 01 2,038.82 TOTAL $2,038.82 MISCELLANEOUS DATE MOAT TRANSACTOR DESCRIPTOR DEBIT AMOUNT CREPT AMUNT 10/01/01 JOURNAL MARK TO MARKET 193,147.00 10/01/01 JOURNAL MARK TO MARKET SHORT P06 193.147.00 10/05/01 JOURNAL 09/01 CLR CHG 102-07578-27 70.00 0/06/01 JGL,MAL MAW Y0MANREt B2.7.5§.66 tvet1/61 tfAiIAL MAW Y6\4404O tHtSIATIsa 222.704.00 10/15/01 JOURNAL MARK TO MARKET 169,985.00 10/15/01 JOURNAL MARK TO MARKET SHORT P06 169,985.00 10/22/01 JOURNAL SMVCR 102-07578 OCT01 1,266.96 10/22/01 JOURNAL SMVCR 102-07578 OCT01 8,155.90 10/22/01 JOURNAL MARK TO MARKET 22,487.00 10/22/01 JOURNAL MARK TO MARKET SHORT POS 22.487.00 TOTAL $-609.664.96 $616.483.90 027 10.2Z01:10:29 001 VS02 EFTA00199381 CLEARED 1HRWGH ITS niCkLY ONnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.,44.1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Metselech Cella NOM Beccidon. Nev. VC* I 1201.3SS9 STEARNS INTERNATIONAL CHARITABLE 72 STATEMENT PERO) Seplefttef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER Trades Executed Pending Settlement TAXPAYER MJUI3ER LAST STATEMENT SepleoRtef 28.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL:CUSP CAMAITITY PRICE DEIST AMOUNT CREPT AMOUNT 10/29/01 10/26/01 THE -200,000.00 1 200,000.00 DOMESTIC PRIME MM PORTFOUO 10/29/01 10/24/01 SOLD AETNA INC NEW AET •1,700.00 283200 48,008.39 10/29/01 10/24/01 SOLD CIGNA CORP CI -600.00 77.3315 46,340.35 WITH RIGHTS TO PURCHASE PREFRD 10/29/01 10/24/01 SOLD CHEESECAKE FACTORY INC CAKE -900.00 27.5298 24,733.99 10/29/01 10/24/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA -600.00 93.1500 55,837.13 10/29/01 10/24/01 SOLD FOSSIL INC FOSL -900.00 18.4500 16,589.44 10/29/01 10/24/01 BOUGHT GLOBAL SPORTS INC GSPT 1.700.00 15.0125 25,536.25 10/29/01 10/24/01 SOLD GENUINE PARTS CO GPC -1.500.00 318123 50,611.75 WITH RIGHTS TO PURCHASE PREFRD 10/29/01 10/24/01 SOLD GYMBOREE CORP GYMS -500.00 9.1200 4,529.84 10/29/01 10/24/01 SOLD HUMANA INC HUM -1.900.00 10.7400 20,257.31 WITH RIGHTS TO PURCHASE PREFRD 10/29/01 10/24/01 SOLD JONES APPAREL GROUP INC JNY -1.500.00 26.7604 40.019.26 10/29/01 10/24/01 BOUGHT KOHLS CORP KSS 500.00 56.9860 28,538.00 10/29/01 10/24/01 SOLD OUTBACK STEAKHOUSE INC OSI -400.00 27.7800 11.072.62 10/29/01 10/24/01 SOLD J C PENNEY CO INC JCP -700.00 219200 16.686.44 10/29/01 10/24/01 SOLD REEBOK INTERNATIONAL LTD RBI< -1.300.00 20.5596 26.633.58 WITH RIGHTS TO PURCHASE CCMMCN 10/29/01 10/24/01 BOUGHT SIGMA-ALDRICH CORP SIAL 300.00 39.6700 11,916.00 10/29/01 10/24/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.500.00 10.4933 15,844.95 10/29/01 10/24/01 BOUGHT WILLIAMS SONOMA INC WSM 750.00 27.1420 20,416.50 10/30/01 10/25/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 800.00 25.3700 20,311.00 NEW 027 1027.01:10:29 001 VS02 EFTA00199382 CLEARED THROUGH ITS 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC.,44.1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cr.* Mem:tech Contec NOM Betatron. Nev. VC* 11201 3859 STEARNS INTERNATIONAL CHARITABLE 73 STATEMENT PERO) September 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER NUMBER LAST STATEMENT SeptelTOSI 28.2001 SEMEL4ENT TRADE DATE DATE TRANSACTION DESCRPTKIN SY/MO-CUSP OJN•TITY PRCE DUST AMOUNT CREPT AMOUNT 10/30/01 10/25/01 BOUGHT AVERY DENNISON CORP AVY 500.00 48.8500 24,475.00 10/30/01 10/25/01 BOUGHT JOSEPH A BANK CLOTHIERS INC .0S8 600.00 6.7520 4,078.20 10/30/01 10/25/01 BOUGHT CABOT CORP CST 1.200.00 32.3294 38,882.28 WITH RIGHTS TO PURCHASE PREFRD 10/30/01 10/25/01 SOLD CIRCUIT CITY STORES INC CC •1,400.00 13.9300 19,402.34 CIRCUIT CITY GROUP 10/30/01 10/25/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 900.00 93.3433 84,077.97 10/30/01 10/25/01 BOUGHT DEB SHOPS INC DEBS 800.00 23.9500 19,175.00 10/30/01 10/25/01 SOLD FEDERATED DEPARTMENT STORES FD -900.00 31.2547 28.050.29 INC-OEL 10/30/01 10/25/01 BOUGHT GOODYS FAMILY CLOTHING INC GDYS 3.800.00 4.6000 17,495.00 WITH RIGHTS TO PURCHASE PREFRD 10/30/01 10/25/01 BOUGHT HARLEY DAVIDSON INC HDI 600.00 46.9908 28,251.48 WITH RIGHTS TO PURCHASE PREFRD 10/30/01 10/25/01 BOUGHT HAVERTY FURNITURE COMPANIES HVT 1.400.00 13.3390 18,773.60 INC 10/30/01 10/25/01 BOUGHT J JILL GROUP INC JILL 900.00 14.8500 13,380.00 10/30/01 10/25/01 SOLD JONES APPAREL GROUP INC JNY -600.00 26.6700 15,950.46 10/30/01 10/25/01 SOLD K MART CORP KM -1.500.00 6.7250 9.997.16 10/30/01 10/25/01 BOUGHT KOHLS CORP KSS 600.00 57.2744 34,415.64 10/30/01 10/25/01 BOUGHT MENS WEARHOUSE INC MW 1.100.00 20.8239 22,998.29 10/30/01 10/25/01 BOUGHT NOVEL DENIM HOLDINGS LTD NVLD 2.500.00 8.4344 21,151.00 10/30/01 10/25/01 SOLD NORDSTROM INC JWN -900.00 14.6639 13.128.07 10/30/01 10/25/01 BOUGHT OUTBACK STEAKHOUSE INC OSI 1.500.00 26.8920 40,458.00 10/30/01 10/25/01 BOUGHT PHOTRONICS INC PLAB 900.00 25.0900 22,596.00 027 1027.01:10:29 001 V502 EFTA00199383 CLEARED THROUGH nS vntOUY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC.,44.1 Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 0-4 Mem:tech Ow:1N North Beccidon. Nev. TO. 11201.3859 STEARNS INTERNATIONAL CHARITABLE 74 STATEMENT PERO) SepWrite 29.2001 THROUGH Water 26.2001 ACCOUNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER NUMBER LAST STATEMENT SepleoRtet 28.2001 SEMEMENT TRADE DATE DATE TRANSACTION DESORPTION STMOCIUOUSIP OUNITIlY PRICE DEMI AMOUNT CREPT AIKUNT 10/30/01 10/25/01 SOLD REEBOK INTERNATIONAL LTD RBK -800.00 20.1720 16.074.06 WITH RIGHTS TO PURCHASE COMMON 10/30/01 10/25/01 BOUGHT SKECHERS USA INC SKX 4.200.00 10.5379 44,568.18 a A 10/30/01 10/25/01 BOUGHT SKECHERS USA INC SKX 1.000.00 10.3000 10,375.00 a A 10/30/01 10/25/01 SOLD SEARS ROEBUCK & CO S -1.000.00 38.2100 38.123.72 10/30/01 10/25/01 BOUGHT SHOPKO STORES INC SKO 2.400.00 8.0252 19.443.48 10/30/01 10/25/01 BOUGHT STRIDE RITE CORP SRR 3.000.00 6.2031 18,774.30 WITH RIGHTS TO PURCHASE PREFAB 10/30/01 10/25/01 BOUGHT STANDARD & POURS DEPOSITORY SPY 1.000.00 108.8267 108,901.70 RECEIPTS (SPORS) (BOOK ENTRY) 10/30/01 10/25.101 BOUGHT TALBOTS INC TLB 1.200.00 30.6945 36,932.40 10/30/01 10/25/01 SOLD ZEBRA TECHNOLOGIES CORP-CL A ZBRA -1.400.00 47.4371 66.352.72 10/31/01 10/26/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -1.000.00 12.8500 12.774.57 CL A 10/31/01 10/26/01 BOUGHT DEB SHOPS INC DEBS 800.00 23.9500 19,175.00 10/31/01 10/26/01 SOLD JONES APPAREL GROUP INC JNY -700.00 26.7900 18,695.37 10/31/01 10/26/01 BOUGHT UNENS N THINGS INC LIN 2.100.00 18.9326 39,920.46 10/31/01 10/26/01 SOLD STANDARD & POURS DEPOSITORY SPY -500.00 109.8200 54,863.16 RECEIPTS (SPDRS) (BOOK ENTRY) 10/31/01 10/26/01 BOUGHT TALBOTS INC TLB 1.800.00 30.9367 55,809.06 10/31/01 10/26/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.000.00 11.2500 11,335.00 10/31/01 10/26/01 BOUGHT VENATOR GROUP INC 1.000.00 15.5000 15.585.00 TOTAL $893,589.74 $854,732.02 The above woos et not apple, In any other section 01 Mb stemma 027 10.2Z01:10:29 001 Y502 EFTA00199384 CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 GOO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mon:tech CarrIN North BetaCon. New Ye* I I2DI.38S9 STEARNS INTERNATIONAL CHARITABLE 75 c? ?t. STATEMENT PERIOD Septernter 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER M.M3ER Your messages LAST STATEMENT Sepleonter 28.2001 We are pleased to announce that we have moved our world headquarters, previously located at 245 Park Avenue, to: 383 Madison Avenue New York, New York 10179 While our telephone numbers and e•mail addresses remain the same, some fax numbers have changed, Please check with your Account Executive. End of Statement 027 I027(01:10:29 001 V502 EFTA00199385 CLEARED THROUGH ITS WHOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Ben. SOMAS SOPPIORS Gap. Bear. Stearns 8. Co. Inc. BEAR 245 Park Avenue New York, New York 10167 Ono Mettotech Center Noah Stecklin. New Vod' 1120/3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleynter 1.2001 THROUGH Sepleonter 28.2001 ACCOUNT NUMBER What's In This Statement II TAXPAYER NUMBER LAST STATEMENT August 31.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS I 2/28/94 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMAPNY Transaction Detail 11 ATTN LARRY KEMP Fund Activity 57 6100 RED HOOK QUARTER STE 6-3 Trades Not Yet Settled 60 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERM NET CREDIT BALANCE 5.970.418 4.641.272 Cash S Equvalent iMini all•76$911.659.702 Equme 89.656.735 S-3.688317 MONEY MARKET FUND BALANCE 7.018.430 615.611.221 • S-3.445.330 MO Current market value NET EQUITY THIS PERIOD $17.630.120 Last statements market value C Short market value NET EOUITY LAST STATEMENT 20.237.660 CHANGE SINCE LAST STATEMENT -2.607.540 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. TNIVONTOTYNgor 00217ebenal passes rat nista named as a al &cows SIT 112/ statsmers shood ea manes kr your records $n mom Se fa. roman Warman 027 cpS2Seto2:38 001 VS00 EFTA00199386 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 al 84 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2901:12:58 001 V500 EFTA00199387 CLEARED THROUGH nS witekLY 001‘.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steams S0O,44,1 Corp. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolcch Conte North Beccioon. New Toot 112014859 STEARNS INTERNATIONAL CHARITABLE 3 C/ 64 STATEMENT PERKO SECI8MCGI 1.2001 THROUGH Septernter 28.2001 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER NLIUSER THIS PERICO CPENI9 CLOSING LAST STATEMENT August 31.2001 Opening Balance $4,563,316.67 Margin 976,379.03 1,148,102.86 Securities Sold 9,750,285.64 Short 3.586.937.64 3,493,169.07 Money Fund 9.977.82 Net Cash Balance $4.563.316.67 $4.641.271.93 Dividends Interest 5.532.09 Miscellaneous 8,951.84 Amount Credited $9.774,747.39 Income Summary DC PERIOD TEAM TO DATE Securities Bought -6.182.987.56 Dividends 1t269.70 95,387.97 Money Fund -3.509.977.82 Substitute Payment 326.75 326.75 Dividends Interest Charged -3.331.26 Corp. Bond Int. 0.00 8,648.50 Miscellaneous -495.49 Credit Balance Int. 4.240.21 48,559.39 Amount Debited $-9.696.792.13 Total $15,836.66 $152.922.61 Your Portfolio Net Cash Activity 77.955.26 Short Dividends -3.331.26 -18,842.69 Allocation Margin Int. Paid 0.00 -620.05 Closing Balance $4.641.271.93 Same Oaf tanuers a oats bemoan acccuri Hpm aro Mt included in NH section: such ItallfierS. as won at Mak lot al over transztnas ins paled. appear in Trarozocn Dotal. Portfolio Composition Equities SHORT LONG 39% Cash 8 Equivalen Cash/Cash Equivalent 11.659,702 47% Equities 3.686.317 9.656,735 Total $3,686,317 $21.316,437 — Shod Equities 14% UntivONI Grown Comm* coot otieno, ar,a‘c. male wives The Dior:0m eesemar to 0N•ned Icon to '0191A* motet rat), cl >ov Mtn" 027 09,2,131:12:68 001 V500 EFTA00199388 CLEARED IIIRCOGH ITS ~MY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stearns Ø. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Ore Meveleen Cent« North Reccidp. New Yak 11201.2859 STD;RNS INTERNATIONAL CHARITABLE 4 STATEMENT PEND° Sepleoter 1.2801 THROUGH Seplemter 28.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MILKER LAST STATEMENT Auwst 31.2001 MARKET ESTIMATED CURRNT DESORPTION SiMBOLCUSiP QUANTITY PRICE VALUE ~JAL MOPE YELD I%4 CASH BALANCE 4,641,272 THE TREASURERS FUND INC GTDYJ( 518.410.39 1.0000 518,410 14,515 2.7999 DOMESTIC PRIME kIrM PORTFCLIO NE TREASURERS FUND INC GTDYJ( 6.500.019.90 1.0000 6.500.020 182,001 2.8000 DOMESTIC PRIME kIrM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $11.659,702 $196,516 EQUITIES Equities & Options ACCT MARKET ESTIMATED OURRBVT DESCRP1Oti SYMBOLCUSIP TYPE wanTY PRALE VALLE ANNUAL INCOME YEW NI AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 60,700 19.9000 1.207.930 NEW ALLOY INC ALOY MRGN 4,600 12.3400 56.764 (FRM ALLOY ONUNE INC) ALBERTSONS INC ABS SHRT -1.000 31.8800 -31.880 -760 2.3839 APPLEBEES INTERNATIONAL INC APPB SHRT -2.100 29.5000 -61.950 -153 0.2470 BROCADE COMMUNICATIONS SYS INC BRCD SHRT -1,000 14.0300 -14.030 BROWN SHOE COMPANY BWS MRGN 10.200 11.3500 115,770 4.080 3.5242 BEBE STORES INC BEBE MRGN 2.100 15.0600 31,626 BARNES & NOBLE INC BKS SHRT -500 36.1000 -18,050 JOSEPH A BANK CLOTHIERS INC JOSB MRGN 8.500 4.7500 40,375 BED BAN & BEYOND INC BBBY SHRT -3.100 25.4600 -78,926 BEAZER HOMES USA INC BZH SHRT -400 48.6000 -19.440 027 0829131:12:58 001 V000 EFTA00199389 CLEARED IIIRCUGH ITS ~MY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns Cory. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue Cc* Meveleen Conte< North Beecidp. New lee" 11201.2859 STD;RNS New YY New York 10167 INTERNATIONAL CHARITABLE STATEMENT PEND° Sepleoter 1.2001 THROUGH Septemter 28.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT August 31.2001 Equities & Options (continued) ØT MARKET ESTIMATED CURREVT DESCRSTION SYMBOUCUSIP TYPE OUANTITY PACE VALUE ANNUAL INCOME YELD I% BLYTH INC BTH SHRT -900 19.8900 -17.901 -180 1.0055 (FORM BLYTH INDS INC) BOMBAY CO INC BBA MRGN 7.300 2.0800 15,184 BUCKLE INC BKE MRGN 1.400 16.5000 23.100 CHILDRENS PLACE RETAIL STORES PLCE MRGN 9.650 17.9300 173,025 INC ODSTCO WHOLESALE CORP-NEW COST MRGN 2,400 35.5600 85,344 CHRISTOPHER & BANKS CORP CHBS MRGN 19.100 30.1100 575,101 COACH INC COH MRGN 5.800 263100 153.758 CABOT CORP CBT SHRT -1.000 39.9000 -39.900 -520 1.3033 CATALINA MARKETING CORP POS SHRT -1,800 28.0000 -50.400 CANDIES INC CAND MRGN 75,800 1.8500 140,230 CACHE INC NEW CACH MRGN 20100 3.2500 65,325 CHICOS FAS INC CHS MRGN 3.400 23.5500 80,070 CERNER CORP CERN SHRT -400 493000 -19.800 CHARMING SHOPPES INC CHRS MRGN 4.100 4.9100 20.131 &AIRES STORES INC (FLA) CLE SHRT -2,000 12.6500 -25.300 -320 1.2648 DULLARDS INC-CL A DDS SHRT -1.500 131700 -19.755 -240 t2149 DIAI.40NDS TRUST-UNIT SERIES 1 DIA SHRT -4.700 88.4000 -415.480 -7.652 12417 DEB SHOPS INC DEBS MRGN 3.700 203800 76.146 1110 1.4577 DEERE & CO DE SHRT -800 372100 -30.088 -704 2.3398 SAY INC EBAY SHRT -1.000 45.7500 .45.750 EDO CORP EDO SHRT -1.700 28.7500 -48.875 -204 0.4174 ETHAN ALLEN INTERIORS INC ETH SHRT -4.000 273000 -110.000 -640 0.5818 027 0529,131:12:58 001 V500 EFTA00199390 CLEARED THROUGH ITS ?mew, Oon.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns Off. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Ceol,leveleen Conte< North Beecidp. New Tuk 11201.3$3S9 STD;RNS INTERNATIONAL CHARITABLE 6 STATEMENT PERCO Sepremter 1.2001 THROUGH Sepremter 28.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT AuBmSt 31.2001 Equities & Options continued) ACCT IMSKET ESTATATED CURP134r DESCR-?7ION SYMBOLCuSIP TYPE outtim PRCE VALUE ANNUAL INCOME TELD FORTUNE BRANDS INC FO SHRT -Z000 33.5000 -67,000 -2.000 2.9851 FAMILY DOLLAR STORES INC FDO SHRT -1,000 27.5200 -27,520 -240 0.8721 FEDERATED DEPARTMENT STORES FD SHRT -1,100 28.2000 -31,020 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 16,300 7.2000 117,360 FOSSIL INC FOSL MRGN 7.400 153100 116,254 FOUR SEASONSHOTELS INC FS SHRT -1.700 37A700 -63.699 -78 0.1225 UMITF_D VOTING SHARES GADZOCKS INC GADZ MRGN 13.600 13.7500 187.000 GUITAR CENTER INC GTRC MRGN 1,700 12.0400 20.468 G-III APPAREL GROUP LID GIII MRGN 48,450 6A000 310,080 GERBER CHILDRENSWEAR INC GCW MRGN 15,400 6.0000 92,400 GENERAL GROWTH PROPERTIES INC GGP MRGN 1,300 34.7700 45,201 2.756 6.0972 GENESCO INC GCO MRGN 6.600 16.2500 107,250 HOT TOPIC INC HOTT MRGN 12.450 25A000 312.495 HEIDRICK & STRUGGLES INTL INC HSII SHRT -1.000 14.2700 -14.270 HEAFIX LTD EAR MRGN 23.700 0.6500 15.405 COM NEW INTEGRATED CIRCUIT SYS INC ICST SHRT -900 12.7800 -11.502 I-MANY INC IMNY MRGN 3.700 2.3200 8,584 HEAD NV HED MRGN 12,500 3.3000 41,250 2,300 5.5758 NY REGISTRY HARLEY DAVIDSON INC HDI SHRT -1.900 40.5000 -76,950 -228 0.2963 HARRAHS ENTERTAINMENT INC HET SHRT -2.300 27.0100 -62,123 HASBRO INC HAS SHRT -1.800 14.0000 -25,200 -216 0.8571 027 OS29,101:12:58 001 V500 EFTA00199391 CLEARED IHRCUGH ITS ~MY CAWED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZ8A•ns Ø. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Cr.* Meveleen Conte< North Beecidp. New lee" 11201.3859 STD;RNS INTERNATIONAL CHARITABLE 7 STATEMENT PERIOD Sepleoter 1.2001 THROUGH Septemter 28.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT August 31.2001 Equities & Options (continued) ACCT MARKET ESTIMATED CURFEW DESCRIPTION SYMBOUCUSIP TYPE OUANTITY PRCE VALUE ANNUAL INCOME YEW N HAVERTY FURNITURE COMPANIES HVT SHRT -1.400 9.8500 -13.790 -294 2.1320 INC INTERVOICE-BRITE INC INTV SHRT -1.400 10.3800 -14,532 IONICS INC ION SHRT -1,100 22.1100 -24,321 JACOBS ENGINEERING GROUP INC JEC SHRT -1,250 62.4000 -78,000 K-SWISS INC-CL A KSWS MRGN 4.000 243500 98,200 240 0.2444 K MART CORP KM MRGN 19.000 6.9900 132.810 KELLWOOD CO KWD SHRT -2.100 18.5000 -38.850 -1.344 3.4595 KIMCO REALTY CORP KIM MRGN 1.100 48.5500 53.405 3.168 5.9320 ESTEE LAUDER COMPANIES INC EL SHRT -3,500 33.1500 -116,025 -700 0.6033 CL A UNENS N THINGS INC LIN SHRT -3,300 18.5800 -61,314 LVMH MOET HENNESSY LOUIS LVMHY SHRT -5,700 6.4970 -37,033 -621 t6769 VUITTON-SPONSORED ADR LANDS END INC LE SHRT -2,500 28.9000 -72,250 LA Z BOY INC LIB SHRT -1,400 15.7900 -22,106 -504 2.2799 LIZ CLAIBORNE INC LIZ MRGN 6,450 37.7000 243,165 2.903 1.1938 MOVADO GROUP INC MOV SHRT -2.100 153000 -32350 -252 0.7742 MEMBERWORKS INC MGRS SHRT -800 20.5700 -16.456 MGM MIRAGE MGG SHRT -1,750 22.4800 -39.340 STEVEN MADDEN LTD SI+30 MRGN 9,200 10.1500 93,380 MAXWELL SHOE CO INC-CL A MAXS MRGN 7,700 14.0000 107,800 MENS WF_ARHOUSE INC MW SHRT -1.600 18.0800 -28,928 MAY DEPARTMENT STORES CO MAY SHRT -5.350 29.0200 -155,257 -5,029 3.2391 027 OS29131:12:68 001 VS00 EFTA00199392 CLEARED THROUGH ITS WIDELY 0"ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Best. SZeIrns Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Cr.* Meveleen Conte< North etc.:Wm. New Ye 1, 11201.0859 STD;RNS INTERNATIONAL CHARITABLE 8 STATEMENT PEND° Sepleoter 1.2001 THROUGH Septemter 28.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT August 31.2001 Equities & Options (continued) SOOT MAFICET (STEWED CURFSIf DESCRIPTION SYMEICL (LbIP 'NE oupmin PACE VALLE ANTRIM. INCOME YELD IY4 MILLS CORP MLS MRGN 2,000 21.3800 42,760 4,260 9.9626 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27,150 7.6400 207,426 NEIMAN-MARCUS GROUP INC NMGA SHRT -1,500 24.4500 -36,675 CL A NEWELL RUBBERMAID INC NWL SHRT -2,200 22.7100 -49.962 -1,848 3.6988 NAUTICA ENTERPRISES INC NAUT MRGN 8.200 11S400 97.088 NORDSTROM INC JWN SHRT .9.000 14.4500 -130.050 -3,240 2.4913 POLO RALPH LAUREN CORP-CL A RL MRGN 36.500 18.7500 684.375 PF CHANGS CHINA BISTRO INC PFCB SHRT .1.000 35.9200 .35.920 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 3.000 13.7500 41.250 INC OUTBACK STEAKHOUSE INC 061 SHRT -2,200 25.6100 -56,342 PETSMMT INC PETM MRGN 2,300 7.0400 16,192 JC PENNEY CO INC JCP SHRT -3.000 21.9000 -65.700 -1.500 2.2831 PHILLIPS VAN HEUSEN CORP PVH MRGN 3.200 9.9000 31.680 480 1.5152 PHOTRONICS INC PLAB SHRT -1.800 18.4500 -33.210 POTASH CORP OF SASKATCHEWAN POT SHRT -600 55.6900 -33.414 -380 1.1372 INC OUIKSILVER INC ZOK MRGN 11.000 12.3500 135,850 NØSS STORES INC ROST MRGN 700 29.2500 20,475 119 0.5812 RUSSELL CORP RML MRGN 1,400 13.7300 19,222 784 4.0787 SANDISK CORP SNDK SHRT -2.600 9S600 -25,636 SAKS INC SKS SHRT -4.600 5.0000 -23.000 SKECHERS USA INC SKX MRGN 38.650 11.6800 451.432 CL A 027 0929131:12:58 001 V500 EFTA00199393 CLEARED THROUGH ITS YrisekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.,44.1 GOO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Metsolech Contof North Beccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 9 STATEMENT PERK* Sepleoter 1.2001 THROUGH Septernter 28.2001 Your Portfolio Holdings (continued) ACCCUNIT NUMBER TAXPAYER MASSER LAST STATEMENT AucuSI 31.2001 Equities & Options (continued) ACCT MARKET ESTIMATED CURREN' DESORPTION SYMECL CLbcP TrPE *WRIT( PRCE VALLE ANAUAL INC01.1E YELD SAFEWAY INC SWY SHRT -950 39.7200 -37,734 STARW000 HOTELS & RESORTS HOT SHRT -1,800 22.0000 -39,600 -1,440 3.6364 WORLDWIDE INC SIX RAGS INC PKS SHRT -1,900 12.2300 -23,237 SEARS ROEBUCK & CO S SHRT -900 34.6400 -31,176 -828 2.6559 SHARPER IMAGE CORP SHRP MRGN 10.450 9.1500 95,618 SHOPKO STORES INC SIC() SHRT -4.500 8.2900 -37.305 SHOE CARNIVAL INC-IND SCVL MRGN 18.800 9.6900 182.172 STANLEY WORKS SWK SHRT -450 36.5500 -16.448 -432 2.6265 STANDARD & PCORS DEPOSITORY SPY SHRT -2.950 104.4400 -308.098 -4.254 1.3807 RECEIPTS (SPUR'S) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SYMBOL TECHNOLOGIES INC SBL MRGN 3,900 10.4900 40,911 78 0.1907 IMP WORLDWIDE INC TMPW SIC -2,900 28.3900 -82,331 TP( COMPANIES INC NEW TJ7( SHRT -2,450 32.9000 -80.605 -441 0.5471 TANGER FACTORY OUTLET CENTERS SKT MRGN 1.400 20.7000 28.980 3.416 11.7874 INC TIFFANY & CO NEW TIF SHRT -1.600 216500 -34,640 -256 0.7390 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 38.2600 -36.347 -266 0.7318 TOYS R US INC TOY SHRT -2.800 17.2300 -48.244 TOMMY HILFIGER CORP-ORD TOM MRGN 36.050 8.9500 322.648 UCBH HOLDINGS INC UCBH SHRT -900 291800 -26.262 -144 0.5483 UNITED RETAIL GROUP INC URGI MRGN 35.500 6.3200 224.360 URBAN OUTFITTERS INC URBN SHRT -1.900 11.2000 -21.280 027 09,29,01:12:50 001 v500 EFTA00199394 CLEARED THROUGH ns OMNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 CO,P. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue Cc* Mevolech Centec North Beccidon. New VetS 11201.3859 STEARNS New Y New York 10167 INTERNATIONAL CHARITABLE STATEMENT PERIOD SepleiTt0I 1.2001 THROUGH Septernter 28.2001 Your Portfolio Holdings (continued) ACCCUNIT NUMBER TAXPAYER WESER LAST STATEMENT August 31.2001 Equities & Options 'continued) AOCT MARKET ESTIMATED CURFOR DEakr'10t1 S1MBOUEUSIP TYPE OUAMITY PRCE VALUE ANNUAL INCOIAE YELO nu VARIAN SEMICONDUCTOR EQUIPMENT VSEA SHRT -800 25.8500 -20.680 ASSOCS INC IF CORP VFC SHRT -1.500 29.2700 -43.905 -1.380 3.1431 VENATOR GROUP INC MRGN 29,000 15.2500 442,250 VANS INC VANS MRGN 52,100 11.4900 598,629 WILSONS LEATHER EXPERTS INC WLSN MRGN 14.550 9.0400 131,532 WAL-MART STORES INC WMT MRGN 3.300 49.5000 163.350 924 0.5657 WET SEAL INC-CL A WTSLA MRGN 38.900 18.4100 716.149 WILLIAMS SONOMA INC WSM SHRT -5.500 23.8100 -130.955 Total Equities& Options $5,970,418 $-12,670 TOTAL EQUITIES $5,970,418 $-12,670 YOUR TOTAL ESTIMATED ANNUAL INCOME $183,846 YOUR PRICEDPORTFOLIOHOLDINGS $17,630,119 027 09,29.131:12:68 001 VS00 EFTA00199395 CLEARED 1HRWGH ITS YHICkLY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SONH*1 COO. Bear. Stearns 8 Co. Inc. BEAR 245 Path Avenue New York, New York 10167 Cc* Mevolech Contof North Beccidon. New To* 112013859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* SepWPC!! 1.2001 THROUGH Septernter 28.2001 Transaction Detail ACCCUNT NUMBER TAXPAYER 14.11113ER INVESTMENT ACTIVITY LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE 'RANSACT/0/1 DESCRIPTION SYMBOL:CUSP CVANTITY PRCE DEED AMOUNT CHEM MONO 09/04/01 08/29:01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.100 25.65920 28,240.12 NEW EXECUTION BY RSSF bb.64/61 6asSievi OWOHY rool%74141 rrt 1.700 36.49670 62.178. EXECUTION BY FCAP COMMISSION 119,00 bkhathi 66/2,161 tou6Hr dbAlti dKNYEA•'WO dY§6 700 13.80000 9.475.615 EXECUTION BY SLKC 09/04/01 08/29/01 BOUGHT GENESCO INC GOO 900 23.28000 21.021.00 WITH FUGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 54.00 09/04/01 08/29/01 BOUGHT KOHLS CORP KSS 500 55.12500 27,607.50 EXECUTION BY BUCK COMMISSION 30.00 09/04/01 08/29/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 700 14.20000 9.955.00 EXECUTION BY JPHO 09/04/01 08/29/01 SOLD TALBOTS INC TLB -1,000 37.31170 37,235.45 EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1.25 09/04/01 08/29/01 SOLD MOVADO GROUP INC MOV •1,500 18.57860 27.761.97 SHORT, EXECUTION BY BUCK COMMISSION 90.00 SEC FEE .93 09/05/01 08/30/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 800 25.06720 20.068.76 NEW EXECUTION BY RSSF OW05/01 08/30/01 SOLD ANNTAYLOR STORES CORP ANN -900 34.10000 30.619.97 SEE NOTE '5' ON BACK EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.03 02/ 09-29-0112:1,” 091 v500 EFTA00199396 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 GOO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Centec HMO Beccidon. New Ye* I T2014869 STEARNS INTERNATIONAL CHARITABLE 12 c! cl STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLCUS, OVANTIT, PRCE DEBIT AMOUNT GRECO AMOUNT 09/05/01 08/30/01 SOLD AUTOZONE INC AZO 2.100 45.26220 94,906.45 EXECUTION BY BUCK COMMISSION 126,00 SEC FEE 3.17 09105/01 08/30/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -500 25.52400 12,731.57 INC EXECUTION BY INET COMMISSION 15.00 SEC FEE .43 09/05/01 08/30/01 SOLD CHICOS FAS INC CHS -2.500 36.29530 90,545.22 EXECUTION BY HOWA COMMISSION 175,00 SEC FEE 3.03 09/05/01 08/30/01 SOLD FEDERATED DEPARTMENT STORES FD -900 36.82150 33.069.24 WC-DEL EXECUTION BY BUCK COMMISMON 54.00 SEC FEE 1,11 09/05/01 08130/01 BOUGHT FOSSIL INC FOSL 1.700 20.30750 34,537/5 EXECUTION BY JEFF 09/05/01 08130/01 BOUGHT GENESCO INC GCO 1.000 22.34080 22,415.80 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 60.00 09/05/01 08/30/01 SOLD HOT TOPIC INC Hon 1.200 33.19000 39.811.67 EXECUTION BY RSSF SEC FEE 133 09105/01 08/30/01 SOLD HOLLYWOOD ENTERTAINMENT CORP HLYW -3.000 11.85000 35.533.81 EXECUTION BY WC° SEC FEE 1.19 09105101 08/30/01 SOLD LIZ CLAIBORNE INC LIZ .1.000 51.84210 51.755.37 EXECUTION BY TUCK COMMISSION 70.00 SEC FEE 1/3 027 OS21131:12:19 031 V500 EFTA00199397 CLEARED THRWGH ITS witekLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 Dap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Ow:1N North Beccidon. New VC* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 13 ci STATEMENT PERO) SepleiTtet 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/0N DESORPTION SY1A3OUCUSIP °AMITY PRCE DEIST AMOUNT CREW MOUNT 09/05/01 08/30/01 SOLD OFFICE DEPOT INC ODP -2.700 13.87000 37,243.75 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 189,00 SEC FEE 1.25 09/05/01 08/30/01 BOUGHT ROSS STORES INC ROST 800 29.89000 23,927.00 EXECUTION BY GSCO 09/05/01 08/30/01 SOLD TALBOTS INC TLB -3.100 36.80600 113,862.79 EXECUTION BY RHCO COMMISSION 217,00 SEC FEE 3.81 09/05/01 08/30/01 SOLD TOMMY HILFIGER CORP-ORD TOM -4.200 12.43840 51,972.53 EXECUTION BY BUCK COMMISSION 252.00 SEC FEE 1.75 09/05/01 08/30/01 SOLD WET SEAL INC-CL A WISLA .1,800 19.05440 34.227.77 EXECUTION BY WET COMMISSION 54.00 SEC FEE 1.15 09/05/01 08/30/01 SOLD ALBERTSONS INC ABS .1.000 34.62000 34.533.84 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE S ON BACK SHORT. EXECUTION BY COWN COMMISSION 70.00 09/05/01 08/30/01 SOLD BED BAN & BEYOND INC BBBY .1.000 28.51760 28.471.64 SHORT. EXECUTION BY WET COMMISSION 30,00 SEC FEE .96 027 OS21131:12:19 031 VS00 EFTA00199398 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 GOO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Centec HMO Beccidon. New VC* I T2014869 STEARNS INTERNATIONAL CHARITABLE 14 c! cl STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESCFOPTION SYMETWOUSIP OWANTiTe PRCE DEBIT AMOUNT OREM' AMOUNT 09/05/01 08/30/01 SOLD BEAZER HOMES USA INC BZH -900 64.82950 58,266.60 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY CEUT COMMISSION 63.00 SEC FEE 1.95 09/05/01 08/30/01 SOLD COACH INC COH -200 35.90000 7.152.76 SHORT, EXECUTION BY BUCK COMMISSION 12.00 SEC FEE .24 09/05/01 08/30/01 SOLD DILLARDS INC-CL A DDS .1.500 17.83930 26,638.05 SHORT, EXECUTION BY COWN COMMISSION 105,00 SEC FEE ,90 09105101 08/30/01 SOLO DIAMONDS TRUST-UNIT SERIES 1 DIA -500 100.62000 50.263.32 SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 168 09/05/01 08/30/01 SOLD GOLDMAN SACHS GROUP INC GS -900 79.75000 71.694.60 SHORT, EXECUTION BY HOWA COMMISSION 63,00 SEC FEE 2,40 09/05/01 08/30:01 SOLD HASBRO INC HAS -900 16.92000 15.149.49 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK SHORT, EXECUTION RV RHCO COMMISSION 6300 027 OS21131:12:19 031 VS00 EFTA00199399 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 Gory. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Mevolech Cella HMO Beccidon. New Year I T2014869 STEARNS INTERNATIONAL CHARITABLE 15 c! STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMAJBER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SYMEI0..CUSP C1JANTIW PRCE DEBIT AMOUNT CHEM AMOUNT 09/05/01 08/30/01 SOLD JONES APPAREL GROUP INC JNY 1.250 32.33580 40,315.90 SHORT, EXECUTION BY HOWA COMMISSION 87.50 SEC FEE 1.35 tokb5Api 6646/61 toth AM§fitl-Ahat LIN -900 25.47000 SHORT. EXECUTION BY YKCO COMMISSION 63.00 SEC FEE .77 09/05/01 08/30/01 SOLD MGM MIRAGE MGG •800 28.55000 22.776.23 SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .77 09/05/01 08/30/01 SOLD MORGAN STANLEY DEAN WITTER & MWD -900 52.83270 47.469.84 CO SHORT. EXECUTION BY HOWA COMMISSION 63.00 SEC FEE 1.69 09/05/01 08/30/01 BOUGHT ROSS STORES INC ROST 1.900 29.75750 56,554.25 COVER SHORT, EXECUTION BY GSCO 09/05/01 08/30/01 SOLD RYLAND GROUP INC RYL -900 53.21600 47,814.80 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY CaT COMMISSION 63.00 SEC FEE 1.60 09.05.01 08.30:01 S UNAMMA61111040.5111§ H 1.000 34.49000 34.413.85 WORLDWIDE INC SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.15 027 OS21131:12:19 031 VS00 EFTA00199400 CLEARED THROUGH ITS witekLY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SONH*1 Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Mevolech Cella HMO Beccidon. New Year 112013959 STEARNS INTERNATIONAL CHARITABLE 16 c! cl STATEMENT PERK* SepleffitHI 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUTATER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE IRANSKTKIN DESCRIPTION SYMBOLCUSIP OUINTITT AKE DEBIT AMOUNT GRECO AMOUNT 09/05/01 08/30/01 SOLD SHOPKO STORES INC SKO -1,800 9.61120 17,194.58 SHORT, EXECUTION BY BUCK COMMISSION 90,00 SEC FEE .58 betb4,01 •446k61 too §YAMAI4t5 isdatt 150641Y6I4V ZOO 115. 4 ,46.i.M RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,92 09/05/01 08/30/01 BOUGHT TROPICAL SPORTWEAR TSIC 1.800 20.38000 36.699.00 HTERNATIONAL CORP COVER SHORT, EXECUTION BY WE 09/05/01 08/30/01 SOW WILD OATS MARKETS INC OATS -900 8.71750 7.803.48 SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE ,27 09/05/01 08130/01 SOLD WILLIAMS SONOMA INC WSM .1.500 31.26430 46.774.88 SEE NOTE ON BACK SHORT, EXECUTION BY RICO COMMISSION 105,00 SEC FEE 1,57 09/06/01 08/31/01 BOUGHT BROWN SHOE COMPANY BWS 800 15.32260 12,321.08 EXECUTION BY BUCK COMMISSION 48,00 09/06/01 08/31/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 1.900 28.63000 54,412.00 EXECUTION BY SLKC blYttfil1 oad1g11 tou6HY ram INC yak 1.900 20.60000 39.155.00 EXECUTION BY JEFF 09/06/01 08/31/01 BOUGHT GUITAR CENTER INC GTRC 800 13.99000 11.207.00 EXECUTION BY SLKC 027 09,29,01:12:SS 031 V500 EFTA00199401 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. Now York 10167 0-41km:tech Cella HMO Beccidon. New Ye* I I20I.3SS9 STEARNS INTERNATIONAL CHARITABLE 17 c! STATEMENT PERO) Sepleoter 1.2001 THROUGH Septecnter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT AuguS1 31.2001 SETTLEMENT TRADE DATE DATE TRANSACIVN DESCRIPTION SY1A3OUCUSP CAANITITY PRICE DEBIT AMOUNT CPEDT AMOVCr 09/06/01 08/31/01 BOUGHT ROSS STORES INC ROST 2,700 29.79830 80,470.41 EXECUTION BY GSCO 09/06/01 08/31/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 900 100.05700 90,120.30 COVER SHORT, EXECUTION BY BUCK COMMISSION 54.00 bbrbbibi oritivai tou6H11 &NINA WH§otiouli dt 900 ariebedd 71114.66 COVER SHORT, EXECUTION BY SIMM COMMISSION 63,00 09/06/01 08/31/01 BOUGHT MORGAN STANLEY DEAN WITTER 8 M'AID 900 54 25000 48303.00 CO COVER SHORT, EXECUTION BY SIMM COMMISSION 63,00 09/06/01 08/31/01 SOLD SRI/SURGICAL EXPRESS INC STRC .1.200 38.95450 46392.84 SHORT. EXECUTION BY WET COMMISSION 36.00 SEC FEE 1,56 09/06/01 08/31/01 SOLD SHOPKO STORES INC SKI) -2.000 9.16820 18.220.78 SHORT. EXECUTION BY BUCK COMMISSION 100,00 SEC FEE .62 09/06/01 08/31/01 BOUGHT STANDARD 8 POURS DEPOSITORY SPY 1.100 114.16500 125,662.50 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 09/06/01 08/31/01 BOUGHT TIFFANY 8 CO NEW TIF 2.800 31.82330 89316.24 COVER SHORT, EXECUTION BY GSCO COMMISSION 196.00 027 OS21131:12:19 031 vS00 EFTA00199402 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 GOO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New YY New York 10167 0 -41km:tech Cella North Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 18 r? STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTM DESCRIPTION SY1A3OUCUSV WANTITY PRICE DEBIT AMOUNT MDR Wail 09/07/01 09/04/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.000 25.75000 25,765.00 NEW EXECUTION BY RSSF 69/64/61 1§8DOHY AMMAJA §f6ht§e6nis AN 900 34.01950 ,§§b.55 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSiON 54,00 09/07/01 09/04/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1.000 26.11020 26,145.20 PC EXECUTION BY REDI COMMISSION 20,00 09/07/01 09/04/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 500 28.50000 14,265.00 EXECUTION BY SLKC 09/07/01 09/04/01 BOUGHT FOSSIL INC FOSL 2.000 20.60000 41,215.00 EXECUTION BY JEFF 09/07/01 09/04/01 BOUGHT GADZOOKS INC GADZ 1.700 14.56750 24,779.75 EXECUTION BY RHCO 09/07/01 09/04/01 BOUGHT GENESCO INC GC0 1.100 23.00000 25,381.00 WITH RIGHTS TO PURCHASE PREFRD STI( UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 66,00 09/07/01 09/04/01 SOLD OUIKSILVER INC ZOK -3,000 21.90000 65.472.81 EXECUTION BY RICO VSP 200 6/12/01. 2800 6/27/01 COMMISSION 210,00 SEC FEE 2,19 AS OF 09/04/01 09/07/01 09/04/01 SOLD OUIKSILVER INC ZOK 3.050 22.25250 67.654.36 1/SP 6/7/01 09/07/01 09/04/01 SOLD OUIKSILVER INC ZOK .4.450 22.25250 98.708.82 VSP 6/6/01 09/07/01 09/04/01 BOUGHT ROSS STORES INC ROST 2.000 29.62500 59.265.00 EXECUTION BY GSCO 07/ 09-29-01:12::.9 001 c!.40 EFTA00199403 CLEARED THROUGH ITS niCkLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cat. Bear. Stearns 8 Co. Inc. BUR 245 Park Avenue New Y New York 10167 CeoLlevolech Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleoter 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL:CUSP QUANTITY PRICE DEBT AMOUNT CITOrt MONO 09/07/01 09/04/01 SOLD TALBOTS INC TLB -1,600 37.14120 59,312.93 EXECUTION BY BUCK COMMISSION 96,00 SEC FEE 1,99 09/07/01 09/04/01 BOUGHT ALBERTSONS INC ABS 1.000 35.99000 36,065.00 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK COVER SHORT( EXECUTION BY BUCK COMMISSION 60,00 09/07/01 09/04/01 BOUGHT GUCCI GROUP NV(NYUSTECI) GUC 700 77.40060 54,237.42 COVER SHORT( EXECUTION BY BUCK COMMISSION 42.00 09/07/01 09/04/01 SOLD NORDSTROM INC JWN -500 20.94000 10,424.65 SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,35 09107/01 09/04/01 SOLD SHOPKO STORES INC SKO -1.200 9.61000 11.456.61 SHORT. EXECUTION BY BUCK COMMISSION 60,00 SEC FEE ,39 09/10/01 09/05/01 BOUGHT BEBE STORES INC BEBE 1.700 28.29000 48.108.00 EXECUTION BY JPHO 09/10/01 09/05/01 BOUGHT GYMBOREE CORP GYMS 6.400 7.73000 49.487.00 EXECUTION BY SLKC La -700 th.on7d 56.N15.67 EXECUTION BY GSCO COMMISSION 49,00 SEC FEE 1,22 09/10/01 09/05/01 SOLD OUIKSILVER INC ZOK -500 19.88500 9.917.16 VRS 0611201 AS OF 09/06101 027 092301:12::.8 091 V500 EFTA00199404 CLEARED 1HRCV3H ITS YAIOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SIANIM SoCu,109. Ø. Bear. Stearns & Co. Inc. BffiR 245 Park Avenue New Y New York 10167 Ono Metnacch Conte Noah Betckign. New Ted< 1120/3859 STffiRNS INTERNATIONAL CHARITABLE 20 cl cr STATEMENT PERIO0 September 1.2001 THROUGH September 28.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMBER INVESTMENT ACTIVITY (continued) LAST STATEMENT Ausest 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPIION SYMBOLCUSP CAhINTNY PRCE DEBIT AMOUNT CFEIXT AMOUNT 09/10/01 09705/01 SOLD OUIKSILVER INC ZOK -700 19.88500 13.884.03 VRS 04/1701 AS OF 080501 09.10/01 09'0501 JIAM 6UIKS~ILVE INC 2 -700 19.88500 13.884.03 VRS 07/1801 AS OF 080501 08/10/01 09/0501 Midi dUlKgILVtlk INC 2ds< -700 19.88500 13.884.03 VRS 07,27,01 AS OF 080501 09/10/01 09705/01 SOLD OUIKSILVER INC ZOK -700 19.88500 13.884.03 VRS 08,1801 AS OF 090501 09/10/01 09/05/01 SOLD OUIKSILVER INC ZOK -800 19.88500 15.867.46 VRS 082101 AS OF 080501 09/10/01 09/05101 SOLD OUIKSILVER INC ZOK -800 19.88500 15.867.46 VRS 08,23:01 AS OF 090501 09/10/01 09/05/01 SOLD OUIKSILVER INC ZOK -900 19.88500 17.850.90 VRS 07/17,01 AS OF 090501 09/10/01 0905101 SOLD OUIKSILVER INC ZOK -900 19.88500 17.850.90 VRS 07,23:01 AS OF 080501 09/10/01 090501 SOLD OUIKSILVER INC ZOK .1,150 19.88500 22.809.48 VRS 06'13:01 AS OF 080501 09/10/01 09)05101 SOLD OUIKSILVER INC ZOK -1.500 19.88500 29.751.50 VRS 08'03:01 AS OF 080501 09/10/01 09/05101 SOLD OUIKSILVER INC ZOK -1.700 19.88500 33.718.37 VRS 04/1201 AS OF 080501 027 09,2101:12:19 031 V500 EFTA00199405 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SON, M1 GOO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Q-4 Mevolech Ow:1N HMO Beccidon. New Year T1201.3859 STEARNS INTERNATIONAL CHARITABLE 21 c? cT STATEMENT PERIOD SeplecTitEt 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL:CUSP QUANTITY PRICE DEBIT AMOUNT MOTT AMOUNT 09/10/01 09/05/01 SOLD OUIKSILVER INC ZOK -2,000 19.88500 39,668.67 YRS 06/04101 AS OF 0%0%01 okribgal 64/6s/61 tad. OOIIW 2 - 19.88500 44.e 7.25 YRS 06%7/01 AS OF 0%05101 okribtbi 6445t61 tad. abli(tILVETI 22SK 4.500 19.88500 44.si5.44 YRS 01/08/01 AS OF 0%05101 09/10/01 09/05101 SOLD OUIKSILVER INC ZOK -4.100 19.88500 81%20.78 YRS 0810%01 AS OF 0%05101 09/10/01 09/05101 SOLD OUIKSILVER INC ZOK -7.000 19.88500 13%840.36 YRS 08/08/01 AS OF 09/05/01 09/10/01 09/05/01 BOUGHT ROSS STORES INC ROST 1.200 29.33000 35.211%0 EXECUTION BY JEFF 09/10/01 09/05/01 SOLD TALBOTS INC TLB -1.100 36.23770 3%779.14 EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.33 09/10/01 09/05101 SOLD TOMMY HILFIGER CORP-ORD TOM •5.500 12.77740 6%873.35 EXECUTION BY GSCO COMMISSION 385,00 SEC FEE 2.35 09110/01 09/05/01 SOLD UNITED STATIONERS INC USTR -1,700 32.66000 5%505.14 EXECUTION BY SLKC SEC FEE 1.86 09/10/01 09/05/01 SOLD ALBERTSONS INC ABS -900 34.50650 30%76.81 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK SHORT, EXECUTION BY JPHO COMMISSION 63.00 027 OS21131:12:19 031 VS00 EFTA00199406 CLEARED 1HRWGH nS witCkLY 0tM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,r44,1 GOO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0 -4Mo:elect+ Contec North Beccidon. New VC* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 22 c! cl STATEMENT PERK* SepterTitet 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACIVN CESCRIM0N SYTAB0LCUSIP 0CAMIT, PRCE DEBIT AMOUNT MIXT APIOLN7 OSV10/01 09/05/01 BOUGHT SEARS ROEBUCK 8 CO S 900 43.50000 39.21300 COVER SHORT, 09/10/01 09/05/01 SOLD WILLIAMS SONOMA INC WSM -500 31.22000 15,564.47 SEE NOTE S ON BACK SHORT, EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .53 09/11/01 09/06/01 SOLD ANNTAYLOR STORES CORP ANN -600 32.10710 19, SEE NOTE S ON BACK EXECUTION BY BUCK COMMISSION 36,00 SEC FEE ,65 09/11/01 09/06/01 SOLD BEBE STORES INC BEBE -1.700 28.55000 48,518.38 EXECUTION BY RSSF SEC FEE 1,62 09/11/01 09/06/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS -2.700 30.32000 81,846.27 EXECUTION BY SLKC SEC FEE 2,73 09/11/01 09/06/01 SOLD CHICOS FAS INC CHS -3.300 36.83820 121.316.00 EXECUTION BY FCAP COMMISSION 231,00 SEC FEE 4.06 09/11/01 09/06/01 SOLD KOHLS CORP KSS -600 52.00000 31.156.96 AS OF 09/06/01 09/11/01 09/06/01 SOLD OUIKSILVER INC ZOK -5,500 19.48920 106.787.02 EXECUTION BY VKCO VS 5500 08.08-01 COMMISSION 385,00 SEC FEE 3.58 AS OF 09/06/01 09/11/01 09/06/01 SOLD ROSS STORES INC ROST -1.100 29.95000 32.928.90 EXECUTION BY GSCO SEC FEE 1,10 027 0S21131:12:19 031 VS00 EFTA00199407 CLEARED THRWGH ITS wilekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Dap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech CarrIN HMO Beccidon. New Year I 1201.3SS9 STEARNS INTERNATIONAL CHARITABLE 23 c! STATEMENT PERIOD SeplecTitet 1.2001 THROUGH SepteinCer 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Augusi 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLCUSC ocAnnre PRICE DEBIT AMOUNT CREPT ‘INIOUNT 09111/01 09/06/01 SOLD TOMMY HILFIGER CORP-ORD TOM 2.500 12.49790 31.053/0 EXECUTION BY FCAP COMMISSION 17580 SEC FEE 1.05 09/11/01 09/06/01 SOLD ALBERTSONS INC ABS •600 34.08000 20.396.31 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK SHORT. EXECUTION BY BUCK COMMISSION 3680 09/11/01 09/06/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA -900 99.80000 8%748.00 SHORT. EXECUTION BY BUCK COMMISSION 5480 SEC FEE 380 09/11/01 09/06/01 BOUGHT GAP INC GPS 3.100 15.58500 48.545.50 COVER SHORT. EXECUTION BY COWN COMMISSION 217.00 09111/01 09/08/01 SOLD KELLWOOD CO KWD -800 22.56000 17%84.39 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .61 09/11/01 09/06/01 SOLD STANDARD 8 PCORS DEPOSITORY SPY -1.900 112.65000 213%98.86 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 11480 SEC FEE 7.14 ben aki oi/o7/61 SOO 6V AL Y .1.700 15. 0 50 (FRM ALLOY ONLINE INC) EXECUTION BY RSSF SEC FEE .87 027 09,29,01:12:58 001 VS00 EFTA00199408 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 GOrP Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 O-41km:tech Cella North Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACIVN CESCF0PTION SYMB0LCUSJP CVANTRY Pala DEBIT AMOUNT MDR MONO 09/12/01 09/07/01 SOLD BEBE STORES INC BEBE -800 26.78350 21,411.08 EXECUTION BY SLKC SEC FEE .72 beilarin 99/97/91• Both }ARMY Mild i313A loo 3.64666 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 165,00 SEC FEE .34 09/12/01 09/07/01 SOLD COSTCO WHOLESALE CORP-NEW COST -2.500 33.65180 84,111.69 EXECUTION BY MONT SEC FEE 2.81 09/12/01 09/07/01 SOLD FOOTSTAR INC FTS -900 37.68650 33,838.71 EXECUTION BY YKCO COMMISSION 63.00 SEC FEE 1.14 09/12/01 09/07/01 SOLD GYMBOREE CORP GYMS -1,100 7.03550 7,723.79 EXECUTION BY MONT SEC FEE .26 09/12/01 09/07/01 SOLD HOT TOPIC INC HOTT -3,200 30.78770 98,502.35 EXECUTION BY RSSF SEC FEE 3.29 09/12/01 09/07/01 SOLD K-SWISS INC-CL A KSWS -900 31.17750 28,043.81 EXECUTION BY SLKC SEC FEE .94 09/12/01 09/07/01 SOLD KOHLS CORP KSS -700 51.20500 35.778.30 EXECUTION BY RSSF COMMISSION 49.00 SEC FEE 1.20 09/12/01 09/07/01 SOLD NAUTICA ENTERPRISES INC NAUT -4,000 13.51800 54,055.19 EXECUTION BY MONT SEC FEE 1.81 09/12/01 09/07/01 SOLD OSHKOSH B GOSH INC CL A GOSHA -500 28.70000 14,334.52 EXECUTION BY NITE SEC FEE .48 027 09,29-01:12::.9 001 V5OO EFTA00199409 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 OPP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0-41km:tech Centec North Beccidon. New Ye* I T201.3859 STEARNS INTERNATIONAL CHARITABLE 25 c! cl STATEMENT PERK* Sepleoter 1.2001 THROUGH Sepleoter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL:CUSP %MARIN PRICE DEBIT AMOUNT OREM AMOUNT 09/12/01 09/07/01 SOLD ROSS STORES INC ROST -900 29.80000 26,804.10 EXECUTION BY GSCO SEC FEE .90 oeriartri itkovoi ......CHs §1181EANN14 I -IN VL . d000 aa.133.99 EXECUTION BY SLKC SEC FEE 1.01 oeriartri itkovoi Sato §4,4boL/Ealiaddllt§lkd OL 4i)o ii.il000 11.9oa 60 EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .40 09/12/01 09/07/01 SOLD TOMMY HILFIGER CORP-ORD TOM 2.300 12.02500 27480.57 EXECUTION BY RHCO COMMISSION 161.00 SEC FEE .93 09/12/01 09/07/01 SOLD WET SEAL INC-CL A VITSLA •800 19.95500 15.948.46 EXECUTION BY SLKC SEC FEE .54 09/12/01 09/07/01 SOLD ALBERTSONS INC ABS -500 34.32000 17.114.42 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK SHORT. EXECUTION BY BUCK COMMISSION 30.00 09/12/01 09/07/01 SOLD APPLEBEES INTERNATIONAL INC APPS •1.500 31.47710 47.154.07 SHORT, EXECUTION BY INET COMMISSION 45.00 SEC FEE 1.58 S4 i i "'''6176716i''''''''d'''' 66Aalato d6H 1.700 34.48860 58.764.62 COVER SNORT. EXECUTION BY JPHO COMMISSION 119.00 027 OS21131:12:19 031 V500 EFTA00199410 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 GOO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0 -41km:tech Ow:1N HMO Beccidon. New Year I T2014869 STEARNS INTERNATIONAL CHARITABLE 26 c! STATEMENT PERK* SeplecTitet 1.2001 THROUGH Sepleoter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACIVN DESORPTION 8/1430UCUNP CoANnre PRICE DEBIT AMOUNT OREM AMOUNT 09/12/01 09/07/01 SOLD ETHAN ALLEN INTERIORS INC ETH .1.500 33.57000 50,248.32 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 1,68 09/12/01 09/07/01 BOUGHT JONES APPAREL GROUP INC JNY 2,250 30.69020 69.210.45 COVER SHORT, 09/12/01 09/07/01 SOLD ESTEE LAUDER COMPANIES INC EL •1.100 37.79000 41.486.61 CL A SHORT, EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.39 09/12/01 09/07/01 SOLD LEAR CORP LEA •1 SOO 34.97000 55.823.13 SHORT, EXECUTON BY MDLD COMMISSION 112,00 SEC FEE 1.87 09/12101 09/07/01 SOLO LANDS END INC LE 2.500 36.65020 91A57.44 SHORT, EXECUTION BY BUCK COMMISSION 160,00 SEC FEE 3,06 09/12/01 09/07/01 SOLD MAY DEPARTMENT STORES CO MAY .1.000 31.66000 31.573.94 SHORT, EXECUTON BY TUCK COMMISMON 70,00 SEC FEE 1,06 09/12/01 09/07/01 SOLD OUTBACK STEAKHOUSE INC 051 •800 27.59960 22.007.94 SEE NOTE S ON BACK SHORT, EXECUTON BY TUCK COMMISSION 56.00 SEC FEE ,74 027 OS21131:12:19 031 VS00 EFTA00199411 CLEARED 1HRWGH nS ?RIMY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0N, t4,1 OPP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolcch Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 27 c? STATEMENT PERK* SepWIRE!! 1.2001 THROUGH SepteinCer 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NIJIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSAcnoN DESORPTION SYMBOLCUSP OJMITITY PF0CE DEBIT AMOUNT CHEM MOM 09/12101 09/07/01 SOLD WILLIAMS SONOMA INC WSM -2,000 30.17830 60,214.58 SEE NOTE'S' ON BACK SHORT. 0e/1S/D1 68/16/01 t6t5 kid? INC 6 -1,doo 14.55830 (FRM ALLOY ONLINE INC) EXECUTION BY RSSF SEC FEE .64 09113/01 09/10/01 SOLD BOMBAY CO INC RBA -3,000 3.04330 8.964.59 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 150,00 SEC FEE .31 09/13/01 09/10/01 SOLD FOOTSTAR INC FTS 2.200 36.95310 81,125.11 EXECUTION BY NEED COMMISSION 164.00 SEC FEE 2.71 09/13/01 09/10/01 SOLD GYMBOREE CORP GYMB 5.300 6.94000 36,765.77 EXECUTION BY SBSH SEC FEE 1.23 09/13/01 09/10/01 SOLD HOT TOPIC INC HOTT •1.200 30.11030 36,080.15 EXECUTION BY INET COMMISSION 36.00 SEC FEE 1.21 09/13/01 09/10/01 SOLD KOHLS CORP KSS -900 48.88330 43,924.50 EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1,47 09/13/01 09/10/01 BOUGHT STEVEN MADDEN LID SHOO 1.300 15.22000 19.801.00 EXECUTION BY SLKC 0~.116f61 /10/01 §6Lt5 AtifidrENYEAls141§{§ I 6 NAVY 13.36630 33.399.63 EXECUTION BY JPHO SEC FEE 1.12 027 0321131:12:19 031 000 EFTA00199412 CLEARED THROUGH ns ?mow, 0ME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Cc* Mevolech Cant“ North Beccidon. New Year 11201'3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERO) SeplecTitet 1.2001 THROUGH Sepleoter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION 0ESCRPTI0N STUD0LCUSP 0VANTITY PLACE DEBIT AMOUNT 09/13/01 09/10/01 SOLD PACIFIC SUNWEAR OF CAUFORMA PSUN -5,200 14.56940 75,743.35 INC EXECUTION BY RSSF SEC FEE 2.53 09/13/01 09/10/01 SOLD OSHKOSH B GOSH INC CL A GOSHA -2,100 28.80000 60,462.98 EXECUTION BY JEFF SEC FEE 2.02 09113/01 09/10/01 SOLD ROSS STORES INC ROST -1.800 27.90500 50. EXECUTION BY GSCO SEC FEE 1,68 09113/01 09/10/01 SOLD RUSSELL CORP RML -2.100 16.08240 33.609.91 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE 5 ON BACK EXECUTION BY NEED COMMISSION 147,00 SEC FEE 1.13 09/13/01 09/10/01 SOLD SHOE CARNIVAL INC-IND SCVL -400 11.65630 4.647.36 EXECUTION BY SLKC SEC FEE .16 09/13/01 09/10/01 SOLD TOMMY HILFIGER CORP-ORD TOM -600 11.53030 6.866.94 EXECUTION BY BUCK COMMISSION 36,00 SEC FEE .24 09/13/01 09/10/01 SOLD CATALINA MARKETING CORP POS .1.500 31.00000 46.378.45 SHORT, EXECUTION BY OM COMMISSION 105.00 SEC FEE 1.55 ''''' '""MOT FA)21115gYkitigt-ueggin bA 1.800 96.16000 175, 11.611 COVER SHORT, EXECUTION BY BUCK COMMISSION 108,00 02? 09-2901:IVA 091 VS00 EFTA00199413 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0N, t4,1 Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 CcoMetsolech Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 29 v? STATEMENT PERK* SeplecTitet 1.2001 THROUGH Sept/inter 28.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT AuguS1 31.2001 SETTLEMENT TRADE DATE DATE TRANSACIVN OESCRETION SYTABOLICUSP CITY PRICE DEBIT AMOUNT CFE 4/hOcter 09/1301 09/07/01 CANCEL SELL ETHAN ALLEN INTERIORS INC ETH 1,500 33.57000 50,248.32 WITH RIGHTS TO PURCHASE PREFRD S11( UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 90,00 TO CXL PREVIOUS SELL 09/13/01 09/07/01 SOLD ETHAN ALLEN INTERIORS INC ETH 2.600 33.57000 87.108.09 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK ORIGINAL S/D 09/12/01 COMMISSION 158,00 09/13/01 09/10/01 SOLD FORTUNE BRANDS INC FO .1.000 38.09000 38.013.73 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE S ON BACK SHORT, EXECUTION BY BUCK COMMISSION 60,00 09/13/01 09/10/01 SOLD HAVERTY FURNITURE COMPANIES HVT 1.400 13.25000 18.436.38 NC SHORT, EXECUTION BY DAN COMMISSION 98,00 SEC FEE ,62 09/13/01 09/10/01 SOLD MOVADO GROUP INC MOV •600 18.61000 11,108.62 SHORT, EXECUTION BY JPHO COMMISSION 42.00 SEC FEE .38 027 0921131:12:19 031 VS00 EFTA00199414 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Metsolech Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 30 c? STATEMENT PERO) SeplecTitet 1.2001 THROUGH SeptecnCer 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION SYmeo..cusp OJANTITe PEKE DEBIT AMOUNT GRECO' AMOUNT 09V13:'01 09/10101 SOLD MARRIOTT INTERNATIONAL INC NEW MAR -500 40.88000 20,394.31 CL A SEE NOTE ON BACK SHORT. EXECUTION BY BUCK COMMISDON 30.00 SEC FEE .69 09/13/01 09/10/01 SOLD MCDONALDS CORP MCD .1.000 28.90000 28,824.03 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .97 09/13/01 09/10/01 SOLD NORDSTROM INC JWN 1.500 18.79000 28.064.06 SHORT, EXECUTION BY DAIN COMMISSION 105.00 SEC FEE .94 09V13:'01 09/10101 BOUGHT PEP BOYS-MANW MOE 8 JACK PBY 900 10.00000 9.069.00 WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE COVER SNORT. EXECUTION BY BUCK COMMISSION 54.00 09/13/01 09/10/01 BOUGHT STANDARD 8 PCORS DEPOSITORY SPY 2.100 109.32500 229.723.50 RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 126.00 09/13/01 09/10/01 SOLD IF CORP VFC -1.000 32.81000 32.733.90 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1,10 027 0921131:12:19 031 VS00 EFTA00199415 CLEARED THROUGH ITS niCkLY CAM.EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 Dap. Bear. Stearns 8 Co. Inc. BUR 245 Park Avenue New YY New York 10167 Cc* Mevolech CarrIN North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* SepWIRE!! 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUMBER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION STIAIIWOUSP WANTITY Ikea DEBIT AMOUNT CREDIT WWI 09/20/01 09/17/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 700 18.33750 12,851.25 PEW EXECUTION BY RSSF 1 64/17/61 tS 6 aw 12.61500 15.1 .46 (FRM ALLOY ONLINE INC) EXECUTION BY RSSF SEC FEE .51 09/20/01 09/17/01 BOUGHT BROWN SHOE COMPANY BWS 900 12.68320 11,483.88 EXECUTION BY BUCK COMMISSION 54.00 09/20/01 09/17/01 SOLD BEBE STORES INC BEBE -1.700 21.74380 36.94622 EXECUTION BY RSSF SEC FEE 1.24 09/20/01 09/17/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1.900 20.65000 39,250.00 INC EXECUTION BY FBCO 09/20/01 09/17/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS -3.300 26.76350 88,301.60 EXECUTION BY SLKC SEC FEE 2.95 09/20/01 09/17/01 BOUGHT COACH INC COH 3.100 26.58710 82.652.01 EXECUTION BY DRAB COMMISSION 217,00 09/20/01 09/17/01 SOLD FEDERATED DEPARTMENT STORES FD -2.600 29.79980 77.305 89 INC-DEL EXECUTION BY BUCK COMMISSION 156,00 SEC FEE 2,59 09/20/01 09/17/01 BOUGHT FOSSIL INC FOSL 900 16.25000 14,640.00 EXECUTION BY JEFF 09/20/01 09/17/01 BOUGHT GENESCO INC GC0 1.000 18.93740 19,012.40 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 60.00 027 09,29-01:12::.9 001 v500 EFTA00199416 CLEARED 1HRWGH ITS witekLY OHn.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SONH*1 GOO. Bear. Stearns 8 Co. Inc. BEAR 245 Path Avenue New York. New York 10167 Ore Mem:tech Cella North Beccidon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD SeplecTitHI 1.2001 THROUGH Sepiecnter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIABOLCUSP °CANTO, pFncE DEED AMOUNT MEM PACUNT 09/20/01 09/17/01 SOLD HOT TOPIC INC HOTT .3.200 26.61880 85,162.32 EXECUTION BY RSSF SEC FEE 2.84 64/17/61 K glt§to1415 .1.000 46.M 50 46.285.95 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.55 09/20/01 09/17/01 BOUGHT LIZ CLAIBORNE INC LIZ 800 44.59950 35,742.60 EXECUTION BY BUCK COMMISSION 48.00 09/20/01 09/17/01 SOLO NAUTICA ENTERPRISES INC NAUT .800 12.50000 9.984.66 EXECUTION BY MOM SEC FEE .34 09/20/01 09/17/01 BOUGHT NIKE INC-CL B NKE 3.600 45.13880 162,730.68 EXECUTION BY BUCK COMMISSION 216,00 09/20/01 09/17/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN .1.900 13.19170 25.048.39 INC EXECUTION BY RSSF SEC FEE .84 09/20/01 09117:01 SOLD OUIKSILVER INC ZOK .9.900 13.46590 132.599.96 EXECUTION BY JRCO COMMISSION 693,00 SEC FEE 4,45 09/20/01 09/17/01 BOUGHT SKECHERS USA INC SKX 300 16.77000 5,064.00 CI A EXECUTION BY BUCK COMMISSION 18.00 09120/01 09/17/01 SOLD SKECHERS USA INC SKX 3.800 16.08330 60.&33.50 CL A EXECUTION BY RHCO COMMISSION 266,00 SEC FEE 2.04 07/ 09-29-01:12::.9 091 v500 EFTA00199417 CLEARED THROUGH ns ?mow, °MED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 CotP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Cc* Mevolech Contof North Beccidon. New To* 11201.3SS9 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD SepterTitet 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIESER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/DTI DESCRIPTION STUDOLGLISJP OLMAIMY PRICE DEBIT AMOUNT CREPT AMDt/NT 09/20/01 09/17/01 SOLD SYMBOL TECHNOLOGIES INC SBL -900 12.45280 11,138.14 EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .38 09/20/01 09/17/01 BOUGHT TIMBERLAND CO-CL A TE1L 1.800 28.30000 51,081.00 EXECUTION BY RHCO COMMISSION 126.00 09/20/01 09/17/01 BOUGHT VENATOR GROUP INC 7.200 14.74290 106,595.88 EXECUTION BY BUCK COMMISSION 43280 09/20/01 09/17/01 BOUGHT VANS INC VANS 1.800 12.82500 23,100.00 EXECUTION BY MONT 09/20/01 09/17/01 BOUGHT WAL-MART STORES INC VikIT 1.800 45.62000 82,239.00 EXECUTION BY BUCK COMMISSION 108.00 09/20/01 09/17/01 SOLD AVON PRODUCTS INC AVP 1.000 47.50000 47.413.41 WITH RIGHTS TO PURCHASE PREFRO STI( UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK SHORT. EXECUTION BY MCKE COMMISSION 70.00 09/20/01 09/17/01 SOLD CATALINA MARKETING CORP POS .1.300 29.90000 38,775.70 SHORT, EXECUTION BY BUCK COMMISSION 78,00 SEC FEE 1.30 09/20/01 09/17/01 SOLD CINTAS CORP CTAS .1.100 44.00000 48,350.38 SHORT, EXECUTION BY WET COMMISSION 3380 SEC FEE 1,62 1 14/17/51 WM! MESMotingfOWNIEnk up 700 50. 5,061. WASHINGTON INC COVER SKIRL EXECUTION BY FBCO 027 OS29,01:12:58 001 1/500 EFTA00199418 CLEARED THROUGH ns OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOW. Saea•ns SON, t4,1 G0,0. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. Nete York 10167 CcoMetsolech Contof North Beccidon. New VC* 112014859 STEARNS INTERNATIONAL CHARITABLE 34 Om STATEMENT PERM Sepleoter 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NuEs3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION STMOOLICLISP CVANTITY PRCE DEW AMOUNT CREPT MOM 09/20/01 09/17/01 SOLD FAMILY DOLLAR STORES INC FDO -1,000 24.66000 24,574.17 SHORT, EXECUTION BY MCICE COMMISSION 70,00 SEC FEE ,83 belAybi 64rindi WIJOHY Pt 1.400 12.79000 18.005.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 84,00 09/20/01 09/17/01 BOUGHT HOME DEPOT INC HD 1.100 36.87760 40.657.36 COVER SHORT, EXECUTION BY RHCO COMMISSION 77,00 09/20/01 09/17/01 BOUGHT MARRIOTT INTERNATIONAL INC NEW MAR 1.600 35.80000 57,407.00 CL A SEE NOTE '5* ON BACK COVER SHORT, EXECUTION BY JEFF COMMISSION 112,00 09/20/01 09/17/01 SOLD MCDONALDS CORP MCD .1.000 28.25000 28,164.05 SHORT, EXECUTION BY VKCO COMMISSION 70,00 SEC FEE ,95 09/20/01 09/17/01 SOLD NEWELL RUBBERMAID INC NWL .1.500 21.98430 32,87025 SHORT, EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 1,10 09/20/01 09/17/01 BOUGHT STARWOOD HOTELS 8 RESORTS HOT 1.400 22.25000 31,263.00 WORLDWIDE INC COVER SHORT, EXECUTION BY JEFF COMMISSION 98,00 027 OS21131:12:19 031 VS00 EFTA00199419 CLEARED 1HRWGH nS ?RIMY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 GOO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolcch Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 35 c? STATEMENT PERK* SEW.Tit!! 1. 2001 THROUGH Septecnter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER N1JIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SYMBOL/CUSP WANTITY PRCE DEBIT AMOUNT MDR AMINO 09/20/01 09/17/01 SOLD 7J% COMPANIES INC NEW TJX -600 30.90000 18,482.38 SHORT• EXECUTION BY MIDR COMMISSION 42.00 SEC FEE .62 1 04/17/61 tS Yogh17§INd Yar • Arb .00000 40,467:#3 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY MIDR COMMISSION 126,00 SEC FEE 1.32 09/20/01 09/17/01 BOUGHT UNITED TECHNOLOGIES CORP UTX 700 48.75000 34.182.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 42.00 09/21/01 09/18/01 SOLD BUCKLE INC BKE -900 16.20000 14.510.51 SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .49 09/21/01 09/18/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS -2.800 25.57500 71.592.61 EXECUTION BY SLKC SEC FEE 2.39 09/21/01 09/18/01 BOUGHT COACH INC CCH 1.800 23.94000 43,215.00 EXECUTION BY BUCK COMMISSION 108,00 09/21/01 09/18/01 BOUGHT CHICOS FAS INC CHS 1.800 23.00000 41,541.00 EXECUTION BY VKCO COMMISSION 126,00 09/21/01 09/18/01 SOLD FOOTSTAR INC FTS -1.100 33.02290 36.242.97 EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.22 027 09,21131:12:19 031 V500 EFTA00199420 CLEARED THROUGH ns vngslv °MED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.,44,1 COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Mevolech Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD SepterTitet 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER 14.8113ER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STME/OLCUSE QUANTITY PRIDE OBIT AMOUNT MCC MOM 09/21/01 09/18/01 SOLD HOT TOPIC INC HOTT -2,500 25.74770 64,352.10 EXECUTION BY RSSF SEC FEE 2.15 tiik21tht Wiaiol Sato ulkgILVER YiSit 14.01130 4113.16 EXECUTION BY RYAN COMMISSION 434,00 SEC FEE 2.90 09121/01 09/18/01 SOLD ROSS STORES INC ROST -1,100 25.15000 27.649.07 EXECUTION BY GSCO SEC FEE .93 09/21/01 09/18/01 SOLD SKECHERS USA INC SKX -3.100 16.19200 49.96132 CL A EXECUTION BY RHCO COMMISSION 217,00 SEC FEE 1.68 09/21/01 09/18/01 BOUGHT TOMMY HILFIGER CORP-080 TOM 2,700 9.30140 25,290.78 EXECUTION BY BUCK COMMISSION 162,00 09/21/01 09/18/01 SOLD UNITED STATIONERS INC USTR -600 28.48470 17,075.25 EXECUTION BY SLKC SEC FEE .57 09/21/01 09/18/01 BOUGHT VENATOR GROUP INC Z 4,500 13.70280 61,947.60 EXECUTION BY BUCK COMMISSION 27000 09/21/01 09/18/01 BOUGHT VANS INC VANS 1.300 11.49000 14,991.00 EXECUTION BY INET COMMISSION 39,00 09/21/01 09/18/01 BOUGHT VANS INC VANS 1,300 12.43330 16,178.29 EXECUTION BY MOW 09/21/01 09/18/01 SOLD AUTOZONE INC AZO -1,000 39.91000 39,833.66 SHORT. EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1.34 021 03.2301:1VA 091 v500 EFTA00199421 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. Saea•ns SOC,r44,1 Gap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. Now York 10167 0 -41km:tech Cella HMO Beccidon. New Teitt I 1201.3859 STEARNS INTERNATIONAL CHARITABLE 37 c! STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILPA3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTON DESORPTION SYMEIWOUSIP ojmTIr PROF DEBIT AMOUNT CFEDI 4/10cter 09121/01 09/18:01 BOUGHT BEAZER HOMES USA INC BZH 500 50.47850 25,289.25 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY DRAB COMMISSION 35,00 09/21/01 09/18/01 SOLD WIRES STORES INC (FLA) CLE 1.000 13.96000 13.884.53 SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE .47 09/21/01 09/18/01 SOLD FORTUNE BRANDS INC FO .1.000 35.31000 35,233.82 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK SHORT, EXECUTION BY BUCK COMMISSION 60,00 09/21/01 09/18/01 BOUGHT LEAR CORP LEA 800 27.07770 21.733.16 COVER SHORT, EXECUTION BY MSCO COMMISSION 56,00 09/21/01 09/18/01 BOUGHT MARRIOTT INTERNATIONAL INC NEW MAR 1.700 32.28600 55003.20 CL A SEE NOTE ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 102,00 tolitubi teatitial tote, N6A6MOMNd .W/N •600 16.17000 9.650.67 SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE ,33 027 OS21131:12:19 031 VS00 EFTA00199422 CLEARED THRWGH ITS ?RIMY 0tM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Contof North Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 38 c!.., STATEMENT PERIOD SepINT0!! 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) AOCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL/CUSP 0VANNTe ma DEBIT AMOUNT CHEM wow 09/21/01 09/18/01 BOUGHT RYLAND GROUP INC RYL 900 42.03390 37,908.51 WITH RIGHTS TO PURCHASE COMMCN STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY GSCO COMMISSION 63,00 09/21/01 09/18/01 BOUGHT STARWOOD HOTELS & RESORTS HOT 1.400 21.77080 30,578.12 WORLDVADE INC COVER SHORT, EXECUTION BY BUCK COMMISSION 84.00 09/21/01 09/18/01 SOLD STARWOOD HOTELS & RESORTS HOT .1.800 20.76000 37,225.75 WORLDVACE INC SHORT, EXECUTION BY TWPT COMMISSION 126,00 SEC FEE 1.25 09/21;01 09/18/01 SOLD VARIAN SEMICONDUCTOR EQUIPMENT VSEA -2.500 30.31500 75,694.97 ASSOCS INC SHORT, EXECUTION BY NET COMMISSION 75,00 SEC FEE 2.53 09/24/01 09/19/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 900 17.77500 16.012.50 NEW EXECUTION BY RSSF 09/24/01 09/19/01 SOLD BEBE STORES INC BEBE .1A00 17.24170 24,122.57 EXECUTION BY RSSF SEC FEE .81 09/24/01 09/19/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1.300 18.89000 24.572.00 MC EXECUTION BY TWPT 4/01 oiMuoi ettI0HY 66O 1.800 31.38250 56.503.50 EXECUTION BY MONT 027 09.29.01:12:58 001 Y500 EFTA00199423 CLEARED THROUGH ns ?mow, OMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 Gap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Ore Mevolech Contof North Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* SepWNW( 1.2001 THROUGH Seawater 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NICER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/COI DESORPTION STUDOLCUSP °MINTY PRICE DEBIT AMOUNT GRECO APACUNT 09/24/01 09/19/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS -3.500 24.44650 85,544.89 EXECUTION BY SLKC SEC FEE 2.86 041/24/61 69/14/61 SOLD IllotitrA§No /4 22.6i 50 40.606.94 EXECUTION BY VKCO COMMISSION 126,00 SEC FEE 1,36 09124/01 09/19/01 SOLD FOOTSTAR INC FTS -900 32.58960 29.260.66 EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .98 09/24/01 09/19/01 BOUGHT GAP INC GPS 9.000 12.43250 112,537.50 EXECUTION BY TUCK COMMISSION 830,00 09/24/01 09/19/01 SOLD GENESCO INC GC0 -1,700 17.16280 29.058.78 WITH RIGHTS TO PURCHASE PREFRD S11( UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 102,00 SEC FEE .98 09124/01 09/19/01 SOLD HOT TOPIC INC HOTT •1.600 24.11900 38.574.11 EXECUTION BY RSSF SEC FEE 1.29 09/24/01 09/19/01 BOUGHT LIZ CLAIBORNE INC L12 2.000 43.25010 86,635.20 EXECUTION BY BUCK COMMISSION 120,00 09/24/01 09/19/01 BOUGHT NIKE INC-CL B NKE 3,100 43.70050 135,672.55 EXECUTION BY BUCK COMMISSION 188,00 09/24/01 09/19/01 SOLD OUIKSILVER INC ZOK -3.300 13.86070 45.525.78 EXECUTION BY BUCK COMMISSION 198,00 SEC FEE 1.53 b9/24/61 64/14/61 MO Ittitt§YottE§kO AMY -1.100 24.95000 27.424.04 EXECUTION BY GSCO SEC FEE .92 027 OS29,01:12:58 001 V500 EFTA00199424 CLEARED THRWGH ITS witeklY PME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 Dory. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Mevolech Centec North Beccidon. New VC* 11201 3859 STEARNS INTERNATIONAL CHARITABLE 40 c? STATEMENT PERIOD SeplecTitet 1.2001 THROUGH Septenter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/DTI DESORPTION STVE/OLCUSP CVANTITY PEKE DEBIT AMOUNT CREPT AMOUNT 09124/01 09/19101 SOLD RUSSELL CORP RML -2,000 14.88711 29,638.22 WITH RIGHTS TO PURCHASE PREFRD SD( UNDER CERTAIN CIRCUMSTANCE SEE NOTE S ON BAD( EXECUTION BY BUCK COMMISSION 120,00 SEC FEE 1,00 09/24/01 09/19/01 SOLD TALBOTS INC ILB -5,550 26.97140 149.282.78 EXECUTION BY VKCO COMMISSION 388,50 SEC FEE 4,99 09/24/01 09/19/01 SOLD TIMBERLAND CO-CL A TEL -1,800 28.20000 50,635.30 EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 1,70 09/24/01 09/19/01 SOLO UNITED STATIONERS INC USTR -2,000 27.51100 55.005.16 EXECUTION BY SLKC SEC FEE 1,84 09124/01 09/19/01 BOUGHT VENATOR GROUP INC 7,200 14.47560 104,671.32 EXECUTION BY BUCK COMMISSION 432,00 09/24/01 09/19/01 BOUGHT VANS INC VANS 1,300 11.00000 14,315.00 EXECUTION BY JEFF 09/24/01 09/19/01 BOUGHT WAL-MART STORES INC WMT 900 44.59700 40,206.30 EXECUTION BY BUCK COMMISSION 54,00 09/24/01 09/19/01 BOUGHT CIRCUIT CITY STORES INC CC 2.300 10.10990 23,428.77 CIRCUIT CITY GROUP COVER SNORT, EXECUTION BY SIMM COMMISSION 161,00 027 09,21131:T2:1S 031 V500 EFTA00199425 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. S1e9•ns Sec 44,1 OPP Bear. Stearns & Co. Inc. BUR 245 Path Avenue New York. New York 10167 Dec Mem:tech Centec North Beccidon. New VC* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* SepWIRE!! 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AILAA3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLICUSIP WWII, PRICE DEBIT AMOUNT CREDIT AMOUNT 0912401 09/1901 SOLD DEERE 8 CO DE -800 37.91360 30,266.86 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1,02 09/24/01 09/19/01 SOLD DUKE ENERGY CORP DUK .1,300 37.64000 48,824.36 FORMERLY DUKE POWER CO SHORT, EXECUTION BY TUCK COMMISSION 91.00 SEC FEE 1,64 09124/01 09/19/01 SOLD FEDERATED DEPARTMENT STORES FO -2,000 28.26000 56,383.11 SHORT. EXECUTION BY BUCK COMMISSION 120.00 SEC FEE 1.89 09/24/01 09/19/01 BOUGHT GAP INC GPS 1,800 12.45000 22,551.00 COVER SHORT, EXECUTION BY TUCK COMMISSION 126.00 09/24/01 09/19/01 SOLD HARLEY DAVIDSON INC -500 38.85000 19.379.35 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE ,65 09/24/01 09/19701 SOLD JACOBS ENGINEERING GROUP INC JEC .1,250 64.37000 80.357.31 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY TWPT COMMISSION 87,50 SEC FEE 2.69 07/ 09-29-0112::.” 091 v500 EFTA00199426 CLEARED THRWGH ITS witCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0C,r44,1 Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0 -41km:tech Contec North Beccidon. New To* 112014859 STEARNS INTERNATIONAL CHARITABLE 42 c? STATEMENT PERIOD SepterTitet 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT AU9J51 31. 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP PME DEBIT AMOUNT OFEDT ANIOcNT 09124/01 09/19/01 BOUGHT KORN FERRY INTL K.FY 1.300 10.05000 13.158.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 78,00 09/24/01 09/19/01 SOLD KB HOME KBH •800 28.26180 22,537.68 SEE NOTE ON BACK SHORT. EXECUTION BY TUCK COMMISSION 56.00 SEC FEE .76 09/24/01 09/19/01 SOLD MENS WEARHOLISE INC MW .1.600 19.81000 31.567.94 SHORT. EXECUTION BY VKCO COMMISSION 112,00 SEC FEE 1,06 09/24/01 09/19/01 BOUGHT MCDONALDS CORP MCD 2.000 29.07250 58.300.00 COVER SHORT, EXECUTION BY 1WPT COMMISSION 140,00 09/24/01 09/19/01 SOLD MINNESOTA MINING 8 MFG CO KAMM .400 92.31000 36.879.76 SHORT. EXECUTION BY BARD COMMISSION 28,00 SEC FEE 1.24 09/24/01 09/19/01 SOLD NORDSTROM INC .MIN -500 16.04360 7.976.53 SHORT. EXECUTION BY BUCK COMMISSION 30.03 SEC FEE .27 09124,01 09/19/01 SOLD TALBOTS INC TLB 2.000 27.41110 54.685.37 SHORT, EXECUTION BY BUCK COMMISSION 120,00 SEC FEE 1.83 027 0921131:12:19 031 VS00 EFTA00199427 CLEARED THROUGH DS WIIOUY °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 OPP. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Mon:tech OarrIN North Beccidon. New VC* I T2014869 STEARNS INTERNATIONAL CHARITABLE 43 c? cT STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMAJOER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL:CUSP °Win MOE DEBIT AMOUNT OgED-T A/IOLNT 09124/01 09/19/01 SOLD WILLIAMS SONOMA INC WSM -1.500 23.87670 35.708.85 SEE NOTE '5° ON BACK SHORT. EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 1.20 09/25/01 09/20/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.700 17.91620 30,472.54 NEW EXECUTION BY RSSF 09/25/01 09/20/01 SOLD BOMBAY CO INC BBA .1.100 2.12000 2.261.92 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 55.00 SEC FEE .08 AS OF 09120/01 09/25/01 09/20/01 SOLD BUCKLE INC BKE 1.400 15.75250 21.953.76 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 84.00 SEC FEE .74 09/25/01 09/20/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1.300 17.28000 22,479.00 INC EXECUTION BY 1WPT 09/25/01 09/20/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS -3.100 23.89790 74.06602 EXECUTION BY SLKC SEC FEE 2.47 09/25/01 09/20/01 SOLD GUITAR CENTER INC GTRC -900 9.84000 5840.70 EXECUTION BY SLKC SEC FEE ,30 09/25/01 09/20/01 SOLD GENESCO INC GCO -4.100 16.71910 68,285.02 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 246,00 SEC FEE 2.29 027 OS21131:12:19 031 VS00 EFTA00199428 CLEARED THROUGH ns ?mow, °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 GOO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Q-4 Mevolech Centec North Beccidon. New VC* T1201.3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleoter 1.2001 THROUGH Sepleoter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NIUUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Austria 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STME/OLCUSP QUANTITY macs DEBIT AMOUNT CREPT AMOUNT 09/25/01 09/20/01 SOLD HOT TOPIC INC HOTT -2,800 24.89140 69,678.59 EXECUTION BY RSSF SEC FEE 2.33 laksobt 64/N5,61 tdio 1-01631415 §S 43.58330 ,154. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.31 09/25/01 09/20/01 BOUGHT LIZ CLAIBORNE INC U2 800 41.48000 33.247.00 EXECUTION BY BUCK COMMISSION 48.00 09/25/01 09/20/01 BOUGHT NIKE INC-CL B NKE 900 41.90000 37,779.00 EXECUTION BY BUCK COMMISSION 54.00 09/25/01 09/20/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 400 19.72000 7,927.00 SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 24.00 09/25/01 09/20/01 SOLD OUIKSILVER INC ZOK -4.000 12.26170 48.790.16 EXECUTION BY BUCK COMMISSION 240.00 SEC FEE 1,64 09/25/01 09/20/01 BOUGHT VENATOR GROUP INC Z 3.000 13.43300 40,49460 EXECUTION BY BUCK COMMISSION 18000 09/25/01 09/20/01 BOUGHT VANS INC VANS 1.800 10.50000 18,915.00 EXECUTION BY JEFF 09/25/01 09/20/01 SOLD CERNER CORP CERN -900 41.18120 37,019.84 SHORT. EXECUTION BY INET COMMISSION 27.00 SEC FEE 1.24 071 09-29-01:12::.9 091 v500 EFTA00199429 CLEARED THRWGH ITS wilekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Mem:tech CarrIN North Beccidon. New Tuft 112013859 STEARNS INTERNATIONAL CHARITABLE 45 v, STATEMENT PERIOD SepWIRE!! 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION SYMOOLICUSP GUMMY PRICE DEBIT AMOUNT OREM AMOUNT 09!25/01 09/20/01 SOLD EDOCORP EDO -1,700 24.16330 40,959.24 SEE NOTE '5* ON BACK SHORT. EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1.37 09/25/01 09/20/01 SOLD ETHAN ALLEN INTERIORS INC ETH -500 27.70280 13.805.93 WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .47 09/25/01 09/20/01 BOUGHT INTERVOCE-BRITE INC INN 700 10.67700 7,509.90 COVER SHORT, EXECUTION BY INET COMMISSION 21.00 09125/01 09/20101 SOLD NEWELL RUBBERMAID INC NWL -700 21.91000 15.279.48 SHORT. EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .52 09/25/01 09/20/01 SOLD PHOTRONICS INC PLAB •1,000 19.58120 19,535.54 SHORT. EXECUTION BY WET COMMISSION 30.00 SEC FEE .66 09/25/01 09/20/01 SOLD POTASH CORP OF SASKATCHEWAN POT -600 56.57770 33,888.48 WITH RIGHTS TO PURCHASE COMMON STI( UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY DBAB COMMISDON 42.00 SEC FEE 1.14 sib. 64/kvai AlALPea doMis WHIT 700 53.25720 37344.04 COVER SHORT, EXECUTION BY JPHO COMMISSION 49.00 027 09,29,01:12:58 001 VS00 EFTA00199430 CLEARED 1HRWGH ?RIMY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Cc* Mevolech Cantet North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 46 r? cl STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/DR DESCRIPTION SY1A3OUCUSV WAARITT ma DEBIT AMOUNT CHEM MONO 09/26/01 09/21/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 4,500 17.99310 80,983.95 PEW EXECUTION BY RSSF bkrthipi tallb tYME 16.47500 16.459.45 EXECUTION BY RSSF SEC FEE ,55 thithoi &Mer' tou6H11 dlliongf4§1slitt F3EYAIL §Y6kEt &OE /.doo 17.5eted 4,744.eti INC EXECUTION BY1WPT O9126/01 09/21/01 SOLD COSTCO WHOLESALE CORP-NEW COST -1,800 30.05000 54.073.19 EXECUTION BY MOM SEC FEE 1,81 O9/26/01 09/21/01 BOUGHT COACH INC COH 900 21.43800 19,372.20 EXECUTION BY UBSW COMMISSION 63,00 09/26/01 09/21/01 BOUGHT CANDIES INC CAND 3.600 1.78930 6,456.48 EXECUTION BY SCHB 09/26/01 09/21/01 BOUGHT FOSSIL INC FOSL 900 14.53450 13,123.05 EXECUTION BY INET COMMISSION 27,00 09/26/01 09/21/01 SOLD GUITAR CENTER INC GTRC -1,000 9.24500 9,229.69 EXECUTION BY SLKC SEC FEE .31 09/26/01 09/21/01 BOUGHT GAP INC GPS 2.000 11.40000 22,940.00 AS OF 09/21/01 09/26/01 09/21/01 BOUGHT GENERAL GROWTH PROPERTIES INC GGP 1,300 32.99840 42,990.92 EXECUTION BY BUCK COMMISSION 78,00 09/26/01 09/21/01 SOLD GENESCO INC GCO -1,700 16.16050 27,354.93 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 102.00 SEC FEE .92 027 05,29,01:12:58 001 V500 EFTA00199431 CLEARED IHRINJOH RS miCkLY OHt•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steirns S0NH*1 GNP. Bear. Steams 8 Co. Inc. BEAR 245 Path Avenue New York. New York 10167 Ore Metsclech Cant“ North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD SeptecTitHI 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRPTION STIABOLCUSP GOMM PRICE DEIST AMOUNT CREPT AN1OUNT 09/26/01 09/21:01 SOLD HOT TOPIC INC HOT( -1,600 22.05000 35,263.82 EXECUTION BY RSSF SEC FEE 1.18 bzrabi &Mue' OWOHY litArty ELM' KIM 1.100 44.53 80 49.067.96 EXECUTION BY BUCK COMMISSION 66.00 ozygibi 64thithi EOLLS K61-81651415 -1.iso a00000 56.602.11 EXECUTION BY BUCK COMMISSION 81.00 SEC FEE 1.89 09126/01 09/21/01 BOUGHT LIZ CLAIBORNE INC LIZ 300 38.60000 11.613.00 EXECUTION BY BUCK COMMISSION 18.00 09/26/01 09/21/01 BOUGHT STEVEN MADDEN LTD SHOO 4.100 8.48000 34.783.00 EXECUTION BY WE 09/26/01 09/21/01 BOUGHT MILLS CORP MIS 2.000 18.19280 36.520.60 SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 120,00 09/26/01 09/21:01 SOLD NIKE INC-CL B NKE .7.600 41.78810 317.107.97 EXECUTION BY BUCK COMMISSION 456.00 SEC FEE 10.59 09/26/01 09/21/01 BOUGHT OUIKSILVER INC ZOK 11.000 12.26770 135,619.70 EXECUTION BY BUCK COMMISSION 660,00 09/26/01 09/21/01 BOUGHT SKECHERS USA INC SKX 1.400 14.23500 20,028.00 CL A EXECUTION BY BUCK COMMISSION 8400 09/26/01 09/21/01 SOLD SHARPER IMAGE CORP SHRP -8,800 8.53550 75,094.89 EXECUTION BY SLKC SEC FEE 2,51 027 092901:12:58 001 V500 EFTA00199432 CLEARED THROUGH ns mom," °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 OPP. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 CcoMetsolech Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 48 STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SY1A3OUCUSIP OVANTITY PPoCE DEIST AMOUNT CREDIT MACVNT 09/26/01 09/21/01 SOLD TUESDAY MORNING CORP-NEW TOES -2,300 9.23850 21,232.84 EXECUTION BY JEFF SEC FEE .71 Wlybi Okh/61 bou6HY NAM df45llf3 2 7,100 1 . 177 91.446.67 EXECUTION BY BUCK COMMISSION 426,00 WAybi teM1/61 IMIJOHY trag§iNd vAkt d.doo 10.05540 60.547.4o EXECUTION BY MONT 09/26/01 09/21/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -2,400 10.05330 24,112.11 EXECUTION BY SLKC SEC FEE .81 09/26/01 09/21/01 BOUGHT ALBERTSONS INC ABS 1.000 30.30000 30,370.00 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE S ON BACX COVER SKIRT, 09/26/01 09/21/01 SOLD ADTRAN INC ADTN .1,000 18.56310 18,517.48 SHORT. EXECUTION BY INET COMMISSION 30.00 SEC FEE .62 09/26/01 09/21/01 SOLD APPLEBEES INTERNATIONAL INC APPB -600 26.41120 15,813.19 SHORT. EXECUTION BY INET COMMISSION 18.00 SEC FEE .53 09,26101 09/21/01 BOUGHT AUTOZONE INC AZO 1.000 43.99000 44.060.00 COVER SHORT, 09126101 09/21/01 SOLD BROCADE COMMUNICATIONS SYS INC BRCD -1.000 17.36780 17,32222 SHORT, EXECUTION BY INET COMMISSION 30.00 SEC FEE .58 021 082801:12:58 001 v500 EFTA00199433 CLEARED THROUGH ns WHOLLY OMB° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0BT,I*1 Dap. Bear. Steams 8 Co. Inc. BEAR 245 Path Avenue New York. New York 10167 Dec Metsclech Cella North Bro:idon. New VC* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* Septefft!! 1.2001 THROUGH Septecnter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER TAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE trunsticnon DESORPTION SY1A3OLGUSP GUANilly vp.oe DEBIT AMOUNT CHEM AMOUNT 09126,01 09/21:01 SOLD CINMS CORP CTAS -500 38.20840 19,073.56 SHORT, EXECUTION BY 'NET COMMISSION 15.00 SEC FEE .64 b4orNvbi 454rM/61 Sato mums§ ykunugit ma 1 15 -1,356 6 . 666B 63, 66.Als SHORT. EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 4.12 09126101 09/21/01 SOLD EBAY INC EBAY -1,000 42.36300 42.316.58 SHORT. EXECUTION BY INET COMMISSION 30.00 SEC FEE 1,42 AS OF 09/21/01 09/26/01 09/21/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.000 27.65000 27,725.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 09/26/01 09/21/01 SOLD FOUR SEASONSHOTELS INC FS -600 34.76000 20.804.30 LIMITED VOTING SHARES SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .70 09/26/01 09/21/01 BOUGHT INTERVOICE-BRAE INC INN 900 10.17000 9,195.00 COVER SHORT, EXECUTION BY INET COMMISSION 27.00 b9/20.01 0M1/01 6ou6Hr 1414My 04 1.300 9.06530 11, 9 . COVER SHORT, EXECUTION BY JPHO COMMISSION 91.00 027 00,29e0112:6S 001 vS00 EFTA00199434 CLEARED THRWGH ITS wisekLY OHT,P0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOP. SZeirns SOC,M*1 GOP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 CeoLlevolech Contot North Becdoon. New Year T120141369 STEARNS INTERNATIONAL CHARITABLE 50 c? STATEMENT PEW* Sepleoter 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT AuguS1 31.2001 SETTLEMENT TRADE DATE DATE TRANSTCDON DESORPTION SYMBEILIOUSTP °UNPIN PROF DEBIT AMOUNT OREM' AMOUNT 09/26/01 09/21/01 SOLD PF CHANGS CHINA BISTRO INC PFCB -1,000 32.82270 32,776.60 SHORT, EXECUTION BY INET COMMISSION 30.00 SEC FEE 1,10 btv34(61 6M1/61 toLt$ JbPEW 666 .1,668 1$.7 ,4. SEE NOTE '5* ON BACK SHORT. EXECUTION BY BUCK COMMISSION 180G0 SEC FEE 1.88 09/26/01 09/21/01 BOUGHT PEP BOYS-MANNYMOE 8 JACK PBY 400 9.33970 3.763.88 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, AS OF 09121/01 09/26/01 09/21/01 SOLD PHOTRONICS INC PUB -800 19.16400 15,291.68 SHORT, EXECUTION BY WET COMMISSION 24.00 SEC FEE .62 09/26/01 09/21/01 SOLD RADISYS CORP RSYS -1,000 13.26290 13.217.45 SHORT. EXECUTION BY NET COMMISSION 30,00 SEC FEE .45 09/26/01 09/21/01 SOLD SANDISK CORP SNDK 3.200 9.81150 31,284.75 SHORT, EXECUTION BY WET COMMISSION 96.00 SEC FEE 1.05 Diat'tesbi tou6H11 nast4506ittiat §Kb 2.400 7.37310 17,839.44 COVER SHORT, AS OF 09/21/01 027 0321131:12:19 031 VS00 EFTA00199435 CLEARED THRWGH ?RIMY CAM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 CcoMetsolech Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PER•00 Sepleoter 1.2001 THROUGH Sept/niter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTiON DESORPTION SY1A3OUCLISP °WIN PRCE DEWY AMOUNT CREPT Ah1DUNT 09/26/01 09/21/01 SOLD STANDARD 8 PCORS DEPOSITORY SPY -1,500 96.87660 145,205.05 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 4,85 09/26/01 09/21/01 SOLD IMP WORLDWIDE INC 1MPW .1.000 31.45710 31.411.05 SHORT, EXECUTION BY WET COMMISSION 30,00 SEC FEE 1,05 09/26/01 09/21/01 SOLD IF CORP VFC -500 29.01000 14.459.51 WITH RIGHTS TO PURCHASE PREFRD SIX UDDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .49 09/26/01 09/21/01 BOUGHT WILD OATS MARKETS INC OATS 1,800 7.64000 13,767.00 COVER SHORT. EXECUTION BY SLKC 09/27/01 09/24/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 2,000 32.51250 65,040.00 EXECUTION BY MONT 09/27/01 09/24/01 BOUGHT CHICOS FAS INC CHS 1,400 24.96880 35,055.32 EXECUTION BY BUCK COMMISSION 84.00 09/27/01 09/24/01 SOLD GAP INC GPS -11,000 12.48790 136,592.32 beenki 6M4,61 13616Hr NbY'YoP1C'11YC Hon' 1.68b .087 4.102. EXECUTION BY RSSF 09/27/01 09/24/01 SOLD KOHLS CORP KSS -1,600 47.84780 76.442.92 EXECUTION BY BUCK COMMISSION 96,00 SEC FEE 2,56 027 D82901:12:58 001 V500 EFTA00199436 CLEARED THRWGH ITS witCkLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steirhs SOC,r44,1 GOO. Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York. New York 10167 0 -4Mo:elect+ Cantec North Beccidon. New To* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* SepterTitet 1.2001 THROUGH Septecnter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE 7RANSACTO1 DESORPTION STUBOLCUSIP CVANNTY PRICE DEBIT AMOUNT CREPT RCM 09/27/01 09/24/01 BOUGHT LIZ CLAIBORNE INC LIZ 600 40.23000 24,189.00 EXECUTION BY BUCK COMMISSION 36.00 b9/.27/61 teM4i61 360 NAWA MAIRAI§E§ INC NAVY -1.65o 11.45000 11.434.61 EXECUTION BY RSSF SEC FEE ,39 cekvbi 6461/61 tou6H11 13Adift guiiiKAA 6AuF64thlia 0gUN 2.100 13.85000 29.10635o INC EXECUTION BY RSSF 09127/01 09/24/01 SOLD PHILLIPS VAN HEUSEN CORP PVH .1.500 10.10480 15.051.69 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 90.00 SEC FEE .51 09127101 09/24101 SOLD SHARPER IMAGE CORP SHRP 2.800 8.31880 23.276.86 EXECUTION BY SLKC SEC FEE .78 09/27/01 09/24/01 SOLD WILSONS LEATHER EXPERTS INC WLSN 2.800 9.99140 27.959.98 EXECUTION BY MDLD SEC FEE .94 09/27/01 09/24/01 BOUGHT ADTRAN INC AWN 1,600 19.56500 31,319.00 COVER SHORT. EXECUTION BY SLKC 09/27/01 09/24/01 BOUGHT CABOT CORP CBI 1,100 35.75000 39,417.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY COWN COMMISSION 77.00 bbrbibi 6466i tou6H11 ArAuluA MRtfiiG 66A 6 1.000 27.85000 27.955. COVER SHORT, EXECUTION BY COWN COMMISSION 70.00 07/ 09-29-01:12::.” 091 v500 EFTA00199437 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 Gory. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. Now York 10167 0 -41km:tech Centec North Beccidon. New VC* 112014869 STEARNS INTERNATIONAL CHARITABLE 53 c? STATEMENT PERO) SeplecTitet 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SINE/MOUS" OVAARITY PRCE DEED AMOUNT CFECIT 4/10cter 09127101 09/24/01 BOUGHT CINTAS CORP CTAS 800 40.09720 32,092.76 COVER SHORT, EXECUTION BY FBCO btrbibi 6464/61 OWOHY 15aW2415§YALIgt- it' NS 1 15 doo 85.50000 51.351. COVER SHORT, EXECUTION BY BUCK COMMISSION 36,00 09/27/01 09/24/01 BOUGHT DUKE ENERGY CORP DUX 1.300 37.17000 48.42760 FORMERLY DUKE POWER CO COVER SHORT, EXECUTION BY MDLD COMMISSION 91,00 09/27/01 09/24/01 SOLD FEDERATED DEPARTMENT STORES ED -1.100 26.76000 29.354.01 NC-DEL SHORT, EXECUTION BY BUCK COMMISSION 66.00 SEC FEE .99 09/27/01 09/24/01 BOUGHT LEAR CORP LEA 800 25.20000 20,231.00 COVER SHORT, EXECUTION BY RYAN COMMISSION 56,00 09/27/01 09/24/01 SOLD MAY DEPARTMENT STORES CO MAY .1.100 28.91000 31.718.93 SHORT, EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 1,07 09/27/01 09/24/01 SOLD NORDSTROM INC .NIN -700 15.93000 11693.62 SHORT, EXECUTION BY BUCK COMMISSION 42,00 SEC FEE .38 oziknoi r54th4/61 tou6HY Mbar§ AgY§ 1.000 13.50000 13.515.00 COVER SHORT, EXECUTION BY GOWN 027 OS21131:12:19 031 EFTA00199438 CLEARED THROUGH ns ?mow, CAM,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 GOO. BEAR Bear. Stearns 8 Co. Inc. 0 -41km:tech Cella North 245 Park Avenue Beccidon. New Year 112014869 STEARNS New York. New York 10167 INTERNATIONAL CHARITABLE 54 cut STATEMENT PERO) SeplecTitet 1.2001 THROUGH Septeinter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACDDN DESORPTION SIMEICLCUSP OVANTRY PRICE DEBIT AMOUNT OREM AACUta 09/27/01 09/24101 BOUGHT SANDISK CORP SNDK 600 11.18000 6,723.00 COVER SHORT, EXECUTION BY FBCO W27451 6461,61 taco §idgff4t K - 6.16980 ,b4A.ib SHORT, EXECUTION BY BUCK COMMISSION 11000 SEC FEE ,46 09/27/01 09/24/01 BOUGHT SRI/SURGICAL EXPRESS INC STRC 1,200 29.88000 35,871 00 COVER SKIRL EXECUTION BY SLKC 09/27/01 09/24/01 BOUGHT STARBUCKS CORP SBUX 1.000 14.90000 14,915.00 COVER SHORT. EXECUTION BY JPHO 09/27/01 09/24/01 BOUGHT STANDARD 8 POORS DEPOSITORY SPY 700 99.83000 69,938.00 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDNIDED BENEFICIAL INT COVER SHORT. EXECUTION BY BUCK COMMISSION 42,00 09/27/01 09/24/01 SOLD TIFFANY 8 CO NEW TIF -1.600 21.98330 35,061.10 SHORT, EXECUTION BY BUCK COMMISSION 96,00 SEC FEE 1,18 09/27/01 09/24/01 BOUGHT VARIAN SEMICONDUCTOR EQUIPMENT VSEA 900 26.99330 24.308.97 ASSOCS INC COVER SHORT. EXECUTION BY FBCO EIN1451 OS25/01 kto 544TAMTWAtreSis ANN .2.050 24.06460 49.192.78 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 123.00 SEC FEE 1,65 027 OS21131:12:19 031 ‘'S00 EFTA00199439 CLEARED THROUGH ITS wilekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mon:tech CarrIN North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 55 c? STATEMENT PERIOD SeplecTitet 1.2001 THROUGH Septecnter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT AuguST 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTM DESORPTION STMEIOLCUSIP CA/PARITY PRICE DEBIT AMOUNT CFE 4/10cter 09/28/01 09/25/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 850 18.90000 16,080.00 "C EXECUTION BY FBCO WArbi oMsioi bouarir t6SYLS'WiltiiitALE dt$141s.NEW 400 33. docia 1 ,47 . EXECUTION BY MOM 09/28/01 09/25/01 BOUGHT CHICOS FAS INC CHS 2.000 25.24830 50,631.60 EXECUTION BY BUCK COMMISSION 120,00 09/28/01 09/25/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 900 13.46000 12,129.00 INC EXECUTION BY RSSF 09/28/01 09/25/01 BOUGHT TANGER FACTORY OUTLET CENTERS SKI 1.400 20.30000 28,519.00 WC EXECUTION BY BUCK COMMISSION 84.00 09/28/01 09/25/01 BOUGHT VIAL-MART STORES INC WMT 600 48.40000 29.09100 EXECUTION BY BUCK COMMISSION 36.00 09/28/01 09/25/01 BOUGHT AVON PRODUCTS INC AVP 1.000 44.50000 44.58500 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK COVER %CRT, EXECUTION BY DRAB COMMISSION 70.00 09/28/01 09/25101 BOUGHT CERNER CORP CERN 500 45.66330 22,846.65 COVER SHORT, EXECUTION BY COWN 09/28/01 09/25/01 BOUGHT CINTAS CORP CTAS 800 39.69820 31,773.56 COVER SHORT, EXECUTION BY SLKC 09/28/01 09/25/01 BOUGHT FEDERATED DEPARTMENT STORES ED 1,000 28.01000 28,085.00 INC-DEL COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 027 082901:12:58 001 V500 EFTA00199440 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. SZeirns SON, t4,1 Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Mevolech CarrIN HMO Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 56 c! STATEMENT PERIOD SepleiTtet 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYNOWOUSP WANTITY PRCE DEBIT AMOUNT CFEDI 4/10cter 09/28/01 09/25/01 BOUGHT KB HOME KBH 800 27.90000 22,383.00 SEE NOTE'S' ON BACK COVER SHORT. EXECUTION BY BUCK COMMISSION 48.00 beizertii 6M5/61 1§WOHY INNt§6YAVININO a mro ab 7. 4 . COVER SHORT. EXECUTION BY DRAB COMMISSION 28.00 09/28/01 09/25/01 BOUGHT SHOPKO STORES INC SKO 1.400 7.84700 11.070.80 COVER SHORT. EXECUTION BY BUCK COMMISSION 70.00 09/28/01 09/25/01 BOUGHT STANLEY WORKS SOUK 450 36.63230 16.52054 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY BUCK COMMISSION 27.00 09/28/01 09/25/01 BOUGHT TALBOTS INC 1LB 2.000 23.00000 46,135.00 COVER SHORT. EXECUTION BY BUCK COMMISSION 120.00 09/28101 09/25/01 BOUGHT VARIAN SEMICONDUCTOR EQUIPMENT VSEA 800 27.80000 22.25000 ASSOCS INC COVER SHORT, EXECUTION BY FBCO TOTAL $.6.182.987.56 $9.750.285.64 027 09 29-01:12S9 001 v500 EFTA00199441 CLEARED THROUGH ns ?mow, °MED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stearns SON, I*1 COO. Bear. Stearns & Co. Inc. BUR 245 Park Avenue New Y New York 10167 CcoMetioloch Cella North Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD Sept/lift!! 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NIJUSER MONEY FUND ACTIVITY LAST STATEMENT MOAT 31.2001 DATE MOAT TRANS/CIO/ DESCRIPTION SYMECUCUSIP aMAITITY pRCE DEBIT AMOUNT CREDIT AMOUNT 09/01/01 OPENINGBALANCE 3.508.452.47 09/10/01 BOUGHT NtiNfitcsklMANWElrlkuo GTDX 1.000.000 1.0000 1.000.000.00 BUY 09/19/01 BOUGHT THE TREASURERS FUND INC GMXX 1.000.000 1.0000 1.000.000.00 DOMESTIC PRIME Mim PORTFOLIO 09/20/01 BOUGHT THE TREASURERS FUND INC GMXX 500.000 1.0000 500.000.00 DOMESTIC PRIME MN PORTFOLIO btAildi AMA' WitninguMEN§VNtil 1.000.000 1.0000 1.000.000.00 DOMESTIC PRImE BMA PORTFOLIO BUY 09/21/01 DIVIDEND NtiEfeiNiAMPAktio GTDXX 1.298.09 MONTHLY DIVIDEND 09/21/01 DIVIDEND THE TREASURERS FUND INC GMXX 8.679.73 DOMESTIC PRIME WA PORTFOLIO MONTHLY DIVIDEND 09/21/01 REINVEST THE TREASURERS FUND INC GT010( 1,298.09 1,298.09 DOMESTIC PRIME WM PORTFOLIO MONTHLY DIVIDEND REINVESTED 09/21/01 REINVEST THE TREASURERS FUND INC cmxx 8.679.73 8.679.73 DOMESTIC PRIME WM PORTFOLIO MONTHLY DIVIDEND REINVESTED 09/28/01 CLOSINGBALANCE 7,018,430.29 TOTAL $-3,509,977.82 $9,977.82 027 082901:12:58 001 Y5OO EFTA00199442 CLEARED THROUGH ITS ?mow, OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saee•ns SOC.r.htl GO,P Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Metsolech Centec North Beccidon. New VC* 112014859 STEARNS INTERNATIONAL CHARITABLE 58 c1 ct STATEMENT PERK* SepleiTitet 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER WESER DIVIDENDS LAST STATEMENT August 31.2001 OWE DESORPTION STMEICUCVSIP DUANTITY RATE (Sli DEBT AMOUNT CREDIT AMOUNT 09107/01 LIZ CLAIBORNE INC UZ 4.050 0.1125 455.63 REC 08/17/01 PAY 0907/01 09/07/01 PHILLIPS VAN HEUSEN COFtP PVH 4,700 0.0375 176.25 REC 08/24/01 PAY 09/07/01 09/10/01 LA Z BOY INC LZB 126.00 DIV CHG 1400 SHS SHORT REC 08124/01 PAY 09/10.01 66116761 tinNOTORY4605dit§ &SAP u1St 157.50 DIV CHG 700 SHS SHORT REC 08/24/01 PAY 09/10.01 11l01 piliftr§rtiggWe( ) 40.00 DIV CHG 1000 SHS SHORT REC 09104/01 PAY 09/11/01 09/13/01 HOME DEPOT INC HD 44.00 DIV CHG 1100 SHS SHORT REC 08/30101 PAY 09/13101 09/14/01 CABOT CORP CST 273.00 DIV CHG 2100 SHS SHORT REC 08/31/01 PAY 09/14/01 09/14/01 NORDSTROM INC JWN 468.00 DIV CHG 5200 SHS SHORT REC 08/31/01 PAY 09/14/01 09/17/01 TALBOTS INC TLB 8.250 0.0800 660.00 REC 09104/01 PAY 09/17/01 09/17/01 DIAMONDS TRUST•UNIT SERIES 1 DIA 755.01 DIV CHG 6400 SHS SHORT REC 08/21101 PAY 09/17/01 09/17/01 MAY DEPARTMENT STORES CO MAY 763.75 DIV CHG 3250 SHS SHORT REC 09/01/01 PAY 09/1501 09/17/01 WHIRLPOOL CORP V/HR 238.00 DIV CHG 700 SHS SHORT REC 08/31/01 PAY 09/15101 027 09,21131:12:19 031 V500 EFTA00199443 CLEARED THRWGH ITS wilekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns $00",t40 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Mon:tech Contec North Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 59 v? cl STATEMENT PERK* SEW.Tit!! 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WESER DIVIDENDS (continued) LAST STATEMENT August 31.2001 DATE CESOFOPTION SYMBOAVSP CUANINY RATE (51 DEBIT AMMON' CREDIT AMOUNT 09121/01 KELLWOOD CO KWD 208.00 DIV CHG 1300 SHS SHORT REC 09/10/01 PAY 09/21/01 '''''VAMITYRIM 1. 0 DIV CHG 900 SHS SHORT REC 09/04/01 PAY 09/25101 09/28101 HARLEY DAVIDSON INC HDI 42.00 DIV CHG 1400 SHS SHORT REC 09/1801 PAY 09/2801 TOTAL $3,331.26 $1.291.88 SUBSTITUTE PAYMENTS DATE DESORPTION STAIDWOUSIP OUANTITY RATE (51 COIT AMOUNT CREW AIAOut4T 09/07/01 LIZ CLAIBORNE INC LIZ 78.75 EITEINepAy78081 09117101 TALBOTS INC TLB 248.00 SU8ST PAY ON 3100 SHS REC 09/04/01 PAY 09/17101 TOTAL $326.75 INTEREST [WE DESORPTION STAIBOUOUSIP OUNVTITT RATE IS, DEBIT AMOUNT CREW AMOUNT 09/21/01 INT CR 102.07578 SEP 01 4.240.21 TOTAL $4.240.21 027 OS29,01:12:58 001 v500 EFTA00199444 CLEARED 1HRWGH ITS wilekLY OHY.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,M*1 GNP. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Ow:Ng HMO BecdOon. New Ye* I I20I.38S9 STEARNS INTERNATIONAL CHARITABLE 60 c? cl STATEMENT PERK* SepleffitHI 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNIT NUMBER TAXPAYER WESER MISCELLANEOUS LAST STATEMENT Aucwst 31.2001 DATE MODAY TRANSACTCN DESCRIPTION DEBIT AMOUNT CREPT AMOUNT 09/04/01 JOURNAL MARK TO MARKET 141,609.00 09/04/01 JOURNAL MARK TO MARKET SHORT POS 141,609.00 09/07/01 JOURNAL 08101 CLR CMG 102-07578-27 105.00 09/10/01 JOURNAL MARK TO MARKET 224,668.00 09/10/01 JOURNAL MARK TO MARKET SHORT POS 224,668.00 64/17b1 Jo S1XL AA MORD 44.&6.00 64/17/61 JoUWIAL KOWYeiVANRErgi451Ansbe 44.x28.00 64fruivi ANAL giva 102-07578 Ms (Si 390.49 09/21/01 JOURNAL SMVCR 102-07578 SEP 01 8.625.09 09/24/01 JOURNAL MARK TO MARKET 645.212.00 09/24/01 JOURNAL MARK TO MARKET SHORT POS 645.212.00 TOTAL $-1,056.310.49 $1.064.440.09 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP OUANTITY PRCE DEBIT AMOUNT OPEC. T AhiCchT 10/01/01 09/26/01 BOUGHT BED BAN & BEYOND INC BBBY 1.100.00 25.7390 28,360.90 10/01/01 09/26/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 600.00 17.8000 10,695.00 INC 10101/01 09/26/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 1.100.00 28.0600 30,881.00 10101/01 09/26101 BOUGHT COACH INC COH 4.900.00 21.3750 105,046.50 10/01/01 09/26101 BOUGHT CERNER CORP CERN 400.00 42.7440 17.112.60 027 09,2101:12:19 031 VS00 EFTA00199445 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cory. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Cc* Mevolech CarrIN NOM Beccidon. New Ye* 11201 3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* SepI/Wit!! 1.2001 THROUGH Seprernter 28.2001 ACCCUNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER NUMBER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRIPTIEN STMOOLCUSIP CU/AMITY PRICE DEMI AMOUNT VCR ANOINT 10/01/01 09/26/01 SOLD KENNETH COLE PRODUCTIONS INC KCP •1,600.00 12.7600 20,304.31 a A 10/01/01 09/26/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA •1,000.00 86.2833 86,205.42 10/01/01 09/26/01 SOLD EBAY INC EBAY -500.00 45.8530 22,895.73 10/01/01 09/26/01 BOUGHT HOT TOPIC INC HOT' 1,200.00 25.4875 30,600.00 10/01/01 09/26/01 BOUGHT K-SWISS INC-CAA KSWS 1,000.00 24.4900 24,505.00 10/01/01 09/26/01 SOLD PF CHANGS CHINA BISTRO INC PFCB •1,500.00 35.0602 52,528.54 10/01/01 09/26/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1,100.00 12.7500 14,040.00 INC 10/01/01 09/26/01 SOLD J C PENNEY CO INC JCP -1.100.00 20.6500 22.633.24 10/01/01 09/26101 SOLD PHILLIPS VAN HEUSEN CORP PVH -3.200.00 9.6179 30.601.25 WITH ROM TO PURCHASE PREFRD 10/01/01 09/26101 SOLD SKECHERS USA INC SKX -12.800.00 13.0719 166,403.74 CL A 10/01/01 09/26/01 SOLD SEARS ROEBUCK 8 CO S -600.00 34.1100 20,414.31 10/01/01 09/26/01 SOLD SHARPER IMAGE CORP SHRP -1,700.00 8.1450 13,831.03 10/01/01 09/26/01 SOLD SIGMA-ALDRICH CORP SIAL -300.00 44.2709 13.256.82 10/01/01 09/26/01 SOLD STARBUCKS CORP SBUX -1.300.00 14.3226 18.564.75 10/01/01 09/26/01 SOLD STANDARD 8 POORS DEPOSITORY SPY -1.000.00 101.3600 101.281.62 RECEPTS (SPDRS) (BOOK ENTRY) 10/01/01 09/26/01 BOUGHT TARGET CORP TGT 900.00 31.2854 28,225.86 10/01/01 09/26/01 SOLD TALBOTS INC TLB -1.800.00 24.2070 43.448.14 10/01/01 09/26/01 SOLD TIMBERLAND CO-CL A TSL -1,000.00 26.7600 26.664.10 10/01/01 09/26/01 BOUGHT VENATOR GROUP INC 900.00 14.9950 13,564.50 10/01/01 09/26/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1.000.00 9 8.984.70 027 OS29,01:12:58 001 V900 EFTA00199446 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Cc* Mevolech CarrIN North Beccidon. New Ye* I I201.3SS9 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleoter 1.2001 THROUGH Septerncer 28.2001 ACCCUNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER NUMBER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRIPTIEN SYMBOLCUS. GRAMM PRCE DEBIT AMOUNT CREW AMOUNT 10101/01 09/26/01 SOLD WHIRLPOOL CORP WHR 400.00 54.5400 21,776.27 10102/01 09/27/01 SOLD JONES APPAREL GROUP INC JNY -1.700.00 25.1100 42,568.57 10/02/01 09/27/01 BOUGHT K-SWISS INC-CL A KSWS 700.00 22.4400 15,723.00 10102/01 09/27/01 SOLD LANDS END INC LE -500.00 29.3274 14.618.21 10/02/01 09/27/01 BOUGHT LIZ CLAIBORNE INC LIZ 1.40010 37.6733 52,841.62 10/02/01 09/27/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 1.20010 18.3695 22,130.40 10/02/01 09/27/01 SOLD SKECHERS USA INC SKX -4,500.00 12.0687 54,022.33 a A 10/02/01 09/27/01 SOLD SHARPER IMAGE CORP SHRP -8,750.00 8.1160 71997.63 10/02/01 09/27/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 900.00 8.8520 8,026.80 10/02/01 09/27/01 SOLD VANS INC VANS -2,400.00 101680 25,53914 10/02/01 09/27/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1,700.00 8.4938 14,42317 10/03/01 09/28/01 BOUGHT BEBE STORES INC BEBE 1.40010 15.0333 21,061.62 10/03/01 09/28/01 BOUGHT BED BATH & BEYOND INC BBBY 1.00010 25.1439 25,158.90 10/03/01 09/28/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 900.00 18.1100 16,314.00 INC 10/03/01 09/28/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 500.00 34.0850 17,057.50 10/03/01 09/28/01 BOUGHT COLUMBIA SPORTSWEAR CO COLM 2.70010 20.9633 56,615.91 10/03/01 09/28/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 1.00010 28.9950 29,010.00 10/03/01 09/28/01 SOLD COACH INC COH -900.00 26.5000 23.771.20 10103/01 09/28/01 SOLD CABOT CORP CBT -1.000.00 39.7618 39.675.47 WITH RIGHTS TO PURCHASE PREFRO 10/03/01 09/28/01 BOUGHT CHICOS FAS INC CHS 2.800.00 23.1155 64.906.40 027 09,29-01:12::.9 091 V500 EFTA00199447 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t44 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York, New York 10167 Ore Mevolech Contof North Beccidon. New Year 11201 3859 STEARNS INTERNATIONAL CHARITABLE 63 r? STATEMENT PERIOD SeplecTitet 1. 2001 THROUGH Sweater 28.2001 ACCOUNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER NUMBER LAST STATEMENT Auguu 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRIPTION SAM 0.-CUs P 0.ANTIT. PRICE DUST AMOUNT CFEINT A/40UNT 10/03/01 09/28/01 BOUGHT DEERE 8 CO DE 400.00 373827 15,156.08 WITH RIGHTS TO PURCHASE PREFRD 10/03/01 09/28/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.300.00 273500 36,181.00 INC-DEL 10/03/01 09/28/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.100.00 27.0200 29,803.00 INC-DEL 10/03/01 09/28/01 BOUGHT HARRAHS ENTERTAINMENT INC HET 2.300.00 26.7774 61,764.02 WITH RIGHTS TO PURCHASE PREFRD 10/03/01 09/28/01 BOUGHT JACOBS ENGINEERING GROUP INC JEC 650.00 61.9874 40,352.31 WITH RIGHTS TO PURCHASE PREFRD 10/03/01 09/28/01 BOUGHT JONES APPAREL GROUP INC JNY 500.00 24.9200 12,505.00 10/03/01 09/28/01 BOUGHT ESTEE LAUDER COMPANIES INC EL 900.00 33.3900 30,129.00 CL A 10/03/01 09/28/01 BOUGHT LIZ CLAIBORNE INC LIZ 1.300.00 373173 49,125.49 10/03/01 09/28/01 BOUGHT NORDSTROM INC JWN 900.00 143581 13,360.29 10/03/01 09/28/01 BOUGHT J C PENNEY CO INC JCP 1.000.00 21.3210 21,396.00 10/03/01 09/28/01 BOUGHT POTASH CORP OF SASKATCHEWAN POT 300.00 55 16,536.00 WITH RIGHTS TO PURCHASE COMMON 10/03/01 09/28/01 BOUGHT REEBOK INTERNATIONAL LTD RBI< 3.000.00 20.2867 61.085.10 WITH RIGHTS TO PURCHASE COMMON 10/03/01 09/28/01 SOLD SKECHERS USA INC SKX -7.000.00 11.9188 82.923.81 CL A 10/03/01 09/28/01 BOUGHT STANLEY WORKS SWK 450.00 36.2834 16,374.03 WITH RIGHTS TO PURCHASE PREFRD 10/03/01 09/28/01 BOUGHT TARGET CORP TGT 700.00 31.5900 22,170.00 10/03/01 09/28/01 BOUGHT TJX COMPANIES INC NEW TJX 300.00 31.7234 9,550.02 10/03/01 09/28/01 BOUGHT TALBOTS INC TLB 1,800.00 23.1000 41,703.00 027 09,29,01:12:58 001 VS00 EFTA00199448 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, hin COO. Bear. Stearns 8 Co. Inc. BUR 245 Park Avenue Cr.* Meesetech Centec North Beccidon. New Year 11201.3859 STEARNS New YY New York 10167 INTERNATIONAL CHARITABLE STATEMENT PERO) SepI/Wit!! 1.2001 THROUGH Septernter 28.2001 ACCOUNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER NUMBER LAST STATEMENT August 31.2001 senulAENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLCU-CP OUNCITY PRICE DEBIT AMOUNT CREPT AMOUNT 10/03/01 09/28/01 SOLD TIMBERLAND CO-CL A TELL -500.00 27.2200 13,564.54 10/03/01 09/28/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1,400.00 8.9736 12,676.04 10/03/01 09/28/01 BOUGHT VENATOR GROUP INC 3.200.00 15.7841 50,716.12 10/03/01 09/28/01 SOLD VANS INC VANS -1.600.00 11.1129 17,733.04 10/03/01 09/28/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1,300.00 8.5600 11,112.62 10/03/01 09/28/01 BOUGHT WILLIAMS SONOMA INC WSM 2.000.00 23.9477 48.03040 TOTAL $1.220.490.41 $1,080,764.70 The above Fan cb nal epees; in we oilw tonna of Ihn 01110•Met End o1 Statement 027 OS2801:12:68 001 1/500 EFTA00199449 CLEARED THROWN NS GHT.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•r* SOPribtl CMP. Bear. Stearns 8 Co. Inc. BEAR 245 Path Avenue New York, New York 10167 Ore Momtech Canter North &Wort Hew Yeas 11201.1859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERO° Jut' 28.2001 THROUGH August 31.2001 ACCCUVT NUMBER What's In This Statement III I 11II 11I II I II TAXPAYER NUIMER LAST STATEMENT Jul/ 27.2001 Financial Summary 3 INTERNATIONAL CHARITABLE 4 INTERESTS 12/28/94 Your Portfolio Holdings CIO FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 53 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash a Enurelent $8.071.769 TOTAL VALUE OF SECURITIES THIS PERIOD 12,165,891 $8.712,212 NET CREDIT BALANCE 4,563,317 S15,611,221 : 8-3.445.330 Equities MONEY MARKET FUND BALANCE 3,508,452 $13.939.209 : $-2.942.754 Current market value NET EQUITY THIS PERIOD $20,237,660 ME Last statement's market value Short market value NET EQUITY UST STATEMENT 19,708,667 CHANGE SINCE LAST STATEMENT 528,992 There are no 'Stop loss' orders or other pending buy or sell open orders on tile for your account. TMX Mas/mTY Abed*maims' pass*, GIB Els ix4 sanded as &sons, llvs staternorg should be maned for your mores See mom ada rp irreerlare ricrtTAtOn 027 0501,0112:11 001 V49G EFTA00199450 CLEARED IHRC0314 NS YiHOU.Y OWNED SUBSIDIARY 1308,. SOMAS Seanl*Rf GOID Ono liettotech Genie North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 01 59 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS01,01:12:11 001 V49G EFTA00199451 CLEARED 1HRWGH witekLY 0‘1h.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SeCv, hti Corp. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Momloch Cantet North Becck/tn. New Ye* 11201.3859 STEARNS INTERNATIONAL. CHARITABLE 3 r/ s9 STATEMENT PERKI0 Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER NUMBER THIS PER:0 CPENIN3 CLOSNO LAST STATEMENT Jul/ 27.2001 Opening Balance $5,362,525.46 Cash 1,03%750.77 0.00 Securities Sold 8,545,625.79 Margin 1,337,748.52 976,379.03 Money Fund 1,608,766.03 Short 2,985,026.17 3,586,937.64 Dividends/Interest 6.424.37 Net Cash Balance 55.362.525.46 $4.563316.67 Miscellaneous 1.065.476.73 Amount Credited $11,226,292.92 Securities Bought -9,207.023.70 Income Summary THIS PERCO TEAS TO DATE Money Fund -1,758.766.03 Dividends 10.154.53 84,118.27 Dividends/Interest Charged -2.104.50 Corp. Bond Int. 0.00 8.648.50 Miscellaneous -1,057.607.48 Credit Balance Int. 5.035.87 44.319.18 Amount Debited $-12.025.501.71 Total $15,190.40 $137,085.95 Your Portfolio Net Cash Activity -799.208.79 Allocation Shod Dividends -2,104.50 -15,511.43 Closing Balance $4,563,316.67 Margin tnt. Paid 0.00 .620.05 Same Oaf trams or cash bemoan acccuri Rpm ate fl Included in Mu section: such 161110211. as wen z clouts lor al Otte IfifISWAY ins ponod. appear in Traroxticn Dotal. Cash & Equivalent- Portfolio Composition 30% SHORT LONG CastirCash Equivalent 8.071.769 Equities Equities 3,445.330 15.611.221 58% Short Equities-, 12% Total $3,445.330 $23.682.990 Untweecl toroons oeno* Oat Die, o, onto, 'Mo•I masot vetoes he el000m resents,' is 0P•ued Icon to '0191A* motet rat), or >cv parloo 027 09.0101:12:11 031 V496 EFTA00199452 CLEARED THROUGH ITS viNeXce OmT.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns SOC,r4MI 60,1‘ Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Cr.* Metsolech Conte< North Bro.:Wm. New Te" 11201.2859 STD;RNS INTERNATIONAL CHARITABLE 4 STATEMENT PERM Jul/ 28.2001 THROUGH August 31.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER AVLEER LAST STATEMENT Ju 27.2001 MARKET ESTIMAIED CuRIMNT DESORPTION SYMBOLICuSIP QUANTITY PRICE VALUE ANNUAL INCOME Y0.01%) CASH BALANCE 4.563.317 THE TREASURERS FUND INC GTDXX 517.112.30 1.0000 517.112 16.030 3.0999 DOMESTIC PRIME MAIM PORTFOLIO NE TREASURERS FUND INC GTDXX 2,991,340.17 1.0000 2.991.340 92,732 3.1000 DOMESTIC PRIME MAIM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $8.071,769 $108,762 EQUITIES Equities & Options ACCT MARKET ESTIMATED CONTENT DESCRP1Oti DTIBOOCVSIP WEE oummy PRICE VALUE ANNUAL INCOME YEW I%1 AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 50,000 25.7500 1.287.500 NEW ALLOY ONUNE ALOY MRGN 8,800 16.0000 140,800 ADTRAN INC ADTN SHRT -600 23.1500 -13.890 ANNTAYLOR STORES CORP ANN MRGN 2,650 33.5000 88,775 AUTOZONE INC AZO MRGN 2,100 46.2000 97,020 BROWN SHOE COMPANY BWS MRGN 8,500 15.1000 128,350 3.400 2.6490 BEBE STORES INC BEBE MRGN 7.000 30.3600 212.520 BARNES & NOBLE INC BKS SHRT -500 40.4700 -20.235 JOSEPH A BANK CLOTHIERS INC JOSS MRGN 8.500 5.7900 49.215 BED BAN & BEYOND INC BB8Y SHRT -2.100 28.8500 -60.585 BLYDI INC BTH SHRT -900 21.8000 -19.620 -180 0S174 (FORM GLYM INDS INC) 027 OS01,131:12:11 001 V496 EFTA00199453 CLEARED IHRCOGH RS ~MY ORe.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stetrns Off. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Cr.* Mee:Heel+ Conte< North Scamp. New Year 11201.3859 STD;RNS INTERNATIONAL. CHARITABLE STATEMENT PER100 Jul/ 28.2001 THROUGH August 31.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT JuD 27. 2001 Equities & Options (continued) ACCT MARKET ESTIMATED CURRENR DESORPTION Smaot.CUSIP DPE Gummy PACE VALUE ANNUAL INCOME YELO re BOMBAY CO INC BBA MRGN 14,700 3.0400 44.688 BUCKLE INC BKE MRGN 3,700 20.0000 74.000 CHILDRENS PLACE RETAIL STORES PLCE MRGN 1,200 26.0000 31.200 INC COSTCO WHOLESALE CORP-NEW COST MRGN 2,500 37.4100 93,525 CHRISTOPHER & BANKS CORP CHBS MRGN 32.100 28.5700 917.097 COACH INC COH SHRT -1.500 36.3000 -54A50 CABOT CORP CBT SHRT -2.100 40.3700 -84.777 -1.092 1.2881 CANDIES INC CAND MRGN 72.200 3.1400 226.708 CACHE INC NEW CACH MRGN 20.100 3.9900 80.199 CHICOS FAS INC CHS MRGN 5.800 37.8000 219.240 CHARMING SHOPPES INC CHRS MRGN 4.100 6.8200 27.962 CIRCUIT CITY STORES INC CC SHRT -2.300 16.7000 -38.410 -161 0.4192 CIRCUIT CRY GROUP CLAIRES STORES INC (FLA) CLE SHRT -1.000 17.3700 -17.370 -160 0.9211 DIAMONDS TRUST-UNIT SERIES I DIA SHRT -5.100 99S800 -509.388 -4.702 0.9231 DEB SHOPS INC DEBS MRGN 3.700 22.5900 83.583 1.110 1.3280 ETHAN ALLEN INTERIORS INC ETH SHRT -900 35.3000 -31.770 -144 0.4533 EXPEDITORS INTERNATIONAL OF EXPD SHRT -700 50.8600 -35.602 -140 0.3932 WASHINGTON INC FOOTSTAR INC FTS MRGN 3,400 391100 132,974 FEDERATED DEPARTMENT STORES FD MRGN 3,500 36.3100 127.085 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 16.300 113000 184.190 027 09,01,0132:u 001 v496 EFTA00199454 CLEARED IIIRCUGH ITS ~MY OMT•ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeHns S00.HIMI Cap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Ore Llevolech Conte< North BecciO,n. New Te" 11201.2859 STD;RNS INTERNATIONAL. CHARITABLE 6 STATEMENT PERM Jul/ 28.2001 THROUGH August 31.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT JuR 27. 2001 Equities & Options (continued) ACCT MARKET ESTIMATED CURFEIVT DESCRIPTION svmeoucusiv TYPE WA/MTV PACE VALLE ANNUAL INCOME YEW N FOUR SEASONSHOTELS INC FS SHRT -1.100 50.6500 -55.715 -51 0.0915 LIMITED VOTING SHARES GADZOOKS INC GADZ MRGN 11,900 14.1400 168,266 GUCCI GROUP NV(NYLISTED) GUC SHRT -700 78.4800 -54,936 -263 0.4787 GUITAR CENTER INC GYM MRGN 2,100 13.9500 29,295 G-III APPAREL GROUP LTD GIII MRGN 48.450 9.1700 444.287 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 6.5500 100.870 GAP INC GPS SHRT -6.300 19.6500 -123.795 -561 0.4532 GENESCO INC GCO MRGN 10.100 23.0000 232.300 HOT TOPIC INC HOTT MRGN 28.750 33.2500 955.938 HEIDRICK & STRUGGLES INTL INC HSII SHRT -1.000 17.3500 -17.350 HEARX LTD EAR MRGN 23.700 1.2200 28.914 COM NEW INTEGRATED CIRCUIT SYS INC ICST SHRT -900 18.4500 -16.605 I-MANY INC IMNY MRGN 3.700 5.4500 20.165 HEAD NI HED MRGN 12.500 4.3200 54.000 2.300 4.2593 NY REGISTRY HARLEY DAVIDSON INC HDI SHRT -1.400 48.5900 -68.026 -168 0.2470 HARRAHS ENTERTAINMENT INC HET SHRT -2.300 28.5800 -65.734 HASBRO INC HAS SHRT -900 17.3400 -15.606 -108 0.6920 HOME DEPOT INC HD SHRT -1,100 45.9500 -50.545 -176 0.3482 HOLLYWOOD ENTERTAINMENT CORP HMV MRGN 3.000 12.0000 36,000 INTERVOICE-BRITE INC INTY SHRT -3.000 11.3100 -33,930 IONICS INC ION SHRT -1.100 27.9300 -30,723 027 OB01,131:12:11 001 V496 EFTA00199455 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Best. Steirns SON•44,1 Cal. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Mevolech Cella North BecciOon. New Ye* 11201.3859 STEARNS INTERNATIONAL. CHARITABLE 7 STATEMENT PER100 Jul' 28.2001 THROUGH August 31.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER - TAXPAYER MASSER LAST STATEMENT JO/ 27. 2001 Equities & Options (continued) ACCT MARKET ESTRUM) CURRBVI' DESCRIPTION SIMECLO-bcP TPE OUANTITT PACE VALLE ANNUAL INCOME YELD IM JONESAPPAREL GROUP INC JNY SHRT -1,000 31.9000 -31.900 K-SWISS INC-CL A KSWS MRGN 4,900 34.0800 166.992 294 0.1761 KORN FERRY INTL KFY SHRT -2,600 13.0300 -33.878 K MART CORP KM MRGN 19.000 10.0400 190.760 KELLWOOD CO KWD SHRT -1,300 21.7600 -28,288 -832 2.9412 KOHLS CORP KSS MRGN 6,550 55.5000 363,525 ESTEE LAUDER COMPANIES INC EL SHRT -2,400 38.8500 -93.240 -480 0.5148 CL A LINENS N THINGS INC LIN SHRT -2.400 26.0000 -62.400 LVMH MOET HENNESSY LOUIS LVMHY SHRT -5,700 9.8000 -55.860 -621 11117 VUITTON-SPONSORED ADR LA Z BOY INC LZB SHRT -1,400 17.6000 -24,640 -504 2.0455 LIZ CLAIBORNE INC LIZ MRGN 3,650 52.4500 191,443 1.643 0.8582 MEMBERWORKS INC MGRS SHRT -1300 24.9700 -19,976 MGM MIRAGE MGG SHRT -950 29.1500 -27,693 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 43.8500 -122,780 -728 0.5929 a A STEVEN MADDEN LTD SI-130 MRGN 3.800 14.7600 56.088 MAXWELL SHOE CO INC-CL A MAXS MRGN 7,700 15.9490 122,807 MAY DEPARTMENT STORES CO MAY SHRT -3,250 33.6500 -109,363 -3.055 2/934 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27,150 9.9500 270,143 NEIMAN-MARCUS GROUP INC NMGA SHRT -1,500 31.8100 -47.715 CL A NAUTICA ENTERPRISES INC NAUT MRGN 15.800 14.0500 221.990 NORDSTROM INC JWN SHRT -5.200 20.0500 -104.260 -1.872 1.7955 027 OSOIDI:12:11 001 V496 EFTA00199456 CLEARED 1HRCUGH NS ~MY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeHns SOC,HIMI Gal‘ Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Ore Mevolech Conte< North Brock/pl. New Te" 11201.2859 STD;RNS INTERNATIONAL. CHARITABLE 8 STATEMENT PERKI0 Jig/ 28.2001 THROUGH August 31.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER MASHER LAST STATEMENT Jut/ 27. 2001 Equities & Options (continued) ACCT PAARKET ESTATATED CURRDIT DESCRPTION SYmeaCUSIP DPE DUNHANS PRCE VALLE ANNUAL INCOME YELD IM POLO RALPH LAUREN CORP-CL A RL MRGN 36,100 23.7200 856,292 OFFICE DEPOT INC cop MRGN 2,700 13.9000 37,530 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 7,100 16.4500 116,795 INC OSHKOSH B GOSH INC CL A GOSHA MRGN 2,600 30.9700 80,522 624 0.7749 OUTBACK STEAKHOUSE INC OSI SHRT -1,400 29.2500 -40,950 PETSMART INC PETM MRGN 2.300 7.9300 18.239 PEP BOYS.MANNY MOE & JACK PBY SHRT .1.300 12.7300 -16.549 -351 2.1210 PHILLIPS VAN HEUSEN CORP PVH MRGN 4.700 14.7700 69.419 705 1.0156 OUIKSILVER INC ZOK MRGN 68.300 23.0200 1.572.266 ROSS STORES INC ROST SHRT -1.900 29.3000 -55.670 -323 0.5802 RUSSELL CORP RML MRGN 5.500 17.1000 94.050 3.080 3.2749 SAKS INC SKS SHRT -2.400 10.4500 -25.080 SKECHERS USA INC SKX MRGN 43.850 20.9500 918.658 CL A SAFEWAY INC SW( SHRT -950 45.1100 -42.855 STARWOOD HOTELS & RESORTS HOT SHRT -1.800 33.8500 -60.930 -1.440 2.3634 WORLDWIDE INC SIX RAGS INC PKS SHRT -1,900 16.6300 -31.597 SEARS ROEBUCK & CO S SHRT -1,800 42.7500 -76.950 -1.656 2.1520 SHARPER IMAGE CORP SHRP MRGN 22,050 10.0000 220,500 SHOPKO STORES INC SKO SHRT -3,300 9.0700 -29,931 SHOE CARNIVAL INC-IND SCVL MRGN 21.700 131000 284,270 STANLEY WORKS SWK SHRT -900 41.8900 -37,701 -864 2.2917 027 OBOIOI121I 031 v496 EFTA00199457 CLEARED THROUGH ns ?mow, OMNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stearns SOC,,44,1 CotP. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Ore Metsolech Centec North Beccidon. New To* 112014859 STEARNS INTERNATIONAL. CHARITABLE 9 STATEMENT PER100 Ault 28.2001 THROUGH August 31.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER - TAXPAYER MASSER LAST STATEMENT JO/ 27.2001 Equities & Options (continued) ACC! WRNS ESTIMATED CURREN' DESCRIPTION SYMECLO-bcP TPE OUANIITT PRCE VALLE ANMJAL INCOME YELD STARBUCKS CORP SBUX SHRT -1,000 16.8700 -16.870 STANDARD 8 POORS DEPOSITORY SPY SHRT -2.950 114.1500 -336.743 -3.165 0.9399 RECEIPTS (SPUR'S) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL. INT SYMBOL TECHNOLOGIES INC SBL MRGN 5.700 13.5000 76.950 114 0.1481 TMP WORLDWIDE INC TMPW SHRT -1.900 44.8500 -85.215 TROPICAL SPORTWEAR TSIC SHRT -1,800 20.2800 -36.504 INTERNATIONAL CORD TUESDAY MORNING CORP-NEW TUES MRGN 2,300 14.1800 32.614 TJX COMPANIES INC NEW TJX SHRT -1,850 35.1000 -64,935 -333 0.5128 TALBOTS INC TL8 MRGN 12,350 371200 458,432 3,952 0.8621 TIFFANY 8 CO NEW TIF SHRT -2,800 31.1500 -87,220 -448 0.5136 TCOTSIE ROLL INDUSTRIES INC TR SHRT -950 39.5400 -37,563 -266 0.7081 TOYS R US INC TOY SHRT -1,000 23.9300 -23,930 TOMMY HILFIGER CORP-ORD TOM MRGN 48.450 12.9000 625,005 UCIMI HOLDINGS INC UCBH SHRT -900 270100 -24.579 -144 0.5859 UNITED RETAIL GROUP INC URGI MRGN 35.500 8.5000 301.750 UNITED STATIONERS INC USTR MRGN 4.300 31.5100 135.493 UNITED TECHNOLOGIES CORP UTX SHRT -700 68.4000 -47.880 -630 1.3158 URBAN OUTFITTERS INC URBN SHRT -1,900 15.9900 -30.381 VANS INC VANS MRGN 38.600 15.9400 615,284 WILD OATS MARKETS INC OATS SHRT -900 8.9200 -8,028 WILSONS LEATHER EXPERTS INC WLSN MRGN 19.750 18.5900 367.153 WET SEAL. INC-CL A WTSLA MRGN 41500 19.9900 829.585 027 OSOL01:12:11 001 1/496 EFTA00199458 CLEARED THROUGH In empty, CMNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•ns SONThel CPO Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue CeolActsolech Cantet North Beccidon. Hew Ye* 112013859 STEARNS New York. New York 10167 INTERNATIONAL. CHARITABLE 10 Ti STATEMENT PERKO ON 28.2001 THROUGH August 31.2001 Your Portfolio Holdings (continued) AccaNT NUMBER TAXPAYER NURSER LAST STATEMENT JuN 27.2001 Equities & Options (continued) ACCT /MPTCET ESTIMATED CURRENT DESCRIPTION STMECLOATP T•PE VALUE ANNUM. WOW TOD ist WHIRLPOCI. CORP WHR SHRT -700 66.0200 -46.214 -952 2.0600 Total Equities& Options $12.165.891 $-9.348 TOTAL EQUITIES $12.165.891 $-9.348 YOUR TOTAL ESTIMATED ANNUAL INCOME $99.414 YOUR PRICED PORTFOLIOHOLDINGS 520.237.659 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTOR DESCRIRKIN SYM80..CuSp CAJANTIT, PRCE DENT AMOUNT CREDIT AMOUNT 07/30/01 07/25/01 SOLD BOMBAY GOING BRA -900 2.70000 2.369.91 WITH RIGkffS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 45.00 SEC FEE .09 07/30/01 07/25/01 SOLD FOOTSTAR INC FtS -3.500 35.07970 122.549.85 EXECUTION BY BUCK COMMISSION 210,00 SEC FEE 4.10 027 0901V:12:1i 031 v49C EFTA00199459 CLEARED THROUGH ns ?mow, OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. ReIrns SON, t4,1 GOTTA Bear. Steams 8 Co. Inc. BEAR 245 Path Avenue New York. New York 10167 OcoLlevalech Cantet North Beccidon. New TATA 112014859 STEARNS INTERNATIONAL CHARITABLE 11 STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jury 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESORPTION svueoucus, CUANTITT PRICE DEBIT AMOUNT MEM AMOUNT 07/30/01 07/25/01 SOLD LIZ CLAIBORNE INC LIZ -1,000 53.40210 53,325.31 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.79 07/30/01 07/25/01 SOLD STEVEN MADDEN LID SHOO -800 18.90000 15.104.49 EXECUTION BY NITE SEC FEE .51 07/30/01 07/25/01 SOLD NAUTICA ENTERPRISES INC NAUT .1.600 15.24170 24.370.90 EXECUTION BY JPHO SEC FEE .82 07/30/01 07/25/01 SOLD NORDSTROM INC JWN .1.400 22.23000 31.007.96 EXECUTION BY DRKW COMMISSION 98.00 SEC FEE 1.04 07/30/01 07/25/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 1,200 23.38500 28,077.00 INC EXECUTION BY MONT 07/30/01 07/25/01 BOUGHT SKEWERS USA INC SKX 6.500 19.75120 128.787.80 CL A EXECUTION BY BUCK COMMISSION 390.00 07/30/01 07/25/01 SOLD SPORTS AUTHORITY INC ISA -1.100 3.70000 3,999.86 EXECUTION BY BUCK COMMISSION SSA SEC FEE .14 07/30/01 07/25/01 BOUGHT UNITED STATIONERS INC USTR 1,400 31.57080 44,214.12 EXECUTION BY SLKC 07/30/01 07/25/01 BOUGHT VENATOR GROUP INC 6.500 15.52390 101,310.35 EXECUTION BY BUCK COMMISSION 39000 07/30/01 07/25/01 BOUGHT WET SEAL INC-CL A WTSLA 10.800 STK SPLIT ON 21600 SHS REC 07/16101 PAY 07/24/01 027 OS01,01:12:11 001 YOE EFTA00199460 CLEARED THROUGH ns ?mow, °MED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Gory. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Metsolech Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 12 ow STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul, 27.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SY1A301XUSV WINTRY PRCE DEW AMOUNT GRECO' AMOUNT 07/30/01 07/25/01 SOLD DILLARDS INC-CL A DDS -900 14A5000 12,926.56 SHORT, EXECUTION BY LEHM COMMISSION 63,00 SEC FEE .44 b7kvt &thsthi SOLtS EtAPPAREL atibuisi 70,4 .66 SHORT, EXECUTION BY WC° COMMISSION 126,00 SEC FEE 2.36 07/30/01 07/25101 SOLD MAY DEPARTMENT STORES CO MAY -2,600 32.46071 84,198.02 SHORT, EXECUTION BY LEHM COMMISSION 182,00 SEC FEE 2.82 07/31/01 07/26101 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.000 38.92500 38,940.00 NEW EXECUTION BY RSSF 07/31/01 07/26/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 4,600 29.93200 137,702.20 EXECUTION BY SLKC 07/31/01 07/26/01 BOUGHT FEDERATED DEPARTMENT STORES F0 1.100 36.13000 39.824.00 WC-DEL EXECUTION BY BUCK COMMISSION 66.00 07/31/01 07/26/01 SOLD STEVEN MADDEN LTD SHOO •800 18.53500 14.812.50 EXECUTION BY NITE SEC FEE .50 07/31/01 07/26/01 BOUGHT SKEWERS USA INC SKX 3.400 21.16400 72.210.60 CL A EXECUTION BY UBSW COMMISSION 23800 AS OF 07(26101 07/31/01 07/26:01 SbL5 VageM51 .1.000 41.71430 41.637.90 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.40 027 0901DI :12:11 031 V49G EFTA00199461 CLEARED IHRWOH ITS WitCkLY CAM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. Metres Seeveset COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 CcoMetsolech Contof North Brock/on. New To* 112014859 STEARNS INTERNATIONAL CHARITABLE 13 ow STATEMENT PERIOD Jug 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUESER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul, 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTION SMIEICILICLISP CLAMOR* PRICE DEBIT AMOUNT CFEOIA/hOcter 07/31;01 07/26101 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1,900 13.87730 26,514.87 EXECUTION BY UBSW COMMISSION 133.00 onfrdievi §YAMNEtt .dZ o 31.280130 1,345. EXECUTION BY SLKC 07/31/01 07/26/01 BOUGHT VENATOR GROUP INC 1.500 15.40000 23,205.00 EXECUTION BY BUCK COMMISSION 90,00 07/31/01 07/26/01 BOUGHT VANS INC VANS 1,200 19.50000 23,41600 EXECUTION BY MONT to7a1/61 67/M1B1 Ik5u6HY Et St/J.1 LA wY 1, lib 14.97300 EXECUTION BY INET COMMISSION 36.00 07/31/01 07/26/01 SOLD COACH INC CCH -800 40.88000 32.639.90 SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.10 07/31/01 07/26/01 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 1.600 19.77150 31.745.40 CL A COVER SHORT. EXECUTION BY BUCK COMMISMON 96.00 07/31/01 07/26/01 SOLD GAP INC GPS -900 26.99000 24. SHORT. EXECUTION BY RICO COMMISSION 63.00 SEC FEE .81 07/31/01 07/26101 SOLD MAY DEPARTMENT STORES CO MAY 1.100 31.53000 34.58984 SHORT, EXECUTION BY BARD COMMISSION 77.00 SEC FEE 1.16 027 090101:12:11 031 '49G EFTA00199462 CLEARED THROUGH TIB 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 0 -41km:tech Contec North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUVT NUMBER TAXPAYER NUUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul, 27. 2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRPTION SY1A3WCUSV OJANillY PRICE OBIT AMAMI CREPT AMOUNT 07/31/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE -3,450 TO: SJW102-07678-2-USD • JRL • 07/31/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE 3,450 PC FROM: SJY/102-07578-1-USD • JRL • 08/01/01 07/27/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -700 24.90000 17.414.41 PdC EXECUTION BY TWPT SEC FEE .59 08/01/01 07/27/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.300 37.16670 48,331.71 NEW EXECUTION BY SLKC 08/01/01 07/27/01 SOLD ALLOY OMJNE ALOY -1,100 15.91000 17,485.41 EXECUTION BY DAN SEC FEE .59 08/01/01 07/27/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 800 28.57000 22,871.00 EXECUTION BY SLKC 08/01/01 07/27/01 SOLD LIZ CLAIBORNE INC LIZ -1.100 52.71450 57,892.01 EXECUTION BY NCO COMMISSION 77.00 SEC FEE 1,94 08/01/01 07/27/01 SOLO STEVEN MADDEN LTD SHOO 2.000 17.18840 34,360.65 EXECUTION BY NITE SEC FEE 1.15 08/01/01 07/27/01 SOLO NAUTICA ENTERPRISES INC NAUT 1.700 14.89580 25,307.01 EXECUTION BY JPHO SEC FEE SS 08/01/01 07/27/01 BOUGHT NIKE INC-CL B NKE 800 47.14380 37.786.04 EXECUTION BY VKCO COMMISSION 56.00 027 09,01,01:12:11 001 YOB EFTA00199463 CLEARED THROUGH HS ?mow, OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 8e8r. SZeirns S0NH*1 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Path Avenue New York. New York 10167 Ore Mevolech CarrIN NOM Beccidon. New Teitt 11201.3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUVT NUMBER TAXPAYER NLIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jury 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION meatus" GUMMY PRICE DENT AMOUNT CREW' MONO 08/01/01 07/27/01 BOUGHT POLO RALPH LAUREN CORP-CA. A RL 1,500 23.90670 35,980.05 SEE NOTE ON BACK EXECUTION BY VKCO COMMISSION 105.00 08/01/01 07/27/01 BOUGHT OUIKSILVER INC ZOK 700 21.10000 14,827.00 EXECUTION BY BUCK COMMISSION 42.00 08/01/01 07/27/01 BOUGHT SKECHERS USA INC SKX 3,300 22.44530 74,282.49 CL A EXECUTION BY BUCK COMMISSION 198.00 08/01/01 07/27/01 SOLD TALBOTS INC 118 -2.100 41 87820 87.800.28 EXECUTION BY BUCK COMMISSION 126.00 SEC FEE 2,94 08101/01 07/27/01 BOUGHT VENATOR GROUP INC 8.900 15.74830 140.708.87 EXECUTION BY BUCK COMMISSION 534.00 08/01/01 07/27/01 SOLD DIAMONDS TRUSTUNIT SERIES 1 DIA .800 104.39000 83.446.21 SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 2,79 08/01/01 07/27/01 SOLD STANDARD 8 POORS DEPOSITORY SPY .600 120.62000 72.318.58 RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL MT SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE 2,42 08/01/01 07/27/01 BOUGHT WAL-MART STORES INC WMT 900 55.48800 50.002.20 COVER SHORT, 027 OS01,01:12:11 001 V496 EFTA00199464 CLEARED THROUGH ns ?mow, ()MAW SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZPAAA SOC.A.MI COP. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Cr.* Mevolech MAIN North Becdoon. New TM. 112014859 STEARNS INTERNATIONAL CHARITABLE 16 STATEMENT PERO) Jul/ 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NICER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul/ 27.2001 SETTLEMENT TRADE DATE DATE TRANSICDON OESCRPTION MAXIMUS? GUMMY PRICE DEEP AMOUNT CREPT AMOUNT 08/01/01 07/27/01 SOLD WILLIAMS SONOMA INC WSM •1,800 38.03500 66,337/1 SEE NOTE '5* ON BACK SHORT, EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 2.29 08/02/01 07/30/01 SOLD ASHWORTH INC ASHW -3,900 7.18900 27.943.16 EXECUTION BY REDI COMMISSION 78.00 SEC FEE .94 08/02/01 07/30/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -3,450 24.66951 85.091.97 NC EXECUTION BY FBCO SEC FEE 2.84 O8/02/01 07/30/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 800 27.45350 21,977.80 EXECUTION BY SLKC O8/02/01 07/30/01 SOLD HOT TOPIC INC HOTT -3,700 27.04270 99.928.65 EXECUTION BY NET COMMISSION 111,00 SEC FEE 3,34 08/02/01 07/30/01 SOLD LIZ CLAIBORNE INC U2 -600 53.25000 31.891.93 EXECUTION BY BMUR COMMISSION 42.00 SEC FEE 1.07 O8/02/01 07/30/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 1.000 12.07700 12,162.00 EXECUTION BY DAN COMMISSION 70.00 O8/02/01 07/30/01 SOLD TALBOTS INC 1LB 1.500 41.39930 61.991.88 EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 2.07 08/02/01 07/30/01 BOUGHT TOMMY HILFIGER CORP-ORD 4,300 13.67140 59,103.02 EXECUTION BY UBSW COMMISSION 301,00 071 090101.12:11 Oat VASE EFTA00199465 CLEARED THROUGH DS ?mow, CMNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 CcoMetsolech Contof North Becck/on. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 17 o STATEMENT PERK* Jug 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AILIESER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul, 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLCUSIP Ovimpw PRICE DENT AMOUNT CREPT ANIOcNT 08/02/01 07/30/01 BOUGHT VENATOR GROUP INC 1,200 16.30000 19,659.00 EXECUTION BY VKCO COMMISSION 84.00 bitaki 67/16/61 OWOHY v f4§ifid VAN 1,100 17. 2500 1§.40 . EXECUTION BY MONT O8/02/01 07/30/01 BOUGHT BLOCKBUSTER INC BBI 1,900 16.75170 31,957.23 CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 114,00 08/02/01 07/30/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -1,400 24.52420 34.275.73 INC SHORT. EXECUTION BY WET COMMISSION 42.00 SEC FEE 1.15 08/02/01 07/30/01 SOLD GAP INC GPS 2.000 27.09330 54.029.79 SHORT. EXECUTION BY VKCO COMMISSION 140,00 SEC FEE 1.81 O8/02/01 07/30/01 BOUGHT LOWES COMPANIES INC LOW 1.800 39.30000 70.863.00 COVER SKIRT, EXECUTION BY BUCK COMMISSION 108,00 O8/02/01 07/30/01 SOLD OAKLEY INC 00 .2.100 18.61050 38.918.74 SHORT. EXECUTION BY MDLD COMMISSION 147,00 SEC FEE 1.31 /S OF 07/30101 oa,o3/01 07/31/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 900 26.62190 24.001.71 EXECUTION BY WET COMMISSION 27,00 027 0901Di:12:11 031 VS9G EFTA00199466 CLEARED THROUGH ns CMNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0C,AMI Cap. Bear. Stearns 8 Co. Inc. BUR 245 Park Avenue New Y New York 10167 CcoMetsolech Contof North BAM0on. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MJIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jug 27.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION SYMBOL:CUM' GUMMY PRICE DEW AMOUNT CRECIT AMOUNT 08/03/01 07/31/01 SOLD CHICOS FAS INC CHS -1,100 37.30000 40,947.63 EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 1,37 08/03/01 07/31/01 BOUGHT HOLLYWOOD ENTERTAINMENT CORP HLYW 5,700 8.54770 48.907.89 EXECUTION BY INET COMMISSION 171,00 08/03/01 07/31/01 BOUGHT KOHLS CORP KSS 600 56.88420 34.18732 EXECUTION BY MLCO COMMISSION 42.00 08/03/01 07/31/01 SOLD LINENS N THINGS INC LIN -1.700 25.82630 41769.24 EXECUTION BY MLCO COMMISSION 119,00 SEC FEE 1,47 08/03/01 07/31/01 BOUGHT NIKE INC-CL B NKE 800 45.87000 36,767.00 EXECUTION BY MLCO COMMISSION 56,00 08/03/01 07/31/01 BOUGHT PIER 1 IMPORTS INC PIR 4.200 11.98250 50,635.50 WITH RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RSSF COMMISSION 294,00 08/03/01 07/31/01 BOUGHT TUESDAY MORNING CORP-NEW TOES 2.300 12.64000 29,087.00 EXECUTION BY JEFF 08/03/01 07/31/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE .1.100 25.48590 27,98555 INC SHORT, EXECUTION BY INET COMMISSION 33,00 SEC FEE .94 08,03)01 07)31.01 SCI_ ittebirtilYtniAt§1O -1A00 18.59000 25.927.13 CIRCUIT CITY GROUP SHORT, 027 0901.0112:11 091 EFTA00199467 CLEARED THROUGH NS ?mow, CAINE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 GOO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0-4Mo:elect+ Contet North Beccidon. New Tuft 1120i4859 STEARNS INTERNATIONAL CHARITABLE 19 o STATEMENT PERIOD Jug 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul/ 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRETION svueoLcusie OlONTITe PRCE DEBIT AMOUNT CREPT ANIOcNT 08/03/01 07/31/01 BOUGHT DIAMONDS TRUST-UNIT SERIES I Dttt 500 104.57000 52,330.00 COVER SWAT, EXECUTION BY BUCK COMMISSION 30.00 08/03/01 07/31/01 SOLD GAP INC GPS 1.200 2704000 32,359.91 SHORT, EXECUTION BY BUCK COMMISSION 72,00 SEC FEE 1,09 08/03/01 07/31/01 BOUGHT JONES APPAREL GROUP INC JNY 1.800 39.06690 70.461.42 COVER SWAT, EXECUTION BY MLCO COMMISSION 126,00 08/03/01 07/31/01 BOUGHT MEMBERWORKS INC MBAS 900 21.90000 19.725.00 COVER SHORT, EXECUTION BY JPHO 08/03/01 07/31/01 BOUGHT STANDARD 8 POORS DEPOSITORY SPY 500 121.25000 60.670.00 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 30,00 oaosAn osmtol SCLO CHICOS FAS INC CHS 1.800 37.31770 67.028.62 EXECUTION BY VKCO COMMISSION 126,00 SEC FEE 284 08106/01 08/01/01 SOLD FEDERATED DEPARTMENT STORES ED -1,500 37.55550 56.226.37 INC-DEL EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 108 08/06/01 08/01/01 SOLD HOT TOPIC INC Hon 1.300 27.13880 35,225.26 EXECUTION BY WET COMMISSION 39,00 SEC FEE 1,18 027 09Ab0t 92:11 031 V49E EFTA00199468 CLEARED THROUGH ?RIMY 0Oh.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Reef. Towns soompt, COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 CeoLlevetech Contec North Beccidon. New Tuft 112014859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul/ 27.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION SYMEIELCUS, ovamnv Para DEBIT AMOUNT CREPT AMOUNT 08/06/01 08/01/01 BOUGHT JONES APPAREL GROUP INC JNY 2,600 33.58920 87,528.92 EXECUTION BY MLCO COMMISSION 182,00 blibb/bi 66/61/61 bou6HY u2 tiliNt$1414 INo if I. 5tI 52.66079 71.161.67 EXECUTION BY MLCO COMMISSION 94,50 carbeA51 66161/61 t6L5 MAO §ulutiKAA tAura4mA PM, -6,100 60.90500 43.884.03 INC EXECUTION BY RSSF SEC FEE 1.47 08/06/01 08/01/01 SOLD OSHKOSH B GOSH INC CL A GOSHA -1,100 32.00000 35.183.82 EXECUTION BY HITE SEC FEE 1.18 08/06/01 08/01/01 SOLD PETSMART INC PETM -2,000 6.75000 13.484.55 EXECUTION BY SBSH SEC FEE ,45 08/06/01 08/01/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1,500 13.50000 20,26800 EXECUTION BY MSOO AS OF 08/01/01 08/06/01 08/01/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -2,400 24.31840 58.275.21 PC SHORT, EXECUTION BY INET COMMISSION 72,00 SEC FEE 1.95 08/06/01 08/01/01 SOLD GAP INC GPS -1.400 27.63000 38.581.71 SHORT, EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 1,29 okt6ibt 66/61/61 6ou6Hr MtidsisAtift abuts INC J 3•.3.00 3.64390 111.27087 COVER SHORT, EXECUTION BY MLCO COMMISSION 23180 02/ 0901 01.12:11 091 v496 EFTA00199469 CLEARED THROUGH ITS ?mow, ()ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Mevolech Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 21 ow STATEMENT PERIOD Jot 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul/ 27.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION SIMEID.CLISP PWANTNY RRCE DEBIT AMOUNT CREPT AN10cNT 08/06/01 08/01/01 BOUGHT MEMBERWORKS INC MBAS 1.100 22.30580 24,573.38 COVER SHORT, EXECUTION BY REDI COMMISSION 22,00 08/06/01 08/01/01 BOUGHT SEALED AIR CORP NEW SEE 1.500 40S0790 61,031.85 COVER SHORT, EXECUTION BY MLCO COMMISSION 10580 08'07/01 0802101 SOLD ANNTAYLOR STORES CORP ANN -900 30.69790 27.549.18 SEE NOTE '5' ON BACK EXECUTION BY GSCO COMMISSION 63,00 SEC FEE ,93 08/07/01 08/02/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 2,250 24.69769 55,652.30 EXECUTION BY INET COMMISSION 67,50 08/07/01 08/02/01 SOLD CHICOS FM INC CHS -3,400 35.54610 120,633.71 EXECUTION BY BUCK COMMISSION 204,00 SEC FEE 483 08/07/01 08/02/01 SOLD FEDERATED DEPARTMENT STORES ED -1.100 38.30040 42.037.03 INC-DEL EXECUTION BY GSCO COMMISSION 77,00 SEC FEE 1,41 08107/01 08102/01 SOLD HOT TOPIC INC Hon 1,300 26.15000 33.978.86 EXECUTION BY RSSF SEC FEE 1,14 08.+07/01 08/02/01 BOUGHT JONES APPAREL GROUP INC JNY 2,200 32.30000 71,229.00 EXECUTION BY BMUR COMMISSION 154,00 08.+07/01 08/02/01 SOLD STEVEN MADDEN LTD SHOO .2.100 17.59850 36.877.61 EXECUTION BY INET COMMISSION 63,00 SEC FEE 1,24 027 090IDI :12:1I 031 V49G EFTA00199470 CLEARED THROUGH NS ?mow, °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON•thel COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Metsolech Cella North Beccidon. New VC* 112014859 STEARNS INTERNATIONAL CHARITABLE 22 o STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul, 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STIA3WCUSIP °WNW PRCE DEBIT AMOUNT MDT A/JOLT:7 08/07/01 08/02/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 4,400 13.58170 59,774.48 EXECUTION BY JPHO 08/07/01 08/02/01 BOUGHT NIKE INC-CA. B NKE 1,700 48.51650 82,595.05 EXECUTION BY BUCK COMMISDON 102,00 08/07/01 08/02/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -7,600 19.30410 146.691.26 INC EXECUTION BY RSSF SEC FEE 4,90 08/07/01 08/02/01 BOUGHT ROSS STORES INC ROST 1,700 23.68500 40,279.50 EXECUTION BY GSCO 08/07/01 08/02/01 BOUGHT SKECHERS USA INC SKX 1,400 20.92430 29,393.02 CL A EXECUTION BY BUCK COMMISSION 84,00 08/07/01 08/02/01 BOUGHT TALBOTS INC 1LB 3.000 42.42910 127.482.30 EXECUTION BY BUCK COMMISSION 180,00 08/07/01 08/02/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 2.500 13.11050 32,966.25 EXECUTION BY BMUR COMMISSION 175,00 08/07/01 08/02/01 BOUGHT WET SEAL INC-CL A WISLA 1.700 12.76750 21,719.75 EXECUTION BY RICO 08/07/01 08/02/01 BOUGHT BEBE STORES INC BEBE 900 30.84500 27,775.50 COVER SHCAT, EXECUTION BY RSSF OS/07/01 08/02/01 BOUGHT DIAMONDSTRUST-UNIT SERIES 1 DIA 1.000 106.25000 106,325.00 COVER SWAT, EXECUTION BY BUCK COMMISSION 60,00 08107/01 08102/01 SOLD LINENS N THINGS INC LIN .2.400 26.20960 62.717.94 SHORT, EXECUTION BY MOLD COMMISSION 168,00 SEC FEE 2,10 027 031 V49G EFTA00199471 CLEARED THROUGH DS ?mow, CANED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saee•ns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 CcoMetsolech Contof North Brock/on. New Tuft 112014859 STEARNS INTERNATIONAL CHARITABLE 23 o STATEMENT PERK* Jug 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul, 27.2001 SETTLEMENT TRADE DATE DATE TRANSACT/al DESCRIPTION SYMBOLCUPP oar( PRICE DEBIT AMOUNT CREPT ANIOcNT 08/07/01 08/02/01 BOUGHT OAKLEY INC 00 2.100 11.35000 23.982.00 AVG PRICE SHOWN-DETALS ON REO ACTUAL COE•F1RM TO YOUR AGENT COVER SHORT, 08/07/01 OB/02/01 BOUGHT STANDARD 8 POORS DEPOSITORY SPY 1.000 123.10000 123,175.00 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 08/07/01 08/02/01 SOLD TOYS R US INC TOY -1.000 22.89000 22.814.23 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .77 08/08/01 08/03/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 1.450 24.68800 35.81a60 EXECUTION BY SLKC 08/08/01 08/03/01 SOLD GENESCO INC GCO .1.600 28.45070 45.408.60 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 96.00 SEC FEE 1.52 08/08/01 08/03/01 BOUGHT HOT TOPIC INC HOTT 1,500 25.45000 38,190.00 EXECUTION BY RSSF 08/08/01 08/03/01 BOUGHT OUIKSILVER INC ZOK 1,500 19.99470 30.112.05 EXECUTION BY WCO COMMISSION 105,00 08/08/01 06/03/01 BOUGHT SKECHERS USA INC SKX 1.500 21.50000 32,355.00 CL A EXECUTION BY BUCK COMMISSION 90.00 027 0901Di:12:11 031 '49G EFTA00199472 CLEARED THROUGH NS mum," OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SONH*1 COH‘ Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 CeoLlevotech Cella North Beccidon. New Year 112014859 STEARNS INTERNATIONAL. CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul/ 27.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON OESCRPTION SIOAFOOLCUSJP CVANNIY vacs DENT AMOUNT CRUM AMOUNT 08/08/01 08/03/01 SOLD SENSORMATIC ELECTRONICS CORP SRM -10.900 23.02850 250,224.28 EXECUTION BY BMUR COMMISSION 763,00 SEC FEE 8,37 08/08/01 08/03/01 BOUGHT TALBOTS INC TLB 1.000 41.48500 41,570.00 EXECUTION BY BMUR COMMISSION 70,00 08/08/01 08/03/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 14,200 13.06090 186.473.78 EXECUTION BY RSSF COMMISSION 994,00 08/08/01 08/03/01 BOUGHT WET SEAL. INC-CL A WTSLA 3.300 13.02000 42.98150 EXECUTION BY RHCO 08/08/01 08/03/01 BOUGHT COACH INC COH 800 38.75000 31.071.00 COVER SHORT, EXECUTION BY MONT COMMISSION 56,00 08/08/01 08/03/01 SOLD ETHAN ALLEN INTERIORS INC ETH -900 37.28120 33482.96 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,12 08/08/01 08/03/01 BOUGHT MENS WEARHOUSE INC MW 2.300 24.87050 57,378.15 COVER SHORT, EXECUTION BY MONT COMMISSION 161,00 08/09/01 08/06/01 SOLD ALLOY ONLINE ALOY -1.000 14.90750 14.872.00 EXECUTION BY REDI COMMISSION 20,00 SEC FEE ,50 08/09/01 08/06/01 SOLD BEST BUY COMPANY INC BBY -1,000 66.15000 66,062.79 EXECUTION BY FCAP COMMISSION 70,00 SEC FEE 2,21 027 0901 01.12:11 091 v496 EFTA00199473 CLEARED THROUGH NS ?mow, OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, MI Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Mevolech Contof North &Wart New Year 112014859 STEARNS INTERNATIONAL CHARITABLE 25 o STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul, 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STMOOLVUSIP GlIMITITY ASCE DEM AMOUNT CREDIT AMOUNT 08/09/01 08/06/01 SOLD JONES APPAREL GROUP INC JNY -900 33.61000 30,178.99 EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.01 08/09/01 08/06/01 BOUGHT KOHLS CORP KSS 300 57.00000 17.133.00 EXECUTION BY BUCK COMMISSION 18.00 08/09/01 08/06/01 SOLD TROPICAL SPORTWEAR TSIC 19.10000 93.571.88 INTERNATIONAL CORP EXECUTION BY NITE SEC FEE 3.12 08/09/01 08/06/01 BOUGHT VANS INC VANS 2.500 16.11670 40.306.75 EXECUTION BY MONT 08/09/01 08/06/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -2,000 23.22860 46.380.65 INC SHORT. EXECUTION BY INET COMMISSION 60.00 SEC FEE 1.55 08/09/01 08/06/01 SOLD CLAIRES STORES INC (FLA) CLE .1.000 17.00000 16.914.43 SHORT. EXECUTION BY MLCO COMMISSION 70.00 SEC FEE .57 08/09/01 08/06/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 -900 104.88000 94.319.85 SHORT, EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 3.15 ok&bi &twfo1 ktb dAls 446 .600 27.19710 16.260.71 SHORT. EXECUTION BY FCAP COMMISSION 42.00 SEC FEE .55 027 OBOIDI:12:11 031 V496 EFTA00199474 CLEARED THROUGH NS vnictiv OMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns S0N, t4,1 GOO. Bear. Stearns 8 Co. Inc. BEAR 245 Path Avenue New York. New York 10167 Dec Metsolech Contof North Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PER100 Jul/ 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT July 27. 2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION STM130...CUSP PRICE DEW AMOUNT GRECO' AMOUNT 08/09/01 08/06/01 SOLD HASBRO INC HAS -900 16.43000 14,708.50 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK SHORT. EXECUTION BY FCAP COMMISSION 63.00 08/09/01 08/06/01 SOLD JC PENNEY CO INC JCP -900 27.45000 24.635.17 SEE NOTE'S' ON BACK SHORTS EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .83 08/09/01 08/06/01 SOLD SERENA SOFTWARE INC SRNA -900 19.59760 17,595.25 SHORT. EXECUTION BY WET COMMISSION 27.00 SEC FEE .59 08/09/01 08/06/01 SOLD SEARS ROEBUCK 8 CO S -900 45.21550 40,623.59 SHORT. EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1.36 08/09/01 08/06/01 SOLD STANDARD 8 PCORS DEPOSITORY SPY -900 121.35000 109.142.35 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDNIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 3.65 08/09/01 08/06/01 SOLD WIRELESS FACILITIES INC WFII 4,000 8.76750 34.933.83 SHORT. EXECUTION BY INET COMMISSION 120,00 SEC FEE 1.17 08/10/01 08/07/01 BOUGHT BEBE STORES INC BEBE 1.300 30.05000 39.080.00 EXECUTION BY FBCO 021 0901D1:12:11 001 v496 EFTA00199475 CLEARED THROUGH ns Away? °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Best. Stearn Soc‘nbet Cote Bear. Stearns & Co. Inc. BUR 245 Park Avenue New Y New York 10167 CcoMetsolech Cella North Beccidon. Nev. VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER 141.1118ER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul/ 27.2001 SETTLEMENT TRADE DATE DATE TRANSACT/0N OESCRETION 3114006CUSIP GUMMY Pea DEBT AMOUNT CREW MOUNT 08/10/01 08/07/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 1,700 23.47400 39,920.80 EXECUTION BY SLKC 08/10/01 08/07/01 SOLD HOLLYWOOD ENTERTAINMENT CORP HLYW -800 10.00000 7,968.73 EXECUTION BY REDI COMMISSION 16,00 SEC FEE .27 bkribto 66/67/61 SOLLS JIIIEWANEL "abuts ilud JTN -5400 tied EXECUTION BY MLCO COMMISSION 273.00 SEC FEE 4.31 08/10/01 08/07/01 BOUGHT KOHIS CORP KSS 3.300 57.33740 189.426.42 EXECUTION BY BUCK COMMISSION 198,00 08/10/01 08/07/01 SOLD LIZ CLAIBORNE INC LIZ .1.100 52.27760 57.411.44 EXECUTION BY MLCO COMMISSION 77.00 SEC FEE 1,92 08/10/01 08/07/01 BOUGHT NIKE INC-CA. B NKE 500 48.06000 24,075.00 EXECUTION BY BUCK COMMISSION 30.00 08/10/01 08/07/01 BOUGHT SKECHERS USA INC SKX 900 20.46100 18,483.90 CL A EXECUTION BY BUCK COMMISSION 54.00 08/10/01 08/07/01 SOLD SHOE CARNIVAL INC-IND SCVL -4.500 10.70000 48.133.39 EXECUTION BY MOLD SEC FEE 1.61 08/10/01 08/07/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 2.000 12.82720 25.809.40 EXECUTION BY IEHM COMMISSION 14000 08/10/01 08/07/01 SOLD VALUE CITY DEPARTMENT STORES YCO -3.800 5.55680 20.910.13 INC EXECUTION BY BUCK COMMISSION 190,00 SEC FEE .71 07/ 0901 01.12:11 091 v496 EFTA00199476 CLEARED THROUGH ns ?mow, CAMKO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Mevolech Cella North Beccidon. New Year 112014859 STEARNS INTERNATIONAL CHARITABLE 28 STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MASSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul/ 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBEVCUSP CAAINTRY PRCE DEBIT AMOUNT MDT ANIOctiT 08/10101 08/07/01 BOUGHT VANS INC VANS 2,300 15.86670 36.508.41 EXECUTION BY MCNT 08/10/01 08/07/01 SOLD COACH INC COH -800 36.18000 28.880.03 SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .97 08/10/01 08/07/01 SOLD CIRCUIT CITY STORES INC CC -900 18.92200 16.960.23 CIRCUIT CITY GROUP SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .57 08/10/01 08/07/01 BOUGHT SERENA SOFTWARE INC SRNA 900 14.10000 12.705.00 COVER SNORT, EXECUTION BY COWN 08/10/01 08/07/01 SOLD TROPICAL SPORTWEAR TSIC •1.800 19.00000 34.183.86 INTERNATIONAL CORP SHORT. EXECUTION BY NRE SEC FEE 1.14 08/13/01 08/08,101 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 600 3a 18500 19.926.00 NEW EXECUTION BY FBCO 06/13/01 08/08,101 BOUGHT BEBE STORES INC BEBE 1,200 30.91000 37.107.00 EXECUTION BY FBCO 08/13/01 08/08/01 BOUGHT CHRISTOPHER 8, BANKS CORP CHBS 1,000 24.23880 24,283.80 EXECUTION BY WET COMMISSION 30,00 08/13/01 08/08/01 BOUGHT CHICOS FAS INC CHS 2,300 34.57490 79,698.27 EXECUTION BY MIDR COMMISMON 161,00 08/13/01 08/08/01 SOLD HOLLYWOOD ENTERTAINMENT CORP HLYW -1.100 10.31870 11.313.19 EXECUTION BY REDI COMMISSION 22,00 SEC FEE .38 027 M01.01:12:11 001 V496 EFTA00199477 CLEARED THROUGH DS ?mow, OWAEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZNAAA SOC,AM1 Oat. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 OtoMeenlech CARR North anxidon. New Tuft 112014559 STEARNS INTERNATIONAL CHARITABLE 29 c? STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul, 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIABOLCURP OcANNTe APACE DEBIT AMOUNT OREM AMOUNT 08/13/01 08/08/01 SOLD LIZ CLAIBORNE INC LIZ .800 52.46670 41,908.96 EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.40 08/13/01 08/08/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 2.400 24.25000 68.383.00 SEE NOTE'S' ON BACK EXECUTION BY EMBA COMMISSION 168.00 08/13/01 08/08101 BOUGHT OUIKSILVER INC ZOK 12.800 19.48620 250319.36 AS OF 08108/01 08/13/01 08/08101 BOUGHT ROSS STORES INC ROST 1.000 23.95000 23,965.00 EXECUTION BY GSCO 08/13/01 08/08101 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.900 13.09270 25,02413 EXECUTION BY DADA COMMISSION 133.00 O8/13/01 08/08101 SOLD CHILDRENS PLACE RETAIL STORES PLCE .400 23.76620 9.479.16 INC SHORT, EXECUTION BY INET COMMISSION 12.00 SEC FEE .32 08/13/01 08/08/01 SOLD COACH INC COH .700 36.50000 25.492.14 SHORT, EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .86 O813101 oateol SOLO OUTBACK STEAKHOUSE INC OSI -900 27.75660 24.902.10 SEE NOTE'S ON BACK SHORT, EXECUTION BY GKMC COMMISSION 63.00 SEC FEE .84 081401 0/109201 BOLLS greYBM UR 2.500 33.03930 82.580.49 EXECUTION BY JPHO SEC FEE 2.76 027 09,01V:12:1i 031 V496 EFTA00199478 CLEARED THROUGH NS ?mow, ()MED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N•thel Cot. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 CcoMetsolech Centec North Beccidon. New VC* 112014859 STEARNS INTERNATIONAL CHARITABLE 30 o STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER 1MJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT JuN 27.2001 SETTLEMENT TRADE DATE DATE TRANSACI1ON OESCRPTION MAXIMUS, OVANIIIY PRCE DEBIT AMOUNT MOT ANIOLNT 08/14/01 08/09101 BOUGHT COSTCO WHOLESALE CORP-NEW COST 3.300 40.49750 133,656.75 EXECUTION BY FBCO OW14/01 08/09/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS -3,500 26.83240 93,790.26 EXECUTION BY WET COMMISSION 10500 SEC FEE 3.14 bkrpstbi 66.64/61 Hat Yoisid HOW Boo e.e.lso 23.765.66 EXECUTION BY RSSF 08/14/01 08/09/01 SOLD LIZ CLAIBORNE INC LIZ -600 53.15930 31.84151 EXECUTION BY BUCK COMMISSION 36.00 SEC FEE 1.07 08/14101 08/09/01 BOUGHT OUIKSILVER INC ZOK 4.100 19.79000 81,426.00 08/14/01 08/09/01 BOUGHT SKECHERS USA INC SKX 1.000 20.50000 20.575.00 CL A EXECUTION BY BUCK COMMISSION 60,00 08/14/01 08/09/01 SOLD TALBOTS INC 1LB .1.000 41.20000 41.123.62 EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1.38 06/14101 08/09/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.700 13.07040 22.336.68 EXECUTION BY BUCK COMMISSION 102,00 08/14101 08/09/01 BOUGHT WET SEAL INC-CL A VITSLA 1.300 14.75000 19.190.00 EXECUTION BY RHCO 08/14/01 08/09/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 3.600 25.14750 90.546.00 193 COVER SHORT, EXECUTION BY JPHO okriarbi 66.64,61 toubitt BLAU Ad-dLA b()$ 900 16.60480 15.007.t COVER SHORT, 027 0901DI :12:11 031 v496 EFTA00199479 CLEARED THROUGH ITS ?mow, °MED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0C,,,t4TI GOTP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 CeoLletTelech Contet North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 31 ow STATEMENT PERK* Jul' 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul/ 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTKIN DESORPTION SY1A3011CUSIP OVANTITY PRICE DEW AMOUNT GRECO' AMOUNT 08/14/01 08/09,01 SOLD GAP INC GPS -900 26.15000 23,465.21 SHORT, EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .79 Wu WNW; VINISTEMIts Y Aco 5.ge55b 21.490. COVER SHORT, EXECUTION BY SI3SH 08/14/01 08/09/01 SOLD INTERVOICE-BRITE INC INN .3.000 12.98980 38,863.10 SHORT. EXECUTION BY WET COMMISSION 90.00 SEC FEE 1.30 08/14/01 08/09/01 BOUGHT MAY DEPARTMENT STORES CO MAY 1.900 33.59750 63,964.25 COVER SHORT, EXECUTION BY BUCK COMMISSION 114,00 08/14/01 08/09/01 BOUGHT J C PENNEY CO INC JCP 900 2732100 25,011.90 SEE NOTE '5° ON BAD( COVER SHORT, 08/14/01 08/09/01 BOUGHT TJX COMPANIES INC NEW TJX 1,850 34.12440 63,256.14 COVER SNORT, EXECUTION BY BUCK COMMISSION 111,00 08/14/01 08/09/01 BOUGHT WIRELESS FACILITIES INC WFII 4.000 9.88000 39,535.00 COVER SWAT, EXECUTION BY JPHO 08/14/01 08/09/01 SOLD WAL-MART STORES INC WRIT -900 53.51000 48.088.39 SHORT, EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.61 ovismi 08,1901 SbL5 L repaila AL Y 1.900 15.72000 2%852.00 EXECUTION BY RSSF SEC FEE 1.00 027 OBOIDI:12:11 031 V496 EFTA00199480 CLEARED THROUGH nS YAIOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BNB. SOMAS SOMAIBB GO% Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ono Mettotech Confer North BeccItIgn. New York 1120/.3859 STEARNS INTERNATIONAL CHARITABLE 32 vi STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOLNT NUMBER TAXPAYER NUMBER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul/ 27.2001 SEMEMEN1 TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP DJANNTY PROF DEBIT AMOUNT MDT AMOUNT 0815/01 08/10/01 SOLD IL-SWISS INC-CL A KSWS -900 34.43750 30.977.71 EXECUTION BY VKCO SEC FEE 1.04 08.15101 10.01 AISUGHY UIK 'LYE INC 2 700 20.59500 14,465.50 oaristo1 081031 BOUGHT SKECHERS USA INC SKX 1.000 20.43910 20.514.10 CL A EXECUTION BY BUCK COMMISSION 6030 08/ 5/01 08/10/01 BOUGHT MEMBERWORKS INC MBAS 600 25.03750 15.037.50 COVER SHORT, EXECUTION BY JPHO OBI 6/01 08113/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 800 30.65000 24.535.00 NEW EXECUTION BY RSSF 0816101 081131 SOLD ALLOY ONLINE ALOY -900 16.71000 13023.49 EXECUTION BY RSSF SEC FEE ,51 0816101 08113101 BOUGHT CHICOS FAS INC CHS 400 33.09600 13.277.40 EXECUTION BY BUCK COMMISSION 2430 08116101 081101 BOUGHT FCOTSTAR INC FTS 800 35.02440 28.09032 EXECUTION BY FCAP COMMISSION 5630 08116101 08113/01 BOUGHT GENESCO INC GCO 1.700 21.84330 37.26731 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FCAP COMMISSION 119,00 OEV16/01 oallo1 SOLD K-SWISS INC-CL A KSWS -900 35.15300 31394.64 EXECUTION BY INET COMMISSION 27,00 SEC FEE 1,06 027 050101:12:11 091 V496 EFTA00199481 CLEARED IHRWOH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SeCv, t4,1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Ow:1N North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 33 c? STATEMENT PERK* Jug 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul, 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION 3Y/43011CUSIP Oc.WTITe PRICE DEBIT AMOUNT VICO AAIDUNT 08/16/01 08/13101 SOLD ROSS STORES INC ROST -800 27.00000 21,584.28 EXECUTION BY MONT SEC FEE .72 blyien51 6iviii61 vgluAtogdf45llf3 2 -1.000 17.60000 17.5 4.41 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .59 08/16101 08/13/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -1.000 25.15970 21113.86 INC SHORT, EXECUTION BY INET COMMISSION 30.00 SEC FEE .24 08/16/01 06/13/01 SOLD FOUR SEASONSHOTELS INC FS -900 51.81000 46.549.44 LIMITED VOTING SHARES SHORT. EXECUTION BY DRAB COMMISSION 63.00 SEC FEE 1.56 08/16/01 08/13/01 SOLD STARWOOD HOTELS 8 RESORTS HOT -900 36.65800 32.91110 WORLDWICE INC SHORT. EXECUTION BY DRAB COMMISSION 63.00 SEC FEE 1.10 08/16/01 08/13/01 SOLD STANLEY WORKS SOUK -900 44.61000 40.06/66 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY DRAB COMMISSION 63.00 SEC FEE 1.34 027 OBOIDI:12:11 031 V49G EFTA00199482 CLEARED THROUGH RS ?mow, °MED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, MI COM Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Memtech Contec North &Wart New Year 112014859 STEARNS INTERNATIONAL CHARITABLE 34 STATEMENT PERIOD MP/ 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul/ 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SY1A3011OUSAP OJANTWe PFPLE DEBIT AMOUNT CREDIT AMOUNT 08/16/01 08/13/01 SOLD STANDARD & POORS DEPOSITORY SPY -800 119.60000 95,613.81 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 3.19 08/16/01 08/13/01 SOLD WILLIAMS SONOMA INC WSM -700 32.26000 22.517.24 SEE NOTE '5° ON BACK SHORT, EXECUTION BY FCAP COMMISSION 49.00 SEC FEE .76 08/17/01 08/14/01 BOUGHT CACHE INC NEW CACH 2,500 4.07000 10,190.00 EXECUTION BY NITE 08/17/01 08/14/01 BOUGHT CHICOS FAS INC CHS 700 33.32000 23.38190 EXECUTION BY BUCK COMMISSION 42.00 08/17/01 08/14/01 BOUGHT GENESCO INC GCO 1.000 21.83750 21.912.50 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 60.00 08/17/01 08/14/01 BOUGHT SKECHERS USA INC SKX 2.100 21.15000 44556.00 CL A EXECUTION BY BUCK COMMISSION 126.00 08/17/01 08/14/01 SOLD SPORTS AUTHORITY INC TSA .1.200 3.40000 4.004.86 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .14 08/17/01 08/14/01 BOUGHT APPLERA CORP ABI 1.900 25.25940 48.121.86 COM APPLIED BIOSYSTEMS GROUP COVER SHORT, EXECUTION BY BUCK COMMISSION 114,00 027 OBOIDI:12:11 031 V496 EFTA00199483 CLEARED THROUGH ns ?mow, ()ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 GO .. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mon:tech Contec North Beccidon. New VC* 112014859 STEARNS INTERNATIONAL CHARITABLE 35 c? STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MASER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul/ 27.2001 SETTLEMENT TRADE DATE DATE TRANSACT/0N DESCRIPTION SY1A3CIALLSIP GUMMY PRCE DEBIT AMOUNT CHEM MONO 08/17/01 08/14/01 SOLD BED BAN & BEYOND INC BBBY -1,200 29.64000 35,515.81 SHORT, EXECUTION BY INET COMMISSION 36.00 SEC FEE 1.19 ob117 14/a1 Waigi4Y KLICONWOOMAYETIMM4d§ ESL 1.000 33.81 CORP COVER SKIRT, EXECUTION BY SLKC 08/17/01 08/14/01 SOLD HEIDRICI( & STRUGGLES IN11. INC HSII 1.000 2033230 20,686.60 SHORT. EXECUTION BY WET COMMISSION 30.00 SEC FEE .70 08/17/01 08/14/01 BOUGHT NATIONAL INSTRUMENTS CORP NATI 1.400 31.62500 44.29000 COVER SHORT, EXECUTION BY SLKC 08/17/01 08/14/01 BOUGHT SMARTFORCE PUB LTD CO SMTF 550 37.89500 20.857.25 SPONSORED ADR COVER SHORT, EXECUTION BY SI3SH 08/17/01 08/14/01 SOLD TMP WORLDWIDE INC IMPW -900 49.97000 44.929.50 SHORT, EXECUTION BY INET COMMISSION 27.00 SEC FEE 1.50 O8/17,01 08/14101 BOUGHT WAL-MART STORES INC WMT 900 51.71000 46,60200 COVER SNORT, 08120/01 08/15/01 BOUGHT FEDERATED DEPARTMENT STORES ED 2.200 38.79830 85,525.26 INC-DEL EXECUTION BY GSCO COMMISSION 154,00 O8,20,01 08,15:01 AbIJEHY glrgeiZligligATO KX 1.000 22.98400 CL A EXECUTION BY BUCK COMMISSION 60.00 027 OBOIOI:l2:1I 031 EFTA00199484 CLEARED THRWGH ITS OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0C,M*1 Cory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Cella North Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 36 c! STATEMENT PERI%) Jur' 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul, 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STM00..CLISP WARM' PRICE DEBIT AMOUNT CFEOIA/lOcter 08/20/01 08/15/01 BOUGHT BARNES & NOBLE INC BKS 500 40.33000 20215.00 COVER SHORT, EXECUTION BY JPHO COMMISSION 35.00 08/20/01 08/15/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA -900 103.96000 93.491.88 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 3.12 08/20/01 08/15/01 SOLD KORN FERRY INTL KFY -1.300 15.00000 19.393.35 SHORT. EXECUTION BY RSSF COMMISSION 91.00 SEC FEE .65 08/20/01 08/15/01 BOUGHT ESTEE LAUDER COMPANIES INC EL 1.300 38.61400 50.304.20 CL A COVER SHORT. EXECUTION BY GKMC COMMISSION 91.00 08/20/01 08/15/01 SOLD STANDARD & PCORS DEPOSITORY SPY -900 118.36000 106.451.44 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 3.56 08/20/01 08/15/01 BOUGHT IMP WORLDWIDE INC IMPW 900 47.77450 43.039.05 COVER SHORT, EXECUTION BY WET COMMISSION 27.00 08/20/01 08/15/01 SOLD TIFFANY & CO NEW •800 33.00000 26.336.12 SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .88 027 OBOIDI:l2:1I 031 V49G EFTA00199485 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 Gory. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Mem:tech Ow:1N North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 37 si STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MASER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul/ 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STME/OLCUSV Comm' PRICE DEBIT AMOUNT GRECO AMOUNT 08/21/01 08/16/01 SOLD ANNTAYLOR STORES CORP ANN -2,500 34.29100 85,534.64 SEE NOTE '5* ON BACK EXECUTION BY DRAB COMMISSION 175,00 SEC FEE 2.86 tlavoi 64076i AtiLtS mounts bEPAIANDit Mit§ ro -1,761‘.1 7.4 0 0 . 1. A INC-DEL EXECUTION BY COWN COMMISSION 119,00 SEC FEE 2.13 08/21/01 08/16/01 SOLD HOME DEPOT INC HD -4,850 49.08870 237,732.76 08/21/01 08/16/01 SOLD LIZ CLAIBORNE INC LIZ -700 52.28450 36,540.93 EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 1.22 O8/21/01 08/16/01 BOUGHT MAXWELL SHOE CO INC-CL A MAXS 2.700 16.11830 43,588.41 EXECUTION BY REDI COMMISSION 54.00 O8/21/01 08/16/01 SOLD PIER 1 IMPORTS INC PIR 2.100 11.91600 24,860.76 WITH FUGkffS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY COWN COMMISSION 147,00 SEC FEE ,84 08/21/01 08/16/01 SOLD RAMOSHACK CORP RSH 2.100 24.32390 50,916.48 EXECUTION BY DRAB COMMISSION 1470 SEC FEE 1.71 okr2trot oiviethi S&LS g13611Y§AtitiakilY I .1.200 3.55000 4,172.85 EXECUTION BY COWN COMMISSION 72.00 SEC FEE .15 08/21/01 08/16/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 3.000 12.62730 38.076.90 EXECUTION BY SADA COMMISSION 180,00 027 OBOIDI:l2:1I 031 V49G EFTA00199486 CLEARED THRWGH ITS wilekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns Gory. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Mem:tech CarrIN North Beccidon. New VC* 112014859 STEARNS INTERNATIONAL CHARITABLE 38 ci STATEMENT Puce Jut' 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MASER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul, 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STIMOLCUSC WANTITY PRICE DEBIT AMOUNT GRECO AMOUNT 08/21/01 08/16/01 SOLD BEBE STORES INC BEBE -1.300 33.81200 43,900.13 SHORT, EXECUTION BY INET COMMISSION 39,00 SEC FEE 1.47 bar2vbi OWOHY d1 ALIA. §Y6kEt PLCE 4.700 25.09000 117,938.0 WC COVER SKIRT, EXECUTION BY FBCO O8/21/01 08/16/01 BOUGHT FOX ENTERTAINMENT GROUP INC FOX 1.900 24.08940 45,917.86 CL A COVER SHORT, EXECUTION BY JRCO COMMISSION 133,00 O8/21/01 08/16/01 SOLD KORN FERRY INTL KFY -1.300 15.38000 19,900.33 SHORT, EXECUTION BY BUCK COMMISSION 78,00 SEC FEE ,67 08/21/01 08/18/01 BOUGHT ESTEE LAUDER COMPANIES INC EL 1.900 40.21000 76.528.00 CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 114,00 08/21/01 08/16/01 SOLD LA Z BOY INC 118 .1,400 19.35280 26.994.01 SHORT, EXECUTION BY BUCK COMMISSION 84,00 SEC FEE ,91 08121/01 08116/01 SOLD IMP WORLDWIDE INC TMPW -1,900 46.04400 87.408.68 SHORT, EXECUTION BY WET COMMISSION 57,00 SEC FEE 2,92 138,22:01 0817101 touoHY AMMEAWritar5WritYEtit Old Ag75K 700 30.48750 21.55k.25 NEW EXECUTION BY RSSF 027 09AbOt 92:11 031 V496 EFTA00199487 CLEARED THROUGH RS ?mow, °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 GOO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Mon:tech Contec North Beccidon. New VC* 112014859 STEARNS INTERNATIONAL CHARITABLE 39 o STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER IMAJOER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul/ 27.2001 SETTLEMENT TRADE DATE DATE TRANSACT/0N DESCRIPTION SYM80..CUSP DUMMY PROF DEBIT AMOUNT MECO AMOUNT 08/2201 08/17/01 SOLD ANNTAYLOR STORES CORP ANN • 1.000 34.30000 34,223.85 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 105 batathi tritS 11.6*HotE§Ait dal iSl 55.07410 43.994.81 EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.47 O8/22/01 08/17/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1.200 25.11250 30,150.00 INC EXECUTION BY FBCO 08/22/01 OB/17/01 SOLD HOT TOPIC INC Hon -2.000 32.15380 64.290.45 EXECUTION BY FCAP VS 2000 07-09-01 SEC FEE 2.15 O8/22/01 OB/17/01 SOLD HOLLYWOOD ENTERTAINMENT CORP HLYW •800 11.01600 8,773.50 EXECUTION BY INET COMMISSION 24.00 SEC FEE .30 08/22/01 OB/17/01 SOLD NIKE INC-CA. B NKE •800 48.50000 38.735.70 EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.30 0822)01 08.17:01 SOLD PIER 1 IMPORTS INC PIR 2.100 12.00160 25.040.51 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 147.00 SEC FEE .85 0822,01 08,17:01 SOLO ROSS STORES INC ROST •600 27.65000 16.57444 EXECUTION BY GSCO SEC FEE .66 027 OBOIDI:12:11 031 V49G EFTA00199488 CLEARED THROUGH ns ?mow, OMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Mevolech Contec North Beccidon. New Year 112013859 STEARNS INTERNATIONAL. CHARITABLE ao STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NIUMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jut 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STMBOLCUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT ATPOVNT 08/22/01 08/17/01 SOLD SPORTS AUTHORITY INC TSA -1,200 3.57000 4.208.85 EXECUTION BY BUCK COMMISSION 60,00 SEC FEE .15 08/22/01 08/17/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.800 12.80820 23,195.76 EXECUTION BY RHCO COMMISSION 126,00 0822/01 08/17/01 SOLD VENATOR GROUP INC Z -1,500 17.82630 26.633.55 EXECUTION BY BUCK COMMISSION 90,00 SEC FEE .90 O8/22/01 08/17/01 BOUGHT GAP INC GPS 900 20.78000 18,765.00 COVER SHORT, AS OF 08117/01 O8/22/01 08/17/01 SOLD JONES APPAREL GROUP INC JNY -1,000 32.44670 32.360.61 SHORT, EXECUTION BY GSCO COMMISSION 70,00 SEC FEE 1,09 O8/22/01 08/17/01 SOLD NORDSTROM INC JWN -1.400 20.86000 29.104.02 SHORT, EXECUTION BY BUCK COMMISSION 84,00 SEC FEE .98 O8/22/01 08/17/01 SOLD STANDARD 8 POORS DEPOSITORY SPY -900 116.84000 105.083.49 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 3,51 O523/01 0820/01 BOUGHT AUTOZONE INC AZO 1.300 45.26430 58,936.59 EXECUTION BY BUCK COMMISSION 78,00 07/ 0301 01.12:11 091 VASE EFTA00199489 CLEARED THROUGH ns ?mow, OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC204,1 Cap. Bear. Steams 8 Co. Inc. BEAR 245 Path Avenue New York. New York 10167 Ore Mevolech Cella North aro:kW% New TcHt 11201.3859 STEARNS INTERNATIONAL CHARITABLE 41 STATEMENT PERK* Jut' 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUVT NUMBER TAXPAYER NUNSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul 27. 2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRETION STIA3011CUSP OUNOin PP.CE DEBIT AMOUNT MDT Para 08/23/01 08720/01 BOUGHT GENESCO INC GCO 800 22.42850 18,005.80 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 48.00 bibtarbi 61/2 6thi touoHr PAUIC gul4WKAA artAur 16.91850 47,381. INC EXECUTION BY RSSF 08123/01 08Y20/01 BOUGHT PETSMART INC PETM 2,300 7.03500 16,195.50 EXECUTION BY SBSH 08/23/01 08Y20/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 3,300 13.19820 43,767.06 EXECUTION BY BUCK COMMISSION 198,00 08/23/01 08720/01 SOLD VENATOR GROUP INC -8,000 18.15710 144.676.95 EXECUTION BY DRAB COMMISSION 560,00 SEC FEE 4.85 08/23/01 08720101 BOUGHT WET SEAL INC-CL A WTSLA 800 17.06300 13.665.40 EXECUTION BY MONT 08/23/01 08/20/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DA 900 103.08000 92.841.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 54.00 O623,01 08720701 SOLD NORDSTROM INC JWN -SOO 20.99390 18.824.88 SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE .63 O823/01 08Y20/01 BOUGHT STANDARD 8 POURS DEPOSITORY SPY 1.000 117.33000 117,405.00 RECEIPTS (SPDFfS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00 021 0901 01.12:11 091 vs9G EFTA00199490 CLEARED THRWGH ITS Pruett? OUh.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SON, M1 Cot. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Mevolech Cantu North Beccidon. New Ye* 11201 3059 STEARNS INTERNATIONAL CHARITABLE 42 o STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul/ 27.2001 SETTLEMENT TRADE DATE DATE TRANSICTKIN DESCRIPTION MAXIMUS? GUMMY PRICE DEWT AMOUNT MECO AMOUNT 08/23/01 08/20101 SOLD URBAN OUTFITTERS INC URBN -1,900 15.10920 28,634.52 SHORT, EXECUTION BY INET COMMISSION 57.00 SEC FEE .96 oh 4/U1 1/01 OW; AMENEASIVidiraltritYE IN 6§ 13.700 4.51030 NEW EXECUTION BY RSSF 08124/01 08/21/01 SOLD ANNTAYLOR STORES CORP ANN 2.100 34.24390 71,747.79 SEE NOTE '5* ON BACK EXECUTION BY VKCO COMMISSION 147,00 SEC FEE 2.40 0624,01 08121/01 SOLD BOMBAY CO INC BBA •1.800 2.76290 4,868.05 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 90,00 SEC FEE .17 08/24/01 08/21/01 SOLD COSTCO WHOLESALE CORP-NEW COST •800 38.84000 31.055.96 EXECUTION BY SLKC SEC FEE 104 08/24/01 08/21/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS •800 2730500 21.804.27 EXECUTION BY WET COMMISSION 24.00 SEC FEE .73 os.+24;01 08121/01 SOLD CHICOS FAS INC CHS •800 36.00000 28.736.04 EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .96 08124/01 08/21/01 SOLD FOOTSTAR INC FTS •800 37.25000 29.73900 EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.00 027 09Ab0t 92:11 031 V49G EFTA00199491 CLEARED THROUGH RS vngAsy OMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON•PRI COP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Cc* Mevolech CarrIN NOM Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL. CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jug 27.2001 SETTLEMENT TRADE DATE DATE TRANSACIVN OESCRPTION SY/JEPOLCUSP °MAW SASE DEBIT AMOUNT MCC N.W(T 08/24/01 08/21/01 SOLD HOT TOPIC INC HOTT -1,600 32.42000 51,855.27 EXECUTION BY FCAP SEC FEE 1.73 bk401 AM1/61 t60 Inle,o1415 -700 58.55000 40.919.6 EXECUTION BY MLCO COMMISSION 49.00 SEC FEE 1.37 09124/01 08/21/01 SOLD LI2 CLAIBORNE INC LIZ -400 52.28630 20.870.82 EXECUTION BY MO COMMISSION 28,00 SEC FEE .70 08/24/01 08/21/01 SOLD NIKE INC-CL B NKE -4.700 48.82070 229,105.64 EXECUTION BY MLCO COMMISSION 329.00 SEC FEE 7.65 08/24/01 08/21/01 SOLD OFFICE DEPOT INC ODP -2,500 13.02570 32,398.16 WITH RIGHTS TO PURCHASE PREFRD STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 150,00 SEC FEE 1.09 09124/01 08/21/01 BOUGHT OUIKSILVER INC ZOK 800 20.38330 16.369.64 EXECUTION BY BUCK COMMISSION 48.00 08.124/01 08/21/01 SOLD ROSS STORES INC ROST -800 27.57000 22.040.26 EXECUTION BY GSCO SEC FEE .74 08.124/01 08/21/01 SOLD SPORTS AUTHORITY INC TSA -1,200 3.70000 4.364.85 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .15 08.124/01 08/21/01 SOLD TALBOTS INC TLB -1,000 38.10340 38,027.12 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.28 02/ 0301 01.12:11 091 v490 EFTA00199492 CLEARED THROUGH ITS OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,M*1 Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 44 ci STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MASER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul/ 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUS, WPAITITY PRICE DEBIT AMOUNT CREDIT AMOUNT 08/24/01 08/21/01 SOLD UNITED STATIONERS INC USTR -900 31.07130 27,948.23 EXECUTION BY SLKC SEC FEE .94 biaarbi oritievi tritS vglgAtoti VOW Ad 2 6700 18.39890 13 . 55.47 EXECUTION BY BUCK COMMISSION 458,00 SEC FEE 4,67 08/24/01 08/21/01 SOLD BED BAN & BEYOND INC BBBY -900 29.61920 21614.39 SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE .89 08/24/01 08/21/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA .1,400 102.30330 141120.84 SHORT, EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 4,78 08/24/01 08/21/01 SOLD HARRAHS ENTERTAINMENT INC HET .1.100 27.83000 31530.97 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 1,03 0824,01 08/21/01 SOLD ESTEE LAUDER COMPANIES INC EL -900 38.97000 35.002.83 CL A SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,17 08/24/01 08/21/01 SOLD NORDSTROM INC NM •800 20.44000 16.288.45 SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE ,55 027 OBOIDI:l2:1I 031 V496 EFTA00199493 CLEARED THRWGH ITS witekLY OM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, M1 Gap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Mem:tech Cantec North Breda/A. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 45 o STATEMENT PERK* Jut' 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul, 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYM3OUCUSIP 0‘...WTITe PRICE DEBIT AMOUNT MOM AMOUNT 08/24/01 08/21/01 SOLD OUTBACK STEAKHOUSE INC OM -500 29.21000 14,559.51 SEE NOTE'S' ON BACK SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .49 08/24/01 08/21/01 SOLD STANDARD 8 POORS DEPOSITORY SPY •1.400 116.76330 163,364.17 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 5.45 08/24/01 08/21/01 SOLD WILLIAMS SONOMA INC WSM 1.900 32.11000 60,877.96 SEE NOTE '5* ON BACK SHORT. EXECUTION BY BUCK COMMISSION 114.00 SEC FEE 2,04 08/27/01 08/22/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 900 23.91980 21,569.82 NEW EXECUTION BY INET COMMISSION 27.00 08/27/01 08/22/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,200 24.18330 29,034.96 NEW EXECUTION BY RSSF 08/27/01 08/22/01 BOUGHT AUTOZONE INC AZO 800 43.60000 34.94300 EXECUTION BY BUCK COMMISSION 48.00 08127/01 08/22/01 SOLD BOMBAY CO INC SBA •1.800 2.84000 5.006.82 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY JRCO COMMISSION 90.00 SEC FEE .18 027 OSOIDI:l2:II 001 Y496 EFTA00199494 CLEARED THROUGH RS vngAsy OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SHWA& S0C,AMT Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 CeoLlevolech Contof North Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 46 STATEMENT PERIOD Jug 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jukr 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION MCMAHON STIAMUCUSAA GUMMY PRICE DEBiT AMOUNT CREPT AMOUNT 08/27/01 08/22/01 BOUGHT GENESCO INC GCO 1,200 23.04000 27,735.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 72.00 b9/27/211 Air0/61 §6L6 Ittt§Y6FIE§Ild 4,1The 4,463 47.659.91 EXECUTION BY GSCO SEC FEE 1.59 O8/27/01 08/22/01 SOLD SPORTS AUTHORITY INC TSA 1.200 3.94200 4.655.24 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .16 O8/27/01 08/22/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 900 13.00000 11,769.00 EXECUTION BY BUCK COMMISSION 54.00 08/27/01 08/22/01 BOUGHT VANS INC VANS 8,200 15.51500 127,238.00 EXECUTION BY MONT 08/27/01 08/22/01 BOUGHT BEBE STORES INC BEBE 1.300 30.85200 40,161.60 COVER SHORT. EXECUTION BY WET COMMISSION 39.00 08/27/01 08/22/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DA 900 103.00500 92,773.50 COVER SHORT. EXECUTION BY BUCK COMMISSION 54.00 08/27/01 08/22/01 SOLO GUCCI GROUP NV(NYLISTED) GUC -700 80.12340 56,027.51 SHORT, EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 1,87 6610/61 t6i6 HoUt or H -1.100 48.98000 EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 160 071 0901 01.12:11 091 v89C EFTA00199495 CLEARED THROUGH NS ?mossy OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szsaws Ssombet Ore Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 CcoMetsolech Contof North Beccidon. New Yuk 112014859 STEARNS INTERNATIONAL CHARITABLE 47 ci STATEMENT PERIOD Jug 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KISSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jug 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION ST/A0011C0SP CAMMY PRICE DENT AMOUNT MCC Waite 08/27/01 08/22/01 SOLD ESTEE LAUDER COMPANIES INC EL -900 38.71000 34.768.83 CL A SHORT. EXECUTION BY BUCK COMMISSION 54-00 SEC FEE 1.17 08/27/01 08/22/01 SOLD NORDSTROM INC !VIN -700 20.15000 14.047.52 SHORT. EXECUTION BY BUCK COMMISSION 42,00 SEC FEE .48 08/27/01 08/22/01 SOLD SEARS ROEBUCK 8 CO S .600 44.49600 26.64671 SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .89 08/27/01 08/22/01 BOUGHT STANDARD 8 POORS DEPOSITORY SPY 1.100 117.16000 128.957.00 RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT. EXECUTION BY BUCK COMMISSION 66.00 O8/28/01 08/23/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.500 25.00000 37,515.00 NEW EXECUTION BY RSSF O8/28/01 08/23/01 SOLD BOMBAY CO INC BBA .1.800 2.92000 5.150.82 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 90,00 SEC FEE .18 AS OF 08/23/01 08/28/01 08/23/01 SOLD K MART CORP KM -1.600 11.36000 18.063.39 AVG PRICE SHOWN-DETALS ON FtE0 ACTUAL CONFIRM TO YOUR AGENT 027 0801,01:12:11 001 V096 EFTA00199496 CLEARED THROUGH ns ?mow, OHRE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BHP. SZeirns SONH*1 C0,0 Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Dec Mevolech Cella North Beccidon. New Year 112014859 STEARNS INTERNATIONAL CHARITABLE 48 STATEMENT PERK* Jug 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Job, 27.2001 SETTLEMENT TRADE DATE DATE TRANSACT/0N DESCRIPTION SY1A3WCUSIP CAAM/MY PRICE DEW AMOUNT GREW MORO 08/28/01 08/23/01 SOLD OFFICE DEPOT INC ODP -1,200 13.22330 15,780.43 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 72.00 SEC FEE .53 O2128/01 08/23/01 BOUGHT OUIKSILVER INC ZOK 800 20.29950 16,302.60 EXECUTION BY BUCK COMMISSION 48.00 O2128/01 08/23/01 SOLD SPORTS AUTHORITY INC TSA -3,650 4.23020 15,242.21 EXECUTION BY BUCK COMMISSION 182,50 SEC FEE .52 08/28/01 08/23/01 BOUGHT WET SEAL INC-CL A WTSLA 800 18.60000 14,895.00 EXECUTION BY MONT 08/28/01 08/23/01 BOUGHT BARNES & NOBLE INC SKS 600 42.50000 25,55790 COVER SHORT, EXECUTION BY JPHO COMMISSION 42.00 08/28/01 08/23/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DA -600 102.87000 61,668.94 SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE 2,06 08/28/01 08/23/01 SOLD INTEGRATED CIRCUIT SYS INC (CST -900 18.02920 16.183.73 SHORT, EXECUTION BY WET COMMISSION 27.00 SEC FEE .55 18hiae Ike 1&I -1.100 27.47500 0.140.49 SHORT, EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1,0 027 090101.12:11 091 v89C EFTA00199497 CLEARED THROUGH RS ?mow, MANED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szsaws Ssombel GOO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Contof North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 49 ci STATEMENT PERK* Jug 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul, 27.2001 SETUP/Ern TRADE DATE DATE TRANSACT/DM DESORPTION ETTADOLICUSP OJANurr PRCE DEBIT AMOUNT GRECO MADUNT 08/28/01 08/23/01 SOLD ESTEE LAUDER COMPANIES INC EL -600 40.90440 24,490.82 CL A SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .82 08/28/01 08/23/01 SOLD SIX FLAGS INC PKS 1.900 16.79970 31.789.36 SHORT. EXECUTION BY BUCK COMMISSION 114,00 SEC FEE 1.07 06,28,01 08,2101 SOLO SEARS ROEBUCK 8 CO S -300 44.01000 11169.55 SHORT. EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .45 oa28,01 08/23/01 SOLD SHOPKO STORES INC SKO -3.300 8.81850 28/20.07 SHORT. EXECUTION BY BUCK COMMISSION 165,00 SEC FEE .98 08/28/01 08/23/01 SOLD STANDARD 8 POORS DEPOSITORY SPY -500 117.10000 58.503.04 RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.96 oenketvi oBefriroi 68u6HY MIRO §6146MAinid vitm 7.700 29.11480 224.660.96 SEE NOTE ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 462,00 08/29/01 08/24/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 800 24.64670 19,732.36 NEW EXECUTION BY RSSF 027 OSert :I2:1I 031 '49G EFTA00199498 CLEARED THROUGH ns ?mow, 0\M,;(0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0N, t4,1 Cot. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 CcoMetsolech Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 50 o STATEMENT PERIOD Jug 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUESER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul, 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STLIEIOLCUSIP CAJONTITY NICE DEBIT AMOUNT CROW MONO 08/29/01 08/24/01 BOUGHT BROWN SHOE COMPANY BWS 6.700 15.56650 104,712.55 EXECUTION BY BUCK COMMISSION 402,00 toube EttlE tYtAg IN& ,$00 29.32190 .777.27 EXECUTION BY RSSF 08/29/01 08/24/01 BOUGHT GENESCO INC GC0 1.700 23.42060 39,932.02 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 102,00 08/29/01 08/24/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 2.000 16.65000 33,315.00 INC EXECUTION BY RSSF 08/29/01 08/24/01 BOUGHT SKECHERS USA INC SKX 1.500 20.54000 30,915.00 CL A EXECUTION BY BUCK COMMISSION 90,00 08/29/01 08/24/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.300 13.16280 17.204.64 EXECUTION BY BUCK COMMISSION 78,00 0a29/01 08/24/01 BOUGHT VANS INC VANS 2.700 16.48750 44.531.25 EXECUTION BY MONT 08/29/01 08/24/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 1.500 103.31331 155,07437 COVER SNORT, EXECUTION BY BUCK COMMISSION 90,00 08/29/01 08/24/01 BOUGHT FOUR SEASONSICTELS INC FS 800 54.23680 43,452.44 LIMITED VOTING SHARES COVER SHORT, EXECUTION BY BUCK COMMISSION 48,00 02929/01 08/24/01 BOUGHT GAP INC GPS 800 20.89800 16,789.40 COVER SHORT, EXECUTION BY VKCO COMMISSION 56.00 027 OBOIDI:12:11 031 v496 EFTA00199499 CLEARED THROUGH RS ?mow, ()MED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON•44,1 GOrP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Mon:tech CarrIN North Beccidon. New Year MOT 4859 STEARNS INTERNATIONAL CHARITABLE 51 ow STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MASER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul/ 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTKIN DESORPTION SYMBOLICUSIP OVANTITY PRICE DEBIT AMOUNT MOT Nati, 08/29/01 08/24/01 SOLD NORDSTROM INC JWN -1,400 20.45000 28.530.04 SHORT, EXECUTION BY BUCK COMMISSION 84.00 SEC FEE .96 Rett§Y6NE§I .93090 54.894.87 SHORT. EXECUTION BY INET COMMISSION 57.00 SEC FEE 184 08/29/01 08/24/01 BOUGHT STANDARD 8 POORS DEPOSITORY SPY 1,600 117.73330 188.484.28 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SNORT, EXECUTION BY BUCK COMMISSION 96.00 O8/30/01 08/27/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,200 25.81000 30,987.00 NEW EXECUTION BY RSSF O8/30/01 08/27/01 BOUGHT BROWN SHOE COMPANY BWS 800 15.49860 12,461.88 EXECUTION BY BUCK COMMISSION 48.00 O8/30/01 08/27/01 SOLD BOMBAY CO INC BBA .1.100 2.95000 1174.89 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 55.00 SEC FEE ,11 O8/30/01 08/27/01 BOUGHT FOOTSTAR INC EIS 1,600 37.01120 59,328.92 EXECUTION BY BUCK COMMISSION 96.00 O8/30/01 08/27/01 BOUGHT GADZOOKS INC GAOZ 1,500 14.35000 21,540.00 EXECUTION BY RHCO O8/30/01 08/27/01 BOUGHT GUITAR CENTER INC GTRC 1,200 13.77500 16.545.00 EXECUTION BY SLKC 027 OBOIDI:l2:1I 031 V496 EFTA00199500 CLEARED THRCOGH RS miCkLY ONnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,r44,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0 -41km:tech Cella North Beccidon. New Year 112LN4859 STEARNS INTERNATIONAL CHARITABLE 52 o STATEMENT PERK* Jut' 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NIUSSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul, 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRETION SY1A30I1CUSV PRICE DEBIT AMOUNT 08/30/01 08/27/01 BOUGHT GENESCO INC GC0 3,700 2433920 91,809.04 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY SACCO COMMISSION 259.00 bkibrbi •eithvoi Ittodbir gulAWKA artAurottnliA 1.000 1/. 17, 1 . NC EXECUTION BY RHCO 08/30/01 08/27/01 SOLD HARLEY DAVIDSON INC HDI 1.400 49.01830 68,510.33 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY VKCO COMMISSION 98.00 SEC FEE 2.29 08/30/01 08/27/01 SOLD WILD OATS MARKETS INC OATS -900 8.42160 7.537.18 SHORT. EXECUTION BY HET COMMISSION 27.00 SEC FEE .26 08/31/01 08/28/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2.700 25.99890 70. NEW EXECUTION BY RSSF 08/31/01 08/28/01 BOUGHT BROWN SHOE COMPANY BWS 1.000 15.50000 15575.00 EXECUTION BY BUCK COMMISSION 60.00 08/31/01 08/28/01 BOUGHT BEBE STORES INC BEBE 3.700 28.81250 106.621.25 EXECUTION BY JPHO 08/31/01 08/28/01 BOUGHT FOOTSTAR INC FTS 1.800 36.79370 66.369.66 EXECUTION BY FCAP COMMISSION 126,00 08/31/01 08/28101 BOUGHT GUITAR CENTER INC GTRC 900 13.75800 12,397.20 EXECUTION BY SLKC oktaithi etverit' K6181031415 Kgt 600 55.17000 EXECUTION BY BUCK COMMISSION 36.00 027 09AbOt 92:11 031 EFTA00199501 CLEARED THROUGH ITS witCkLY CAM.EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Cc* Meesetech Carrtec North Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD Jug 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUSBER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jukr 27. 2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION SY1.10011CUSIP GUMMY PRICE DEBIT AMOUNT CREW AMOUNT 08/31/01 08/28/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 1,700 14.20500 24,163.50 EXECUTION BY JPHO 08/31/01 08/28/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1,300 16.89000 21,972.00 eC EXECUTION BY RSSF 08/31/01 08/28/01 SOLD TALBOTS INC 112 -5,200 37.46460 194,430.42 EXECUTION BY FCAP COMMISSION 364,00 SEC FEE 6.60 08/31/01 08/28/01 SOLD HARRAHS ENTERTAINMENT INC HET -1,200 28.77000 34,435.84 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1.16 'O -A_ 6-9,207,023.70 58.545.625.79 MONEY FUND ACTIVITY DATE 1.13DAs Tato,St....m7s DESCRIPTON SYIAEOLCUSIP DUMMY PPaCE Cell AMOUNT CREDIT AMOUNT 07/28/01 OPENINGBALANCE 3,349,696.44 08/08/01 BOUGHT THE TREASURERS FUND INC GTDXX 750.000 1.0000 750.000.00 DOMESTIC PRIME MAN PORTFOLIO 08/10/01 SOLD GTDXX -500.000 1.0000 500.000.00 NEMPREIMS8dliktio 08/15/01 SOLD THE TREASURERS FUND INC GTDXX -500.000 1.0000 500.000.00 DOMESTIC PRIME MAN PORTFOLIO SELL 027 DSOID1:12:11 001 V496 EFTA00199502 CLEARED THROUGH RS vngx.0, OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Nevetech Car:1N North BecciCon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PER*0 Jut 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMBER MONEY FUND ACTIVITY (continued) LAST STATEMENT JO/ 27.2001 DATE 1.1WDAY TRANSACTICN DESCRIPTCN STIAECUCUSIP aMAITITY PRICE DEBIT AMOUNT CREDIT AMOUNT 08/21/01 DIVIDEND NEIERNINS8A460 8TD/01 1,33373 MONTHLY DIVIDEND 02121/01 DIVIDEND NtiEfiNNING4160 GTDX 7,43320 MONTHLY DIVIDEND b8•51/01 MEIREAMEN§ VDN151 Ybk)( 1.5 2.72 1.332.7 DOMESTIC PRIME IMA PORTFOLIO MONTHLY DIVIDEND REINVESTED '''''TilittiVrgY WIEWL4UMEN§"ODNI5MNa DOMESTIC PRIME MrtvIPORTFOLIO MTh 7.455.5.5 7.455.56 MONTHLY DIVIDEND REINVESTED BH5761'''''W808ifiY YilE EME1(§,11Blia 6Ylik)( ism:Z.556 1.0000 ibbb.bbb.55 DOMESTIC PRIME WM PORTFOLIO 08/27/01 SOLD THE TREASURERS FUND INC &DU -200.000 1.0000 200.00000 DOMESTIC PRIME M/AA PORTFOLIO SELL 08/28/01 SOLD GTDX -100.000 1.0000 100.000.00 MinfielanaWFMLIO SELL 08129/01 SOLD &DU -300.000 1.0000 300000.00 MAIM&MlleaktIO SELL 02131/01 CLOSINGBALANCE 3.508.452.47 TOTAL $-1,758.766.03 $1.608.766.03 027 DR01.01:12:11 001 v496 EFTA00199503 CLEARED THRWGH ITS wilekLY OHnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,M*1 Dap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Mevolech Contec North Becdoon. New VC* 11201.3859 STEARNS INTERNATIONAL. CHARITABLE 55 v? STATEMENT PERK* Jug 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMBER DIVIDENDS LAST STATEMENT Jug 27.2001 DATE DESORPTION STMEICIUMISIP GUMMY RATE tal CHIT AMOUNT CREDIT AMOUNT 07/31)01 STANDARD 8. POORS DEPOSITORY SPY 1.333.79 RECEIPTS (SPDRS) KECK ENTRY) UNITS UNDIVIDED BENEFICIAL. IM DIV CHG 3850 SHS SHORT REC 06/19/01 PAY 07/31/01 6atoi LZWEntiX'A}nt ifiC Lag 50. DIV CHG 2500 SHS SHORT REC 07/20/01 PAY 08/03101 0813/01 DIAMONDS TRUST-UNIT SERIES 1 DIA 554.21 DIV CHG 4850 SHS SHORT REC 07/24/01 PAY 08/13101 08/21/01 DEB SHOPS INC DEBS 3,700 0.1250 462.50 REC 07/31/01 PAY 08/21/01 08/21/01 RUSSELL CORP RML 5.500 0.1400 770.00 REC 08/06101 PAY 08/21,01 08/30/01 TM COMPANIES INC NEW TX( 166.50 DIV CHG 3700 SHS SHORT REC 08/09.101 PAY 08/30/01 08./31/01 OSHKOSH B GOSH INC CL A GOSHA 2.600 0.0600 156.00 REC 08/15/01 PAY 08/3031 TOTAL $.2.104.50 $1.388.50 INTEREST DATE DESORPTION STLIBOUOUSIP OUANTITY RATE MI CENT AMOUNT CREW AMOUNT 08./21/01 INT CR 102-07578 AUG 01 5.035.87 TOTAL 95035.87 027 09,01Di:12:1i 001 V496 EFTA00199504 CLEARED THROUGH ITS mew, 0«n.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Best. SZeires See.r.bef Cory. Bear. Stearns 8, Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Cc* OACCOICCh Cent« North Beano. New Tee. 11201.3859 STMRNS INTERNATIONAL. CHARITABLE STATEMENT PERKO Joy 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCCUsIT NUMBER TAXPAYER AMBER MISCELLANEOUS LAST STATEMENT Jul/ 27.2001 DATE MDIMY TRANSACTCN DESCRIPTION DENT AMOUNT CREW ATIOUNT 07/30/01 JOURNAL MARK TO MARKET 42,273.00 07/30/01 JOURNAL MARK TO MARKET SHORT POS 42,273.00 08106101 JOURNAL MARK TO MARKET 11,185.00 08/06/01 JOURNAL MARK TO MARKET SHORT POS 11.185.00 08/09/01 JOURNAL TO: SJY/102-07578-2-USD 1,057,165.18 • JRL 08/09/01 JOURNAL FROM: SlY/102-07578-1-USD 1,057,16E18 • .IRL • 08113/01 JOURNAL MARK TO MARKET 74,768.00 64/19/61 JóL,M9L MAW Y6 IvIANREt 6H51411564 74.76.9.M 619,96/61 J6iJMAL MAW TO IvIANREt 4 . 51.00 08120/01 JOURNAL MARK TO MARKET SHORT POS 49,351.00 08121/01 JOURNAL SMVCR 102-07578 AUG 01 442.30 08121/01 JOURNAL SMVCR 102-07578 AUG 01 8.311.55 08/27/01 JOURNAL MARK TO MARKET 37,881.00 08/27/01 JOURNAL MARK TO MARKET SHORT POS 37,881.00 TOTAL 8-1273.065.48 $1.280.934.73 Trades Executed Pending Settlement spline' TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLCUSP CLIANTITY PRICE DEIST AMOUNT CREPT MADUNT 09/04/01 08/29/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.100.00 25S592 28,240.12 NEW 09/04/01 08/29/01 BOUGHT FOOTSTAR INC FTS 1.700.00 36.4967 62,178.39 027 0501,131:12:11 001 VOR6 EFTA00199505 CLEARED THROUGH ITS ?AA:XL? 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•ns $00",t40 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 CcoMetsolech Cella North Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 57 r? STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER NUMBER LAST STATEMENT Jue 27. 2001 SETTLEMENT TRADE DATE DATE TRANSACTOR DESCAPTIOR STMOOLCUSP owertnr PRtE DEIST AMOUNT CP10.1 abIOL,NT 09/04/01 08/29/01 BOUGHT GUITAR CENTER INC GTRC 700.00 13.8000 9.67300 09/04/01 08/29/01 BOUGHT GENESCO INC GOO 900.00 23.2800 21,021.00 WITH RIGHTS TO PURCHASE PREFRD 09/04/01 08/29/01 BOUGHT KOHLS CORP KSS 500.00 55.1250 27.60730 09/04/01 08/29/01 SOLD MOVADO GROUP INC MOV .1.500.00 18.5786 27.761.97 09/04/01 08/29/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 700.00 14.2000 9.955.00 09/04/01 08/29/01 SOLD TALBOTS INC TLS -1.000.00 37.3117 37.235.45 09/05/01 08/30/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 800.00 25.0672 20,068.76 NEW 09/05/01 08/30101 SOLD ALBERTSONS INC ABS .1.000.00 34.6200 34,533.84 WITH RIGHTS TO PURCHASE CCAWON 09/05/01 08/30/01 SOLD ANNTAYLOR STORES CORP ANN -900.00 34.1000 30,619.97 09/05/01 08/30/01 SOLD AUTOZONE INC AZO -2.100.00 45.2622 94,906.45 09/05/01 08/30/01 SOLD BED BATH & BEYOND INC BBBY -1.000.00 28.5176 28.471.64 09/05/01 08/30/01 SOLD BEAZER HOMES USA INC BZH -900.00 64.8295 58.266.60 WITH RIGHTS TO PURCHASE PREFRD 09/05/01 08/30/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -500.00 25.5240 12.731.57 INC 09/05/01 08/30/01 SOLD COACH INC COH -200.00 35.9000 7.152.76 09/05/01 08/30/01 SOLD CHICOS FAS INC CHS -2.500.00 36.2953 90,545.22 09/05/01 08/30/01 SOLD DILLARDS INC-CL A DDS -1.500.00 17.8393 26638.05 09/05/01 08/30/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA -500.00 100.6200 50,263.32 09/05/01 08/30/01 SOLD FEDERATED DEPARTMENT STORES FD -900.00 36.8215 33,069.24 INC-DEL 09105/01 08/30/01 BOUGHT FOSSIL INC FOSL 1.700.00 20.3075 34,537.75 027 OS01,01:12:11 001 1/496 EFTA00199506 CLEARED IHRWOH ITS witeklY 0‘1h.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Otto Meesetech Cantet North Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL. CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 AccouNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER NUMBER LAST STATEMENT Mg 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION CCSOPOPTIN SYMBOLCUSIP GUMMY PFCE DEBIT AMOUNT CREDIT AnOuNT 09/05/01 08/30/01 SOLD GOLDMAN SACHS GROUP INC GS -900.00 79.7500 71,694.60 09/05/01 08/30/01 BOUGHT GENESCO INC GC0 1,000.00 22.3408 22,415.80 WITH RIGHTS TO PURCHASE PREFRD 09/05/01 08/30/01 SOLD HOT TOPIC INC HOTT -1,200.00 33.1900 39,811.67 09/05/01 08/30/01 SOLD HASBRO INC HAS -900.00 16.9200 15,149.49 WITH RIGHTS TO PURCHASE PREFRD 09/05/01 08130/01 SOLD HOLLYWOOD ENTERTAINMENT CORP HLYW -3.000.00 11.8500 35,533.81 09/05/01 08130/01 SOLD JONES APPAREL GROUP INC JNY -1.250.00 32.3358 40,315.90 08/05/01 08/30/01 SOLD UNENS N THINGS INC LIN -900.00 25.4700 22,844.23 09/05/01 08/30/01 SOLD LIZ CLAIBORNE INC LIZ -1.000.00 51.8421 51.755.37 09/05/01 08/30/01 SOLD MGM MIRAGE MGG -800.00 28.5500 22.776.23 09/05/01 08130/01 SOLD MORGAN STANLEY DEAN WITTER & MIND -900.00 52.8327 47.469.84 CO 09/05/01 08130/01 SOLD OFFICE DEPOT INC ODP -2.700.00 13.8700 37.243.75 WITH RIGHTS TO PURCHASE PREFRD 09105101 08130/01 BOUGHT ROSS STORES INC ROST 800.00 29.8900 23,927.00 09/05/01 08130/01 BOUGHT ROSS STORES INC ROST 1.900.00 29.7575 56,554.25 09/05/01 08130/01 SOLD RYLAND GROUP INC RYL -900.00 53.2160 47.814.80 WITH RIGHTS TO PURCHASE COMMON 09/05/01 08130/01 SOLD STARWOOD HOTELS & RESORTS HOT -1.000.00 34.4900 34.413.85 WORLDWIDE INC 09105101 08130/01 SOLD SHOPKO STORES INC SKO -1.800.00 9.6112 17.194.58 09/05/01 08130/01 SOLD STANDARD & POURS DEPOSITORY SPY -500.00 115 57.453.08 RECEIPTS (SPDRS) (BOOK ENTRY) 09105/01 08130/01 BOUGHT TROPICAL SPORTWEAR TSIC 1.800.00 20.3800 36,699.00 INTERNATIONAL CORP 027 OS01,01:12:11 001 VOSB EFTA00199507 CLEARED THROUGH CAMBO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BBB. SZeirns SOC‘nt*T GNP. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Cc* Mevolech Cantof North Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL. CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER NUMBER LAST STATEMENT Jug 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTOR CCSL‘Prl()% SYMB0LCU-C, GLIANTITY PRICE DEBIT AMOUNT CREPT MOUNT 09/05/01 08/30/01 SOLD TALBOTS INC TLB -3,100.00 36.8059 113,862.79 09/05/01 08/30/01 SOLD TOMMY HILFIGER CORP-ORD TOM -4,200.00 12.4384 51,972.53 09/05/01 08/30/01 SOLD WILD OATS MARKETS INC OATS -900.00 8.7175 7.803.48 09/05/01 08/30/01 SOLD WET SEAL. INC-CL A WTSIA -1.800.00 19.0544 34,227.77 09/05/01 08/30/01 SOLD WILLIAMS SONOMA INC WSM -1.500.00 31.2643 46,774.88 09/06/01 08/31/01 BOUGHT BROWN SHOE COMPANY BWS 800.00 15.3226 12,321.08 09/06/01 08131/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 1.900.00 28.6300 54,412.00 09/06/01 08131/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 900.00 100.0570 90,120.30 09/06/01 08/31/01 BOUGHT FOSSIL INC FOSL 1.900.00 20.6000 39,155.00 09/06/01 08/31/01 BOUGHT GUITAR CENTER INC GTRC 800.00 13.9900 11,207.00 09/06/01 08/31/01 BOUGHT GOLDMAN SACHS GROUP INC GS 900.00 80.9000 72.88100 09/06/01 08131/01 BOUGHT MORGAN STANLEY DEAN WITTER 8 MIND 900.00 54.2500 48.90100 co 09/06/01 08131/01 BOUGHT ROSS STORES INC ROST 2.700.00 29.7983 80.470.41 09/06/01 08131/01 SOLD SRI/SURGICAL EXPRESS INC STAG -1.200.00 38.9545 41692.84 09/06/01 08/31/01 SOLD SHOPKO STORES INC SKO -2.000.00 9.1682 18220.78 09/06/01 08/31/01 BOUGHT STANDARD 8 POORS DEPOSITORY SPY 1.10010 114.1650 125,662.50 RECEIPTS (SPORS) (BOOK ENTRY) 09/06/01 08/31/01 BOUGHT TIFFANY 8 CO NEW TIF 2.800.00 31.8233 89.316.24 TOTAL $977,335.10 $1.393,222.35 The abawa wades et not appear in any oihot section or ihN mamma 027 0801101;12:11 001 V486 EFTA00199508 CLEARED THROUGH ITS sorieLLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szerros SePritel Corp. Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York, New York 10167 Ore Metroiech Center NOM Bronco. Nee Ton 11201.3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERKO June 30.2001 THROUGH July 27.2001 ACCOUNIT NUMBER What's In This Statement IIIIIIIIIIIIIIIII II TAXPAYER NULI3ER LAST STATEMENT June 29.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS I 2/28194 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 41 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 44 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERM 10,996.455 Cash & Ectsvalent 11IM S IIIIIIII 8;91.2 5•„ NET CREDIT BALANCE 5.362.525 I $13.939.209 : S-2.942.754 Equaies MONEY MARKET FUND BALANCE 3.349,687 Ltiff" r Sh3fitusiii ‘ I $14.688.324 : $-3.556.468 Current market value $19,708,667 IN NET EQUITY THIS PEFt1010 (M Last statements market value Short market value NET EOUITY UST STATEMENT 20,729,015 CHANGE SINCE LAST STATEMENT -1,020,347 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Ate . its Venninr hor dormaenel palms Gay II Ism< enntled as croarnerr its staternere should be mans to. your records See wens ode for Pippin recensaran 027 07.2601:11:43 001 V482 EFTA00199509 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns Secaekl COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 of 47 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,2801:11:43 001 V482 EFTA00199510 CLEARED IHRWOH ITS vnIOUY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. Screams S0C,r44,1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Metsolcch CoMsi North Becck/on. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 r/ STATEMENT PERK* June 30.2001 THROUGH July 27. 2001 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER WESER THIS PEFICO °pima CLOSNG LAST STATEMENT June 29.2001 Opening Balance $6,257.589.55 Cash 88%251.37 1.039.750.77 Securities Sold 6,433,703.15 Margin 1,815.508.97 1.337.748.52 Money Fund 10,117.85 Short %552.829.21 2,985,026.17 Dividends Interest 6.306.62 Net Cash Balance $6,257.589.55 $5.362.525.46 Miscellaneous 8.856.47 Amount Credited $6.458.984.09 Securities Bought -7.316.081.29 Income Summary THIS PERIOD VENT TO DATE Money Fund -10.117.85 Dividends 10,888.35 73,963.74 Funds Withdrawn -2$954.36 Corp. Bond Int. 0.00 8,648.50 Dividends Interest Charged -1.608.31 Credit Balance Int. 5,536.12 39,283.31 Miscellaneous -286.37 Total $16,424.47 $121,895.55 Your Portfolio Amount Debited $-7%54,048.18 Allocation Shod Dividends -L608.31 -13,406.93 Net Cash Activity -895.064.09 Margin Int. Paid 0.00 -620A)5 Closing Balance $5,362,525A6 Sam* ds swarms Cr cash baMoon accord Rpm aro Mt Inc10:110 in MD sachon such transfers. as wall m crmals lot al °Tor transachro Hs panod. actiom on Traroachon Dotal Portfolio Composition Cash & Equivalent 35% SNORT LONG CasttrCash Equivalent 8,712. Equities 54% Equities 2,942,754 13.939,209 Total $2,942.754 $22.651.421 Short Equities- 11% Um/vont:I rororis Den,* sat Dia, o, *NW shol male vela, The ohms", ;evenly" is ciewno from to 00101/e market rat), of ycv palkno 027 O7,28131:11:43 031 V482 EFTA00199511 CLEARED THROUGH lis ?nor, Omx.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns SOC, ,I*1 Off. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Cr.* Mon:loch Conte< North Beccidp. New lee" 11201.38S9 STD;RNS INTERNATIONAL CHARITABLE 4 STATEMENT PERM June 30.2001 THROUGH Ju9 27.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER PAJUMER LAST SIATWENT June 29.2001 MARKET ESTIMATED DESCRPTION SVIJDOLCuSP ouworr PRCE VALLE ANMJAL eiCOME CASH BALANCE 5.362.525 NE TREASURERS FUND INC GTDXX 515,779.57 1.0000 515.780 17.021 DOMESTIC PRIME MAT PORTFCLIO NE TREASURERS FUND INC GTD)0( 2,833,906.87 1.0000 2.833.907 93.519 DOMESTIC PRIME kliM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $8.7121. $110.540 EQUITIES Equities & Options ACC! I.MFEET ESTIMATED CURTeir DESCRP1ON S1T1BOI.JCVSIP TYPE IXIAPInTY PRCE VALLE ANMJAL INCOME YEW IX./ AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 23,600 37.5300 885,708 NEW ALLOY ONLINE ALOY MRGN 13,700 16.1400 221,118 APPLERA CORP ABI SHRT -1.900 29.8000 -56,620 -323 0.5705 COM APPUED BIOSYSTEMS GROUP ADTFIAN INC ADTN SHRT -600 24.7900 -14,874 ANNTAYLOR STORES CORP ANN MRGN 9.150 32.2000 294,630 ASHWORTH INC ASHW MRGN 3.900 7.3100 28,509 BJS WHOLESALE CLUB INC BJ MRGN 800 53.9000 43,120 BLOCKBUSTER INC BBI SHRT -1.900 16.0200 -30A38 -152 0.4994 CL A BEBE STORES INC BEBE SHRT -900 30.6400 -27.576 BARNES & NOBLE INC BKS SHRT -1.600 37.2700 -59.632 JOSEPH A BANK CLOTHIERS INC JOSS MRGN 8.500 4.7000 39.950 027 07,2&131:11:43 001 V482 EFTA00199512 CLEARED THRCOGH RS ~MY ORnEOSUB9DIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns Off. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 CeoLlevalenn Conte< North BetcAnn. New Year 11201.2859 STD;RNS INTERNATIONAL CHARITABLE STATEMENT PERM June 30.2001 THROUGH Ju// 27.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER AUMMER LAST STATEMENT June 29.2001 Equities & Options continued) ster MARKET ESTIMATED CURRENT DESCE≥IiDN SYM8C5CLSIP TPE OUANTITir PRCE VALUE ANNUAL INCOME YEID 1%/ BEST BUY COMPANY INC BBY MRGN 1,000 69.0000 69.000 BLYTE INC BTH SHRT -900 22.8600 -20.574 -180 0.8749 (FORM GLYM INDS INC) BOMBAY CO INC BBA MRGN 22,100 2.6600 58,786 BUCKLE INC BKE MRGN 3,700 18.9600 70,152 CHILDRENS PLACE RETAIL STORES PLCE CASH 4,150 25.0300 103,875 INC CHRISTOPHER & BANKS CORP CFIBS MRGN 22.900 28.3900 650.131 CABOT CORP CBT SHRT -2,100 36.8000 -77280 -1.092 1.4130 CANDIES INC CAND MRGN 72,200 2.1700 156,674 CACHE INC NEW CACH MRGN 17,600 4.0000 70,400 CHICOS FAS INC OHS MRGN 9,500 35.7400 339,530 CHARMING SHOPPES INC CHAS MRGN 4,100 6.3100 25,871 KENNETH COLE PRODUCTIONS INC KCP SHRT -1,600 20.0200 -32,032 CL A DIAMONDS TRUST-UNIT SERIES 1 DIA SHRT -5,300 104.3100 -552,843 -4,261 0.7707 DEB SHOPS INC DEBS MRGN 3,700 21.9600 81,252 1.110 1.3661 ELECTRONICS BOUTIQUE HOLDINGS ELBO SHRT -1,000 33.3100 -33,310 CORP EXPEDITORS INTERNATIONAL OF EXPD SHRT -700 61.0000 -42.700 .140 0.3279 WASHINGTON INC FOOTSTAR INC FTS MRGN 3,500 35.1000 122,850 FOX ENTERTAINMENT GROUP INC FOX SHRT -1,900 26.9000 -51,110 CL A FEDERATED DEPARTMENT STORES FD MRGN 4,500 35.8300 161,235 INC-DEL 027 07.211/01:11:43 001 V482 EFTA00199513 CLEARED IHRCUGH ITS ~MY OtWED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns SOC, ,I*1 Ø. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Ore Metsolech Conte< North Brock/pl. New Te" 112014859 STD;RNS INTERNATIONAL CHARITABLE 6 STATEMENT PERM June 30.2001 THROUGH Jut/ 27.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 Equities & Options (continued) ØT MARKET ESTIMATED CURES'« DESORPTION vireo. C.SIP TOE ouwrin PRCE VALLE ANNUAL INCOME YELD NG FINLAY ENTERPRISES INC FNLY MRGN 16,300 11.4600 186.798 FOUR SEASONSHOTELS INC FS SHRT -1.000 54.6500 .54.650 -47 0.0860 LIMITED VOTING SHARES GADZOCKS INC GADZ MRGN 10.400 13.9900 145,496 G-III APPAREL GROUP LTD GIII MRGN 48,450 9.6900 469,481 GERBER CHILDRENSWEAR INC GCW MRGN 15,400 6.4000 98,560 GAP INC GPS SHRT .1,000 27.2100 -27,210 -89 0.3271 GENESCO INC GC0 MRGN 1.600 32.0400 51.264 GYMBOREE CORP GYMB SHRT -3.600 5.8100 -20.916 HOT TOPIC INC HOTT MRGN 36.350 26.9100 978.179 HEAR% LTD EAR MRGN 23.700 1.7200 40.764 COM NEW I-MANY INC IMNY MRGN 3.700 5.9700 22.089 HEAD NI HED MRGN 12.500 4.5000 56,250 2.300 4.0889 NY REGISTRY HOME DEPOT INC HD MRGN 4,850 49.6500 240,803 776 0.3223 JONES APPAREL GROUP INC JNY SHRT -3,300 37.8800 -125.004 K-SWISSINC-CL A KSWS MRGN 6.700 30.7600 206.092 402 0.1951 K PAART CORP KM MRGN 20.600 11.2200 231,132 KELLWOOD CO KWD SHRT -1.300 20.6400 -26,832 -832 3.1008 KORS CORP KSS MRGN 2,450 56.0000 137,200 ESTEE LAUDER COMPANIES INC EL SHRT -3.200 39.2500 -125.600 -640 0.5096 CL A LINENS N THINGS INC LIN MRGN 1.700 25.5100 43.367 027 1:43 001 V4S2 EFTA00199514 CLEARED THRaiGH lis »foxy? 0"ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steens Seerttee Cory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 CeolActsolech Conte< North Beccidp. New Yetk 112014859 STD;RNS INTERNATIONAL CHARITABLE 7 STATEMENT PERM June 30.2001 THROUGH Jut/ 27.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER M,WEER LAST smiTmENT June 29.2001 Equities & Options (continued) ØT MARKET ESTMATED CURFOR DESCRtPION STMECLL,..blP TYPE OutifiTY PACE VALLE ANNUAL INCOME VELD l'4> LVMH MOET HENNESSY LOUIS LYMHY SFIRT -5.700 9.9500 -56.715 -621 1.0949 VUITTON-SPONSORED ADR LIZ CLAIBORNE INC LIZ MRGN 8.600 52.9700 455,542 3.870 0.8495 LOWES COMPANIES INC LOW SHRT -1,800 38.9000 -70,020 -144 0.2057 MEMBERWORKS INC MBRS SHRT -3,400 18.2700 -62,118 MGM MIRAGE MGG SHRT -950 30.3000 -28,785 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 48.0100 -134.428 -728 0.5416 CL A STEVEN MADDEN LTD SHOO MRGN 9.500 16.9200 160.740 MAXWELL SHOE CO INC-CL A MAXS MRGN 5.000 17.5500 87.750 MENS WF_ARHOUSE INC MW SHRT -2,300 24.7500 -56,925 MAY DEPARTMENT STORES CO MAY SHRT -1,450 31.8200 -46,139 -1,363 2.9541 NOVEL DENIM HOLDINGS LM NVLD MRGN 27,150 14.1100 383,087 NEIMAN-MARCUS GROUP INC NMGA SHRT -1,500 32.5000 -48.750 CL A NAUTICA ENTERPRISES INC NAUT MRGN 13,000 14.3000 185.900 NATIONAL INSTRUMENTS CORP NATI SHRT -1,400 33.9100 -47.474 NIKE INC-CL B NKE MRGN 1.700 46.8000 79.560 816 1.0256 NORDSTROM INC JWN MRGN 1.400 21.6600 30.324 504 1.6620 POLO RALPH LAUREN CORP-CL A RL MRGN 32.200 23.7500 764.750 OFFICE DEPOT INC ODP MRGN 6.400 12.7500 81.600 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 8.500 23.0000 195.500 INC OSHKOSH B GOSH INC CL A GOSHA MRGN 3.700 29.9000 110.630 740 0.6689 PETSMMT INC PETM MRGN 2.000 6.7700 13.540 027 Ofl&131:11:43 001 V4.92 EFTA00199515 CLEARED THROUGH ITS vniCkLY Ch1VE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steirns SOCvvt*1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Mevolech Cantof North Becck/on. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 8 STATEMENT PER•o0 June 30.2001 THROUGH Jul/ 27.2001 Your Portfolio Holdings (continued) ACCCUNT summit TAXPAYER WESER LAST STATEMENT June 29.2001 Equities & Options (continued) ACC! MARKET ESTIACIED CURRENT DESCRIPTION STMECLC-bcP TYPE OUANTITT PRCE VALLE ANNUAL INCOME YEID I14/ PEP BOYS-MANW MOE & JACK PBY SHRT -1,300 13.1500 -17,095 -351 2.0532 PHILLIPS VAN HEUSEN CORP PVH MRGN 4.700 13.3400 62.698 705 1.1244 OUIKSILVER INC ZOK MRGN 46.900 21.1400 991.466 RADIOSHACK CORP RSH MRGN 2,100 28.7600 60.396 462 0.7650 ROSS STORES INC ROST MRGN 1,200 22.9700 27,564 204 0.7401 RUSSELL CORP RML MRGN 5,500 18.0100 99,055 3,080 3.1094 SEALED AIR CORP NEW SEE SHRT -1,500 40.1400 -60,210 SAKS INC SKS SHRT -2.400 10.9000 -26,160 SKECHERS USA INC SKX MRGN 20.250 23.0500 466,763 CL A SAFEWAY INC SWY SHRT -950 44.0900 -41.886 SMARTFORCE PUB LTD CO SMTF SHRT -550 34.0000 -18.700 SPONSORED ADR STARWOOD HOTELS & RESORTS HOT SHRT -900 35.0500 -31.545 -720 2.2825 WORLDWIDE INC SENSORMATIC ELECTRONICS CORP SRM MRGN 10,900 14.3500 156,415 SHARPER IMAGE CORP SHRP MRGN 22,050 9.0000 198.450 SHOE CARNIVAL INC-IND SCVL MRGN 26,200 10.0000 262.000 STARBUCKS CORP SBUX SHRT -1,000 18.7500 -18.750 STANDARD & PCORS DEPOSITORY SPY SHRT -2,150 121.0000 -260.150 -3.115 1.1974 RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL HT SPORTS AUTHORITY INC TM MRGN 10.750 3.5500 38,163 SYMBOL TECHNOLOGIES INC SBL MRGN 4.700 12.0500 56,635 61 0.1077 TROPICAL SPORTWEAR TSIC MRGN 4.900 19.9900 97.951 INTERNATIONAL CORP 027 072901:11:43 001 V482 EFTA00199516 CLEARED THROUGH ns vngxlv OMNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Best. SZeirns SOC4,44,1 GOO. Bear. Stearns & Co. Inc. BUR 245 Park Avenue New Y New York 10167 Ore Metsolech Cella North Beccidon. New Ye* 11201.3869 STEARNS INTERNATIONAL CHARITABLE 9 STATEMENT PER100 June 30.2001 THROUGH Jul/ 27.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER M..443ER LAST STATEMENT June 29.2001 Equities & Options (continued) ACCT MARKET ESTIMATED CURFENT DESORPTION SYMBOL CLSIP TPE OUAMITY PRCE VALLE ANNUAL INCOIAE YEW 04 TJX COMPANIES INC NEW TJX SHRT -3,700 33.1000 -122,470 -666 0.5438 TALBOTS INC TL8 MRGN 20,150 41.9900 846.099 6.448 0.7621 TIFFANY & CO NEW TIF SHRT -2,000 36.2900 -72.580 -320 0.4409 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 38.8500 -36.908 -266 0.7207 TOMMY HILFIGER CORP-ORD TOM MRGN 8,150 13.1000 106.765 UCBH HOLDINGS INC UCBH SHRT -900 31.5200 -28.368 -144 0.5076 UNITED RETAIL GROUP INC URGI MRGN 35.500 10.3900 368.845 UNITED STATIONERS INC USTR MRGN 1.200 31.3900 37.668 UNITED TECHNOLOGIES CORP UTX SHRT -700 73.1800 -51,226 -630 1.2298 VALUE CITY DEPARTMENT STORES VCD MRGN 3.800 6.4000 24,320 INC VANS INC VANS MRGN 20.600 18.5000 381.100 WILSONS LEATHER EXPERTS INC WLSN MRGN 19.750 16.3100 322,123 WAL-MART STORES INC WMT SHRT -900 55.4100 -49,869 -252 0.5053 WET SEAL INC-CL A WTSLA MRGN 21.600 14.0600 303.696 WHIRLPOOL CORP WHR SHRT -700 69.8600 -48.902 -952 1.9468 WILLIAMS SONOMA INC WSM SHRT -3.300 38.6000 -127380 Total Equities& Options $10.844.607 $3.450 TOTAL EQUITIES $10.844.607 $3.450 027 07.2841:11:43 001 V482 EFTA00199517 CLEARED THRWGH ITS IleklY OtM•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bow. Browns Soorwer Cap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Centec North BecciOon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 10 A! Ar STATEMENT PERK* June 30.2001 THROUGH Jut/ 27.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER OTHER HOLDINGS TAXPAYER AMBER LAST STATEMENT June 29.2001 Pending Stock Distributions ACCT MAAKil ZSTIL,161Z: CUROENT DESORPTION SYM3OVOJSP TYPE OLt+I lit VALE ANNUAL r,comE VELD Ctil WET SEAL INC-CL A WTSLA MRGN 10.800 14.0600 151.848 STK SPLIT ON 21600 SHS REC 07/16101 PAY 07/24/01 Total Pending Stock Distribution $151.848 SO TOTAL OTHER HOLDINGS $151.848 SO YOUR TOTAL ESTIMATED ANNUAL INCOME $113.990 YOUR PRICED PORTFOLIOHOLDINGS 519.708.667 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION CESCRIPTION STME/OLCUSP OVAMITY PRICE DEBIT AMOUNT CREW AMOUNT 07/02101 06/27/01 BOUGHT BEBE STORES INC BEBE 1.400 27.78750 38.91730 EXECUTION BY RSSF oWbarbi •64/7/61 tou6H11 & O6NP H Aoo 30.613130 61.377. EXECUTION BY FLIT 07/02/01 06/27/01 BOUGHT FEDERATED DEPARTMENT STORES ED 1.200 41.69860 50.13732 e.C-DEL EXECuTiON BY MSCO COMMISSION 84.00 027 07,2601:11:43 001 AAS02 EFTA00199518 CLEARED THRWGH ITS Pruett? O‘M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0 -4Mo:elect+ Contec North Beccidon. New Year 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 11 CI 4 / STATEMENT Puce June 30.2001 THROUGH Jul/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLCUS* °WARM PEKE DEBIT AMOUNT CHEM MONO 07/02/01 06/27/01 BOUGHT HOME DEPOT INC HD 1,500 47.57500 71,482.50 EXECUTION BY UBSW COMMISSION 105.00 bYR•Nbi 64.thievi 1§WOHY La taiNtSnlit La TRIO 48.90040 48.985.40 EXECUTION BY MSCO COMMISSION 70.00 64.thgvi toubir Oug(69.vErk•ift 22SK 2.500 22.7a160 63.a51.4 EXECUTION BY BUCK COMMISSION 168.00 07/02/01 06/27/01 BOUGHT TIMBERLAND CO-CL A TBL 800 38.68120 31.007.96 EXECUTION BY BUCK COMMISSION 48.00 07/02/01 06/27/01 BOUGHT WET SEAL INC-CL A WTSLA 2,250 33.47500 75,333.75 EXECUTION BY RICO 07/02/01 06/27/01 BOUGHT BEBE STORES INC BEBE 1,300 27.72500 36,057.50 COVER SHORT. EXECUTION BY RSSF 07/02/01 06/27/01 BOUGHT LEHMAN BROTHERS HOLDINGS INC LEH 1.100 77.00000 84,792.00 COVER SHORT. EXECUTION BY MSCO COMMISSION 77.00 07/02/01 06/27/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 2.300 20.91570 48.121.11 INC COVER SHORT. EXECUTION BY SBSH 07/03/01 06/28/01 BOUGHT BJS WHOLESALE CLUB INC Si 800 53.51180 42,880.44 EXECUTION BY LEHM COMMISSION 56.00 07/03/01 06726/01 BOUGHT BEBE STORES INC BEBE 2,150 28.49600 61,281.40 EXECUTION BY RSSF 07/03/01 06/28/01 BOUGHT BIG LOTS INC BLI 1.900 13.04800 24,920.20 COM SEE NOTE '5' ON BACK EXECUTION BY BUCK COMMISSION 114.00 027 07,28.01:11:43 031 va2 EFTA00199519 CLEARED THROUGH ITS 3thiCkLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0 -4Mo:elect+ Contec North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 12 u14/ STATEMENT PERIOD June 30.2001 THROUGH Jut/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SIMEIO..CuSP OCANTIW PRICE DEED AMOUNT CR= MONO 07/03/01 06/28/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 1.000 40.29120 40,336.20 EXECUTION BY INET COMMISSION 30.00 essaarevi 0W0HY IlitlaYtiskrt4 &AMA 06NP H 1.000 1.2470 1. a .7 EXECUTION BY JEFF 07/03/01 06/28/01 BOUGHT CHARLOTTE RUSSE HLDG INC CHIC 1.000 22.07500 22.090.00 EXECUTION BY NITE bnaki ossafkoi etveritt dl-hobarA§N0 1.100 30.06870 33.156.57 EXECUTION BY BUCK COMMISSION 66.00 bnbasbi r3661,61 0bubir mown 6O4141tighit Mit§ ro 1.900 42.19820 80.305. INC-DEL EXECUTION BY BUCK COMMISSION 114,00 07/03/01 06/28/01 BOUGHT HOT TOPIC INC HOTT 1,700 29.55000 50,250.00 EXECUTION BY RSSF 07/03/01 06/28/01 BOUGHT HOME DEPOT INC HD 300 48.01000 14,436.00 EXECUTION BY BUCK COMMISSION 18.00 07/03/01 06/28/01 BOUGHT RUSSELL CORP RML 2.600 17.42560 45,47736 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 166,00 07/03/01 06/28101 BOUGHT SKECHERS USA INC SKX 1.300 27.49330 35,834.29 CL A EXECUTION BY BUCK COMMISSION 78.00 07/03/01 0628/01 BOUGHT GUITAR CENTER INC GIRC 950 18.65000 17.732.50 COVER SHORT, EXECUTION BY FLIT 027 0728.01:11:43 031 1482 EFTA00199520 CLEARED 'THROUGH us ?mow, CAINE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON•thel Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Mevolech Cella North Beccidon. New Year 112013959 STEARNS INTERNATIONAL CHARITABLE 13 u14/ STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACT/0N DESCRIPTION SYTABOLICUSIP GUMMY PRCE DEBIT AMOUNT CREW MORO 07/03/01 06/28/01 SOLD KOHLS CORP KSS -900 63.52500 57,101.59 SHORT, EXECUTION BY BUCK COMMISSION 64.00 SEC FEE 1.91 b7A5Albi 64/1 2ivel td.5 §MAMT-611a OtillYo gMtl • , 68 33. 946S .734. A SPONSORED ADR SHORT. EXECUTION BY INET COMMISSION 33,00 SEC FEE 1.23 07/03/01 06/28/01 BOUGHT WINNEBAGO INDUSTRIES INC WGO 600 28.89700 17,389.20 COVER SHOAT, EXECUTION BY BUCK COMMISSION 36.00 07/05/01 06/29/01 SOLD FOSSIL INC FOSL -3,000 20.43751 61.295.48 EXECUTION BY JPHO SEC FEE 2.05 07/05/01 06/29/01 BOUGHT GADZOOKS INC GADZ 3,000 12.95400 38,877.00 EXECUTION BY RHCO 07/05/01 06/29/01 BOUGHT LIZ CLAIBORNE INC LIZ 800 50.43610 40,411.88 EXECUTION BY BUCK COMMISSION 48,00 07/05/01 06/29/01 BOUGHT SKECHERS USA INC SKX 1,200 29.36200 35,321.40 CL A EXECUTION BY BUCK COMMISSION 72.00 07/05/01 06/29/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 900 21.77870 19,678.83 EXECUTION BY MO COMMISSION 63.00 bnbsibi 66/2,161 tou6Hr Yolvf&WHILmta WiP-13415 bM 1.500 13.70000 20. 7 . EXECUTION BY WC° COMMISSION 106,00 onostoi ••••o6lzeiai tou6Hr inirtgAkiallea totik5Whildfu IN?A 600 16.50000 9.915.66 COVER SHCEIT, EXECUTION BY RSSF 027 0728,01:l I:43 POI v482 EFTA00199521 CLEARED THRWGH ITS CANED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SON, M1 GOO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 CO-4 Mem:tech Ow:1N HMO Beccidon. New VC* 11201 3959 STEARNS INTERNATIONAL CHARITABLE 14 4/ STATEMENT Puce June 30.2001 THROUGH Jut/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTKIN DESORPTION SY1MOLIOUSIP WANTITY PRCE DEBIT AMOUNT OREM AMOUNT 07/05/01 06/29/01 SOLD RUDOLPH TECHNOLOGIES INC R1EC -1,000 45.41760 45,371.08 SHORT, EXECUTION BY INET COMMISSION 30,00 SEC FEE 1.52 b7Asiol 67/Wil 'WOW AMEAltai 1 A oUtritYEkt Agog 9.100 36.83660 5,228.06 NEW EXECUTION BY RSSF 07/06/01 07/02/01 SOLD BIG LOTS INC BLI .4.300 13.40510 57,324.00 COM SEE NOTE ON BAP< EXECUTION BY FBCO COMMISSION 301.00 SEC FEE 1,93 07/06/01 07/02/01 SOLO BOMBAY CO INC BBA 5.000 2.81100 13.789.53 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 250,00 SEC FEE .47 07,06)01 07/02/01 SOLD FOOTSTAR INC FTS -3,300 33.86280 111.497.51 EXECUTION BY OAIN COMMISSION 231.00 SEC FEE 3.73 07/06/01 07/02/01 SOLD FOSSIL INC FOSL -1,000 20.82460 20.778.90 EXECUTION BY INET COMMISSION 30.00 SEC FEE .70 AS OF 07/02/01 07/06/01 07/02/01 BOUGHT GADZOOKS INC GADZ 2.500 12.75800 31,910.00 EXECUTION BY RHCO 07/06/01 07/02101 SOLD GUESS INC GES -2.000 7.54640 14.977.29 EXECUTION BY BUCK COMMISSION 100,00 SEC FEE .51 027 07,28.01:11:43 031 va2 EFTA00199522 CLEARED THROUGH RS ?mow, 095E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZPOIT SINN.* CO . Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec MetTelech Cantet North Becckron. New it* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 15 u14/ STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER 18.1183ER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION STMOOLCUSE CIMMITY PRICE DE8TT AMOUNT CREDIT AT/CONT 07/06/01 07/02/01 SOLD HOT TOPIC INC HOTT -5,000 30.77500 153,854.87 EXECUTION BY 1WPT SEC FEE 6.13 aWbbibi onoMi S&LS 'LIP§ JAN Htuggiv MT Isir -1,260 14.29650 17.U56.1 22 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FBCO COMMISSION 84.00 SEC FEE .58 07/06/01 07/02/01 BOUGHT RADIOSHACK CORP RSH 1.600 29.92470 48.006.52 EXECUTION BY WC° COMMISSION 112,00 07/06/01 07/02/01 BOUGHT SKECHERS USA INC SKX 1.800 28.56010 51.54818 CL A EXECUTION BY HOWA COMMISSION 126,00 07/06/01 07/0V01 BOUGHT TIMBERLAND CO-CL A TBL 150 39.39090 5,934.14 EXECUTION BY DAN COMMISSION 10.60 07/06/01 07/02/01 SOLD TOMMY HILFIGER CORP-ORD TOM -2,500 14.16080 35,235.81 EXECUTION BY BUCK COMMISSION 160,00 SEC FEE 109 07/06/01 07/02/01 SOLD BROWN SHOECOMPANY BWS -900 17.41950 15608.02 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .53 onos+01 07/02/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -1,600 19.86200 31,651.14 CL A SHORT. EXECUTION BY HOWA COMMISSION 112,00 SEC FEE 1.06 027 07,28.01:11:43 031 v182 EFTA00199523 CLEARED IHRWOH ITS CkLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,r44,1 Cap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Contec North Beccidon. New To* I I201.3859 STEARNS INTERNATIONAL CHARITABLE 16 m 4/ STATEMENT PEW* June 30.2001 Tio.ouoN Jul/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NIUSSER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACDDN OESCRPTION SYMOOUCUSIP DUMMY PRCE DEBIT AMOUNT CFE014910cter 07/06/01 07/02/01 BOUGHT LOWES COMPANIES INC LOW 1,200 37.15000 44,679.00 COVER SHORT, EXECUTION BY VKCO COMMISSION 84,00 07/06/01 07/02/01 SOLD LOWES COMPANIES INC LOW -2,350 SHORT. 001 CHG 2350 SHS SHORT REC 06/08/01 PAY osnetei 07/06/01 07/02/01 SOLD MENS WF_ARHOLISE INC MW 400 27.14000 10.812.63 SHORT. EXECUTION BY FBCO COMMISSION 28.00 SEC FEE .37 07/06/01 07/02/01 SOLD WATSON PHARMACEUTICALS INC WPI .400 61.02000 24.364.18 SHORT. EXECUTION BY FBCO COMMISSION 28.00 SEC FEE .82 07/09/01 07/03/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.100 37.61750 41.394.25 NEW EXECUTION BY RSSF 07/09/01 07103101 SOLO BIG LOTS INC BLI -3.100 13.25090 40.875.42 COM SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 186,00 SEC FEE 1.37 07/09/01 07/03/01 SOLD COACH INC COM •800 37.55000 29.975.99 EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1,01 07/09/01 07/03/01 SOLD CHARLOTTE RUSSE HLDG INC CHIC -700 23.61820 16.496.18 EXECUTION BY WET COMMISSION 21,00 SEC FEE .56 027 07,28.0111:43 031 v182 EFTA00199524 CLEARED 'THROUGH NS mum', 0014E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BBB. SZeirns S00,440 C004 Bear. Stearns 8 Co. Inc. BUR 245 Park Avenue New Y New York 10167 CeoLlevolech Cella North BecciOon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 17 STATEMENT PERK* June 30.2001 THROUGH Jul/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER 141.11113ER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRETION STIA3WCUSIP OWARITT PRICE EOM AMOUNT CREDIT AMOUNT 07/09/01 07/03/01 SOLD FOOTSTAR INC FTS -2,400 32.09330 76,838.35 EXECUTION BY TUCK COMMISSION 168,00 SEC FEE 2.67 07/09/01 07/03/01 SOLD HOT TOPIC INC HOTT -3,200 29.99870 95,881.64 EXECUTION BY INET COMMISSION 96.00 SEC FEE 3.20 07/09/01 07/03/01 SOLD SPORTS AUTHORITY INC TSA a300 3.24430 29.690.98 EXECUTION BY CANT COMMISSION 465,00 SEC FEE 1.01 07/09/01 07/03/01 SOLD TALBOTS INC 118 -3,100 42.05920 130.178.17 EXECUTION BY BUCK COMMISSION 186,00 SEC FEE 4.35 07/09/01 07/03/01 BOUGHT VALUE CITY DEPARTMENT STORES VCD 1.300 9.99760 13,076.88 4C EXECUTION BY BUCK COMMISSION 65.00 07/09/01 07/03/01 SOLD KOHLS CORP KSS -500 62.35500 31,126.46 SHORT. EXECUTION BY TUCK COMMISSION 35.00 SEC FEE 1.04 07/09/01 07/03/01 SOLD NIKE INC-Cl. B NKE -700 41.85850 29.235.97 SHORT. EXECUTION BY BARD COMMISSION 49.00 SEC FEE .98 07/09/01 07/03/01 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN •1.400 22.18260 30,997.60 INC SHORT. EXECUTION BY INET COMMISSION 42.00 SEC FEE 1.04 027 07.280111:43 091 v4412 EFTA00199525 CLEARED 'THROUGH nS vnintly °MED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N•44,1 CotP. Bear. Stearns 8 Co. Inc. BUR 245 Park Avenue New Y New York 10167 Cc* Mevolech CarrIN NOM Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 18 STATEMENT ocroo0 June 30.2001 THROUGH 84 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON OESCRPTION STIA3011CUSV GAMOW PRICE DEED AMOUNT MCC MOM 07A)9A)1 07/03/01 SOLD WILLIAMS SONOMA INC ViSM •1,000 37.48950 37,403.25 SEE NOTE'S ON BACK SHORT. EXECUTION BY BARD COMMISSION 70.00 SEC FEE 1.25 07/10/01 07/05/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE 2.800 26.01060 72,812.25 INC EXECUTION BY JPHO SEC FEE 2,43 AS OF 07/05/01 07/10/01 07/05/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 4,200 37.20750 156,286.50 NEW EXECUTION BY RSSF 07/10/01 07/05/01 SOLD CHARLOTTE RUSSE HLDG INC CHIC -1,800 23.83320 42.829.33 EXECUTION BY INET COMMISSION 54.00 SEC FEE 1.43 07/10/01 07/05101 SOLD HOT TOPIC INC HOTT -1.300 30.00000 38.983.70 EXECUTION BY RSSF SEC FEE 1.30 07/10/01 07/05101 BOUGHT I-MANY INC IMNY 3.700 8.24420 30.518.54 EXECUTION BY COWN 07/10/01 07/05/01 BOUGHT SKECHERS USA INC SKX 1.750 27.94320 49.038.10 CL A EXECUTION BY COWN COMMISSION 122,50 07/10/01 07/05/01 SOLD TALBOTS INC 118 .1200 41.38970 49.578.98 EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1.66 07/10/01 07/05/01 BOUGHT TIMBERLAND CO-CLA 1BL 1,200 38.75000 46,587.00 EXECUTION BY BUCK COMMISSION 72.00 07/ 07 7s0I.11:43 091 V482 EFTA00199526 CLEARED THRWGH ITS witekLY CAM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 GOO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Cella HMO Beccidon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 19 .? 4/ STATEMENT Puce June 30.2001 THROUGH Jul/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESORSTION SYMBOLCUSE OJANTITe PEKE DEBIT AMOUNT CHEM MONO 07/10/01 07/05/01 SOLD BROADCOM CORP BRCM -900 42.42000 38,134/2 CL A SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE 1.28 07/10/01 07/05/01 SOLD JABIL CIRCUIT INC JBL -900 27.45000 24,626.17 SEE NOTE '5* ON BACK SHORT. EXECUTION BY GOWN COMMISSION 63.00 SEC FEE .83 07/11/01 07/06/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE .5.200 25.82800 134.286.12 itC EXECUTION BY JPHO SEC FEE 4.48 07/11/01 07/06/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 1,200 26.66100 32,008.20 EXECUTION BY SLKC AS OF 07/06101 07/11/01 07/06/01 BOUGHT HOME DEPOT INC HD 1,100 45.00000 49,592.00 EXECUTION BY LEHM COMMISSION 77,00 07/11/01 07/06/01 SOLD NAUTICA ENTERPRISES INC NAUT .1,700 19.10250 32.458.16 EXECUTION BY SBSH SEC FEE 1,09 07/11/01 07/06/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 1,800 25.04210 45,198.78 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 108,00 by11,351 67/66o1 ebuore ilaTRIATD§WgZ gKX 1,200 26.63220 32.045.64 CL A EXECUTION BY BUCK COMMISSION 72.00 027 07,28.01:11:43 031 V4112 EFTA00199527 CLEARED THROUGH DS ?mow, 095E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns SON, t4,1 Cap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Metsciech Cantet North 8/09008. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 20 u14/ STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER 18.1183ER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION STMBOLCUSP GJANTire PROF DEW AMOUNT CREPT Ah•JuNT 07/11;01 07/06/01 SOLD TALBOTS INC TLB -800 40.65840 32462.63 EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1,09 07/11/01 07/06/01 BOUGHT BROWN SHOE COMPANY BWS 900 15.60000 14.109.00 COVER SHORT. EXECUTION BY BUCK COMMISSION 54,00 07/11/01 07/06/01 BOUGHT WATSON PHARMACEUTICALS INC WPI 400 60.14410 24.100.64 COVER SWIRL EXECUTION BY GOWN COMMISSION 28,00 07/12/01 07/09/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2.300 36.32450 83.630.35 NEW EXECUTION BY INET COMMISSION 69,00 07/12/01 07/09/01 BOUGHT ANNTAYLOR STORES CORP ANN 900 32.07370 28,935.33 SEE NOTE '5' ON BACK EXECUTION BY BUCK COMMISSION 54.00 07/12/01 07/09/01 BOUGHT CHICOS FAS INC CHS 900 28.24590 25.490.31 EXECUTION BY BUCK COMMISSFON 54.00 07/12/01 07/09/01 BOUGHT HOT TOPIC INC HOTT 2,000 30.65380 61,32260 EXECUTION BY RSSF 07/12/01 07/09/01 BOUGHT RADIOSHACK CORP RSH 1,200 30.34590 36.499.08 07/12101 67/64:01 kttS §1s31411711001 'No 4388 317d80 6.754.75 EXECUTION BY CANT COMMISSION 105.00 SEC FEE ,23 07/12/01 07/09/01 BOUGHT TIMBERLAND CO-CL A 1EL 1300 37.45420 48.783.46 EXECUTION BY BUCK COMMISSION 78,00 027 07,28.01:11:43 031 V4112 EFTA00199528 CLEARED THROUGH ns ?mow, 0014EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S00,440 COO. Bear. Stearns 8 Co. Inc. BUR 245 Park Avenue New Y New York 10167 CcoMetsolech Cella North BecciOon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 21 STATEMENT PERK* June 30.2001 THROUGH Jul/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER 114.11113ER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION S11.1001XUSI, %NNW PWCE DEBIT AMOUNT CREPT A/A3UNT 07/12/01 07/09/01 BOUGHT WAL-MART STORES INC WMT 1,100 47.45000 52,272.00 07/12/01 07/09/01 SOLD BLOCKBUSTER INC BBI -1,900 17.57530 33,243.95 CI A SHORT, EXECUTION BY vKCO COMMISSION 133(00 SEC FEE 1.12 07/12101 07/09/01 BOUGHT BROADCOM CORP BRCM 450 38.93760 17.550.42 CL A COVER SWAT( EXECUTION BY INET COMMISSION 13.50 07/12/01 07/09/01 BOUGHT JABIL CIRCUIT INC JBL 900 2405000 21.714.00 SEE NOTE'S' ON BACX COVER SHORT( EXECUTION BY BUCK COMMISSION 54.00 07/13/01 07/10/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -4.500 37.42630 168,397/3 NEW EXECUTION BY RSSF SEC FEE 5.62 07/13/01 07/10/01 SOLD BEBE STORES INC BEBE -3,550 30.20571 107.211.68 EXECUTION BY JPHO SEC FEE 3,58 07/13/01 07/10/01 SOLD CHARLOTTE RUSSE HLDG INC CHIC -3,300 23.29170 76.845.04 EXECUTION BY FBCO SEC FEE 2,57 07/13/01 07/10/01 SOLD DELIA*S CORP DLIA -5,200 6.43250 33.432.88 CI A EXECUTION BY NITE SEC FEE 1,12 b7/la/b1 67/.661 tallb WitlefflWO men 4,750 31.45000 M.469.61 EXECUTION BY RSSF SEC FEE 2.89 027 07,28,01.11:43 091 EFTA00199529 CLEARED THRWGH ITS Pruett? CAM.EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0 -4Mo:elect+ Contec North Beccidon. New To* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 22 047 STATEMENT PERIOD June 30.2001 THROUGH Jut/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE IRANSACI1ON OESCRIPTION SYNE/DMUS, OATNiire PRICE DEBIT AMOUNT CHEM MONO 07/13/01 07/10/01 BOUGHT TIMBERLAND CO-CL A TBL 1.000 37.00000 37,085.00 EXECUTION BY UBSW COMMISSION 70,00 67/1 1 67/16/61 EiCtlYirtiEPAIMainfolk y5 3.000 8.63390 INC EXECUTION BY MSCO COMMISSION 210,00 SEC FEE .87 07/13/01 07/10/01 BOUGHT GUITAR CENTER INC GTRC 950 16.18000 15,386.00 COVER SHORT, EXECUTION BY DAN 07/13/01 07/10/01 SOLD KELLWOOD CO KWD .1300 20.50000 26,556.11 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 78,00 SEC FEE .89 07/13101 07/10/01 SOLD KOHLS CORP KSS -800 56.02600 44.756.30 SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1,50 07/13/01 07/10101 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -650 21.03030 13.634.74 NC SHORT, EXECUTION BY INET COMMISSION 19,50 SEC FEE .46 07/13/01 07/10/01 SOLD TIFFANY 8 CO NEW TIF -600 35.02660 20.964.25 SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE .71 027 07,28.01:11:43 031 V4112 EFTA00199530 CLEARED THROUGH DS ?new, 09580 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BHP SZeirns SOC7H*I GOO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 CeoLlevetech Cantet North Beeckron. New it* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 23 c, 4/ STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NLIPHER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMEIOVOUSP OWANTOY PRCE DEPT AMOUNT OREM AMOUNT 07/13/01 07/10/01 SOLD WILLIAMS SONOMA INC WSM -800 35.30500 28,180.05 SEE NOTE'S' ON BACK SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE .95 07/16/01 07/11/01 BOUGHT ASHWORTH INC ASHW 3.900 6.10000 23,80600 EXECUTION BY NITE 07/16/01 07/11/01 BOUGHT BEST BUY COMPANY INC BBY 1.000 64.95000 65,025.00 EXECUTION BY BUCK COMMISSION 60,00 07/16/01 07/11/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 5.000 26.13820 130,706.00 EXECUTION BY SLKC 07/16/01 07/11/01 BOUGHT CHICOS FAS INC CHS 1.200 30.11130 36,220.56 EXECUTION BY BUCK COMMISSION 72.00 07/16/01 07/11/01 SOLD FOSSIL INC FOSL -2,300 17.62200 40.514.24 EXECUTION EIY FLTT SEC FEE 1.36 07/16:01 07/11(01 BOUGHT HEAD Ni HED 12,500 3.97190 50,288.75 NY REGISTRY EXECUTION BY BUCK COMMISSION 825,00 07/16/01 07/11/01 SOLO K MART CORP KM -4.100 10.40340 42,350.51 EXECUTION BY MSCO COMMISSION 287,00 SEC FEE 1,43 07/16/01 07/11/01 BOUGHT POLO RALPH LAUREN CORP-CA. A RL 2.600 24.58950 64,103.70 SEE NOTE '5' ON BACK EXECUTION BY BUCK COMMISSION 166,00 07/16/01 07/11/01 BOUGHT VALUE CITY DEPARTMENT STORES VCD 1.600 6.99600 11,320.60 NC EXECUTION BY VKCO COMMISSION 112,00 027 0738.0111:43 031 v182 EFTA00199531 CLEARED 'THROUGH us ?mow, CAM1E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Metsolech Cella North Beccidon. New VC* 11201 3359 STEARNS INTERNATIONAL CHARITABLE 24 c? 4/ STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER 11.1.11113ER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYTAISOLICUSIP QUANTITY PRCE DEBIT AMOUNT MOT ANIOLN7 07/16/01 07/11/01 BOUGHT VANS INC VANS 2,600 21.61250 56,207.50 EXECUTION BY MOM 07/16/01 07/11/01 BOUGHT WILSONS LEATHER EXPERTS INC WLSN 1,000 15.17260 15,217.60 EXECUTION BY INET COMMISSION 30,00 07/16/01 07/11/01 SOLD BARNES & NOBLE INC BKS .800 39.95270 31.89&09 SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1,07 07/16/01 07/11/01 SOLD KOHIS CORP KSS -900 58.16500 52,277.75 SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,75 07/16/01 07/11/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 2.050 20.83150 42,719.58 IAC COVER SHORT. EXECUTION BY RHCO 07/16/01 07/11/01 BOUGHT TARGET CORP IGT 1.100 33.41210 36,83031 SEE NOTE'S' ON BACK COVER SHORT. 07/17/01 07/12/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 3.000 24.50000 73,515.00 IAC EXECUTION BY FBCO 07/17/01 07/12/01 BOUGHT ANNTAYLOR STORES CORP ANN 5.300 33.07280 175,671.84 SEE NOTE'S' ON BACK EXECUTION BY MLCO COMMISMON 371,00 07/17/01 07/12/01 BOUGHT BEST BUY COMPANY INC BBY 1.600 66.25000 106,111.00 EXECUTION BY BUCK COMMISMON 96.00 07/17/01 07/12/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 6.600 27.39460 180.819.36 EXECUTION BY SLKC 027 072501:1:43 031 V492 EFTA00199532 CLEARED 1HRWGH nS CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 GOO. Bear. Stearns 8 Co. Inc. BEAR 245 Path Avenue New York. New York 10167 OcoMetsclech Ow:1N North Beccidon. New VC* 1120148SO STEARNS INTERNATIONAL CHARITABLE 25 STATEMENT PERIOD June 30.2001 THROUGH Jut/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESORPTION SYTABOIXUSIP OJANTITY PRCE DEBIT AMOUNT OREM MADUNT 07/17/01 07/12,01 SOLD COACH INC COH -3,000 41.25000 123,550.87 EXECUTION BY BUCK COMMISSION 180.00 SEC FEE 4.13 07/17/01 07/12/01 SOLD FOSSIL INC FOSL -500 18.36000 9.164.69 EXECUTION BY JPHO SEC FEE .31 07/17/01 07/12/01 BOUGHT GENESCO INC GCO 1.600 29.70760 47,659.16 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY DRKW COMMISSION 112,00 07/17/01 07/12/01 BOUGHT HOT TOPIC INC HOTT 1,100 30.90000 34.005.00 EXECUTION BY RSSF 07/17/01 07/12/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 1,500 26.05810 39.207.15 SEE NOTE '5' ON BACK EXECUTION BY BMUR COMMISDON 105,00 AS OF 07/12:01 07/17/01 07/12/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1.900 22.15000 42,100.00 MC EXECUTION BY RHCO 07/17/01 07/12101 BOUGHT VANS INC VANS 1.600 22.12250 35,411.00 EXECUTION BY Mad 07/17/01 07/12/01 BOUGHT WET SEAL INC-CL A WISLA 3.300 22.02260 72,788.58 EXECUTION BY NET COMMISSION 99,00 07/17/01 07/12/01 SOLO WET SEAL INC-CIA WISLA 3,300 25.32790 83,465.28 EXECUTOR BY WET COmmiSSiON 99,00 SEC FEE 2,79 07/17/01 07/12/01 BOUGHT AVICI SYSTEMS INC AVCI 2.000 7.44000 14,895.00 COVER SHORT, EXECUTION BY COWN 07/ 07 78.01.11:43 091 t'482 EFTA00199533 CLEARED 1HRWGH ITS miCkLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,AMI GOP Bear. Steams & Co. Inc. BUR 245 Path Avenue New York. New York 10167 Cr.* Metsolech Contec North Beccidon. New Year I I20I.P3S9 STEARNS INTERNATIONAL CHARITABLE 26 STATEMENT PERIOD June 30.2001 THROUGH Jut/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUIPER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTKIN SY1ABOUGUSIP MAMMY PRICE DEBIT AMOUNT MCP AMOUNT 07/17/01 07/12/01 BOUGHT CHEESECAKE FACTORY INC CAKE 900 27.66670 24,915.03 COVER SHORT, EXECUTION BY FLIT b7/17/61 07/13/01 'ABUGRY APi lst 1,100 00 29.590. COVER SHORT. 07/17/01 07/12/01 SOLD GYMBOREE CORP GYMS .1.800 6.63740 11,877.92 SHORT. EXECUTION BY INET COMMISSION 54.00 SEC FEE .40 07/17/01 07/12/01 SOLD JONES APPAREL GROUP INC JNY -1,500 39.66000 59.368.01 SHORT. EXECUTION BY GAIN COMMISSION 105,00 SEC FEE 1.99 07/17/01 07/12/01 BOUGHT KOHLS CORP KSS 1.800 58.08000 104,667.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 108,00 07/17/01 07/12/01 BOUGHT LOWES COMPANIES INC LOW 1.000 35.50000 35,570.00 COVER SHORT, 07/17/01 07/12/01 BOUGHT MINNESOTA MINING 8 MFG CO MMM 250 113.03980 28,289.95 COVER SHORT, EXECUTION BY BUCK COMMISSION 15.00 07/17/01 07/12/01 BOUGHT NORDSTROM INC JWN 2,200 18.77990 41.46178 COVER SHORT, EXECUTION BY BUCK COMMISSION 132,00 07/17/01 07/12/01 BOUGHT RUDOLPH TECHNOLOGIES INC RTEC 500 39.84700 19.95150 COVER SHORT, EXECUTION BY INET COMMISSION 15.00 07/17/61 07/1}101 toueiir A6g§§YoME6IWC War 2.500 21 75000 54.690.00 COVER SHORT, EXECUTION BY GSCO 027 D7,260I:11:43 031 v482 EFTA00199534 CLEARED 'THROUGH ITS ?mow, °MED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•rs SOC,ntel COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Cella North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 27 u147 STATEMENT PERO) June 30.2001 THROUGH Jul/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE 7RANSKTON DESCRPTION STMBOLCUS, OJANillY PRICE DEBIT AMOUNT CFECIT 4/10cter 07/17/01 07/12/01 BOUGHT SCI SYSTEMS INC SCI 1.050 23.35900 24,615.45 COVER SHORT, EXECUTION BY OPCO COMMISSM 73.50 07/17/01 07/12/01 BOUGHT SANDISK CORP SNDK 1.200 24.74440 29,744.28 COVER SHORT, EXECUTION BY INET COMMISSION 36.00 07/17/01 07/12/01 BOUGHT SMARTFORCE PUB LTD CO SMTF 550 32.78500 18.063.25 SPONSORED ADR COVER SHORT, EXECUTION BY INET COMMISSION 16.50 07/17/01 07/12/01 BOUGHT STANDARD 8 POORS DEPOSITORY SPY 1.900 119.65000 227.464.00 RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 114,00 07/18/01 07/13/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 500 29.40000 14,715.00 EXECUTION BY SLKC 07/18/01 07/13/01 SOLD COACH INC COH -800 40.25910 32.143.20 EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.08 07/18/01 07/13/01 SOLD CHARLOTTE RUSSE HLDG INC CHIC -1,000 21.10000 21.084.29 EXECUTION BY RSSF SEC FEE .71 07/18/01 07/13/01 SOLD FOSSIL INC FOSL -1,900 18.20000 34.563.84 EXECUTION BY JPHO SEC FEE 1.16 07/18/01 07/13/01 BOUGHT HOT TOPIC INC HOTT 1,100 30.30000 33.345.00 EXECUTION BY RSSF 027 072801:11:43 031 v4S2 EFTA00199535 CLEARED 'THROUGH us ?mow, OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•n* SOCV, hti COS‘ Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 CC* Mevoiech Cella North &Wort New VC* 11201-3069 STEARNS INTERNATIONAL CHARITABLE 28 u14/ STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUESER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMOLCUSD OVANTITY PRICE DEBIT AMOUNT CgE0-7 Nat:, 07/18/01 07/13/01 SOLD SPORTS AUTHORITY INC TSA 4,600 3.50000 5.504.81 EXECUTION BY CANT COMMISSION 80.00 SEC FEE .19 07/18/01 07/13/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 800 18.77000 15.087.00 EXECUTION BY MLCO COMMISSION 66.00 07/18/01 07/13/01 SOLD TIMBERLAND CO-CL A TOL -1.600 40.64560 64.919.79 EXECUTION BY BUCK VS 1600 06-22-01 COMMISSION 96.00 SEC FEE 2.17 07/18/01 07/13/01 SOLD VALUE CITY DEPARTMENT STORES VCD 5.200 6.11460 31.415.86 INC EXECUTION BY DAN COMMISSION 364.00 SEC FEE 1,06 07/18/01 07/13/01 BOUGHT VANS INC VANS 500 21.95000 10.990.00 EXECUTION BY MONT 07/18/01 07/13/01 BOUGHT WET SEAL INC-CL A VITSLA 5,200 22.61260 117.600.52 EXECUTION BY NITE 07/18/01 07/13/01 SOLD BEBE STORES INC BEBE -900 34.23940 30,772.43 SHORT, EXECUTION BY INET COMMISSION 27.00 SEC FEE 1,03 07/18101 07/13101 SOLD ESTEE LAUDER COMPANIES INC EL -1.000 40.86000 40,783.63 CL A SHORT, EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.37 027 072601:11:43 001 v4a2 EFTA00199536 CLEARED THROUGH ns ?mow, °MED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, M1 CotP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Mon:tech Ow:1N North Beccidon. New VC* 11201 3859 STEARNS INTERNATIONAL CHARITABLE 29 c, 4/ STATEMENT Puce June 30.2001 THROUGH Jul/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER M.M3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SY1A3OUCUSV CVANTWe PRICE DEW AMOUNT CREPT AMOUNT 07/18101 07/13/01 SOLD STANDARD 8 PCORS DEPOSITORY SPY -900 121.31000 109,106.36 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 3,64 07/19/01 07/16/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -2,000 40.47290 80,928.10 NEW EXECUTION BY RSSF SEC FEE 2.70 07/19/01 07/16/01 SOLD CHARLOTTE RUSSE HLDG INC CHIC -3,100 21.08750 65,354.07 EXECUTION BY RSSF SEC FEE 2.18 07/19/01 07/16/01 SOLD PETSMART INC PETM -2,000 6.65000 13,284.55 EXECUTION BY SLKC SEC FEE .45 07/19/01 07/16/01 SOLD SPORTS AUTHORITY INC TSA -4,000 3.85000 15,184.48 EXECUTION BY CANT COMMISSION 200,00 SEC FEE .52 07/19/01 07/16/01 SOLD TIMBERLAND CO-CL A 1BL -10,400 40.35640 418,949.56 EXECUTION BY UBSW VS 6200 06.21-01, 1500 06.22-0 I. 200 06-27-01, 1200 07-05-01 COMMISSION 728,00 SEC FEE 14.00 07/19/01 07/16/01 SOLD VALUE CITY DEPARTMENT STORES VCD .2.000 6.74410 13,332.75 HC EXECUTION BY0AhN COMMISSION 14000 SEC FEE .45 6mM-I eviethi 1§WOHY WEI trii. intai. A W1 LA 1.000 23.14250 23.157.50 EXECUTION BY MONT 027 07,28,01:11:43 001 WW2 EFTA00199537 CLEARED THROUGH RS ?mow, (AMC> SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns Seconikl COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Mevolech CerrIN North Beccidon. New VC* I I201.3r3S9 STEARNS INTERNATIONAL CHARITABLE 30 041 STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION SYMBOLCUSE CVAAIMY PRICE DEBIT AMOUNT CFE014/10cter 07/19/01 07/16/01 BOUGHT NIKE INC-CA. B NKE 700 45.44690 31,869.83 COVER SHORT, EXECUTION BY BUCK COMMISSION 42,00 07/19/01 07/16/01 SOLD J C PENNEY CO INC JCP -900 28.69000 25,751.13 SEE NOTE '5° ON BACK SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,87 07/20/01 07/17/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 900 31.16000 28,059.00 EXECUTION BY SLKC 07/20/01 07/17/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 2.700 25.80690 69.855.63 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 162.00 07/21/01 07/17/01 BOUGHT OUIKSILVER INC ZOK 900 21.79340 19,692.06 EXECUTION BY BMUR COMMISSION 63,00 07/20/01 07/17/01 BOUGHT SKECHERS USA INC SKX 400 25.94000 10,415.00 CL A EXECUTION BY BUCK COMMISSION 24,00 07/20/01 07/17/01 SOLD TIMBERLAND CO-CL A TBL 6.600 39.72110 261.673.52 EXECUTION BY UBSW COMMISSION 462,00 SEC FEE 8,74 07/20/01 07/17/01 BOUGHT BLACK BOX CORP-DEL BBOX 500 55.52000 27,790.00 COVER SHORT, EXECUTION BY !NET COMMISSION 15,00 07/20/01 07/17/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 1.650 106.30000 175,509.00 COVER SEK/FIT, EXECUTION BY BUCK COMMISSION 99,00 027 0728.0111:43 031 V4S2 EFTA00199538 CLEARED 'THROUGH NS ?mow, °MED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Cc* Mevolech Car:tog North Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 31 STATEMENT PERK* June 30.2001 THROUGH Jul/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION SYMEIOLICUSIP coserrny PRCE DEBIT AMOUNT CHEM MOM 07/20/01 07/17/01 BOUGHT KOHLS CORP KSS 1,950 57.62680 112,504.26 COVER SHORT, EXECUTION BY BUCK COMMISSION 117,00 07/20/01 07/17/01 SOLD PEP BOYS-MANNYMOE 8, JACK PRY •1,300 11.65810 19062.02 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 78,00 SEC FEE .51 07/20/01 07/17/01 BOUGHT RUDOLPH TECHNOLOGIES INC RTEC 500 35.16500 17,612.50 COVER SHORT, EXECUTION BY INET COMMISSION 15.00 07/20/01 07/17/01 BOUGHT STANDARD 8 PCORS DEPOSITORY SPY 900 121.69000 109.590.00 RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDNIOED BENEFICIAL NT COVER SHORT, EXECUTION BY BUCK COMMISSION 54.00 07/23/01 07/18/01 SOLD ALLOY ONUNE ALOY -2.500 15.66640 39,074.69 EXECUTION BY INET COMMISSION 75.00 SEC FEE 1,31 07/23/01 07/18/01 SOLD CUTTER 8 BUCK INC CBUK -4,900 6.00000 29,384.02 EXECUTION BY JPHO SEC FEE .98 07/23/01 07/18/01 SOLD COACH INC COH -2,400 41.10000 98,477.71 EXECUTION BY BUCK COMMISSION 144,00 SEC FEE 3,29 b7rYsibi 6711101 toubir dkiirilifsio MEOW 'No dHA 4.100 6.99840 28.790.44 EXECUTION BY REDI COMMISSION 82.00 02/ 072801.11:43 091 V482 EFTA00199539 CLEARED 'THROUGH ns vnictiv OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,ntel COO. Bear. Steams 8 Co. Inc. BEAR 245 Path Avenue New York. New York 10167 Dec Mevelech Cella North Beccidon. New To* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 32 STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AILIUMER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION srvecitxusip GUMMY PRICE DEW AMOUNT MO/ Alatii 07/23/01 07/18/01 BOUGHT FEDERATED DEPARTMENT STORES FD 600 37.85000 22,761.00 INC-DEL EXECUTION BY BUCK COMMISSION 36,00 07/23/01 07/18/01 BOUGHT KOHIS CORP KSS 900 57.90000 52,179.00 EXECUTION BY BUCK COMMISSION 54.00 07/23/01 07/18/01 BOUGHT LINENS N THINGS INC LIN 1.700 25.43750 43,377.75 EXECUTION BY RHCO COMMISSION 119.00 07/23/01 07/18/01 SOLD STEVEN MADDEN LTD SHOO .1.900 19.06670 36.210.52 EXECUTION BY NITE SEC FEE 1.21 07/23/01 07/18/01 BOUGHT ROSS STORES INC ROST 1,200 22.98000 27,591.00 EXECUTION BY GSCO AS OF 07/18101 07/23/01 07/18/01 SOLD SKECHERS USA INC SKX .4300 25.19340 108.012.00 CL A EXECUTION BY BMUR COMMISSION 301.00 SEC FEE 3.62 07/23/01 07/18/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 500 13.03000 6,560.00 EXECUTION BY BUCK COMMISSION 30,00 07/23/01 07/18/01 SOLD TIMBERLAND CO-CL A 1BL 2.300 41 82480 96.017.83 EXECUTION BY UBSW COMMISSION 16100 SEC FEE 3,21 07/23/01 07/18/01 BOUGHT BROADCOM CORP BRCM 450 40.28800 18.158.10 CL A COVER SHORT, EXECUTION BY INET COMMISSION 13,50 07/ 07 78.01:11:43 091 V482 EFTA00199540 CLEARED IHRWOH ITS OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Otto Mevolech Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 33 CI 41 STATEMENT PERIOD June 30.2001 THROUGH JuM 27. 2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION ST/A0OLICUSP GUMMY PRICE DEBIT AMOUNT CREW AMOUNT 07/23/01 07/18/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DM -700 105.19000 73,573.54 SHORT. EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 2.46 b7r2ivbi oviiildi SIk6 KLEC1148Thet i3601101JE floLoltio§ KC% •i,1SiAi 3S. 06O CORP SHORT. EXECUTION BY INET COMMISSION 30.00 SEC FEE 1.13 07/23/01 07/18/01 SOLD GYMBOREE CORP GYMS -1,800 6.73580 12,055.03 SHORT. EXECUTION BY WET COMMISSION 54.00 SEC FEE .41 07/23/01 07/18/01 BOUGHT UNENS N THINGS INC UN 1.900 25.56590 48,723.21 COVER SHORT, EXECUTION BY RICO COMMISSION 133,00 07/23,01 07/18/01 SOLD STANDARD 8 POORS DEPOSITORY SPY -200 120.50000 24,072.19 RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 12.00 SEC FEE .81 07/23/01 07/18/01 BOUGHT IF CORP VFC 800 37.81780 30,317.24 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 48.00 AS OF 07/1801 027 07,2801:11:43 031 V482 EFTA00199541 CLEARED 1HRCOOH NS PAIOLLY ChMtE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steens Seceenti Cory. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Metenecn Comm North Becckhn. New York 112014859 STEARNS INTERNATIONAL CHARITABLE 34 u147 STATEMENT PEW* June 30.2001 THROUGH JuM 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMBER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION SYMBOL/CUSP OUPPRITT PRICE DEBIT AMOUNT CREW MORO 07/23/01 07/18/01 SOLD WHIRLPOOL CORP WHR -700 70A7000 49,270.35 SHORT, EXECUTION BY BUCK COMMISSION 4260 SEC FEE 1.65 tinNki &Mini bouaiir ARNMX41dA MAt§e61415 AN 1A 00 .904 46.17 .60 SEE NOTE '5* ON BACK EXECUTION BY MO(E COMMISSION 98.00 07/24/01 07/19/01 BOUGHT CHRISTOPHER 8, BANKS CORP CHBS 700 31.50000 22,065.00 EXECUTION BY SLKC 07/24/01 07/19/01 BOUGHT HOT TOPIC INC HOTT 800 29.19500 23,371.00 EXECUTION BY RSSF 07/24/01 07/19/01 SOLD NAUTICA ENTERPRISES INC NAUT .4.900 16.34440 80.069.89 EXECUTION BY MONT SEC FEE 2.67 07124/01 07/19/01 BOUGHT NIKE INC-CL B NKE 900 46.84800 42.232.20 EXECUTION BY BUCK COMMISSION 54.00 07/24/01 07/19:01 BOUGHT NORDSTROM INC JWN 1.400 20.50000 28.813.00 EXECUTION BY RHCO COMMISSION 98.00 07/24/01 07/19101 BOUGHT POLO RALPH LAUREN CORP-CA. A RL 2.000 25.48500 51.105.00 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 120.00 07/24/01 07/19/01 BOUGHT OFFICE DEPOT INC OOP 3.600 11.75440 42,546.84 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 216,00 07/24/01 07/19/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 6.600 23.73190 156.645.54 INC EXECUTION BY RSSF 027 07,28.01:11:43 031 1/4 1182 EFTA00199542 CLEARED THROUGH ns ?mow, OBBE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BBB. SZeirns SOBM*1 COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Mevolech Cella North Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 35 c? STATEMENT Puna.) June 30.2001 THROUGH Jul/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MJIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE INANSACIVN CESCRPTKIN SY1A31311CUSP CUANN1Y PRICE DEBIT AMOUNT CREPT A/ACchi 07/24/01 07/19/01 BOUGHT OUIKSILVER INC ZOK 700 21.82150 15,33105 EXECUTION BY BUCK COMMISSION 42.00 b7r24/61 onvitoi• S&LS §Rreiirn§ DtA me §KX .4.600 23.98100 110.017.92 CL A EXECUTION BY BUCK COMMISSION 276.00 SEC FEE 3,68 07/24/01 07/19/01 SOLD TALBOTS INC 1L8 -2:600 43.93510 114,030.45 EXECUTION BY UBSW COMMISSION 182.00 SEC FEE 3.81 07/24/01 07/19/01 SOLD TIMBERLAND CO-CL A 1BL -9.700 35.16460 341391.25 EXECUTION BY UBSW COMMISSION 67950 SEC FEE 11,37 07/24/01 07/19/01 BOUGHT VANS INC VANS 900 22.28000 20.06750 EXECUTION BY VKCO 07/24/01 07/19/01 BOUGHT WET SEAL INC-CL A VITSLA 700 24.35000 17.060.00 WITH DUE BLL SPLT 3: 2 EXECUTION BY RHCO 07/24/01 07/19/01 SOLD BARNES & NOBLE INC BKS •800 39.52000 31551.94 SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1.06 07/24/01 07/19/01 BOUGHT CINTAS CORP CTAS 1.650 52.51500 86.664.75 COVER SHORT. EXECUTION BY JPHO 07/24/01 07/19/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 900 106.83800 96.22120 COVER SHORT. EXECUTION BY BUCK COMMISSION 54,00 027 07128.0111:43 031 11/4182 EFTA00199543 CLEARED 'THROUGH us ?mow, CAM1E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Metselech Cella North Beccidon. New VC* 1120141369 STEARNS INTERNATIONAL CHARITABLE 36 u141 STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER 11.1.11113ER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STMBOUCUSIP O./WNW PRICE DEBIT AMOUNT OEM AMOUNT 07/24/01 07/19101 BOUGHT LOWES COMPANIES INC LOW 700 38.66000 27,119.00 COVER MORT, EXECUTION BY BUCK COMMISSION 42.00 07/24/01 07/19/01 BOUGHT STANDARD 8 POORS DEPOSITORY SPY 500 122.50000 61,295.00 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDNIDED BENEFICIAL INT COVER SHDRT, EXECUTION BY BUCK COMMISSION 30.00 07Q5/01 07/20/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 700 31.00000 21,715.00 EXECUTION BY SLKC 07/25/01 07/20/01 BOUGHT FEDERATED DEPARTMENT STORES ED 800 37.90220 30,384.76 VC-DEL EXECUTION BY BUCK COMMISSION 48.00 07/25/01 07/20/01 SOLD K-SWISS INC-CL A KSWS .1.000 29.03000 29.01403 EXECUTION BY SLKC SEC FEE .97 07/25/01 07/20/01 BOUGHT KOHLS CORP KSS 800 59.06200 47,312.60 EXECUTION BY BUCK COMMISSION 48.00 07/25/01 07/20/01 SOLD NAUTICA ENTERPRISES INC NAUT .1.600 16.49170 26.37084 EXECUTION BY MONT SEC FEE 88 07/25/01 07/20/01 BOUGHT NIKE INC-CL B NKE 800 47.45320 38,018.56 57,2gRii ''''W7E676i'''''''''''''''' portrmxrpH aulitiTE.V4I3.6. A SEE NOTE '5' ON BACK 1k 1.600 24.79000 54,775.66 EXECUTION BY BUCK COMMISSION 96.00 07/25/01 07/20/01 BOUGHT OFFICE DEPOT INC OOP 2.800 11.54060 32,524.68 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FACT COMMISSION 196.00 027 072501:1:43 031 V4112 EFTA00199544 CLEARED 'THROUGH us ?mow, CA1NE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns Seconikl COP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Metselech CerrIN North Beccidon. New Ye* 112014859 STEARNS INTERNATIONAL CHARITABLE 37 0 41 STATEMENT Puce June 30.2001 THROUGH Jul/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER 141JUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON CESCRPTION sTuectcus, OUANTITe PRCE DENT AMOUNT CREPT PAD,NT 07/25/01 07/20101 BOUGHT SKECHERS USA INC SKX 3.500 20.28320 71216.20 CL A EXECUTION BY BUCK COMMISSION 210.00 07/25/01 07/20/01 SOLD SKECHERS USA INC SKX .1.800 20.40000 36.577.77 CL A EXECUTION BY TUCK COMMISSION 12650 SEC FEE 1.23 07/25/01 07/20/01 SOLD SPORTS AUTHORITY INC ISA 2.100 3.91000 8.090.72 EXECUTION BY CANT COMMISSION 105.00 SEC FEE ,28 07/25/01 07/20/01 SOLD TALBOTS INC TLB .1.100 44.16670 48.500.75 EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 1,62 07/25/01 07/20/01 SOLD VALUE CITY DEPARTMENT STORES VCD 2.900 6.21120 17.822.87 INC EXECUTION BY BUCK COMMISSION 174.00 SEC FEE ,61 07/25/01 07/20/01 SOLD WAL-MART STORES INC WM! -1.100 54.00000 59.321.02 07/25/01 07/20/01 BOUGHT JONES APPAREL GROUP INC JNY 1.500 41.76150 62,762.25 COVER SHORT, EXECUTION BY MLCO COMMISSION 10550 07/25/01 07/20/01 SOLD WAL-MART STORES INC WM! -900 54.35000 48.844.36 SHORT, EXECUTION BY BUCK COMMISSiON 54,00 SEC FEE 1,64 07,26,01 07/23/01 BOUGHT KOHLS CORP KSS 750 58.50000 43,942.50 EXECUTION BY TUCK COMMISSION 52.50 027 0728.01:11:43 031 V482 EFTA00199545 CLEARED THROUGH ITS niCkLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 Cap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 0 -4Mo:elect+ Cantu North Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 38 STATEMENT PERK* June 30.2001 THROUGH Jul/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NICER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION STIMOLCUSC CVANTITY PRCE DEBIT AMOUNT USW AMOUNT 07/26/01 07/23/01 SOLD STEVEN MADDEN LID SHOO -1.200 18.92830 22,698.20 EXECUTION BY FCAP SEC FEE .76 07/26/61 onfr3/61 NM - -1.700 4 . 0950 9/,434. 07/26/01 07/23/01 BOUGHT OUIKSILVER INC ZOK 900 22.31710 20,154.39 EXECUTION BY BUCK COMMISSION 54,00 07/26/01 07/23/01 SOLD SKECHERS USA INC SKX -1.900 21.85000 41,365.61 CI A EXECUTION BY BMUR COMMISMON 133,00 SEC FEE 1.39 07/26/01 07/23/01 BOUGHT J C PENNEY CO INC JCP 900 28.49300 25,706.70 SEE NOTE'S' ON BACK COVER SHORT, AS OF 07/23/01 07/26/01 07/23/01 BOUGHT POLYMEDICA CORP PLMO 550 41.27500 22,732.75 FORMERLY POLMEDICA INDS INC COVER SHORT, EXECUTION BY WET COMMiSSiON 16,60 07/26/01 07/23/01 SOLD WILLIAMS SONOMA INC WSM •600 37.62000 22,520.24 SEE NOTE'S' ON BACK SHORT, EXECUTION BY BUCK COMMiSDON 36,00 SEC FEE .76 07/27/01 07/24,01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -700 24.18800 16,916.03 INC EXECUTION BY TWPT SEC FEE .57 btfhtAlii 67601 MO MUMNMOWN 'Fad Ety -1,600 64.36580 iefr,476.64 EXECUTION BY BUCK COMMISSION 96,00 SEC FEE 3,44 027 07,28,01.11:43 091 V4S2 EFTA00199546 CLEARED 'THROUGH ns ?mow, °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SON, M1 CotP Bear. Stearns 8 Co. Inc. BUR 245 Park Avenue New Y New York 10167 Cr.* Mevolech Centec North Beccidon. New Ye* I I2DI.OSS9 STEARNS INTERNATIONAL CHARITABLE 39 STATEMENT PERIOD June 30.2001 THROUGH Jut/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION svuect.cuse CUPARITI PRICE DEWY AMOUNT MEM AMOUNT 07/27/01 07/24/01 SOLD COSTCO WHOLESALE CORP-NEW COST -1.000 41.55140 41,505.01 EXECUTION BY INET COMMISSION 30,00 SEC FEE 1,39 07/27/01 07/24/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 800 30.70000 24,575.00 EXECUTION BY SLKC tit7Y27/61 07124161 .....sari u2 tthEt$1414t LIY -sod 53.71000 M.65,1.16 EXECUTION BY COWN COMMISSION 35,00 SEC FEE .90 07/27/01 07/24/01 SOLD NAUTICA ENTERPRISES INC NAUT -400 1650000 6.184.79 EXECUTION BY MONT SEC FEE ,21 07/27/01 07/24,01 BOUGHT NIKE INC-CL B NKE 1.700 46.25000 78,75900 EXECUTION BY TUCX COMMISSION 119.00 07/27/01 07/24/01 SOLD FlADIOSHACK CORP RSH -700 2765000 19,29725 EXECUTION BY BUCK COMMISSION 42,00 SEC FEE ,65 07/27/01 07/24/01 BOUGHT SKECHERS USA INC SKX 1,260 19.95620 25248.01 CL A EXECUTION BY DAIN COMMISSION 88,20 07/27/01 07/24/01 BOUGHT SKECHERS USA INC SKX 3,240 19.95620 64,899.89 CL A EXECUTION BY OM COMMISSION 226(80 07/27/01 07/24/01 SOLD TALBOTS INC 1LB .1.600 43.02090 68.704.14 EXECUTION BY TUCK COMMISSION 112.00 SEC FEE 2,30 AS OF 07/24/01 02/ 0728.0111:43 091 v4-82 EFTA00199547 CLEARED THRWGH ITS 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,M*9 GOP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Cella HMO etCCk/01. New VC* 112014859 STEARNS INTERNATIONAL CHARITABLE 40 u141 STATEMENT PERIOD June 30.2001 THROUGH Jut/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP WANIITY PFeCE DEBIT AMOUNT CREDIT AMOUNT 07/27/01 07/24101 SOLD TOMMY HILFIGER CORP-ORD TOM -1.600 13.56250 21572.27 EXECUTION BY UBSW COMMISSION 112.00 SEC FEE .73 07/27/01 07/24/01 BOUGHT UNITED STATIONERS INC USTR 1.200 29.70000 35,655.00 EXECUTION BY FBCO bn-27/61 67/4/61 Obuog viLT (Feb. A MLA Boo 2i.dsom 14.55.66 WITH DUE BLL SPIT 3: 2 EXECUTION BY MOM 07/27/01 07/24/01 BOUGHT AVICI SYSTEMS INC AVCI 2.000 5.28400 10.583.00 COVER SHORT, EXECUTION BY TWPT COVER SHORT AS OF 07124/01 07/27/01 07/24/01 SOLD DIAMONDSTRUST-UNIT SERIES 1 DIA .450 103.90000 46.711.44 SHORT, EXECUTION BY BUCK COMMISSION 27,00 SEC FEE 156 07/27/01 07/24/01 SOLD GAP INC GPS 1.000 28.50000 28,424.05 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .95 07/27/01 07/24/01 SOLD JONES APPAREL GROUP INC JNY 3.300 39.87670 131.342.72 SHORT, EXECUTION BY RHCO COMMISSION 231.00 SEC FEE 4.39 bththi evittoi Sb&b litigantigNeUrggiaarirlt NMaA •600 33.05000 19.77*.g9 CL A SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .67 027 07,28.01:11:43 031 v182 EFTA00199548 CLEARED THRWGH ITS wilekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,M*I COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Metsolech Cella North Becck/on. New Year I I201.3r3S9 STEARNS INTERNATIONAL CHARITABLE 41 u147 STATEMENT PEW* June 30.2001 THROUGH Jul/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION SYNOWCUSP WPARITY PRICE DEBIT AMOUNT CREPT AMOUNT 07/27/01 07/24/01 BOUGHT SILIO3N STORAGE TECHNOLOGY INC SSTI 850 8.56000 7,291.00 COVER SKIRL EXECUTION BY COWN COVER SWAT AS OF 07124/01 07/27/01 07/24/01 SOLD STANDARD 8 POORS DEPOSITORY SPY -500 118.73000 59.31802 RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,98 TOTAL $-7,316.081.29 56.433.703.15 DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRPTION DEBIT MONT CREDIT AMOUNT 07/17701 CHECK CK #MT338324 25.954.36 FEES FR 7/1101-913091 BUCKINGHAM CAPITAL TOTAL $-25.954.36 MONEY FUND ACTIVITY DATE MCIDAT TRANSICTICM DESCRIPTION SYMEWCUSIP OUN4MY PRICE OMNI AMOUNT CREDIT AMOUNT 06/30/01 OPENINGBALANCE 3.339.568.59 07/23/01 DIVIDEND THE TREASURERS FUND INC GTDXX 1,536.02 DOMESTIC PRIME NW PORTFOLIO MONTHLY DIVIDEND 027 0748.01:11:43 031 V482 EFTA00199549 CLEARED THRctioN ITS Yn10LLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirn5 SON, t4,1 COO. Bear. Stearns A Co. Inc. BEAR 245 Park Avenue New York. New York 10167 O-4 Metiotech Centec North Beccidon. New Tuft 11201 3959 STEARNS INTERNATIONAL CHARITABLE 42 4/ STATEMENT PERK* June 30.2001 THROUGH Jut/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WESER MONEY FUND ACTIVITY (continued) LAST STATEMENT June 29.2001 DATE MCIMAY TPANSACTKel DESCRIPTION SYmeoucvsly OJANTI'Y pnicE DEBIT AMOUNT CREDIT AMOUNT 07/23/01 DIVIDEND GTMUI NEIERNINOMIL0 8.581 83 MONTHLY DIVIDEND 07/23/01 REINVEST &DU 1,536.02 1.536.02 NEMPORMACio MONTHLY DIVIDEND REINVESTED bvadi MAU MEINEAguMEN§ VN ' ?ISSN 8.581.83 8.581. DOMESTIC PRIME AMA PORTFOLIO MONTHLY DIVIDEND REINVESTED 07127101 CLOSINGBALANCE 3.349.686.44 TOTAL $-10.117.85 510.117.85 DIVIDENDS DATE DESCRIPTION SYMBOUCUSIP OuANTily RATE (Sp Meg AMOUNT CREDIT AMOUNT 07/02/01 BROWN SHOE COMPANY BWS 6.550 0.1000 655.00 REC 06/04/01 PAY 07102/01 07/02/01 ROSS STORES INC ROST 144.50 DIV CHG 3400 SHS SHORT REC 06/1801 PAY 07/02/01 07/03/01 ESTEE LAUDER COMPANIES INC EL 110.00 CL A DIV CHG 2200 SHS SHORT REC 06/1501 PAY 07(03/01 07/09/01 TOOTSIE ROLL INDUSTRIES INC TR 66.50 DIV CHG 950 SIC SHORT REC 0611801 PAY 07/09/01 07/09/01 WINNEBAGO INDUSTRIES INC WGO 120.00 DIV CHG 1200 SHS SHORT REC 0649101 PAY 0710901 027 O7,28.O1:11:43 031 v4a2 EFTA00199550 CLEARED 1HRWGH nS WIIOUY CAPPO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SeN•Ikl GOP. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mem:tech Contet North Beccidon. New Ye* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 43 041 STATEMENT Puce June 30.2001 THROUGH Jul/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MASSER DIVIDENDS (continued) LAST STATEMENT June 29.2001 DATE DESORPTION MECUM/SIP CAWING, RATE (SI DEEP AMOUNT CREDIT AMOUNT 07/12/01 UCBH HOLDINGS INC UCBH 36.00 DIV CHG 900 SHS SHORT REC 06/30/01 PAY 07/12/01 tim 1 -0)1§§1464. W§ 7.706 0.0150 115.50 REC 06/29/01 PAY 07/1301 07/13/01 MARRIOTT INTERNATIONAL INC NEW MAR 182.00 CL A DIV CHG 2800 SHS SHORT REC 06/29/01 PAY 07113/01 07/16/01 DIAMONDS TRUST-UNIT SERIES 1 DIA 733.58 DIV CHG 6700 SHS SHORT REC 06/19/01 PAY 07/16/01 07/16/01 FOUR SEASONSHMELS INC FS 35.73 LIMITED VOTING SHARES DIV CHG 1000 SHS SHORT REC 06/29101 PAY 07/1601 07/20/01 STARWOOD HOTELS & RESORTS 1401 180.00 WORLDWIDE INC DIV CHG 900 SHS SHORT REC 06130/01 PAY 07/20/01 TOTAL $-1.608.31 $770.50 INTEREST OrE CESCPSTiOn SYMBOUOUSIP OUANTITY RATE IY4 CENT AMOUNT MDR AMOUNT 07/23/01 INT CR 102.07578 JUL 01 5.536.12 TOTAL $5.536.12 027 07,28,01:11:43 001 V482 EFTA00199551 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Cc* Mevolech Contof North BecciOon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 44 STATEMENT PEW* June 30.2001 THRouoN Jul/ 27. 2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUMBER MISCELLANEOUS LAST STATEMENT June 29.2001 DATE AKMAY TRANSACTCN DESCRIPTCH DEBIT AMOUNT CREPT ATADVNT 07/02101 JOURNAL MARK TO MARKET 3,637.00 07/02101 JOURNAL MARK TO MARKET SHORT P06 3.637.00 07/09/01 JOURNAL 06/01 CLFI CMG 102-07578-27 70.00 07/09/01 JOURNAL MARK TO MARKET 147,265.00 07/09/01 JOURNAL MARK TO MARKET SHORT P06 147,265.00 67/16,7,1 Jbi SIXL FAAAIt IZARNIZE't 1bg,7 . Om twei J6MIAL MirtZiMANRErgi4514r 105.7 0.00 671 1U1 J6UMAL giva 1,:d-07576 JUL 01 118.97 07/23/01 JOURNAL SMVCR 102-07578 JUL 01 8.856.47 07/23/01 JOURNAL MARK TO MARKET 9.825.00 07/23/01 JOURNAL MARK TO MARKET SHORT POS 9,825.00 TOTAL $-266,803.37 $275,373.47 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE -PANSACTION DESORPTION SYMOOLCUS. OUANTITY PRICE NM AMOUNT CREPT AMOUNT 07/30/01 07/25/01 SOLD BOMBAY CO INC BBA -900.00 2.7000 2.369.91 WITH RIGHTS TO PURCHASE PREFRD 07/30/01 07/25/01 SOLD DILLARDS INC-CL A DDS -900.00 14.4500 12,926.56 07/30/01 07/25/01 SOLD FOOTSTAR INC FTS -3.500.00 35.0797 122,549.85 07/30/01 07/25/01 SOLD JONES APPAREL GROUP INC JNY -1.800.00 39.2039 70.423.66 07/30/01 07/25/01 SOLD LIZ CLAIBORNE INC LIZ -1.000.00 53.4021 53.325.31 07/30/01 07/25101 SOLD STEVEN MADDEN LTD SHOO -800.00 18.9000 15.104.49 027 07,2601:11:43 001 v482 EFTA00199552 CLEARED 1HRWGH ITS ?RIMY CAM,B0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SO0r440 Cap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 0 -4Mo:elect+ Cantet North BecciO/n. New Year 1120/3859 STEARNS INTERNATIONAL CHARITABLE 45 STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER NUMBER LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRIPTICN STMEIOCCUS, OUNWITY PRICE DEBIT AMOUNT CREPT MOUNT 07/30/01 07/25/01 SOLD MAY DEPARTMENT STORES CO MAY -2,600.00 32.4607 84,198.02 07/30/01 07/25/01 SOLD NAUTICA ENTERPRISES INC NAUT -1,600.00 15.2417 24,370.90 07/30/01 07/25/01 SOLD NORDSTROM INC JWN -1.400.00 22.2300 31.007.96 07/30/01 07/25/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1,200.00 23.3850 28,077.00 INC 07/30/01 07/25/01 BOUGHT SKECHERS USA INC SKX 6.500.00 19.7512 128,787.80 CL A 07/30/01 07/25/01 SOLD SPORTS AUTHORITY INC TSA -1.100.00 3.7000 3.999.86 07/30/01 07/25/01 BOUGHT UNITED STATIONERS INC USTR 1.400.00 31.5708 44,214.12 07/30/01 07/25/01 BOUGHT VENATOR GROUP INC 6.500.00 15.5239 101,310.35 07/31/01 07/26/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.000.00 38.9250 38,940.00 NEW 07/31/01 07/26/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 4.600.00 29.9320 137,702.20 07/31/01 07/26/01 SOLD COACH INC COH -800.00 40.8800 32.639.90 07/31/01 07/26/01 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 1.600.00 19.7715 31,745.40 Ct. A 07/31/01 07/26/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.100.00 36.1300 39,824.00 INC-DEL 07/31/01 07/26/01 SOLD GAP INC GPS -900.00 26.9900 24. 07/31/01 07/26/01 SOLD STEVEN MADDEN LTD SHOO -800.00 18.5350 14.812.50 07/31/01 07/26/01 SOLD MAY DEPARTMENT STORES CO MAY -1.100.00 31.5300 34.589.84 07/31/01 07/26/01 BOUGHT SKECHERS USA INC SKX 3.400.00 21.1640 72,210.60 Ct. A 07/31/01 07/26/01 SOLD TALBOTS INC TLB -1.000.00 41.7143 41.637.90 07/31/01 07/26101 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.900.00 13.8773 26,514.87 027 07,2601:11:43 001 v482 EFTA00199553 CLEARED 1HRWGH ITS ...RIMY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON•44,1 Cal. Bear. Stearns 8 Co. Inc. Cc* Mevolech CarrIN NOM BEAR 245 Park Avenue New Y New York 10167 Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 46 STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER NUMBER LAST STATEMENT June 29.2001 SEMEL4ENT TRADE DATE DATE TRANSACTION DESCRIPTION SVIATOLCUS. OUAMITY PRCE DEBIT AMOUNT CREDIT AMOUNT 07/31/01 07/26/01 BOUGHT UNITED STATIONERS INC USTR 2,600.00 31.2808 81,345.08 07/31/01 07/26/01 BOUGHT VENATOR GROUP INC Z 1,500.00 15.4000 23,205.00 07/31/01 07/26/01 BOUGHT VANS INC VANS 1.200.00 19.5000 23,415.00 07/31/01 07/26/01 BOUGHT WET SEAL INC-CL A WTSLA 1,200.00 14.9730 18,018.60 08/01/01 07/27/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,300.00 37.1667 48,331.71 NEW 08/01/01 07/27/01 SOLD ALLOY ONUNE ALOY 4,100.00 15.9100 17,485.41 08/01/01 07/27/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -700.00 24.9000 17,414.41 INC 08/01/01 07/27/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 800.00 28.5700 22,871.00 08/01/01 07/27/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA -800.00 104.3900 83.446.21 08/01/01 07/27/01 SOLD LIZ CLAIBORNE INC LIZ -1.100.00 52.7145 57.892.01 08/01/01 07/27/01 SOLD STEVEN MADDEN LTD SHOO -2.000.00 17.1884 34,360.65 08/01/01 07/27/01 SOLD NAUTICA ENTERPRISES INC NAUT -1.700.00 14.8958 25,307.01 08/01/01 07/27/01 BOUGHT NIKE INC-CL B NKE 800.00 47.1438 37,786.04 08/01/01 07/27/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 1.500.00 23.9067 35,980.05 08/01/01 07/27/01 BOUGHT OUIKSILVER INC ZOK 700.00 21.1000 14,827.00 08/01/01 07/27/01 BOUGHT SKECHERS USA INC SKX 3.300.00 22.4453 74,282.49 Ct. A 08/01/01 07/27/01 SOLD STANLEY WORKS SWK -700.00 42.0100 29.342.01 WITH RIGHTS TO PURCHASE PREFRO 08/01/01 07/27/01 SOLD STANDARD 8 POORS DEPOSITORY SPY -600.00 120.6200 72.318.58 RECEIPTS (SPORS) (BOOK ENTRY) 08/01/01 07/27/01 SOLD TALBOTS INC TLB -2.100.00 41.8782 87.800.28 08/01/01 07/27/01 BOUGHT VENATOR GROUP INC Z 8.900.00 15.7483 140,708.87 027 07,2801:11:43 001 v482 EFTA00199554 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, bel COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Centec North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 47 r? 41 STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER NUMBER LAST STATEMENT June 29.2001 nate° TRADE DATE DATE TRANSACTION DESCAPRON SYMBOLCUSI) WANT& Kra DUST AMOUNT CREPT AMOUNT 08/01/01 07/27/01 BOUGHT WAL-MART STORES INC WMT 900.00 55.4880 50,002.20 08/01/01 07/27/01 SOLD WILLIAMS SONOMA INC WSM -1.800.00 38.0350 68.337.71 TOTAL $1.220.099.38 $1.061.873.13 The *me Fades cb not ewes: in airy oiler sedge of Re steleartct End of Statement 027 072&01:11:43 001 V492 EFTA00199555 CLEARED IHRCLIGH ITS WHOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Warns Se•unbeT COrp Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York, New York 10167 Ono Metrotech Center North 8rocklin. New York 112013859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER LAST STATEMENT May 25.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS I 2/28/94 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE13-3 Trades Not Yet Settled 51 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash S Equvalent 59.597,159 TOTAL VALUE OF SECURITIES THIS PERIOD 11,131.856 $8.921.148 NET CREDIT BALANCE 6.257.590 I 614.688.324 : 5-3.556.468 Equities MONEY MARKET FUND BALANCE 3.339.569 I $14.279.565 : $-2.945.087 ME Current market value NET EQUITY Tells PERIOD $20.729.015 giu Last statements market value C Short market value NET EQUITY LAST STATEMENT 20.255.626 CHANGE SINCE LAST STATEMENT 473.389 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. spc Tin artemtY a got TETOIMMALE passes Syne rut Mended n a litdocueort staternere acted tv retained for your records Set revers* ode Pm ma'am egormatran 027 DZOI.01:02:12 001 v481 EFTA00199556 CLEARED 'THROUGH ns WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 of 53 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OZ01.131:02:12 001 1/4111 EFTA00199557 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bees. SZeirns SON•44,1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York, New York 10167 Cc* Mem:loch Contec HMO ettd001. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 r/ so STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER NUMBER THIS PERI00 CPENI9 OLOSere LAST STATEMENT May 25.2001 Opening Balance $3,597,084.65 Cash 480,346.45 889,251.37 Securities Sold 9,478,710.94 Margin 154.697.25 1,815.508.97 Money Fund 2,515,505.54 Short 2.962.040.95 3,552.829.21 Dividends/Interest 5.963.30 Net Cash Balance $3,597,084.65 $6.257589.55 Miscellaneous 8,944.16 Amount Credited $12,009,123.94 Securities Bough! -8,829.308.27 Income Summary TIC PERIOD TEAS TO DATE Money Fund -515,505.54 Dividends 17,186.11 63,075.39 Dividends/Interest Charged -3.211.64 Corp. Bond Int. 0.00 8,648.50 Miscellaneous -593.59 Credit Balance Int. 4,282.73 33,747.19 Amount Debited 8-9.348.619.04 Total $21.468.84 $105.471.08 Your Portfolio Net Cash Activity 2.660.504.90 Allocation Short Dividends -3.211.64 -11,798.62 Closing Balance $6.257,589.55 Margin Int. Paid 0.00 -620.05 Same Oaf tension a oats behvoCtil acccuri twos ate AN Included in Mu section: such ItailfierS. as well at Man lot as over Nansztnas ins paned. appow in Traroxticn Dotal. Portfolio Composition Cash & Equivalent 35% SHORT .CNG CashtCash Equivalent 9.597.159 Equities 53% Equities 3,556.468 14.688,324 Total 83.556.468 $24,285,483 Short Equities 12% Unte0e0 roroons oeno* OOPS 014, 0, 'nett Iho•I narks votes Re elocahr. resents-0 m clewed hoz to 00101.te market robe of >ev Mlbko 027 07.0103102:12 001 V481 EFTA00199558 CLEARED IHRE0GH lis ?nor, OuTED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stetrns Off. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Cr.* Mon:loch Conte< North Beccidp. New Ye" I1201.3859 STD;RNS INTERNATIONAL CHARITABLE 4 STATEMENT PENN) May 26.2001 THROUGH June 29.2001 Your Portfolio Holdings Accomi NUMBER CASH & CASH EQUIVALENTS TAXPAYER AMMER LAST sTATEmENT May 25.2001 MARKET ESTIMATED DESCRATTION BUJOOLEuSP ouwory PRCE VALUE ANMJAL e‘COME CASH BALANCE 6.257.590 NE TREASURERS FUND INC GTDXX 514,243.55 1.0000 514.244 17.484 DOMESTIC PRIME MAT PORTFCLIO NE TREASURERS FUND INC GTD)O( 2,825,325.04 1.0000 2.825.325 96.061 DOMESTIC PRIME ALM PORTFCL10 TOTAL CASH & CASH EQUIVALENTS $9.597.159 $113,545 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT DESCRP1Oti SNTIOTIAUSIP TYPE 01.1A1MTY PRCE VALLE ARM" INCOME VELD I* AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 13,400 35.2400 472,216 NEW ALLOY ONLINE ALOY MRGN 16.200 14.3100 231,822 APPLERA CORP ABI SHRT -1.900 26.7500 -50,825 -323 0.6355 COM APPUED BIOSYSTEMS GROUP AVICI SYSTEMS INC MCI SHRT -4.000 8.5700 -34.280 ADTRAN INC ADTN SHRT -600 20.5000 -12.300 ANNTAYLOR STORES CORP ANN MRGN 1.550 35.8000 55.490 BEBE STORES INC BEBE SHRT -1.300 29.1600 -37.908 BIG LOTS INC BLI MRGN 5.500 13.6800 75.240 COM JOSEPH A BANK CLOTHIERS INC JOSE MRGN 8.500 4.9500 42.075 BLYTH INC BTH SHRT -900 25.7100 -23.139 -180 0.7779 (FORM GLYM INDS INC) 027 07.01,01:02:12 001 v4.91 EFTA00199559 CLEARED THROUGH ns vngxlv ODNEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Staa•as SOC.,44.1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 CeoLlevolech Cantof North Becciaon. New Toot 112014859 STEARNS INTERNATIONAL CHARITABLE 5 STATEMENT PERO) May 26.2001 THROUGH June 29.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER MAYMER LAST STATEMENT May 25.2001 Equities & Options continued) ACC! MARKET ESTMATED CURREN' DESCR:‘,710t/ SYMECLD.S.P DPE OUAMITY PRCE VALLE ANNUAL INCO1AE YELD NG BLACK BOX CORP-DEL BBOX SHRT -500 67.3600 -33,680 BOMBAY CO INC BBA MRGN 27.100 2.7000 73,170 BUCKLE INC BKE MRGN 3.700 18.9000 69,930 CUTTER & BUCK INC CBI"( MRGN 4.900 5.3000 25,970 CHILDRENS PLACE RETAIL STORES PLCE CASH 9.850 26.8000 263.980 INC CHRISTOPHER & BANKS CORP CHBS MRGN 3.500 32.6000 114.100 COACH INC COH MRGN 7.000 38.0500 266.350 CHARLOTTE RUSSE HLDG INC CHIC MRGN 8.900 26.8000 238.520 CABOT CORP CBT SHRT -2.100 36.0200 -75.642 -1.092 1.4436 CANDIES INC CAND MRGN 72.200 2.6300 189.886 CACHE INC NEW CACH MRGN 17.600 4.0000 70.400 CHEESECAKE FACTORY INC CAKE SHRT -900 28.3000 -25,470 CHICOS FAS INC CHS MRGN 6.300 29.7500 187.425 CINTAS CORP CTAS SHRT -1.650 46.2500 -76.313 -363 0.4757 DIAMONDS TRUST-UNIT SERIES I DIA SHRT -6.700 105.2000 -704.840 -10.881 1.5438 DEU.A*S CORP DIJA MRGN 5.200 8.0000 41.600 CL A DEB SHOPS INC DEBS MRGN 3.700 18.7700 69.449 740 1.0655 EXPEDITORS INTERNATIONAL OF EXPO SHRT -700 59.9990 -41.999 -140 0.3333 WASHINGTON INC FOOTSTAR INC FTS MRGN 9.200 34.4000 316.480 FOX ENTERTAINMENT GROUP INC FOX SHRT -1.900 27.9000 -53.010 CL A FINLAY ENTERPRISES INC FNLY MRGN 16.300 11.2500 183.375 027 074161:02:12 001 84.91 EFTA00199560 CLEARED IHRCOGH ITS YRAXLY 0‘1Y.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns Cory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Cr.* Meveleen Conte< North Beecidp. New Verk 11201.8859 STD;RNS INTERNATIONAL CHARITABLE 6 STATEMENT PER« May 26.2001 THROUGH June 29.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 Equities & Options (continued) AIX! MARKET ESTAMTED CURFIWT DESCRPTION svmact O.bIP APE ouvrtiTy PACE VALLE AHMJAL INCOME YELD IY4 FOSSIL INC FOSL MRGN 8,700 20.7500 180,525 FOUR SEASONSHOTELS INC FS SHRT -1.000 55.3500 -55,350 -48 0.0867 uMITED VOTING SHARES GADZOOKS INC GADZ MRGN 4.900 13.0900 64,141 GUESS INC GES MRGN 2,000 6.7000 13,400 GUITAR CENTER INC GTRC SHRT -1.900 21.1300 -40.147 G-III APPAREL GROUP LTD Gill MRGN 48.450 10.3400 500.973 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 6.5000 100.100 GAP INC GPS SHRT -1.100 29.0000 -31.900 -98 0.3072 HOT TOPIC INC HOTT MRGN 41.900 31.1000 1.303.090 HEAR% LTD EAR MRGN 23.700 1.6900 40.053 COM NEW INFORMATICA CORPORATION INFA SHRT -600 17.3600 -10.416 HOME DEPOT INC HD MRGN 1.950 46.5500 90.773 312 0.3437 K-SWISS INC-CL A KSWS MRGN 7.700 24.1300 185.801 462 0.2487 K MART CORP KM MRGN 24.700 114700 283.309 KORS CORP KSS SHRT -650 62.7300 -40.775 ESTEE LAUDER COMPANIES INC EL SHRT -2.200 43.1000 -94.820 -440 0.4640 CL A UNENS N THINGS INC LIN SHRT -1,900 27.3200 -51.908 LVMH MOET HENNESSY LOUIS LVMHY SHRT -5,700 10.2500 -58,425 -621 1.0629 yUrrTON-SPONSORED ADR LEHMAN BROTHERS HOLDINGS INC LEH SHRT -1.100 77.7500 -85,525 -308 0.3601 LIZ CLAIBORNE INC LIZ MRGN 7.300 50.4500 368,285 3.285 0S920 LOWES COMPANIES INC LOW SHRT -2.350 723500 -170,493 -376 0.2205 027 U014142:12 001 V481 EFTA00199561 CLEARED THROUGH ITS niCkLY OHnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns Cory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Mevolech CarrIN North Beccidon. New Tuk 112014859 STEARNS INTERNATIONAL CHARITABLE 7 STATEMENT PERO) May 26.2001 THROUGH June 29.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 Equities & Options (continued) ACC! IAMIKET ESTRUM) CUM:1W DESCRPTION SYMBOL CUSP TYPE DUAARITT PRCE VALLE ANNUAL INCOME YELD IM MEMBERWORKS INC MGRS SHRT -3,400 23.1400 -78,676 MGM MIRAGE MGG SHRT -950 29.9600 -28,462 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2,800 47.3400 -132,552 -728 0.5492 CLA STEVEN MADDEN LTD SHOO MRGN 12,600 18.2700 230,202 MAXWELL SHOE CO INC-CL A MARS MRGN 5.000 17.0000 85,000 MENS WF_ARHOUSE INC MW SHRT -1.900 27.6000 -52.440 MAY DEPARTMENT STORES CO MAY SHRT -1.450 34.2600 -49.677 -1.363 2.7437 MINNESOTA MINING & MFG CO MMM SHRT -250 114.1000 -28.525 -600 2.1034 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27.150 15.3000 415.395 NEIMAN-MARCUS GROUP INC NMGA SHRT -900 31.0000 -27.900 CLA NAUTICA ENTERPRISES INC NAUT MRGN 21.600 20.4300 441.288 NATIONAL INSTRUMENTS CORP NATI SHRT -1.400 32.4500 -45.430 NORDSTROM INC JWN SHRT -2.200 18.5500 -40.810 -792 1.9407 POLO RALPH LAUREN CORP-CL A RL MRGN 20.000 25.8000 516.000 PACIFIC SUNWEAR OF CALIFORNIA PSUN SHRT -2.300 22A300 -51.589 INC OSHKOSH B GOSH INC CL A GOSHA MRGN 3.700 332500 123.025 740 0.6015 PETSMART INC PETM MRGN 4,000 7.0500 28.200 PHILLIPS VAN HEUSEN CORP PVH MRGN 5,900 14.4000 84,960 885 1.0417 POLYMEDICA CORP PLMD SHRT -550 40.5000 -22.275 FORMERLY POUAEDICA INDS INC OUIKSILVER INC ZOK MRGN 41.600 25.0000 1.040.000 ROSS STORES INC ROST SHRT -2.500 23.9500 -59.875 -425 0.7098 027 0741,0142:12 001 v481 EFTA00199562 CLEARED THROUGH ns vngxlv °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 CO,P. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Metsolech Car:1N NOM Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 8 STATEMENT PEF000 May 26.2001 THROUGH June 29.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT May 25.2001 Equities & Options (continued) ACCT MONET (STEWED CURFEW DESCRPRON SYMBOUCUSIP TYPE OUANIITT PACE VALLE ANNUAL INCOME yap N RUSSELL CORP RML MRGN 2,900 16.9900 49,271 1,624 3.2961 SCI SYSTEMS INC SCI SHRT -1,050 25.5000 -26,775 SILICON STORAGE TECHNOLOGY INC SSTI SHRT -850 10.1300 -8,611 SANDISK CORP SNDK SHRT -1,200 27.8900 -33.468 SEALED AIR CORP NEW SEE SHRT -1,500 37.2500 -55,875 SAKS INC SKS SHRT -2,400 9.6000 -23,040 SKECHERS USA INC SKX MRGN 17,200 29.2300 502,756 CL A SAFEWAY INC SWY SHRT -950 48.0000 -45.600 STARWOOD HOTELS 8 RESORTS HOT SHRT -900 37.2800 -33.552 -720 2.1459 WORLDWIDE INC SENSORMATIC ELECTRONICS CORP SRM MRGN 10,900 17.0000 185.300 SHARPER IMAGE CORP SHRP MRGN 22,050 10.4700 230.864 SHOE CARNIVAL INC-IND SCVL MRGN 26,200 12.0000 314.400 STARBUCKS CORP SBUX SHRT -1.000 23.0000 -23.000 STANDARD 8 POORS DEPOSITORY SPY SHRT -3.850 123.3200 -474.782 -5.579 1.1751 RECEIPTS (SPUR'S) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL NT SPORTS AUTHORITY INC TSA MRGN 29.850 3.5100 104.774 SYMBOL TECHNOLOGIES INC SBL MRGN 2.500 22.2000 55.500 33 0.0595 TROPICAL SPORTWF_AR TSIC MRGN 4,900 20.8100 101.969 INTERNATIONAL CORP TARGET CORP TGT SHRT -1.100 34.6000 -38.060 -242 0.6358 TJX COMPANIES INC NEW TJX SHRT -3.700 31.8700 -117.919 -666 0.5648 TALBOTS INC TLS MRGN 30.550 43.7500 1.336.563 9.776 0.7314 027 07.01,01:02:12 001 V481 EFTA00199563 CLEARED THROUGH ITS ?RIMY OMnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Szewns Sec.r.t.ti Oro. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 CeoLlevalech CarrIN North Beccidon. New Year I 1201.38S9 STEARNS INTERNATIONAL CHARITABLE 9 STATEMENT PERK* May 26.2001 THROUGH June 29.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT May 25.2001 Equities & Options (continued) ACCr MARKET ESTIMATED CURFOR DESCRPTION SYMECLE,bP 119E DUANIITY PRCE VALLE ANMJAL INCOME YELD TIFFANY & CO NEW TIF SHRT -1,400 36.2200 -50,708 -224 0.4417 TIMBERLAND CO-CL A TBL MRGN 26.150 39.5100 1.033.187 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 38.5400 -36,613 -266 0.7265 TOMMY HILFIGER CORP-ORD TOM MRGN 10.750 14.0000 150,500 UCBH HOLDINGS INC UCBH SHRT -900 30.3500 -27,315 -144 0.5272 UNITED RETAIL GROUP INC URGI MRGN 35,500 7.6000 269,800 UNITED TECHNOLOGIES CORP UTX SHRT -700 73.2600 -51.282 -630 t2285 IF CORP VFC SHRT -800 36.3800 -29.104 -736 2.5289 VALUE CITY DEPARTMENT STORES VCD MRGN 14.000 113000 161.000 INC VANS INC VANS MRGN 15.000 233000 352.500 WILSONS LEATHER EXPERTS INC WLSN MRGN 18.750 18.5500 347,813 WET SEAL INC-CL A VVTSLA MRGN 11.850 34.6100 410,129 WILLIAMS SONOMA INC WSM SHRT -900 38.8200 -34.938 WINNEBAGO INDUSTRIES INC WGO SHRT -600 30.7500 -18.450 -120 0.6504 Total Equities& Options $11.131.856 $-10.248 TOTAL EQUITIES $11.131.856 $-1Q248 YOUR TOTAL ESTIMATED ANNUAL INCOME $103,297 YOUR PRICEDPORTFOLIOHOLDINGS 620,129,014 027 070110102:12 001 V4S1 EFTA00199564 CLEARED THROUGH ITS YrisekLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4, 9 Cory. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Momloch Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 10 c! s3 STATEMENT PERKO May 26.2001 THROUGH June 29.2001 Transaction Detail ACCOUNT NUMBER TAXPAYER NUMER INVESTMENT ACTIVITY LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE liANSACTX)V CESCRIPTION STMEELCUSIP CVANTITY PR9CE DEBIT AMOUNT CREDIT AMXN1 05/29/01 05/23/01 SOLD AMERICAN EAGLE OUTFITTERS INC AECS •1.900 38.05630 72,289.55 NEW EXECUTION BY RSSF SEC FEE 2.42 05/29/01 05/23/01 BOUGHT BROWN SHOE COMPANY BWS 1.600 17.96540 28.855.64 EXECUTION BY BUCK COMMISSION 96.00 05/29/01 05/23/01 BOUGHT JOSEPH A BANK CLOTHIERS INC JOSB 2.500 5.99000 14.990.00 EXECUTION BY NITE 05/29/01 05/23/01 SOLD BUCKLE INC BKE -800 19.34920 15.407.84 SEE NOTE '5* ON BACK EXECUTION BY GKMC COMMISSION 56.00 SEC FEE .52 05/29/01 05/23/01 SOLD CLAIRES STORES INC (FLA) CLE .1,000 2138900 21.80127 EXECUTION BY MCKE COMMISSION 70.00 SEC FEE .73 05/29/01 05/23/01 SOLD DILLARDS INC-CL A DDS 1.900 17.70080 68.742.81 EXECUTION BY VKCO COMMISSION 273,00 SEC FEE 2.31 05/29/01 05/23/01 SOLD DOLLAR TREE STORES INC DLTR .1.700 24.90000 42313.58 EXECUTION BY WEDS SEC FEE 1,42 05/29/01 05/23/01 SOLD FOOTSTAR INC FTS .1.600 36.84370 58.820.95 EXECUTION BY GKMC COMMISSION 112,00 SEC FEE 1.97 05/29/01 05/23/01 SOLD GADZOOKS INC GADZ .3.400 14.21670 48,320.16 EXECUTION BY RHCO SEC FEE 1.62 05/29/01 05/23/01 SOLD GAP INC GPS -1,600 32.95000 52,591.24 EXECUTION BY RHCO COMMISSION 112,00 SEC FEE 1.76 027 074110102:12 001 Vat EFTA00199565 CLEARED THROUGH RS ?mow, OONEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns Seoallks COO. Bear. Steams 8 Co. Inc. BUR 245 Path Avenue New York. New York 10167 Ore Mon:tech CarrIN North Beccidon. New VC* MOI.3SS9 STEARNS INTERNATIONAL CHARITABLE 11 STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON CESCRPTION STIABOLCUSP CVANTITY PRICE DEBIT AMOUNT CREPT PACIUM 05/29/01 05/23/01 BOUGHT HOT TOPIC INC HOTT 4,700 32.65560 153,637.32 EXECUTION BY INET COMMISSION 141.00 AS OF 092391 0929/01 05/23/01 SOLD HOT TOPIC INC HOTT -2.300 35.38000 81.356.28 EXECUTION BY NITE SEC FEE 2.72 0929/01 05/23/01 SOLD KOHLS CORP KSS -700 65.35500 45.682.97 EXECUTION BY DAN COMMISSION 49.00 SEC FEE 1.53 05/29/01 05/23/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 2.400 29.85180 71,803.32 SEE NOTE 'T ON BACK EXECUTION BY BUCK COMMISSION 144.00 0929/01 05/23101 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN .4450 23.16890 103.083.17 INC EXECUTION BY RSSF SEC FEE 3.44 05/29/01 05/23/01 BOUGHT OSHKOSH B GOSH INC CL A GOSHA 1,200 30.84600 37.030.20 EXECUTION BY NITE 05/29/01 05/23/01 SOLD OUIKSILVER INC ZOK .1.300 28.30600 36,690.57 EXECUTION BY DRAB COMMISSION 9100 SEC FEE 1.23 05/29/01 05/23/01 SOLD SKECHERS USA INC SKX 6.300 38.98390 249134.38 CL A EXECUTION BY DAN COMMISSION 441,00 SEC FEE 8.19 os os oi AISuOHY INC 118 900 38.41500 34.642. EXECUTION BY BUCK COMMISSION 54.00 027 074110102:12 001 V481 EFTA00199566 CLEARED THRWOH ITS wistaLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeiras SOC,nbal COO. Bear. Stearns 8 Co. Inc. BEAR 245 Path Avenue New York. New York 10167 Ore Mevalech Cantec North &Wart New Teta 112014869 STEARNS INTERNATIONAL CHARITABLE 12 STATEMENT PEF000 May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER TOMER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSICTKIN DESORPTION SYMBOL:CUM' PRCE DEBIT AMOUNT CREPT AlCUNT 05/29/01 05/23/01 SOLD TIMBERLAND CO-CL A TBL -700 50.70260 35,426.63 EXECUTION BY RICO COMMISSION 49,00 SEC FEE 1,19 05/29/01 05/23/01 SOLD VENATOR GROUP INC .800 14.30930 11,376.05 EXECUTION BY COWN COMMISSION 56,00 SEC FEE .39 05/29/01 05/23/01 BOUGHT CHARLOTTE RUSSE HLDG INC CHIC 1.100 31.55000 34,720.00 COVER SHORT, EXECUTION BY WEDS 05/29/01 05/23/01 SOLD NORDSTROM INC JWN -900 18.12590 16.243.76 SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,55 05/29/01 05/23/01 SOLD TJX COMPANIES INC NEW TJX .1.300 33.62080 41599.58 SHORT, EXECUTION BY COWN COMMISS/ON 9%00 SEC FEE 1,46 05/30/01 05/24/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2.800 36.76650 103,045.20 NEW EXECUTION BY INET COMMISSION 84,00 05/30/01 05/24/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 3.000 36.90750 110.737.50 NEW EXECUTION BY RSSF 05/30/01 05/24/01 SOLD BOMBAY CO INC BBA -3.000 3.06600 9.032.69 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 150,00 SEC FEE ,31 027 074110102:12 001 Val EFTA00199567 CLEARED THROUGH ns ?mow, °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Steens Seem.* Gore Bear. Stearns 8 Co. Inc. BUR 245 Park Avenue New Y New York 10167 OtoMetsolech Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 13 STATEMENT PERK* May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION snreot,cusw OVAMIT1 PRICE DENT AMOUNT OEM mg= 05/30/01 05/24/01 SOLD CLAIRES STORES INC (FLA) CIE -8,400 17.96690 150,31312 EXECUTION BY MONT COMMISSION 588,00 SEC FEE 5.04 05/30/01 05/24/01 BOUGHT HOT TOPIC INC HOTT 14.000 29.76440 417,136.60 EXECUTION BY INET COMMISSION 420,00 05/30/01 05/24/01 SOLD JONES APPAREL GROUP INC JNY -800 47.40000 37.855.73 EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.27 05/30/01 05/24/01 SOLD KOHLS CORP KSS -750 65.20000 48,830.87 EXECUTION BY TUCK COMMISSION 52.50 SEC FEE 1,63 05/30/01 05/24/01 SOLD STEVEN MADDEN LTD SHOO -3.100 14.15000 43.848.53 EXECUTION BY JPHO SEC FEE 1,47 05/30/01 05/24/01 SOLD PIER 1 IMPORTS INC PIR 4.600 12.17290 55702.47 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 27680 SEC FEE 1.87 05/30/01 05/24/01 SOLD OUIKSILVER INC ZOK -1.700 27.17090 48,071.99 EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1.54 05/30/01 05/24/01 SOLD SKECHERS USA INC SKX -800 38.66300 30.866.36 CL A EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 184 05/30/01 05/24/01 BOUGHT TALBOTS INC TLB 2.250 37.50350 84,555.38 EXECUTION BY TUCK COMMISSION 157,50 021 D7.0103102:12 001 V481 EFTA00199568 CLEARED THRWGH ITS YrisekLY O\AAE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Metsolech Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 14 c! STATEMENT Puma.) May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SY1A3011CUSV GUMMY PRCE DEBIT AMOUNT CREDIT AMOUNT 05/30/01 05/24/01 SOLD TIMBERLAND CO-CL A TBL -1,300 48.74490 63,273.25 EXECUTION BY BUCK COMMISSION 78.00 SEC FEE 2.12 05/30/01 05/23/01 BOUGHT VANS INC VANS 7.800 23.15000 180.585.00 EXECUTION BY MICO AS OF 05(23101 05/30/01 05/24/01 SOLD VANS INC VANS -7,800 24.17800 188.567.11 EXECUTION BY SLKC VS 7800 05.23-01 SEC FEE 6.29 05/30/01 05/24/01 SOLD ALBERTSONS INC ABS -900 28.58280 25,654.66 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK SHORT. EXECUTION BY BUCK COMMISSION 54.00 05/30/01 05/24/01 SOLD BLYTH INC BTH -900 24.27500 21,777.77 (FORM BLYTH INDS INC) SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .73 05130/01 05124:01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN .1,600 22.94250 36.643.77 INC SHORT. EXECUTION BY INET COMMISSION 48.00 SEC FEE 1.23 05/30/01 05/24/01 BOUGHT RUDOLPH TECHNOLOGIES INC RTEC 600 45.00000 27,015.00 COVER %CRT. EXECUTION BY RSSF 027 074110102:12 001 V481 EFTA00199569 CLEARED THRWGH ITS YrisekLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SHWA* SOC,AMT Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Contot North Becdoon. New Ye* T12014869 STEARNS INTERNATIONAL CHARITABLE 15 m s3 STATEMENT PERMO May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUTMER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTKIN DESORPTION SYMBEVOUSP CAATMITY PRCE DEBIT AMOUNT MEIM AMOUNT 05/30/01 05/24/01 SOLD 7J% COMPANIES INC NEW TJX -1,500 33.90000 50,743.30 SHORT, EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 1.70 6525i7tii dsthsicri o Hr AMENCAITUdiraftriffE IN 7.80380 34,038.42 NEW EXECUTION BY RSSF AS OF 05/25/01 05/31/01 05/25/01 SOLD FOOTSTAR INC FTS -2,600 36.40020 94,466.36 EXECUTION BY BUCK COMMISSION 15680 SEC FEE 3.16 05/31/01 05/25/01 SOLD FOSSIL INC FOSL -800 22.44000 17,936.40 EXECUTION BY NITE SEC FEE .60 05/31/01 05/25/01 SOLD GAP INC GPS -800 32.10500 25,620.14 EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .86 05/31/01 05/25/01 BOUGHT HOT TOPIC INC HOTT 1,400 30.69180 43.025.52 EXECUTION BY WET COMMISSION 42.00 05/31/01 05/25101 SOLD KOHLS CORP KSS -2,200 64.68730 142,153.31 05/31/01 05/25/01 BOUGHT LIZ CLAIBORNE INC LIZ 2,400 51.33530 123.363.72 EXECUTION BY BUCK COMMISSION 144,00 05/31/01 05/25/01 SOLD NAUTICA ENTERPRISES INC NAUT -2.400 19.63200 47,100.22 EXECUTION BY RSSF SEC FEE 188 027 074110102:12 001 V481 EFTA00199570 CLEARED THROUGH ns ?mow, OHNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BHP SZMAA SOC,AMI Gory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Momloch MAIN North Becckron. New Year I I201.3SS9 STEARNS INTERNATIONAL CHARITABLE 16 m s3 STATEMENT PERKIO May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MJIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SYVABOUOUSV OCANTIW PRICE DEBIT AMOUNT GRECO AMOUNT 05/31/01 05/25/01 SOLD PIER 1 IMPORTS INC PM .1.000 12.05450 11,979.09 WM1 RIGHTS TO PURCHASE COMMON STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 60,00 SEC FEE ,41 05/31/01 05/25./01 SOLD SKECHERS USA INC SKX -500 37.83000 18,869.36 CL A EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,64 05/31/01 05/25./01 SOLD TUESDAY MORNING CORP-NEW TUES -1,000 14.00000 13.954.53 EXECUTION BY INET COMMISSION 30.00 SEC FEE .47 05/31/01 05/25/01 BOUGHT TALBOTS INC TLB 2,800 36.98170 103.731 76 EXECUTION BY BUCK COMMISSION 168,00 05/31/01 05/25./01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -600 22.93540 13.727.78 INC SHORT, EXECUTION BY INET COMMISSION 18.00 SEC FEE .46 06/01/01 05/29/01 SOLD FEDERATED DEPARTMENT STORES FD -2.400 44.76300 107.244.61 PC-DEL EXECUTION BY BMUR COMMISSION 168,00 SEC FEE 3,59 06/01/01 05/29/01 BOUGHT HOT TOPIC INC Hon 2,200 28.15000 61,945.00 EXECUTION BY WEDS 06101/01 05/29101 BOUGHT LIZ CLAIBORNE INC LIZ 1.300 51.88040 67.537.52 EXECUTION BY BUCK COMMISSION 78,00 027 074'10102:12 001 EFTA00199571 CLEARED THROUGH HS ?mew, OHNE() SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steens S0PA.* Cap. Bear. Stearns 8 Co. Inc. BUR 245 Park Avenue New YY New York 10167 Cep Momtech Conte! North Beccioon. New Tex 11201.3859 STEARNS INTERNATIONAL CHARITABLE 17 STATEMENT PERM May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER TAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SYMBOL:CUSP owertnv vaics DEBIT AMOUNT CREDIT AMOUNT 06/01/01 05/29/01 SOLD NAUTICA ENTERPRISES INC NAUT -2,750 20.57540 56,565.46 EXECUTION BY RSSF SEC FEE 1,89 bEdivubt 65/2‘161 SOLE. 6tilkSiiVEWff-le EV - Aibb :idb6d si,Eus .N. EXECUTION BY BMUR COMMISSION 140.00 SEC FEE 1,80 06101/01 05/29/01 SOLD SKECHERS USA INC SKX -900 37.77672 33.928.91 CL A EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,14 06.101/01 05/29/01 SOLD TIMBERLAND CO-CL A TBL -1,800 47.44180 &5.269.39 EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 2,85 06/01/01 05/29/01 SOLD WET SEAL INC-CL A WTSLA -2,000 35.25000 70,482.65 EXECUTION BY MONT SEC FEE 2.35 06/01/01 05/29/01 SOLD AXT INC AXTI -700 30.96000 21,635.27 SHORT, EXECUTION BY INET COMMISSION 2%00 SEC FEE ,73 06101/01 05/29/01 BOUGHT CHARLOTTE RUSSE HLDG INC CHIC 500 29.51500 14,787.50 COVER SHORT, EXECUTION BY INET COMMISSION 15,00 AS OF 05129101 '''''tiM761'''''''' -1.100 36.75000 40346.65 SHORT, 06/04/01 05/30/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -2.300 30.05000 69.097.69 IAC EXECUTION BY RHO SEC FEE 2,31 027 07.0110142:12 001 N/481 EFTA00199572 CLEARED THROUGH DS mew °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 OPP. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Metsolech Contof North Brock/on. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 18 v? STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSIC110/1 DESORPTION SYME/OLGUSP GUMMY DEBIT AMOUNT CREW MOWN' 06/04/01 05/30/01 BOUGHT BEBE STORES INC BEBE 3,500 25.14750 88,031.25 EXECUTION BY RSSF 06/04A11 05/30/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -900 33.21780 29,817.02 CL A EXECUTION BY UBSW COMMISSION 63,00 SEC FEE 1,00 06104/01 05/30/01 SOLD FOSSIL INC FOSL -1,000 22.13500 22,089.26 EXECUTION BY INET COMMISSION 30.00 SEC FEE .74 06/04/01 05130/01 BOUGHT GAP INC GPS 2.500 31.35000 78,540.00 EXECUTION BY BUCK COMMISSION 150,00 06/04/01 05/30/01 SOLD PIER 1 IMPORTS INC PIR -800 11.81400 9.379.88 WITH RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY COWN COMMISSION 56.00 SEC FEE .32 06/04/01 05/30/01 SOLD SKEWERS USA INC SKX -4,650 33.93590 157,502.67 CL A EXECUTION BY BUCK COMMISSION 279,00 SEC FEE 5.27 06/04/01 05/30/01 SOLD TIMBERLAND CO-CL A TF3L -3,000 46.96550 140.666.80 EXECUTION BY UBSW COMMISSION 210.00 SEC FEE 4.70 565i;51"'''608/61i ""'65787 vniXIVIZMoliFind .citoFo 15.8e5B0 27.96.65 EXECUTION BY VI CO COMMISSION 140.00 027 074110102:12 001 8481 EFTA00199573 CLEARED THRWGH ITS OHTNRO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BHP SZeirns SONH*1 GOP Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Metsolech Contot North Becdoon. New Year I T201.3859 STEARNS INTERNATIONAL CHARITABLE 19 r? STATEMENT PEF000 May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER TAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SYMBOL/CUSP QUANTITY PRICE DEPT AMOUNT mon AMOUNT 06/04/01 05/30/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA -800 110.02000 87.950.06 SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 2,94 ba,b4451 65d6/61 too 181V,61415 -1.300 62.99660 81.799.85 SHORT, EXECUTION BY BUCK COMMISSION 78,00 SEC FEE 2,73 06/04/01 05/30/01 SOLD UNENS N THINGS INC LIN -900 28.75000 25.796.13 SHORT, EXECUTION BY VKCO COMMISSION 63,00 SEC FEE ,87 06/04/01 OSO0/01 SOLD ROSS STORES INC ROST -2.200 23.99100 52.697.44 SHORT, EXECUTION BY INET COMMISSION 66,00 SEC FEE 1,76 06434:01 05130:01 SOLD STANDARD 8 POORS DEPOSITORY SPY -700 126.55000 88.525.04 RECEIPTS (SPDRS) (800K ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 2,96 06/04/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE -2.300 ItC TO: SJY/102-07578-2-USD • JRL • 06/04/01 J5Ot 1XL Ilittinglintkrtittgii."§Y6kEt PLCE 2.300 INC FROM: SJ11102-07578-1-USD • JRL • 027 074'10102:12 001 V481 EFTA00199574 CLEARED THROUGH NS vngxce °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. Now York 10167 Cc* Momloch Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 20 c! STATEMENT PERKO May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION SYMEIOLCUS, CVANTITY PRICE DEBIT AMOUNT CHEM MONO 06/05/01 05/31/01 BOUGHT CHICOS FAS INC CHS 3.200 30.77300 98,680.60 EXECUTION BY BUCK COMMISSION 192.00 Ss us Si 6541/61 too GAM Pt TA do 74.56§. EXECUTION BY COWN COMMISSION 168.00 SEC FEE 2,49 06/05/01 05/31/01 BOUGHT SHARPER IMAGE CORP SHRP 3,750 11.71500 43,946.25 EXECUTION BY JPHO 06/05/01 05/31/01 BOUGHT TALBOTS INC MB 4500 35.93060 161,972.70 EXECUTION BY BUCK COMMISSION 270.00 06/05/01 05/31/01 BOUGHT VALUE CITY DEPARTMENT STORES VCD 900 10.25870 9,301.83 INC EXECUTION BY BUCK COMMISSION 54,00 06/05/01 05/31/01 SOLD VANS INC VANS -500 24.72000 12.344.58 EXECUTION BY NITE SEC FEE ,42 06/05/01 05/31/01 SOLD WET SEAL INC-CL A VITSLA -500 34.76600 17,367.42 EXECUTION BY SLKC SEC FEE ,58 06/05/01 0531:01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 1.900 40.25330 76,496.27 COVER SHORT. EXECUTION BY NITE 06/05/01 05/31/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS -900 42.77750 38.456.46 SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE 1,29 06/05+01 05/31/01 BOUGHT CHARLOTTE RUSSE HLDG INC CHIC 1.500 27.12400 40,746.00 COVER SH3RT, EXECUTION BY WET COMMISSION 45,00 027 0741MT:02:12 001 Vat EFTA00199575 CLEARED THROUGH ITS witekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0C,r44,1 Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Path Avenue New York. New York 10167 Ore Mevelech Contec North Becci0on. New Tvk 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 21 STATEMENT PERO) May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT! NUMBER TAXPAYER AILIIVER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACDON OESCRVTION STIAXIMUSIP DUMMY PRICE DEIST AMOUNT CRECfr AMOUNT 06/05/01 05/31/01 SOLD GCCDMAN SACHS GROUP INC GS -750 94.51000 70,812.63 SHORT, EXECUTION BY COWN COMMISSION 52.50 SEC FEE 2.37 bsksibi 6541/61 toudie 13Xtirlo gulgiNDA Nur 200 .307 51,291. COVER SHORT, EXECUTION BY RSSF 06/05/01 05/31/01 BOUGHT USPHYSICAL THERAPY INC USPH 500 22.65880 11.344.40 COVER SHORT, EXECUTION BY SLKC 06106/01 06/01/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS .1.100 37.29500 41.008.13 NEW EXECUTION BY RSSF SEC FEE 1.37 06/06/01 06/01/01 BOUGHT ANNTAYLOR STORES CORP ANN 800 35.05400 28,114.20 SEE NOTE S ON BACK EXECUTION BY MIDR COMMISSION 56.00 06/06/01 06/01/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE 2.300 29.50630 67.847.22 vat EXECUTION BY RHO SEC FEE 2.27 06106/01 06/01/01 SOLD DELIA S CORP DLIA 3.200 5.08800 16.202.05 CL A EXECUTION BY REDI COMMISSION 64.00 SEC FEE .55 °6a/b1 6Asovoi a6u6HY urealgoWNE 1,600 53.12440 5b.199.40 EXECUTION BY BUCK COMMISSION 60.00 06/06/01 01:01 SCL IntrAtigni.ld 28it -2.075 24.72250 51.1 7. 3 EXECUTION BY RHCO COMMISSION 145,25 SEC FEE 1.71 027 0761,0102:12 001 V481 EFTA00199576 CLEARED THROUGH ns ?mow, OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SONH*1 COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Cc* Meecleca CarrIN NOM Becdoon. New Year 112014869 STEARNS INTERNATIONAL CHARITABLE 22 STATEMENT PERK* May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT! NUMBER TAXPAYER MAJOER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON OESCRIPTION STMOOMCOSIP GUMMY PRICE DEBIT AMOUNT CHEM MONO 06/06/01 06/01/01 BOUGHT TIMBERLAND CO-CL A TBL 2,600 42.69370 111,17442 EXECUTION BY BUCK COMMISSION 156,00 bWbeA51 Ottiviievi bou6HY Wink141 rrs 1.164 4.10000 37.591. COVER SHORT, EXECUTION BY BUCK COMMISSION 66,00 06/06/01 06/01/01 SOLD ROSS STORES INC ROST -1.200 24.27000 29.072.02 SHORT, EXECUTION BY INET COMMISSION 36.00 SEC FEE ,98 06107/01 06/04/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -2,300 29.08950 66.888.61 'IC EXECUTION BY JPHO VS 1400 12-08-00. 900 05-10-01 SEC FEE 2.24 AS OF 06/04/01 06/07/01 06/04/01 BOUGHT ANNTAYLOR STORES CORP ANN 1,250 35.09000 43365.00 SEE NOTE '5' ON BACK EXECUTION BY GSCO COMMISSION 87,50 06/07/01 06/04/01 SOLD BJS WHOLESALE CLUB INC SJ -1,400 49.07900 68.610.30 06/07/01 06/04/01 BOUGHT FOOTSTAR INC FTS 3,100 33.99920 105.598.52 EXECUTION BY BUCK COMMISSION 186.00 06/07/01 06/04/01 SOLD GUESS INC GES -2,400 8.52470 20.323.59 EXECUTION BY BUCK COMMISSION 120,00 SEC FEE .69 06.107/01 06/04/01 SOLD GAP INC GPS -3,200 30.55100 97.520.54 EXECUTION BY GSCO COMMISSION 224,00 SEC FEE 3,26 027 074110142:12 001 EFTA00199577 CLEARED THROUGH NS ?new °MED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N•44,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 0 -414evolech Cella North Beccidon. New VC* 112014859 STEARNS INTERNATIONAL CHARITABLE 23 v? STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON OESCRPTION SNMOLCUISP Gummy FRCE DEBIT AMOUNT CREW mC9N1 06/07/01 06/04/01 BOUGHT HOT TOPIC INC HOTT 1,000 28.39000 28,405.00 EXECUTION BY MONT 06/07/01 06/04/01 SOLD K MART CORP KM -2,000 10.95000 21,759.27 06/07/01 06/04/01 SOLD NAUTICA ENTERPRISES INC NAUT -2,050 21.17310 43,388.41 EXECUTION BY MONT SEC FEE 1,45 06107/01 06/04/01 BOUGHT OUIKSILVER INC ZOK 2,000 21.50000 43,155.00 EXECUTION BY OGNA COMMISSION 140.00 06/07/01 06/04/01 SOLD WET SEAL INC-CL A WTSLA -500 37.60000 18,784.37 EXECUTION BY MONT SEC FEE ,63 06/07/01 06/04/01 SOLD URBAN OUTFITTERS INC URBN -700 15.34160 10,702.76 SHORT, EXECUTION BY WET COMMISSION 21,00 SEC FEE .36 06107/01 06/04/01 SOLD WAL-MART STORES INC WMT -900 50.85500 45,689.97 SHORT, EXECUTION BY GSCO COMMISSION 63,00 SEC FEE 1,53 06108101 06105101 SOLD CHILDRENS PLACE RETAIL STORES PLCE -3,800 29.62840 112.569.16 INC EXECUTION BY JPHO SEC FEE 3,76 di iggiarnertibtriffrtigNE AgBg 41,188 37.78840 i65.1117.A9 NEW EXECUTION BY INET COMMISSION 243.00 SEC FEE 10.21 06/08/01 06/05101 SOLD BJS WHOLESALE CLUB INC BJ •1.400 50.09450 70.031.96 027 074110142:12 001 V481 EFTA00199578 CLEARED THROUGH ITS vngx.0, OHNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BHP Saea•ns SON, IMI GOP Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Mevolech Contof North Beano. New Year I I2DI.P3S9 STEARNS INTERNATIONAL CHARITABLE 24 c? STATEMENT PERKIO May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WIPER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANMCDON DESORPTION SYMBOL/CUSP CCANtity PRCE DEBIT AMOUNT CRE AlliOcter 06/08/01 06/05/01 BOUGHT FOOTSTAR INC FTS 1.000 34.10000 34,175.00 EXECUTION BY BUCK COMMISSION 60,00 bativeri Mat 1§WOHY Hat talk NO EXECUTION BY INET HOW 4.700 26.97290 126,928. COMMISSION 141.00 AS OF 06/05101 06108/01 06/05101 BOUGHT TALSOTS INC TLB 5.800 36.11900 209.911.20 EXECUTION BY CANT COMMISSION 406.00 06/08/01 06/05101 SOLD WET SEAL INC-CL A WTSLA -900 38.05000 34.228.85 EXECUTION BY MOM SEC FEE 1,15 06111101 06/06/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -4,500 29A6970 132,594.22 INC EXECUTION BY JPHO SEC FEE 4,43 06/11/01 06/06/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -18.950 38.15360 722.971.61 NEW EXECUTION BY WEDS SEC FEE 24,11 06/11/01 06/06/01 SOLD KENNETH COLE PRODUCTIONS INC KCP .2.700 2922040 80,065.40 CL A EXECUTION BY BUCK COMMISSION 162.00 SEC FEE 2,68 06/11/01 06/06/01 BOUGHT FOOTSTAR INC FTS 800 34.08300 27,329.40 EXECUTION BY BUCK COMMISSION 48,00 06/11/01 06/06101 BOUGHT OUIKSILVER INC ZOK 4.450 21.90860 97,819.77 EXECUTION BY ASNA COMMISSION 311,50 06/11/01 06/06101 SOLD TUESDAY MORNING CORP-NEW TUES -700 12.98780 9.055.15 EXECUTION BY INET COMMISSION 21,00 SEC FEE ,31 027 074'10102:12 001 EFTA00199579 CLEARED THROUGH ns ?mow, CAM,;(0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Metsolech Cella North Becci0on. New VC* 112014869 STEARNS INTERNATIONAL CHARITABLE 25 .! s3 STATEMENT PEF000 May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTION STIABOLCUS, WANTON PR9CE DEBIT AMOUNT CREPT ANI0cNT 0611101 06/06/01 BOUGHT TALBOTS INC TLS 3.100 35.84040 111,337.24 EXECUTION BY JRCO OOMMISSION 217.00 61 bedilibi .....16:5 riNZALSFRS"SELLA r. -1,dob 4 .75 40 55,483.26 EXECUTION BY BUCK COMMISSION 7800 SEC FEE 106 06/11/01 06/06/01 BOUGHT VALUE CITY DEPARTMENT STORES VCD 1.600 10.00000 16,127.00 INC EXECUTION BY NEED COMMISSION 112.00 06/11/01 06/06/01 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN -3.000 22.33810 66.907.06 INC SHORT. EXECUTION BY INET COMMISSION 90.00 SEC FEE 2.24 06/12/01 06/07/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 2.700 27.85000 75.210.00 KC EXECUTION BY JPHO 06/12/01 06/07/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.500 35.06670 52.660.05 NEW EXECUTION BY INET COMMISSION 4500 06/12/01 06/07/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 6.750 37.75230 254,843.03 NEW EXECUTION BY RSSF 06112/01 06/07/01 SOLO GUESS INC GES -2,200 7.74790 16.919.81 EXECUTION BY BUCK COMMISSION 110,00 SEC FEE .57 06/12/01 06/07/01 BOUGHT HOT TOPIC INC HOTT 3.200 28.18510 90,207.32 EXECUTION BY RSSF 027 074110102:12 001 V481 EFTA00199580 CLEARED THROUGH ns ?mow, OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 GOrP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 0 -4Mo:elect+ Contec North Beccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 26 vi STATEMENT PERKIO May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SMOOLCUSJP OHMIC PRICE DEBIT AMOUNT OREM AMOUNT 06/12/01 06/07/01 SOLD JONES APPAREL GROUP INC JNY -2,200 44.28460 91,215.87 EXECUTION BY BUCK COMMISSION 132.00 SEC FEE 3.25 06/12/01 06/07/01 BOUGHT OUIKSILVER INC ZOK 5,300 24.01250 127,652.25 EXECUTION BY ABNA COMMISSION 371.00 08/12/01 06/07/01 BOUGHT TALBOTS INC TLB 1.000 39.20000 39,285.00 EXECUTION BY TUCK COMMISSION 70,00 06/12/01 06/07/01 BOUGHT TIMBERLAND CO-CL A TBL 2.000 43.40170 86,938.40 EXECUTION BY BUCK COMMISSION 120,00 06/12/01 06/07/01 BOUGHT WET SEAL INC-CL A WTSLA 1.600 33.11170 52,993.72 EXECUTION BY MONT 06/12/01 06/07/01 SOLD BLOCKBUSTER INC BBI -1.000 20.52000 20.449.31 CI A SHORT, AS OF 06107/01 06/12/01 06/07/01 BOUGHT NIKE INC-CA. B NKE 1.400 42.56240 59.700.36 COVER SHORT, EXECUTION BY TUCK COMMISSION 98,00 08113/01 06/08/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1,400 27.36670 38,328.38 INC EXECUTION BY JPHO 06/14/01 06/11/01 BOUGHT FOOTSTAR INC FTS 1,600 33.79530 54,183.48 EXECUTION BY BUCK COMMISSION 96,00 06114/01 06/11/01 BOUGHT HOT TOPIC INC HOTT 2,050 27.65000 56,697.50 EXECUTION BY RSSF 06/14/M 64/11/61 105617 LIf tL MARTZ La? 7 50. 6 1 5.4 . 7 EXECUTION BY NEED COMMISSION 49.00 027 074'10102:12 001 V481 EFTA00199581 CLEARED 1HRCOOH OS PANNE, 0"60 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saee•ns SOC,nt.t1 COO. Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York. New York 10167 Cr.* Metsolech Canto North 8/0:100n. New re* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 27 STATEMENT PERK* May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT! NUMBER TAXPAYER 14.8113ER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACT/0N DESCRIPTION meatus" Pala DEW AMOUNT CREPT MORO 06/14/01 06/11:01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 1200 27.22500 32,757.00 SEE NOTE S ON BACK EXECUTION BY BUCK COMMISSION 72.00 0614101 06/11/01 BOUGHT TIMBERLAND CO-CL A TBL 600 41.93560 25,218.36 EXECUTION BY NEED COMMISSION 42.00 O614,01 06/11/01 BOUGHT GUCCI GROUP NV(NYLISTED) GUC 600 88.98890 53,444.34 COVER SHCAT, EXECUTION BY BUCK COMMISSION 36.00 06/15/01 06/12/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 600 27.50000 16.515.00 EXECUTION BY JPHO O6/15/01 06/12/01 SOLD BEBE STORES INC BEBE .1.600 31.25630 49.993.41 EXECUTION BY RSSF SEC FEE 1,67 O6/15/01 06/12/01 BOUGHT BIG LOTS INC BLI 3.800 13.29080 50.786.04 COM EXECUTION BY FANA COMMISSION 266,00 06/15/01 06/12/01 BOUGHT BEST BUY COMPANY INC BBY 1,250 59.19080 74,091.00 EXECUTION BY FAHN COMMISSION 87,50 06/15/01 06/12/01 SOLO FEDERATED DEPARTMENT STORES FD .1.500 41.75000 62.502.91 iNC-DEL EXECUTION BY HOWA COMMISSION 106,00 SEC FEE 2,09 06/15/01 06/12/01 SOLD FOSSIL INC FOSL .1200 22.79000 27.332.08 EXECUTION BY SBSH SEC FEE ,92 O6/15/01 06/12/01 BOUGHT LIZ CLAIBORNE INC LIZ 1,100 49.64500 54.70130 EXECUTION BY DRAB COMMISSION 77.00 027 07.0103102:12 001 V011 EFTA00199582 CLEARED THRCOGH OS voiCkLY CAM,R0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BHP. Saea•ns SONH*1 GRIP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Metsolech Canto North &Wort New Ye* I I201.3r3S9 STEARNS INTERNATIONAL CHARITABLE 28 O s3 STATEMENT PERK* May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUVT NUMBER TAXPAYER NUMER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSKTON DESCRIPTION STIEBOLCUSIP CVAAMTY PRICE DEBIT AMOUNT CREDT AMIXNT 06/15/01 06/12/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 1,700 25.90780 44,177.26 SEE NOTE '5* ON BACK EXECUTION BY FACT COMMISSION 119,00 06/15/01 06/12/01 SOLD OSHKOSH B GOSH INC CL A GOSHA -900 36.11000 32482.91 EXECUTION BY NITE SEC FEE 1,09 06/15101 06/12/01 SOLD PIER 1 IMPORTS INC PIR -700 11.79740 8.193.90 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FAHN COMMISSION 49,00 SEC FEE ,28 06/15/01 06/12/01 BOUGHT OUIKSILVER INC ZOK 700 23.60000 16,584.00 EXECUTION BY DRAB COMMISSION 49,00 06/16,01 06/12/01 BOUGHT SKECHERS USA INC SKX 2.800 29.16000 81,831.00 CL A EXECUTION BY BUCK COMMISSION 168,00 0615101 06/12/01 SOLD SHOE CARNIVAL INC-IND SCVL -6.800 12.03000 81.786.27 EXECUTION BY MOW SEC FEE 2.73 06/15/01 06/12101 BOUGHT TALBOTS INC TLB 700 38.10000 26,727.00 EXECUTION BY BUCK COMMISSION 42,00 06/15/01 06/12/01 BOUGHT TIMBERLAND CO-CL A TBL 1,200 40.78300 49,026.60 EXECUTION BY BUCK COMMISSION 72.00 06/15/01 06/12/01 BOUGHT AXT INC AXTI 700 23.12600 16,203.20 COVER SHORT, EXECUTION BY SLKC 027 074'10102:12 001 VES1 EFTA00199583 CLEARED THROUGH ns vngxtv OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 Cot. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. Now York 10167 Ore Mevolech Ow:1N North Beccidon. New To* 112014869 STEARNS INTERNATIONAL CHARITABLE 29 c? s3 STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SYTA3OLCUSIP OJANTITY MOE DEBIT AMOUNT CFEOIA/lOcter 0615/01 06/12/01 BOUGHT BLOCKBUSTER INC BBI 1.000 20.74000 20,825.00 CL A COVER SHORT, EXECUTION BY SIMM COMMISSION 70.00 /1stoi LS 1315115541slti EWA .dob d5.21380 32.575.81 SHORT. EXECUTION BY INET COMMISSION 15.00 SEC FEE 1,09 AS OF 06/12/01 06/15/01 06/12/01 SOLD FOUR SEASONSICTELS INC FS .1.000 54.51360 54,426.78 LIMITED VOTWG SHARES SHORT. EXECUTION BY FAHN COMMISSION 70.00 SEC FEE 1.82 06/15101 06/12/01 BOUGHT GOLDMAN SACHS GROUP INC GS 750 91.60000 68,767.50 COVER SKIRT, EXECUTION BY HOWA COMMISSION 52.50 0615/01 06/12/01 SOLD UNENS N THINGS INC LIN -1,000 26.44000 26.364.11 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .89 0615/01 06/12/01 SOLD RUDOLPH TECHNOLOGIES INC RTEC -700 46.17320 32.284.16 SHORT, EXECUTION BY INET COMMISDON 21.00 SEC FEE 1.08 bails/6i MA Mu tirgrAtten nisii,llfEk§ F doo 24.47x00 14.49§. COVER SHORT, EXECUTION BY DAN AS OF 06/12/01 027 074'10102:12 001 VAST EFTA00199584 CLEARED THROUGH ITS YAI0U.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOLIVT Bar. SOMAS SOMHIORT Cer0. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ono Mettotech Confer North BreckIgn. New York 1120/3859 STEARNS INTERNATIONAL CHARITABLE 30 vi s) STATEMENT PERK* May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOLNT NUMBER TAXPAYER NUMBER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLE1.1011 MADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP CCIANIITY PRCE DEBIT AMOUNT OFEO1 A/lOcter 06115/01 0612/01 BOUGHT TETRA TECH INC NEW TTEK 2.000 28.25000 56.515.00 COVER SHORT, EXECUTION BY RSSF 0615'01 06 12,01 H11 WINNtigoo i i iiiiiiiiiii IN woo 600 23.24300 13.996.80 COVER SHORT, EXECUTION BY BUCK COMMISSION 36,09 06,18101 0613,01 SOLD BEBE STORES INC BEBE .1.900 31.93000 60.649.97 EXECUTION BY RSSF SEC FEE 2,03 06118101 0613101 BOUGHT BEST BUY COMPANY INC BBY 450 59.50000 26.821.50 EXECUTION BY RHCO COMAAISS1ON 31,50 06,18101 061301 BOUGHT FOOTSTAR INC FTS 1.100 32.63780 35.982.58 EXECUTION BY BUCK COMMISSION 66.00 06,18101 061101 BOUGHT HOT TOPIC INC HOTT 2.100 27.56000 57.891.00 EXECUTION BY MONT 06,18101 061101 BOUGHT HOME DEPOT INC HD 1.200 51.17800 61.512.60 EXECUTION BY RHCO COMAAISS1ON 84,09 06118101 06/13101 BOUGHT POLO RALPH LAUREN CORP-CL A RL 400 26.04000 10.455.00 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 24,00 0618:01 06/13701 BOUGHT OUIKSILVER INC ZOK 1.150 22.75000 26.246.50 EXECUTION BY BUCK COMMISSION 69,00 06,18101 06/13/01 BOUGHT SKECHERS USA INC SKX 1.200 30.29330 36.450.96 CL A EXECUTION BY TUCK COMMISSION 84,09 06116101 061301 BOUGHT TIMBERLAND CO-CL A 1BL 1.000 40.26800 40343.00 EXECUTION BY BUCK COMMISSION 60,09 027 07.01.01:02:12 001 11/4181 EFTA00199585 CLEARED THROUGH ITS ?mow, °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns Sec ,I*1 GOrP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Metsolech Contof North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 31 m s3 STATEMENT Puma.) May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STIA30MUSIP 01.INKHY PRCE DEBIT AMOUNT CRUM AMOUNT 06.118:.01 06/13/01 SOLD WET SEAL INC-CL A WTStA -900 35.45000 31,888.93 EXECUTION BY MONT SEC FEE 1.07 bailMu anaievi SOLE tItAg -1,d6b $1.20210 .SU7.37 SHORT, EXECUTION BY INET COMMISSION 39.00 SEC FEE 1.36 06/18/01 06/13/01 SOLD PROGRESSIVE CORP-OHIO PGR 400 134.76500 53.861.20 SHORT. EXECUTION BY JRCO COMMISSION 28.00 SEC FEE 1.80 06/18/01 06/13/01 SOLD SCI SYSTEMS INC SCI -2.100 24.07580 50.395.49 SHORT. EXECUTION BY SIMM COMMISSION 147.00 SEC FEE 1,69 06/18/01 06/13/01 SOLD IF CORP VFC -800 37.47000 29.912.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1,00 06/19/01 06/14/01 SOLD DELIA'S CORP DLIA -600 6.44670 1852.89 CL A EXECUTION BY NITS SEC FEE .13 06/19/01 06/14/01 BOUGHT FOOTSTAR INC FTS 500 32.00000 16,045.00 EXECUTION BY BUCK COMMISSION 30.00 oarietbi U6/14/U7 S641 root INC -900 22.10000 19874.33 EXECUTION BY SBSH SEC FEE .67 027 07.01,01:02:12 001 Vat EFTA00199586 CLEARED THRWGH ITS wilekLY OHT.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SHWA* SOC.A.MI GNP Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0-4 Met. I cch MAIN HMO &Wort New Ye* 11201.3669 STEARNS INTERNATIONAL CHARITABLE 32 c! s3 STATEMENT PERMO May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MIUMER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SMINXICUSIP OMMITT PRICE DEBIT AMOUNT MECO AMOUNT 0619/01 06/14/01 SOLD PIER 1 IMPORTS INC PIR -1,450 11.81140 17,009.45 WITH RIGHTS TO PURCHASE COMMCN STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY HOWA COMMISSION 101,50 SEC FEE .58 06/19/01 06/14/01 BOUGHT RUSSELL CORP RML 2.900 15.65000 45.574.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 174,00 06/19/01 06/14/01 BOUGHT SKECHERS USA INC SKX 1.900 27.61000 52,588.00 CL A EXECUTION BY BUCK COMMISSION 114,00 06/19/01 06/14/01 BOUGHT TALBOTS INC 1L8 900 37.46050 33,783.45 EXECUTION BY BUCK COMMISSION 54,00 06/19/01 06/14/01 BOUGHT WET SEAL INC-CL A WTSLA 700 33.60000 23,535.00 EXECUTION BY MONT 06./19/01 06/14/01 BOUGHT CHRISTOPHER 8, BANKS CORP CHBS 650 32.50480 21,162.62 COVER SHORT, EXECUTION BY INET COMMISSION 19,50 06119/01 06/14/01 SOLD MINNESOTA MINING 8 MFG CO KAMM -250 121.80000 30.416.48 SHORT, EXECUTION BY HOWA COMMISSION 17,50 SEC FEE 1,02 06/19/01 06/14/01 SOLD SANDISK CORP SNDK 1.200 24.59280 29.459.37 SHORT, EXECUTION BY INET COMMISSION 36,00 SEC FEE ,99 027 07.0031:02:12 001 EFTA00199587 CLEARED THROUGH nS yngXly OHNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BHP. Sztra•os SOPntarl GOP. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Cep Metroiech Chong North Betatron. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 33 STATEMENT PERKO May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MAWR INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACT/3N DESORPTION STMEIOUGUSIP OVANMY PRICE DEBIT AMOUNT MUT AMOUNT 06/20/01 06/15/01 SOLD FOSSIL INC FOSL -1,100 21.48630 23,597.14 EXECUTION BY REDI COMMISSION 22.00 SEC FEE .79 06/20/01 06/15/01 BOUGHT POLO RALPH LAUREN CORP-CL A AL 900 25.99090 23,460.81 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 54.00 06/20/01 06/15/01 BOUGHT SKECHERS USA INC SKX 1,500 26.99030 40.590.45 CI A EXECUTION BY BUCK COMMISSION 90.00 06120/01 06/15/01 BOUGHT TALBOTS INC 118 1.300 36.21000 47.166.00 EXECUTION BY BUCK COMMISSION 78.00 06/20/01 06/15/01 SOLD WESTPOINT STEVENS INC VAS -8,250 1.73780 14,073.87 EXECUTION BY BUCK COMMISSION 247.50 SEC FEE .48 06/20/01 06/15101 BOUGHT PROGRESSIVE CORP-OHIO PGR 400 131.59420 52,680.68 COVER SHORT, EXECUTION BY DOWN COMMISBON 28.00 06121/01 06/18/01 BOUGHT CHARLOTTE RUSSE HLDG INC CHIC 7,100 18.46380 131,107.98 EXECUTION BY RSSF 06121/01 06/18101 BOUGHT FOOTSTAR INC FTS 1.200 32.15470 38,672.64 EXECUTION BY BUCK COMMISSION 72.00 AS OF 06118/01 06121/01 06/18/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.200 42.00000 50.487.00 INC-GEL EXECUTION BY BUCK COMMISSION 72.00 Witgri touerir u2 tiliNtS1Alut (Ad La Boo 49.45550 39.627.40 EXECUTION BY BUCK COMMISSION 48.00 027 070110102:12 001 V481 EFTA00199588 CLEARED THRCOGH ITS miCkLY ONAE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOP. Saea•ns SON•PRI COP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Metsolech Car:1N North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 34 c! STATEMENT PERK10 May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUVT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRPT1ON STIABOLCUSP DUANTITY RRCE DEBIT AMOUNT CREPT AMOcter 06121;01 06/18/01 BOUGHT SKECHERS USA INC SKX 300 25.84530 7,786.59 CL A EXECUTION BY BUCK COMMISSION 18.00 06/21/01 06/18/01 BOUGHT TIMBERLAND CO-CL A TEL 750 38.96500 29.283.75 EXECUTION BY BUCK COMMISSION 45.00 06/21/01 06/18/01 SOLD VENATOR GROUP INC z -5,500 15.73580 86.144.01 EXECUTION BY BMUR COMMISSION 385.00 SEC FEE 2.89 06/21/01 06/18/01 BOUGHT ALBERTSONS INC ABS 900 29.30000 26,43300 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK COVER SHORT. 06/21/01 06/18/01 BOUGHT COMMERCE ONE INC CMRC 1,100 3.93000 4,338.00 COVER SHORT. EXECUTION BY RSSF 06/21/01 06/18/01 BOUGHT KOHIS CORP KSS 650 62.43490 40,643.19 COVER SHORT. EXECUTION BY TUCK COMMISSION 45.50 06121/01 06/18/01 BOUGHT SCI SYSTEMS INC SCI 1,050 21.47510 22,63726 COVER SKIRL EXECUTION BY MLCO COMMISSION 73.60 06/21/01 06/18/01 BOUGHT TARGET CORP IGT 2,300 35.90000 82,746.00 SEE NOTE'S' ON BACK COVER SNORT. EXECUTION BY TUCK COMMISSiON 161.00 06,21101 06118:01 AdUAHY WEITAITITY8ANI WMt 2.600 49.19080 128.093.08 COVER SHORT. EXECUTION BY MLCO COMMISSION 182.00 027 07.01O31:02:12 001 V481 EFTA00199589 CLEARED THRWGH ITS witCkLY CAM•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Szeaws Soc,nter Core Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Contec North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 35 c? s3 STATEMENT PERK* May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRVTION SYTA3011CUSV COWRY PRICE DEBIT AMOUNT CREPT ANICcAT 06.12201 06/19:01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 7,500 38.10500 285.802.50 NEW EXECUTION BY FBCO befarin ofiriScioi OWOHY No WY§ it46 au 1,700 13. a,b1'z.bD COM SEE NOTE 8 ON BACK EXECUTION BY BUCK COMMISSION 102,00 06/22/01 06/19/01 BOUGHT BEST BUY COMPANY INC BBY 1,600 60.12500 96,311.00 EXECUTION BY BUCK COMMISSION 96.00 06/22/01 06/19/01 BOUGHT CHARLOTTE RUSSE HLDG INC CHIC 1,800 19.05631 34.316.37 EXECUTION BY RHCO 06/22/01 06/19/01 BOUGHT FOOTSTAR INC FTS 1,200 33.15320 39.870.84 EXECUTION BY BUCK COMMISSION 72.00 06,22/01 06/19/01 BOUGHT STEVEN MADDEN LTD SHOO 2,300 14.21770 32,784.71 EXECUTION BY WET COMMISSION 69.00 06.122,01 06/19:01 BOUGHT SKECHERS USA INC SKX 2,000 27.75000 55.655.00 CL A EXECUTION BY RHCO COMMISSION 140,00 06/22/01 06/19/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.300 13.70950 17.928.35 EXECUTION BY GKMC COMMISDON 91.00 06/22/01 06/19/01 SOLD APPLERA CORP ABI .1.900 25.96000 49.174.35 COM APPLIED BIOSYSTEMS GROUP SHORT. EXECUTION BY MLCO COMMISSION 133,00 SEC FEE 1.65 08122/01 06/19/01 SOLD CHEESECAKE FACTORY INC CAKE -300 SHORT. DN CHG 600 SHS SHORT REC 06/04101 PAY 06/18/01 027 0741101:02:12 001 Vat EFTA00199590 CLEARED THRWGH ITS YrisekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Momloch Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 36 os3 STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL:CUE? 01A1MITe 'SCE DEBIT AMOUNT MDT AlAXM 06122101 06/19V01 SOLD GAP INC GPS -1,60o 31.94000 50,990.29 SHORT, 06122/01 06/19/01 BOUGHT SILICON STORAGE TECHNOLOGY INC SSTI 850 8.42000 7,172.00 COVER SHORT, EXECUTION BY GOWN 06125/01 06/20/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1.000 24.95000 24,965.00 VC EXECUTION BY JPHO AS OF 06/20101 06125/01 06/20/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.750 37.94800 66.476.50 NEW EXECUTION BY INET COMMISSION 52,50 06/25/01 06/20/01 BOUGHT FOOTSTAR INC FTS 700 32.25980 22,638.86 EXECUTION BY BUCK COMMISSION 42,00 06125/01 06120/01 BOUGHT SKECHERS USA INC SKX 800 26.63200 21,376.60 CL A EXECUTION BY JROO COMMISSION 56,00 06/25/01 06/20701 BOUGHT SYMBOL TECHNOLOGIES INC SBL 2.000 20.38500 40,905.00 EXECUTION BY BUCK COMMISSION 120,00 06125/01 06/20/01 BOUGHT TIMBERLAND CO-CL A TEIL 700 40.19000 28,190.00 EXECUTION BY BUCK COMMISSION 42.00 06/25/01 06/20/01 SOLD BOEING CO BA •600 61.86000 37,057.76 SHORT, EXECUTION BY SIMM COMMISSION 42,00 SEC FEE 1,24 06/25/01 06/20/01 SOLD CINTAS CORP CTAS .1.000 46.25540 46,208.85 SHORT, EXECUTION BY INET COMMISSION 30,00 SEC FEE 1,55 027 0741101:02:12 001 V481 EFTA00199591 CLEARED THROUGH ns ?mow, (AWED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 OtoMetscilech Contec NOM Becci0on. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 37 STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACT/3N OESCRPTION SYMI3OLICUSIP OVAARITY PRICE men AMOUNT CHEM MONO 06/2M11 06/20/01 SOLD EXPEDITORS INTERNATIONAL OF EXPD -700 57.44130 40,171.56 WASHINGTON INC SHORT. EXECUTION BY INET COMMISSION 21.00 SEC FEE 1.35 06/25/01 06/20/01 SOLD FOX ENTERTAINMENT GROUP INC FOX 1.200 27.73130 33,192.45 Ci. A SHORT, 06/25/01 06/20/01 SOLD MEMBERWORKS INC MBRS .1.300 23.25500 30,176.49 SHORT, EXECUTION BY NET COMMiSSiON 39,00 SEC FEE 1,01 06/25/01 06/20/01 SOLD NATIONAL INSTRUMENTS CORP NATI -700 34.98700 24,454.08 SHORT, EXECUTION BY INET COMMISMON 21.00 SEC FEE .82 06/25/01 06/20/01 BOUGHT RUDOLPH TECHNOLOGIES INC RTEC 700 39.37500 27,57730 COVER SWAT, EXECUTION BY RSSF 06/25/01 06/20/01 SOLD UNITED TECHNOLOGIES CORP UTX -700 73.74340 51554.65 SHORT, EXECUTION BY SiMM COMMISSION 49,00 SEC FEE 1,73 06/25/01 06/20/01 BOUGHT URBAN OUTFITTERS INC URBN 700 12.04510 8,460.57 COVER SWAT, EXECUTION BY REDI COMMISSION 14,00 06,26/01 06/21/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -1.100 26.80000 29.464.01 INC EXECUTION BY RHO SEC FEE .99 AS OF 06121/01 027 074110142:12 001 1/401 EFTA00199592 CLEARED THRCOGH DS vniCaLY 09ttE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szarros SOPA.* COP Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York. New York 10167 Ore Metrorech Cantu North &Worn. New Too 11201.3859 STEARNS INTERNATIONAL CHARITABLE 38 STATEMENT PERO) May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER IMAPER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANS...CND,/ DESCRPTKIN meatus. DJANTIT, PRICE DEEP AMOUNT CHEM MIDUNT 06/26/01 06/21:01 SOLD BEST BUY COMPANY INC BBY .600 63.72000 38,173.72 EXECUTION BY DADA COMMISSION 42.00 SEC FEE 1.28 O6/26/01 06/21/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 3.500 31.34631 109,727.07 EXECUTION BY SLKC 06t451 De.t/D1 dl-Dotit 700 31.97500 22.439.5G EXECUTION BY BUCK COMMISSION 42.00 06/26/01 06/21/01 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 4.500 22.99490 103.762.05 CL A EXECUTION BY BUCK COMMISSION 270,00 O6/26/01 06/21/01 SOLD DELIA S CORP DLIA 1,900 6.63750 12,595.82 CL A EXECUTION BY NITE SEC FEE .43 O6/26/01 06/21/01 BOUGHT FOOTSTAR INC FTS 800 32.33150 25,928.20 EXECUTION BY BUCK COMMISSION 48.00 O6/26/01 06/21/01 BOUGHT NIKE INC-CL B NKE 1.800 41.75000 75,273.00 EXECUTION BY BUCK COMMISSION 108.00 O6/26/01 06/21/01 BOUGHT SKECHERS USA INC SKX 800 28.73070 23.047.56 CI A EXECUTION BY BUCK COMMISSION 48,00 06/26/01 06/21/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 500 20.53330 10,316.65 EXECUTION BY RYAN COMMISSION 35,00 06/26/01 06/21/01 BOUGHT TIMBERLAND CO-CL A TBL 6.200 41A7400 257,525.80 EXECUTION BY GKMC COMMISSION 37200 027 07.01101:02:12 001 8481 EFTA00199593 CLEARED THROUGH RS ?mow, CAM,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 Cap. Bear. Steams & Co. Inc. BEAR 245 Path Avenue New York. New York 10167 CeoLlevetech Centec North Beccidon. New VC* 112014869 STEARNS INTERNATIONAL CHARITABLE 39 STATEMENT PEF000 May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER 1MJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DE %Reim SalleOLCUSe CVANTITY PRICE DEBIT AMOUNT MDT Nati, 06/26/01 06/21.01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 2,200 12.97500 28,699.00 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT beAvel 454,1/61 toudie VA ISM bEPAAILOW§115At§ vd5 1, o0 9.57x10 1 .55. WC EXECUTION BY BUCK COMMISSION 65,00 06/26/01 06/21/01 SOLD COSTCO WHOLESALE CORP-NEW COST -700 44.01000 30.769.97 SHORT. EXECUTION BY WET COMMISSION 21,00 SEC FEE 1,03 06126101 06121/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 600 30.56000 18,351.00 COVER SHORT, EXECUTION BY TUCK 06/26101 06/21/01 SOLD GAP INC GPS .1,500 32.51000 48,658.37 SHORT. EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 1.63 06/26/01 06/21/01 SOLD INFORMATICA CORPORATION INFA .600 16.07380 9,610.95 SHORT, EXECUTION BY WET COMMISSION 18.00 SEC FEE .33 06/26/01 06/21/01 BOUGHT OAKLEY INC 00 2,200 19.10310 42,173.82 COVER SHORT, EXECUTION BY BUCK COMMISSION 132,00 06126/01 ogift01 JVIU REIPTegaltiallitireEMIA kgUN -700 23.21800 PC SHORT, EXECUTION BY WET COMMISSION 21,00 SEC FEE .65 027 07.01031:02:12 001 v4-81 EFTA00199594 CLEARED THRWGH ITS WNW? 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirn5 SON, t4,1 GOO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Metsolech Contof North Beccidon. New Tuft 11201.0869 STEARNS INTERNATIONAL CHARITABLE 40 c? s3 STATEMENT PERO) May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AILIESER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON OESCRPTION STIATIOLCUSIP OVM/MY PRCE DEBIT AMOUNT CREPT AMUNT 06/26/01 06/21/01 SOLD STARBUCKS CORP SBUX -1,000 23.14660 21100.82 SHORT, EXECUTION BY INET COMMISSION 30,00 SEC FEE .78 bar27/61 66,2:61 60L5 lliongf4§Plitt Attit•§Witt &OE -4.400 5.6167 11x.1#44.72 NC EXECUTION BY JPHO SEC FEE 3.76 AS OF 06/22101 06/27/01 06/22/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS 1.300 38.32500 49,805.83 NEW EXECUTION BY RSSF VS 1300 06.19-01 SEC FEE 1,67 06/27/01 06/22/01 SOLD ANNTAYLOR STORES CORP ANN -700 35.77000 24,981.16 SEE NOTE'S ON BACK EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .84 06/27/01 06/22/01 SOLD BROWN SHOE COMPANY BWS -1,700 18.45650 31.258.00 EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1.05 06/27/01 06/22/01 SOLD CUTTER 8 BUCK INC CBUK -1,400 5.06470 7.047.34 EXECUTION BY REDI COMMISSION 28.00 SEC FEE .24 06/27/01 06/22/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -7,575 18.98450 143.333.29 CL A EXECUTION BY BUCK COMMISSION 454.50 SEC FEE 4.80 0627101 06.22,01 SOLO DELIA S CORP DLIA -1.000 6.62000 6.604.77 CL A EXECUTION BY NTE SEC FEE .23 027 07019102:12 001 EFTA00199595 CLEARED THROUGH ITS niCkLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON•44,1 GPI‘ Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Cc* Metsolech CarrIN North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 41 STATEMENT PERKIO May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON GUMPTION SYMI3OLIGUSP WANTIIY PRICE DEED AMOUNT CHEM MONO 06/27/01 06/22/01 BOUGHT FOOTSTAR INC FTS 500 32.44300 16,266.50 EXECUTION BY BUCK COMMISSION 30.00 be.. 7451 66166/61 660 rEbEtiAltbISEP/Mikit 0614K§ •1.600 44.$666 71.550.61 INC-DEL EXECUTION BY DADA COMMISSION 112,00 SEC FEE 2.39 06/27/01 06/22/01 SOLD FOSSIL INC FOSL -1,600 20.29940 32.462.95 EXECUTION BY JEFF SEC FEE 1,09 06/27/01 06/22/01 SOLD GUESS INC GES -1,300 7.75000 9.996.66 06/27/01 06/22/01 SOLD HOME DEPOT INC HD -1,000 50.02020 49,948.53 06/27/01 06/22/01 SOLD JONES APPAREL GROUP INC JNY -2,250 41.51140 93,225.03 EXECUTION BY DADA COMMISSION 157,50 SEC FEE 3,12 06/27/01 06/22/01 SOLD NAUTICA ENTERPRISES INC NAUT -2,000 19.81670 39,617.07 EXECUTION BY RSSF SEC FEE 1.33 06/27/01 06/22/01 SOLD PIER 1 IMPORTS INC PIR -1,450 10.77600 15,522.67 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 87.00 SEC FEE .53 06/27/01 06/22/01 BOUGHT SKECHERS USA INC SKX 2.800 27.13730 76.16744 CI A EXECUTION BY BUCK COMMISSION 168,00 06/27/01 06/22/01 BOUGHT TIMBERLAND CO-CL A 3.100 40.80270 126,689.37 EXECUTION BY BUCK COMMISSION 186,00 027 07.01031:02:12 001 V481 EFTA00199596 CLEARED THROUGH RS vngnav OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,M*1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Mosolech Contec North &Wort New re* 11201 3859 STEARNS INTERNATIONAL CHARITABLE 42 STATEMENT PERK* May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER THJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCra'TION SYMBOLGUS, OVANMY PRICE DEBIT AMOUNT CREDIT AMOUNT 06/27/01 06/22/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1,900 12.78130 24,417.47 06/27/01 06/22/01 SOLD VANS INC VANS -1,400 22.32500 31,23825 EXECUTION BY MONT SEC FEE 1.05 06/27/01 06/22/01 SOLD COSTCO WHOLESALE CORP-NEW COST -700 42.77600 29,90620 SHORT. EXECUTION BY INET COMMISSION 21.00 SEC FEE 1.00 06/27/01 06/22/01 SOLD CABOT CORP CBT -500 36.55750 18,228.14 WITH RIGHTS TO PURCHASE PREFRO STI( UDDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY MLCO COMMISSION 35.00 SEC FEE 21 06/27/01 06/22/01 BOUGHT GAP INC GPS 1.000 31.19660 31.266.60 COVER SHORT. 06/27/01 06122/01 SOLD NATIONAL INSTRUMENTS CORP NATI -700 33.08920 21125.66 SHORT. EXECUTION BY (NET COMMISSION 21.00 SEC FEE .78 06/28/01 06/25/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -4,050 38.66750 156.583.15 NEW EXECUTION BY RSSF SEC FEE 5,23 06.(28/01 06/25101 SOLD ANNTAYLOR STORES CORP ANN -900 36.13410 32.441.60 SEE NOTE '5* ON BACK EXECUTION BY HOWA COMMISSION 63.00 SEC FEE 1.09 027 07.0601:02:12 001 nal EFTA00199597 CLEARED THROUGH ns mom," CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0Cv-thel CotP. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 OtoMetsolech Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 43 STATEMENT Puma.) May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SY1A3011CUSIP CA/ANTRY PRICE DEBIT AMOUNT CRUM AMOUNT 06.28/01 06/25/01 SOLD BROWN SHOE COMPANY BWS •1,700 17.14020 29,020.36 EXECUTION BY BUCK COMMISSION 102,00 SEC FEE .98 06/28/01 06/25/01 SOLD BEST BUY COMPANY INC BEY -1,100 61.40000 67,445.74 EXECUTION BY MLCO COMMISSION 77.00 SEC FEE 2.26 06/28/01 06/25101 BOUGHT CHICOS FAS INC CHS 1.200 30.74540 36,981.48 EXECUTION BY BUCK COMMISSION 72.00 06/28/01 06/25101 SOLD DELIA S CORP DLIA -1200 6.58000 7.844.73 CL A EXECUTION BY (NET COMMISSION 36.00 SEC FEE .27 06/28/01 06/25101 SOLD FOOTSTAR INC FTS -3200 32A1951 106.76722 EXECUTION BY BUCK COMMISSION 198,00 SEC FEE 3,57 06/28/01 06/25101 SOLD FEDERATED DEPARTMENT STORES FD -2A50 43.25000 105.796.96 INC-DEL EXECUTION BY BUCK COMMISSION 147,00 SEC FEE 3.54 06/28/01 06/25/01 SOLD GUESS INC GES -1,700 7.75100 13.076.26 EXECUTION BY BUCK COMMISSION 86.00 SEC FEE .44 HaniTIV476 HolY 1.900 27.78000 52.79700 EXECUTION BY RSSF 06/28/01 06/25/01 SOLD HOME DEPOT INC HD -1.000 48.40110 48.324.48 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.62 027 074110142:12 001 v4S1 EFTA00199598 CLEARED THROUGH DS 'mew OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0NM*1 Cap. Bear. Stearns 8 Co. Inc. BUR 245 Park Avenue New Y New York 10167 Dec Mevolech CarrIN NOM Becdoon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 44 STATEMENT PERK* May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NLISHER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION SYtTOOLCUSJP CVANTITY viva DEINTAUDUNI CREPT AMOUNT 06/28/01 06/25/01 SOLD NIKE INC-CA. B NILE -1.800 43.95910 78,982.74 EXECUTION BY GSCO COMMISSION 126,00 SEC FEE 2,64 06/28/01 06/25/01 SOLD POLO RALPH LAUREN CORP-CA. A RL -1,200 26.50000 31,711.94 SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1.06 06128/01 06125101 SOLD OSHKOSH B GOSH INC CL A GOSHA -300 31.80000 9.524.68 EXECUTION BY NITE SEC FEE .32 06/28/01 06125101 SOLD TOMMY HILFIGER CORP-ORD TOM -1,600 12.90550 20,521.11 EXECUTION BY GSCO COMMISSION 112,00 SEC FEE .69 06/28/01 06125101 SOLD WET SEAL INC-CL A WTSLA -1,000 34.35000 34,333.85 EXECUTION BY MONT SEC FEE 1.15 06/28/01 06125101 SOLD AVICI SYSTEMS INC AVCI -4,000 7.33240 29,193.62 SHORT. EXECUTION BY INET COMMISSION 120,00 SEC FEE .98 06/28/01 06/25/01 SOLD NEIMAN-MARCUS GROUP INC NMGA -900 32.15000 28.856.03 CI A SHORT. EXECUTION BY MLCO COMMISSION 63.00 SEC FEE .97 06/28/01 06/25/01 SOLD TIFFANY 8 CO NEW TIF -1,400 34.92580 48,795.49 SHORT. EXECUTION BY BUCK COMMISSION 8400 SEC FEE 1.63 027 0701101:02:12 001 Val EFTA00199599 CLEARED THROUGH ns ?mow, OMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,r44,1 GOrP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Mem:tech Contec North Beccidon. New Ye* 112013959 STEARNS INTERNATIONAL CHARITABLE 45 c? STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYTAXIMOUSP OVANIITY PRCE DEBIT AMOUNT CAED-T A/IOLNT 06/29/01 06/26/01 SOLD CHILDRENS PLACE RETAIL STORES PUCE -1,650 24.62500 40.614.89 INC EXECUTION BY TWPT SEC FEE 1.36 06/29/01 06/26/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,250 36.76330 45,969.13 NEW EXECUTION BY FBCO 06/29/01 06/26/01 SOLD BROWN SHOE COMPANY BWS -3,150 16.53380 51.875.73 EXECUTION BY BUCK COMMISSION 189.00 SEC FEE 1.74 06/29/01 06/26/01 SOLD BEST BUY COMPANY INC BBY -1,600 62.56100 99.983.26 EXECUTION BY BUCK COMMISSION 96.00 SEC FEE 3.34 06/29/01 06/26/01 SOLD CUTTER 8 BUCK INC CBUK -2,500 5.37820 13.380.05 EXECUTION BY REDI COMMISSION 50.00 SEC FEE .45 06/29/01 06/26/01 SOLD COACH INC COH -800 36.35940 29.023.55 EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .97 06/29/01 06/26/01 BOUGHT CHICOS MS INC CHS 1.200 29.06400 34,96380 EXECUTION BY BUCK COMMISSION 72.00 06/29/01 06/26,101 SOLD PETSMART INC PETM .1.600 6.12000 9.776.67 EXECUTION BY SBSH SEC FEE .33 06/29/01 06/2801 BOUGHT SKECHERS USA INC SKX 3.100 26.07660 81,038.46 CL A EXECUTION BY BUCK COMMISSION 186.00 027 070'10102:12 001 V481 EFTA00199600 CLEARED THROUGH ITS vngxtv OMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,r44,1 OPP. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. Now York 10167 Ore Mevelech Contec North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 46 os3 STATEMENT Puma.) May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SYTA3011CUSP GUMMY PRICE DEBIT AMOUNT CREPT AMIOcNT 06/29/01 06/26/01 BOUGHT TIMBERLAND CO-CL A TBL 900 38.39670 34,626.03 EXECUTION BY BUCK COMMISSION 54.00 AS OF 06/26101 06/29/01 06/26/01 SOLD TOMMY HILFIGER CORP-ORD TOM -1,300 12.91110 16.690.87 EXECUTION BY BUCK COMMISSION 78.00 SEC FEE .56 06/29/01 06/26/01 BOUGHT BOEING CO BA 600 57.55000 34,587.00 COVER SHORT. EXECUTION BY MLCO COMMISSION 42.00 06/29/01 06/26/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 1.400 40.43050 56.659.70 COVER SHORT, EXECUTION BY INET COMMISSION 42.00 06/29/01 06/26/01 SOLD FOX ENTERTAINMENT GROUP INC FOX -700 26.46370 18.459.97 CL A SHORT. EXECUTION BY MLCO COMMISSION 49.00 SEC FEE .62 06/29/01 06/26/01 BOUGHT GAP INC GPS 1.000 29.22490 29,294.90 COVER SHORT. 06/29/01 06/26/01 SOLD LEHMAN BROTHERS HOLDINGS INC LEH .1.100 75.60000 83.076.22 SHORT, EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 2.78 othsto1 64.toi ebuokY NeAbgini 'ha JVA4 900 18.08100 16350.90 COVER SHORT, EXECUTION BY GSCO COMMISSION 63.00 027 0741101:02:12 001 VLSI EFTA00199601 CLEARED THROUGH ITS niCkLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrAS SOCvAt4,1 Cory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Cc* Momloch Contof North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 47 STATEMENT PERMO May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSMOON OESCRPTION STUDOLCUSC QUANTITY ONCE DEBIT AMOUNT CRISCO MC Mr 06/29/01 06/26/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1.400 20.47000 28,673.00 INC COVER SHORT, EXECUTION BY SBSH 06129/01 06129101 BOUGHT ROSS STORES INC ROST 900 24.13000 21,732.00 COVER SHORT, EXECUTION BY GSCO 06/29/01 06/26/01 BOUGHT SAKS INC SKS 1,200 10.32851 12,493.22 COVER SHORT, EXECUTION BY GSCO COMMISSION 84.00 06/29/01 0&26/01 SOLD TARGET CORP TGT -1,100 36.07730 39,602.70 SEE NOTE'S' ON BACK SHORT. EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.33 TOTAL $-8,829.308.27 $9.478.710.94 MONEY FUND ACTIVITY DATE MOW TRANSACTION CESCAIPTON SYAIODUCUSIP GUMMY PRCE MIT AMOUNT CREDIT AMOUNT 05/29/01 OPENINGBALANCE 5.324.063.05 NEWilgaini§111151 VIM 500.000 1.0000 soo.ob DOMESTIC PRIME MAM PORTFOLIO 06/14/01 SOLD THE TREASURERS FUND INC MX% 900.000 1.0000 500.000.00 DOMESTIC PRIME MAM PORTFOLIO 06/20/01 SOLD VAINNIMAYWAKtio GTDXX 900.000 1.0000 500.000.00 027 07619102:12 001 V491 EFTA00199602 CLEARED THROUGH ns vngxlv OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZea•HT SONH*1 COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y Dec Mem:tech Contet North Beccicon. New VC* 11201.3859 STEARNS New York 10167 INTERNATIONAL CHARITABLE 48 vi si STATEMENT PERM May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MAIMED MONEY FUND ACTIVITY (continued) LAST STATEMENT May 25.2001 DATE MGVAY TPANSACTODN DESCSIPTO3N SWIM/CT/SIP CVANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT GTDXX 1,532.24 06/21/01 DIVIDEND NEIERNINS8A4F5u0 MONTHLY DIVIDEND GMXX 06/21/01 DIVIDEND MiNfitilltaMIkuo 13,973.30 MONTHLY DIVIDEND batriu AtINVEV YAEIREWEN§'NNW d YU( 1.5 2. 4 1.532.24 DOMESTIC PRIME WM PORTFOLIO MONTHLY DIVIDEND REINVESTED 50i761'''''IIWWW YAEINEXEMEN§"ODRINd Ntelkx 13.972.26 1§75.56 DOMESTIC PRIME WM PORTFOLIO MONTHLY DIVIDEND REINVESTED MORA""" Sit' YAEINEgOMEN§"OBRINd MU( -soo.o56 1.0866 500600.00 DOMESTIC PRIME WM PORTFOLIO 06/22/01 SOLD THE TREASURERS FUND INC GMXX -1.000.000 1.0000 1.000.000.00 DOMESTIC PRIME MGM PORTFOLIO 06/29/01 CLOSINGBALANCE 3,339568.59 TOTAL $-515.505.54 $2.515.505.54 DIVIDENDS L DESCRIPTION STAIDOUCUSIP OUNYTITT RATE IS) DEMI AMOUNT CREDIT AMOUNT 05;31;01 TJX COMPANIES INC NEW TJx 40.50 DIV CHG 900 SHS SHORT REC 05/1001 PAY 05/31/01 06/01/01 WESTPOINT STEVENS INC WXS 8,250 0.0200 165.00 REC 0521/01 PAY 06/01/01 06108/01 CABOT CORP CBT 208.00 DIV CHG 1600 SHS SHORT REC 05/25101 PAY 0610801 027 070101:02:12 001 V481 EFTA00199603 CLEARED THRWOH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 Gory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 0 -41km:tech Cella North Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 49 STATEMENT PERK* May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMBER DIVIDENDS (continued) LAST STATEMENT May 25.2001 DATE DESORPTION STMEICIJUISIP DUMMY RATE (I) DEBIT AMOUNT CREDIT AMOUNT 06/08/01 U2 CLAIBORNE INC LIZ 101.25 DIV CHG 900 SHS SHORT REC 05/1801 PAY 06/08101 0611 15CAMblzillgYfig§ruffittrtilg 1 15U1 1.004.9 DIV CHG 5600 SHS SHORT REC 05/22/01 PAY 06/11/01 06)11/61 Ykikt,fft"alitirs 124.50 DIV CHG 2300 SHS SHORT REC 05/2001 PAY 06/10/01 06/15/01 PHILLIPS VAN HEUSEN CORP PVH 5,900 0.0375 221.25 REC 05129/01 PAY 06/15/01 06/15/01 GOODYEAR TIRE & RUBBER CO GT 600.00 DIV CHG 2000 SHS SHORT REC 05115/01 PAY 06/15.01 06/15/01 MAY DEPARTMENT STORES CO MAY 340.75 DIV CHG 1450 SHS SHORT REC 06/01/01 PAY 06/1901 06/15/01 NORDSTROM INC JWN 279.00 DIV CHG 3100 SHS SHORT REC 05/31/01 PAY 06/15.431 06/18/01 TALBOTS INC TLB 13,250 0.0800 1.060.00 REC 06/04,01 PAY 06/18.431 06/21/01 GAP INC GPS 5,600 0.0222 124.32 REC 06/04/01 PAY 06/21/01 06128/01 HOME DEPOT INC HD 2,750 0.0400 110.00 REC 06/14/01 PAY 06/28/01 06/29/01 LVMH MOET HENNESSYLOUIS LVMHY 510.72 VUITTON-SPONSORED ADR DIV CHG 5700 SHS SHORT REC 06/05.431 PAY 06/29/01 TOTAL 6-3,211.64 $1.680.57 027 074'101:02:12 001 EFTA00199604 CLEARED THRCOGH ITS wisetly 0"EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Best. SZea'n5 SON'thei GOO. Bear. Stearns 8 Co. Inc. BffiR 245 Park Avenue New York. New York 10167 et-4148401W+ Conte< North Beano. New Teak 11201.3859 STffiRNS INTERNATIONAL CHARITABLE 50 u155 STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER POWER INTEREST LAST STATEMENT May 25.2001 DATE DESCP Pi10/1 SYMBOUCVSP CAMN1119 RATE 194 DEBIT AMOUNT CREDIT AMOUNT 0621101 INICR 102.07578 JUN 01 4,282.73 TOTAL $4.282.73 MISCELLANEOUS DATE 1.13.1)AT TRANSACTOR DESCRIPTOR DEBIT AMOUNT CREPT AAIDUNT 05/29/01 JOURNAL MARK TO MARKET 16,956.00 05/29/01 CASH-LIEU DEB SHOPS INC 125.00 2500 SHS SLD Ar0 5-8 DURING 118 PERIOD P/D 5-15 05/29/01 CASH-LIEU DEB SHOPS INC 175.00 3500 SHS SLD DURING DrB MD 5.3 PM 5-15 05+29/01 JOURNAL MARK TO MARKET SHORT POS 16.956.00 05/31/01 CASH-LIEU DEB SHOPS INC 25.00 SHARES SLD WRING DUE BILL ND 5.17 500 SHS P/D 5-15 06/01/01 JOURNAL 05101 CLR CMG 102-07578-27 150.00 06/04/01 JOURNAL MARK TO MARKET 55.174.00 06.104/01 JOURNAL MARK TO MARKET SHORT POS 55,174.00 06/11/01 JOURNAL MARK TO MARKET 1.266.00 06/11/01 JOURNAL MARK TO MARKET SHORT P06 1.266.00 0618/01 JOURNAL MARK TO MARKET 119.997.00 0618/01 JOURNAL MARK TO MARKET SHORT POS 119.997.00 06/21/01 JOURNAL SMVCR 102-07578 JUN01 118.59 06/21/01 JOURNAL SMVCR 102-07578 JUN01 8.944.16 06/2501 JOURNAL MARK TO MARKET 16.515.00 027 07.0141:02:12 001 V481 EFTA00199605 CLEARED THROUGH ITS CA1h.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,r44,1 Cory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Lice:I:tech Contec NOM Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 51 c! s3 STATEMENT PERK* May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMBER MISCELLANEOUS (continued) LAST STATEMENT May 25.2001 DATE 1.11/4317AT TPANSACT-Ct% CESCRIPT C.. DEBT AMOUNT MCAT Nat, 06/25/01 JOURNAL MARK TO MARKET SHORT POS 16.515.00 TOTAL $-210.501.59 $218.852.16 Trades Executed Pending Settlement SETD.EL4ENT TRADE DATE DATE TRANSACT/COI DESCRPTIC*1 SYMBOLCUSI) WINTRY PRICE DEM AMOUNT CREPT AMOUNT 07/02101 06/27/01 BOUGHT BEBE STORES INC BEBE 1,400.00 27.7875 38,91730 07/02/01 06/27/01 BOUGHT BEBE STORES INC BEBE 1.300.00 27.7250 36,05730 07/02/01 06/27/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 2.000.00 30.6813 61,377.60 07/02/01 06/27/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.200.00 41.6986 50,137.32 INC-DEL 07/02/01 06/27/01 BOUGHT HOME DEPOT INC HD 1.500.00 47.5750 71,482.50 07/02/01 06/27/01 BOUGHT LEHMAN BROTHERS HOLDINGS INC LEH 1.100.00 77 84,792.00 07/02/01 06/27/01 BOUGHT LIZ CLAIBORNE INC LIZ 1.000.00 48.9004 48,985.40 07/02/01 06/27/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 2.300.00 20.9157 48,121.11 INC 07/02/01 06/27/01 BOUGHT OUIKSILVER INC ZOK 2.800.00 22.7316 63,83148 07/02/01 06/27/01 BOUGHT TIMBERLAND CO-CL A TBL 800.00 38.6812 31,007.96 07/02/01 06/27/01 BOUGHT WET SEAL INC-CAA WTSLA 2.250.00 33.4750 75,333.75 07/03/01 06/28/01 BOUGHT BJS WHOLESALE CLUB INC Si 800.00 53.5118 42,880.44 07/03/01 06/28/01 BOUGHT BEBE STORES INC BEBE 2.150.00 28.4960 61,281.40 027 0741101:02:12 001 V481 EFTA00199606 CLEARED THROUGH ns vngxlv OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Reet szewns seowthei Cap. Bear. Stearns & Co. Inc. Ore Mevolech Contof North BEAR 245 Park Avenue New YY New York 10167 Reccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 52 STATEMENT PERO) May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER NUMBER LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRPTION STLI00..CUSP CUMNITY PRICE DERR AMOUNT CREDIT MAW 07/03/01 06/28/01 BOUGHT BIG LOTS INC BLI 1,900.00 13.0480 24,920.20 COM 07/03/01 06/28/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 1,000.00 40.2912 40,336.20 07/03/01 06/28/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 1,000.00 31.2247 31,239.70 07/03/01 06/28/01 BOUGHT CHARLOTTE FOSSE HLDG INC CHIC 1,000.00 22.0750 22,090.00 07/03/01 06/28/01 BOUGHT CHICOS FM INC CHS 1,100.00 30.0687 33,156.57 07/03/01 06/28/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1,900.00 42.1982 80,305.58 INC-DEL 07/03/01 06/28/01 BOUGHT GUITAR CENTER INC GTRC 950.00 18.6500 17,732.50 07/03/01 06/28/01 BOUGHT HOT TOPIC INC HOTT 1.700.00 29.5500 50,250.00 07/03/01 06/28/01 BOUGHT HOME DEPOT INC HD 300.00 48.0100 14,436.00 07/03/01 06/28/01 SOLD KOHIS CORP KSS -900.00 63.5250 57.101.59 07/03/01 06/28/01 BOUGHT RUSSELL CORP RML 2.600.00 17.4256 45,477.56 WITH RIGHTS TO PURCHASE PREFRD 07/03/01 06/28/01 BOUGHT SKECHERS USA INC SKX 1.300.00 27.4933 35,834.29 CL A 07/03/01 06/28/01 SOLD SMARTFORCE PUB LTD CO SMTF -1.100.00 33.4396 36.734.33 SPONSORED ADR 07/03/01 06/28/01 BOUGHT WINNEBAGO INDUSTRIES INC WGO 600.00 28.8970 17,389.20 07/05/01 06/29/01 SOLD FOSSIL INC FOSL -3.000.00 20.4375 61.295.48 07/05/01 06/29/01 BOUGHT GADZOOKS INC GADZ 3.000.00 12.9540 38.877.00 07/05/01 06/29/01 BOUGHT INFORMATICA CORPORATION INFA 600.00 16.5000 9,915.00 07/05/01 06/29/01 BOUGHT LIZ CLAIBORNE INC LIZ 800.00 50.4361 40,411.88 07/05/01 06/29/01 SOLD RUDOLPH TECHNOLOGIES INC RTEC -1.000.00 45.4176 45.371.08 027 0701,0142:12 001 V481 EFTA00199607 CLEARED THROUGH ITS vnICLLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Towns soompt, COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 0 -4Mo:elect+ Contec North Beccidon. New Tuft T1201.3659 STEARNS INTERNATIONAL CHARITABLE 53 STATEMENT PERO) May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER naJMSER LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION CCSCRPTION STAN:MUCUS, GUMMY PRa DENT AMOUNT Crag MOuNT 07/05/01 06/29/01 BOUGHT SKECHERS USA INC SKX 1200.00 29.3620 35,321.40 a A 07/05/01 06/29/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 900.00 21.7787 19,678.83 07/05/01 06/29/01 BOUGHT TOMMY HILFIGER CORP-COD TOM 1.500.00 133000 20.670.00 TOTAL $1,292,247.87 $200,502.48 The Pan cb not pew in wu oily, sedge of Bon slalowet End of Statement 027 071014102:12 001 EFTA00199608 CLEARED THROUGH ITS YiHOU.Y 01VNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bee.. ROWS Seereed COO Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York, New York 10167 Ono Mcvotech Confer Noah Broddin. Neer Ye* 1120/3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD Am 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER What's In This Statement II TAXPAYER NUMBER LAST STATEMENT April 27.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS I 2/28/94 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 36 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 39 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash S fourslent $8.921.148 TOTAL VALUE OF SECURITIES THIS PERIOD 11.334.478 $5 451 713 NET CREDIT BALANCE 3.597.085 14.279.565 : $.2.945.087 Equities MONEY MARKET FUND BALANCE 5,324.063 $15.957.935 : S-2.230.047 ME Current market value NET EQUITY THIS PERIOD $20.255.626 BE Last statements market value C Short market value NET EOUITY LAST STATEMENT 19.179.601 CHANGE SINCE LAST STATEMENT 1,076.024 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. THE SONwerY is for MkOneeenel passes coly a k rd Mended as a ral docrayort Tin statomora weed be rearms for your records Set reverse ode for realest egormaton 027 OS2601:12:10 001 EFTA00199609 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 (11 41 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D52601:12:10 001 Y478 EFTA00199610 CLEARED THROUGH witekLY OMn.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. Screams SON, I*1 COO. BEAR Bear. Stearns & Co. Inc. Cr.* Mon:loch Caste. HMO 245 Park Avenue Becck/on. New To* 11201.3859 STEARNS New York, New York 10167 INTERNATIONAL CHARITABLE 3 C/ 11 STATEMENT PERODO April 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER AMBER THIS PERIOD CPENIN3 CLOSNO LAST STATEMENT Nsrll 27.2001 Opening Balance $3.060.655.33 Cash 400,577.95 480.346.45 Securities Sold 8.219.939.94 Margin 485.184.32 154.697.25 Money Fund 83.005.29 Short 2.174.893.06 2.962.040.95 Dividends Interest 5.251.13 Net Cash Balance $3.060.655.33 53.597.084.65 Miscellaneous 6.877.69 Amount Credited $8.315,074.05 Securities Bought .4.768.093.35 Income Summary TIC PERIOD YEAR TO DATE Money Fund -3.008.005.29 Dividends 9,147.29 45,889.28 Dividends Interest Charged -1.955.47 Corp. Bond Int. 0.00 8.648.50 Miscellaneous -590.62 Credit Balance Int. 4.109.13 29.464.46 Amount Debited $-7.778.644.73 Total $13.256.42 $84.002.24 Your Portfolio Net Cash Activity 536.429.32 Allocation Shod Dividends -1.955.47 -8.586.98 Closing Balance $3,597,084.65 Margin Int. Paid 0.00 -620.05 Same Oaf tension a GO behvoCtil acccuri Rpm am me included in Mb section: such ttanSferS. as well as &nab lot as caw banszbans ins pawed. appeal in Traroxticn Dotal. Portfolio Composition Cash 8 Equivalent 35% SNORT ..CNG Cast,'Cash Equivalent 8.921.148 Equities 54% Equities 2,945.087 14.279,565 Shod Equities- Total $2,945,087 $23,200.713 11% UnWOCIed Pomona 0en,* soot 014, O, ante Ihrl male V01,0, 'rho plocah", ;event'', is clewed from to ebsol.te market rabe s1 sTv r palkno 027 05.2601:12:10 001 v478 EFTA00199611 CLEARED THROUGH OS ~MY OBBED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stetrns Off. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Ceol,leveleen Conte< North Beecidp. New lee" 112013859 STD;RNS INTERNATIONAL CHARITABLE 4 STATEMENT PERCO *11 28.2001 THROUGH May 25.2001 Your Portfolio Holdings PECOS« NUMBER CASH & CASH EQUIVALENTS TAXPAYER PAMER LAST STATEMENT *11 27.2001 MARKET ESTMATED DESCREPTION SVMOOLCuSP oussmTv PRCE VALUE ANNUAL MCCUE CASH BALANCE 3,597.085 THE TREASURERS FUND INC GTDXX 512,711.31 1.0000 512,711 18.970 DOMESTIC PRIME kIrM PORTFCLIO NE TREASURERS FUND INC GTD)0( 4,811,351.74 1.0000 4.811.352 178.020 DOMESTIC PRIME klAt1PORTECUO TOTAL CASH & CASH EQUIVALENTS $8,921,148 $196.990 EQUITIES Equities & Options ACCT MARKE7 ESTMATED ØE@8 DESCRP1Oti SMIBC4JCWIP TYPE cumin"( PRCE VALLE ANNUAL INCOME YEW IN AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 23,350 38.7000 903,645 NEW ALLOY ONUNE ALOY MRGN 16,200 9.9200 160,704 ADTRAN INC ADTN SHRT -600 26.6900 -16,014 ANNTAYLOR STORES CORP ANN MRGN 1,100 36.7500 40,425 BJS WHOLESALE CLUB INC ELI MRGN 2,800 48.3100 135,268 BROWN SHOE COMPANY BWS MRGN 4,950 18.7500 92.813 1.980 2.1333 JOSEPH A BANK CLOTHIERS INC JOSE MRGN 6.000 6.2400 37.440 BOMBAY CO INC BBA MRGN 30.100 2.9000 87,290 BUCKLE INC BKE MRGN 4,500 19.3000 86,850 CUTTER & BUCK INC CBU( MRGN 8,800 6.1400 54,032 CHILDRENS PLACE RETAIL STORES PLCE CASH 26.500 30.5100 808.515 INC 027 OS26,01:12:10 001 V478 EFTA00199612 CLEARED IHRCOGH ITS ~MY 0"ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. 5188,ns Cory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Cr.* Meveleen Conte< North Beccidp. New Te" 11201.0859 STD;RNS INTERNATIONAL CHARITABLE STATEMENT PERKO *11 28.2001 THROUGH May 25.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT Arifil 27.2001 Equities & Options (continued) ACCT MARKET ESTAMTED CURFIBVT DESCRPTION ~cc c.viv TYPE OUANTITT PACE VALLE ANMJAL INCOME YELD IM COMMERCE ONE INC CMRC SFIRT -1,100 8.2500 -9,075 CHRISTOPHER & BANKS CORP CHBS SHRT -2,250 43.8300 -98,618 COACH INC COH MRGN 7,800 36.7500 286,650 CHARLOTTE RUSSE HLDG INC CHIC SHRT -3,100 32.1800 -99,758 CABOT CORP CBT SHRT -1,600 37.5100 -60,016 -832 1.3863 CANDIES INC CAND MRGN 72,200 1.8000 129,960 CACHE INC NEW CACH MRGN 17.600 3.9000 68.640 CHEESECAKE FACTORY INC CAKE SHRT -600 35.2900 -21.174 KENNETH CCU PRODUCTIONS INC KCP MRGN 6.675 32.2100 215.002 CL A CINTAS CORP CTAS SHRT -650 48.3000 -31.395 -143 0.4555 CLAIRES STORES INC (FLA) CLE MRGN 9.400 18.9900 178.506 1.504 0.8425 DILLARDS INC-CL A DDS MRGN 3.900 16.7800 65,442 624 0.9535 DIAMONDS TRUST-UNIT SERIES I DIA SHRT -5.900 110.2000 -650.180 -9,281 1.4275 DELIA'S CORP DIJA MRGN 13.100 3.7400 48.994 CL A DEB SHOPS INC DEBS MRGN 3,700 21.8900 80.993 740 0.9137 DØR TREE STORES INC DLTR MRGN 1,700 26.1500 44.455 FOOTSTAR INC FTS MRGN 4,200 36.7500 154.350 FEDERATED DEPARTMENT STORES FD MRGN 6,750 46.0000 310.500 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 16,300 12.5000 203,750 FOSSIL INC FOSL MRGN 15,300 22.7000 347,310 GADZOOKS INC GADZ MRGN 8,300 13.5800 112,714 027 OS2801:12:10 001 V478 EFTA00199613 CLEARED 1HRCOGH RS ~GUY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Best. SZwtrns SOC,r0.91 Off. Bear. Stearns 8, Co. Inc. BEAR 245 Park Avenue New YY New York 10167 CeoLleveleen Conte< North Beccidp. New Te" 11201.0859 STD;RNS INTERNATIONAL CHARITABLE 6 STATEMENT PERKO *11 28.2001 THROUGH May 25.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER WILMER LAST STATEMENT April 27.2001 Equities & Options continued) ACCT MARKET ESTATATED CURRENT +'10t1 smuts CkvIP 111:E OUANTITT PRCE VALLE ANNUAL ØE ye') eq GUCCI GROUP NV (NY MED) GUC SHRT -600 90.5000 .54.300 -225 0.4144 GUESS INC GES MRGN 9.600 7.6800 73.728 GUITAR CENTER INC GTRC SHRT .1.900 18.2500 -34.675 G-III APPAREL GROUP LTD GIII MRGN 48.450 8.9200 432.174 GERBER CHILDRENSWEAR INC GCW MRGN 15,400 6A200 98,868 GAP INC GPS MRGN 5,500 321500 176,825 490 0.2771 HOT TOPIC INC HOTT MRGN 6,950 30.7900 213,991 REAM LTD EAR MRGN 23.700 1.6100 38.157 COM NEW HOME DEPOT INC HD MRGN 2,750 52.2800 143.770 440 0.3060 JONESAPPAREL GROUP INC JNY MRGN 5.250 46.6100 244.703 K-SWISSINC-CL A KSWS MRGN 7.700 24.8200 191.114 462 0.2417 K MART CORP KM MRGN 26.700 11.4400 305.448 KOKS CORP KSS MRGN 3.650 64.5000 235.425 ESTEE LAUDER COMPANIES INC EL SHRT -2.200 41.8700 -92.114 -440 0.4777 CL A LVMH MOET HENNESSY LOUIS LVMHY SHRT -5,700 11.5500 .65.835 -627 0.9524 vuiTTON-SPONSORED ADR LOWES COMPANIES INC LOW SHRT -2,350 71.8200 -168.777 -376 0.2228 MEMBERWORKS INC MBRS SHRT -2.100 24.4000 -51.240 MGM MIRAGE MGG SHRT -950 31.4000 -29,830 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 48.6900 -136,332 -728 0.5340 CL A STEVEN MADDEN LTD SI430 MRGN 13.400 15.4500 207.030 MAXWELL SHOE CO INC-CL A MAXS MRGN 5.000 16.4000 82.000 027 0526,01:12:10 001 V078 EFTA00199614 CLEARED iiIRCLIGH nS vaseLLY O‘W.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns Off. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Ore Meveleen Conte< North Beecidp. New re" 112010859 STD;RNS INTERNATIONAL CHARITABLE 7 STATEMENT PERK0 *II 28.2001 THROUGH May 25.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Apra 27.2001 Equities & Options 'continued) ACCT MARKET ESTIMATED Øren DLSCR-r.ION SAIECEC.scP TYPE OUANIITY PRCE VALUE ANNUAL INCOME VEID BL1 MENS WEMHOUSE INC MW SHRT -1,900 25.9500 -49.305 MAY DEPARTMENT STORES CO MAY SHRT -1,450 33.2100 -48.155 -1.363 2.8304 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27,150 11.0500 300.008 NAUTICA ENTERPRISES INC NAUT MRGN 30.800 19.9300 613.844 NIKE INC-CL B NICE SHRT -1,400 43.4800 -60.872 -672 1.1040 NORDSTROM INC JWN SHRT -2,200 18.5500 -40,810 -792 1.9407 POLO RALPH LAUREN CORP-CL A RL MRGN 14,600 29.9500 437.270 OAKLEY INC 00 SHRT -2.200 25.4900 -56.078 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 4,450 22.7800 101.371 INC OSHKOSH B GOSH INC CL A GOSHA MRGN 3.700 31.5000 116.550 740 0.6349 PETSMMT INC PETM MRGN 5.600 4.9900 27.944 PHILLIPS VAN HEUSEN CORP PVH MRGN 5.900 15.9300 93.987 885 0S416 PIER 1 IMPORTS INC PIR MRGN 10.000 12.0000 120.000 1.600 t3333 POLYMEDICA CORP PLAilD SHRT -550 31.0300 -17.067 FORMERLY PCUAEOCA iNDS INC OUIKSILVER INC ZOK MRGN 35.075 26.9500 945.271 RUDOLPH TECHNOLOGIES INC RTEC SHRT -600 46S000 -28.080 RESEARCH FRONTIERS INC REFR SHRT -600 29.4100 -17.646 SILICON STORAGE TECHNOLOGY INC SSTI SHRT -1.700 11.1900 -19.023 SEALED AIR CORP NEW SEE SHRT -1.500 42.6700 -64.005 SAKS INC SKS SHRT -3.600 11.8000 -42,480 SKECHERS USA INC SKX MRGN 13.150 38S000 510,220 CL A 027 05.2601:12:10 001 V478 EFTA00199615 CLEARED THROUGH ITS niCkLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Metsolech Cella North BecciOon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 8 STATEMENT PER100 &X11 28.2001 THROUGH May 25.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT *II 27.2001 Equities & Options (continued) ACCT MARKET ESTIMATED CURRENT DESCRPTION SYMECLO-bcP ME OUAMTITY PRCE VALLE ANMJAL INCOME YELD SAFEWAY INC SWY SHRT -950 49.1600 -46,702 STARWOOD HOTELS & RESORTS HOT SHRT -900 39.2100 -35,289 -720 2.0403 WORLDWIDE INC SENSORMATIC ELECTRONICS CORP SRM MRGN 10,900 14.6700 159,903 SHARPER IMAGE CORP SHRP MRGN 18,300 11.9700 219,051 SHOE CARNIVAL INC-IND SCVL MRGN 33.000 11.5500 381,150 STANDARD & POORS DEPOSITORY SPY SHRT -3.150 127.9700 -403,106 -4.571 1.1339 RECEIPTS (SANS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL NT SPORTS AUTHORITY INC TSA MRGN 29.850 2.9900 89,252 TROPICAL SPORTWEAR TSIC MRGN 4,900 20.6700 101,283 INTERNATIONAL CORP TUESDAY MORNING CORP-NEW TOES MRGN 1,700 13.9000 23,630 TARGET CORP TGT SHRT -2,300 37.3600 -85.928 -506 0.5889 TJ% COMPANIES INC NEW TJX SHRT -900 33.8900 -30.501 -162 0.5311 TALBOTS INC TLB MRGN 7.300 37.0000 270,100 2.336 0.8649 TETRA TECH INC NEW TREK SHRT -2,000 28.8500 -57,700 TIMBERLAND CO-CL A TBL MRGN 15.200 48.0000 729,600 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 44.9500 -42,703 -266 0.6229 TOMMY HILFIGER CORP-ORD TOM MRGN 8,250 15.3200 126,390 UCBI-I HOLDINGS INC UCSH SHRT -900 28.8300 -25,947 -126 0.4856 UNITED RETAIL GROUP INC URGI MRGN 35.500 9.6500 342,575 US PHYSICAL THERAPY INC USPH SHRT -500 27.0000 -13,500 VENATOR GROUP INC 2 MRGN 4.300 14.1200 60,716 027 OS2801:12:10 001 v478 EFTA00199616 CLEARED THROUGH ITS vniCkLY 0MnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZNyns SOC.,44,1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Mevolech Cella NOM Beccidon. Nev. Ye* 11201.3869 STEARNS INTERNATIONAL CHARITABLE 9 STATEMENT PER100 AINII 28.2001 THROUGH May 25.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER KINSER LAST STATEMENT Awl' 27.2001 Equities & Options (continued) ACCT MARKET ESTIMATED CURRENT DESCRPTI0N SYMB0UCUSIP 7YPE 0LIANTITY NICE VALUE ANNUAL INC0IAE YELDI,4 VALUE CITY DEPARTMENT STORES VCD MRGN 10,200 9.5000 96,900 INC VANS INC VANS MRGN 16.900 23.7000 400,530 WILSONS LEATHER EXPERTS INC WLSN MRGN 18,750 19.0000 356,250 WAL-MART STORES INC WMT SHRT -1,700 51.2000 -87,040 -476 0.5469 WESTPOINT STEVENS INC WXS MRGN 8,250 4.0200 33,165 660 t9900 WET SEAL INC-CL A VVTSLA MRGN 15.350 34.2100 525,124 WILLIAMS SONOMA INC WSM SHRT -900 34.7700 -31.293 WINNEBAGO INDUSTRIES INC WOO SHRT -1.200 18.7700 -22,524 -240 1.0655 Total Equities& Options $11,334,478 $-10.085 TOTAL EQUITIES $11,334,478 $X-10,085 YOUR TOTAL ESTIMATED ANNUAL INCOME $186,905 YOUR PRICEDPORTFOLIOHOLDINGS $20,255,625 027 05.2601:12:10 001 V478 EFTA00199617 CLEARED THRWGH ITS wilekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. STe9•ns SON, t4,1 GOO. Bear. Stearns 8 Co. Inc. BEAR 245 Path Avenue New York, New York 10167 Ore Montech Oardec North BecciCon. New Tuft 112013859 STEARNS INTERNATIONAL CHARITABLE 10 STATEMENT PER100 &XII 28.2001 THROUGH May 25.2001 Transaction Detail ACCCUNT NUMBER TAXPAYER NIMER INVESTMENT ACTIVITY LAST STATEMENT Ape 27.2001 SETThEriEnT 10.40E DATE WE 12ANSACTIO4 CESCRPTION SYMBOL:CUSP ammy PRICE DEBIT AMOUNT CREPT NAOchi 04/30/01 04/25/01 SOLD CONSOUDATED STORES CORP 210149100 -2,200 10.76970 23,545.55 EXECUTION BY BUCK COMMISSION 132,00 SEC FEE .79 04/30/01 04/25/01 BOUGHT FOOTSTAR INC FTS 1,600 34.00330 54.516.28 EXECUTION BY BUCK COMMISSION 96.00 04/30/01 04/25/01 SOLD MICHAELS STORES INC MIKE -1,300 31.87430 41.381.20 EXECUTION BY INET COMMISSION 39.00 SEC FEE 1.39 04/30/01 04/25/01 BOUGHT TIMBERLAND CO-CL A TBL 1.100 44.81810 49.38011 EXECUTION BY BUCK COMMISSION 66.00 04/30/01 04/25/01 BOUGHT WESTPOINT STEVENS INC wxS 8.250 7.77460 64,650.45 EXECUTION BY MOLD COMMISSION 495,00 04/30/01 04/25/01 BOUGHT WET SEAL INC-CL A WISLA 1.400 23.95000 33.545.00 EXECUTION BY MONT 04/30/01 04/2501 BOUGHT MENS WEARHOUSE INC MW 1.150 23.58500 27.206.75 COVER SHORT, EXECUTION BY BUCK COMMISSION 69.00 05/01/01 04/26/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 800 37.25500 29,81910 NEW EXECUTION BY RSSF 05/01/01 04/26/01 SOLD BEBE STORES INC BEBE .800 24.61530 19.652.58 EXECUTION BY INET COMMISSION 24.00 SEC FEE 66 05/01/01 04/26/01 SOLD BOMBAY CO INC BBA -1,600 2.85000 4.464.84 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 80.00 SEC FEE .16 027 052601:12:10 001 V078 EFTA00199618 CLEARED THROUGH NS more CAM,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 Cat. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 0 -4Mo:elect+ Contec North Beccidon. New To* 112014869 STEARNS INTERNATIONAL CHARITABLE STATEMENT PER000 WI 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NICER INVESTMENT ACTIVITY (continued) LAST STATEMENT *11 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTiON DESORPTION STIA3OUCUSIP QUANTITY PRICE DEW AMOUNT CREPT APAOUNT 05/01/01 04/26/01 SOLD CHICOS FAS INC CHS -800 42.64710 34,05334 EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1,14 05/01/01 04/26/01 SOLD JONES APPAREL GROUP INC JNY -2,700 37.95630 102,301.60 EXECUTION BY BUCK COMMISSION 162,00 SEC FEE 3,42 05/01/01 04/26101 SOLD MICHAELS STORES INC MIKE -2.900 32.19120 93.249.36 EXECUTION BY INET COMMISSION 87,00 SEC FEE 3,12 05/01/01 04/26101 SOLD SKECHERS USA INC SKX -1.200 30.80570 38.866.60 CL A EXECUTION BY MOW COMMISSION 84,00 SEC FEE 1,24 05/01/01 04/26/01 SOLD SENSORMATIC ELECTRONICS CORP SRM .4.200 13.97140 58.368.92 EXECUTION BY RHCO COMMISSION 294,00 SEC FEE 1,96 05101/01 04/26101 BOUGHT VANS INC VANS 2.000 17.70000 35.415.00 EXECUTION BY TUCK 05/01/01 04/26101 SOLD CHARLOTTE RUSSE HLDG INC CHIC -1,600 33.06630 52.841.31 SHORT, EXECUTION BY INET COMMISSION 48,00 SEC FEE 1,77 05101/01 04/26/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 1,700 23.75000 40.492.00 WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 102,00 027 OS2601:12:10 031 V478 EFTA00199619 CLEARED THROUGH ns vnictiv °MED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, 14,1 CotP. Bear. Stearns 8 Co. Inc. CeoLlevalech Cantec North BEAR 245 Path Avenue New York. New York 10167 8.0:idon. New VC* 11201.313S9 STEARNS INTERNATIONAL CHARITABLE 12 STATEMENT PER100 *11 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER 14.1013ER INVESTMENT ACTIVITY (continued) LAST STATEMENT Apni 27,2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STMODUCUSIP CVANTITY PEKE DEBITAMOUNT CREDI 05/02/01 04/27/01 BOUGHT DOLLAR TREE STORES INC DLTR 1.700 22.03000 37,517.00 EXECUTION BY INET COMMISSION 51.00 borbarbi &Oval 1§W0HY r661VAIA rrs doo 36.82830 22.147. EXECUTION BY BUCK COMMISSION 36,00 borbarbi Custhvai dou6HY rant INC rogi_ 1.dO0 17.32000 27.727.00 EXECUTION BY JPHO 05/02/01 04/27/01 SOLD HOT TOPIC INC HOP .400 34.60630 11815.05 EXECUTION BY INET COMMISSION 12,00 SEC FEE .47 AS OF 04/27/01 05/02/01 04/27/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 1.900 27.14250 51,585.75 INC EXECUTION BY RSSF 05/02/01 04/27/01 BOUGHT PETSMART INC PETM 5.600 4.22550 23,845.80 EXECUTION BY INET COMMISSION 168,00 05/02/01 04/27:01 SOLD SKECHERS USA INC SKX .1.700 34.53210 58.585.61 CL A EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1)6 05/02/01 04/27/01 BOUGHT MAY DEPARTMENT STORES CO MAY 1,450 36.50000 53,027.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 87,00 05/02/01 04/27/01 BOUGHT NEIMAN-MARCUS GROUP INC NMGA 550 32.06070 17,681.39 CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 33,00 AS OF 04/27/01 07/ 05.2641:12:10 001 V4/8 EFTA00199620 CLEARED 1HRWGH ITS wilekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 OPP. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Metscilech Contet North BecciOon. New Ye* I I201.38S9 STEARNS INTERNATIONAL CHARITABLE 13 c141 STATEMENT PER100 *11 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER m.AA3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT *11 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SY1A3OUCLISP OVANTire PRCE DEBIT AMOUNT CREDIT AMOcter 05/02101 04/27/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 600 24.88910 14,984.46 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 36.00 05102101 04/27/01 BOUGHT SACS INC SKS 3.500 12.31510 43.362.85 COVER SHORT, EXECUTION BY RHCO COMMISSION 24500 05/02101 04/27/01 BOUGHT STARBUCKS CORP SBUX 900 36.27730 32,691.57 WITH DUE BLL SPLT 2: 1 COVER SHORT, EXECUTION BY WET COMMISSION 27.00 05/02/01 04/27/01 BOUGHT TIFFANY 8 CO NEW TIF 1,000 29.50000 29,575.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 05/03/01 04/30/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,750 38.48560 67,364.80 NEW EXECUTION BY RSSF 05/03/01 04/30/01 SOLD CHICOS FAS INC CHS -1,000 44.20000 44.123.52 WM1 DUE BLL SPLT 3: 2 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.48 05/03/01 04/30/01 SOLD DEB SHOPS INC DEBS -3.500 21.51370 75.280.44 EXECUTION BY TUCK SEC FEE 2.51 05/03/01 04/30/01 BOUGHT GUESS INC GES 7.600 6.30400 48.305.40 EXECUTION BY BUCK COMMISSION 380.00 05/03/01 04/30/01 SOLD HOT TOPIC INC HOTT -4.500 34.22700 154.001.36 EXECUTION BY WEDB SEC FEE 5.14 027 052601:12:10 001 V478 EFTA00199621 CLEARED THROUGH ns ?mow, °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Oat. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Metsolech Contof North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 14 c! 41 STATEMENT PER100 Apll 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT VIII 27.2001 SETTLEMENT TRADE DATE DATE TRANS/COM DESORPTION SVMEICL.CLISP CRUMP* PRCE DEBIT AMOUNT CHEM MONO 05/03/01 04/30/01 BOUGHT JONES APPAREL GROUP INC JNY 2.500 38.94330 97,52125 EXECUTION BY BUCK COMMISSION 16100 bs/MASI 6464/61 IMIJOHY K- Wiggl - K VVg 2.500 2 . 9 50 59.836.25 EXECUTION BY INET COMMISSION 75.00 bstistri 6v15,61 NE 1 Ins6AU it -lsioo 11.92000 23.704.20 WITH FUGIffS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 120,00 SEC FEE .80 0101'01 04/30/01 SOLD SKECHERS USA INC SKX -1.200 34.93970 41.839.24 CL A EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1.40 05/03/01 04/30/01 BOUGHT TOYS R US INC TOY 1.500 24.99000 37.590.00 WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 90.00 05/04/01 05/01/01 SOLD CHICOS FM INC CHS -1.450 44.44820 64.345.74 WITH DUE BLL SPLT 3: 2 EXECUTION BY BUCK COMMISSION 87.00 SEC FEE 2.15 05/04/01 05/01/01 BOUGHT HOME DEPOT INC HD 1.750 48.32000 84.680.00 EXECUTION BY BUCK COMMISSION 105,00 05/04/01 05/01/01 SOLD JONES APPAREL GROUP INC JNY -2.500 41.13200 102.661.57 EXECUTION BY BUCK COMMISSION 160.00 SEC FEE 3.43 027 05.2607:12:10 031 V478 EFTA00199622 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 Oat. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Cella North Beccidon. New VC* 1201.3859 STEARNS INTERNATIONAL CHARITABLE 15 c!41 STATEMENT PER100 &XII 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT *11 27.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESCRIPTION SY1A3OUCUSV OUPAMTT PRICE DEW AMOUNT CREDIT AMOUNT 05/04/01 05/01/01 SOLD TIMBERLAND CO-CL A TBL -3,200 48.22070 154,062 09 EXECUTION BY GKMC VS 3200 02-14-01 COMMISSICN 224,00 SEC FEE 5.15 bsvibabi Ato61/61 ktohnIANZA ExisKNY§ 1Ra VILSN 22.90650 7, 4 74 EXECUTION BY JEFF SEC FEE 2.91 05/04/01 05/01/01 SOLD MENS WF_ARHOUSE INC MW -900 25.41000 22,799.23 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .77 05104101 05101/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 2.700 26.05980 70.565.46 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY FAHN COMMISSION 189,00 05/07/01 05/02/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.100 39.14500 43,074.50 NEW EXECUTION BY RSSF 05/07/01 05/02/01 SOLD BROWN SHOE COMPANY BINS 4.000 19.53780 77,893.59 EXECUTION BY BUCK COMMISSION 240,00 SEC FEE 2.61 05107/01 05102/01 BOUGHT CLAIRES STORES INC (FLA) CLE 4.800 20.27780 97.636.44 EXECUTION BY BUCK COMMISSION 288,00 tbkt, BLIA 5.200 2.97370 15.343.72 CL A EXECUTION BY REDI COMMISSION 104.00 SEC FEE .52 027 OS2601:12:10 001 V476 EFTA00199623 CLEARED THROUGH NS ?mow, °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirn5 S0N, t4,1 OPP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Cc* Mevolech Contec North Beccidon. New Ye* 112014869 STEARNS INTERNATIONAL CHARITABLE 16 STATEMENT PER100 *11 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT April 27.2001 SETTLEMENT TRADE DATE DATE TRANSACIVN DESORPTION STUBOLCUSP otwonv viva DEBIT AMOUNT ON= AACUNT 05/07/01 05/02/01 BOUGHT KOHLS CORP KSS 1,700 62.96740 107,161.58 EXECUTION BY BUCK COMMISSION 102,00 bstimbi 65.45Mvi Mies. §trial I hits -5,1lib 1x.43 70 56.932.26 EXECUTION BY BUCK COMMISSION 188.00 SEC FEE 1.91 05/07/01 05/02/01 SOLD TIMBERLAND CO-CL A TIIIL -1,500 47.25620 70.761.93 EXECUTION BY GKMC COMMISSION 105.00 SEC FEE 2.37 05/07/01 05/02/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 3,000 12.39630 37,383.90 EXECUTION BY BUCK COMMISSION 180.00 05/07/01 05/02/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -3,000 24.00000 71.982.60 EXECUTION BY SLKC SEC FEE 2.40 05/07/01 05/02/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DLA -1,600 108.15000 172,923.23 SHORT. EXECUTION BY BUCK COMMISSION 96.00 SEC FEE 6.77 05107/01 05/02/01 SOLD MENS WEARHOUSE INC MW .1.000 25.91000 25.834.13 SHORT, EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .87 05(08/01 05/03/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.900 38.40830 72,990.77 NEW EXECUTION BY RSSF bstathi 65/616i MO '14 .1.100 34.10210 37,430.05 EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.26 07/ 05.2601:12:10 001 V4/8 EFTA00199624 CLEARED THROUGH ns vngkiv °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.,44,1 GOrP. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. Now York 10167 Dec Mevolech Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 17 c141 STATEMENT PER100 &X11 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMAJOER INVESTMENT ACTIVITY (continued) LAST STATEMENT *11 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STVE/OLCLISC CVANTITY Rita DEBIT AMOUNT CREDIT AMOUNT 05.08/01 05/03/01 SOLD DEB SHOPS INC DEBS -2.500 20.38860 50,904S0 EXECUTION BY REDI COMMISSION 50.00 SEC FEE 1.70 05108/01 05/03/01 SOLD FACTORY 2-UINC FTUS -2.000 27.93160 55,806.33 EXECUTION BY REDI COMMISSION 40.00 SEC FEE 1.87 05108/01 0503/01 BOUGHT GUESS INC GES 2.000 7.08510 14,285.20 EXECUTION BY BUCK COMMISSION 100.00 05108/01 0503/01 SOLD GUITAR CENTER INC GTRC .1.700 19.58750 33,282.64 EXECUTION BY ONN SEC FEE 1,11 05108/01 0503/01 SOLD HOT TOPIC INC HOTT •1.400 33.01000 46,197.45 EXECUTION BY FBCO VS 1400 02-16-01 SEC FEE 1.55 05108/01 05/03/01 BOUGHT KOHLS CORP KSS 800 60.84420 48.738.36 EXECUTION BY BUCK COMMISSION 48.00 0508/01 05/03/01 SOLD MCNAUGHTON APPAREL GROUP INC MAGI 1.300 21.73450 2811.1 EXECUTION BY REDI COMMISSION 26.00 SEC FEE .95 05108/01 05103/01 SOLD POLO RALPH LAUREN CORP-CL A RL 1.200 27.06630 32.379.47 SEE NOTE'S' ON BACK EXECUTION BY BMUR COMMISSION 84.00 SEC FEE 1.09 bstarbi •65/67/61 latitilltgLEYAM o- 0M299W9r3 25 1.39750 .543.75 EXP 05/19/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT 027 05.2607:12:10 031 V478 EFTA00199625 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0N, t4,1 OPP. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Mevolech CarrIN North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 18 c141 STATEMENT PERIOD *11 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NINSER INVESTMENT ACTIVITY (continued) LAST STATEMENT April 27.2001 SETADJENT TRADE DATE DATE TRANSACT/ON DESORPTION SIMEIO.CLISP D4NTIT• PME DEBIT AMOUNT CREDO PAW., 05/08/01 05/03/01 BOUGHT NEIMAN-MARCUS GROUP INC NMGA 500 33.65480 16.872.40 CL A COVER SHORT. EXECUTION BY BUCK COMMISSION 30.00 bs4Arbi este.' t6i5 KIJIMOWYE6A6L'S61gR IFtt Rift -600 45.87500 27.491.08 SHORT. EXECUTION BY INET COMMISSION 18.00 SEC FEE .92 05/09/01 05/04/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2.600 36.91500 95.994.00 NEW EXECUTION BY RSSF 05/09/01 05/04/01 SOLD BROWN SHOE COMPANY BWS -2A00 18.78220 44.916.77 EXECUTION BY BUCK COMMISSION 144.00 SEC FEE 181 05/09/01 05/44/01 SOLD HOT TOPIC INC HOTT -1.500 32.74130 49.050.31 EXECUTION BY INET COMMISSION 4580 SEC FEE 184 05/09/01 05/04/01 SOLD JONES APPAREL GROUP INC JNY .1.300 42.73000 55.456.14 AS OF 06/04/01 05/09/01 05/04/01 BOUGHT KOHIS CORP KSS 1,200 59.25000 71.199.00 EXECUTION BY CANT COMMISSION 8480 05/09/01 05/04/01 SOLD NAUTICA ENTERPRISES INC NAUT 2.200 19.04200 41.876.00 EXECUTION BY RSSF SEC FEE TAO 05/09/01 05/04/01 SOLD POLO RALPH LAUREN CORP-CL A RL -950 26.80600 25.392.85 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 5780 SEC FEE .85 027 OS.2601:12:10 031 V478 EFTA00199626 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0N, M1 Dory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue Dec Mevolech Contec North Beccidon. New VC* 11201.38S9 STEARNS New York. New York 10167 INTERNATIONAL CHARITABLE 19 c? 41 STATEMENT PER100 April 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT *11 27.2001 SETTLEMENT TRADE DATE DATE TRANSICDON DESORPTION SYRIBOUCUSIP WAMITY PIKE DEBIT AMOUNT CREDIT AMOUNT 05/09/01 05/04/01 SOLD SKECHERS USA INC SKX -1,100 33.80000 37,097.76 CL A EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.24 bsokbi frartwo tottS §rfvfWiLIENNOLeinr§ ZIA 5.9i 90 EXECUTION BY BUCK COMMISSION 216,00 SEC FEE 3.12 05/09/01 05/04/01 SOLD TROPICAL SPORTWEAR TSIC -1.600 18.16670 29.050.75 INTERNATIONAL CORP EXECUTION BY PRUS SEC FEE .97 05/09/01 05/04/01 SOLD TIMBERLAND CO-CL A TBL .2.300 48.81300 112,113.15 EXECUTION BY BUCK COMMISSION 138,00 SEC FEE 3.75 05/09/01 05/04/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1.100 22.97500 25.256.65 EXECUTION BY SLKC SEC FEE .85 05/09/01 05/04/01 BOUGHT ANNTAYLOR STORES CORP ANN 500 30.20380 15.146.90 SEE NOTE ON BACX COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 05/09/01 05/04/01 SOLD MEMBERWORKS INC MBRS 1.300 21.95070 28.480.95 SHORT. EXECUTION BY INET COMMISSION 39.00 SEC FEE .96 05/09/01 05/04/01 SOLD NIKE INC-CL B NKE -900 39.57800 35,541.01 SHORT. EXECUTION BY TUCK COMMISSION 63,00 SEC FEE 1.19 027 05.2601:12:10 001 V478 EFTA00199627 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 GO .. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Ow:1N North Beccidon. New VC* I T2014869 STEARNS INTERNATIONAL CHARITABLE 20 0 41 STATEMENT PERIOD &XII 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ALOCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT *11 27.2001 SETTLEMENT TRADE DATE DATE TRANSICDON DESCRPTKIN SYNETWOUSIP QUANTITY PRCE DEBIT AMOUNT CREDIT APAJUNT 05/09/01 05/04101 SOLD NORDSTROM INC JWN -2,200 18.18380 39,834.02 SHORT, EXECUTION BY WC° COMMISSION 154,00 SEC FEE 1.34 bs.6§/bi frartwoi tottS Kik MAPAhrtt tiEw Ya .900 30.71230 7,562.1 SHORT, EXECUTION BY RHCO COMMISSION 63.00 SEC FEE ,93 05?09/01 05/04/01 SOLD WILLIAMS SONOMA INC WSM -900 30.31000 27.200.09 SEE NOTE'S' ON BACK SHORT, EXECUTION BY TUCK COMMISSION 63.00 SEC FEE .91 05/10/01 05/07/01 BOUGHT CHICOS FM INC CHS 2.500 42.90000 107,415.00 WITH DUE BLL SPLT 3: 2 EXECUTION BY BUCK COMMISSION 150,00 05/1001 05/07/01 BOUGHT CLAIRES STORES INC (FLA) CLE 1.100 20.28250 22,391.75 EXECUTION BY BUCK COMMISSION 66.00 05110/01 05/07/01 BOUGHT GAP INC GPS 4.800 28.43070 136.77036 EXECUTION BY BUCK COMMISSION 288,00 05/10/01 05107/01 SOLD HOT TOPIC INC HOU -500 32.99450 16.466.70 EXECUTION BY WET COMMISSION 15.00 SEC FEE .55 05/10/01 05/07/01 BOUGHT KOHLS CORP KSS 600 58.80650 35,334.90 EXECUTION BY BUCK COMMISSION 36.00 AS OF OSI07/01 027 0S260I:l2:10 091 V476 EFTA00199628 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns Secv, t.ti GO .. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 CcoMetioloch Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 21 c? 41 STATEMENT PER100 April 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT *11 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP WNW! PR9CE DEBIT AMOUNT CHEM MOM 05/10/01 05/07/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -800 24.01670 19,197.71 ITC EXECUTION BY RSSF SEC FEE ,65 05/10/01 05/07/01 BOUGHT TALBOTS INC TLB 800 40.98000 32,847.00 EXECUTION BY BUCK COMMISSION 48,00 05/10/01 05/07/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1,100 12.72140 14,074.54 EXECUTION BY BUCK COMMISSION 66,00 05/10/01 05/07/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -2.200 23.24980 51.132.85 EXECUTION BY SLKC SEC FEE 1,71 05/10/01 05/07/01 SOLD GYMBOREE CORP GYMS -1.700 6.71100 11.342.31 SHORT, EXECUTION BY INET COMMISSION 51,00 SEC FEE .39 05/10/01 05/07/01 SOLD RESEARCH FRONTIERS INC REFR •600 28.28500 16,937.43 SHORT, EXECUTION BY INET COMMISSION 18,00 SEC FEE ,57 05/11/01 05/08/01 SOLD BROWN SHOE COMPANY BWS .1200 17.16010 20.504.43 EXECUTION BY BUCK COMMISSION 72,00 SEC FEE ,69 05/11/01 05/08/01 SOLD CASUAL MALE CORP MASS CMACE .41.600 1.16860 48.597.13 EXECUTION BY NITE SEC FEE 1,63 bs 05/0!;101 HY GrAdrilid A H 2.500 3.70000 9.315. EXECUTION BY REDI COMMISSION 50,00 027 OS2601:12:10 031 V478 EFTA00199629 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC.r.t4.1 Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New YY New York 10167 0-4 Mevolech Cella North Becenon. New TO. I I201.3SS9 STEARNS INTERNATIONAL CHARITABLE 22 STATEMENT PER100 Apll 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT AO 27.2001 SETTLEMENT TRADE DATE DATE TRANSACT/0N DESCRIPTION SYMBOUCUSIP WANMY Pea DEBIT AMOUNT MDR WWI 05/11/01 05/08/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1,750 42.30270 74,149.73 EC-CEL EXECUTION BY BUCK COMMISSiON 105,00 05/11/01 05/08/01 SOLD GADZOOKS INC GADZ -3,100 17.41380 53965.98 EXECUTION BY RICO SEC FEE 1.80 05/11/01 05/08/01 SOLD HOT TOPIC INC HOTT -7.000 31.43330 220.010.76 EXECUTION BY RSSF SEC FEE 7.34 05/11/01 05/08/01 BOUGHT HOME DEPOT INC HD 700 49.37000 34.616.00 EXECUTION BY BUCK COMMISSM 42.00 05/11/01 05/08/01 BOUGHT KOHLS CORP KSS 200 58.13950 11,654.90 EXECUTION BY BUCK COMMISSION 12.00 05/11/01 05/08/01 SOLD OUIKSILVER INC ZOK -2.000 27.93100 55.725.13 EXECUTION BY BUCK COMMISSION 120,00 SEC FEE 1.87 05/11/01 05/08/01 BOUGHT TALSOTS INC 118 1.200 40.38590 48,550.08 EXECUTION BY BUCK COMMISSION 72.00 05/11/01 05/08/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1,200 22.49670 29,980.14 EXECUTION BY SLKC SEC FEE .90 05/11/01 05/10/01 SOLD CALL AMERN EAGLE MAY 040"-* 0M299W9E3 -25 3.62500 8,975.19 EXP 05/19/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CCPEIRM TO YOUR AGENT CLOSING CONTRACT 05/11/01 05/08/01 SOLD NIKE INC-CL B NKE -500 40.20000 20.054.33 SHORT, EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .67 027 OS2641:12:10 001 Y478 EFTA00199630 CLEARED THROUGH ITS YrisekLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC.,44,1 Oat. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Metsolech Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 23 c! 41 STATEMENT PERIOD &XII 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT April 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMEIWOUS1P CVANTITY PRICE DEBIT AMOUNT CREDIT APAJUNT 05/11/01 05/08101 SOLD TARGET CORP TOT -900 38.90000 34,939.83 SEE NOTE '5* ON BAD( SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.17 05/14/01 05/09/01 BOUGHT BUS WHOLESALE CLUB INC B.I 1.600 41.94440 67,238.04 EXECUTION BY RSSF COMMISSION 112.00 05/14/01 05/09/01 SOLD BEBE STORES INC BEBE -700 26.97500 18.866.87 EXECUTION BY RSSF SEC FEE .63 05/14/01 05/09/01 SOLD BOMBAY CO INC BBA 8.500 2.65870 22,158.19 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 425.00 SEC FEE .76 05/14/01 05/09/01 SOLD GUITAR CENTER INC GTRC 2.000 17.95660 35.837.00 EXECUTION BY INET COMMISSION 60.00 SEC FEE 1.20 05/14/01 05/09/01 BOUGHT HOT TOPIC INC HOTT 1.000 30.12000 30.165.00 EXECUTION BY INET COMMISSION 30.00 05/14/01 05/09/01 SOLD HOT TOPIC INC HOTT 7.100 30.38820 215.734.02 EXECUTION BY WEDS SEC FEE 7.20 05/14/01 05/09/01 BOUGHT HOME DEPOT INC HD 300 48.89100 14,700.30 EXECUTION BY BUCK COMMISSION 18.00 05/14/01 05/09/01 BOUGHT KOHLS CORP KSS 3.000 56.62950 170,113.50 EXECUTION BY FANA COMMISSION 210.00 027 05.2607:12:10 001 V478 EFTA00199631 CLEARED THROUGH NS ?mow, °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 GOrP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Momloch Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 24 c? 41 STATEMENT PERIDO &XII 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT April 27.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION SYMEIOLIOUSIP CUAMITY PRCE DEBIT AMOUNT CREPT AMOUNT 05/14/01 05/09/01 SOLD POLO RALPH LAUREN CORP-CL A RL -1.100 26.94600 29,558.61 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 66.00 SEC FEE .99 b5/14/61 65/64/01 OW; triAnistWIKIAr551413 5.000 10.94160 54/23.00 EXECUTION BY JPHO 05/14/01 05/10/01 CANCEL SELL CALL AMERN EAGLE MAY 040 0M299W9E3 25 3.62500 8.975.19 EXP 05/19/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL COF•FWM TO YOUR AGENT CLOSING CONTRACT NO SO 05/11/01 TO CXL PREVIOUS SELL 05/14/01 05/10/01 SOLD CALL AMERN EAGLE MAY 040"" 0M299W9E3 -25 3.62500 8.987.19 EXP 05/19/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL COMFIM TO YOUR AGENT CLOSING CONTRACT ORIGINAL SO 05111/01 AS OF 05/10/01 05/14/01 05/09/01 SOLD LOWES COMPANIES INC LOW •1 .100 61.63830 67/18.86 SHORT. EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 2.27 05/14/01 05/09/01 SOLD MEMBERWORKS INC MBRS •800 23.41000 18.688.37 SHORT, EXECUTION BY INET COMMISSION 24.00 SEC FEE .63 bsrps t/MAY•LtSRft NEW •600 44.61760 26.736.66 SHORT, EXECUTION BY INET COMMISSION 18.00 SEC FEE ,90 027 OS.2601:12:10 031 V478 EFTA00199632 CLEARED THROUGH nS sPiCkLY OUT,P0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bees SZeirns SON•Pti GOP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Metsolech Cordes NOM Beccidon. New VC* 11201 3859 STEARNS INTERNATIONAL CHARITABLE 25 STATEMENT PERK* April 28.2001 THROUGH May 25.2001 Transaction Detail (continued) AcccuNT NUMBER TAXPAYER nuk93ER INVESTMENT ACTIVITY (continued) LAST STATEMENT VrIl 27.2001 SETTLEMENT TRADE DATE DATE TRANSACI1ON DESORPTION STIA3OUCUSP WANTITY PRICE DEBIT AMOUNT CHEM AACUtil 05/15/01 05/10/01 BOUGHT CHILDRENS PLACE RETAIL STORES PUCE 900 27.45000 24,720.00 INC EXECUTION BY GKMC o5/1 1 1 01 AMENEAITUdittiOlriffEticiNe XV% 4 . d 7 NEW EXECUTION BY INET VS 1000 03.30-01. 800 04-26-01 COMMISSION 54.00 SEC FEE 2.56 AS OF 05110/01 05/15/01 05/10/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS 7.300 42.05130 306.949.25 PEW EXECUTION BY RSSF VS 1700 04-30-01, 1100 05-02-0 1, 1900 05-03-01. 2600 05-04-0 SEC FEE 10.24 AS OF 05/10/01 05/15/01 05/10/01 BOUGHT ANNTAYLOR STORES CORP ANN 1,100 35.30000 38,911.00 SEE NOTE'S' ON BAD( EXECUTION BY BUCK COMMISSION 66.00 05/15/01 05/10/01 BOUGHT BJS WHOLESALE CLUB INC EU 1,200 43.57920 52,394.04 EXECUTION BY DRKW COMMISSION 84.00 05/15/01 05/10/01 BOUGHT FEDERATED DEPARTMENT STORES FD 4,000 43.57740 174,56440 ItC-DEL EXECUTION BY BUCK COMMISSION 24000 05/15/01 05/10/01 BOUGHT GADZOOKS INC GADZ 1.400 16.47530 23,122.42 EXECUTION BY INET COMMISSION 42.00 05/15/01 05/10/01 SOLD GUITAR CENTER INC GTRC -2,700 18.23890 49.147.38 EXECUTION BY INET COMMISSION 81.00 SEC FEE 1.65 02/ OS2601:12:10 001 vs/8 EFTA00199633 CLEARED THRWOH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,, t4,1 GOrt‘ Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. Now York 10167 0-41km:tech Coma North Seccidon. Nev. Year 11201.3SS9 STEARNS INTERNATIONAL CHARITABLE 26 c! 41 STATEMENT PERIOD *11 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Apra 27,2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLGUSP 01./AMITY PRCE DEBIT AMOUNT MIXT APIOLN7 05/15/01 05/10101 BOUGHT HOT TOPIC INC HOTT 8,300 31.30000 259,805.00 EXECUTION BY FBWA 05/15/01 05/10/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -8,300 22.20610 184.289.48 PC EXECUTION BY RICO SEC FEE 6,15 bsti srbl 65/16/61 OWOHY §tfaiNviniCEEMMEg'eb1413 gAm 1.€00 15.6464O 24.76.64 EXECUTION BY RYAN COMMISSION 112.00 05/15/01 05110/01 BOUGHT SHARPER IMAGE CORP SHRP 4.400 12.11140 53.305.16 EXECUTION BY JPHO 05/15/01 05/10/01 SOLD TALBOTS INC 1LB -2.800 42.59110 119.040.10 EXECUTION BY OM COMMISSION 196,00 SEC FEE 3,98 05/15/01 05/10/01 BOUGHT VALUE CITY DEPARTMENT STORES VCO 10,200 8.65130 88.768.26 INC EXECUTION BY BUCK COMMISSEON 510,00 05/15/01 05/10/01 BOUGHT VANS INC VANS 800 20.88500 16,723.00 EXECUTION BY JEFF 05/15/01 05/10/01 BOUGHT WILSONS LEATHER EXPERTS INC WLSN 800 18.97500 15,195.00 EXECUTION BY MOLD 05/15/01 05/10/01 BOUGHT ANNTAYLOR STORES CORP ANN 500 35.00000 17,545.00 SEE NOTE '5* ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 05/15/01 05/10/01 BOUGHT GYMBOREE CORP GYMB 1.700 4.32250 7,414.25 COVER SHORT, EXECUTION BY MET COMMISSION SI,00 027 05.2601:12:10 031 Y470 EFTA00199634 CLEARED IHRWOH ITS wilekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0N, t4,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Mevolech Cantet North Becci0on. New Ye* I I201.3SS9 STEARNS INTERNATIONAL CHARITABLE 27 c141 STATEMENT PERIOD *11 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Mril 27.2001 SETTLEMENT TRADE DATE DATE TRANS/Vial OESCRIPTION SY1A3OUCUSIP CWARITY PRCE DEBIT AMOUNT CREW AMOcter 05/15101 05/10101 BOUGHT SAKS INC SKS 5.100 12.84750 65,894.25 COVER SWAT, EXECUTION BY RHCO COMMISSION 357.00 AS OF 05110101 owl8/b1 65/ivtS1 AaUGHY rooYgtUT1 ?it 1.100 5.78960 ,4&b. EXECUTION BY TUCK COMMISSION 77.00 05/16/01 05/11/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.000 43.64630 43,721.30 KC-DEL EXECUTION BY BUCK COMMISSION 60.00 0516/01 05/11/01 BOUGHT GAP INC GPS 1.500 32.64080 49.066.20 EXECUTION BY BUCK COMMISSION 90.00 05/16/01 05/11/01 SOLD KOHIS CORP KSS .1.500 61.52000 92.156.92 EXECUTION BY BMUR COMMISSION 105.00 SEC FEE 3.08 05/16/01 05/11/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 2.100 20.25000 42.540.00 INC EXECUTION BY WEDS 05/16/01 05/11/01 SOLD TALBOTS INC TLB 2.000 43.09080 86.043.72 EXECUTION BY BUCK COMMISSION 120.00 SEC FEE 2.88 05116/01 05/11/01 SOLD CHEESECAKE FACTORY INC CAKE •600 36.03460 21.587.03 SHORT, EXECUTION BY INET COMMISSION 18.00 SEC FEE .73 05/16/01 05/11/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA •800 107.88000 86.238.12 SHORT, EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 2.88 027 05.260102:10 001 V478 EFTA00199635 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 CotP. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 CcoMetioloch Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 28 0141 STATEMENT PERIOD *11 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT April 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTKIN OESCRPTION STIMOLACUSAT GUMMY PP/CE DEW AMOUNT CREPT AMOUNT 05/16/01 05/11/01 SOLD STANDARD 8 POORS DEPOSITORY SPY -1,000 124.48000 124.40985 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 4.15 05/17/01 05/14/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE 2.500 28.94380 72.342.08 INC EXECUTION BY JPHO SEC FEE 2.42 05/17/01 05/14/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS •5.500 39.05940 214.80453 NEW EXECUTION BY RSSF SEC FEE 7.17 05/17/01 05/14/01 BOUGHT COACH INC COH 800 33.59620 26.939.96 EXECUTION BY BUCK COMMISSION 48.00 05/17/01 05/14/01 SOLD DEB SHOPS INC DEBS -500 23.85000 11.909.60 EXECUTION BY NITE SEC FEE .40 05/17/01 05/14/01 SOLD FOOTSTAR INC FTS 3.200 36.12730 115.396.50 EXECUTION BY BUCK COMMISSION 192.00 SEC FEE 3.86 05117/01 05/14/01 SOLD KOHLS CORP KSS .1.800 62.25660 111.935.14 EXECUTION BY BUCK COMMISSION 108.00 SEC FEE 3.74 11)5/17/61 65/14/01 Soli kiErairit8ICAPPriftrONDINL7 Mal .4.000 22.06770 88.172.85 EXECUTION BY REDI COMMISSION 80.00 SEC FEE 2.95 AS OF 05114/01 027 OS2601:12:10 031 V476 EFTA00199636 CLEARED THROUGH ITS ?mow, OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC‘,44,1 GO .. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Mem:tech Contec North Beccidon. New Year 112013959 STEARNS INTERNATIONAL CHARITABLE 29 c141 STATEMENT PERIOD WI 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ALOCUNT NUMBER TAXPAYER AILAJOER INVESTMENT ACTIVITY (continued) LAST STATEMENT *II 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYTMOLCUSIP OUAA•TIIY PRICE DEBIT AMOUNT CHEM MONO 05/17/01 05/14,01 SOLD PIER 1 IMPORTS INC PITT .1.000 12.20000 12,124.59 WITH RIGHTS TO PURCHASE COMMCN STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 60,00 SEC FEE ,41 05/17/01 05/14/01 BOUGHT SHARPER IMAGE CORP SHRP 1.600 12.58330 20,148.28 EXECUTION BY MU 05/17/01 05/14/01 SOLD TALBOTS INC TLB -2,300 43.46330 99.809.25 EXECUTION BY BUCK COMMISSION 138,00 SEC FEE 3,34 05/17/01 05/14/01 SOLD GUITAR CENTER INC GTRC -1.900 17.50000 33.176.89 SHORT, EXECUTION BY INET COMMISSION 57,00 SEC FEE 1,11 O5/17/01 05/14/01 BOUGHT NEWPORT CORP NEWP 600 37.48580 22.524.48 COVER SHORT, EXECUTION BY INET COMMISSION 18,00 05/17/01 05/14/01 SOLD TETRA TECH INC NEW TTEK -2.000 25.13300 50.189.32 SHORT, EXECUTION BY WET COMMISSION 60,00 SEC FEE 1,68 O5/17/01 05/14101 BOUGHT TIFFANY 8 CO NEW TIF 1.000 33.97600 34.051.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00 05/18/01 05/15/01 SOLD FOOTSTAR INC FTS -2,200 36.20360 79.498.26 EXECUTION BY BUCK COMMISSION 132,00 SEC FEE 2,66 05/18/01 05/15101 BOUGHT VANS INC VANS 3.500 19.39170 67,885.95 EXECUTION BY MONT 027 OS260%12:10 001 0.176 EFTA00199637 CLEARED 1HRWGH nS witCkLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 OPP Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 0 -4Mo:elect+ Contec North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 30 STATEMENT PER100 &XII 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUBER INVESTMENT ACTIVITY (continued) LAST STATEMENT *II 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STME/OLGUSP WANTITI PWCE DEBIT AMOUNT CREPT AMOUNT 05/18/01 05/15/01 SOW WAL-MART STORES INC WMT -900 52.98200 47,619.21 05/18/01 05/15/01 SOLD CHRISTOPHER & BANKS CORP CHBS -1,750 40.51660 70,834.18 SHORT, EXECUTION BY INET COMMISSION 52.50 SEC FEE 2,37 05/21/01 05/16/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -1,000 32.16250 32,146.42 INC EXECUTION BY DRAB SEC FEE 1,08 05/21/01 05/16/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -1,800 39.05250 70,277.15 NEW EXECUTION BY RSSF VS 1200 03-23-01, 600 03-28-01 SEC FEE 2,35 05/21/01 05/16/01 SOLD CHICOS FAS INC CHS -2,500 48.68700 121,548.44 WM1 DUE BAL SPLT 3: 2 EXECUTION BY BUCK COMMISSION 16000 SEC FEE 4,06 05/21/01 05/16/01 BOUGHT CLAIRES STORES INC (FLA) CLE 1.600 21.12040 33,903.64 EXECUTION BY BUCK COMMISSION 96,00 05/21/01 05/16/01 SOLD FOOTSTAR INC EIS -3,300 36.10160 118.885.30 EXECUTION BY WEED COMMISSION 231.00 SEC FEE 3.98 05/21/01 05/16/01 SOLD JONES APPAREL GROUP INC JNY -2,500 46.16000 115.231.15 EXECUTION BY BUCK COMMISSION 150,00 SEC FEE 3,85 bstrin 65/16/61 S0LLS §YEANMAtit5E1,1O6 gli65 -J,250 13.55000 44021.03 EXECUTION BY JPHO SEC FEE 1,47 027 OS2601:12:10 091 EFTA00199638 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 Oat. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0 -41km:tech Contec North Beccidon. New VC* 112014869 STEARNS INTERNATIONAL CHARITABLE 31 c141 STATEMENT PERODO *11 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT *11 27.2001 SETTLEMENT TRADE DATE DATE TRANSKIVN COON: ION SYMBOLCUSE CVANTITY PRICE DEBIT AMOUNT CRECIT AMOUNT 05/21/01 05/16/01 SOLD STEVEN MADDEN LTD SHOO -7.000 13.46040 94,204.65 EXECUTION BY FBWA VS 1500 12-04-00, 2500 01-23-0 1, 1800 01-25-01, 1200 02-02-0 SEC FEE 3.15 bsr2ithi esti &Cu tritS 13XEltro gukiNKAA tAuratul 13§u -2.250 .758.20 INC EXECUTION BY RSSF SEC FEE 1.80 05/21/01 05/16/01 BOUGHT OSHKOSH B GOSH INC CL A GOSHA 600 28.31820 17,005.92 EXECUTION BY NRE 05/21/01 05/16/01 SOLD PIER 1 IMPORTS INC PIR .1.100 12.35010 13.503.65 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 66.00 SEC FEE .46 05/21/01 05/16/01 SOLD WET SEAL INC-CL A VITSLA 1.000 32.16750 32.151.42 EXECUTION BY MONT SEC FEE 1,08 05/21/01 05/16/01 BOUGHT 112 CLAIBORNE INC LIZ 900 50.22250 45.269.25 COVER SHORT, EXECUTION BY BUCK COMMISSION 54.00 05/21/01 05/16/01 SOLD US PHYSICAL THERAPY INC USPH -500 30.87000 15404.48 SHORT, EXECUTION BY INET COMMISSION 15.00 SEC FEE .52 os,21/61 es/1601 ktb WAL4WirgYtAtg the wmi 1.700 51.20880 85918.05 SHORT, EXECUTION BY GRUN COMMISSION 119,00 SEC FEE 2,91 027 OS2601:12:10 001 V470 EFTA00199639 CLEARED THROUGH NS ?mow, °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 OPP. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Metsolech Contof North Beccidon. New VC* 112014859 STEARNS INTERNATIONAL CHARITABLE 32 c141 STATEMENT PER100 Apll 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT *11 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STME/OLCLISP ()LANNI', PRICE DEBIT AMOUNT CREPT APAJUNT 05,22101 05/17/01 SOLD BEBE STORES INC BEBE 3.000 28.00000 83,982.20 EXECUTION BY RSSF SEC FEE 2.80 b 17/61 MiUdi411 dUM 8 gueg I laUK 5.600 6.45680 6,173. EXECUTION BY FBWA 05/22/01 05/17/01 BOUGHT CLAIRES STORES INC (FLA) CLE 1,900 21.50000 40,998.00 EXECUTION BY COWN COMMISSION 133.00 05/22/01 05/17/01 SOLD FOOTSTAR INC FTS -1,000 36.89110 36.804.87 EXECUTION BY WEED COMMISSION 70.00 SEC FEE 1.23 05/22/01 05/17/01 BOUGHT K MART CORP KM 4.500 10.51000 47,580.00 EXECUTION BY BUCK COMMISSION 270.00 05/22/01 05/17/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -2.000 24.15000 48.283.39 INC EXECUTION BY RSSF SEC FEE 1.61 05/2201 05/17/01 BOUGHT OSHKOSH B GOSH INC CL A GOSHA 1.600 28.49880 45.613.08 EXECUTION BY NITE 05/22/01 05/17/01 SOLD WET SEAL INC-CL A VITSLA •800 34.40000 27.504.08 EXECUTION BY MONT SEC FEE .92 05/22/01 05/17/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS -500 44.14340 22.040.96 SHORT. EXECUTION BY WET COMMISSION 15.00 SEC FEE .74 05/22/01 05/17/01 SOLD CHARLOTTE RUSSE HLDG INC CHIC 1.100 37.85920 41.595.73 SHORT. EXECUTION BY WET COMMISSION 33,00 SEC FEE 1.39 027 OS2601:12:10 031 V478 EFTA00199640 CLEARED THRWGH ITS vniCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0C.r.htl Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 0-4 Mevolech Card“ North Beccidon. New Year 11201.3869 STEARNS INTERNATIONAL CHARITABLE 33 C? 41 STATEMENT PERIOD &XII 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT VIII 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STIABOLCUSE cummr. PRICE DEBIT AMOUNT CREW MORO 05/23/01 05/18/01 BOUGHT CUTTER 8 BUCK INC CBUK 1,600 6.29500 10,087.00 EXECUTION BY FBWA 05/23/01 05/18/01 SOLD JONES APPAREL GROUP INC JNY -1,200 45.95750 55,060.16 EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1.84 bstastri asoirevi tou6H11 SAARI?!• NP•Ad 2 4,i00 13.99530 60.454.44 EXECUTION BY BUCK COMMISSION 258,00 05/23/01 05/18/01 SOLD DIAMONDSTRUST-UNIT SERIES 1 DIA -300 112.65000 33,760.87 SHORT. EXECUTION BY BUCK COMMISSION 18.00 SEC FEE 1.13 05/24/01 05/21/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -1.750 39.81000 69.650.17 NEW EXECUTION BY RSSF SEC FEE 2,33 05/24/01 05/21/01 SOLD BOMBAY CO INC BBA -12.800 3.22820 40,664.58 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 840,00 SEC FEE 1.38 05/24/01 05/21/01 SOLD FOOTSTAR INC FTS -1.600 36.76240 58,706.87 EXECUTION BY BUCK COMMISSION 96.00 SEC FEE 1.97 05/24/01 05121/01 SOLD GAP INC GPS -800 33.93000 27,072.09 EXECUTION BY RHCO COMMISSION 56.00 SEC FEE .91 0524.01 0521:01 SbLb ICWAT 12.05000 027 05.260I:l2:10 001 V078 EFTA00199641 CLEARED IHRCOGH RS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 0-41km:tech Cella NOM Sec.:non. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 34 STATEMENT PER100 Agit 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT *II 27.2001 SETTLEMENT TRADE DATE DATE TRANSACT/0N CESCFOPTION SYMBOL:CUSP OVAARRY PRICE DEBIT AMOUNT CREDIT AMOUNT 05/24/01 05/21/01 SOLD KOHLS CORP KSS -1.250 64.45000 80,451.31 EXECUTION BY SACO COMMISSACN 87.50 SEC FEE 2.69 05124/01 05/21/01 BOUGHT OSHKOSH B GOSH INC CL A GOSHA 1.500 28.19000 42,300.00 EXECUTION BY MTh by24/61 6-A1/61 t6i5 13iEti 1 ffals6Alt IfNGr -1.700 12.41200 fr0.965.69 WITH RIGHTS TO PURCHASE COMMON MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO COMMISSION 119,00 SEC FEE .71 05/24/01 05/21/01 BOUGHT SHARPER IMAGE CORP SHRP 1.600 11.89000 19,039.00 EXECUTION BY JPHO 05/24/01 05/21/01 SOLD SHOE CARNIVAL INC-IND SCVL 800 11.92500 9.524.68 EXECUTION BY SLKC SEC FEE .32 05/24/01 05/21/01 SOLD TIMBERLAND CO-CL A TBL -2.500 47.75870 119,202.77 EXECUTION BY GKMC COMMISSION 175.00 SEC FEE 3,98 05/24/01 05/21/01 SOLD TOMMY HILFIGER CORP-ORD TOM -2,500 1430520 36,596.77 EXECUTION BY BUCK COMMISSTCN 150,00 SEC FEE 1.23 05/24/01 05/21/01 SOLD CHARLOTTE RUSSE HLDG INC CHIC -400 39.36310 15,717.71 SHORT, EXECUTION BY INET COMMISSION 12.00 SEC FEE .53 b5/frs/r5 /e.1 G6L5 AMMON rAbil dulritYEtt AE53 -1.500 40.17 10 60. 42.64 NEW EXECUTION BY RSSF SEC FEE 2.01 07/ 05.2601:12:10 001 v4/8 EFTA00199642 CLEARED THROUGH DS ?mow, OIMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0N, t4,1 Gory. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 CcoMeentech Cant“ North Beccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 35 c141 STATEMENT PERK* *11 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NIJIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT VI8 27.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION SYMBOLCUS, CAMAITITI PRICE DEBIT AMOUNT GRECO' miourir 0525/01 05/22/01 BOUGHT BROWN SHOE COMPANY BWS 1.200 18.34090 22,096.08 EXECUTION BY BUCK COMMISSION 72.00 bstroi ••••U5. 1U7•••••OWOHr thlt14 8 Meg I K 1.600 6.36100 1 , 4 .60 EXECUTION BY FBWA 05/25/01 05/22/01 BOUGHT DILLARDS INC-CL A DDS 3.900 19.16830 75,044.37 EXECUTION BY FBWA COMMISSION 273.00 05/25/01 05/22/01 SOLD FOOTSTAR INC FTS -1,000 36.88150 36.805.27 EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1,23 05/25/01 05/22/01 SOLD HOT TOPIC INC HOTT -2,350 37.70000 88.577.04 EXECUTION BY MONT SEC FEE 2,96 05/25/01 05/22/01 SOLD KOHIS CORP KSS -2,400 67.20750 161.133.62 EXECUTION BY BUCK COMMISSION 14400 SEC FEE 5,38 05/2501 05/22/01 SOLD PACIFIC SUNWEAR OF CAUFORN1A PSUN -2,000 24.22500 48,433.38 INC EXECUTION BY RSSF SEC FEE 1,62 05/25/01 05/22/01 SOLD SKECHERS USA INC SKX -1,000 38.99250 38,906.20 CL A EXECUTION BY PRUS COMMISMON 70,00 SEC FEE 1,30 05/25/01 05/22/01 BOUGHT TALBOTS INC ILB 7.300 42.10550 307,823.15 EXECUTION BY BUCK COMMISSION 43800 05/25/01 05/22/01 SOLD TIMBERLAND CO-CL A TBL -2,650 50.05920 132.478.45 EXECUTION BY BUCK COMMISSION 159.00 SEC FEE 4,43 027 05.2601:12:10 031 V078 EFTA00199643 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 Cory. Bear. Stearns & Co. Inc. BUR 245 Park Avenue New Y New York 10167 0-41km:tech Centec North Beccidon. New Ye* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 36 STATEMENT PERIOD &XII 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT *II 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STVE/OLCUISJP MAMMY viva DEBIT AMOUNT VIEW AMOUNT 05/25/01 05/22/01 SOLD TOMMY HILFIGER CORP-ORD TOM -1.100 14.51780 15,877.04 EXECUTION BY RHCO COMMISSION 77.00 SEC FEE .54 05/25/01 05/22/01 BOUGHT VANS INC VANS 1.700 21.16250 35,991.25 EXECUTION BY FBWA 05/25/01 05/22/01 BOUGHT GOODYEAR TIRE 8 RUBBER CO GT 2.000 28.62590 57,406.80 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY DOWN COMMISSION 140.00 TOTAL $ 4.768.093.35 $8.219.939.94 MONEY FUND ACTIVITY DATE MODAY TRANSACTION DESCRIPTION STIADOUCUSIP °WARD PLACE DEBIT AMOUN- CREDIT AMOUNT 04/28/01 OPENINGBALANCE 2,391,057.76 05/01/01 SOLD miamsanarsosuo GTDXX -75.000 1.0000 75.000.00 5g)i7161'''''MAY 1.666.666 1.0666 i.000.bbb.6o DOMESTIC RIF PORTFOLIO 05/22/01 DIVIDEND THE TREASURERS FUND INC GTDXX 1,612.54 DOMESTC PRIME MAN PORTFOLIO MONTHLY DIVIDEND 05/22/01 DIVIDEND NtiEfitiMAMPAISuo GTDXX 6.392.75 MONTHLY DIVIDEND 05/22/01 REINVEST NE4i2f0-1421414'04160 GTDXX 1.612.54 1.612.54 MONTHLY DIVIDEND REINVESTED 027 OS2601n2a0001 '478 EFTA00199644 CLEARED THROUGH HS WIIOUY 095E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•ns SOOMMI COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Centot North &Worn. New York 11201.3859 STEARNS INTERNATIONAL CHARITABLE 37 CI 41 STATEMENT PER100 *11 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NumBER MONEY FUND ACTIVITY (continued) LAST STATEMENT April 27.2001 DATE MCIOAT TROMACTK91 DESCSIPTCN SYMEAUCUS1P OcANire PRICE DEBIT AMOUNT CREDIT AMCW4T 05P22/01 REINVEST NtiERNING4lico GT1)10( 6,392.75 6,392.75 MONTHLY DIVIDEND REINVESTED 05/24/01 BOUGHT NtiNfOINING4ktio GTDXX 2.000.000 1.0000 2.000.000.00 05/25/01 CLOSINGBALANCE 5.324.063.05 TOTAL $-3.008.005.29 $83,005.29 DIVIDENDS DESCRIPTION SnABOAvSti, CAJAMITe RATE 110 CEBU AMOUNT CREDIT AMOUNT 04/30/01 STANDARD 8 POORS DEPOSITORY SPY 1,546.00 RECEIPTS (SPDHS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT DIV CHG 4900 SHS SHORT REC 03/20/01 PAY 04130/01 05/01/01 J C PENNEY CO INC JCP 137.50 DIV CHG 1100 SHS SHORT REC 04/10/01 PAY 05/01/01 05/14/01 DIAMONDS TRUST-UNIT SERIES 1 DIA 271.97 DIV CHG 3200 SHS SHORT REC 04/24/01 PAY 05/14/01 05/16/01 PIER 1 IMPORTS INC PIR 15.800 0.0400 632.00 REC 05/02/01 PAY 05/16101 05/17/01 DEB SHOPS INC DEBS 10,200 0.0500 510.00 REC 04/30/01 PAY 05/1901 TOTAL $-1.955.47 $1.142.00 027 05.2601:12:10 001 v478 EFTA00199645 CLEARED THRCOGH ITS wisetLY OHNED SUBSIDIARY OFFICE SERViCiNG YOUR ACCOUNT Best. SZeirns SOOvH*1 COH‘ Bear. Stearns 8 Co. Inc. ß01R 245 Park Avenue New Y New York 10167 Dee Mevalech CeMee North Brotkin. New Ye."( 11201.3859 STEARNS INTERNATIONAL CHARITABLE 38 STATEMENT pup:* ell 28.2001 THROUGH May 25.2001 Transaction Detail (continued) Acccuut NUMBER TAXPAYER NI/AMER INTEREST LAST STATEMENT April 27.2001 DATE DESORPTION SYMECI.,CUSIP OWARITY RATE IVI DEBIT AMOUNT VIEW AMOUNT 05/21/01 INT CR 102-07578 MAY 01 4,109.13 TOTAL $4,109.13 MISCELLANEOUS DATE MODAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 04/30/01 JOURNAL MARK TO MARKET 55.152.00 04/30/01 JOURNAL MARK TO MARKET SHORT P06 55.152.00 05.104/01 JOURNAL 04/01 CLR CHG 102-07578-27 560.00 65/67/61 J6LettaL MAW rei'MÄKREt 41.553.00 65/67/61 J6LfANAL JAW reVielitlinst tiitSlirte 41,553.66 05/14/01 JOURNAL MARK TO MARKET 26.208.00 05/14/01 JOURNAL MARK TO MARKET SHORT P06 26,208.00 05/21/01 JOURNAL SMYCR 102-07578 MAY01 30.62 05/21/01 JOURNAL MARK TO MARKET 109,118.00 05/21/01 JOURNAL SMYCR 102-07578 MAY01 6.877.69 05/21/01 JOURNAL MARK TO MARKET SHORT P06 109.118.00 TOTAL $-232,621.62 8238.908.69 027 05.26.01:12:10 001 V478 EFTA00199646 CLEARED THRCOGH ITS nettle 0He.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stetrns Off. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Cr.* Mee:Heel+ Conte< North Beccio,n. New Year 11301.3859 STD;RNS INTERNATIONAL CHARITABLE 39 STATEMENT PERM *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER Trades Executed Pending Settlement TAXPAYER MAHER LAST STATEMENT April 27.2001 SEMEMENT TRADE DATE DATE TRANSACTK•N DESORPTION STTABOLCUSP CAIAMITI PRICE DENT AMOUNT CREDIT AMOUNT 05/29/01 05/23/01 -1,900.00 38.0563 72,289.55 NEW 05/29/01 05/23/01 BOUGHT BROWN SHOE COMPANY BWS 1,600.00 17.9654 28,855.64 05/29/01 05/23/01 BOUGHT JOSEPH A BANK CLOTHIERS INC JOSE 2,500.00 5.9900 14,990.00 05/29/01 05/23/01 SOLD BUCKLE INC BKE -800.00 19.3492 15,407.84 05/29/01 05/23/01 BOUGHT CHARLOTTE RUSSE HLDG INC CHIC 1,100.00 31.5500 34,720.00 05/29/01 05/23/01 SOLD CLAIRES STORES INC (FLA) CLE •1,000.00 21.8890 21,803.27 05/29/01 05/23/01 SOLD DILLARDS INC-CL A DDS -3.900.00 17.7008 68,742.81 05/29/01 05/23/01 SOLD DOLLAR TREE STORES INC DLTR •1.700.00 24.9000 42,313.58 05/29/01 05/23/01 SOLD FOOTSTAR INC FTS •1,600.00 36.8437 58,820.95 05/29/01 05/23/01 SOLD GADZOOKS INC GADZ -3,400.00 14.2167 48,320.16 05/29/01 05/23/01 SOLD GAP INC GPS -1,600.00 32.9500 52,591.24 05/29/01 05/23/01 BOUGHT HOT TOPIC INC HOTT 4,700.00 32.6556 153,637.32 05/29/01 05/23/01 SOLD HOT TOPIC INC Hon -2,300.00 35.3800 81.356.28 05/29/01 05/23/01 SOLD KOHLS CORP KSS -700.00 65.3550 45.682.97 05/29/01 05/23/01 SOLD NORDSTROM INC ANN -900.00 18.1259 16.243.76 05/29/01 05/23/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 2.400.00 29.8518 71,803.32 05/29/01 05/23/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -4.450.00 23.1689 103,083.17 INC 05/29/01 05/23/01 BOUGHT OSHKOSH B GOSH INC CL A GOSHA 1,200.00 30.8460 37,030.20 05/29/01 05/23/01 SOLD OUIKSILVER INC ZOK -1,300.00 28.3060 36.690.57 05/29/01 05/23/01 SOLD SKECHERS USA INC SKX -6.300.00 38.9839 245.134.38 a A 05/29/01 05/23/01 SOLD TJX COMPANIES INC NEW TJX -1.300.00 33.6208 43.599.58 027 OS26,01:12:10 001 V078 EFTA00199647 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC.r.t4.I Cory. Bear. Stearns & Co. Inc. BUR 245 Park Avenue New YY New York 10167 0-4 Mevolech Centec NOM Beccidon. New TO. 11201.3859 STEARNS INTERNATIONAL CHARITABLE ao STATEMENT PERIOD &XII 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER NUMBER LAST STATEMENT April 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION SYLHOLCUS. CUAARITY PRICE DEBIT AMOUNT CREPT ATAOUNT 05/29/01 05/23/01 BOUGHT TALBOTS INC TLB 900.00 38.4150 34,642.50 05/29/01 05/23/01 SOLD TIMBERLAND CO-CL A TEIL -700.00 50.7026 35426.63 05/29/01 05/23/01 SOLD VENATOR GROUP INC Z -800.00 14.3093 11,376.05 05/30/01 05/24/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2,800.00 36.7665 103,045.20 NEW 05/30/01 05/24/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 3.000.00 36.9075 110,737.50 NEW 05/30/01 05/24/01 SOLD ALBERTSONS INC ABS -900.00 28.5828 25.654.66 WITH ROM TO PURCHASE CCMMON 05/30/01 05/24/01 SOLD BLYTH INC 8TH -900.00 24.2750 21,777.77 (FORM BLYTH INDS INC) 05/30/01 05/24/01 SOLD BOMBAY CO INC BBA -3.000.00 3.0660 9,032.69 WITH RIGHTS TO PURCHASE PREFRD 05/30/01 05/24/01 SOLD CLAIRES STORES INC (FLA) CLE -8.400.00 17.9669 150.313.92 05/30/01 05/24/01 BOUGHT HOT TOPIC INC HOTT 14.000.00 29.7644 417,136.60 05/30/01 05/24/01 SOLD JONES APPAREL GROUP INC JNY -800.00 47.4000 37,855.73 05/30/01 05/24/01 SOLD KOHLS CORP ICSS -750.00 65.2000 48,830.87 05/30/01 05/24/01 SOLD STEVEN MADDEN LTD SHOO -3.100.00 14.1500 43.848.53 05/30/01 05/24/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -1.600.00 22.9425 36,643.77 INC 05/30/01 05/24/01 SOLD PIER 1 IMPORTS INC PIR -4.600.00 12.1729 55,702.47 WITH RIGHTS TO PURCHASE CCMMON 05/30/01 05/24/01 SOLD OUIKSILVER INC ZOK -1.700.00 27.1709 46,071.99 05/30/01 05/24/01 BOUGHT RUDOLPH TECHNOLOGIES INC RTEC 600.00 45 27,015.00 05/30/01 05/24/01 SOLD SKECHERS USA INC SKX -800.00 38.6630 30.866.36 CL A 027 OS26.01:12:10 001 VON1 EFTA00199648 CLEARED THRCOGH ITS ~Ow, O‘M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stetrns C41%. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Cr.* Metsclech Conte< North Becciop. Nev. Ye" 11201.3859 STD;RNS INTERNATIONAL CHARITABLE 41 STATEMENT PENN) *11 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER NUMBER uts-r STATEMENT April 27.2001 SETTLEMENT TRADE DATE DATE tRENSACT/CiN USCRIPTNIN SIIMBOLCUS1P OUAMITY PRICE DENT AMOUNT CREW ~UHT 05/30/01 05/24/01 SOLD TJX COMPANIES INC NEW TJX -1,500.00 33.9000 50,743.30 05/30/01 05/24/01 BOUGHT TALBOTS INC TLB 2,250.00 37.5035 84,555.38 05/30/01 05/24/01 SOLD TIMBERLAND CO-CL A MIL -1.300.00 48.7449 63.273.25 05/30/01 05/23/01 BOUGHT VANS INC VANS 7.800.00 23.1500 180,585.00 05/30/01 05/24/01 SOLD VANS INC VANS -7.800.00 24.1780 188,567.11 05/31/01 05/25/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 900.00 37.8083 34,042.47 NEW 05/31/01 05/25/01 SOLD FOOTSTAR INC FTS -2,600.00 36A002 94,466.36 05/31/01 05125/01 SOLD FOSSIL INC FOSL -800.00 22.4400 17,936.40 05/31/01 05/25/01 SOLD GAP INC GPS -800.00 32.1050 25,620.14 05/31/01 05/25/01 BOUGHT HOT TOPIC INC HOTT 1,400.00 30.6918 43,025.52 05/31/01 05/25/01 SOLD KOHLS CORP KSS -2,200.00 64.6873 142,153.31 05/31/01 05/25/01 BOUGHT LIZ CLAIBORNE INC LIZ 2.400.00 51.3353 123.363.72 05/31/01 05/25/01 SOLD NAUTICA ENTERPRISES INC NAUT -2.400.00 19.6320 47,100.22 05/31/01 05/25/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -600.00 22.9354 13,727.78 INC 05/31/01 05/25101 SOLD PIER 1 IMPORTS INC PIR -1.000.00 12.0545 11,979.09 WITH RIGHTS TO PURCHASE COMMON 05/31/01 05125101 SOLD SKECHERS USA INC SKX -500.00 37.8300 18.869.36 CL A 05/31/01 05125101 SOLD TUESDAY MORNING CORP-NEW TOES -1.000.00 14 13.954.53 05/31/01 05/25/01 BOUGHT TALBOTS INC TLB 2.800.00 36.9817 103.731.76 TOTAL $1,602,917.13 82.193.872.40 The above wades m not app../ in any mho/ section at ibu summon.. 027 0526/01:12:10 001 7478 EFTA00199649 CLEARED THRCOGH ITS YillOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM BOW. Steams SON4041 C04> Bear. Stearns 8. Co. Inc. BEAR 245 Park Avenue Ono Mavotech Center Noah BreckIgn. New Ywk 1120/3859 STEARNS New York, New York 10167 INTERNATIONAL CHARITABLE STATEMENT Perim March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER LAST STATEMENT March 30.2001 Financial Summary 3 INTERNATIONAL CHARITABLE 4 INTERESTS I 2/28/94 Your Portfolio Holdings CIO FINANCIAL TRUST COMAPNY Transaction Detail 9 ATTN LARRY KEMP Fund Activity 39 6100 RED HOOK QUARTER STE 6-3 Trades Not Yet Settled 43 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 13.727.888 Cash Equvaleat 1. 111 1{M IL.746 234 NET CREDIT BALANCE 3.060.655 $16.957.935 : S-2.230.047 Equmes Imam. MONEY MARKET FUND BALANCE 2,391.058 514.235.800 : $-3.425.691 Fixed SO NET EQUITY TRIS PERIOD $19.179,601 Income 5203.740 NET EQUITY LAST STATEMENT 19,765.729 NM Current market value Last statements market value CHANGE SINCE LAST STATEMEM -586.127 I= Short market value There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. SIT INS 94721MTY f4I docookcool proosos cry Ikea wooded usu. &won statonorc shoed to Masked for your records Soo worm Wa for croon/Ise ireormanan 027 042801:18:46 DOI Y471 EFTA00199650 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SON40(4 COIO Ono Llovotech Confer North Brock'tn. New York 11201.38S9 INTERNATIONAL CHARITABLE 2 ol 45 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04,28,01:18:46 DOI V471 EFTA00199651 CLEARED THRWOH ITS vesetLY OBBE0 SUBSIDIARY OFFICE SERViCiNG YOUR ACCOUNT Beef. Szea•ns Socv, hei COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 CeoLlevolech Centet North Beccidon. New Tuft 112014859 STEARNS INTERNATIONAL CHARITABLE 3 c/ 1ti STATEMENT PERK* March 31.2001 THROUGH WI 27.2001 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER NUMBER THIS PEPICO opv,i4.3 CLOSNO LAST STATEMENT March 30.2001 Opening Balance 54.556.461.75 Cash 353.279.54 400.577.95 Securities Sold 5.400.866.63 Margin 783.43924 485.184.32 Money Fund 3.831.285.98 Short 3.419.742.47 2.174.893.06 Dividends/Interest 12.07798 Net Cash Balance $4.556.461.75 53.060.655.33 Miscellaneous 11.438.36 Amount Credited $9.255.668.95 Securities Bought -7,153.364.57 Income Summary MC PERM YEAR TO DATE Money Fund -2,016.285.98 Dividends 19.012.23 36,741.99 Funds Withdrawn -1.578.567.67 Corp. Bond Int. 6.195.78 8,648.50 Dividends/Interest Charged -2.171.96 Credit Balance Int. 3.155.95 25,355.33 Miscellaneous -1.085.19 Total $28.363.96 $70,745.82 Your Portfolio Amount Debited $-10.751.475.37 Allocation Shod Dividends -1.551.91 -6,631.51 Net Cash Activity -1.495.806.42 Margin Int. Paid -620.05 -620.05 Closing Balance 83.060.655.33 Sarno Oaf iransrofs Cr cash Waal accord bp:is No Ad lackglad la thb socnon such transfers. as wall solals 1w all carp transacttasHs padad. Cash & Equivalent 24% Mien' on Trareacbcn Deal Portfolio Composition SHOAT LONG CastilCash Equivalent 5.451,713 Short Equities 9% Equities 2,230.047 15.957,935 Equities 67% Total $2.230.047 $21.409.648 Unkeded prove °tome oat bleep' peke !ho•l menet vote, T o olorahr ;even's,' is Greed Iwo. ev void se market vetoed Kv peke" 027 042401:18:46 001 ee71 EFTA00199652 CLEARED THRaIGH mime, 0"ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns SOC, ,I*1 Off. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Cr.* Metsolech Conte< North Beccidp. New Ye" 11201.3859 STD;RNS INTERNATIONAL CHARITABLE 4 STATEMENT PERM March 31.2001 THROUGH *II 27.2001 Your Portfolio Holdings AcccuNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MJUDER LAST STATEMENT March 30.2001 MARKET ESTIMATED DESCRPTION SVIJDOLCuSP oustroTv PRCE VALLE AHMJAL INCOME CASH BALANCE 3.060.655 THE TREASURERS FUND INC GTDXX 511,0,38.77 1.0000 511.099 20.955 DOMESTIC PRIME WM PORTFCLIO NE TREASURERS FUND INC GTD)0( 1,879,958.99 1.0000 1.879.959 77.078 DOMESTIC PRIME MrM PORTFCUO TOTAL CASH & CASH EQUIVALENTS $5.451,713 $98.033 EQUITIES Equities & Options ACC! IMRKE7 ESTIMATED CURFEIVT DESCRP1ON MIBOI.JCVSIP TYPE GUMMY PRCE VALUE ANNUAL INCOME YEW IM AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 34,850 37.0400 1.290.844 NEW ALLOY ONLINE ALOY MRGN 16,200 9.2000 149.040 ADTRAN INC ADTN SHRT -600 27.0700 -16.242 ANNTAYLOR STORES CORP ANN SHRT -1,000 27.8500 -27,850 BROWN SHOE COMPANY BWS MRGN 11,350 19.6500 223,028 4,540 2.0356 BEBE STORES INC BEBE MRGN 4,500 24.4800 110.160 JOSEPH A BANK CLOTHIERS INC JOSS MRGN 6.000 6.1000 36.600 BOMBAY CO INC BHA MRGN 53.000 2.8600 151.580 BUCKLE INC BKE MRGN 4.500 20.0000 90.000 CHILDRENS PLACE RETAIL STORES PLCE CASH 29.100 23.1500 673.665 INC COMMERCE ONE INC CMRC SHRT -1.100 9.4500 -10.395 027 0428.01:18:48 001 V471 EFTA00199653 CLEARED IHRCOGH ITS vaseklY CAW.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Best. 54,8,ns SOC,r,I.81 Cory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Cr.* Meveleen Conte< North Beecidp. New Yak 11201.2859 STD;RNS INTERNATIONAL CHARITABLE STATEMENT PERM March 31.2001 THROUGH April 27.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Mardi 30.2001 Equities & Options (continued) SOOT MAWS ESTAMTE0 CURRBVT DESCRPT1ON SYM8CLCLSIP 11PE OUANIITY PRCE VALLE ANNUAL INCOME YELD COACH INC COH MRGN 8,100 30.3000 245,430 CetuAL MALE CORP MASS CMAL MRGN 41.600 2.1600 89.856 2.496 2.7778 CABOT CORP CBT SHRT -1,600 33.6000 -53.760 -704 1.3095 CANDIES INC CAND MRGN 72,200 2.0000 144.400 CACHE INC NEW CACH MRGN 15,100 3.9100 59.041 afiCOS FAS INC CHS MRGN 3,250 431500 140.238 KENNETH COLE PRODUCTIONS INC KCP MRGN 6,675 30.0500 200.584 CL A CINTAS CORP CTAS SHRT -650 43.2400 -28.106 -143 0.5088 CONSOLIDATED STORES CORP CNS MRGN 2.200 11.0000 24200 DIAMONDS TRUST-UNIT SERIES I DIA SHRT -3.200 108.1800 -346.176 -4.998 1.4438 DELIA*S CORP DUA MRGN 18.300 3.0500 55.815 CL A DEB SHOPS INC DEBS MRGN 10.200 20.7500 211.650 2.040 0.9639 FOOTSTAR INC FTS MRGN 13.200 36.3400 479.688 FACTORY 2-UINC FTUS MRGN 2,000 26.4000 52.800 FINLAY ENTERPRISES INC FNLY MRGN 16.300 115100 187.613 FOSSIL INC FOSL MRGN 13.700 17.9000 245.230 GADZOOKS INC GADZ MRGN 10.000 20.6000 206.000 GUCCI GROUP NV(NYLISTED) GUC SHRT -600 89.8500 -53.910 -202 0.3747 GUITAR CENTER INC GTRC MRGN 6.400 18.3400 117,376 G-III APPAREL GROUP LTD Gill MRGN 48.450 7.9000 382,755 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 5.5500 85.470 GOODYEAR TIRE & RUBBER CO GT SHRT -2.000 25.1500 -50.300 -2.400 4.7714 027 04)28.01:18:48 001 V471 EFTA00199654 CLEARED IHRCOGH ITS ~MY OtWED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SteRns SOC, ,I.R1 Off. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Ore Metsolech Conte< North Becciam. New Te" 112014859 STD;RNS INTERNATIONAL CHARITABLE 6 STATEMENT PERM March 31.2001 THROUGH April 27.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT Mardi 30.2001 Equities & Options (continued) ACCT WSW ESTIMATED OURRENR DESORPTION SYMBOLG.8LP 111:E °Lunn PRCE VALLE ANNUAL INCOME YELD HOT TOPIC INC HOTT MRGN 22,400 34.9900 783,776 HEAR% LTD EAR MRGN 23,700 1.9300 45,741 COM NEW JONESAPPAREL GROUP INC JNY MRGN 12,950 39.0000 505,050 K-SWISS INC-CI. A KSWS MRGN 5,200 24.3500 126,620 312 0.2464 K MART CORP KM MRGN 24,200 9.8200 237.644 KOKS CORP KSS MRGN 3,100 62.0500 192.355 ESTEE LAUDER COMPANIES INC EL SHRT -2.200 40.0000 -88.000 -440 0.5000 CLA LVMH MOET HENNESSY LOUIS LVMHY SHRT .5.700 12.1900 -69.483 -627 0.9024 vuiTTON-SPONSORED ADR LIZ CLAIBORNE INC LIZ SHRT -900 47.7600 -42.984 -405 0.9422 LOWES COMPANIES INC LOW SHRT -1.250 62.1000 -77.625 -175 0.2254 MGM MIRAGE MGG SHRT -950 29.5300 -28.054 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 44.0200 -123.256 -672 0.5452 CLA MCNAUGHTON APPAREL GROUP INC MAGI MRGN 5.300 20.7100 109.763 STEVEN MADDEN LTD SHOO MRGN 23.650 16.1700 382.421 MAXWELL SHOE CO INC-CL A MAXS MRGN 5.000 15.5000 77.500 MENS WEARHOUSE INC MW SHRT -1.150 25.3500 -29,153 MAY DEPARTMENT STORES CO MAY SHRT -2,900 37.6100 -109,069 -2,726 2.4993 MICHAELS STORES INC MIKE MRGN 4,200 33.9100 142,422 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27,150 8.8500 240,278 NEIMAN-MARCUS GROUP INC NMGA SHRT -1,050 32.7000 -34.335 CL A 027 0428.01:18:48 DOT V471 EFTA00199655 CLEARED IHRcuspi lis nor? 0RPE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns $9C'Ø$1 Ø. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Ore Mon:loch Conte< North Beccidp. New lee" 1120I .3859 STD;RNS INTERNATIONAL CHARITABLE 7 STATEMENT PERM March 31.2001 THROUGH April 27.2001 Your Portfolio Holdings (continued) Acccoui NUMBER TAXPAYER NUMBER LAST STATEMENT March 30.2001 Equities & Options continued) ACCT IMAM ESTMATED CURFIWT DESCR-?7ION STrausBo.scP 119E OUQITITY PACE VALLE ARMS INCOME VELD NAUTICA ENTERPRISES INC NAUT MRGN 33,000 18.5600 612.480 NORDSTROM INC JWN MRGN 3,100 18.1800 56.358 1.116 1.9802 POLO RALPH LAUREN CORP-CL A RL MRGN 17.850 26.4800 472.668 OAKLEY INC 00 SHRT -2.200 23.2000 -51,040 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 15.800 27.8000 439,240 INC PHILLIPS VAN HEUSEN CORP PVH MRGN 5.900 15.1500 89.385 885 0.9901 PIER 1 IMPORTS INC PIR MRGN 15.800 14.5500 229.890 2.528 1.0997 POLYMEDICA CORP KAM SHRT -550 27.5600 -15.158 FORMERLY PCUAEOCA iNDS INC OUIKSILVER INC ZOK MRGN 37,075 26.5400 983,971 REEBOK INTERNATIONAL LTD RBK SHRT -5,000 24.9500 -124,750 SILICON STORAGE TECHNOLOGY INC SSTI SHRT -1,700 9.1800 -15,606 SEALED AIR CORP NEW SEE SHRT -1.500 38.3400 -57,510 SAKS INC SKS SHRT -12.200 12.0700 -147,254 SKECHERS USA INC SKX MRGN 19.350 34.1000 659,835 CL A SAFEWAY INC SWY SHRT -950 53.8000 -51.110 STARW000 HOTELS & RESORTS HOT SHRT -900 34.8100 -31.329 -720 2.2982 WORLDWIDE INC SENSORMATIC ELECTRONICS CORP SRM MRGN 13,500 15.0500 203,175 SHARPER IMAGE CORP SHRP MRGN 5,700 8.9900 51,243 SHOE CARNIVAL INC-IND SCVL MRGN 33,800 10.1000 341.380 STARBUCKS CORP SBUX SHRT -900 37.1600 -33.444 027 04.28.01:18:48 001 V471 EFTA00199656 CLEARED THROUGH ITS vniCkLY OMnED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Mevolech CarrIN North Beccioon. New Year I I201.38S9 STEARNS INTERNATIONAL CHARITABLE 8 STATEMENT PERK* March 31.2001 THROUGH *11 27.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT MUCH 30.2001 Equities & Options (continued) AOCT MARKET ESTIMATED CURIeff DESCRPTION SYMBOUCUSIP TYPE OLIAPRITT PRCE VALUE ANNUAL INCOME YELL/ NI STANDARD & POORS DEPOSITORY SPY SHRT -Z150 125.6700 -270.191 -2,713 1.0041 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SPORTS AUTHORITY INC TSA MRGN 29.850 2.3400 69.849 SYMBOL TECHNOLOGIES INC SBL MRGN 3.600 30.1600 108.576 47 0.0433 TROPICAL SPORTWF_AR TSIC MRGN 6.500 17.3000 112.450 INTERNATIONAL CORP TUESDAY MORNING CORP-NEW TUES MRGN 1,700 13.1100 22.287 TARGET CORP TGT SHRT -1,400 39.1600 -54.824 -308 0.5618 TALBOTS INC 11.8 MRGN 5,100 39.5900 201,909 1.428 0.7072 TIFFANY & CO NEW TIF SHRT -2,000 30.5000 -61,000 -320 0.5246 TIMBERLAND CO-CL A TBL MRGN 26,250 46.8000 1.228.500 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 48.6000 -46.170 -266 0.5761 TOYS R US INC TOY SHRT -1.500 24.8700 -37.305 TOMMY HILFIGER CORP-ORD TOM MRGN 7.750 11.7000 90.675 UCBH HOLDINGS INC UCBH SHRT -900 25.6200 -23.058 -126 0.5464 UNITED RETAIL GROUP INC URGI MRGN 35.500 7.4500 264.475 VANS INC VANS MRGN 8.900 20.1700 179,513 WILSONS LEATHER EXPERTS INC WLSN MRGN 29.250 19.4500 568,913 WAL-MART STORES INC WMT MRGN 900 52.8300 47,547 252 0.5300 WET SEAL INC-CL A WTSLA MRGN 15.750 27.1100 426.983 WINNEBAGO INDUSTRIES INC WGO SHRT -1,200 18.0000 -21,600 -240 1.1111 Total Equities& Options $13,727,888 $-2.541 TOTAL EQUITIES $13,727,888 5-2,541 02? 04/20.01:10:40 001 V471 EFTA00199657 CLEARED THROUGH ITS wilekLY OHS.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bees Saea•ns SON, St1 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Sontec North Beakron. New Year 12014869 STEARNS INTERNATIONAL CHARITABLE 9 o 4s STATEMENT PERKO March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER MASSER MVO 30.2001 Your Portfolio Holdings (continued) LAST STATEMENT YOUR TOTAL ESTIMATED ANNUAL INCOME $95.492 YOUR PRICEDPORTFOLIOHOLDINGS $19.179.601 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STMEICILSUSP CLANDre PRICE DEBT AMU/it CREPT RP/OuNT 04/02/01 03/28/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.650 29.26880 48308.52 NEW EXECUTION BY RSSF 04/02/01 03/28/01 BOUGHT SKECHERS USA INC SKX 3.600 21.78400 78.689.40 CI A EXECUTION BY FBWA COMMISSION 252,00 AS OF 03/28/01 04/02/01 03/28/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 2,300 39.63950 91,346.85 WITH DUE Eli SPIT 3: 2 EXECUTION BY FBWA COMMISSION 161,00 04/02/01 03/28/01 BOUGHT ALKERMES INC ALKS 700 21.72920 15.225.44 COVER SHORT, EXECUTION BY FBCO 027 042601:1S:4B 001 Van EFTA00199658 CLEARED THRWGH ITS YTHWY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0C.,44.1 COP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mosolech CarrIN HMO &Woo. New Year 11201.3SS9 STEARNS INTERNATIONAL CHARITABLE 10 c! 4'. STATEMENT PERIOD Mirth 31.2001 THROUGH April 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NLAA3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT March 30.2001 SETTLEMENT TRADE DATE DATE TRANSACIVN DESORPTION SYMBOL:CUSP WANTITY PRICE DEBIT AMOUNT CFE Ald'Octer 04/02/01 03/28/01 BOUGHT CISCO SYSTEMS INC CSCO 1,300 15.68750 20,434.75 COVER SHORT, EXECUTION BY REDI COMMISSION 26.00 04/02/01 03/28/01 BOUGHT GCCDMAN SACHS GROUP INC GS 600 86.60000 52,011.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 36.00 04/02/01 03/28/01 BOUGHT JOHNSON& JOHNSON JNJ 700 84.60000 59,284.00 COVER SNORT, EXECUTION BY WARR COMMISSION 49.00 04/02/01 03/28/01 SOLD ESTEE LAUDER COMPANIES INC EL •600 35.31000 21.134.29 CL A SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .71 04102/01 03/28/01 BOUGHT RATIONAL SOFTWARE CORP NEW RAIL 800 19.00000 15.231.00 COVER SHORT, EXECUTION BY REDI COMMISSION 16.00 04/02/01 03/28/01 SOLD RATIONAL. SOFTWARE CORP NEW RAIL •600 21.01220 12.573.89 SHORT. EXECUTION BY INET COMMISSION 18.00 SEC FEE 43 04/02/01 03/28/01 SOLD TJX COMPANIES INC NEW TJX 1.900 30.26000 57.344.08 SHORT. EXECUTION BY RSSF COMMISSION 133,00 SEC FEE 1.92 04/03101 03134/61 68u6HY diliti5§MTNa dH3 1.900 31.39770 59.670.63 EXECUTION BY SLKC 027 042601:18:413 001 Y471 EFTA00199659 CLEARED THRWGH ITS wilekLY OHnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BHP Saea•ns SOC,M*1 GOP Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech CarrIN North Becdoon. New re* 11201'3699 STEARNS INTERNATIONAL CHARITABLE 11 c! 4,. STATEMENT PERK* March 31.2001 THROUGH April 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KRAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT March 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYTABOMUSIP CAJANTITY PRICE DEED AMOUNT CFE01 A/hOcter 04/03J01 03/29/01 BOUGHT KENNETH CCU PRODUCTIONS INC KCP 700 24.20500 17,000.50 CL A EXECUTION BY BUCK COMMISSION 42,00 04/03/01 03/29/01 SOLD FOOTSTAR INC FTS -1.250 40.13790 50,080.70 EXECUTION BY BUCK COMMISSION 75,00 SEC FEE 1,68 04/03/01 03/29/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 2,200 32.75500 72,208.00 WITH DUE BLL SPLT 3: 2 EXECUTION BY BUCK COMMISSION 132,00 AS OF 03/29/01 04/03/01 03/29/01 SOLD JUNIPER NETWORKS JNPR 1.250 39A9750 49.317.73 SHORT, EXECUTION BY INET COMMISSION 37,50 SEC FEE 1,65 04/03/01 03/29/01 SOLD LEXMARK INTERNATIONAL INC LXK .1.000 45.50000 45.423.48 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1,52 04/03/01 03/29/01 SOLD REEBOK INTERNATIONAL LTD RBK 1.900 24.94000 47.255.42 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 114,00 SEC FEE 1,58 04/04/01 03/30/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,000 29.34380 29.358.80 NEW EXECUTION BY RSSF 02? 04260I:IS:48 001 V471 EFTA00199660 CLEARED THRWGH ITS YritekLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0C,r44,1 Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Path Avenue New York. New York 10167 Ore Mevelech Contec North Beccidon. New VC* 112014869 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD March 31.2001 THROUGH *11 27.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT March 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESCFOPTION SY1A3OUCUSIP ProcE DEBIT AMOUNT CREPT AMOUNT 04/04/01 03/30/01 SOLD BROWN SHOE COMPANY BWS -3,700 18.91210 69,735.43 EXECUTION BY BUCK COMMISSION 222,00 SEC FEE 2.34 AS OF 03/30101 WOW nicamme 1.16b 50 La .75 EXECUTION BY SLKC 04/04/01 03/30/01 BOUGHT DELIA S CORP DLIA 8,300 2.95210 24,683.43 CL A EXECUTION BY REDI COMMISSION 166,00 04/04/01 03/30/01 SOLD FOOTSTAR INC FTS -1,300 39.77980 51.619.01 EXECUTION BY BUCK COMMISSION 78.00 SEC FEE 1.73 04/04/01 0120.61 SOLD GADZOOKS INC GADZ -4,500 21.54210 96.921 21 EXECUTION BY RHCO SEC FEE 3.24 04/04/01 03/30/01 SOLD GENESCO INC GCO .5300 27.50000 145.359.14 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY TUCK COMMISSION 371,00 SEC FEE 4.86 04/04/01 03/30/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 900 26.95410 24,327.69 EXECUTION BY BUCK COMMISSION 54.00 04/04/01 03/30/01 SOLD VENATOR GROUP INC .1.700 13.81910 23.357.68 EXECUTION BY VKCO COMMISSION 119,00 SEC FEE .79 027 042601:1S:4B 001 V471 EFTA00199661 CLEARED THROUGH ITS ?mow, CAMRO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Mon:tech Ow:1N North Beccioon. New York 112014859 STEARNS INTERNATIONAL CHARITABLE 13 c! STATEMENT PERO) March 31.2001 THROUGH *1127.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER IMAJOER INVESTMENT ACTIVITY (continued) LAST STATEMENT Marti 30,2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION STMOOLCUSC CVANTITY PRICE DEW AMOUNT MEM MIOUNT 04/04/01 03/30/01 SOLD BANK ONE CORP ONE -1.600 36.10000 57,631.07 SEE NOTE S ON BACK SHORT, EXECUTION BY TUCK COMMISSION 112,00 SEC FEE 1,93 04/04/01 03/30/01 BOUGHT ILLUMINET HOLDINGS INC ILUM 700 20.02690 14.047.83 COVER SHORT, EXECUTION BY REDI COMMISSION 14,00 04/04/01 03/30/01 BOUGHT LANDS END INC LE 1.000 27.70000 27,775.00 COVER SHCEIT, EXECUTION BY BUCK COMMISSION 60,00 04/04/01 03/30/01 SOLD QUEST SOFTWARE INC OSFT 2.600 17.22010 44,677.76 SHORT, EXECUTION BY INET COMMISSION 78,00 SEC FEE 1,50 04/04/01 03/30/01 SOLD 7J% COMPANIES INC NEW TJX .3A00 32.45790 110.134.18 SHORT, EXECUTION BY BUCK COMMISSION 204,00 SEC FEE 3,68 04/05/01 04/02/01 SOLD FOOTSTAR INC FTS .6.150 40.33610 247,613.25 EXECUTION BY VKCO COMMISSION 430,50 SEC FEE 8,27 04/05/01 04/02/01 SOLD HOT TOPIC INC Hon 2.500 29.34500 73,295.05 EXECUTION BY REDI COMMISSION 50,00 SEC FEE 2,45 twitbsibi 64/Miel t60 vgf4AYOtt•&SNP kle 2 .3.350 13.46930 44S71.15 EXECUTION BY VI<C0 COMMISSION 234,50 SEC FEE 1.51 027 OR2S01:18:46 001 Van EFTA00199662 CLEARED THRWGH ITS wilekLY OHNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SONM*I GOP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech CarrIN HMO etCCi001. New VC* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 14 v! 4!. STATEMENT PERK* Mirth 31.2001 THROUGH *II 27.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILAA3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT MVO 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION Svue0...cusp CAHAFTITI PRICE DEBIT AMOUNT GRECO !MUIR 04/05/01 04/02/01 SOLD NEIMAN-MARCUS GROUP INC NMGA -950 32.27250 30,585.85 CL A SHORT. EXECUTION BY BUCK COMMISSION 57.00 SEC FEE 1.03 04/05/01 04/02/01 SOLD SEALED AIR CORP NEW SEE -1.500 31.77000 47.548.41 SHORT. EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 1.59 04/06/01 04/03/01 SOLD JONES APPAREL GROUP INC JNY -4,200 36.79600 154.271.04 EXECUTION BY BUCK COMMISSION 252.00 SEC FEE 5.16 04/06/01 04/03/01 SOLD SENSORMATIC ELECTRONICS CORP SRM -3,000 18.34500 54.808.16 EXECUTION BY RYAN COMMISSION 210,00 SEC FEE 1.84 04/06/01 04/03/01 SOLD VALUE CITY DEPARTMENT STORES VCD 9.200 7.70740 70,430.71 NC EXECUTION BY BUCK COMMISSION 460.00 SEC FEE 2.37 04/06/01 04/03/01 SOLD FOOTSTAR INC FTS .1.000 39.36140 39.275.08 SHORT. EXECUTION BY TUCK COMMISSION 70,00 SEC FEE 1.32 04/06/01 04/03/01 BOUGHT FASTENAL CO FAST 1,200 54.00000 64.815.00 COVER SHORT, EXECUTION BY SLKC oatbotbi ()atonal touOHY dvlat4TE*551113 GYMS 4.400 8.54110 37.727.84 COVER SHORT, EXECUTION BY INET COMMISSION 132,00 027 042SOI :IS:46 DOT VATI EFTA00199663 CLEARED 1HRCOGH NS PAHNIY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BHP. Saea•ns SOC.r.t.t1 COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Canto North &Woo. New To* 11201.3069 STEARNS INTERNATIONAL CHARITABLE 15 c! 4'. STATEMENT PERK* March 31.2001 THROUGH April 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER 14..WHER INVESTMENT ACTIVITY (continued) LAST STATEMENT March 30.2001 SETTLEMENT TRADE DATE DATE TRANSACT/0N OESCRIPTION STMOOLCUSE CCANTN• PRCE DEBIT AMOUNT CFECri AhnOcter 04/06/01 04/03/01 BOUGHT HARLEY DAVIDSON INC HDI 1,400 35.73000 50,135.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY WEE COMMISSION 98.00 04/06/01 04/03/01 BOUGHT JUNIPER NETWORKS JNPR 600 31.80000 19,095.00 COVER SHORT, EXECUTION BY RSSF 04/06/01 04/03/01 BOUGHT JABIL CIRCUIT INC JBL 1,400 19.46800 27,368.20 COVER SHORT, EXECUTION BY MOCE COMMISSION 98.00 04/06/01 04/03/01 SOLD KB HOME KBH 2.000 31 06040 61,983.72 SHORT, EXECUTION BY BUCK COMMISSION 120,00 SEC FEE 2.08 04/06/01 04/03/01 BOUGHT QUEST SOFTWARE INC OSFT 2.600 16.50000 42.915.00 COVER SHORT, EXECUTION BY RSSF 04/06/01 04/03/01 SOLD STARWOOD HOTELS 8 RESORTS HOT -900 33.26030 29.864.27 WORLDWIDE INC SHORT, EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.00 04/06/01 04/03/01 SOLD STARBUCKS CORP SBUX -900 41.93750 37,700.49 WITH DUE DLL SPLT 2: I SHORT, EXECUTION BY INET COMMISSION 27.00 SEC FEE 126 027 042601:1S:4e 001 V471 EFTA00199664 CLEARED 1HRWGH ITS AT/HWY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SHWA* SANAA* GOO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Momloch Cantot North Becdoon. New Year 11201 3859 STEARNS INTERNATIONAL CHARITABLE 16 c! 4!. STATEMENT PERK* March 31.2001 THROUGH April 27.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NLIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT MUCH 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSTP WINTRY PRICE DEBT AMOUNT MIXT AMOUNT 04/06/01 04/03/01 SOLD TARGET CORP TOT -800 35.06000 27,984.06 SHORT, EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .94 beirt4/61 4444thi bouote blaiitYLitsirq &11.414d tag) CHAS 4, (.iSsUb6 105.015.00 EXECUTION BY MASH 04/09/01 04/04/01 SOLD COACH INC COM -5,800 28.78780 166.542.67 EXECUTION BY RHCO COMMISSION 406,00 SEC FEE 5.57 04/09/01 04/04/01 SOLD JONES APPAREL GROUP INC JNY -2,600 36.55000 94855.83 EXECUTION BY BUCK COMMISSION 156,00 SEC FEE 3.17 04/09/01 04/04/01 SOLD POLO RALPH LAUREN CORP-CA. A RL -1,500 25.99970 38.89125 EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 1.30 04/09/01 04/04/01 BOUGHT SKECHERS USA INC SKX 1,200 23.24350 27,979.20 CL A EXECUTION BY BUCK COMMISSION 72.00 04/09101 04/04/01 SOLD USA DETERGENTS INC USAD 18.000 6.81250 122.605.91 EXECUTION BY JOKE SEC FEE 4.09 04/09/01 04/04/01 BOUGHT BED BAN & BEYOND INC BBBY 1.650 24.52500 40,530.75 COVER SHORT, EXECUTION BY NET COMMISSION 49.50 AS OF 04/04/01 04/09/01 04/04/01 SOLD BEST BUY COMPANY INC BBY -700 41.10000 28712.04 SHORT. EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .96 027 042001:18:46 001 Van EFTA00199665 CLEARED THRWGH ITS wisekLY OHT,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeIrns SOC,M*1 Gory. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mon:tech Cantet North etCd001. New VC* 1120/3959 STEARNS INTERNATIONAL CHARITABLE 17 c! 4!. STATEMENT PERIOD Mirth 31.2001 THROUGH April 27.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER TAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT March 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION sYueo,cosi, OV.WTITT PROF DEBT AMOUNT CREDIT AMOUNT 04/09/01 04/04101 SOLD CABOT CORP CBT -800 31.58551 25,196.56 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BARD COMMISSION 56.00 SEC FEE .85 04/09/01 04/04/01 SOLD EXPEDITORS INTERNATIONAL OF EXPD -1.000 47.39130 47,344.72 WASHINGTON INC SHORT, EXECUTION BY WET COMMISSION 30.00 SEC FEE 1.58 04/09/01 04/04/01 SOLD FOOTSTAR INC FTS -2,000 38.68130 77.205.02 SHORT. EXECUTION BY TUCK COMMISSION 140.00 SEC FEE 2.58 04/09/01 04/04/01 SOLD INTEL CORP INIC -2,000 24.65450 49.232.35 SHORT. EXECUTION BY WET COMMISSION 60.00 SEC FEE 1.65 04/09/01 04/04/01 SOLD MAXIMUS INC AIMS -1.500 27.15490 40.610.99 SEE NOTE ON BACK SHORT. EXECUTION BY TUCK COMMISSION 105.00 SEC FEE 1.36 04/09/01 04/04/01 SOLD SAKS INC SKS -2,000 12.95000 25.764.13 SHORT. EXECUTION BY BUCK COMMISSION 120.00 SEC FEE .87 twiribtbi 64t6wevi tou6H11 WM§ ra No H 2.500 34.27920 85.713.00 EXECUTION BY SLKC 027 042SOT 001 vsll EFTA00199666 CLEARED THRWGH ITS wilekLY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BHP Steirns SOC,M*1 CPR Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Cella North &Wort New To* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 18 c! 4'. STATEMENT PERK* Mirth 31.2001 THROUGH April 27.2001 Transaction Detail (continued) ACCOUNT! NUMBER TAXPAYER KRAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT March 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STME/WOUSP cvmrtny PWCE DEBIT AMOUNT MOT ANIOLNT 04/10/01 04/05/01 BOUGHT K-SWISS INC-CA. A KSWS 1,700 25.50000 43,36500 EXECUTION BY VKCO 04/10/01 04/05/01 BOUGHT BED BAN & BEYOND INC BBBY 3,150 26.85970 84,717&6 COVER SHORT, EXECUTION BY INET COMMISSION 94,50 bimetal "64i1S5AY1 tou6Hr &AMIE AuttE IALLSO dud 2.doo 27.iila1 71.67k.ab COVER SHORT, EXECUTION BY FBCO 04/10/01 04/05101 SOLD CABOT CORP CBT -800 32.30080 2&768.77 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BARD COMMISSION 56,00 SEC FEE ,87 04/10/01 04/05101 BOUGHT CISCO SYSTEMS INC CSCO 400 14.75000 5,915.00 COVER SHORT, EXECUTION BY COWN 04/10/01 04/05101 BOUGHT FOOTSTAR INC FTS 3.000 34.95500 105,060.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 180,00 04/10/01 04/05/01 BOUGHT GOLDMAN SACHS GROUP INC GS 400 85.50000 34,23900 COVER SHORT, EXECUTION BY BUCK COMMISSION 24,00 04/10/01 04/05101 BOUGHT JUNIPER NETWORKS JNPR 650 3149000 21,783.50 COVER SHORT, EXECUTION BY SLKC bimetal 6445,61 OboeHr LEMAN NttliNAY61,1AL 1 ux 1.300 52.78500 6§a1 . WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 78,00 027 042SOI :IS:46 001 V47I EFTA00199667 CLEARED 1HRWGH ITS wilekLY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BHP Saea•ns SOCAHMI GOP. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Contot North Becdoon. New To* 11201 3859 STEARNS INTERNATIONAL CHARITABLE 19 c? E!. STATEMENT PERK* March 31.2001 THROUGH April 27.2001 Transaction Detail (continued) ACCOUNT! NUMBER TAXPAYER THAPER INVESTMENT ACTIVITY (continued) LAST STATEMENT March 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SITABOOCUSP QUANTITY PRICE DEBIT AMOUNT CFEDI 4910cter 04/10/01 04/05/01 BOUGHT MORGAN STANLEY DEAN WIRER 8 MWD 1,100 48.50000 53.431 00 CO COVER SHORT. EXECUTION BY BUCK COMMISSION 66,00 bkibrbi •etuesiei bou6HY IkakkaktU§MioulliN 1.000 1.82650 1.901. CL A COVER SHORT. EXECUTION BY BUCK COMMISSiON 60,00 04/10/01 04/05101 BOUGHT PHOENIX TECHNOLOGIES LTD PTEC 1.900 9.11460 17.332.74 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY SLKC 04/10/01 04/05101 BOUGHT RATIONAL SOFTWARE CORP NEW RAIL 1.400 15.68750 21,977.50 COVER SHORT. EXECUTION BY COWN 04/10/01 04/05101 SOLD STATE STREET CORP STT -500 89.92710 44.912.05 SHORT, EXECUTION BY TUCK COMMISSION 35.00 SEC FEE 1,50 04/10/01 04/05101 BOUGHT STANDARD 8 PCORS DEPOSITORY SPY 850 113.30000 96.371.00 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDNIDED BENEFICIAL INT COVER SHORT. EXECUTION BY BUCK COMMISSiON 51.00 04/10/01 04/05/01 BOUGHT SPEEDWAY MOTORSPORTS INC IRK 300 26.21610 7,8435.83 COVER SNORT, 04/10/01 04/05/01 BOUGHT ULTIMATE ELECTRONICS INC ULTE 400 25.43750 10,190.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY SLKC 027 042SOT :IS:46 001 I/471 EFTA00199668 CLEARED THRWGH ITS wisekLY OHnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,M*1 GOO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mon:tech Cella HMO &Wort New VC* 1120148SO STEARNS INTERNATIONAL CHARITABLE 20 ci 4!. STATEMENT PERK* Mirth 31.2001 THROUGH April 27.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT MUCH 30.2001 SETTLEMENT TRADE DATE DATE TRANSTCDON DESCRIPTION SYMETWOUSTP WANTITY PRCE DEBT AMOUNT MIXT AMOUNT 04/10/01 04/05/01 SOLD WINNEBAGO INDUSTRIES INC WGO -1,200 16.90000 20,192.32 SHORT, EXECUTION BY BUCK COMMISSION 72,00 SEC FEE .68 trbi 64/64/61 S&LS dA fyfAlt tAh§§ MAL -5.000 2.62840 1 .0 6.56 EXECUTION BY REDI COMMISSION 100.00 SEC FEE ,44 04/11/01 04/06/01 BOUGHT CHICOS FAS INC CHS 1,200 36.20000 43,455.00 EXECUTION BY SLKC 04/11/01 04/06/01 BOUGHT FACTORY 2-UINC FTUS 2.000 28.56500 57,145.00 EXECUTION BY SLKC 04/11/01 04/06/01 SOLD POLO RALPH LAUREN CORP-CL A RL .2.100 25.53000 53.470.21 EXECUTION BY BUCK COMMISSION 126,00 SEC FEE 1,79 04/11/01 04/06/01 SOLD BAKER J INC SUB NOTE CONY CMALG .100.000 80.00000 80.000.00 DUE 06/01/2002 07,000% JD 01 ACCR. INT. 2.527.78 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCIPAL WE MAKE A MKT IN THIS SECURITY YIELD 28,767 Y. TO MATURITY 04/11/01 04/06/01 BOUGHT ANNTAYLOR STORES CORP ANN 2.100 25.20000 53.061.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 126,00 04/11/01 04/06/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA -900 97.36000 87.552.07 SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 2,93 04/11/01 0406/01 uukT YEBETEMP Vbx 2.000 37.99000 76.115.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 120,00 027 042SOT :IS:46 001 V471 EFTA00199669 CLEARED 1HRWQH ITS CA1nE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Q-4 Mon:tech Contet North RecckUn. New Yak 112014859 STEARNS INTERNATIONAL CHARITABLE 21 c? STATEMENT PERK* March 31.2001 THROUGH April 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER nuseER INVESTMENT ACTIVITY (continued) LAST STATEMENT March 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SY1A30MOUSIP QUANTITY PRCE DEBIT AMOUNT CREPT AMOUNT 04/11/01 04/06/01 SOLD GOLDMAN SACHS GROUP INC GS -350 85.00000 29,713.00 SHORT, EXECUTION BY BUCK COMMISSION 21.00 SEC FEE 100 111/01 1 WNW; lst 738 .82340 18.677.55 COVER SHORT, EXECUTION BY BUCK COMMISSION 45,00 AS OF 04(06/01 04/11/01 04/06/01 SOLD GOODYEAR TIRE 8 RUBBER CO GT -2,000 22.89710 45,657.67 WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 120.00 SEC FEE 1.53 04/11;01 04/06/01 BOUGHT LEXMARK INTERNATIONAL INC uu< 1.000 52.65400 52/29.00 WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 04/11/01 04/06/01 SOLD MORGAN STANLEY DEAN WITTER 8 MWD .1.200 50.31000 60.282.98 CO SHORT. EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 2.02 04/11/01 04/06/01 SOLD STANDARD 8 POORS DEPOSITORY SPY -800 114.25000 91.333.95 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 305 027 042SOI:TEI:46 001 V471 EFTA00199670 CLEARED THRWGH ITS wilekLY OHTRO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns ROOM.* CPR Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Canto North etCCi001. New VC* I I201.3SS9 STEARNS INTERNATIONAL CHARITABLE 22 c! 4!. STATEMENT PERK* Mirth 31.2001 THROUGH April 27.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER RAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT March 30.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON OESCRPTION STIABOLCUSP CVAARITY PIECE DEBIT AMOUNT CREEP MONO 04/11;01 04/06/01 BOUGHT ULTIMATE ELECTRONICS INC ULTE 500 24.82500 12,442.50 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY INET COMMISSION 15,00 04/11/01 04/06/01 SOLD DEL WEBB CORP WBB •600 27.43480 16.409.33 SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE ,55 04/12/01 04/09/01 SOLD CHRISTOPHER 8, BANKS CORP CHBS -4,000 33.90000 135,580.48 EXECUTION BY SLKC SEC FEE 4,52 04/12/01 04/09/01 SOLD CASUAL MALE CORP MASS CMAL -5,000 2.53800 12.674.57 EXECUTION BY NITE SEC FEE .43 04/12/01 04/09/01 BOUGHT CONSOUDATED STORES CORP CNS 2,200 10.40750 23,043.50 EXECUTION BY BUCK COMMISSION 132,00 04/12/01 04/09/01 BOUGHT FOOTSTAR INC FTS 3,200 36.75860 117.834.52 EXECUTION BY BUCK COMMISSION 192,00 04/12/01 04/09/01 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN -4,900 28.04750 137.413.16 INC EXECUTION BY RSSF VS 2400 02-01-01, 500 03-06-01 , 2000 03-20-01 SEC FEE 4,59 6411a/61 64/69.01 EXREM7REMIZTENAI aka .144.600 80.00000 115.200.00 DUE 06/01/2002 07,000% JD 01 ACCR. INT. 3.668.00 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCIPAL WE MAKE A MKT IN THIS SECURITY YIELD 2,3,821 % TO MATURITY 027 042SOI :IS:46 001 V471 EFTA00199671 CLEARED THRWGH ITS niCkLY OHnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0C,M*1 Cap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Ore Mevolech CarrIN North Becdoon. New Year 11201.3SS9 STEARNS INTERNATIONAL CHARITABLE 23 STATEMENT PERK* MUCH 31.2001 THROUGH April 27.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT MUCH 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SHARD. CUSP WINTRY PRCE DEBIT AMOUNT MDR MONO 04/12/01 04/09/01 BOUGHT ANNTAYLOR STORES CORP ANN 600 25.13500 15,132.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 36.00 04/12/01 04/09/01 BOUGHT MORGAN STANLEY DEAN WITTER MWD 1.200 49.80000 59,847.00 CO COVER SHORT, EXECUTION BY BUCK COMMiSSiON 72.00 04/16/01 04/10/01 SOLD CASUAL MALE CORP MASS CMAL -7,500 2.61000 19.559.34 EXECUTION BY NITE SEC FEE .66 04/16/01 04/10/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -2,600 28.24000 73.406.55 INC EXECUTION BY RICA SEC FEE 2.45 04/16/01 04/10/01 SOLD WET SEAL INC-CL A WTSLA .2.500 26.48130 66,186.04 EXECUTION BY MOM SEC FEE 2.21 04/16/01 04/10/01 BOUGHT MAR CORP-DEL AMR 900 35.72400 32,220.60 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 54.00 04/16/01 04/10/01 BOUGHT CISCO SYSTEMS INC CSCO 800 16.07000 12.87100 COVER SKIRT, EXECUTION BY RSSF 04/16/01 04/10/01 BOUGHT ELECTRONIC DATA SYSTEMS CORP EDS 950 56.87000 54098.50 NEW COVER SHORT, EXECUTION BY BUCK COMMISSION 57.00 027 042601:1S:4B 001 V471 EFTA00199672 CLEARED 1HRWGH ITS YTHWY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,M*1 GOP Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech CarrIN North Becdoon. New re* 112013859 STEARNS INTERNATIONAL CHARITABLE 24 c? E!. STATEMENT PERK* March 31.2001 THROUGH April 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT March 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION fluent:cum gown-. PRBCE DEED AMOUNT CFE 4910cter 04/16/01 04/10101 BOUGHT NEIMAN-MARCUS GROUP INC NMGA 2,150 31.04440 66,889.46 CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 129,00 84/17/ai 8a/11/ti1 AbuaHr Mfg= rrs :Mb 5.51150 117,400.95 EXECUTION BY BUCK COMMISSION 198,00 04/17/01 04/11/01 SOLD GADZOOKS INC GADZ -4,000 20.50000 81,982.26 EXECUTION BY RHCO SEC FEE 2.74 AS OF 04/11/01 04/17/01 04/11/01 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN -2,000 28.12500 56,233.12 INC EXECUTION BY RICO SEC FEE 1.88 04/17/01 04/11/01 SOLD SYMBOL TECHNOLOGIES INC SBL -2.200 39.83640 87.490.15 WITH DUE BAL SPLT 3: 2 EXECUTION BY BUCK COMMISSION 132,00 SEC FEE 2,93 04/17/01 04/11/01 SOLD WET SEAL INC-CL A WTSLA -3.100 25.60470 79.356.92 EXECUTION BY WEDS SEC FEE 2.65 04/17/01 04/11/01 BOUGHT INTEL CORP MC 2.000 27.85000 55,715.00 COVER SHORT, EXECUTION BY RSSF 04/17/01 04/11/01 BOUGHT MAXIMUS INC MMS 1.500 30.43640 45,759.60 SEE NOTE ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 90.00 04/17101 04/11/01 AdUoHY Chi gie m 1.100 14.29060 15.7 4.66 COVER SHORT, EXECUTION BY SLKC 027 042SOI :IS:46 001 V471 EFTA00199673 CLEARED THRWGH ITS wilekLY OHPPO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BHP. SZeirns SOC,M*I GOP Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 CeoLlevelech OarrIN North Bei:doom New VC* 11201-3859 STEARNS INTERNATIONAL CHARITABLE 25 c! 4!. STATEMENT PERIOD Mirth 31.2001 THROUGH Aprll 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT March 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP OJAINITY PRICE DEBIT AMOUNT MCP AMOUNT 04/17/01 04/11/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -900 26.56950 23,869.75 P.0 SHORT. EXECUTION BY INET COMMISSION 27.00 SEC FEE .80 04/17/01 04/11/01 BOUGHT STANDARD 8 POORS DEPOSITORY SPY 750 118.99000 89302.50 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SNORT, EXECUTION BY BUCK COMMISSION 4530 04/17/01 04/11/01 SOLD TETRA TECH INC NEW TTEK .800 23.02000 18.376.38 SHORT. EXECUTION BY INET COMMISSION 24.00 SEC FEE .62 04/17;01 04/11/01 BOUGHT UNIVISION COMMUNICATIONS INC UVN 1.400 38.77671 54.386.39 CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 84.00 04/17/01 04/11/01 SOLD UCESH HOLDINGS INC UCBH -900 23.55280 21.154.81 SHORT. EXECUTION BY INET COMMISSION 27.00 SEC FEE .71 04/18/01 04/12/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -2,200 21.65000 47,613.41 INC EXECUTION BY JPHO SEC FEE 1.59 bdraviri oci tou6H11 !ME tYLM§ 1.200 16.10000 19.335. EXECUTION BY RSSF 04/18/01 04/12/01 BOUGHT JOSEPH A BANK CLOTHIERS INC JOSB 6.000 5.57220 33.568.20 EXECUTION BY REDI COMMISSION 120,00 027 042801:18:46 001 V471 EFTA00199674 CLEARED THROUGH NS WHOLLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOP. Saea•ns SONT, Nel CORN Bear. Steams 8 Co. Inc. BEAR 245 Path Avenue Dec Mem:loch Contot North Beccioon. New VC* 11201.3059 STEARNS New York. New York 10167 INTERNATIONAL CHARITABLE 26 STATEMENT PERK* Mirth 31.2001 THROUGH Aprll 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER TAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT March 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION wreaths/2 CIJANTITY PROF DEBIT AMOUNT CREPT AMOUNT 04/18,01 04/1261 SOLD CHICOS FAS INC CHS -1,600 39.00000 62,286.92 EXECUTION BY BUCK COMMISSION 96.00 SEC FEE 2.08 04/18/01 04/12/01 BOUGHT FOOTSTAR INC FTS 500 34.45520 17,272.60 EXECUTION BY BUCK COMMISSION 30.00 04/18/01 04/12/01 BOUGHT GADZOOKS INC GADZ 3,900 17.77560 69,456.84 EXECUTION BY WET COMMISSION 117,00 04/18/01 04/12/01 SOLD JONES APPAREL GROUP INC JNY .2.200 34.48000 75.706.47 EXECUTION BY BUCK COMMISSION 132,00 SEC FEE 2.53 04/18/01 04/12/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 1.600 14.86840 23,852.44 EXECUTION BY INET COMMISSION 48.00 04/18/01 04/12/01 BOUGHT PACIFIC SUNWEAR OF CALIFOPNIA PSUN 12.000 22.64170 271,715.40 INC EXECUTION BY RSSF 04/18/01 04/12/01 BOUGHT OUIKSILVER INC ZOK 1.700 23.44890 39,980.13 EXECUTION BY BUCK COMMISSION 102,00 04/18/01 04/12/01 SOLD SYMBOL TECHNOLOGIES INC SBL .1.100 37.05470 40,677.81 WITH DUE Bu. SPLT 3: 2 EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.36 04/18/01 04/12/01 BOUGHT WET SEAL INC-CL A WISLA 2.000 2439000 48.795.00 EXECUTION BY MONT 04/18/01 04/12/01 BOUGHT ANNTAYLOR STORES CORP ANN 1.500 26.90000 40,455.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 90.00 027 042001:18:46 001 V471 EFTA00199675 CLEARED THRWGH ITS YosekLY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.M*1 GOO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Cr.* Mevolech Cools North Beakron. New re* I I201.3SS9 STEARNS INTERNATIONAL CHARITABLE 27 STATEMENT PERK* Marts 31.2001 THROUGH *11 27.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT MUCH 30.2001 SETTLEMENT TRADE DATE DATE TRANSACIVN CESCRIPTION SYMBOLCUISC CVNYTITY PRICE DEBIT AMOUNT CRIWIr MONO 04/18/01 04/12/01 BOUGHT BEBE STORES INC BEBE 1,500 15.26300 22,909.50 COVER SKIRT, EXECUTION BY RSSF 44/13/(11 SOO 'MAW Yalini6166, §6idtioni§ bYS .a466d as,t~a.a~ CORP-CL A SHORT. EXECUTION BY INET COMMISSION 40.60 SEC FEE 1.61 04/18/01 04/12/01 SOLD CISCO SYSTEMS INC CSCO -1.000 17.23250 17,186.92 SHORT. EXECUTION BY INET COMMISSION 30.00 SEC FEE .68 04/18/01 04/12/01 SOLD EXODUS COMMUNICATIONS INC EXDS 1.400 8.59430 11,974.61 SHORT. EXECUTION BY INET COMMISSION 42.00 SEC FEE .41 04/18/01 04/12/01 BOUGHT KOHLS CORP KSS 900 50.86140 45,853.26 COVER SHORT, EXECUTION BY JPHO COMMISSION 63.00 04/18/01 04/12/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 900 22.64170 20,39153 PC COVER SKIRT, EXECUTION BY RSSF 04/18/01 04/12/01 SOLD REEBOK INTERNATIONAL LTD RBK 2.200 23.47650 51,499.57 WITH RIGHTS TO PURCHASE COMMON SRC UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 132,00 SEC FEE 1.73 027 042801:18:48 001 V471 EFTA00199676 CLEARED THROUGH ns ?mow, OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.M*1 GPO Bear. Stearns 8 Co. Inc. BUR 245 Park Avenue New Y New York 10167 Ore Mevolech CarrIN NOM BeoHoon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 28 STATEMENT PERK* March 31.2001 THROUGH WI 27.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NLAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT MVO 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMOOL/CUSP CVAATTITY PRICE DEBIT AMOUNT OREM MONA' 04/18/01 04/12/01 BOUGHT TJX COMPANIES INC NEW TJX 5,300 28.00000 148,733.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 318,00 04/19/01 04/16/01 BOUGHT BEBE STORES INC BEBE 3.300 18.15000 59,91000 EXECUTION BY RSSF 2:4/19/211 44/16/61 tou6Hr JOhEtAPPAPEL dttbuts IWO JaY 1.900 i35.1 d70 67,919.75 EXECUTION BY BUCK COMMISSION 114,00 04/19/01 04/16/01 BOUGHT K MART CORP KM 3.000 8.87750 26.79730 EXECUTION BY BUCK COMMISSION 150,00 04/19/01 04/16/01 BOUGHT KOHLS CORP KSS 3,100 52.97250 164,415.75 EXECUTION BY BUCK COMMISSION 188,00 04/19/01 04/16/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 2,800 14.73870 41,283.36 EXECUTION BY MONT 04/19/01 04/16/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 1,600 22.49270 36,09032 EXECUTION BY BUCK COMMISSION 96.00 04/19/01 04/16/01 BOUGHT TIMBERLAND CO-CL A TBI. 400 48.01890 19,246.56 EXECUTION BY BUCK COMMISSION 24.00 04/19/01 04/16/01 BOUGHT VANS INC VANS 5,600 19.92300 111,751.80 EXECUTION BY INET COMMISSION 168,00 04/19/01 04/16/01 BOUGHT WET SEAL. INC-CL A WTSLA 2,500 23.77000 59,44000 EXECUTION BY MONT 04/19/01 04/16/01 SOLD ANNTAYLOR STORES CORP ANN -1,000 25.31000 25.234.15 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .85 027 04/8.01:Ittal DOI V471 EFTA00199677 CLEARED THRCOGH RS YAICkLY OHA.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SONM*1 GNP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevalech Cella North &Wort New Year I I201.3SS9 STEARNS INTERNATIONAL CHARITABLE 29 c? E!. STATEMENT PERK* Mirth 31.2001 THROUGH April 27.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUIPER INVESTMENT ACTIVITY (continued) LAST STATEMENT MVO 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIABOLIOUSIP OVANTITY PRia DEBIT AMOUNT CAECA, Waite 04119;01 04/16/01 SOLD COGNIZANT TECHNOLOGY SOLUTIONS CTSH -300 33.04960 9.890.54 CORP-CL A SHORT. EXECUTION BY MET COMMISSION 9.00 SEC FEE .34 04/19/01 04/16/01 BOUGHT CISCO SYSTEMS INC CSCO 1.000 15.47270 15.517.70 COVER SHORT. EXECUTION BY WET COMMISSION 30.00 04/19/01 04/16/01 SOLD TETRA TECH INC NEW TTEK -1.000 22.82250 22.776.73 SHORT. EXECUTION BY WET COMMISSION 30.00 SEC FEE .77 04/19/01 04/16/01 BOUGHT VERITAS SOFTWARE CORP VRTS 800 54.17660 43.380.28 COVER SHORT. EXECUTION BY WET COMMISSION 24.00 04/19/01 04/16/01 SOLD VERITAS SOFTWARE CORP VRTS •800 57.10700 45.645.07 SHORT. EXECUTION BY WET COMMISSION 24.00 SEC FEE 1.53 04/20/01 04/17/01 BOUGHT ALLOY ONUNE ALOY 6.900 8.09500 55,870.50 EXECUTION BY RSSF 04/20/01 04/17/01 BOUGHT JONES APPAREL GROUP INC JNY 1.700 34.34450 58,502.65 EXECUTION BY BUCK COMMISSION 102.00 b4/26/bi 54/17101 MEV tr-N1§§ilet-ei. A 1.400 21.99000 b.ebi .00 EXECUTION BY VKCO 04/20/01 04/17/01 BOUGHT OUIKSILVER INC ZOK 700 22.40951 15.74165 EXECUTION BY BUCK COMMISSION 42.00 027 042SOI :IS:46 DOT V471 EFTA00199678 CLEARED THROUGH ns 'imply OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOP. SZeirns SOC.,44.1 GOP. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Mevolech Contof North Becdoon. New TO. 11201.3859 STEARNS INTERNATIONAL CHARITABLE 30 STATEMENT PERK* Mirth 31.2001 THROUGH *11 27.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NICER INVESTMENT ACTIVITY (continued) LAST STATEMENT MVO 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STVE/OLCUPP CVANTITY DEBIT AMOUNT CHEM MOM 04/20/01 04/17/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 1.200 STK SPLIT ON 2400 SHS REC 03/26/01 PAY 04/16/01 1 64/17/61 -Mb yo 11.33490 45.5 5.36 EXECUTION BY GSCO COMMISSION 532.00 SEC FEE 2.88 04/20/01 04/17/01 SOLD BROCADE COMMUNICATIONS SYS INC BRCD -500 23.43830 11388.75 SHORT. EXECUTION BY INET COMMISSION 15.00 SEC FEE AO 04/20/01 04/17/01 BOUGHT BANK ONE CORP ONE 1.600 36.25340 58,132.44 SEE NOTE '5° ON BACK COVER SWIRL EXECUTION BY GRIN COMMISSION 112.00 04/20/01 04/17/01 BOUGHT COGNIZANT TECHNOLOGY SOLUTIONS CTSH 1,650 36.10930 59,595.35 CORP-CL A COVER SKIRT, EXECUTION BY NITE 04/20/01 04/17/01 BOUGHT EXODUS COMMUNICATIONS INC EXDS 1A 00 8.41050 11.831/0 COVER SNORT, EXECUTION BY INET COMMISSION 42.00 04/20/01 04/17/01 BOUGHT LEXMARK INTERNATIONAL INC LXK 1300 58.90000 88,455.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SWIRL EXECUTION BY BUCK COMMISSION 90,09 04/20/01 04/17/01 SOLD OAKLEY INC 00 2.200 18.44600 40.410.84 SHORT. EXECUTION BY GRUN COMMISSION 154.00 SEC FEE 1,36 027 042601:18:4B 001 I/471 EFTA00199679 CLEARED THRCOGH NS miekLY CAM•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC‘TH*1 GOP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mosolon Canto North BroNcon. New re* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 31 c! 4!. STATEMENT PERTOO March 31.2001 THROUGH April 27.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT MarCIT 30.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION STIABOLCUSP OVANTITY PFOSE DEBT AMOUNT CNEOTT AMOUNT 04/20/01 04/17/01 SOLD STATE STREET CORP STT -500 98.00000 48.953.36 SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,64 b4r26/6i 64/i tritS §YAMAI4t5 & Matt 1511515§AVW gi3Y -600 118.92640 71.302.46 RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE 2,38 04/23/01 04/18/01 SOLD CHICOS FAS INC CHS -100 42.30000 4,208.85 EXECUTION BY BUCK COMMISSION 6.00 SEC FEE .15 04/23/01 04/18631 BOUGHT FOOTSTAR INC FTS 2.700 35.77090 96,758.43 EXECUTION BY BUCK COMMISSION 162,00 04/23/01 04/18/01 BOUGHT JONES APPAREL GROUP INC JNY 1.900 38.09800 72,515.20 EXECUTION BY BUCK COMMISSION 114.00 04/23/01 04/18/01 BOUGHT K MART CORP KM 4.000 8.99150 36,181.00 EXECUTION BY BUCK COMMISSION 200.00 04/23/01 04/18/01 BOUGHT POLO RALPH LAUREN CORP-CA. A RL 1.750 25.50000 44,762.50 EXECUTION BY RHCO COMMISSION 122,50 04/23/01 04/18/01 BOUGHT PHILLIPS VAN HEUSEN CORP PVH 5.900 15.46200 91.653.80 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FBWA COMMISSION 413.00 04623/01 04/18/01 BOUGHT SENSORMATIC ELECTRONICS CORP SRM 2.500 13.58000 34.14000 EXECUTION BY RYAN COMMISSION 175,00 027 042601:18:46 001 Y471 EFTA00199680 CLEARED THROUGH ns 'imply OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BHP SZeirns SON•4iI COP. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Mevolech Cardec North Becckron. New TM 112014859 STEARNS INTERNATIONAL CHARITABLE 32 ci 4!. STATEMENT PERIOD March 31.2001 THROUGH WI 27.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT March 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SY1A3OUCUSIP GUMMY PRICE DEBIT AMOUNT CHEM MONO 04/23/01 04/18/01 SOLD TUESDAY MORNING CORP-NEW TOES -1,000 12.41710 12,371.68 EXECUTION BY INET COMMISSION 30.00 SEC FEE ,42 04/23/01 04/18/01 BOUGHT TALBOTS INC TLB 2.800 37.22270 104,406.56 EXECUTION BY BUCK COMMISSION 168,00 04/23/01 04/18/01 BOUGHT TIMBERLAND CO-CL A TBL 100 52.10400 5.231 40 EXECUTION BY BUCK COMMISSION 6,00 04/23/01 04/18/01 BOUGHT VANS INC VANS 3.300 20.57000 67,896.00 EXECUTION BY FBWA 04/23/01 04/18/01 BOUGHT WET SEAL INC-CL A VITSLA 1,500 24.45000 36,690.00 EXECUTION BY RHCO 04/23/01 04/18/01 BOUGHT BROCADE COMMUNICATIONS SYS INC BRCD 500 23.26400 11,662.00 COVER SHORT. EXECUTION BY INET COMMISSION 15.00 04/23/01 04/18/01 BOUGHT BEST BUY COMPANY INC BBY 700 50.50000 35,407.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 42,00 04/23/01 04/18/01 BOUGHT EASTMAN KODAK CO EK 950 42.40000 40.352.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 57,00 04/23/01 04/18/01 BOUGHT FAMILY DOLLAR STORES INC EDO 1.400 25.30000 35,519.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 8400 04/23/01 04/18101 BOUGHT FEDERATED DEPARTMENT STORES ED 1.100 44.70000 49251.00 INC-DEL COVER SHORT, EXECUTION BY BUCK COMMISSION 66,00 027 0A2S01:18:46 001 vsrl EFTA00199681 CLEARED THRWGH ITS vmOUY OHPRO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BHP Saea•ns SOC,M*I GOP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Cella North Beano. New Year I I201.3SS9 STEARNS INTERNATIONAL CHARITABLE 33 c? 4!. STATEMENT PERIOD March 31.2001 THROUGH April 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NLIIPER INVESTMENT ACTIVITY (continued) LAST STATEMENT March 30.2001 SETTLEMENT TRADE DATE DATE TRANSICDON DESORPTION SYMBOLCUSP OUPPRITY PRICE DEBIT AMOUNT OREM Wail 04/23/01 04/18/01 BOUGHT GCI.DMAN SACHS GROUP INC GS 750 102.50000 76,93800 COVER SHORT, EXECUTION BY BUCK COMMISSION 45.00 04/23/01 04/18/01 BOUGHT KORN FERRY INTL KFY 900 1716940 15,52146 COVER SHORT, EXECUTION BY BUCK COMMISSION 54.00 04/23/01 04/18/01 BOUGHT KB HOME KBH 2.000 28.96880 58.092.60 COVER SHORT, EXECUTION BY RSSF COMMISSION 140,00 04/23/01 04/18/01 BOUGHT MANPOWER INC-WISC MAN 700 31.01070 21.764.49 COVER SHORT, EXECUTION BY BUCK COMMISSION 42.00 04/23/01 04/18/01 BOUGHT NEIMAN-MARCUS GROUP INC NMGA 1.100 30.86080 34.027.88 CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 04/23/01 04/18/01 BOUGHT J C PENNEY CO INC JCP 1.100 17.92590 19,799.49 COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 04/23/01 04/18/01 BOUGHT STATE STREET CORP STT 1.000 104.71970 104,789.70 AVG PRICE SHOWN-DETALS ON REO ACTUAL CCHFIRM TO YOUR AGENT COVER SHORT, gKB 3,200 11.50800 57.652.60 COVER SHORT, EXECUTION BY BUCK COMMISSION 192,00 027 042601:1S:4E 001 V471 EFTA00199682 CLEARED THROUGH HS vngkiv OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. Saea•ns SOC,M*1 GOP. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. Now York 10167 Dec 1.1evolech Contec North &Wort New VC* 112014869 STEARNS INTERNATIONAL CHARITABLE 34 c! 4'. STATEMENT PERK* Muth 31.2001 THROUGH Aprll 27.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NLAASER INVESTMENT ACTIVITY (continued) LAST STATEMENT March 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIA3OUCLISP OJANTIP PRICE DEBIT AMOUNT SEEDS MONO 04/23/01 04/18/01 BOUGHT STANDARD IS PCORS DEPOSITORY SPY 900 125.51000 113,028.00 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDNIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00 04/23/01 04/18/01 BOUGHT SPEEDWAY MOTORSPORTS INC TRK 300 29.82000 8.982.00 COVER SHORT, EXECUTION BY GKMC COMMISSION 2100 04/23/01 04/18/01 BOUGHT TARGET CORP TGT 2.800 36.16000 101,459.00 COVER SHORT, EXECUTION BY TUCK COMMISSION 196.00 04/23/01 04/18/01 BOUGHT TIFFANY & CO NEW TIF 900 29.47500 26.596.50 COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00 04/23/01 04/18/01 BOUGHT TOLL BROTHERS INC TOL 1.900 36.33330 69,181.27 COVER SHORT, EXECUTION BY RSSF COMMISSION 133.00 04/23/01 04/18/01 BOUGHT DEL WEBB CORP WBB 600 30.31010 18,243.06 COVER SHORT, EXECUTION BY RSSF COMMISSION 42,00 04/23$01 04118:01 BOUGHT WILLIAMS SONOMA INC WSM 1.500 27.54570 41.423.55 SEE NOTE ON BAD( COVER SHORT, EXECUTION BY BUCK COMMISSION 90,00 04/24/01 04/19:01 BOUGHT COACH INC COH 2.500 25.08330 62.873.25 EXECUTION BY BUCK COMMISSION 150,00 027 042601:18:40 001 Van EFTA00199683 CLEARED THROUGH ITS wilekLY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOP. Saea•ns SOC,M*1 COP BEAR Bear. Stearns & Co. Inc. CeoLlevoloch Contof North 245 Park Avenue Beccioon. New Ye* 11201.3SS9 STEARNS New York. New York 10167 INTERNATIONAL CHARITABLE 35 c? E!. STATEMENT PERIOD March 31.2001 THROUGH April 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUIPER INVESTMENT ACTIVITY (continued) LAST STATEMENT March 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION S10.400LCUSC 00Amnv PRCE DEBIT AMOUNT CREPT ANIOctir 04/24/01 04/19/01 BOUGHT SENSORMATIC ELECTRONICS CORP SRM 2.700 13.30000 36,11400 EXECUTION BY RYAN COMMISSION 189,00 b4r24thi 64(14/61 66u6HY gxPE15fitS1At NtniNAWAL 6? Kk 6 500 50.50000 25.45. WASHINGTON INC COVER SHORT, EXECUTION BY FBCO 04/24/01 04/19/01 SOLD REEBOK INTERNATIONAL LTD RBK -900 23.81000 21.359.213 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .72 04/24/01 04/19/01 SOLD MKS INC SKS 2.500 11.22030 27,859.81 SHORT. EXECUTION BY RHCO COMMISSION 175,00 SEC FEE .94 04/24/01 04/19/01 SOLD TARGET CORP IGT .1A00 37.77000 52.777.23 SHORT. EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 1.77 04/24/01 04/19/01 BOUGHT TETRA TECH INC NEW TTEK 1.800 23.99330 43,202.94 COVER SHORT, EXECUTION BY SLKC 04/25/01 04/20/01 BOUGHT COACH INC COH 2.000 23.63160 47,398.20 EXECUTION BY BUCK COMMISSION 120,00 04/25/01 04/20/01 SOLD CASUAL MALE CORP MASS CMAL -900 2.20000 1.964.93 EXECUTION BY NITE SEC FEE .07 027 042601:1S:4e 001 Van EFTA00199684 CLEARED THROUGH DS ?mow, OHRE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SONH*1 GOP. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Mevolech CarrIN North Becdoon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 36 STATEMENT PERK* March 31.2001 THROUGH April 27.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER KRAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Mardi 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STMOOLCUSP GOMM vacv DEBIT AMOUNT CREPT AMOUNT 04/25/01 04/20/01 SOLD CHICOS FAS INC CHS 400 43.17760 34,477.92 EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1,16 04/25/01 04/20/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -1.500 27.50700 41,154.12 CL A EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 1,38 04/25/01 04/20/01 SOLD GUITAR CENTER INC GTRC 800 19.65500 15,708.47 EXECUTION BY DAIN SEC FEE .53 04/25/01 04/20/01 SOLD MCNAUGHTON APPAREL GROUP INC MAGI .800 20.32820 16,231.01 EXECUTION BY REDI COMMISSION 16,00 SEC FEE ,55 04/25/01 04/20/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 1.700 25.92290 44,185.93 EXECUTION BY BUCK COMMISSION 102.00 04/25/01 04/20/01 SOLD ADTRAN INC ADTN .600 27.73600 16,608.04 SHORT, EXECUTION BY INET COMMISSION 18.00 SEC FEE .56 04/25/01 04/20/01 BOUGHT EXPEDITORS INTERNATIONAL OF EXPO 500 48.27000 24,150.00 WASHINGTON INC COVER SHORT. EXECUTION BY FBCO 04/25/01 04/20/01 SOLD SILICON STORAGE TECHNOLOGY INC SSTI -1.000 9.57500 9.529.68 SHORT, EXECUTION BY INET COMMISSION 30,00 SEC FEE ,32 04/26/01 04/23/01 BOUGHT COACH INC COH 2.800 24.11290 67,699.12 EXECUTION BY BUCK COMMISSION 168.00 027 042601:18:46 001 V471 EFTA00199685 CLEARED THRWGH ITS wilekLY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOP. SZeirns Sec , I*1 GOP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Cools North Becdoon. New To* I I201.3SS9 STEARNS INTERNATIONAL CHARITABLE 37 0 4!. STATEMENT PERK* March 31.2001 THROUGH April 27.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER KRAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Mardi 30.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION Sw480t, CURR OVANNTe PRCE DEBIT AMOUNT OREM MAJUNT 04/26/01 04/23/01 SOLD CHICOS FAS INC CHS -950 42.27400 40,086.96 EXECUTION BY BUCK COMMISSION 57,00 SEC FEE 1,34 04/26/01 04/23/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -1,550 27.43690 42,417.78 CL A EXECUTION BY BUCK COMMISSION 93,00 SEC FEE 1,42 04/26/01 04/23/01 BOUGHT FOOTSTAR INC FTS 2.000 36.16480 72,464.60 EXECUTION BY BUCK COMMISSION 120,00 04/26/01 04/23/01 SOLD JONES APPAREL GROUP INC JNY -2,250 37.96180 85.261.20 EXECUTION BY BUCK VS 350 04-17-01. 1900 04-18-01 COMMISSION 135,00 SEC FEE 2.85 04/26/01 04/23/01 SOLD MCNAUGHTON APPAREL GROUP INC MAGI -800 20.40000 16.288.45 EXECUTION BY REDI COMMISSION 16.00 SEC FEE .55 04/26/01 04/23/01 BOUGHT NORDSTROM INC JWN 3,100 17.92850 55,779.35 EXECUTION BY BUCK COMMISSION 186,00 04/26/01 04/23/01 BOUGHT TIMBERLAND CO-CL A TEIL 1,050 45S9150 48,054.08 EXECUTION BY BUCK COMMISSION 63.00 04/26/01 04/23/01 BOUGHT GUCCI GROUP NV(NYUSTED) GUC 400 87.57880 35,070.52 COVER SNORT, EXECUTION BY BUCK COMMISSION 24,00 04;26101 04;23101 SOLD LOWES COMPANIES INC LOW -1,250 58.21000 72.670.07 SHORT. EXECUTION BY BUCK COMMISSION 75.00 SEC FEE 2.43 027 042SOI :IS:46 001 V471 EFTA00199686 CLEARED THRWGH ITS wilekLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOP. SZeirns SOOMMI GOP Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Mevolech Canto North Beccioon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 38 STATEMENT PERK* Mirth 31.2001 THROUGH *II 27.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER PAPPER INVESTMENT ACTIVITY (continued) LAST STATEMENT MVO 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP WANTITY PRICE DEBIT AMOUNT OREM ANDUNT 04/26/01 04/23/01 BOUGHT NORDSTROM INC JWN 2,600 17.99070 46,946.83 COVER SWAT, EXECUTION BY BUCK COMMISSION 15850 04/26/01 04/23/01 SOLD SILICON STORAGE TECHNOLOGY INC SSTI -700 9.43000 6,564.77 SHORT. EXECUTION BY INET COMMISSION 21.00 SEC FEE .23 04/27/01 04/24/01 BOUGHT COACH INC COH 800 26.05000 20503.00 EXECUTION BY BUCK COMMISSION 48.00 04/27/01 04/24/01 BOUGHT FOOTSTAR INC FTS 1.500 35.50250 53.358.75 EXECUTION BY BUCK COMMISSION 90.00 04/27/01 04/24/01 SOLD JONES APPAREL GROUP INC JNY -2,750 36.89250 101.243.49 EXECUTION BY BMUR VS 1400 04-16-01. 1350 04-17-0 COMMISSION 192,50 SEC FEE 3.39 04/27/01 04/24/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 2.250 15.59670 35,107.58 EXECUTION BY MONT 04/27/01 04/24/01 BOUGHT TALBOTS INC TLB 2.300 35.86130 82,634.00 EXECUTION BY BUCK COMMISSION 13850 04/27/01 04/24/01 BOUGHT TIMBERLAND CO-CL A DTI 1.400 43.74850 61,346.90 EXECUTION BY BUCK COMMISSION 8450 04/27/01 04/24/01 SOLD COMMERCE ONE INC CMRC -1,100 10.05700 11,014.33 SHORT. EXECUTION BY INET COMMISSION 33.00 SEC FEE .37 027 0428.01:18:411 001 V471 EFTA00199687 CLEARED THRWGH ITS witCkLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue 0 -4Mo:elect+ Contec North Beccidon. New Tuft I1201.3$59 STEARNS New York. New York 10167 INTERNATIONAL CHARITABLE 39 vi 4!. STATEMENT PER•00 March 31.2001 THROUGH April 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KISSER INVESTMENT ACTIVITY (continued) LAST STATEMENT March 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION ST/.1130LICUSP CAMMITY NOCE DENT AMOUNT CFE 4/hOcter 04/27/01 04/24/01 BOUGHT ESTEE LAUDER COMPANIES INC EL 500 38.89800 19.494.00 CL A COVER SHORT. EXECUTION BY BUCK COMMISSION 30.00 04/27/01 04/24/01 SOW LIZ CLAIBORNE INC U2 -900 45.53250 40.908.88 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.37 TOTAL $-7.153.364.57 $5.407.062.41 DEPOSITS AND WITHDRAWALS DATE TRANSACIM DESORPTION DEBIT AMOUNT CREDIT AMOUNT 04/05/01 CHECK CK #MH666568 1.553.858.00 FEES FR 3/17/00 TO 3/19/01 BUCKINGHAM CAPITAL 04/26/01 CHECK CK #M7326572MGMT FEES 24.709.67 FEES FR 4/1-6I30/01 BUCKINGHAM CAPITAL MGMT TOTAL 5-1.578.567.67 MONEY FUND ACTIVITY DATE MOST TRANSACTION DESCRIPTION SYMBOLICUSIP oumrtrry ARSE DEBIT AMOUNT CREDIT AMOUNT 03/31/01 OPENINGBALANCE 4,189,771.78 NOM'"'''' LB DOMESTIC RE PORTFOLIO oltXX -175.000 1.0000 17g466.66 027 0428.01:10:48 001 Y47I EFTA00199688 CLEARED THROUGH ITS wilekLY (AM•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COO. Bear. Stearns & Co. Inc. Ore Mevolech Cella north BEAR 245 Park Avenue New Y New York 1O167 Beccidon. Hew Ye* 112014869 STEARNS INTERNATIONAL CHARITABLE 40 STATEMENT PERK* March 31.2001 THROUGH WI 27.2001 Transaction Detail (continued) AcccuNT NUMBER TAXPAYER KINSER MONEY FUND ACTIVITY (continued) LAST sTATEmENT Mardi 30,2001 DATE 1.101/AT TRINSACTM IMSCRIPTCN SYMECtittISIP DUMITITY PRCE DEBIT AMOUNT CREDIT AMOUNT 04/04/01 BOUGHT GTD)OC 6OO.OOO 1.OOOO 6OO.OOO.OO NEMPOSAYWA4litio 04/05/01 BOUGHT THE TREASURERS FUND INC GTD)O( 5OO.OOO 1.OOOO 5OO.OOO.OO DOMESTIC PRIME MN PORTFOLIO O4/O6/O1 BOUGHT GMXX 2OO.OOO 1.OOOO 2OO.OOO.OO NtiafteMMO8dliktio 04/09/01 SOLD THE TREASURERS FUND INC GMXX -1.75O.OOO 1.OOOO 1.75O.OOO.OO DOMESTIC PRIME WM PORTFOLIO 04/10/01 BOUGHT GM( 2OO.OOO 1.OOOO 2OO.OOO.OO NE4EfitiMANA4litio 04/11/01 BOUGHT THE TREASURERS FUND INC GTD/Of 25O.OOO 1.OOOO 25O.OOO.OO DOMESTIC PRIME KW PORTFOLIO 04/12/01 BOUGHT GTO)O( 1OO.OOO 1.OOOO 1OO.OOO.OO NE4EfitifROMOBACio 04/17/01 SOLD GTO)O( -75.OOO 1.OOOO 75,000.00 NLEISINIMS8A4litio 04/18/01 SOLD GTO)O( -555.OOO 1.OOOO 555.000.00 NLEPOSMO8di tio 04/19/01 SOLD GTD)O( -150,000 1.OOOO 150,000.00 Mii§faiNIMO8dliktio 04/20/01 SOLD THE TREASURERS FUND INC GM)O( -200,000 1.OOOO 200,000.00 DOMESTIC PRIME Wm PORTFOLIO 04/23/01 DIVIDEND GTO)O( 2,O86.14 Ntafailfil&WElrlIkuo MONTHLY DIVIDEND 04/23/01 DIVIDEND THE TREASURERS FUND INC GTD)O( 14.199.84 DOMESTIC PRIME MN PORTFOLIO MONTHLY DIVIDEND 04/23/01 REINVEST GMXX 2.O86.14 2.O86.14 NEIEMININO8diiktio MONTHLY DIVIDEND REINVESTED 04/23/01 REINVEST THE TREASURERS FUND INC GMXX 14.199.84 14.199.84 DOMESTIC PRIME MIA PORTFOLIO MONTHLY DIVIDEND REINVESTED 04/24/01 SOLD THE TREASURERS FUND INC GMXX -6OO.OOO 1.OOOO 6OO.OOO.OO DOMESTIC PRIME MIA PORTFOLIO 027 0428.01:18:413 001 Y471 EFTA00199689 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 GNP. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Dec Mevolech Contec North Beccidon. New Year 11201 3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PEToom March 31.2001 THROUGH April 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER RINSER MONEY FUND ACTIVITY (continued) LAST STATEMENT MVO 30.2001 DATE MCVDAY TRANSACTIEN DESCRIPTION SYMEWCWIP DIAINTRY PRICE DEBIT AMOUNT CREDIT AMOUNT 04/25/01 SOW NtiENNINS8A4lico GTODC -25,000 1.0000 25,000.00 04/26/01 SOLD THE TREASURERS FUND INC GTDXX -110,000 1.0000 110.000.00 DOMESTIC PRIME BA44 PORTFOLIO 04/27/01 BOUGHT NEMPREIMS8dlikuo GID)0( 150.000 1.0000 150.000.00 04/27/01 SOLD THE TREASURERS FUND INC GTO)0( -175.000 1.0000 175000.00 DOMESTIC PRIME MLA PORTFOLIO 04/27/01 CLOSINGBALANCE 2,391,057.76 TOTAL $-2,016.285.98 $3,831,285.98 DIVIDENDS DATE DESCRIPTICN STIABOUCUSIP OUAARITT RATE MI CEBU' AMOUNT CREDIT AMOUNT 04/02/01 BROWN SHOE COMPANY BWS 19,050 0.1000 1.905.00 REC 03/19/01 PAY 04102/01 64/6±61 Wit tYtitiEg .1OA 0.04 5 .25 REC 03/02/01 PAY 04102/01 04/02/01 EASTMAN KODAK CO EK 440.00 DIV CHG 1000 SHS SHORT REC 03/01/01 PAY 04102/01 04/09/01 WAL-MART STORES INC WMT 900 0.0700 63.00 REC 03/23.01 PAY 04/0901 04/10/01 TIFFANY .5 CO NEW TIF 116.00 Div CHG 2900 SHS SHORT REC 03.120./01 PAY 0411001 04/11/01 HEWLETT PACKARD CO HWP 152.00 DIV CHG 1900 SHS SHORT REC 03/21/01 PAY 04/11/01 027 04,2801:18:46 001 V471 EFTA00199690 CLEARED THROUGH ITS Putty, CAPRO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOP. SZeirns SON•PRI GOP Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Mevolech Contot North Beccioon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 42 STATEMENT PERK* March 31.2001 THROUGH April 27.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER TAMER DIVIDENDS (continued) LAST STATEMENT MATCH 30.2001 DATE DESORPTION SYMBOUCLISIP QUANTITY RATE all DEPT AMOUNT GREW AMOUNT 04/16/01 K-SWISSINC-CL A KSWS 2,100 0.0150 31.50 REC 03/30/01 PAY 04/13/01 04/16/01 DIAMONDS TRUST-UNIT SERIES 1 DIA 422.91 DIV CHG 2800 SHS SHORT REC 03/20/01 PAY 04/1601 04/20/01 MARRIOTT INTERNATIONAL. INC NEW MAR 168.00 CL A DIV CHG 2800 SHS SHORT REC 03/30/01 PAY 04/20431 04/27/01 CASUAL MALE CORP MASS CMAL 42.500 0.0150 637.50 REC 04/2001 PAY 04/27/01 04/27/01 MORGAN STANLEY DEAN WITTER & MWD 253.00 CO DIV CHG 1100 SHS SHORT REC 04/06/01 PAY 04/27/01 TOTAL 5-1.551.91 $2,726.25 INTEREST DATE DESORPTION SY1.100./CUSIP QUANTITY RATE ITT/ DEBIT AMOUNT caEDIT AMOUNT 04/23/01 INT CR 102-07578 APR 01 3,155.95 04/23/01 INT DB 102.07578 APR 01 620.05 TOTAL 6-620.05 $3,155.95 MISCELLANEOUS DATE MDOAY TRANSACLON DESCAPTEON DENT AMOUNT CREDIT AMOUNT 04/02/01 JOURNAL MARK TO MARKET 5.945.00 027 042801:18:48 D0l V471 EFTA00199691 CLEARED THROUGH ITS ~Owl 0"ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stetrns Ø. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Cr.* Meveleen Conte< North Scamp. New Year 11201.3859 STD;RNS INTERNATIONAL CHARITABLE 43 STATEMENT PERIOD March 31.2001 THROUGH April 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WEBER MISCELLANEOUS (continued) LAST STATEMENT March 30.2001 DATE linen TRANSACRZN DESCRIPTION occur Amour« CREPT Amur« 04/02/01 JOURNAL MARK TO MARKET SHORT POS 5,945.00 04/06/01 JOURNAL 03/01 CLEI CHG 102-07578-19 315.00 04/09/01 JOURNAL MARK TO MARKET 132.215.00 04/09/01 JOURNAL MARK TO MARKET SHORT POS 132,215.00 04/16/01 JOURNAL MARK TO MARKET 76,249.00 r1Ø1 J61ffU ÅL FAAAIt Y6VIANKLI"W-151Ir 76. 4 .00 04/17l61 J MAL AbJ 'IX-01 L -aims§ wrii 535.00 54rfrå/61 J8LRAIAL §fvfvd§16±-6757å APÅ bi 04/23/01 JOURNAL MARK TO MARKET 146,616.00 04/23/01 JOURNAL SMVCR 102-07578 APR 01 11,438.36 04/23/01 JOURNAL MARK TO MARKET SHORT POS 146,616.00 TOTAL 6-362,110.19 $372.463.36 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE -RANSACDON DESORPTION STMOOLCUSP GUINTITY PRICE DU« AMOUNT Ora« AMOUNT 04/30/01 04/25'01 SOLD CONSOLIDATED STORES CORP CNS -2,200.00 10.7697 23,545.55 04/30/01 04/25/01 BOUGHT FOOTSTAR INC FTS 1,600.00 34.0033 54,516.28 04/30/01 04,25/01 BOUGHT MENS WEARHOUSE INC MW 1.150.00 23.5850 27,206.75 04/30/01 04/25/01 SOLD MICHAELS STORES INC MIKE -1.300.00 31.8743 41.381.20 04/30/01 04/25/01 BOUGHT TIMBERLAND CO-CL A T8L 1.100.00 44.8181 49,380.91 04/30/01 04/25/01 BOUGHT WESTPOINT STEVENS INC WXS 8.250.00 7.7746 64.650.45 027 U280138:48 001 V471 EFTA00199692 CLEARED THRcusi, ITS »sew, 0"ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stetrns Off. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Cr.* Mon:loch Conte< North Beccidp. New Te" I1201.3859 STD;RNS INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER NUMBER LAST STATEMENT March 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTICN SIIMEIOLCUS. ~WRY PRICE DEBIT AMOUNT CREW AMOUNT 04/30/01 04/25/01 BOUGHT WET SEN. INC-CL A WTSLA 1,400.00 23.9500 33,545.00 05/01/01 04/26/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 800.00 37.2550 29,819.00 NEW 05/01/01 04/26/01 SOLD BEKE STORES INC BEKE -800.00 24.6153 19.652.58 05/01/01 04/26/01 SOLD BOMBAY CO INC BBA -1,600.00 2.8500 4.464.84 WITH RIGHTS TO PURCHASE PREFRD 05101/01 04/26/01 SOLD CHARLOTTE RUSSE HLDG INC CHIC -1.600.00 33.0663 52.841.31 05/01/01 04/26/01 SOLD CHICOS FAS INC CHS -800.00 42.6471 34.053.54 05/01/01 04/26/01 SOLD JONES APPAREL GROUP INC JNY -2.700.00 37.9563 102.301.60 05/01/01 04/26,101 SOLD MICHAELS STORES INC MIKE -2.900.00 32.1912 93.249.36 05/01/01 04/26101 BOUGHT REEBOK INTERNATIONAL LTD RBI< 1.700.00 23.7500 40.492.00 WITH RIGHTS TO PURCHASE COMMON 05/01/01 04/26101 SOLD SKECHERS USA INC SKX -1.200.00 30.8057 36.866.60 CL A 05/01/01 04/2fd01 SOLD SENSORMATIC ELECTRONICS CORP SRM -4.200.00 13.9714 58.368.92 05/01/01 04/28/01 BOUGHT VANS INC VANS 2.000.00 17.7000 35,415.00 05/07J01 04/27/01 BOUGHT DOLLAR TREE STORES INC DLTR 1.700.00 22.0300 37,517.00 05/07J01 04/27/01 BOUGHT FOOTSTAR INC FTS 600.00 36.8283 22,147.98 05/02/01 04/27/01 BOUGHT FOSSIL INC FOSL 1.600.00 17.3200 27,727.00 05/02/01 04/27/01 SOLD HOT TOPIC INC HOTT -400.00 34.3403 13.708.66 05/07J01 04/27/01 BOUGHT MAY DEPARTMENT STORES CO MAY 1.450.00 36.5000 53.027.00 05/02/01 04/27/01 BOUGHT NEIMAN-MARCUS GROUP INC NMGA 550.00 32.0607 17,686.89 CL A 05/02/01 04/27/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1.900.00 27.1425 51,585.75 INC 027 04428.01:18:46 001 V471 EFTA00199693 CLEARED 1HRWGH witCkLY OHP.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, PRI GOO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Cc* Momloch Cantot North Brock//n. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 45 STATEMENT PERIOD March 31.2001 THROUGH *II 27.2001 ACCOUNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER NUMBER LAST STATEMENT March 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTIN SYMBOLCUSIP CLIMMTY PFCE DEBIT AMOUNT CPEDR abiOuNT 05/02/01 04/27/01 BOUGHT PETSMART INC PETM 5,600.00 4.2255 23,845.80 05/02/01 04/27/01 BOUGHT REEBOK INTERNATIONAL LTD RBI( 600.00 24.8891 14,984.46 WITH RIGHTS TO PURCHASE COMMON 05/02/01 04/27/01 BOUGHT SAKS INC SKS 3,500.00 12.3151 43,362.85 05/02101 04/27/01 SOLD SKECHERS USA INC SKX •1,700.00 34.5321 58.585.61 CL A 05/02/01 04/27/01 BOUGHT STARBUCKS CORP SBUX 900.00 36.2773 32,691.57 05/02/01 04/27/01 BOUGHT TIFFANY 8 CO NEW TIE 1.000.00 29.5000 29.57600 TOTAL $689,176.69 $539,019.77 lho Sot. fl oes et not *pope in wry ollue socton 01 illb stalornont End of Statement 027 04.28.01:18:46 001 V471 EFTA00199694 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stearns Sermilke Gap. Bear. Stearns 8. Co. Inc. BEAR 245 Park Avenue New York, New York 10167 Ono Mcvotoch Denier North Broddin. Neer Vcrk 1120/3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERGO February 24.2001 THROUGH March 30.2001 =COW! NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER LAST STATEMENT February 23.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS I 2/28/94 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 55 6100 RED HOOK QUARTER STE 6-3 Trades Not Yet Settled 59 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERM 11.013.849 Cash S Equvalent LONG ACCRUED INTEREST 5.646 I $14,235.800 : $-3.425.691 Equities NET CREDIT BALANCE 4.556.462 I 516.219.069 : S-2.732.059 MONEY MARKET FUND BALANCE 4,189.772 Fixed 4203.740 Income S313.250 NET EQUITY THIS PERIOD $19.765,729 NO Current market value Last statements market value NET EQUITY LAST STATEMENT 19,650.450 C Short market value CHANGE SINCE LAST STATEMENT 115.278 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. S tT AM ennsErr rs for Weaseedsel Weems only. k ra "leaded as a Mt downed Tres rain's ;hosed Es retained for your records See ream ode for Howlett asamtaban 027 033101:18:43 001 V466 EFTA00199695 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. 0 -41.1evolech Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 o eo STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 03,31.01:18:43 001 1/486 EFTA00199696 CLEARED 1HRWGH na niCkLY OHnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808f. Saee•ns S0C.,444 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Momloch Conga North eeccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 c/ xr, STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER WEBER THIS PEPI00 opv,i4.3 CLO9NO LAST STATEMENT February 23.2001 Opening Balance 54.666.013.29 Cash 456.929.01 353.279.54 Securities Sold 12,105,990.11 Margin 1,355,855.49 783.439.74 Money Fund 986.175.64 Short 2.853.228.79 3,419,742.47 Dividends Interest 10,305.59 Net Cash Balance $4.666.013.29 54.556.461.75 Miscellaneous 9.683.55 Amount Credited $13,112,154.89 Securities Bought -9,227.711.94 Income Summary TIC PERIOD TEAR TO DATE Money Fund 4,991.175.64 Dividends 6.280.14 17,72936 Dividends Interest Charged -2.554.18 Corp. Bond Int. 2.452.72 2,45232 Miscellaneous -264.67 Credit Balance Int. 7.748.37 22.199.38 Amount Debited 5-13,221.706.43 Total $16,481.23 $42,381.86 Your Portfolio Net Cash Activity -109.551.54 Allocation Short Dividends -2.553.60 -5.079.60 Closing Balance $4.556,461.75 Same Oaf fanums or oath bolo/ion acmuni twos aro AN indudoa in 'AB wilco. such transfors. as wall at &lairs lot as nor invisstkons Its palo0. Amoco in Traroxocn Dotal. Portfolio Composition SHCEIT LOMB Cash & Equivalent 33% Cash/Cash Equivalent 8.746.234 Equities 3,425.691 14.235,800 Equities 54% Fixed Income 203.740 Fixed Income- c1% Short Equities Total $3.425.691 $23.185.774 12% UnsPaled pylons den,* Oat Dear,o, *NW Ihol mark,. vaLes Tre elorahr reventro Is de•ued hom ev absoLte market rate or >vv paliot 027 03,31.01:18:43 001 V466 EFTA00199697 CLEARED THROUGH ITS 2/HOLLY O99.EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S08,44,1 GNP. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Alevelech Canto NOM Oecioon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 4 STATEMENT PEN•00 February 24.2001 THROUGH Mutt 30.2001 Your Portfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER WINER LAST STATEMENT February 23.2001 MARKET ESTIMATED DESCR891011 SVMOOLCuSP OLIMOITT PACE VALLE ANMJAL INCINAE CASH BALANCE 4.556.462 NE TREASURERS FUND INC GTDXX 509,012.63 1.0000 509.013 22.906 DOMESTIC PRIME MAT PORTFCLIO NE TREASURERS FUND INC GTD)0( 3,680,759.15 1.0000 3.680.759 165,634 DOMESTIC PRIME WM PORTFCLIO TOTAL CASH & CASH EQUIVALENTS $8.746,234 $188,540 EQUITIES Equities & Options ACCT MARKET ESTIMATED DAIFENT DESCRP1011 SITIECt.CUSIP TYPE OUANSTY PRCE VALLE ANATOL INCOME YEW iso AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 32,200 28.7500 925,750 NEW ALLOY ONLINE ALOY MRGN 9,300 8.7500 81,375 AMR CORP-DEL AMR SHRT -900 35.1200 -31,608 ALKERMES INC ALMS SHRT -700 21.9380 -15,357 ANNTAYLOR STORES CORP ANN SHRT -4,200 26.5500 -111,510 BROWN SHOE COMPANY BWS MRGN 15,050 18.8500 283,693 6.020 2.1220 BEBE STORES INC BEBE SHRT -1.500 22.1250 -33.188 BED BAN & BEYOND INC OBEY SHRT -4.800 24.5630 -117.902 BOMBAY CO INC BBA MRGN 53.000 2.3900 126.670 BUCKLE INC BKE MRGN 4.500 18.7500 84.375 CHILDRENS PLACE RETAIL STORES PLCE CASH 31.300 24.0000 751.200 INC 02? 0301.01:1890 001 V4Ell EFTA00199698 CLEARED IHRaIGH ITS ~DU? O‘W.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Best. SZeA•ns SOC,r4M1 Off. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Ore Meveleen Conte< North Beecidp. New Yak 11201.3869 STD;RNS INTERNATIONAL CHARITABLE 5 STATEMENT PERCO February 24.2001 THROUGH March 30.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 23.2001 Equities & Options (continued) SOOT WRNS ESTIMATED CURFS‘fr DESCRPT1ON SYMECLCLSIP TPE ouurtny PRCE VALLE ANNUAL INCOME YELD COACH INC COH MRGN 5,800 28.9100 167,678 CASUAL MALE CORP MASS CMAL MRGN 60,000 3.0000 180.000 3.600 2.0000 CHARLOTTE RUSSE HLDG INC CHIC SHRT -2,600 29.7500 -77.350 CANDIES INC CAND MRGN 72,200 1.7500 126.350 CACHE INC NEW CACH MRGN 15,100 4.0000 60,400 KENNETH COLE PRODUCTIONS INC KCP MRGN 9.025 24.9500 225,174 CL A CINTAS CORP CTAS SHRT -650 39.4200 -25.623 -143 0.5581 CISCO SYSTEMS INC CSCO SHRT -2.500 15.8130 -39.533 DIAMONDS TRUST-UNIT SERIES I DIA SHRT -2.300 99.1400 -228.022 -4.168 1.8279 DEUA*S CORP DLIA MRGN 10.000 3.9380 39.380 CL A DEB SHOPS INC DEBS MRGN 10.200 17.8750 182.325 2.040 1.1189 ELECTRONIC DATA SYSTEMSCORP EDS SHRT -950 55.8600 -53.067 -570 1.0741 NEW EASTMAN KODAK CO EK SHRT -950 39.8900 -37,896 -1.672 4.4121 FOOTSTAR INC FTS MRGN 8,700 40.1500 349.305 FEDEX CORP FDX SHRT -2.000 41.6800 -83.360 FAMILY DOLLAR STORES INC FDO SHRT -1.400 25.7000 -35.980 -336 0.9339 FASTENAL CO FAST SHRT -1,200 54.5000 -65.400 -108 0.1651 FEDERATED DEPARTMENT STORES FD SHRT -1,100 413500 -45,705 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 16,300 12.0000 195.600 FOSSIL INC FOSL MRGN 13.700 17.3750 238.038 GADZOOKS INC GADZ MRGN 14300 22.0000 321.200 021 02,21.01:18:43 001 V468 EFTA00199699 CLEARED IHRCOGH ITS ~MY OtWED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns Gal‘ Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Cr.* Metsolech Conte< North Brock/pl. New lee" 11201.2859 STD;RNS INTERNATIONAL CHARITABLE 6 STATEMENT PERKO February 24.2001 THROUGH March 30.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT February 23.2001 Equities & Options (continued) ACC! WRNS ESTMATED CURFEIVT DESCRPTION SYMEOLC.SIP TYPE OLIANETT PACE VALLE ANNUAL INCOME YEW N GUCCI GROUP NV (NY LISTED) GUC SHRT -1,000 83.6500 -83.650 -337 0.4029 GUITAR CENTER INC GTRC MRGN 7,200 17.6250 126.900 G-III APPAREL GROUP LTD GIII MRGN 48.450 7.5000 363.375 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 5.3500 82,390 GaDMAN SACHS GROUP INC GS SHRT -1,400 85.1000 -119,140 -672 0.5640 GAP INC GPS SHRT -750 23.7200 -17,790 -67 0.3766 GENESCO INC GCO MRGN 5,300 27.4000 145,220 GYMBOREE CORP GYMB SHRT -4.400 10.0000 -44.000 HOT TOPIC INC HOTT MRGN 24.900 28.0000 697,200 ILLUMINET HOLDINGS INC ILUM SHRT -700 20.5630 -14,394 HEAR! LTD EAR MRGN 23.700 2.0000 47.400 COM NEW HARLEY DAVIDSON INC HDI SHRT -1.400 37.9500 -53.130 .140 0.2635 JABIL CIRCUIT INC JBL SHRT -1.400 21.6200 -30.268 JONES APPAREL GROUP INC JNY MRGN 21.450 37.8000 810.810 JOHNSON& JOHNSON JNJ SHRT -700 87.4700 -61.229 -896 1.4634 K-SWISSINC-CL A KSWS MRGN 2.100 25.6250 53.813 126 0.2341 KORN FERRY INTL KFY SHRT -900 16.7700 .15.093 K MART CORP KM MRGN 17.200 9.4000 161.680 KORS CORP KSS SHRT -900 61.6900 -55.521 ESTEE LAUDER COMPANIES INC EL SHRT -2.100 36.4200 -76.482 -420 0.5491 CL A LaMARK INTERNATIONAL INC LXK SHRT -2.800 45.5200 -127,456 CL A 027 02,21.01:18:42 001 V488 EFTA00199700 CLEARED THROUGH ITS OHnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns GOO. Bear. Stearns 8 Co. Inc. BUR 245 Park Avenue New Y New York 10167 Ore Metsclech CarrIN North Beccioon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 7 STATEMENT PERK* February 24.2001 THROUGH MATCH 30.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER MAUSER LAST STATEMENT February 23.2001 Equities & Options (continued) ACCT MARKET ESTMATED CURFEW DESCRPTION STM8CLC...bcP ME 0UAHTITY MICE VALLE ANNUAL INCOME YELD DAI LVMH MOET HENNESSY LOUIS LVMHY SHRT -5.700 10.0630 -57,359 -627 1.0931 YUITTON-SPONSORED ADR LANDS END INC LE SHRT -1.000 27.4500 -27,450 MGM MIRAGE MGG SHRT -950 25.1000 -23,845 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 41.1800 -115,304 -672 0.5828 CL A MCNAUGHTON APPAREL GROUP INC MAGI MRGN 6,900 15.8130 109,110 MORGAN STANLEY DEAN WITTER 8 MWD SHRT -1.100 53.5000 -58.850 -1.012 1.7196 CO MCSI INC MCSI SHRT -1.100 14.8130 -16.294 MANPOWER INC-WISC MAN SHRT -700 28.8000 -20.160 -140 0.6944 STEVEN MADDEN LTD SH30 MRGN 23.650 14.6880 347.371 MAXWELL SHOE CO INC-CL A MARS MRGN 5.000 15.5630 77.815 MENS WEARHOUSE INC MW SHRT -1.150 21.5800 -24,817 MAY DEPARTMENT STORES CO MAY SHRT -2,900 35.4800 -102,892 -2,726 2.6494 MICHAELS STORES INC MIKE MRGN 4,200 29.9380 125,740 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27,150 9.2500 251,138 NEIMAN-MARCUS GROUP INC NMGA SHRT 4,350 32.6000 -141.810 CL A NAUTICA ENTERPRISES INC NAUT MRGN 26,350 17.9380 472.666 NORDSTROM INC JWN SHRT -2,600 16.2800 -42,3251 -936 2.2113 POLO RALPH LAUREN CORP-CL A RL MRGN 15,500 27.5000 426,250 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 13,300 27.5000 365,750 INC JC PENNEY CO INC JCP SHRT -1.100 15.9900 -17,589 -550 3.1270 027 03/31.01:18:43 001 V4813 EFTA00199701 CLEARED IIIRCOGH ITS ~MY OMYED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SteRns SOC,,44,1 Cory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Ore Llevolech Conte< North Becciam. New lee" 11201.2859 STD;RNS INTERNATIONAL CHARITABLE 8 STATEMENT PERM February 24.2001 THROUGH March 30. 2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 23.2001 Equities & Options (continued) ACCT MARKET ESTIMATED OURFIRVT DESORPTION svmacc O.bIP TYE augur PACE VALLE ANNUAL INCOME YELD PHOENIX TECHNOLOGIES LTD PTEC SHRT -1,900 13.8750 -26.363 PIER 1 IMPORTS INC PIR MRGN 15,800 13.0000 205.400 2,528 1.2308 POLYMEDICA CORP PLAID SHRT -550 22.7500 -12.513 FORMERLY POUAEDICA INOS INC OUIKSILVER INC ZOK MRGN 34,675 26.5500 920,621 RATIONAL SOFTWARE CORP NEW RATL SHRT -1,600 17.7500 -28.400 SAKS INC SKS SHRT -10.900 13.0000 -141.700 SKECHERS USA INC SKX MRGN 14.550 24.0000 349.200 CL A SAFEWAY INC SWY SHRT -950 55.1500 -52,393 SENSORMATIC ELECTRONICS CORP SRM MRGN 11,300 19.0000 214,700 SHARPER IMAGE CORP SHIM MRGN 5,700 10.5630 60,209 SHOE CARNIVAL INC-IND SCVL MRGN 33,800 8.9380 302,104 STANDARD 8 POEMS DEPOSITORY SPY SHRT -3,250 116.6900 -379,243 -4,102 1.0816 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SPORTS AUTHORITY INC TSA MRGN 29.850 2.1800 65,073 SPEEDWAY MOTORSPORTS INC TFtK SHRT -600 26.0000 -15,600 SYMBOL TECHNOLOGIES INC SBL MRGN 1.200 34.9000 41,880 24 0.0573 TROPICAL SPORPNF_AR TSIC MRGN 6,500 18.7500 121,875 INTERNATIONAL CORP TUESDAY MORNING CORP-NEW TOES MRGN 2,700 93500 26,325 TARGET CORP TGT SHRT -2,000 36.0800 -72,160 -440 0.6098 TIFFANY 8 CO NEW TIF SHRT -2.900 27.2500 -79.025 -464 0.5872 TIMBERLAND CO-CL A TBL MRGN 23.300 50.8000 1.183.640 027 02 1.01:18:43 001 V468 EFTA00199702 CLEARED THROUGH ITS rintecLY OMO.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Best Szerros SOMyrhtl COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 0re Mevolech Cardot North &cowry. New Tort 11201.3859 STEARNS INTERNATIONAL CHARITABLE 9 STATEMENT PERIOD ENEMY? 24.2001 THROUGH March 30.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT ENNuEuy 23.2001 Equities & Options (continued) SCOT MARKET ESTATATED CURRENT DESCRIPTION S1TIOC5C.SLP DPE OLIANDTT PRCE VALLE ANNUAL INCOME Tap D.8I TOLL BROTHERS INC TOL SHRT -1,900 38.5000 -73,150 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 461500 -43.843 -266 0.6067 TOYS R US INC TOY SHRT -1,500 25.1000 -37.650 TOMMY HILFIGER CORP-ORD TOM MRGN 15.350 12.8500 197,248 UNIVISION COMMUNICATIONS INC UVN SHRT -1,400 38.1600 -53.424 CL A USA DETERGENTS INC USAD MRGN 18.000 5.8130 104.634 ULTIMATE ELECTRONICS INC ULTE SHRT -900 25.0000 -22.500 UNITED RETAIL GROUP INC URGI MRGN 35.500 8.3750 297.313 VENATOR GROUP INC 2 MRGN 5.050 13.8000 69.690 VALUE CITY DEPARTMENT STORES VCD MRGN 9.200 8.3000 76.360 INC WILSONS LEATHER EXPERTS INC WLSN MRGN 29.250 19.0630 557.593 WAL-MART STORES INC WMT MRGN 900 50.5000 45.450 252 0.5545 WET SEAL INC-CL A WTSLA MRGN 15.350 25.6250 393.344 WILLIAMS SONOMA INC WSM SHRT -1.500 262500 -39,375 Total Equities& Options $10,810,109 5-6.874 TOTAL EQUITIES $10,810,109 5-6.874 02? 03/31.01:18:43 001 EFTA00199703 CLEARED THROUGH ITS niCkLY OHT,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOU,44,1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cr.* Momtech CarrIN NOM Beccidon. New Ye* 112014669 STEARNS INTERNATIONAL CHARITABLE 10 cI STATEMENT PERO) February 24.2001 THROUGH March 30.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER FIXED INCOME TAXPAYER AMBER LAST STATEMENT February 23.2001 Corporate Bonds ACCT ACCRuE0 ESTMADED CURF134T DESORPTION SHMOLOASP TYPE GUANIT, PRICE MARKET VALLE /HIRES! ANNUAL INCOME YEW iv BAKER JINC SUB NOTE CONV O57232r:4.AB MRGN 244.000 83.5000 203.740 5.646 17.080 8.3832 DATED DATE 06/05/92 DUE 06/01/2002 7.000% JD 01 RATING: MOODY 83 S&P B- Total CorporataBonds $203/40 55.646 517.080 TOTAL FIXED INCOME $203/40 55.646 617.080 YOUR TOTAL ACCRUED INTEREST $8646 YOUR TOTAL ESTIMATED ANNUAL INCOME 6198.769 YOUR PRICEDPORTFOLIOHOLDINGS 619.760.082 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP GUMNITY PRCE DEBIT AMOUNT CREPT MAOUNT 02126/01 02/21/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1,200 20.12500 24.16800 INC EXECUTION BY TWPT 02/28101 02/21/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -1,500 30.13170 45.076.04 CL A EXECUTION BY OPCO COMMISSION 105,00 SEC FEE 1.51 02? 02,3101:18:43 001 V466 EFTA00199704 CLEARED THRWGH ITS WNW? ChM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirn5 S0N, t4,1 Gap. Bear. Stearns 8 Co. Inc. BEAR 245 Path Avenue New York. New York 10167 CcoMetsolech Contof North Beccidon. New To* 112013859 STEARNS INTERNATIONAL CHARITABLE STATEMENT OEF000 February 24.2001 THROUGH Muth 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NLTTMER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SMATIOUCLIMP GUMMY DEBIT AMOUNT CRUM MOUNT 02/26/01 02/21:01 SOLD FEDERATED DEPARTMENT STORES FD -1,350 43.32350 58,388.78 INC-DEL EXECUTION BY BUCK COMMISSiON 81.00 SEC FEE 1.95 Mke.ribi .J 976. Sato ?a 1L 11VC -1,1The Te. a. . EXECUTION BY SETSH SEC FEE 1.05 02/26/01 02/21/01 SOLD POLO RALPH LAUREN CORP-CL A RL -1,700 28.12870 47.700.19 EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1.60 02/26101 02/21/01 BOUGHT TIMBERLAND CO-CL A TBL 1.600 54.31080 87.024.28 EXECUTION BY RHCO COMMISSION 112,00 02/26/01 02/21/01 SOLD KELLWOOD CO KWD -900 23.02990 20.657.21 WITH RIGHTS TO PURCHASE PREFRO SW UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .70 02/26/01 02/21/01 SOLD TALBOTS INC 1L8 -900 50.84000 45,676.47 SHORT. EXECUTION BY RHCO COMMISSION 63.00 SEC FEE 1.53 02/26/01 JOURNAL CALL AMERN EAGLE MAY 065"" 8046115 60 36,468.57 EXP 05/1912001 ADJ 3 FOR 2 STOCK SPLIT TO SEC NUM 8F96292 02/26/01 JOURNAL CALL AMERN EAGLE MAY43.375* -•• OHUJEZ -60 36.468.57 ADJ 3 FOR 2 STOCK SPLIT EXP 05/1912001 ADJ 3 FOR 2 STOCK SPLIT FROM SEC NUM 8C46115 027 03,31.01:18:43 001 VASS EFTA00199705 CLEARED THRWGH ITS WHOLLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Path Avenue New York. New York 10167 Ore Mevelech Contec North Beccidon. New Year 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 12 STATEMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTIDN CESCFOPTION 94A306,411511 OVNOITY PP.OE DEBIT AMOUNT CREPT !MUM 02.27,01 02/22201 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -5,500 53.44530 293,924.35 NEW WITH DUE Boa SPIT 3: 2 EXECUTION BY RSSF SEC FEE 9.80 barlaki 6±Paidi §6L5 kffbrOttl5bEPARYNglit gr0lig5 34,353. EXECUTION BY BUCK COMMISSION 192,00 SEC FEE 4.56 AS OF 02/22101 02/27/01 02/22/01 SOLD FOSSIL INC FOSL -1,500 17.87500 26,796.60 EXECUTION BY SBSH SEC FEE .90 02/27/01 02/22/01 BOUGHT JONES APPAREL GROUP INC JNY 1.250 37.10000 46.465.00 EXECUTION BY BUCK COMMISSION 75.00 02/27/01 02/22/01 SOLD K MART CORP KM 13,150 8.41150 109.687.04 AVG PRICE SHOWN-DETALS ON REO ACTuAL COLFIRM TO YOUR AGENT 02/27/01 02/22/01 SOLD POLO RALPH LAUREN CORP-CL A RL -900 28.30000 25.400.15 EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .85 02/27/01 02/22/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN .1.700 31.88540 54.188.37 EXECUTION BY RSSF SEC FEE 1.81 02/27/01 02/22/01 SOLD TJX COMPANIES INC NEW TJX 6.700 29.51490 197.259.23 EXECUTION BY MOLD COMMISSION 469,00 SEC FEE 6.60 0227)01 02 5 5X115W5lioliFitla 9.050 10.61630 95.425.81 EXECUTION BY vKCO COMMISSION 633,50 SEC FEE 3.21 027 0301.01:18:43 001 Y4E6 EFTA00199706 CLEARED IHRWOH ITS ViiiC5LY 099.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZ8985 SOC,M49 C085 Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 CeoLlevolech Cella North 8ecck5n. New Ye* 112014859 STEARNS INTERNATIONAL CHARITABLE 13 Iw STATEMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUIESER INVESTMENT ACTIVITY (continued) LAST STATEMENT Febrile), 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION ETIA3OUCLISIP 01./N4MY PRCE DEBIT AMOUNT CREDIT AMOUNT 02/27/01 02/22/01 SOLD GCI.DMAN SACHS GROUP INC GS -1,900 93.69500 177,866.56 SHORT, EXECUTION BY OPCO COMMISSION 133,00 SEC FEE 514 bkr27thi 6±r1 2161 SOLtS tAtANhYAftteMAN WITYEA • AM 66.6h1b3 57, 1 CO SHORT, EXECUTION BY OPCO COMMISSION 168,00 SEC FEE 5.26 02/27/01 02/22/01 SOLD MERRILL LYNCH & CO INC MER .1.000 58.52330 58,436.34 SHORT, EXECUTION BY OPCO COMMISSION 70,00 SEC FEE 1,96 02/27/01 NAME CHG BAKER JINC 057232100 72.600 6036507 TO CO09142 WC CASUAL MALE CORP 02/27/01 NAME CHG CASUAL MALE CORP MASS CMAL 72.600 C009142 FROM 8036507 WC CASUAL MALE CORP 02/28/01 02/23/01 BOUGHT BROWN SHOE COMPANY BWS 1.100 16.93500 18,709.50 EXECUTION BY BUCK COMMISSION 66,00 02/28/01 02/23/01 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 3.700 29.15720 108,155.64 CL A EXECUTION BY FANA COMMISSION 259,00 OEM",,' '.....s' ' PortiTALAN LAulitinZAHL A AL 29.07190 217.491.98 EXECUTION BY JRCO COMMISSION 525,00 SEC FEE 7,27 AS OF 02/23101 02/28/01 02/23/01 BOUGHT TIMBERLAND CO-CL A TEL 1,500 53.48860 80,33710 AS OF 02/23/01 027 03.3161:18:43 001 V466 EFTA00199707 CLEARED THROUGH RS vngkiv ()MED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. Now York 10167 CeoLletiotech Cora North Beccidon. New VC* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 14 c! STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Febuary 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTON DESCRPTION STMEOLCUSC CA:ANNTe PRCE DENT AMOUNT CRE01 AllOctet 02/2801 02/23101 BOUGHT CABOT MICROELECTRONICS CORP CCMP 100 80.84940 8,10114 COVER SHORT, EXECUTION BY REDI COMMISSiON 2,00 02/28/01 02123/01 BOUGHT KELLWOOD CO KWD 900 20.49580 18,515.22 WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00 03/01701 02/26101 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 4.175 NEW STK SPLIT ON 8350 SHS REC 02/02101 PAY 02/23/01 03/01/01 02/26/01 BOUGHT BROWN SHOE COMPANY BINS 2.000 17.70000 35.535.00 EXECUTION BY BUCK COMMISSION 12010 03/01/01 02/26/01 SOLD HOT TOPIC INC HOTT .3.700 27.89580 103.196.01 EXECUTION BY RSSF SEC FEE 365 03/01/01 02/26/01 BOUGHT J JILL GROUP INC JILL 8.050 14.98750 120164.38 EXECUTION BY SLKC 03101/01 02/2841 BOUGHT JONES APPAREL GROUP INC JNY 900 39.38940 35.519.46 EXECUTION BY BUCK COMMISSION 5.4,00 03101/01 02/26/01 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN 2.800 35.00000 97161.73 INC EXECUTION BY RSSF SEC FEE 3.27 03101/01 02/26/01 BOUGHT PIER 1 IMPORTS INC PIR 2.600 12.93330 33,79718 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 166,00 027 0301.01a:4S 001 VOA EFTA00199708 CLEARED THRWGH ITS YritekLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0C.r.t44 Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 O-4 Mem:tech Contec North Beccidon. New To* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 15 c!....F STATEMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STME/WOUSIP CUANTITY ProcE DEBIT AMOUNT MDR /WOW 03/01/01 02/26/01 SOLD OUIKSILVER INC ZOK 3.500 27.99110 97,740.58 EXECUTION BY BUCK COMMISSION 210.00 SEC FEE 3.27 03/01/01 02/26/01 SOLD SKECHERS USA INC SKX -1.300 31.68670 41.098.33 CL A EXECUTION BY BUCK COMMISSION 78.00 SEC FEE 1.38 03/01/01 02/26/01 SOLD ANNTAYLOR STORES CORP ANN •600 27.04000 16.172.45 SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .55 03/01/01 02/26/01 BOUGHT APPLIED MATERIALS INC AMAT 2.100 47.00000 98,715.00 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY RSSF 03/01/01 02/26/01 BOUGHT CHICOS FAS INC CHCS 1.800 40.55630 73,070.34 COVER SHORT, EXECUTION BY INET COMMISSION 54.00 03/01/01 02/2691 BOUGHT GYMBOREE CORP GYMB 2.100 11.65460 24,48966 COVER SHORT. EXECUTION BY JPHO Datum 02/26/01 BOUGHT RAD/OSHACK CORP RSH 1.000 39.86000 39,93900 COVER SNORT, 03/02/01 02/27/01 BOUGHT COACH INC COH 2.800 32.75000 91.883.00 EXECUTION BY BUCK COMMISSION 168.00 03/02/01 02/27/01 BOUGHT FOOTSTAR INC FTS 1.700 45.81500 78.002.50 EXECUTION BY BUCK COMMISSION 102.00 027 033101:18:43 DOT Y4E6 EFTA00199709 CLEARED THRWGH ITS witCkLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0C,r44,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mem:tech Contec North Beccidon. New Year 11201.3SS9 STEARNS INTERNATIONAL CHARITABLE 16 c! STATEMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE GATE TRANSACTM DESORPTION STME/OLCUSP OVANTRY PRICE DEBIT AMOUNT OREM MONO 03/02/01 02/27/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 1,500 42.75330 64,234.95 EXECUTION BY BUCK COMMISSION 90.00 bitarbi 6M7/61 1§WOHY MORAL PoIthvtAti 4400 16.5650 66.45. INTERNATIONAL CORP EXECUTION BY NITE bitarbi 6Mwei OWOHY YOIMALANtS 46-EL A Yet 1.700 55.55000 94.55 .00 EXECUTION BY BUCK COMMISSION 102.00 03/05/01 02/28/01 BOUGHT CANDIES INC CAND 34.000 1.72980 59.508.20 EXECUTION BY REDI COMMISSION 680.00 03/05/01 02/28/01 SOLD KENNETH COLE PRODUCTIONS INC KCP .1.100 27.97780 30.693.55 CL A EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 1,03 AS OF 02/28/01 03/05/01 02/28/01 SOLD CONSOLIDATED STORES CORP CNS -2,200 15.65000 34,259.85 EXECUTION BY COWN COMMISSION 154.00 SEC FEE 1,15 03/05/01 02/28/01 SOLD FEDERATED DEPARTMENT STORES ED -900 47.50800 42,686.77 INC-CEL EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,43 03/05/01 02/28/01 BOUGHT GUITAR CENTER INC GIRC 1.700 15.19720 25.884.24 EXECUTION BY REDI COMMISSION 34.00 oitsti oMilicri 460 JAL dttbuts ti.id JILL 8.050 17.91410 144.18670 EXECUTION BY SLKC SEC FEE 4,81 027 03/21.01:18:42 001 V466 EFTA00199710 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mem:tech Contec North Beccidon. New VC* I T2014869 STEARNS INTERNATIONAL CHARITABLE 17 c! STATEMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLGUSP OPARRY PROF DEBIT AMOUNT GRECO' AMOUNT 03,05/01 02/28/01 SOLD MCNAUGHTON APPAREL GROUP INC MAGI -2,100 15.50850 32,509.76 EXECUTION BY REDI COMMISSION 42.00 SEC FEE 1,09 03105/01 02/28/01 BOUGHT MICHAELS STORES INC MIKE 1,300 32.78950 42.680.35 EXECUTION BY INET COMMISSION 39.00 03105/01 02/28/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -3,050 32.12810 97.972.44 ENC EXECUTION BY RSSF VS 1800 11-29-00. 3050 11-29-0 0 SEC FEE 3,27 03/05/01 02/28/01 BOUGHT SKECHERS USA INC SKX 900 26.96000 24,333.00 CL A EXECUTION BY BUCK COMMISSION 54.00 03/05/01 02/28/01 BOUGHT WILSONS LEATHER EXPERTS INC WLSN 1.700 17.64690 30,014.73 EXECUTION BY SLKC 03105/01 03/02/01 BOUGHT CALL AMERN EAGLE MAY43.375 OHWEZ 60 1.92500 17,505.00 ADJ 3 FOR 2 STOCK SPLIT EXP 05/19/2001 AVG PRICE SHOWN-DETALS ON FIFO ACTUAL CCNFTRM TO YOUR AGENT CLOSING CONTRACT 03105/01 02/28/01 SOLD APPUED MATERIALS INC AMA! -900 44.34380 39.866.08 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE 1.34 bitst oMilioi 65C65 Wiattisd ot113-NEW 660 -900 43.08010 38.728.79 SHORT, EXECUTION BY INET COMMISSION 27.00 SEC FEE 1.30 027 0201.01a:43 DOT VASE EFTA00199711 CLEARED THRWGH ITS ?JINNI? OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Sae/ens Secvehti Cat. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Dec Mevelech Cella North Beccidon. New Year 11201.3SS9 STEARNS INTERNATIONAL CHARITABLE 18 STATEMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILDA3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACIVN DESORPTION SYMBOL:CUSP OVAMITY viva DEBIT AMOUNT GRECO' MONO 03/05/01 02/28/01 BOUGHT COCA COLA CO KO 1,100 52.45000 57,776.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 03105/01 02/28/01 BOUGHT GYMBOREE CORP GYMS 800 11.77190 9,432.52 COVER SHORT, EXECUTION BY SLKC 03/05701 02/28/01 SOLD NATIONAL INSTRUMENTS CORP NATI -1,900 48.61570 92,294.75 SHORT. EXECUTION BY INET COMMISSION 67.00 SEC FEE 3.08 03105/01 02/28/01 SOLD TALBOTS INC 11S -900 51.65190 46,416.16 SHORT. EXECUTION BY BUCK COMMISSION 64,00 SEC FEE 1.65 03/06701 03/01/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 2,200 21.75000 47,865.00 INC EXECUTION BY RHO 03/06/01 03/01/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -3,775 33.12500 125.027.71 NEW EXECUTION BY NTMG SEC FEE 4.17 03106/01 03/01/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -8,750 33.45220 292.681.99 NEW EXECUTION BY RSSF SEC FEE 9.76 03106/01 03/01/01 BOUGHT COACH INC COH 2,200 28.80000 63,507.00 EXECUTION BY BUCK COMMISSION 132,00 03106/01 03/01/01 BOUGHT GUITAR CENTER INC GTRC 3,400 15.62220 53,198.48 EXECUTION BY REDI COMMISSION 68,00 03106/01 03/01/01 BOUGHT HOT TOPIC INC HOTT 4.500 23.52950 105,897.75 EXECUTION BY MONT 027 0201.01:18:43 001 V466 EFTA00199712 CLEARED THRWGH ITS niCkLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC.r.htl Dap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. Now York 10167 Cr.* Metsolech Cella North Beccidon. Nev. Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 19 c? STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Febuary 23. 2001 SETTLEMENT TRADE DATE DATE TRANSACTION MORMON SYMBOL:CUSP WANIITY PRCE DEBIT AMOUNT MDT ANIOLNT 03/06/01 03/01/01 BOUGHT MAXWELL SHOE CO INC-CL A MARS 2,500 13.84380 34,624.50 EXECUTION BY SLKC 03/06/01 03/01/01 BOUGHT MICHAELS STORES INC MIKE 1,300 31 78830 41,378 79 EXECUTION BY INET COMMISSION 39,00 03106/01 03/01/01 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN -2,500 31.17860 77,928.90 INC EXECUTION BY RSSF SEC FEE 2.60 03/06/01 03/01/01 BOUGHT TUESDAY MORNING CORP-NEW TUES 2.700 7.57000 20,454.00 EXECUTION BY JEFF 03106/01 03/02/01 BOUGHT CALL AMEFIN EAGLE MAY43.375* OHUJEZ 60 1.97500 17,955.00 ADJ 3 FOR 2 STOCK SPLIT EXP 05/19/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL COF•FWM TO YOUR AGENT CLOSING CONTRACT ORIGINAL SID 03/05/01 03/06/01 03/02/01 CANCEL BUY CALL AMERN EAGLE MAY43.375**** OHUJEZ -60 1.92500 17.505.00 ADM 3 FOR 2 STOCK SPLIT EXP 05/19/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL COAFIRM TO YOUR AGENT CLOSING CONTRACT TO C/0_ PREVIOUS BUY 03106/01 03/01/01 SOLD BED BAN & BEYOND INC BBBY .1.200 24.15630 28,935.59 SHORT, EXECUTION BY INET COMMISSION 36,00 SEC FEE ,97 03106/01 03/01/01 BOUGHT CHARLOTTE RUSSE HLDG INC CHIC 2.300 25.00000 57,515.00 COVER SHORT, EXECUTION BY FBCO 027 03.2101:18:43 001 VOCE EFTA00199713 CLEARED THROUGH ITS niCkLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szewee Secvehti Dap. Bear. Stearns 8 Co. Inc. BUR 245 Park Avenue New Y New York 10167 CcoMetsolech Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 20 STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACT/DTI CESCFOPTION STMOOLCUSE OVAArrny PRCE DEIST AMOUNT CM= Nam 03/06/01 03/01/01 SOLD HARLEY DAVIDSON INC HDI -900 42.12000 37,837.73 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 127 03106/01 03/01/01 SOLD NATIONAL INSTRUMENTS CORP NATI -900 47.56940 42.769.03 SHORT, EXECUTION BY HET COMMISSION 27,00 SEC FEE 1,43 03/07/01 03/02/01 SOLD ALLOY ONLINE ALOY -1,500 11.53130 17.281.37 EXECUTION BY RSSF SEC FEE ,58 03/07/01 03/02/01 BOUGHT BROWN SHOE COMPANY BWS 1,950 17.50000 34,257.00 EXECUTION BY BUCK COMMISSION 117,00 03107/01 03/02/01 BOUGHT COACH INC COH 800 27.95000 22,423.00 EXECUTION BY BUCK COMMISSION 48,00 03107/01 03/02/01 BOUGHT GUITAR CENTER INC GTRC 2,100 15.87500 33,352.50 EXECUTION BY SLKC 03/07/01 03/02/01 BOUGHT HOT TOPIC INC HOTT 1,200 23.18750 27,840.00 EXECUTION BY SLKC 03/07/01 03/02/01 BOUGHT K-SWISS INC-CL A KSWS 2,100 29.76880 62,529.48 EXECUTION BY SLKC 03/07/01 03/02/01 BOUGHT MICHAELS STORES INC MIKE 2,000 32.48160 65,038.20 EXECUTION BY INET COMMISSION 60,00 03/07/01 03/02/01 SOLD POLO RALPH LAUREN CORP-CA. A RL -900 28.70000 25.751.13 EXECUTION BY COWN COMMISSION 63,00 SEC FEE ,87 027 0331.01:18:43 001 IMES EFTA00199714 CLEARED THRWGH ITS witCkLY Mh.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns SON, t4,1 Dory. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0-41km:tech Contec North Beccidon. New To* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 21 c? STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Febuary 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMEIWOUSIP GUAARITY PRtE DEBIT AMOUNT UM, Nirictii 01107;01 03/02/01 BOUGHT ROSS STORES INC ROST 2,400 20.75000 49.815.00 EXECUTION BY SLKC 03/07/01 03/02/01 SOLD SYMBOL TECHNOLOGIES INC SBL -800 45.26760 36.141.87 EXECUTION BY BRUS COMMISSION 56.00 SEC FEE 1.21 bithvbi 61.6Mvi milLteligaANN ExisK§Y§ INd V1LN i700 17.54250 65.1.57.25 EXECUTION BY WET COMMISSION 111,00 03107/01 03/02/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 900 38.82810 34.97029 COVER SHORT, EXECUTION BY REDI COMMISSION 18.00 AS OF 03102+01 03/07/01 03/02/01 BOUGHT CABOT MICROELECTRONICS CORP COMP 400 59.08060 23,655.24 COVER SHORT, EXECUTION BY REDI COMMISSION 8.00 03/07/01 03/02/01 BOUGHT CLOROX CO CLX 1.550 35.20830 54,696.37 COVER SHORT, EXECUTION BY BMUR COMMISSCH 108,50 03/07/01 03/02/01 BOUGHT EASTMAN KODAK CO EK 1.000 43.66990 43,744.90 COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00 03107/01 03/02/01 BOUGHT GAP INC GPS 1.450 22.60000 32.871.50 COVER SHORT, 03/07/01 03/02/01 BOUGHT GYMBOREE CORP GYMB 700 10.46880 7243.16 COVER SHORT, EXECUTION BY SLKC 027 03.2101:18:43 001 Y4E6 EFTA00199715 CLEARED THRWGH ITS witekLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC.r.t44 Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 D-4 Mem:tech Cella North Beccidon. New Year 112013959 STEARNS INTERNATIONAL CHARITABLE 22 r!,,:r STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER 14.443ER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYTAXIMOUSIP OV.Wilty PRICE DEBIT AMOUNT OREM AMOUNT 03/07/01 03/02/01 SOLD INTERNATIONAL BUSINESS IBM .400 103.01000 41,163.62 MACHINES CORP SHORT, EXECUTION BY BUCK COMMISSION 24.00 SEC FEE 1,38 03/07/01 03/02/01 BOUGHT KOHLS CORP KSS 1.400 61.74110 86,535.54 COVER SKIRT, 03/07/01 03/02/01 SOLD J C PENNEY CO INC JCP 2.800 14.90120 41.538.96 SHORT, EXECUTION BY BUCK COMMISDON 168,00 SEC FEE 1.40 03107/01 03/02/01 BOUGHT STAPLES INC SPLS 1.000 1465600 14,691.00 COVER SHORT, EXECUTION BY REDI COMMISSION 20.00 03108/01 03/05/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1.500 22.06250 33.108.75 MC EXECUTION BY JPHO 03108/01 03/05/01 SOLD GADZOOKS INC GADZ -3,300 18.00000 59.383.02 EXECUTION BY RHCO SEC FEE 168 03/08/01 03/05/01 SOLD KOHLS CORP KSS -1,850 62.81380 116.075.65 SHORT. EXECUTION BY BUCK COMMISSION 111.00 SEC FEE 3.88 03/08/01 03/05/01 BOUGHT J C PENNEY CO INC JCP 1,500 15.85000 23.880.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 90.00 mai'''''Vaal"'''%Zel4Y rIttigrintalfgrArgYak 2.700 21.68750 .571.25 INC EXECUTION BY JPHO 027 02,31.01:18:43 001 V466 EFTA00199716 CLEARED THRWGH ITS witCkLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0C.r.t44 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0 -4 Mem:tech Contec North Beccidon. New VC* I I201.3859 STEARNS INTERNATIONAL CHARITABLE 23 c!r,:. STATEMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23. 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTION SYMBOL:CUSP GUANTITY PROF DEBIT AMOUNT MO1 AMOVCr 03/09/01 03106/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 1,800 26.94530 48,516.54 EXECUTION BY SLKC 03/09/01 03/06/01 BOUGHT CHARLOTTE RUSSE HLDG INC CHIC 2,000 23.46430 46,94360 EXECUTION BY RSSF 03/09/01 03/06/01 BOUGHT GENESCO INC GCO 5.300 24.70000 131.296.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BMUR COMMISSION 371,00 03109/01 03/06101 BOUGHT HOT TOPIC INC HOTT 1600 22.50940 22654.40 EXECUTION BY INET COMMISSION 30,00 03109/01 03106/101 BOUGHT MAXWELL SHOE CO INC-CL A MAXS 2.500 13.68750 34.283.75 EXECUTION BY REDI COMMISSION 50,00 03/09/01 03/06/01 BOUGHT PACIFIC SUNWEAR OF CAUFORMA PSUN 4.000 26.39290 105.58660 INC EXECUTION BY RSSF 03/09/01 03/06/01 BOUGHT WILSONS LEATHER EXPERTS INC WLSN 2.500 17.94930 44,938.25 EXECUTION BY REDI COMMISSION 50,00 03/09/01 03/06/01 BOUGHT APPUED MATERIALS INC AMAT 900 49.79550 44.857.95 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY INET COMMISSION 27,00 03/09/01 03/06/01 BOUGHT DOLLAR GENERAL CORP DG 1,600 18.18020 29,215.32 COVER SHORT, EXECUTION BY RHCO COMMISSION 112,00 03/09/01 03/06/01 SOLD GCUMAN SACHS GROUP INC GS •600 96.54000 57.871.06 SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE 1,94 027 0311.01:18:43 DOT V466 EFTA00199717 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0C.r.t44 Dap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Q-4 Mem:tech Cella North Beccidon. New Year T1201.3869 STEARNS INTERNATIONAL CHARITABLE 24 c? STATEMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACT/0N DESCRIPTION SY1A3OUCUSIP QUANTITY PRICE DEBIT AMOUNT CRT= MONO 03/09/01 03/06/01 BOUGHT INTERNATIONAL BUSINESS IBM 400 106.91000 42,803.00 MACHINES CORP COVER SHORT. EXECUTION BY BUCK COMMISSION 24,00 bariAtbl •066,61 trio 14103141s §t -1.150 e .7 70 74. 72.22 SHORT, EXECUTION BY BMUR COMMISSION 80,50 SEC FEE 2A9 03/09/01 03/06/01 BOUGHT LANDS END INC LE 1.000 23.00000 23,085.00 COVER SWAT. EXECUTION BY BMUR COMMISSION 70,00 03/09/01 03/06/01 SOLD MORGAN STANLEY DEAN WITTER 8 MWD -750 66.16500 49.562.09 CO SHORT, EXECUTION BY BUCK COMMISSION 45,00 SEC FEE 1,66 03/09/01 03/06/01 BOUGHT NATIONAL INSTRUMENTS CORP NATI 2,800 49.07250 137.502.00 COVER SHORT. EXECUTION BY WET COMMISSION 84,00 03/12/01 03/07/01 SOLD CUTTER 8 BUCK INC CBUK -300 6.90630 2.056.82 EXECUTION BY VKCO SEC FEE .07 03/12/01 03/07/01 BOUGHT CHICOS FAS INC CHCS 1.700 35.52080 60.400.36 EXECUTION BY TUCK ''''"85761761- ''''''''' MI31176Pglik 4.00 18.18750 76.402.50 EXECUTION BY TUCK 02? 02.2101:18:43 001 Y4E6 EFTA00199718 CLEARED THRWGH ITS natte4LY 0"EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beta. Means SOCanntl GOP. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Meacion Canto North 8teciatn. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 25 c!..,:F STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER 1.44113ER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTKIN MORMON 3111011/COSP CRIANTre PRICE DEBIT AMOUNT GREGM AMOUNT 03/12101 03/07/01 SOLD FEDERATED DEPARTMENT STORES FD .900 47.95000 43,084.56 INC-DEL EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.44 AS OF 03/07/01 03/12/01 03/07/01 BOUGHT KOHLS CORP KSS 1.300 66.40950 86,425.35 EXECUTION BY BUCK COMMISSION 78.00 03/12/01 03/07/01 BOUGHT LOWES COMPANIES INC LOW 900 60.55000 54,564.00 EXECUTION BY BUCK COMMISSION 54.00 03/12/01 03/07/01 SOLD PACIFIC SUNWEAR OF CAUFOPNIA PSUN .4.000 26.77990 106.981.02 EXECUTION BY INET COMMISSION 120,00 SEC FEE 3.58 03/12/01 03/07/01 BOUGHT WET SEAL INC-CL A WTSLA 3,300 27.44640 90,588.12 EXECUTION BY MOM 03/12/01 03/07/01 BOUGHT KOHLS CORP KSS 3,000 66.03870 198,341.10 COVER SKIRT, EXECUTION BY BMUR OOMMISSiCt4 210,00 03/13/01 03/08/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2,950 27.28180 80,584.81 NEW EXECUTION BY INET COMMISSION 88,50 03/13/01 03/08,101 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 15.350 29.94460 459.664.61 NEW EXECUTION BY RSSF olvivol mum Auta kod NC Hid .250 23.75000 1 5. 5 .5 PROSPECTUS UNDER SEPARATE MAIL EXECUTION BY MOM 027 03,31.01:18:43 001 VAGE EFTA00199719 CLEARED THROUGH ITS witekLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC.r.t44 Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0 -4 Mevelech Contec North Beccidon. New VC* 1120/3959 STEARNS INTERNATIONAL CHARITABLE 26 c! STATEMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION svueoutus/P CAJAMMY PRICE DEBIT AMOUNT OREM MOUNT 03/13/01 03/08/01 SOLD CONSOLIDATED STORES CORP CNS -17,700 12.56050 221,059.43 EXECUTION BY COWN COMMISSION 1.239.00 SEC FEE 7.42 03/13/01 03/08/01 SOLD GOODYS FAMILY CLOTHING INC GDYS -7,500 4.75000 35,608.81 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO SEC FEE 1.19 03/13/01 03/08,101 SOLD KOHLS CORP KSS 1.300 65.95350 85,630.69 EXECUTION BY JRCO COMMISSION 91.00 SEC FEE 2.86 03/13/01 03/08/01 SOLD MICHAELS STORES INC MIKE 4.100 28.47320 116,721.22 EXECUTION BY SLKC SEC FEE 3.90 03/13/01 03/08/01 SOLD SYMBOL TECHNOLOGIES INC SBL -2,150 49.29220 105.809.19 EXECUTION BY JRCO COMMISSION 150,50 SEC FEE 3,54 03/13/01 03/08/01 BOUGHT WILSONS LEATHER EXPERTS INC WLSN 2,100 19.92190 41,850.99 EXECUTION BY SLKC 03/13/01 03/08/01 BOUGHT WAL-MART STORES INC WMT 1,700 51.47620 87.643.54 EXECUTION BY JRCO COMMISSION 119.00 03/13/01 03/08/01 SOLD BED BAN & BEYOND INC BBBY -1.400 27.87500 38.966.69 SHORT, EXECUTION BY INET COMMISSION 42.00 SEC FEE 1.31 0313101 01 al AbuOHY Y{Agi YMB 700 11.97660 COVER SHORT, EXECUTION BY MONT 027 03.21.01:18:43 001 VOCE EFTA00199720 CLEARED 1HRWGH niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0C.r.htl Cory. Bear. Stearns 8 Co. Inc. BUR 245 Park Avenue New Y New York 10167 0-4 Mem:tech CarrIN NOM Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 27 STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER POWER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SY1A3OUCUSIP PRICE DEIST AMOUNT GRECO (IPAOLINT 03/13/01 03/08/01 SOLD LANDS END INC LE -2,000 28.46100 56,765.10 SHORT, EXECUTION BY BMUR COMMISSION 140,00 SEC FEE 1,90 6..N/14/M §±0 laltYLitskri4 & teitlfr -1,4 aO.5 54.883.17 EXECUTION BY SLKC SEC FEE 1,83 03/14/01 03/09/01 SOLD CHICOS FAS INC CHCS -1.700 37.16670 63.166.28 EXECUTION BY WEDS SEC FEE 2.11 03/14/01 03/09/01 SOLD FEDERATED DEPARTMENT STORES FD -1.500 47.50000 71.142.62 INC-DEL EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 2.38 0314/01 03/09/01 SOLD LOWES COMPANIES INC LOW -900 60.48000 54,352.18 EXECUTION BY MLCO COMMISSION 6380 SEC FEE 1.82 0314/01 03/09/01 SOLD POLO RALPH LAUREN CORP-CL A RL -1.200 29.06900 34,794.63 EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1.17 AS OF 03/09/01 0314/01 03/09/01 SOLD ROSS STORES INC ROST -2,200 20.98130 46,142.32 EXECUTION BY MONT SEC FEE 1.54 03/14/01 03/09/01 SOLD TOMMY HILFIGER CORP-ORD TOM -7.500 15.19430 113,488.45 EXECUTION BY BUCK COMMISSION 45080 SEC FEE 3.80 031401 0309:01 B USW ITAYSirallobritlE 10.750 12.27200 132,691. EXECUTION BY NCO COMMISSION 752,50 027 0331.01:18:43 001 Y486 EFTA00199721 CLEARED THRWGH ITS vatCLLY 0"EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beta. Station SONO.* COP. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mettaion Canto North Becciatn. New Yon 112014859 STEARNS INTERNATIONAL CHARITABLE 28 c! STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION svueoucum. DUMONT PRCE DEBIT AMOUNT GRECO' ANIOUNT 03/14/01 03/09101 SOLD WAL-MART STORES INC WMT -1,700 51.07330 86,687.71 EXECUTION BY MLCO COMMISSION 119,00 SEC FEE 2,90 03/14/01 03/09/01 SOLD ANNTAYLOR STORES CORP ANN -900 27.01000 24,239.18 SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,82 0314/01 03/09/01 BOUGHT EMERSON ELECTRIC CO EMR 600 66.74070 40,095.42 COVER SHORT, EXECUTION BY BUCK COMMISSION 36.00 AS OF 03/09101 03/14/01 03/09/01 SOLD ELI LILLY & CO LLY 1.400 78.00000 109.083.36 SHORT, EXECUTION BY TUCK COMMISSION 98.00 SEC FEE 3.64 03/14/01 03/09/01 SOLD J C PENNEY CO INC JCP 1,000 17.60000 17.514.41 SHORT, EXECUTION BY JEFF COMMISSION 70,00 SEC FEE ,59 03114'01 03109101 SOLD PHOENIX TECHNOLOGIES LID PTEC 1.900 17.10160 32.419.95 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY WET COMMISSION 57,00 SEC FEE 1,09 03,14)01 03)09)01 $ 1A1516Mtik"totiP §SH 1,000 43.09500 4 . .56 SHORT, EXECUTION BY JEFF COMMISSION 70.00 SEC FEE 1,44 027 0301.01:18:43 001 VOA EFTA00199722 CLEARED THROUGH ITS witCkLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC.r.M1 Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 0-41km:tech Contec North Beccidon. New VC* 1120/3359 STEARNS INTERNATIONAL CHARITABLE 29 r? r4F STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER M.PMER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SY1A3OUCLISP CA/AMIN Pea DEIST AMOUNT CREDO AMOUNT 03/14/01 03/09/01 SOLD STANDARD 8 PCORS DEPOSITORY SPY -2,300 12610000 289,867.33 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 138.00 SEC FEE 9,67 03/15/01 03/12/01 SOLD CUTTER 8 BUCK INC CBUK -3.500 6.77500 23.696.70 EXECUTION BY VKCO SEC FEE ,80 ovistoi 03/12/01 SOLD FEDERATED DEPARTMENT STORES FL) -1.500 47.36150 70.934.88 ItC-DEL EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 2,37 03/15/01 03/12/01 SOLD JONES APPAREL GROUP INC JNY -2.300 39/2330 91.207.55 EXECUTION BY BUCK COMMISSION 138.00 SEC FEE 3,05 03/15/01 03/12/01 SOLD POLO RALPH LAUREN CORP-CA. A RL -1.500 28.05240 41,972.19 EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 1.41 03/15/01 03/12/01 SOLD TOMMY HILFIGER CORP-ORD TOM -5.800 14.39490 83.124.64 EXECUTION BY BUCK COMMISSION 348.00 SEC FEE 2,79 03/15/01 03/12/01 BOUGHT WET SEAL INC-CL A WTSLA 4,350 26.14550 113,747.93 EXECUTION BY MONT tal15/61 /61 B&B glintrilkigintg"ine -456 46.33440 44,47/.71 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY INET COMMISSION 28,50 SEC FEE 1,47 027 0231.0118:43 001 Y4E6 EFTA00199723 CLEARED THRWGH ITS witekLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 Gory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mem:tech Contec North Beccidon. New Year 11201.3SS9 STEARNS INTERNATIONAL CHARITABLE 30 c? t.:. STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACT/0N OESCFOPTION SY1A3WCUSIP DUMMY PRICE DEBIT AMOUNT GRECO' AMOUNT 03/15/01 03/12/01 SOLD BED BAN & BEYOND INC BBBY -1,600 27.12190 43,346.59 SHORT, EXECUTION BY REDI COMMISSION 32,00 SEC FEE 1,45 bagistoi 1 SdL5 It6HL t,n15 Itn -1.500 SHORT. EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 3,22 03115/01 03/12/01 BOUGHT ELI LILLY & CO LLY 1.400 78.99320 110.703.48 COVER SHORT. EXECUTION BY MSCO COMMISSION 98,00 03115/01 03/12/01 SOLD MAY DEPARTMENT STORES CO MAY .1.900 39.91170 75.700.70 SHORT, EXECUTION BY BUCK COMMISSION 114.00 SEC FEE 2,53 0315101 03/12/01 BOUGHT MINNESOTA MINING & MFG CO KAMM 450 116.40000 52.422.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 27,00 0315101 03/12/01 SOLD NOVELLUS SYSTEMS INC NVLS -950 43.00000 40.805.13 SHORT, EXECUTION BY INET COMMISSION 28,50 SEC FEE 1,37 0315/01 JOURNAL CUTTER & BUCK INC CBUK 250 FROM: SJY/102-07578-2-USD • JRL • 03/15/01 JOURNAL CUTTER & BUCK INC CBUK -250 TO: SJY/102-07578-1-USD • JRL • 027 03/21.01:18:43 001 V466 EFTA00199724 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. SZeirhs SOC,r44,1 GOrP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 CeoLlevetech Contec North Beccidon. New Teitt 1120/3859 STEARNS INTERNATIONAL CHARITABLE 31 C! STATEMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEuft8 TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP CRIMSON' PRICE DEBIT AMOUNT OREM AMOUNT 03/16/01 03/13/01 SOLD CUTTER 8 BUCK INC CBUK -2.600 6.62500 17,209.42 EXECUTION BY MO SEC FEE .58 oil &el oirilevi tou6H11 AMEMAI4 KAM oulritYEtt Ad NEW AO§ 5.doo 24.70540 123.542. EXECUTION BY RSSF big 6A51 63/13/61 Salo ALLOY alcaulut &ay .400 9.67500 6.672.20 EXECUTION BY RSSF SEC FEE .30 03/16101 03/13,101 SOLD CHARLOTTE RUSSE HLDG INC CHIC -5.500 26.56250 146.073.88 EXECUTION BY FBCO SEC FEE 4.87 owisioi 03/13/01 BOUGHT LOWES COMPANIES INC LOW 900 58.93250 53,108.25 EXECUTION BY BUCK COMMISSION 64.00 03/16/01 03/13/01 SOLD OUIKSILVER INC ZOK 2.300 26.25500 60.231.48 EXECUTION BY BUCK COMMISSION 138,00 SEC FEE 2.02 03/16/01 03/11101 BOUGHT WAL-MART STORES INC WMT 900 48.35000 43.584.00 EXECUTION BY BUCK COMMISSION 54.00 0316101 03113/01 BOUGHT WET SEAL INC-CL A WTSLA 1.100 27.37500 30.127.50 EXECUTION BY MONT 6/01 03/13/01 SOLO EASTMAN KODAK CO EK -950 43.18000 40.938.13 SHORT, EXECUTION BY MLCO COMMISSION 66,50 SEC FEE 1,37 03/6/01 03/13/01 BOUGHT INTRANET SOLUTIONS INC NEW INRS 1.650 19.51211 32,242.97 COVER SNORT, EXECUTION BY REIN COMMISSION 33,00 027 03/21.01:18:43 001 YETES EFTA00199725 CLEARED THRWGH ITS witCkLY CAM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0C,r44,1 Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Path Avenue New York. New York 10167 0 -4Mo:elect+ Contec North Beccidon. New Year 112014869 STEARNS INTERNATIONAL CHARITABLE 32 STATEMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACIVN CESCFOPTION SYMBOLCUSE pRCE DEBIT AMOUNT CREDIT MOUNT 03/16/01 03/13/01 BOUGHT HARLEY DAVIDSON INC HDI 900 37.19380 33,552.42 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SWAY EXECUTION BY MLCO COMMISSION 63.00 03/16/01 03/13/01 BOUGHT KOHLS CORP KSS 1.500 61.69860 92.652.90 COVER SHORT. EXECUTION BY BUCK COMMISSION 90,00 03/16/01 03/13/01 BOUGHT MORGAN STANLEY DEAN WITTER & MWD 1.000 58.00000 58.08600 CO COVER SHORT. EXECUTION BY TUCK COMMISSION 70.00 03/16/01 03/13/01 BOUGHT MERRILL LYNCH & CO INC MER 550 52.80000 29,093.50 COVER SHORT, EXECUTION BY TUCK COMMISSION 38.50 03/16/01 03/13/01 BOUGHT J C PENNEY CO INC JCP 1.200 17.00000 20,49960 COVER SHORT, EXECUTION BY TUCK COMMISSION 84,00 03/16/01 03/1301 BOUGHT TALf3OTS INC ILB 1,800 44.42750 80.110.50 COVER SHORT. EXECUTION BY RHCO COMMISSION 126,00 03/16/01 03/13/01 SOLD TIFFANY 8. CO NEW I IF .1.900 30.60050 58.010.01 SHORT, EXECUTION BY BUCK COMMISSION 114.00 SEC FEE 1.94 AS OF 03/13/01 03/19/01 03/14/01 SOLD CUTTER & BUCK INC CBUK -2,650 6.45780 17.097.59 EXECUTION BY VKCO SEC FEE ,58 027 0301.01:18:43 001 V466 EFTA00199726 CLEARED 1HRWGH WHOLLY CAM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 CotP. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New YY New York 10167 CcoMetioloch Contof North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 33 STATEMENT PERIOD February 24.2001 THROUGH Muth 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION VOASOUCLISP CANNON macs DEBIT AMOUNT CREWE AMOUNT 03/19/01 03/14/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 9.000 25.67530 231,092.70 PEW EXECUTION BY RSSF b 19lU1 Uirkve1 S6L5 PA51:611Eliii§§O:Miki 6HID -4.750 7. 814d 129.472.8 EXECUTION BY FBCO SEC FEE 4.32 tilithin &wet MO rE5EtiXtttrtiEtsX1411Xtiflto5g5 KB -1100 45.1siied 40564.64 INC-DEL EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.36 03/19/01 03/14/01 SOLD HOT TOPIC INC HOTT -6,000 26.28130 157,667.54 EXECUTION BY RSSF SEC FEE 5.26 03/19/01 03/14/01 SOLD MICHAELS STORES INC MIKE -900 2912500 26.196.62 EXECUTION BY SLKC SEC FEE .88 03/19/01 03/14/01 SOLD OUIKSILVER INC ZOK -800 26.47730 21.118.13 EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .71 03/19/01 03/14/01 SOLD ROSS STORES INC ROST -2,300 19.71150 45,250.93 EXECUTION BY INET COMMISSION 69.00 SEC FEE 1.52 03/19/01 03/14/01 BOUGHT TIMBERLAND CO-CL A TBL 500 53.71500 26,902.50 EXECUTION BY BUCK COMMISSION 30.00 03/19/01 03/14/01 BOUGHT WET SEAL INC-CL A WTSLA 1,100 27.90000 30,705.00 EXECUTION BY RHCO 03/19/01 03/14/01 SOLD ANNTAYLOR STORES CORP ANN -900 26.91000 24,149.19 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .81 027 D301.01:18:43 001 BIBB EFTA00199727 CLEARED THROUGH ns CAM,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0N, t4,1 Dap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 CcoMetsolech Contof North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 34 c! STATEMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Farmer/ 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTON DESORPTION SY1A3011OUSIP OVANTITY PRICE DEED AMOUNT OFEDT ANIOcNT 03/19/01 03/14/01 BOUGHT APPUED MATERIALS INC AMAT 950 48.87500 46,446.25 WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY FBCO 6-N/1 1 63/14/01 APPOWIXAWATETWie -1,66b 46.20330 46.156.75 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY INET COMMISSION 30,00 SEC FEE 1,55 03/19/01 03/14/01 SOLD BLOCKBUSTER INC BBI 1.600 12.49200 19.875.53 CL A SHORT, EXECUTION BY BUCK COMMISSM 96,00 SEC FEE ,67 03/19/01 03/14/01 SOLD CALIFORNIA PIZZA KITCHEN INC CPKI -500 27.74080 13,839.93 SHORT, EXECUTION BY INET COMMISSION 15,00 SEC FEE ,47 03/19/01 03/14/01 SOLD CHARLOTTE RUSSE HLDG INC CHIC 2.600 28.05270 72.841.58 SHORT, EXECUTION BY INET COMMISSION 78,00 SEC FEE 2,44 bil19/61 03/14/01 Salo dALLAWATtart6 kLY 1.400 24.00000 33.485.88 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY IAN COMMISSION 98,00 SEC FEE 1,12 027 03,31.01:18:43 001 1/486 EFTA00199728 CLEARED THRWGH ITS YritekLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C.r.t.t1 OPP Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Mevelech Ow:1N North Beccidon. New VC* 1120/3859 STEARNS INTERNATIONAL CHARITABLE 35 c? STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER PAPA3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON OESORPTION SYMOOLIOUSP WMITITY PRCE DEBIT AMOUNT MEM AMOUNT 03/19/01 03/14/01 SOLD FAMILY DOLLAR STORES INC FDO -1,400 25.63510 35,788.94 SHORT, EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 1.20 U /1§/61 14/ WollffAr KIXMARN6011IN doo §6.860 52.187.54 COVER SHORT, EXECUTION BY BUCK COMMISSION 36.00 03/19/01 03/14/01 SOLD HARLEY DAVIDSON INC HDI 1.400 38.50000 51785.20 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTMCE SHORT. EXECUTION BY MOCE COMMISSION 98.00 SEC FEE 1.80 03/19/01 03/14/01 BOUGHT MORGAN STANLEY DEAN WITTER & MIND 550 58.40000 32.168.00 CO COVER SHORT, EXECUTION BY BUCK COMMISSION 33.00 03/19/01 03/14/01 BOUGHT MERRILL LYNCH & CO INC MER 450 54.85000 24,724.50 COVER SNORT, EXECUTION BY BUCK COMMISSION 27.00 03/19/01 03/14/01 BOUGHT NOVELLUS SYSTEMS INC NVLS 950 46.42970 44,123.22 COVER SHORT, EXECUTION BY RSSF 03/19/01 03/14/01 SOLD PHOTRONICS INC FLAB 1.500 34.36700 51.488.78 SHORT. EXECUTION BY WET COMMISSION 45.00 SEC FEE 1.72 027 03.21.01:18:43 001 Y4E6 EFTA00199729 CLEARED THRWGH ITS YrisekLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.r.t.t1 OPP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0 -4 Metsolech Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 36 c!...:F STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER 1.4.4.13ER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 212001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STME/OLCUSJP CUANTNY PRE DEBIT AMOUNT CREDO !MOUNT 03/19/01 03/14101 SOLD RENT A CENTER INC-NEW RCII -800 43.43670 34,709.20 SHORT, EXECUTION BY INET COMMISSION 24.00 SEC FEE 1.16 AS OF 03/14/01 03/19/01 03/14/01 SOLD TARGET CORP IGT 2.000 34.79060 69.443S8 SHORT, EXECUTION BY BUCK COMMISSION 120.00 SEC FEE 2,32 03/19/01 03/14/01 SOLD TIFFANY 8 CO NEW .1.000 29.97000 29.894.00 SHORT, EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.00 03/20/01 03/15/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 3.000 26.63870 80,111.10 EXECUTION BY BUCK COMMISSION 180.00 03/20/01 03/15/01 SOLD OUIKSILVER INC ZOK .1.000 27.85970 27.773.77 EXECUTION BY BMUR VS 1000 02-15-01 COMMISSION 70.00 SEC FEE .93 03/20/01 03/15/01 SOLD AMR CORP-DEL AMR -900 33.71000 30.268.98 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISDON 54.00 SEC FEE 1.02 ol&vbi On 5,61 0bubir APPLIES laftAlAtg AMA 1.000 49.28910 49.334.10 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY INET COMMISSION 30.00 027 0331.01:18:43 001 1/400 EFTA00199730 CLEARED 'THROUGH ITS ?mow, 095E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns Sabre.* COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cebreetrolech Cantor North Becciern. New Teat 11201.3859 STEARNS INTERNATIONAL CHARITABLE 37 C! STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCOUYT NUMBER TAXPAYER NtriA3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACI1Dal DESCRIPTION SY1A3WCUSIP GUMMY PRIDE DEIST AMOUNT GPM, PAXter 03/20/01 03/15/01 BOUGHT BLOCKBUSTER INC BBI 1,600 13.05600 21,016.60 CL A COVER SHORT. EXECUTION BY COWN COMMISSION 112.00 b.V26/bi touoHr PIM orekni fib sod e. 14.140.00 COVER SHORT, EXECUTION BY RSSF 03/20/01 03/15/01 BOUGHT CALLAWAY GOLF CO ELY 1,400 24.50000 34.399.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 84.00 03/20/01 03/15/01 SOLD FASTENAL CO FAST .600 61.66410 36.964.22 SHORT, EXECUTION BY INET COMMISSION 18,00 SEC FEE 1.24 03/20/01 03/15/01 BOUGHT RENT A CENTER INC-NEW RCII 800 45.25830 36,221.64 COVER SHORT, EXECUTION BY RHCO 03121/01 03/16/01 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 1,200 23.59930 28,406.16 CL A EXECUTION BY BUCK COMMISSION 72,00 oaavol 03/16:01 SOLD FEDERATED DEPARTMENT STORES ED -1,550 45.45590 70.346.30 INC-DEL EXECUTION BY BUCK COMMISSION 93,00 SEC FEE 2,35 03/21/01 03/16/01 SOLD FOSSIL INC FOSL -2,200 17.90940 39.384.36 EXECUTION BY SLKC SEC FEE 1,32 027 Da/21.M :18:43 001 V4C6 EFTA00199731 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C.r.t44 Dap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 O-41km:tech Cella NOM Beccidon. New Year 11201.3869 STEARNS INTERNATIONAL CHARITABLE 38 STATEMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER MJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSKDON OESCRPTION SY1A3OUCUSIP GUMMY PRICE DEIST AMOUNT CRUST !MUM 03/21/01 03A6/01 SOLD GOODYS FAMILY CLONING INC GOYS -12,500 4.53750 56,701S5 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO SEC FEE 1.90 AS OF 03/16/01 03121/01 03/16/01 SOLD JONES APPAREL GROUP INC JNY -3.100 37.93000 117847.08 EXECUTION BY BMUR COMMISSION 217.00 SEC FEE 3,92 03121/01 03/16/01 SOLD LOWES COMPANIES INC LOW -900 59.50000 53.479.21 EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.79 03121/01 03/16/01 SOLD TOMMY HILFIGER CORP-ORD TOM 2.000 13.97900 27.802.06 EXECUTION BY BMUR COMMISSION 140.00 SEC FEE .94 AS OF 03/16/01 03/21/01 03/16/01 BOUGHT COLUMBIA SPORTSWEAR CO CCLM 500 48.40970 24.234.85 COVER SWIRL EXECUTION BY WET COMMISSION 15.00 03/21/01 03/16/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA -500 99.26000 49.583.34 SHORT, EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1,66 03121/01 03/16/01 BOUGHT GYMBOREE CORP GYMS 1.000 13.01560 13.060.60 COVER SWIRL EXECUTION BY INET COMMISSION 30.00 b1, 1/61 oiritdevi Htv4EVY PACY,Anti HWk .1.900 29.74000 56.375.11 SHORT, EXECUTION BY BUCK COMMISSION 114.00 SEC FEE 1.89 027 Canal :IS:43 DOT Y4E6 EFTA00199732 CLEARED 1HRWGH ITS witCkLY ChM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 Dap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 O-41km:tech Contec North Beccidon. New VC* I1201.3459 STEARNS INTERNATIONAL CHARITABLE 39 v? STATEMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER Avie3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACT/EN DESCRIPTION SY14301ICUSP 01.MATIIIY PRDLE DEW AMOUNT CREDIT MOUNT 0121;01 03/16/01 SOLD KORN FERRY INN KEY -1,900 18.11000 34,278.85 SHORT, EXECUTION BY BUCK COMMISSION 114,00 SEC FEE 1.15 Mr2vol toLt$ Ratak §6FtWAAE t$141 NEW .700 21.28810 14. 5.17 SHORT, EXECUTION BY INET COMMISSION 21,00 SEC FEE 50 03/21/01 03/16/01 SOLD TOOTSIE ROLL INDUSTRIES INC TR -950 45.12000 42.790.57 SHORT, EXECUTION BY BUCK COMMISSION 57,00 SEC FEE 1,43 03122/01 03/19/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.500 31.00000 46.515.00 NEW EXECUTION BY RSSF 03122/01 03/19/01 BOUGHT SHARPER IMAGE CORP SHRP 4.300 9.14110 39,321.73 EXECUTION BY SLKC 03122/01 03/19/01 BOUGHT COLUMBIA SPORTSWEAR CO CUM 500 47.88970 23,959.85 COVER SHORT, EXECUTION BY SLKC 03/22/01 03/19/01 BOUGHT W W GRAINGER INC GWW 700 31.02000 21,778.00 COVER SHORT, EXECUTION BY MLCO COMMISSION 49.00 03/22/01 03/19/01 BOUGHT HEWLETT PACKARD CO HWP 1.900 28.55000 54,378.00 COVER SICAT, 03/22/01 03/19/01 SOLD LEXMARK INTERNATIONAL INC LXK 1.900 46.07200 87.404.88 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 114,00 SEC FEE 2.92 027 033101:18:43 001 Y4E6 EFTA00199733 CLEARED THRWGH ITS YrisekLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0C.r.t..1 Dap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 D-4 Metsolech Contof North Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 40 c? STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSPCDON DESORPTION SYMEIO.tuSP WARM PIECE DEED AMOUNT OREM AMOUNT 03/22/01 03/19101 SOLD MARRIOTT INTERNATIONAL INC NEW MAR -1,900 41.08000 77,920.39 CL A SHORT, EXECUTION BY BUCK COMMISSION 114,00 SEC FEE 2,61 03/22/01 03/19/01 SOLD NEIMAN-MARCUS GROUP INC NMGA 1,900 33.44320 63.410.96 CL A SHORT, EXECUTION BY BUCK COMMISSION 114,00 SEC FEE 2,12 03/23/01 03,20/01 SOLD FEDERATED DEPARTMENT STORES ED .1.100 45.56230 50.035.85 NC-DEL EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 1,68 03/23/01 03/20/01 SOLD JONES APPAREL GROUP INC JNY -2,800 39.00460 109.026.23 EXECUTION BY BUCK COMMISS1CN 168,00 SEC FEE 3,65 03/23/01 03/20/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 2.000 30.31250 60.640.01 NC EXECUTION BY RSSF 03/23/01 03/20/01 BOUGHT SHARPER IMAGE CORP SHRP 1.400 9.37500 13.140.00 EXECUTION BY SLKC 03/23/01 03/20/01 BOUGHT WET SEAL INC-CL A WTSLA 900 28.87500 26.002.50 EXECUTION BY MONT 03/23/01 03/20/01 BOUGHT CHARLOTTE RUSSE HLDG INC CHIC 1.300 28.00000 36.415.00 COVER SHORT, EXECUTION BY FBCO 03/23/01 03,20/01 SOLD CISCO SYSTEMS INC CSCO -1,500 20.09440 30.080.59 SHORT, EXECUTION BY INET COMMISSION 45,00 SEC FEE 1,01 027 0331.01:18:43 001 IMES EFTA00199734 CLEARED THRWGH ITS YrisekLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0C.r.t.t1 Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0-4 Metsolech Contof North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 41 c! STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER 1.4.11.13ER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 OPTILWINT TRADE DATE OAR TRANSACTION DESORPTION SYMOOLICUSP PRICE DEBIT AMOUNT MEM AMOUNT 03/23/01 03/20101 SOLD ELECTRONIC DATA SYSTEMS CORP EDS -950 56.41000 53,515.71 NEW SHORT. EXECUTION BY BUCK COMMISSION 57.00 SEC FEE 1.79 03123/01 03,20/01 BOUGHT W W GRAINGER INC 550 31.55980 17.405.89 COVER SHORT, EXECUTION BY BUCK COMMISSION 33.00 AS Of 03120101 03123/01 03/20/01 SOLD LEXMARK INTERNATIONAL INC LYJS -900 47.34480 42.539.89 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 94.00 SEC FEE 1.43 03/23/01 03,20/01 BOUGHT LINENS N THINGS INC LIN 1,200 31.03540 37.329.48 COVER SHORT. EXECUTION BY BUCK COMMISSION 72.00 03/23/01 03/20/01 SOLD MARRIOTT INTERNATIONAL INC NEW MAR -900 43.00000 38.629.71 CL A SHORT, EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.29 bl,W51 iii/2661 t60 WZDAN-laktUt Mods 'NO NMGA -950 34.42880 32.634.26 CL A SHORT. EXECUTION BY BUCK COMMISSION 57,00 SEC FEE 1.10 bi,M451 65ANogli MIJOHY 1/12161fidividt I LAB 1,500 25.26440 37.8$6. COVER SHORT, EXECUTION BY RSSF 027 0331.01:18:43 001 V466 EFTA00199735 CLEARED THRWGH ITS YritekLY CAN.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 Gory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Mevelech Contec North Beccidon. New VC* 1120/3959 STEARNS INTERNATIONAL CHARITABLE 42 v? STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUMER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETREuENT TRADE DATE DATE TRANSACT/ON DESORPTION SYMBOLIOUSP GIANRITY PRCE DEBIT AMOUNT GRECO ;MOUNT 03/23/01 03/20101 SOLD RATIONAL SOFTWARE CORP NEW RATL -900 24.09720 21,644.75 SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE .73 WeffiDdi u3r2vo1 SOLE AMEWOUTSTIOM MAL 4.77500 47,7 .46 EXECUTION BY JEFF SEC FEE 1,60 03/26/01 03/21/01 SOLD FEDERATED DEPARTMENT STORES ED 2.300 44.49570 102,183.69 eC-DEL EXECUTION BY BUCK COMMISSION 138,00 SEC FEE 3.42 03/26/01 03/21/01 SOLD GADZOOKS INC GADZ -1,800 24.50000 44,083.53 EXECUTION BY RHCO SEC FEE 1.47 03/26/01 03/21/01 SOLD JONES APPAREL GROUP INC JAN -2,500 38.02530 94.895.08 EXECUTION BY BUMR VS 1600 02-07-01, 900 02-26-01 COMMISSION 150,00 SEC FEE 3.17 AS OF 03(21/01 03/26/01 03/21/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN 2.000 29.35420 58.691.44 INC EXECUTION BY RSSF SEC FEE 1,96 03:26/01 03/21/01 SOLD SYMBOL TECHNOLOGIES INC SBL -2,150 44.30140 95.100.83 EXECUTION BY BUCK COMMISSION 129,00 SEC FEE 3.18 03/26/01 03/21/01 SOLD VENATOR GROUP INC -2,200 13.35000 29.200.02 EXECUTION BY YKCO COMMISSION 154,00 SEC FEE .98 03.126101 03/21/01 BOUGHT WET SEAL INC-CL A WTSLA 3.400 23.50000 79,915.00 EXECUTION BY MONT 027 02,31.01:18:43 001 V466 EFTA00199736 CLEARED THRWGH ITS YBIWY OBP.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steams SeCoMMI COP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Meumeco Comet North Betatron. New PC* 11201 3959 STEARNS INTERNATIONAL CHARITABLE 43 c? STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTKIN STMOOLCUSJP GVANTITY PRCE DEBIT AMOUNT GRECO AMOUNT 03/26/01 03/21/01 SOLD BEBE STORES INC BEBE -500 22.73010 11,334.67 SHORT, EXECUTION BY INET COMMISSION 15.00 SEC FEE .38 bMirtlot 6M1/01 too 1414thrtE AuttE IALLSO INU ii -600 28.76560 17, 5.78 SHORT. EXECUTION BY INET COMMISSION 18.00 SEC FEE .58 03/26/01 03/21/01 SOLD CISCO SYSTEMS INC CSCO .1000 19.32340 19,277.75 SHORT. EXECUTION BY INET COMMISSION 30.00 SEC FEE .65 03/26/01 03/21/01 SOLD GUCCI GROUP NV(NYUSTED) GUC -900 76.40730 68,695.27 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 2.30 03,26)01 03/21,01 SOLD ILLUMINET HOLDINGS INC ILUM -700 24.59900 17.182.72 SHORT. EXECUTION BY INET COMMISSION 21.00 SEC FEE .se AS OF 03/21/01 03/26/01 03/21/01 SOLD ESTEE LAUDER COMPANIES INC EL .2.100 35.06910 73,501.65 CL A SHORT. EXECUTION BY BUCK COMMISSION 126,00 SEC FEE 2.46 03/26101 03/21/01 SOLD NEIMAN-MARCUS GROUP INC NMGA .800 33.11000 26.424.11 CL A SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .89 02? 0311.01:14:43 001 YOBS EFTA00199737 CLEARED THRWGH ITS witCkLY 0tM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C.r.t44 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 0-41km:tech Contec North Beccidon. New VC* 11201.3869 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTOR 0ESCRPTI0N SY1A30UCUSIP GUMMY PRICE DEIST AMOUNT CROW MOUNT 03/26/01 03/21/01 SOLD SAKS INC SKS -3,800 13.25000 50,105.32 SHORT, EXECUTION BY BUCK COMMISSION 22800 SEC FEE 1,68 66/28/81 021/61 too §15tEoWAY1,46Y6tig514Y§ffsld Ytig .87 SHORT, 03/26/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE -3,250 NC TO: SJY/102-07578-2-USD • JRL • 03/26/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE 3,250 IC FROM: SJY/102-07578-1-USD • JRL • 03/27/01 03/22/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -2,800 31.03130 86.869.74 NEW EXECUTION BY RSSF VS 1300 03.08-01. 1500 03.19-0 SEC FEE 2,90 03/27/01 03/22/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -3,250 25.10160 81.562.48 PC EXECUTION BY 1WPT SEC FEE 2,72 03/27/01 03/22/01 SOLD FEDERATED DEPARTMENT STORES FD -2,650 41.59020 110.036.35 INC-GEL EXECUTION BY BUCK COMMISSION 159(00 SEC FEE 3,68 03/27/01 03/22/01 SOLD HOT TOPIC INC HOTT -3.000 25.98210 77,928.70 EXECUTION BY WEDS SEC FEE 2.60 027 03.2101:18:43 001 %MOB EFTA00199738 CLEARED 1HRWGH nS YiHWY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0C,M*1 Dory. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Contof North &Warn. New To* 11201 3959 STEARNS INTERNATIONAL CHARITABLE 45 c? STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STIADOLCOSP °WIT/ PRICE DEPT AMOUNT CREPT AMOUNT 03/27/01 03/22/01 SOLD JONES APPAREL GROUP INC JNY -4,100 36.37050 148.812.07 EXECUTION BY BMUR COMMISSION 287,00 SEC FEE 4,98 AS OF 03/22/01 2)..N/27/b1 00/61 S0LtS tfti0drit0N AM AMI oll0uls I Adi -1.600 15.37500 4. .16 EXECUTION BY GRUN SEC FEE .82 03/27/01 03/22/01 SOLD POLO RALPH LAUREN CORP-CL A RL • 1.450 25.32800 36,622.37 EXECUTION BY BUCK COMMISSION 87.00 SEC FEE 1.23 03127/01 03/22101 SOLD OUIKSILVER INC ZOK 1.850 25.71840 47,451.45 EXECUTION BY BUCK VS 250 01-10-01. 1600 02-15-01 COMMISSION 111,00 SEC FEE 1.59 AS OF 03/22101 03/27/01 03/22/01 BOUGHT TIMBERLAND CO-CL A TEL 2.100 49.45190 103,989S9 EXECUTION BY BUCK COMMISSION 126,00 03/27/01 03/22/01 SOLD BEBE STORES INC BEBE -1.000 21.35310 21.307.38 SHORT, EXECUTION BY INCA COMMISSION 30.00 SEC FEE .72 AS OF 03/22/01 03/27/01 03/22/01 BOUGHT BED BAN & BEYOND INC BBBY 2.000 23.57850 47,232.00 COVER SHORT, EXECUTION BY INET COMMISSION 60,00 03/27/01 03/22/01 SOLD BEST BUY COMPANY INC BBY 2.800 36.52530 102.056.43 SHORT. EXECUTION BY BARD COMMISSION 196,00 SEC FEE 3.41 027 033101:18:43 001 YEW EFTA00199739 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Momloch Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 46 c! STATEMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTKIN DESCRPTKIN 311A3OUCUSIP WANTITY PRCE DEBIT AMOUNT CHEM AACUNI• 03/27/01 03/22/01 BOUGHT CIMA LABS INC CIMA 500 51.37500 25.702.50 COVER SHORT. EXECUTION BY COWN bir2vivi eistathi OWOHY 6INYM 25514,3 YM dsb 37.59093 24.468.61 COVER SHORT. EXECUTION BY INET COMMISSION 19.60 03/27/01 03/22/01 SOLD COCA COLA CO KO -950 45.50000 43.151.55 SHORT. EXECUTION BY BUCK COMMISSION 67.00 SEC FEE 1.45 03/27/01 03/22/01 SOLD DAIMLERCHRYSLER A.G. DCX -950 42.22000 40.03566 COM SHORT. EXECUTION BY BUCK COMMISSION 67.00 SEC FEE 1.34 03/27/01 03/22/01 SOLD GUCCI GROUP NV(NYLISTED) GUC -900 75.21330 67.620.71 SHORT, EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 2.26 03/27/01 03/22/01 BOUGHT GCUMAN SACHS GROUP INC GS 500 8115000 41820430 COVER SHORT. EXECUTION BY BUCK COMMISSION 30.00 03/27/01 03/22/01 BOUGHT HARMAN INTERNATIONAL HAR 800 29.27710 23.484.68 INDUSTRIES INC-NEW COVER SHORT. EXECUTION BY BUCK COMMISSION 48.00 Mnbi tou6HY Romittnny 0411 KAY 1000 15.65000 15.n5.00 COVER SHORT. EXECUTION BY BUCK COMMISSION 60.00 027 0331.01:18:43 001 Y488 EFTA00199740 CLEARED 1HRWGH ITS WHOLLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•rs SOC,r44,1 Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Path Avenue New York. New York 10167 Dec Mevolech Cantet North BecciOon. New Ye* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 47 STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER na.AA3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23. 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION ST1ABOIXUSIP GUMMY PRICE DENT AMOUNT MOT A/ADLNT 03/27,01 oar2ao, BOUGHT LINENS N THINGS INC UN 1.200 28.21290 33,942.48 COVER SHORT, EXECUTION BY BUCK COMMISSION 72.00 03/27/01 03/22/01 BOUGHT LIZ CLAIBORNE INC U2 1.350 44.36380 59,987.13 COVER SHORT. EXECUTION BY BUCK COMMISSION Shoe 03/27/01 03/22/01 BOUGHT METRO ONE TELECOMMUNICATIONS MTON 1.650 28.37500 46,833.75 INC COVER SKIRL EXECUTION BY SLKC 03/27/01 03/22/01 BOUGHT MAXIMUS INC AIMS 1.800 30.07810 54.263.58 SEE NOTE'S' ON BAD< COVER SHORT. EXECUTION BY BUCK COMMISSION 108.00 03/27/01 03/22/01 BOUGHT MORGAN STANLEY DEAN WITTER & MWD 500 51.43000 25,760.00 CO COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 03/27/01 03/22/01 SOLD MAY DEPARTMENT STORES CO MAY .1.000 36.21060 36.134.39 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.21 03/27/01 03/22/01 BOUGHT RADIOSHACK CORP RSH 1,000 32.96130 33,036.30 COVER SHORT( EXECUTION BY BUCK COMMISSION 60,00 03/27/01 03/22/01 SOLD SAKS INC SKS .8.400 12.88300 107.694.59 SHORT. EXECUTION BY BUCK COMMISSION 504.00 SEC FEE 3.61 027 0301.01:18:43 001 Y4BB EFTA00199741 CLEARED IHRWOH 11S vosekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 ONO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Aletsolech Cardet North Beccia/n. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 48 c! STATEMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER WIESER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL:CUSP O./AMITY PRICE DEBT AMOUNT MEM MOUNT 03/27/01 03/22/01 SOLD SAFEWAY INC SWY -950 50.50000 47,891.90 SHORT, EXECUTION BY MO COMMISSION 66,60 SEC FEE 1,60 bar27/01 6.4/22/61 tritS u Mit% tdiAlkIniatiON4 NO U -1,468 3e.5 751 3i,i2i.Ab CL A SHORT, EXECUTION BY TUCK COMMISSION 98,00 SEC FEE 1,71 03/27/01 03/22/01 SOLD UNION PACIFIC CORP UNP 1.750 51.83670 90,591.20 SHORT, EXECUTION BY BUCK COMMISSION 105,00 SEC FEE 3,03 03/27/01 03/22/01 SOLD WHIRLPOOL CORP WHR 1.900 48.27000 91,561.94 SHORT, EXECUTION BY COWN COMMISSION 133,00 SEC FEE 3,06 03/27/01 03/22/01 SOLD WILLIAMS SONOMA INC WSM 1.500 26.03000 38,938.69 SEE NOTE'S' ON BACK SHORT, EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 1,31 03/28/01 03/23/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,200 32.21880 38,677.56 NEW EXECUTION BY RSSF 03/28/01 03/23/01 SOLD CASUAL MALE CORP MASS CMAL -2,600 3.63130 9.374.06 EXECUTION BY REDI COMMISSION 52,00 SEC FEE ,32 027 OSTSLOT :IS:43 001 YEW EFTA00199742 CLEARED 'THROUGH NS ?mow, OMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0N, t4,1 CotP Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Cord North Beccidon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 49 ci STATEMENT PERK* Selman/ 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER 1MJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Fetwouy 23.2001 SETTLEMENT TRADE DATE DATE TRANSACT/DTI DESCRIPTION SYMBOL/CUE? OHNTITY ARCE DEBIT AMOUNT CREPT A/A0cNT 03/28/01 03/23/01 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 900 23.58020 21,291.18 CL A EXECUTION BY BUCK COMMISSION 54.00 AS OF 03/23/01 SSr2 i L13 23 u1 IRMAY katittatits ItKl .600 8.51150 73.815. EXECUTION BY MSOO COMMISSION 602.00 03128/01 03/23/01 BOUGHT PIER 1 IMPORTS INC PIR 2.600 12.24500 32.008.00 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 156.00 03/28/01 03/23/01 SOLD OUIKSILVER INC ZOK -1,500 26.03250 38.942.44 EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 1.31 03/28/01 03/23/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 1.200 43.37540 52,137.48 WITH DUE BLL SPLT 3: 2 EXECUTION BY BUCK COMMISSION 72.00 03/28/01 03/23/01 BOUGHT WET SEAL INC-CL A WTSLA 1,200 25.96880 31.177.56 EXECUTION BY MONT 03128/01 03/23/01 BOUGHT BEST BUY COMPANY INC BBY 1.100 39.10000 43.091.00 COVER SHORT. EXECUTION BY BUCK COMMISSION 66.00 03128/01 03/23/01 BOUGHT COCA COLA CO KO 950 44.50000 42,347.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 57.00 032901 03/23/01 BOUGHT DAIMLERCHRYSLER A.G. DCX 950 43.85000 41,739.00 COM COVER SHORT. EXECUTION BY GKMC COMMISSION 66.50 027 0301.01:18:43 001 V4STI EFTA00199743 CLEARED 'THROUGH RS vngkly 0\M,;(0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Cantet NOM Beccidon. New VC* 112014869 STEARNS INTERNATIONAL CHARITABLE 50 c? STATEMENT PER000 Family)/ 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SYMBOL:CUSP %MARIN PRICE DEBIT AMOUNT CFEOT AhPrOcter 03/28/01 03/23/01 BOUGHT GUCCI GROUP NV(NYLISTED) GUC 800 80.60030 64,54124 COVER SHORT, EXECUTION BY BUCK COMMISSION 48,00 03/28/01 03/23/01 SOLD JABIL CIRCUIT INC JBL -1.400 25.07000 34.997.83 SHORT, EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 1,17 03/28/01 03/23/01 BOUGHT LIZ CLAIBORNE INC LIZ 1350 4379071 59213.45 COVER SHORT, EXECUTION BY BUCK COMMISSION 81,00 03/28/01 03/23/01 SOLD MENS WEARHOUSE INC MW -2.350 25.50420 59.776.87 SHORT, EXECUTION BY BUCK COMMISSION 141,00 SEC FEE 2,00 03/28/01 03/23/01 BOUGHT MOHAWK INDUSTRIES INC MHK 1.000 27.93910 28,01410 COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00 03/28/01 03/23/01 BOUGHT MINNESOTA MINING 8 MFG CO KAMM 450 102.25000 46,05900 COVER SNORT, EXECUTION BY GKMC COMMISSION 31,50 0128/01 03723/01 BOUGHT SACS INC SKS 2.800 13.22000 37,22700 COVER SHORT, EXECUTION BY JRCO COMMISSION 196,00 03/28/01 03/23/01 BOUGHT STANDARD 8 PCORS DEPOSITORY SPY 850 112.35000 95,563.50 RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 51,00 027 0301.0118:43 001 VOA EFTA00199744 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C.r.t44 Cot.. Bear. Stearns 8 Co. Inc. BUR 245 Park Avenue New Y New York 10167 O-41km:tech Centec NOM Beccidon. New VC* 11201.3SS9 STEARNS INTERNATIONAL CHARITABLE 51 STATEMENT PERK* February 24.2001 THROUGH Mirth 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSKDON OESCRPTION STIA3OUCUSIP OUPARRY PRICE DEBIT AMOUNT CREPT ATMUNT 03/29/01 03/26/01 SOLD FOOTSTAR INC FTS -600 41.85620 25,061.88 EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .84 03/29/01 03/26/01 SOLD HOT TOPIC INC HOTT -2.500 27.40630 68.498.46 EXECUTION BY WEDB SEC FEE 2.29 03/29/01 03/26101 SOLD JONES APPAREL GROUP INC JNY 1.900 36.88110 69.942.75 EXECUTION BY BUCK VS 650 12-05-00. 1250 02-22-01 COMMISSION 114,00 SEC FEE 2.34 03/29/01 03726.101 BOUGHT K MART CORP KM 8.600 8.97970 77,756.42 EXECUTION BY MSCO COMMISSION 516,00 03/29/01 03726/01 BOUGHT SKECHERS USA INC SKX 2.500 24.75000 62,040.00 CI A EXECUTION BY BUCK COMMISSION 150,00 03/29/01 03726/01 SOLD VENATOR GROUP INC -2,600 13.35060 34,513.40 EXECUTION BY vKCO COMMISSION 182,00 SEC FEE 1.16 AS OF 03/26/01 03/29/01 03726/01 SOLD CHARLOTTE RUSSE HLDG INC CHIC -700 30.14580 21.065.35 SHORT, EXECUTION BY INET COMMISSION 21.00 SEC FEE .71 65301"''TOM ""105gAY BTAIWYMYRigt-tklirggin 1 1.600 96.12000 96.195.00 COVER SWIRL EXECUTION BY BUCK COMMISSION 60.00 027 03.2101:18:43 001 Y4E6 EFTA00199745 CLEARED 1HRWGH nS wilekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOCw.t.91 GO .. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Momtech CarrIN North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 52 c!..,:r STATEMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILAA3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOUCUSP OVANTRY PRCE DEBIT AMOUNT OREM AMOUNT 03/29/01 03/26/01 SOLD FEDERATED DEPARTMENT STORES FD -1,100 41.93100 46,030.56 114C-DEL SHORT. EXECUTION BY RSSF COMMISSION 7780 SEC FEE 184 03/29/01 03/26/01 BOUGHT POLYMEDICA CORP PLMD 550 28.00000 15,415.00 FORMERLY POLMEDICA INDS INC COVER SNORT, EXECUTION BY SLKC 03/29/01 03/26101 BOUGHT STANDARD 8 POORS DEPOSITORY SPY 800 115.79000 92.695.00 RECEIPTS (SPURS) (800K ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SNORT, EXECUTION BY BUCK COMMISSION 48.00 03/30/01 03/27/01 SOLD BROWN SHOE COMPANY BWS .4.000 18.69600 74,526.50 EXECUTION BY BUCK COMMISSION 240,00 SEC FEE 2.50 03/30/01 03/27101 SOLD FOOTSTAR INC FTS -800 41.61230 33.217.73 EXECUTION BY SIMM COMMISSION 56.00 SEC FEE 1.11 03/30/01 03/27/01 SOLD JONES APPAREL GROUP INC JNY -3,500 38.42780 134,232.81 EXECUTION BY SIMM COMMISSION 24580 SEC FEE 4,49 03/30/01 03/27/01 SOLD OUIKSILVER INC ZOK -2,000 27.05750 53,978.19 EXECUTION BY BUCK COMMISSION 12080 SEC FEE 181 nabrivi eiswevi tou0RY §120,4§§ iY A inie $l0( 1.600 22.21700 35.658.k CL A EXECUTION BY BUCK COMMISSION 96.00 027 0331.01:18:43 001 V466 EFTA00199746 CLEARED THRWGH ITS witekLY CAM.EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C.r.t.t1 Gory. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Mem:tech Centec North Beccidon. New VC* T1201.3869 STEARNS INTERNATIONAL CHARITABLE 53 c? STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NI.1143ER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON OESCRPTION SYMBOLCUSP 0 ,AWTIT, PROF DEBIT AMOUNT GRECO MOUNT 03/30/01 03/27/01 SOLD VENATOR GROUP INC -900 13.23990 11,846.51 EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,40 03/30/01 03/27/01 SOLD VALUE CITY DEPARTMENT STORES VCD -1.600 8.90000 14,112.52 INC EXECUTION BY SIMM COMMISSION 112,00 SEC FEE ,48 03/30/01 03/27/01 SOLD BAKER J INC SUB NOTE CONY CMALG -106.000 81.00000 85,860.00 DUE 06/01/2002 07,000% JD 01 ACCR. INT. 2,452.72 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCIPAL WE MAKE A MKT IN THIS SECURITY YIELD 26,953 Y. TO MATURITY 03130/01 03/27/01 SOLD ALKERMES INC ALKS -700 21.98910 15.355.85 SHORT, EXECUTION BY INET COMMISSION 21,00 SEC FEE ,52 03130/01 03/27/01 BOUGHT BEST BUY COMPANY INC BBY 1,700 38.54800 65,648.60 COVER SHCAT, EXECUTION BY BUCK COMMISSION 102,00 03130/01 03/27/01 BOUGHT DIRECT FOCUS INC DFXI 900 25.25000 22,758.00 COVER SHORT, EXECUTION BY REDI COMMISSION 18.00 03/30/01 03/27/01 SOLD FEDEX CORP FDX -2.000 41.32000 82,502.24 SHORT, EXECUTION BY BUCK COMMISSION 120.00 SEC FEE 2,76 03/30/01 03/27/01 BOUGHT GAP INC GPS 700 24.00000 16.857.00 COVER SNORT, EXECUTION BY BUCK COMMISSION 42.00 027 0201.01a:43 001 V466 EFTA00199747 CLEARED THRWGH ITS YrisekLY OtME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 COrP Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Momloch Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 54 c? STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NLIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTWACNT TRADE DATE DATE TRANSACTION CESCRVTION SIMEIO.CLISP °VANN'', PACE DEBIT AMOUNT CREDIT AMOUNT 03/30/01 03/27/01 SOLD JOHNSON& JOHNSON JNJ -700 81.00000 56,634.11 SHORT, EXECUTION BY COWN COMMISSION 49.00 SEC FEE 1.89 Wabibi 6M7t6i t &IS lit§ V,61415 Kgt -900 59.81450 53.753.25 SHORT. EXECUTION BY MLCO COMMISSION 63.00 SEC FEE 1,80 03/30/01 03/27/01 BOUGHT LANDS END INC LE 1.000 27.12000 27.19800 COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 03/30/01 03/27/01 BOUGHT MENS WEMHOUSE INC MW 1,200 23.23540 27.969.48 COVER SHORT, EXECUTION BY BUCK COMMISSION 72.00 03/30/01 03/27/01 SOLD NEIMAN-MARCUS GROUP INC NMGA -700 32.42000 22.63524 CL A SHORT. EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .76 AS OF 03/27/01 03/30/01 03/27/01 SOLD SAKS INC SKS .1.500 13.40520 28002.12 SHORT. EXECUTION BY BUCK COMMISSION 90.00 SEC FEE .68 03/30/01 03/27/01 BOUGHT UNION PACIFIC CORP UNP 1.750 55.83220 97,843.85 COVER SHORT, EXECUTION BY MS00 COMMISSION 122.50 027 03,31.01:18:43 001 VOW EFTA00199748 CLEARED THROUGH ITS niCkLY CAM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Sae4•ns SOC.r.t.t1 DPP. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. Now York 10167 Ce4Metsolech COMP North Beccidon. Nev. Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 55 c? STATEMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MASER INVESTMENT ACTIVITY (continued) LAST STATEMENT Fammy 23.2001 SETTLEMENT TRADE DATE PATE "RANSICTION OESCRPTION SYMOWOUSP Cumgre PATE DEBIT AMOUNT CREPT ANIOcter 03/30/01 03/27/01 BOUGHT WHIRLPOOL CORP WWI 1.900 50.22810 95.581.39 COVER SHORT, EXECUTION BY MSCO COMMISSION 133,00 TOTAL $9.227.711.94 $12.108,442.83 MONEY FUND ACTIVITY DATE 1.10DAY TRANSACTION DESCRIPTION SYMECUOUSIP amArtry PACE DEBIT AIAOUM CREDIT AMOUNT 02/24/01 OPENINGBALANCE 1,178,596.14 03/07/01 BOUGHT THE TREASURERS FUND INC GMXX 1.000.000 1.0000 1.000.000.00 DOMESTIC PRIME RAM PORTFOLIO 03/12/01 SOLD GTDXX -500.000 1.0000 500000.00 NEOMEINGliktio 03/13/01 SOLD THE TREASURERS FUND INC GTDXX -350.000 1.0000 350.00000 DOMESTIC PRIME NAM PORTFOLIO 03/14/01 BOUGHT THE TREASURERS FUND INC GTDXX 500.000 1.0000 500.000.00 DOMESTIC PRIME NAM PORTFOLIO 03/16/01 BOUGHT THE TREASURERS FUND INC GTDXX 250.000 1.0000 250.000.00 DOMESTIC PRIME NAM PORTFOLIO 03/19/01 BOUGHT THE TREASURERS FUND INC GTDXX 500.000 1.0000 500.000.00 DOMESTIC PRIME WM PORTFOLIO 03/21/01 DIVIDEND THE TREASURERS FUND INC GTDXX 1.935.5,4 DOMESTIC PRIME NAM PORTFOLIO MONTHLY DIVIDEND 03/21/01 DIVIDEND THE TREASURERS FUND INC GTDXX 4.240.10 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND 03/21/01 REINVEST THE TREASURERS FUND INC GTDXX 1935.54 1.935.54 DOMESTIC PRIME MAA PORTFOLIO MONTHLY DIVIDEND REINVESTED 027 0331.0108:43 001 V466 EFTA00199749 CLEARED THRWGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0C.r.t44 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue 0-4 Meentech Contec NOM BecciCon. New Year T1201.3869 STEARNS New York. New York 10167 INTERNATIONAL CHARITABLE 56 c! STATEMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUMBER MONEY FUND ACTIVITY (continued) LAST STATEMENT February 23.2001 DATE MCVDAT TRINSACTKINI DESCRIPTION SYMBOUCVSIP OVANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 03/21/01 REINVEST GMXX 4240.10 4240.10 NtiERNING4lico MONTHLY DIVIDEND REINVESTED 03/22/01 BOUGHT GMXX 460.000.00 NEARINIMONIktio 460.000 1.0000 03/23/01 BOUGHT THE TREASURERS FUND INC GTO/0( 500.000 1.0000 500.000.00 DOMESTIC PRIME MAVI PORTFOLIO 03/26/01 BOUGHT GMXX 500.000.00 NEAMINIMMlitio 500.000 1.0000 03/27/01 SOLD THE TREASURERS FUND INC GMXX -120.000 1.0000 120.000.00 DOMESTIC PRIME M4A PORTFOLIO 03/29/01 BOUGHT GMXX 275.000.00 NtafeirinfiOliktio 275.000 1.0000 03/30/01 SOLD THE TREASURERS FUND INC GMXX -10.000 1.0000 10.000.00 DOMESTIC PRIME MN PORTFOLIO 03/30/01 CLOSINGBALANCE 4.189.771.78 TOTAL $.3.991.175.64 $986.175.64 DIVIDENDS DATE DESCRIPTION SYMEICIAUSIP OUNNTITT ROE lb) CENT AMOUNT CAECa AMOUNT 02/28/01 HARMAN INTERNATIONAL HAR 20.00 INDUSTRIES INC-NEW DIV CHG 800 SHS SHORT REC 02, 14/01 PAY 02/28101 03?01/01 W W GRAINGER INC GVVW 212.50 DIV CHG 1250 SHS SHORT REC 02,1201 PAY 03/01/01 03109/01 EMERSON ELECTRIC CO EMR 229.50 DIV CHG 600 SHS SHORT REC 02116101 PAY 03/09/01 027 033101:18:43 001 Y4BS EFTA00199750 CLEARED THROUGH ITS wile5LY O99PO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOP SZeirns S0C‘,444 DPP Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 O-4 Momloch Contof North Beccioon. New Tort 11201.3859 STEARNS INTERNATIONAL CHARITABLE 57 C! STATEMENT PERKO February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER WIPER DIVIDENDS (continued) LAST STATEMENT February 23.2001 DATE DESORPTION MOM/WSW OJAN1119 RATE (S) DEBIT AMOUR' CREDIT AMOUNT 03/09/01 FASTENAL CO FAST 54.00 DIV CHG 600 SHS SHORT REC 02123101 PAY 03/09/01 oin54/61 'No 03.75 DIV CHG 2700 SHS SHORT REC 02116101 PAY 03109.01 adifE61. ""YAKtalteitirs 1.900 0.0550 104.50 REC 02/20.01 PAY 03/1001 03/12/01 DIAMONDS TRUST-UNIT SERIES 1 DIA 461.55 DIV CHG 2800 SHS SHORT REC 0'2/21/01 PAY 03/12/01 03/12/01 GAP INC GPS 63.80 DIV CHG 2900 SHS SHORT REC 02/72431 PAY 03/12/01 03/12/01 MINNESOTA MINING 8 MFG CO MAIM 540.00 DIV CHG 900 SHS SHORT REC 02/23/01 PAY 03/12/01 03/15/01 NORDSTROM INC JWN 234.00 DIV CHG 2600 SHS SHORT REC 02/2801 PAY 03/15101 03/20/01 GAP INC GPS 0.58 ADJ 3-12 DN RATE PMD OUT AT .022 S/B .0222 03/23/01 HARLEY DAVIDSON INC HDI 22.50 DIV CHG 900 SHS SHORT REC 03/12/01 PAY 03/23101 03/26/01 CINTAS CORP CTAS 286.00 DIV CHG 1300 SHS SHORT REC 02/02/01 PAY 03/2601 03/26/01 TALBOTS INC TLS 126.00 DIV CHG 1800 SHS SHORT REC 03/12431 PAY 03/2601 TOTAL 6.2.554.18 $104.50 02? 03131.01:18:43 001 IblES EFTA00199751 CLEARED THROUGH ITS OHnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,Ht44 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Cr.* Mevolech CarrIN North 8comoon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 58 STATEMENT PER100 February 24.2001 THROUGH Mirth 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER M.1913ER INTEREST LAST STATEMENT February 23.2001 DATE DESCTO'TION SYMBOJCVSIP PANDIT, RATE I%) DEBIT AMOUNT CREDIT AMOUNT 03/21/01 INT CR 102-07578 MAR 01 7,748.37 TOTAL $7,748.37 MISCELLANEOUS DATE MDOAT TRANSACTCN DESCRIPTION DEED AMOUNT CREPT ANDUNI' 02126/01 JOURNAL MARK TO MARKET 146,674.00 02/26/01 JOURNAL MARK TO MARKET SHORT P06 146.674.00 03/01/01 JOURNAL 02/01 CLR CHG 102-07578-50 160.00 Dire5161 SINAI MAW TO lvIANREt 75.720.00 afrathi JoLfalAL MAW YOlvIANREt tHLSIArisa 75,7fro.oil 03/12/01 JOURNAL MARK TO MARKET 32,692.00 03/12/01 JOURNAL MARK TO MARKET SHORT POS 32,692.00 03/19/01 JOURNAL MARK TO MARKET 198,623.00 03/19/01 JOURNAL MARK TO MARKET SHORT POS 198,623.00 03/21/01 JOURNAL SMVCR 102-07578 MAR 01 264.67 03121/01 JOURNAL SMVCR 102-07578 MAR 01 9.523.55 6.ithtavi JoLfMAL MAW VOWEL? 72.atd.66 03/28/01 JOURNAL MARK TO MARKET SHORT MS 72,303.00 TOTAL 9-526,276.67 $535,695.55 02? 03,31.01:18:43 001 1/486 EFTA00199752 CLEARED 1HRWGH ITS wisCuLY CAMPO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea,ns S08,444 GOP. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 CcoMevaton Canto North Beccioon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 59 STATEMENT PERO) February 24.2001 THROUGH Mutt 30.2001 ACCCUNT NUMBER Trades Executed Pending Settlement TAXPAYER IM.1143ER LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSAC110/1 DESORPTION SYMBOLCUSIP GUMMY PRICE DEW AMOUNT CREPT AMOUNT 04/02/01 03/30/01 TH A U UN IN -175,000.00 1 175,000.00 DOMESTIC PRIME MIA PORTFOUO 04/02/01 03/28/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,650.00 29.2688 48,308.52 NEW 04/02/01 03/28/01 BOUGHT ALKERMES INC ALKS 700.00 21.7292 15,225.44 04/02/01 03/28/01 BOUGHT CISCO SYSTEMS INC CSCO 1.300.00 15.6875 20,434.75 04/02/01 03/28/01 BOUGHT GOLDMAN SACHS GROUP INC GS 600.00 86.6000 52,01100 04/02/01 03/28101 BOUGHT JOHNSON& JOHNSON JNJ 700.00 84.6000 59,284.00 04/02/01 03/28/01 SOLD ESTEE LAUDER COMPANIES INC EL -600.00 35.3100 21.134.29 CL A 04/02101 03/28/01 BOUGHT RATIONAL SOFTWARE CORP NEW RATL 800.00 19 15.23100 04/02/01 03/28/01 SOLD RATIONAL SOFTWARE CORP NEW RATL -600.00 21.0122 12,573.89 04/02/01 03/28/01 BOUGHT SKECHERS USA INC SKX 3.600.00 21.7840 78.689.40 CL A 04/02/01 03/28/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 2.300.00 39.6395 91,346.85 04/02/01 03/28/01 SOLD TJX COMPANIES INC NEW TJX -1.900.00 302600 57.344.08 04/03/01 03/29/01 BOUGHT CHICOS FAS INC CHCS 1.900.00 3t3977 59,670.63 04/03/01 03/29/01 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 700.00 24.2050 17,000.50 CL A 04/03/01 03/29/01 SOLD FOOTSTAR INC FTS -1.250.00 40.1379 50.080.70 04/03/01 03/29/01 SOLD JUNIPER NETWORKS JNPR -1,250.00 39.4975 49,317.73 04/03/01 03/29/01 SOLD LEXMARK INTERNATIONAL INC LXK -1,000.00 45.5000 45,423.48 WITH RIGHTS TO PURCHASE PREFRD 04/03/01 03/29/01 SOLD REEBOK INTERNATIONAL LTD RBK -1.900.00 24.9400 47,255.42 WITH RIGHTS TO PURCHASE COMMON 027 0131.01:18:43 001 PIES EFTA00199753 CLEARED 1HRWGH YrisC5LY O99.EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stea,ns SOC‘,444 C019 Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Ore Mem:loch Cella North aro:kW% New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 60 STATEMENT PEW, February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER NUMBER LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTION CCSORIPTIN SYMBOLCUST7 GUANTITY MICE DEBIT AMOUNT CPEDIT 0/52UNT 04/03/01 03/29/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 2,200.00 32.7550 72.208.00 04/04/01 03/30/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,000.00 29.3438 29,358.80 NEW 04/04/01 03/30/01 SOLD BROWN SHOE COMPANY BWS -3.700.00 18.8121 69,365.44 04/04/01 03/30/01 SOLD BANK ONE CORP ONE •1.600.00 36.1000 57,631.07 04/04/01 03/30/01 SOLD CABOT MICROELECTRONICS CORP COMP -900.00 45.1847 40,622.87 04/04/01 03/30/01 BOUGHT CHICOS FAS INC CHCS 1,100.00 33.0625 36,383.75 04/04/01 03/30/01 BOUGHT DELIA'S CORP DLIA 8,300.00 2.9521 24,683.43 CL A 04/04/01 03/30/01 SOLD FOOTSTAR INC FTS -1.300.00 39.7798 51,619.01 04/04/01 03/30/01 SOLD GADZOOKS INC GADZ -4.500.00 21.5421 96,921.21 04/04/01 03/30/01 SOLD GENESCO INC GCO -5.300.00 27.5000 145,359.14 WITH RIGHTS TO PURCHASE PREFRO 04/04/01 03/30/01 BOUGHT ILLUMINET HOLDINGS INC ILUM 700.00 20.0269 14,047.83 04/04/01 03/30/01 BOUGHT LANDS END INC LE 1.000.00 27.7000 27,775.00 04/04/01 03/30/01 BOUGHT POLO RALPH LAUREN CORP-CL A AL 900.00 26.9541 24,327.69 04/04/01 03/30/01 SOLD QUEST SOFTWARE INC OSFT -2.600.00 17.2201 44,677.76 04/04/01 03/30/01 SOLD TJ% COMPANIES INC NEW TJX -3,400.00 32.4579 110,134.18 04/04/01 03/30/01 SOLD VENATOR GROUP INC Z -1.700.00 13.8191 23.357.68 TOTAL $685,986.59 $1,097,817.95 lute Abe.* woos 413 nn appear in any 011w sothan of IhB stalornont 027 03310138:43 001 V466 EFTA00199754 CLEARED 1HRCO3H ITS WHOU.Y GMTJED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Boar. Reams Saurian Corp. Bear. Stearns 8. Co. Inc. BEAR 245 Park Avenue New York, New York 10167 Ono listrotsch Confer Noah areckhn. New York 1120/3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER What's In This Statement I 1I II I11111 II TAXPAYER NUMBER LAST STATEMENT January 26.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS I 2/28/94 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 32 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 34 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash S Equvalent 35.844.603 TOTAL VALUE OF SECURITIES THIS PERIOD 13,800.260 ;. $4.882.510 LONG ACCRUED INTEREST 5.581 $16,219.069 : S-2.732.059 Equines NET CREDIT BALANCE 4.666.013 $15.538,590 : $-2.473.699 Fixed $313.250 MONEY MARKET FUND BALANCE 1,178.596 5286.125 Income NET EQUITY THIS PERIOD $19.650.450 NM Current market value El Last statements market value NET EQUITY LAST STATEMENT 18.237.569 C Short market value CHANGE SINCE LAST STATEMENT 1.412.881 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Tbo sunnahruler nkomsberel prposes oNy RH rot rearttled as a tar downed Ths ustscrerc should be maned for your records See marts sea for mortars reomuom 027 02.2401.22:22 001 EFTA00199755 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOB,. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.38S9 INTERNATIONAL CHARITABLE 2 01 06 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0224012222 001 EFTA00199756 CLEARED THROUGH na vnlOUv O"EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. SZetros S0C.,44,1 Dap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 O-4 Momloch Cola North 8eccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 r, ..r STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER MAGER THIS PERIOD CPBNS CLOSING LAST STATEMENT January 26.2001 Opening Balance $3,708,808.85 Cash 354.318.50 456.929.01 Securities Sold 6,355,039.96 Margin 968,715.52 1,355.855.49 Money Fund 4.895.51 Short 2,385.774.83 2,853,228.79 Dividends/Interest 9.419.51 Net Cash Balance 53.708.808.85 54.666.013.29 Miscellaneous 9.123.64 Amount Credited $6.378,478.62 Securities Bought -5.415.138.94 Income Summary TIC PERIOD YEAR TO DATE Money Fund -4.895.51 Dividends 6.442.01 11.449.62 Dividends Interest Charged -1.077.43 Credit Balance Int. 7,873.01 14,451.01 Miscellaneous -162.30 Total $14,315.02 $25.900.63 Amount Debited 5-5.421.274.18 Short Dividends -1,077.43 -2,526.00 Your Portfolio Net Cash Activity 957.204.44 Allocation Closing Balance $4.666.013.29 Sarno Oaf tensors a GO bemoan acccuri Rpm No Mt included in the section: such ItallfierS. as well at dome lot al ober ItinSWAY Hs peioO. Portfolio Composition appear in Trarexecn Deal Sff3A1 LONG Cash & Equivalent 24% CashiCash Equivalent 5.844,609 Equities 2,732.059 16.219.069 Fued boom Fixed Income 313.250 1% Short Equities 10% Equities Total 62.732.059 $22,376,928 65% UnsPoded croons °ono* oa0t 0de, o, *NW lho•I narks votes Re elorahr. ;evenly, Or hoz th, tI0S0Lte markm rat), or ycv parkno 027 02,2401:22:22 001 EFTA00199757 CLEARED THROUGH ITS yrisCLLY 0"EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szetrns SON, 14,1 010. Bear. Stearns & Co. Inc. BUR 245 Park Avenue New Y New York 10167 Ore Metniecn Canter Aorta Becciorn. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 4 STATEMENT PER00 January 27.2001 THROUGH February 23.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MAWR LAST STATEMENT January 26.2001 IMPKE1 ESTIMATED DESCAPTION 56.18OLCUSP GUMMY PACE VALUE ANNUAL tiCOLIE CASH BALANCE 4.666.013 NE TREASURERS FUND INC GTDXX 507,077.09 1.0000 507.077 25.861 DOMESTIC PRIME MAIM PORTFCLIO NE TREASURERS FUND INC GTMOL 671,519.05 1.0000 671.519 34.247 DOMESTIC PRIME MAIM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $5.844.609 $60.108 EQUITIES Equities & Options ADC! MARKET ESTPAA1E0 GOWN' DESCRinOti SYMBOUOJSIP T/PE QUANTITY PACE VALUE ANNUAL INCOIAE )ELD 1%) AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 13,850 55.5000 768.675 NEW CALL AMERN EAGLE MAY 065 AOUEM MRGN -60 4.2500 -25.500 05119/2001 ALLOY ONUNE ALOY MRGN 11.700 10.6090 124.125 ANNTAYLOR STORES CORP ANN SHRT -1.800 25.6100 -46.098 APPLIED MATERIALS INC AMAT SHRT -2.100 47.8130 -100.407 BROWN SHOE COMPANY BANS MRGN 14.000 17.8500 249.900 5.600 2.2409 BAKER J INC JBAK MRGN 72.600 7.1880 521.849 4.356 0.8347 BED BAN & BEYOND INC BBBY SHRT -2,600 25.8130 -67.114 BOMBAY CO INC BBA MRGN 53,000 2.5000 132,500 BUCKLE INC BKE MRGN 4,500 19.3800 87,210 021 02/24401:22:22 001 EFTA00199758 CLEARED THROUGH ITS CMV.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szerrns SOCyvtarl Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Mevaimn Center Nona &Worn. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 5 STATEMENT PERK* January 27.2001 THROUGH February 23.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT January 26.2001 Equities & Options (continued) AOCT PAARKEI ESTEEMED OURREVr DESCR.PTION SYMBOUCUSIP TYPE OLIAMITY PRCE VALLE ANNUAL INCOME TEED NE CUTTER 8 BUCK INC CBUK CASH 8,800 7.0000 61.600 CUTTER 8 BUCK INC CBU( MRGN 250 7.0000 1.750 CHILDRENS PLACE RETAIL STORES PLCE CASH 26.950 21.1250 569.319 INC CABOT MICROELECTRONICS CORP CCMP SHRT -500 83.6250 -41.813 COLUMBIA SPORTSWEAR CO COLM SHRT -1.000 56.6880 -56.688 CHARLOTTE RUSSE HLDG INC CHIC SHRT -2,300 26.1250 -60.088 CANDIES INC CAND MRGN 38.200 1.2500 47.750 CACHE INC NEW CACH MRGN 15.100 3.3130 50.026 CHICOS FAS INC CHCS SHRT -1.800 39.2500 -70,650 CIMA LABS INC CIMA SHRT -500 70.3750 -35,188 KENNETH CCU PRODUCTIONS INC KCP MRGN 5.825 29.4500 171.546 CL A CINTAS CORP CTAS SHRT -1.300 43.3750 -56.388 -286 0.5072 CLOROX CO CLX SHRT -1,550 35.6900 -55.320 -1,302 2.3536 COCA COLA CO KO SHRT -1,100 52.0000 -57,200 -792 1.3846 CONSOLIDATED STORES CORP CNS MRGN 19,900 13.2100 262,879 DIAMONDS TRUST-UNIT SERIES I DIA SHRT -2,800 104.4800 -292,544 -5.538 1.8930 DEU.A'S CORP DUA MRGN 10.000 3.6250 36.250 CL A DIRECT FOCUS INC DFXI SHRT -900 27.9380 -25.144 DEB SHOPS INC DEBS MRGN 6.000 17.2500 103.500 1.200 1.1594 02T 0224,0i:2222 001 EFTA00199759 CLEARED THROUGH In wHOLLY OHM° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeans SOCJH*1 C00. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Mevolech Canter North &worn. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 6 STATEMENT PER'S° January 27.2001 THROUGH February 23.2001 Your Portfolio Holdings (continued) ACCCLeIT NUMBER TAXPAYER NUMBER LIMSTATEMENT January 26.2001 Equities & Options continued) ACCT MARKET ESTEEMED CURRGV1 DESCR-?710t/ SYM8CL (.EL' DPE DUMMY PACE VALLE ANNUAL INCOME YEW IM DOLLAR GENERAL CORP DG SHRT -1,600 18.8300 -30.128 -205 0.6804 EASTMAN KODAK CO DC SHRT -1M00 44.4300 -44A30 -1,760 3.9613 EMERSON ELECTRIC CO EMR SHRT -600 65.0500 -39.030 -918 2.3520 FOOTSTAR INC FTS MRGN 8.400 45.7000 383.880 FASTENAL CO FAST SHRT -600 55.6880 -33.413 -54 0.1616 FEDERATED DEPARTMENT STORES FD MRGN 17.850 44.1500 788.078 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 16.300 12.9380 210.889 FOSSIL INC FOSL MRGN 19.100 18.5000 353.350 GADZOOKS INC GADZ MRGN 19.700 19.6880 387.854 G-III APPAREL GROUP LTD Gill MRGN 48.450 7.0000 339.150 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 6.0000 92.400 GAP INC GPS SHRT -2.900 27.6500 -80.185 -255 0.3180 GCODYS FAMILY CLOTHING INC GDYS MRGN 20.000 6.0000 120.000 W W GRAINGER INC GYM SHRT -1,250 33.4400 -41.800 850 2.0335 GYMBOREE CORP GYMB SHRT -9.700 10.6880 -103.674 HOT TOPIC INC HOTT MRGN 31400 26.3750 880,925 INTRANET SOLUTIONS INC NEW INRS SHRT -1.650 312500 -51,563 HEM LTD EAR MRGN 23.700 1.7500 41.475 COM NEW HARMAN INTERNATIONAL HAR SHRT -800 31.5000 -25.200 .80 0.3175 INDUSTRIES INC-NEW 027 0224.012222 COI EFTA00199760 CLEARED IHRCOGH ITS ~MY OtWED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns Cap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Cr.* Metsolech Conte< North Brock/pl. New lee" 11201.3859 STD;RNS INTERNATIONAL CHARITABLE 7 STATEMENT PERM January 27.2001 THROUGH February 23.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT January 26.2001 Equities & Options (continued) ØT MAFICET ESTIMATED CURES'« DESORPTION SIMBOUCUSIP 111:E ouurrny PRCE VALLE ANNUAL INCOME YELD JONESAPPAREL GROUP INC JNY MRGN 39,500 37.7600 1.491.520 K MART CORP KM MRGN 13150 9.1900 120,849 KOHLS CORP KSS SHRT -1.400 68.5000 -95,900 LINENS N THINGS INC LIN SHRT -2.400 32.2400 -77.376 LVMH MOET HENNESSY LOUIS LVMHY SHRT -5.700 11.8750 -67.688 -376 0.5555 vuiTTON-SPONSORED ADR LANDS END INC LE SHRT -1.000 23.7400 -23.740 LIZ CLAIBORNE INC LIZ SHRT -2.700 48.4600 -130.842 -1,215 0.9286 METRO ONE TELECOMMUNICATIONS MTON SHRT -1.650 26.4380 -43.623 INC MGM MIRAGE MGG SHRT -950 26.5100 -25.185 MAXIMUS INC MMS SHRT -1.800 34.6000 -62.280 MCNAUGHTON APPAREL GROUP INC MAGI MRGN 10.600 15.0000 159.000 MCSI INC MCSI SHRT -1.100 16.6250 -18,288 MANPOWER INC-WISC MAN SHRT -700 32S300 -23,051 -140 0.6073 STEVEN MADDEN LTD SHOO MRGN 23.650 14.8130 350,327 MICHAELS STORES INC MIKE MRGN 4,600 30.5630 140,590 MOHAWK INDUSTRIES INC MHK SHRT -1.000 30.9000 -30.900 MINNESOTA MINING & MFG CO MMM SHRT -900 110.4000 -99.360 -2.160 2.1739 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27.150 8.6880 235.879 NAUTICA ENTERPRISES INC NAUT MRGN 26.350 18.2500 480.888 02T 0224,01:2222 001 EFTA00199761 CLEARED THROUGH In mum', OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns RANH.* C.00. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Dec Mevolech Contet North Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 8 STATEMENT PERK* January 27.2001 THROUGH February 23.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER NUMBER LIMSTATEMENT January 26.2001 Equities & Options (continued) ACCT MARKET ESTMATE0 CURFEW DESCRPTION SIMBOUCUSIP TYPE *wain PRCE VALLE ANMJAL INCOME YELD NORDSTROM INC JWN SHRT -Z600 18.9000 -49.140 -936 1.9048 POLO RALPH LAUREN CORP-CL A RL MRGN 27,650 29.1800 806.827 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 23.350 32.4380 757.427 INC PIER 1 IMPORTS INC PIR MRGN 10.600 12.3600 131.016 1.696 1.2945 POLYMEDICA CORP PUt40 SHRT -1.100 39.4380 -43.382 FORMERLY POLMEDICA INDS INC OUIKSILVER INC ZOK MRGN 47.625 25.9000 1.233.488 RADIOSHACK CORP RSH SHRT -1,000 39.5700 -39.570 -220 0.5560 ROSS STORES INC ROST MRGN 2,100 21.4380 45.020 357 0.7930 SKECHERS USA INC SKX MRGN 10,850 30.4900 330.817 CL A SENSORMATIC ELECTRONICS CORP SRM MRGN 11,300 21.4500 242.385 SHOE CARNIVAL INC-IND SCVL MRGN 33.800 8.8440 298,927 STAPLES INC SPLS SHRT -1,000 15.3750 -15,375 STANDARD & POORS DEPOSITORY SPY SHRT -2,600 124.5300 -323,778 -4,277 t3210 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL WT SPORTS AUTHORITY INC TSA MRGN 29.850 2.8000 83.580 SYMBOL TECHNOLOGIES INC SBL MRGN 3.600 43.500 155.340 72 0.0463 TROPICAL SPORTWEAR TSIC MRGN 2.500 16.880 40.470 INTERNATIONAL CORP TJX COMPANIES INC NEW TJX MRGN 6.700 30.6700 205.489 1,072 0.5217 027 0024,012222 001 EFTA00199762 CLEARED THROUGH In VIIIMY OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeiros SOCovt*1 C019 Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Ore Mem:Icon Cantor North Becciorn. New Tex 112014859 STEARNS INTERNATIONAL CHARITABLE 9 STATEMENT PER•00 January 27.2001 THROUGH February 23.2001 Your Portfolio Holdings (continued) ACCOLen NUMBER TAXPAYER NUMBER LIMSTATEMENT January 26.2001 Equities & Options (continued) ACC! PAATICE7 ESTRUM/ CURRGV1 DESCRPTION S1M8CL 0.4te DPE DUMMY PACE VALLE ANNUAL INCOME YELD 191 TIMBERLAND CO-CL A TBL MRGN 15,900 55.4000 880.860 TOLL BROTHERS INC TOL SHRT -1,900 33.7800 -64.182 TOYS R US INC TOY SHRT -1.500 24A100 -36.615 TOMMY HILFIGER CORP-CRD TOM MRGN 30.650 14.6200 448,103 USA DETERGENTS INC USAD MRGN 18.000 5.0000 90.000 ULTIMATE ELECTRONICS INC ULTE SHRT -900 24.6880 -22.219 UNITED RETAIL GROUP INC URGI MRGN 35500 5.6880 201.924 VENATOR GROUP INC 2 MRGN 9.050 11.0000 99.550 VALUE CITY DEPARTMENT STORES VCD MRGN 10.800 8.2500 89.100 INC WILSONS LEATHER EXPERTS INC WLSN MRGN 19.250 16.2500 312.813 Total Equities& Options $13,487,010 $-7.011 TOTAL EQUITIES $13,487,010 $-7.011 FIXED INCOME Corporate Bonds ACC' ACCRUED ESTRUM CURFI34T DZSCRriOti SWeCLCUSP TYPE OUAMITY PRICE 1AARxET VALLE MEREST ANNUAL INCOME YELD 194 BAKER J INC SUB NOTE COW 057232AA8 MRGN 350.000 89.5000 313.250 5.581 24.500 7.8212 DATED DATE 06/05/92 DOE 06031/2002 7,000% JD 01 RATING: MOODY 83 S&P B- Total CorporateBonds $313,250 $5,581 $24,500 TOTAL FIXED INCOME $313,250 $5,581 $24,500 027 02/24,01:22:22 001 EFTA00199763 CLEARED THRWGH in yrisC5L11 OMILE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steens SOC.M*1 C019 Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Metraimn Canter North Becciorn. New Yon 112014859 STEARNS INTERNATIONAL CHARITABLE 10 c? x. STATEMENT PERO) January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT January 26.2001 Your Portfolio Holdings (continued) YOUR TOTAL ACCRUED INTEREST $5.581 YOUR TOTAL ESTIMATED ANNUAL INCOME $77.615 YOUR PRICEDPORTFOLIOHOLDINGS 519.644.869 Transaction Detail INVESTMENT ACTIVITY STATEMENT TRADE DATE DATE 7RANSIC11071 DESCRPTION SYMBOLCUSP OWARItt Pma DEBIT AMOUNT CRECIT AMOUNT 01/29/01 01/24/01 SOLD KELLWOOD CO KWD -1,250 22.43910 27,957.94 WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 75,00 SEC FEE .94 01/29/01 01/24/01 SOLD POLO RALPH LAUREN CORP-CL A RL -1,500 26.73900 40,002.16 EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 1,34 01/29/01 01/24/01 SOLD SKECHERS USA INC SKX -2.900 24.50000 70,858.63 CL A EXECUTION BY BUCK COMMISSION 174,00 SEC FEE 2,37 027 04240122:22 COI EFTA00199764 CLEARED THROUGH ITS vriserri 001.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szerrns SOC2X*1 COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Cep Menciecn Center North Beano. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 11 STATEMENT PER100 January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) ACCOUNT! NUMBER TAXPAYER /AMBER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26,2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLGUSTP WANK! PRCE DEBIT AMOUNT CHEM MOM 01/29/01 01/24/01 BOUGHT SPORTS AUTHORITY INC TSA 19,850 2.49110 50,455.84 EXECUTION BY BUCK COMMISSION 992.50 bir24/61 61&4,61 65LtS Y6I4MAN,HILhatti tOtilIZAIS Y6 14.58090 43.51x.241 EXECUTION BY GOWN COMMISSION 210.00 SEC FEE 146 01/29/01 01/24/01 BOUGHT USA DETERGENTS INC USAD 10.000 3.25000 32415.00 EXECUTION BY MASH 01/29/01 01/24/01 SOLD HISPANIC BROADCASTING CORP HSP -1.600 27.93750 44.587.51 CL A SHORT. EXECUTION BY BUCK COMMISSION 96.00 SEC FEE 149 01/29/01 01/24/01 SOLD IDEXX LABORATORIES CORP IDXX -1.750 23.01380 40,205.30 SHORT. EXECUTION BY MET COMMISSION 5240 SEC FEE 145 01/29/01 01/24/01 BOUGHT LIZ CLAIBORNE INC LIZ 2.000 45.95950 92.054.00 COVER SHORT. EXECUTION BY BUCK COMMISSION 120.00 01/30/01 01/25101 SOLD KENNETH COLE PRODUCTIONS INC KCP -3,850 37.92110 145,706.87 CL A EXECUTION BY GKMC COMMISSION 269.50 SEC FEE 447 MEI''""iliZE/61'''''100614Y gYrilligUltiBEITLYB gli66 1400 10.75000 19365.00 EXECUTION BY PRUS 01/30/01 01/25101 SOLD SUNGLASS HUT INTERNATIONAL INC RAYS -4.500 737500 31.821.43 EXECUTION BY SI3SH SEC FEE 147 027 0224:012222 COI EFTA00199765 CLEARED THROUGH nS vnierlY Orth.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. 5<ea•n SONX*1 SOP. Bear. Stearns & Co. Inc. BUR 245 Path Avenue New York. New York 10167 Orb Metroiech Cantor North Becciorn. Hew TM 11201.30S9 STEARNS INTERNATIONAL CHARITABLE 12 STATEMENT PERK* January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) ACCOUST NUMBER TAXPAYER /AJMER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TPANSIC11071 DESORPTION STIA3011CUSV OUMMY PRICE DEBIT AMOUNT CeE0T Mara 01/30/01 01/25/01 BOUGHT ORTHODONTIC CENTERS OF AMERICA OCA 1,000 23.62500 23,700.00 PLC COVER SNORT, EXECUTION BY BUCK COMMISSION 60,00 trio dbYYE13 8 §UedIFrd 141)30 -2.250 .937 EXECUTION BY NEED SEC FEE .75 01/31/01 01/26/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS -1.500 38.21870 57,311.13 WITH DUE BLL SPIT 3: 2 EXECUTION BY MASH SEC FEE 1,92 01/31/01 01/26/01 BOUGHT CONSOLIDATED STORES CORP CNS 4.400 11.45930 50.699.92 EXECUTION BY BUCK COMMISSION 264,00 01/31/01 01/26/01 BOUGHT SPORTS AUTHORITY INC ISA 10.000 2.81250 28.64000 EXECUTION BY BUCK COMMISSION 500,00 01/31/01 01/26/01 BOUGHT IDE)OL LABORATORIES CORP IDXX 1,750 23.00000 40.265.00 COVER SHORT, EXECUTION BY CONN 01/31/01 01/26/01 BOUGHT LIZ CLAIBORNE INC LIZ 2,000 46.60290 93340.80 COVER SNORT, EXECUTION BY BUCK COMMISSION 120,00 01/31/01 01/26/01 SOLD MENS WEMHOUSE INC MW -1.700 29.19690 49.516.07 SHORT, EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1,66 biAlA51 S•ldwai MIJOHY YAPIK§ thS 2.100 14.15630 29.743. COVER SHORT, EXECUTION BY MONT MEI ovNievi tooeHr AEtAiL §Y6kEt het 1,100 21.62500 45.47.50 'Sc EXECUTION BY TWPT 027 022401:22:22 001 EFTA00199766 CLEARED 1HRCOOH RS ynAXIY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 001P. Bear. Stearns & Co. Inc. BUR 245 Park Avenue New Y New York 10167 Cc* Mon:tech Cantet North Beccidon. New VC* 112014869 STEARNS INTERNATIONAL CHARITABLE 13 STATEMENT PERK* January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NILAA3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SY1A3OUCLISV OUANTITV PWCE DEBIT AMOUNT CREPT ATASUNT 02/01/01 01/29/01 SOLD AMERICAN EAGLE OUTFITTERS INC AECS -5,500 54.18360 297,984.86 NEW EXECUTION BY RSSF SEC FEE 9.94 02/01/01 01/29/01 SOLD CHRISTOPHER & BANKS CORP CHBS -1,700 40.91400 69,536.48 WITH DUE BLL SPLT 3: 2 EXECUTION BY MASH SEC FEE 2,32 02/01/01 01/29/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.600 42.58420 68,245.72 PC-DEL EXECUTION BY BUCK COMMISSION 96.00 02/01/01 01/29/01 BOUGHT FOSSIL INC FOSL 2.000 17.85250 35.760.00 EXECUTION BY REDI COMMISSION 40.00 02/01/01 01/29/01 SOLD SKECHERS USA INC SKX -3.600 24.63780 88,462.12 CI A EXECUTION BY BUCK COMMISSION 216,00 SEC FEE 2.96 02/01/01 01/29/01 BOUGHT TIMBERLAND CO-CL A TBL 2.000 62.46290 125.060.80 EXECUTION BY BUCK COMMISSION 120,00 02/01/01 01/29/01 BOUGHT UNITED RETAIL GROUP INC URGI 400 5.96880 2.402.52 EXECUTION BY GSCO 02/01/01 01/29/01 BOUGHT ACXIOM CORP ACXM 800 32.74130 26,208.04 COVER SHORT, EXECUTION BY SLKC 02/01/01 01/29/01 BOUGHT GUIDANT CORP GDT 1,200 48.49000 58275.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 72.00 027 02/24.011.222 001 EFTA00199767 CLEARED THROUGH nS tottOtly 044(0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stearn SOO,MI COP Bear. Stearns 8 Co. Inc. BUR 245 Park Avenue New Y New York 10167 Ore Metniech Cantot North Becchron. New TM 11201.3859 STEARNS INTERNATIONAL CHARITABLE 14 STATEMENT PERKX) January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) ACCOUST NUMBER TAXPAYER WIPER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26, 2001 SETTLEMENT TRADE DATE DATE TIMNSICDON Cif SORPTION SYMBOUCUSV DUMMY PRICE DEBIT AMOUNT CHEM MOM 02/01/01 01/29/01 BOUGHT ROYAL GROUP TECHNOLOGIES RYG 2.650 16.50280 43,906.42 LTD-SUB VTG SHS COVER SHORT, EXECUTION BY BUCK COMMISSION 159,00 baribirbi dirfreedi §6L6 ir I -1,Job 112tilied 3.644.16 SHORT. EXECUTION BY INET COMMISSION 39.00 SEC FEE .78 02/02/01 01/30/01 SOLD CUTTER 8 BUCK INC CBUK -3,600 10.31250 37.108.76 EXECUTION BY NEED SEC FEE 1.24 02/02/01 01/30/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -5,500 55.87810 307.304.30 NEW EXECUTION BY RSSF SEC FEE 10.25 02/02/01 01/30/01 BOUGHT ALLOY OMJNE ALOY 7,500 7.75000 58,14000 EXECUTION BY RSSF 02/02/01 01/30/01 BOUGHT CONSOLIDATED STORES CORP CNS 3,400 11.96360 40,895.24 EXECUTION BY BUCK COMMISSION 204,00 02/02/01 01/30/01 BOUGHT FOOTSTAR INC FTS 1,000 38.77380 38.84800 EXECUTION BY BUCK COMMISSION 60.00 02/02/01 01/30/01 BOUGHT ROSS STORES INC ROST 2.100 21.88770 46.04217 EXECUTION BY INET COMMISSION 63.00 02/02/01 01/30/01 SOLD SKECHERS USA INC SRC -3,000 24.96750 74.705.00 CI A EXECUTION BY BUCK COMMISSION 180,00 SEC FEE 2,50 Urba451 61/333/61 tou6HY WhIfiZIALM46 bosELA goo 64.04400 51.298.20 EXECUTION BY BUCK COMMISSION 48.00 02T 0224,01:22:22 001 EFTA00199768 CLEARED THROUGH ITS ?mow, OHNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steens S0C."4.1 GNP. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Metralmn Canter NOM Becciorn. New Yost 112014859 STEARNS INTERNATIONAL CHARITABLE 15 cr r. STATEMENT PERK* January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSAC11071 DESORPTION SYXIBOUCUSP GAMIN PR9CE DEBIT AMOUNT CRE01 4ThOcter 02/02/01 01/30101 BOUGHT W W GRAINGER INC GWW 700 37.60680 26,388.76 COVER SHORT, EXECUTION BY WPCO COMMISSION 49,00 02/02/01 01/30/01 BOUGHT HISPANIC BROADCASTING CORP HSP 1.600 28.75250 46.116.00 CL A COVER SHORT, AS OF 01/30/01 02/02/01 01/30/01 BOUGHT HARLEY DAVIDSON INC HDI 1,500 4G13400 67.806.00 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, 02/02/01 01/30/01 BOUGHT LEARNING TREE INTERNATIONAL LIRE 1,000 50.54500 50.580.00 INC COVER SHORT, EXECUTION BY REDI COMMISSION/ 20.00 02/02/01 01/30/01 SOLD UNENS N THINGS INC LIN 1.400 32.51000 45.413.48 SHORT, EXECUTION BY BUCK COMMISSION/ 84.00 SEC FEE 1,52 02/02/01 01/30/01 SOLD LIZ CLAIBORNE INC LIZ 1.700 48.39330 82.148.86 SHORT, EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 2,75 02/02/01 01/30/01 BOUGHT METRO ONE TELECOMMUNICATIONS MTON 1.650 34.92710 57,644.72 PC COVER SHORT, EXECUTION BY NITE 02/02/01 01/30/01 BOUGHT ROHM 8 HMS CO ROH 2.350 33.26140 78.343.79 COVER SHORT, EXECUTION BY WPCO COMMISSION 164,50 027 022401.22:22 COI EFTA00199769 CLEARED iHRWGH nS vrtreirl 005E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BON. Station SO0r4M1 COP. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Meth:Ion Canto North Becciorn. New Teo 11201.3859 STEARNS INTERNATIONAL CHARITABLE 16 r! r. STATEMENT PERK* January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WIA3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESCRIPTION SYMBOUCUMP CIUMNITP PRICE DEBIT AMOUNT CFEOIA/lOcter 02/02/01 01/30101 BOUGHT UNITED PARCEL SVC INC UPS 700 6149000 43,092.00 CL B COVER SWAT, barbski 6141/61 tritS AMMON Doll oulriffEtt thie MO§ • ,468 61.643.15 110.07740 NEW WITH DUE BLL SPIT 3: 2 EXECUTION BY RSSF SEC FEE 3,67 02/05/01 01/31/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS -900 42.18750 37.952.48 WITH DUE BLL SPLT 3: 2 EXECUTION BY SLKC SEC FEE 1.27 02/05/01 01/31/01 BOUGHT CONSOLIDATED STORES CORP CNS 2,000 12.73090 25,596.80 EXECUTION BY BUCK COMMISSION 120,00 02/05/01 01/31/01 SOLD HOT TOPIC INC HOTT -2,200 25.93750 57.045.59 EXECUTION BY RSSF SEC FEE 1.91 02/05/01 01/31/01 BOUGHT HEAR% LTD EAR 14.500 2.02500 29912.50 COM NEW EXECUTION BY BUCK COMMISSION 435,00 02/05/01 01/31/01 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN -2.800 34.37500 96.231.79 INC EXECUTION BY RSSF SEC FEE 3.21 02/05/01 01/31/01 SOLD OUIKSILVER INC ZOK 2.000 24.89330 49.64994 EXECUTION BY BUCK COMMISSION 120,00 SEC FEE 1.66 abski Oviithi""'tea Rrearn§lltAinid §KX •1.600 25.33890 49429.88 CL A EXECUTION BY BUCK COMMISSION 96.00 SEC FEE 1.36 027 012401.22:22 COI EFTA00199770 CLEARED iHRWGH ITS vrtiCtLY ORtLE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stows Soo,ther Core Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 CrtoMehoiech Canto North aro:kW% New Toot 11201.3859 STEARNS INTERNATIONAL CHARITABLE 17 r! r. STATEMENT PERIOD January 27.2001 THROUGH Peduasy 23.2001 Transaction Detail (continued) ACCOUNT! NUMBER TAXPAYER WIA3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSAC110/1 DESCRPTION 5114B06CUS* GUMMY PRICE DEBIT AMOUNT CREDI PAXM 02/05/01 01/31/01 BOUGHT SENSORMATIC ELECTRONICS CORP SRM 1,100 19.45000 21,476.00 EXECUTION BY BUCK COMMISSION 66.00 bkiinki 6.01/61 ••••t6L5 r WiLYEEkh6Loolt§i la -1.{lie 49.00000 53.817.20 EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.80 02/05/01 01/31/01 BOUGHT TIMBERLAND CO-CL A 1BL 800 63.87090 51,15/72 EXECUTION BY BUCK COMMISSION 48.00 02/05/01 01/31/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 3,000 14.05630 42,36310 EXECUTION BY BUCK COMMISSION 180,00 02/05/01 01/31/01 BOUGHT BED BATH & BEYOND INC BBBY 1.000 26.64060 26,655.60 COVER SHORT, EXECUTION BY RSSF 02/05/01 01/31/01 SOLD COLUMBIA SPORTSWEAR CO CCLM -700 59.56250 41.656.36 SHORT. EXECUTION BY INET COMMISSION 2110 SEC FEE 1.39 02/05/01 01/31/01 SOLD GAP INC GPS .1.000 33.31000 31233.88 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1,12 02/05/01 01/31/01 SOLD W W GRAINGER INC GM/ .1,250 39.56620 49.366.10 SHORT. EXECUTION BY BUCK COMMISSION 75.00 SEC FEE 115 02;05/01 01/31/01 BOUGHT UNENS N THINGS INC LIN 1.400 36.14910 50.707.74 COVER SHORT, EXECUTION BY BUCK COMMISSION 84.00 027 0324.01.22:22 COI EFTA00199771 CLEARED THROUGH nS yetplY ORTE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steens SOPA.* GO1P. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 CYR Metrolech Cantor North Becciorn. New Tors 112014859 STEARNS INTERNATIONAL CHARITABLE 18 v! r. STATEMENT PERK* January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) ACCOUST NUMBER TAXPAYER KAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTKIN cescrceriot4 SYMMLICUM OUNXIIIY AMU DEBT AMOUNT CREPT AMOUNT 02/05/01 01/31/01 SOLD LI2 CLAIBORNE INC U2 .1,000 49.24500 49,168.35 SHORT, EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.65 bN55.4)1 6141/61 t6L6 tat§6Y1n iNINO&Iwo 66 -900 1 .5 99. 95.68 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 3,32 02/06/01 02101/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS .1.300 45.37500 58.97953 WITH DUE BSA SPIT 3: 2 EXECUTION BY SLKC SEC FEE 1,97 02106/01 02/01/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 2.400 33.31250 79.965.00 EXECUTION BY RSSF 02106/01 02/01/01 BOUGHT TIMBERLAND CO-CL A TBL 600 60.45000 36.321.00 EXECUTION BY BUCK COMMISSION 36,00 02106/01 02/01/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 17.000 14.89110 254.168.70 02106/01 02/01/01 SOLD COSTCO WHOLESALE CORP-NEW COST .1.000 44.73550 44.68900 SHORT, EXECUTION BY INET COMMISSION 30,00 SEC FEE 1,50 02106/01 02/01/01 SOLO STAPLES INC SPLS 1.000 16.73750 16.691.94 SHORT, EXECUTION BY INET COMMISSION 30,00 SEC FEE ,56 027 0124.01.22:22 COI EFTA00199772 CLEARED IHRWOH ITS WHOLLY CAM.EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 Cory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0-41km:tech Contec North Beccidon. New To* 112013959 STEARNS INTERNATIONAL CHARITABLE 19 c? r. STATEMENT PER/00 January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AILIESER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION STIANTLICUSIT OUMMT PRICE DEBT AMOUNT GRECO AMOUNT 02/06/01 02/01/01 SOLD WAL-MART STORES INC WMT -1,000 55.26950 65,192.65 SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1.85 62k7fibi olvOMS1 tOL5 & YANA tail, -1.500 48.37500 72.545.08 WITH DUE BLL SPLT 3: 2 EXECUTION BY SLKC SEC FEE 2.42 02/07/01 02/02/01 BOUGHT CONSOUDATED STORES CORP CNS 2.100 12.51710 26.447.91 EXECUTION BY RHCO COMMISSION 147.00 02/07/01 02/02/01 BOUGHT HOT TOPIC INC HOTT 2.400 23.75000 57.015.00 EXECUTION BY MONT 02/07/01 02/02/01 SOLD INSIGHT ENTERPRISES INC NSIT 2.500 27.70830 69.253.44 EXECUTION BY SLKC SEC FEE 2.31 02/07/01 02/02/01 BOUGHT STEVEN MADDEN LTD SHOO 1,200 10.56250 12.690.00 EXECUTION BY PRUS 02/07/01 02/02/01 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN 2.200 31.85420 70.061.90 INC EXECUTION BY RSSF SEC FEE 2,34 02/07/01 02/02/01 SOLD OUIKSILVER INC ZOK .1.600 25.40960 40,527.00 EXECUTION BY RHCO COMMISSION 112,00 SEC FEE 1,36 02/07/01 02/02/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 2.000 17.00000 34,155.00 EXECUTION BY MS00 COMMISSION 14000 02/07/01 02/02/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 1.000 44.21590 44260.90 COVER SNORT, EXECUTION BY INET COMMISSION 30,00 027 02.240122:22 001 EFTA00199773 CLEARED IHRWOH ITS YiNM? CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, 14,1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Otto Metsolech Ow:1N North Beccidon. New To* n201.3869 STEARNS INTERNATIONAL CHARITABLE 20 0 0. STATEMENT PERK* January 27.2001 Tio.auDN February 23.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WESER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSACT/0N OESCRIPTION SY1A3011CUSIP OJWTITY PRCE DEBIT AMOUNT CREDfr AMOUNT 02/07/01 02/02/01 SOLD GAP INC GPS -1,000 32.78690 32,710.80 SHORT, EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.10 bartwrot 6±ii&eu tritS AM§ WNW 1146 -1.600 7.06000 59.1 .02 SHORT. EXECUTION BY BUCK COMMISSION 96.00 SEC FEE 1,98 02108/01 02/05101 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,200 54.87500 65,865.00 NEW WM1 DUE BLL SPIT 3: 2 EXECUTION BY RSSF 02/08/01 02/05/01 BOUGHT CONSOLIDATED STORES CORP CNS 3.600 12.01320 43,514.52 EXECUTION BY MCKE COMMISSION 252,00 02/08/01 02/05/01 BOUGHT GOODYS FAMILY CLOTHING INC GDYS 13.500 5.53130 74,687.55 WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO 02/08/01 02/05101 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -3.300 30.08930 99.276.38 RNC EXECUTION BY RSSF SEC FEE 3.31 02/08/01 02/05/01 SOLD SKECHERS USA INC SKX 4.800 28.03090 134.240.83 CL A EXECUTION BY BUCK COMMISSION 288:00 SEC FEE 4,49 02/08/01 02/05/01 BOUGHT COLUMBIA SPORTSWEAR CO CCLM 700 54.75000 38.340.00 COVER SHORT, EXECUTION BY SLKC 027 0224.01.22:22 001 EFTA00199774 CLEARED IHRWOH ITS YiHMV 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirnSSON, IMI COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Metsolech Contof North Beccidon. New To* 11201 3959 STEARNS INTERNATIONAL CHARITABLE 21 c? :rr. STATEMENT PERK* January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AILIESER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSACT/0N DESORPTION SYTANTIJCUSIP OUTAFTITY EKE DENT AMOUNT CROW MONT 02/08/01 02/05;01 SOLD GAP INC GPS -900 29.81000 26,759.10 SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE .90 6±45'01 t60 HARMAN INYEAt4A1R514AL AAA 456 a. a° Xkikit.63 POUSTRIES INC-NEW SHORT. EXECUTION BY DAN COMMISSION 56,00 SEC FEE .97 02108/01 02/05/01 SOLD KOHLS CORP KSS -1.400 68.40940 95670.96 SHORT. EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 3.20 02/08101 02/05/01 SOLD MAXIMUS INC MMS -1.000 28.40560 28.329.65 SEE NOTE ON BACK SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .95 02108/01 02/05/01 SOLD RAMOSHACK CORP RSH -1.000 49.98520 45898.53 SHORT. EXECUTION BY GKMC COMMISSION 70.00 SEC FEE 1,67 02/09/01 02106/01 SOLD ANNTAYLOR STORES CORP ANN -8.400 27.48440 230.258.26 EXECUTION BY MSOO COMMISSION 588.00 SEC FEE 7.70 Urtektri 6I•66,61 t boar' 65i4t6015AYE6 t 4.400 12.7 4 0 56.573.48 EXECUTION BY PRUS COMMISSION 308.00 027 0224.0122:22 COI EFTA00199775 CLEARED THRWGH ITS vrtietly ORTLE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeiros SO004.1 GOP Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cob Metroiech Canto North Becciorn. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 22 c! :rr. STATEMENT PERK* January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER naJIPER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SYMBOLICUSTP OJANTIP PROF DEBIT AMOUNT CREDIT AMOUNT 02(09/01 02/05/01 SOLD VENATOR GROUP INC Z 4,900 11.45750 55,781.87 EXECUTION BY WEDB COMMISSION 343.00 SEC FEE 1,88 AS OF 02/05/01 bakkto 6±/64/61 tritS WiLtaft§Int1414 EOM% INd v LtN -2,700 16.26790 43,ASo6.A4 EXECUTION BY MDLD SEC FEE 1,47 02(09/01 02(06/01 SOLD GYMBOREE CORP GYMB -900 16.25000 14.582.51 SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE ,49 02(09/01 02(06/01 SOLD KOHLS CORP KSS -1,900 69.13660 131,207.16 SHORT, EXECUTION BY DAN COMMISSION 133.00 SEC FEE 4,38 02/09/01 02(06/01 BOUGHT ESTEE LAUDER COMPANIES INC EL 1,750 39.66280 69.547.40 CL A COVER SHORT, EXECUTION BY WPCO COMMISSION 122,50 02(09/01 02(06/01 SOLD MAXIMUS INC AIMS .800 30.04040 23.968.51 SEE NOTE'S' ON BACK SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE ,81 02/12(01 02(07/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS .3.400 58.31730 198.257.21 NEW WM1 DUE BLL SPIT 3: 2 EXECUTION BY RSSF SEC FEE 6,61 027 012401.22:22 COI EFTA00199776 CLEARED THROUGH nS L./1HW, 005E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stearn Sec YERI COO. Bear. Stearns 8 Co. Inc. BUR 245 Park Avenue New Y New York 10167 Cc* Met:GeV+ Center North 8n:dorm New Yerk 11201.3859 STEARNS INTERNATIONAL CHARITABLE 23 STATEMENT PER100 January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) ACCOUST NUMBER TAXPAYER KAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSIC113,1 OESCRPTION SYTABELCUSIP OUWTITY MICE DEBIT AMOUNT CHEM MONO 02/12/01 02/07/01 BOUGHT GOODYS FAMILY CLONING INC GDYS 6,500 5.87500 38,202.50 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO 02/12/01 02/07/01 BOUGHT JONES APPAREL GROUP INC JNY 1,800 38.29630 69,056.34 EXECUTION BY BUCK COMMISSION 108.00 02112/01 02/07/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 1,800 24.51370 44,265.66 EXECUTION BY MO CE COMMISSION 126.00 02112/01 02/07/01 BOUGHT PIER 1 IMPORTS INC PIR 6,300 13.37330 84,707.79 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FANA COMMISSION 441.00 02112/01 02/07/01 SOLD SKECHERS USA INC SKX -1,900 29.31820 55,573.72 CL A EXECUTION BY BUCK COMMISSION 114.00 SEC FEE 1.86 02112/01 02/07/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -2,000 16.13890 32,201.72 EXECUTION BY INET COMMISSION 60.00 SEC FEE 148 02/12/01 02/07/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -3,500 16.37500 57.295.58 EXECUTION BY MDLD SEC FEE 1.92 02/12/01 02/09/01 BOUGHT CALL AMERN EAGLE MAY 050"- OAOUEJ 35 10.93750 38,386.25 EXP OS119/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL COFFIN TO YOUR AGENT CLOSING CONTRACT AS OF 02/09101 027 022507.2222 CO] EFTA00199777 CLEARED THROUGH nS vngkr.v 00BE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stearn SONN*1 G004 Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York. New York 10167 OcoMetralech Center North Becciorn. New Tux 1120/3659 STEARNS INTERNATIONAL CHARITABLE 24 STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMOOLCUSP OJANIITY PRCE DEBIT AMOUNT CREDIT AMOUNT 02/13/01 02/08/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS -4,700 48.97640 230,166.40 WITH DUE Ulu SPIT 3: 2 EXECUTION BY SLKC SEC FEE 7,68 02/13/01 02/08101 BOUGHT K MART CORP KM 8.650 9.07300 79,101.95 EXECUTION BY FBCO COMMISSION 605,50 02/13/01 02/08/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 13,500 26.56790 359,626.65 EXECUTION BY MSCO COMMISSION 945,00 02/13/01 02/08101 BOUGHT KOHLS CORP KSS 3.300 68.57340 226,505.22 COVER SHORT, EXECUTION BY BUCK COMMISSION 198,00 02/13/01 02/08101 BOUGHT MENS WEARHOUSE INC MW 1.700 26.63480 45.398.16 COVER SWAT, 02/13/01 02/08101 SOLD SHARPER IMAGE CORP SHRP .3.600 16.56250 59.500.01 SHORT. EXECUTION BY (NET COmmiSUON 108,00 SEC FEE 1,99 02/14/01 02/09/01 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN -2,600 30.73960 79,905.29 NC EXECUTION BY RSSF SEC FEE 2,67 02/14/01 02/09/01 SOLD SYMBOL TECHNOLOGIES INC SBL -1.700 40.88000 69.376.68 EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 2,32 02/14/01 02/09/01 BOUGHT TJX COMPANIES INC NEW TJX 3.300 29.03970 96.077.01 EXECUTION BY FBCO COMMISSION 231,00 027 02 24 01.22 22 COI EFTA00199778 CLEARED iHRWGH ITS vniCELY ORTLE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808T. Steiros S0O04.1 Dory. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. Now York 10167 Cato Mehoiech Canto North &Wont New Yoh 11201.3859 STEARNS INTERNATIONAL CHARITABLE 25 c! r. STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) ACCOUVT NUMBER TAXPAYER MJNYER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRETION SYTA3OUCUSIP WARN PRCE DEBIT AMOUNT CRUM AMOUNT 02/14;01 02/09:01 SOLD BED BAN & BEYOND INC BBBY -1,900 25.92240 49,178.91 SHORT, EXECUTION BY INET COMMISSION 57.00 SEC FEE 105 b 14/01 01 SOLE AborKiffadEaffriaNftg"Uili YAP -700 77.96410 54.53705 SHORT, EXECUTION BY INET COMMISSION 21.00 SEC FEE 102 02/14/01 02/09/01 SOLD TOLL BROTHERS INC TOL .1.900 35.25000 66.824.76 SHORT. EXECUTION BY FBCO COMMISSION 133.00 SEC FEE 2.24 02/14/01 02/09/01 BOUGHT VIASAT INC VSAT 1.300 15.56250 20,246.25 COVER SHORT, EXECUTION BY SLKC 02/15/01 02/12/01 BOUGHT ALLOY ONLINE ALOY 4,200 12.10420 50,852.64 EXECUTION BY RSSF 02/15/01 02/12/01 SOLD CHICOS FAS INC CHCS -2250 39.30160 88.410.65 EXECUTION BY SLKC SEC FEE 205 02/15/01 02/12/01 SOLD HOT TOPIC INC HOTT -3,000 29.43750 80294.55 EXECUTION BY MONT SEC FEE 205 02/15/01 02/12/01 BOUGHT MICHAELS STORES INC MIKE 3.700 29.98180 111.021.66 EXECUTION BY REDI COMMISSION 74.00 02/15/01 02/12/01 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN .1.800 32.41960 58.338.33 INC EXECUTION BY RSSF SEC FEE 1.95 027 012401.22:22 COI EFTA00199779 CLEARED 1HRWGH ITS vnieLLY ODOE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szerens SOC7X*1 Dap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. Now York 10167 Ore Metraiecn Canter North Becciorn. New Ton 112014859 STEARNS INTERNATIONAL CHARITABLE 26 c! r. STATEMENT PERK* January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUN3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTION sureoLcus, CMANMY PRICE DEBIT AMOUNT CFEOIA/lOcter 02/15/01 02/12/01 BOUGHT SKECHERS USA INC SKX 3,300 21.91100 72,552.30 CL A EXECUTION BY MCKE COMMISSION 231,00 02/15/01 02/12/01 BOUGHT TJX COMPANIES INC NEW TJX 3,400 29.20190 99,505.46 EXECUTION BY BUCK COMMISSION 204,00 02/15/01 02/12/01 BOUGHT TIMBERLAND CO-CL A TEE 700 60.86630 42,663.41 EXECUTION BY BUCK COMMISSION 42.00 02/15/01 02/12/01 BOUGHT BEBE STORES INC BEBE 1.750 27.28410 47,762.18 COVER SNORT, EXECUTION BY RSSF 02/15/01 02/12/01 SOLD MCSI INC MCSI .1.100 19.18380 21,053.47 SHORT. EXECUTION BY INET COMMISSION 33.00 SEC FEE .71 02/15101 02/12/01 SOLD MOHAWK INDUSTRIES INC MHK .1.000 29.04080 28.96483 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .97 02/15/01 02/12/01 SOLD ULTIMATE ELECTRONICS INC ULTE -900 25.21250 22.648.49 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY INET COMMISSION 27.00 SEC FEE .76 02/16/01 02/13/01 SOLD CHICOS FM INC CHCS 1.600 39.43640 63.081.13 EXECUTION BY SLKC SEC FEE 2.11 02/16/01 02/13/01 BOUGHT MICHAELS STORES INC MIKE 900 31.00000 27.915.00 EXECUTION BY SLKC 027 042401.22:22 COI EFTA00199780 CLEARED THROUGH nS ?mow, 085E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Deans SODA.* Cot. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Met:circa Canter Nona Becciorn. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 27 STATEMENT PERO) January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) ACCOUST NUMBER TAXPAYER IMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESCRIPTION STMEICLEUSV °many PRICE DEREAMOUNT CREDIT AMOUNT 02/16/01 02115/01 SOLD CALL AMERN EAGLE MAY 065•••• OAOUEM -60 6.10830 36,468.57 EXP 05/19/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CCWEIRM TO YOUR AGENT OPEN CONTRACT AS OF 02/15/01 02/16/01 02/13/01 SOLD DOLLAR GENERAL CORP DG -1,600 19.25000 30,687.97 SHORT. EXECUTION BY BUCK COMMISSION 96.00 SEC FEE 1,03 02/20/01 02/14/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 10,000 17.35420 173,557.00 EXECUTION BY MONT 02/20/01 02/14/01 BOUGHT TIMBERLAND CO-CL A TUL 3,800 61.15730 232,640.74 EXECUTION BY BUCK COMMISSION 228(00 02/20/01 02/14/01 BOUGHT VALUE CITY DEPARTMENT STORES VCD 10.800 7.86350 85,588.80 INC EXECUTION BY BUCK COMMISSION 648,00 02/20/01 02/14/01 SOLD APPUED MATERIALS INC AMAT -1,500 46.08480 69,064.89 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY NET COMMISSION 45,00 SEC FEE 2.31 02/20/01 02/14/01 SOLD CHARLOTTE RUSSE HLDG INC CHIC 1.600 29.15840 48,588.88 SHORT. EXECUTION BY NET COMMISSION 48,00 SEC FEE 1.56 WA/b1 6±/14/61 dARMTATIM dHat -1.200 38.31580 45.926.42 SHORT, EXECUTION BY (NET COMMISSION 36.00 SEC FEE 1.54 027 022507.2222 COI EFTA00199781 CLEARED THROUGH ITS ?mow, OHNE() SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steens Seto *1 GOP. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Metraiecn Canter North Bronco. New Yost I I201.3r3S9 STEARNS INTERNATIONAL CHARITABLE 28 ci r. STATEMENT PERK* January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) *COOP"! NUMBER TAXPAYER KAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SPIIIIOIJCUSP OJANTITY PRICE DENT AMOUNT CRE01 ahrOcNT 02/20/01 02/14/01 BOUGHT DRESS BARN INC DBRN 2.800 25.16750 70,568.00 COVER SHORT, EXECUTION BY INET COMMISSION 84,00 02/20/01 02/14101 SOLD KOHIS CORP KSS -1.400 69.73890 97,532.20 SHORT, EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 3,26 02/20/01 02/14/01 SOLD LANDS END INC LE 1.000 26.78500 26,709.10 SHORT, EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .90 02/20/01 02/14/01 SOLD MERCK & CO INC MRK -500 79.70500 39.806.17 SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,33 02/21/01 02/15/01 BOUGHT K MART CORP KM 4,500 8.91400 40,398.00 EXECUTION BY MS00 COMMISSION 270,00 02/21/01 02/15/01 SOLD MOVADO GROUP INC MOVA -5,250 16.27930 85.448.48 EXECUTION BY SLKC SEC FEE 2,85 02/21/01 02/15/01 BOUGHT MCNAUGHTON APPAREL GROUP INC MAGI 2.800 13.17140 36,950.92 EXECUTION BY REDI COMMISSION 56,00 02/21/01 02/15101 BOUGHT OUIKSILVER INC ZOK 2.600 24.35810 63,502.06 EXECUTION BY BUCK COMMISSION 156,00 02/21/01 02/15/01 SOLD ZALE CORP NEW ZLC 2.200 32.34100 70.978.82 EXECUTION BY FANA COMMISSION 164,00 SEC FEE 2.38 027 022401.22:22 COI EFTA00199782 CLEARED THROUGH NS vnibtly OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Dory. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Metsolech Contof North Beccidon. New To* 112014859 STEARNS INTERNATIONAL CHARITABLE 29 ri r. STATEMENT PERK* January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KISSER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSACT/COI DESCRIPTION SY1A3WCUSIP OJNYNTe PRICE DEBIT AMOUNT CREPT AMOUNT 02121/01 02/15/01 SOLD APPUED MATERIALS INC AMAT •600 50.00000 29,966.00 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY WET COMMISSION 18.00 SEC FEE 1.00 02/21/01 02/15/01 SOLD CABOT MICROELECTRONICS CORP COMP .400 91.04640 36.390.34 SHORT. EXECUTION BY WET COMMISSION 12.00 SEC FEE 1.22 02/21/01 02/15/01 SOLD COLUMBIA SPORTSWEAR CO CUM .1.000 57.83310 57/86.17 SHORT. EXECUTION BY WET COMMISSION 30,00 SEC FEE 1,93 02%21101 02115101 SOLD CHICOS FAS INC CHCS •600 39.90630 23.909.98 SHORT. EXECUTION BY WET COMMISSION 18.00 SEC FEE ,80 02/21/01 02115/01 BOUGHT MERCK & CO INC PORK 500 76.90000 38,495.00 COVER SHORT. EXECUTION BY BUCK COMMISSION 30.00 02/21/01 02/15/01 BOUGHT NIKE INC-CL B NKE 1.050 52.44000 55,140.00 COVER SHORT. EXECUTION BY BUCK COMMISSION 63.00 02/22/01 02/16/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE 5.100 21.75450 110.929.25 INC EXECUTION BY TWPT SEC FEE 3.70 AS OF 02116101 027 0224D1.22:22 COI EFTA00199783 CLEARED THROUGH ITS ?mow, 085E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Deans Seca•ak1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Metrairch Center NOM Becciorn. New Tux 11201.3859 STEARNS INTERNATIONAL CHARITABLE 30 c? r. STATEMENT PERK* January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) ACCOUVT NUMBER TAXPAYER 81.11.83ER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMOIX/CUSP aumm PRCE DEBIT AMOUNT CREDIT AMOUNT 02/22101 02/16/01 SOLD FEDERATED DEPARTMENT STORES FD -1.500 44.11430 66,064.24 PC-DEL EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 2.21 baraki ithittei ""136 4r AdVON NO HeitY 1.750 25.37500 44.421.25 EXECUTION BY MONT 02/22/01 02/16/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -1,500 33.86880 50/86.50 INC EXECUTION BY RSSF SEC FEE 1.70 02/22/01 02/16/01 SOLD BED BAN & BEYOND INC BBBY -700 26.39380 18.439.04 SHORT. EXECUTION BY WET COMMISSION 21.00 SEC FEE .62 02/22/01 02/16/01 BOUGHT CABOT MICROELECTRONICS CORP COMP 600 93.47030 56,109.18 COVER SHORT, EXECUTION BY REDI COMMISSION 12.00 02/22/01 02/16/01 SOLD CHARLOTTE RUSSE HLDG INC CHIC -700 30.33220 21.195.83 SHORT. EXECUTION BY WET COMMISSION 21.00 SEC FEE .71 02/22/01 02/16101 SOLD LINENS N THINGS INC LIN •800 35.43290 28.282.37 SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .95 02/22/01 02/16101 SOLD NORDSTROM INC JWN -700 20.38000 14.208.52 SHORT. EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .48 027 032401.22:22 COI EFTA00199784 CLEARED 111RWGH in vnieLLY 095.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeires SO0r4M1 G019 Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. Now York 10167 Geo Meenriecn Canter Henn Becciorn. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 31 c! r. STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) ACCOUVI NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSIC11371 DESCRIPTION STIMOLCUSE 01.41M117 Pma DEBIT AMOUNT GREG" AMOLM 002201 02/16/01 BOUGHT SHARPER IMAGE CORP SHRP 1,800 13.71880 24,708.84 COVER SKIRT, EXECUTION BY JPHO biMidol ()Motel• 160 grNbini EEttPAM uttI0W§ int KGti -1.750 58.098.10 CL A EXECUTION BY BUCK COMMISSION 105,00 SEC FEE 1,95 02/23/01 02/20/01 BOUGHT DELIA'S CORP DLIA 10,000 3.03130 30,528.00 CL A EXECUTION BY REDI COMMISSION 200,00 02/23/01 02/20/01 SOLD FOSSIL INC FOSL -2,450 18.52920 45.380.02 EXECUTION BY SI3SH SEC FEE 1,52 02/23/01 02/20/01 BOUGHT PIER 1 IMPORTS INC PIR 4,300 13.92320 60.185.76 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY OPOO COMMISSION 301,00 02/23/01 02/20/01 BOUGHT SKECHERS USA INC SKX 2.550 22.70600 58.068.30 CL A EXECUTION BY BUCK COMMISSION 153,00 02/23/01 02/20/01 SOLD TARGET CORP IGT 1,900 37.63930 71.379.28 AS OF 02/20/01 02/23/01 02/20/01 BOUGHT TIMBERLAND CO-CL A 1BL 1.750 58.97150 103,337.63 EXECUTION BY JRCO COMMISSION 122,50 02/23/01 02/20/01 SOLD ANNTAYLOR STORES CORP ANN 1,800 27.42950 49.230.45 SHORT, EXECUTION BY RHCO COMMISSION 126,00 SEC FEE 1,65 027 022401.22:22 COI EFTA00199785 CLEARED 1HRWGH ITS vniCALY OHTLE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Nairn& SOPM*I GNP. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Cc* Metsoimn Cerra North Beccioon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 32 STATEMENT PERK* January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER WINER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSIC110,1 OESCRPTION STMEICILCUSE WANTITY vacs DENT AMOUNT CITOrr MONO 02/23/01 02/20/01 BOUGHT SHARPER IMAGE CORP SHRP 1,800 11.59380 20,883.84 COVER SKIRT, EXECUTION BY SLKC 02/23/01 02120/01 BOUGHT WAL-MART STORES INC WMT 1,000 53.55000 53,625.00 COVER SWAT, EXECUTION BY BUCK COMMISSION 60.00 TOTAL 3-5,415,138.94 36.355.039.96 MONEY FUND ACTIVITY DATE ICTOAY TRANSACTION DESCRIPT0N SYMECtiCtISIP orkwnw PRICE OMIT AMOUNT CREDIT AMOUNT 01/27/01 OPENINGBALANCE 1,173,700.63 02/21/01 DIVIDEND THE TREASURERS FUND INC GT010( 2.106.23 DOMESTIC PRIME MAN PORTFOLIO MONTHLY DIVIDEND 02/21/01 DIVIDEND THE TREASURERS FUND INC GT010( 2.789.28 DOMESTIC PRIME MiM PORTFOLIO MONTHLY DIVIDEND 02/21/01 REINVEST 1HE TRF_ASURERS FUND INC GT010( 2.106.23 2.106.23 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND REINVESTED 02/21/01 REINVEST 1HE TRF_ASURERS FUND INC GTDX)( 2.789.28 2.789.28 DOMESTIC PRIME MA( PORTFOLIO MONTHLY DIVIDEND REINVESTED 0023/01 CLOSINGBALANCE 1.178.596.14 TOTAL 3-4.895.51 $4.895.51 027 02.2401:2222 COI EFTA00199786 CLEARED THROUGH SS vngxlv 04480 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szerros SOOrther COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Mevolech Cantot North Becciorn. New Tors 11201.3859 STEARNS INTERNATIONAL CHARITABLE 33 c? r. STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMBER DIVIDENDS LAST STATEMENT January 26.2001 DATE DESORPTION SYMB0l cyst', ClAterMY RATE (2 DEBIT AMOUNT MDR AMOUNT 01/30/01 BAKER JINC JBAK 72.600 0.0150 1,089.00 REC 01/1901 PAY 01/3001 01/30/01 DOW CHEMICAL CO DOW 464.00 DIV CHG 1600 SHS SHORT REC 12/29/00 PAY 01/30/01 01/31/01 MOVA00 GROUP INC MOVA 5,250 0.0300 157.50 REC 01/17/01 PAY 01131/01 6141 gahog4t5 aIsoott bElsotilotty SISY 287.93 RECEIPTS (SPDR 5) (BOCK ENTRY) UNITS UNDIVIDED BENEFICIAL INT DIV CHG 700 SHS SHORT REC 12/19/00 PAY 01131/01 02/13/01 DEB SHOPS INC OEBS 6.000 0.0500 300.00 REC 01/31/01 PAY 02/13/01 02/1501 CLOROX CO CLX 325.50 DIV CHG 1550 SHS SHORT REC 01/31/01 PAY 02/15/01 TOTAL $-1.077A3 81.546.50 INTEREST DATE DESCAPHON stuB0t10USIP COANTITT RATE 1St DEBIT AMOUNT CREDIT AMOUNT 02/21;01 INT CR 102.07578 FEB 01 7.873.01 TOTAL $7,873.01 02T 0224,01:22:22 001 EFTA00199787 CLEARED 1HRWGH ITS yrisCALY 095E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steens SAGAMI GOP. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Metnimn Canter Nona &Worn. New Year 112014859 STEARNS INTERNATIONAL CHARITABLE 34 c! x. STATEMENT PERO) January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MAWR MISCELLANEOUS LAST STATEMENT January 26.2001 DATE LICLOAT TFIANSACTEN DESCRIPTION DEBIT AMOUNT CREPT NAOUNT 01/29/01 JOURNAL MARK TO MARKET 56,857.00 01/29/01 JOURNAL MARK TO MARKET SHORT POS 56.857.00 02/02/01 JOURNAL 01/01 CAR CMG 102-07578-27 100.00 02/05/01 JOURNAL MARK TO MARKET 57.111 00 02/05/01 JOURNAL MARK TO MARKET SHORT POS 57.111.00 i """ZUSIXL AA YO itlin't 101.4e6T. oin Wu& AAiCYO'MARKEY"AHSArP6A 101.498. oAthive Wu& MAW TO MANE? 18,517.80 02/20/01 JOURNAL MARK TO MARKET SHORT POS 18.517.00 02/21/01 JOURNAL SMVCR 102-07578 FEB 01 62.30 02/21/01 JOURNAL SMVCR 102-07578 FEB 01 9.12164 TOTAL 6.234.143.30 6243.104.64 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STMOOLCUSP OJANTITY APACE DEBIT AMOUNT CABOT NAD.GT 02/26/01 02121/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1.200.00 20 1250 24,165.00 INC 02/26/01 02/21/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -1.500.00 30 1317 45.07604 CL A 02/26/01 02/21/01 SOLD FEDERATED DEPARTMENT STORES FD -1.350.00 43 3235 58.388.78 INC-DEL 02/26/01 02121/01 SOLD FOSSIL INC FOSL -1.700.00 18 4063 31.274.66 02T 01240122:22 COI EFTA00199788 CLEARED THROUGH DS mum', °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOP. SZeirns SON, 14,1 Cap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Otto Momloch Contof North Beccidon. New Year 11201 3859 STEARNS INTERNATIONAL CHARITABLE 35 STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER NUMBER LAST STATEMENT January 26,2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STURM/CUSP GUMMY PRICE DEMI AMOUNT Craig Plate 02/26/01 02/21/01 SOLD KELLWOOD CO IO/iD -900.00 23 0299 20,657.21 WITH RIGHTS TO PURCHASE PREFRO 02/26/01 02/21/01 SOLD POLO RALPH LAUREN CORP-CA. A RL •1,700.00 28 1287 47,700.19 02/26/01 02/21/01 SOLD TALBOTS INC TLI3 -900.00 50 8400 45,676.47 02/26/01 02/21/01 BOUGHT TIMBERLAND CO-CL A TEL 1,600.00 54 3108 87,024.28 02/27/01 02/22/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -5.500.00 53 4453 293.924.35 NEW 02/27/01 02/22/01 SOLD FEDERATED DEPARTMENT STORES FD -3,200.00 42 7530 136.598.03 INC-DEL 02/27/01 02/22/01 SOLD FOSSIL INC FOSL -1500.00 17 8750 26,796.60 02/27/01 02/22/01 SOLD GOLDMAN SACHS GROUP INC GS -1,900.00 93 6250 177,866.57 02/27/01 02/22/01 SOLD GOLDMAN SACHS GROUP INC GS -1.900.00 93 6950 177.866.56 02/27/01 02/22/01 BOUGHT JONES APPAREL GROUP INC JNY 1.250.00 37 1000 46,465.00 02/27/01 02/22/01 SOLD K MART CORP KM -13.150.00 8 4115 109.687.04 02/27/01 02122/01 SOLD MORGAN STANLEY DEAN WITTER & MWD -2.400.00 65 5582 157,319.43 CO 02/27/01 02/22/01 SOLD MORGAN STANLEY DEAN WITTER & MWD -2.400.00 65 6282 157,319.42 CO 02/27/01 02/22/01 SOLD MERRILL LYNCH & CO INC MER -1.000.00 58 4533 58,436.35 02/27/01 02/22/01 SOLD MERRILL LYNCH & CO INC MER -1.000.00 58 5233 58,436.34 02/27/01 02/22/01 SOLD POLO RALPH LAUREN CORP-CL A RL -900.00 28 3000 25,400.15 02/27/01 02/22/01 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN -1.700.00 31 8854 54,188.37 INC 02/27/01 02/22/01 SOLD TJX COMPANIES INC NEW TJX -6.700.00 29 5149 197,259.23 02/27/01 02122/01 SOLD VENATOR GROUP INC 2 -9.050.00 10 6163 95.425.81 02T 02,2401:2222 001 EFTA00199789 CLEARED THROUGH NS vroptly °MC° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saee•ns SON, t4,1 G0,8 Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Liebeloch Cantot North Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 36 r? :rr. STATEMENT PERO) January 27.2001 THROUGH February 23.2001 AccouNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER NURSER LAST sTATEmENT January 26.2001 serum° TRADE DATE DATE TRANSACTION DESCAPIION SYTABOLCUS1P CUANNTY AXE DENT AMOUNT CREPT MAXNT 02/28/01 02123/01 BOUGHT BROWN SHOE COMPANY BWS 1.100.00 16 9350 18,709.50 02/28/01 02/23/01 BOUGHT CABOT MICROELECTRONICS CORP CCMP 100.00 80 8494 8,101.94 02/28/01 02/23/01 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 3.700.00 29 1572 108,155.64 a A 02/28/01 02/23/01 BOUGHT KELLWOOD CO KWD 900.00 20 4958 18,515.22 WITH RIGHTS TO PURCHASE PREFRD 02/28/01 02/23/01 SOLD POLO RALPH LAUREN CORP-CA. A AL -7.500.00 29 0179 217.161.99 TOTAL $311.136.58 $2.192.459.59 The Sow Potts nol wee: hist/ann. sedge of Ihn stalowet End of Statement 027 02 24 01 22 22 COI EFTA00199790 CLEARED 1HRCOGH ITS YiHOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bee.. Warns Seaollen COr0 Bear. Stearns 8. Co. Inc. BEAR 245 Park Avenue New York, New York 10167 Ono Metrotech Denier Noah Brecklin. New Vod' 1120/3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER LAST STATEMENT December 29.2000 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS I 2/28/94 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 37 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 40 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Egmatent air s451 1878.1 265010 TOTAL VALUE OF SECURITIES THIS PERIOD 13351.316 LONG ACCRUED INTEREST 3.743 $16.538.890 : S-2.473.699 Equeles NET CREDIT BALANCE 3.708.809 ........ ...... $12.904.295 : $.I.736.146 Fixed 5286.125 MONEY MARKET FUND BALANCE 1.173.701 Income 5270.375 NET EQUITY THIS PERIOD $18.237,569 MO Current market value ISE Last statements market value NET EQUITY LAST STATEMENT 15,757.530 C Short market value CHANGE SINCE LAST STATEMENT 2,480.039 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. TAs VeThiPi rs $31 nrennabmal purposes caly els roe "'eroded as a rag doomed taints shodd be reams for your records See reverse ode for merlon IIVCCITYKG 02T 00274M:1S:33 001 EFTA00199791 CLEARED 1HRCO3H ITS WHOLLY OWNED SUBSIDIARY BOB,. SOMAS SeWOIIR1 COO Ono Llevotech Confer North Steck'tn. New York 1120/3558 INTERNATIONAL CHARITABLE 2 ol 41 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0127)01:15:33 001 EFTA00199792 CLEARED THROUGH ITS wooCkLY Mo.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Sreaons S0Coroton COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Metoolech Coast North Beccidon. New VC* 112014859 STEARNS INTERNATIONAL CHARITABLE 3 ci 11 STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER AILIUSER THIS PERICO GeENN3 aosno LAST STATEMENT December 29.2000 Opening Balance $2,651,133.17 Cash 25.943.48 354.318.50 Securities Sold 5,661,907.94 Margin 950.101.13 968.715.52 Money Fund 507,732.89 Shod 1,675.088.56 2,385.774.83 Dividends Interest 7,558.00 Net Cash Balance 82.651.133.17 S3.708.808.135 Miscellaneous 3.306.455.10 Amount Credited $9.483.653.93 Securities Bought -5,098.590.47 Income Summary TIC PERIOD TEM TO DATE Money Fund -7.732.89 Dividends 5,007.61 5,007.61 Funds Withdrawn -19.685.85 Credit Balance Int. 6.578.00 6,578.00 Dividends Interest Charged -1.448.57 Miscellaneous -3,298.520.47 Total $11,585.61 $11,585.61 Short Dividends -1.448.57 -1,448.57 Your Portfolio Amount Debited $-8,425.978.25 Allocation Net Cash Activity 1,057,675.68 Closing Balance 63,708,808.85 Portfolio Composition Sam* On 'anus's a Cash betio0011 accon twm M* ace indalad in MN Cash & Equivalent swoon such IfilliferS. as wall n clank In al caw salsa/was Hs wad. SHORT LONG 22% cc.,' on Trareachon Dotal Cash/Cash Equivalent 4.882,510 Equities 2,473.699 15.538,890 Fixed Incom 1% Fixed Income 286,125 Short Equi 10% Equities Total $2,473,699 $20,707,525 67% Unshaded croons canoe oat 0l000p, avow 'boom market wag, MP 510tAhr. resents,' m dosed Imm Vv tibSOLte market rat), el >vox palkno 027 01/27)01:15:13 00' EFTA00199793 CLEARED THROUGH ITS niCkLY OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 Cot Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 0-41km:tech Cella North Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 4 STATEMENT PERK* December 30.2000 THROUGH January 26.2001 Your Portfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MAUER LAST STATEMENT December 29.2000 MARKET ESTIMATED DESCRP3Ou STMOOLCUSP OUANIITT PACE VALUE ANNUAL INCOME CASH BALANCE 3,708,809 NE TREASURERS FUND INC GTDXX 504,970.86 1.0000 504,971 27,268 DOMESTIC PRIME kW PORTFOLIO NE TREASURERS FUND INC GTO)OL 668,729/7 1.0000 668,730 36,111 DOMESTIC PRIME WM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $4,882,510 $63,379 EQUITIES Equities & Options AOCT MARKET ESTIAME0 CURFOR DESCRP1Oti SYMBOUCUSIP TYPE DUMMY PRCE VALUE ANNUAL INCOME YEW 11M AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 28,950 50.8130 1,471,036 NEW CALL AMERN EAGLE MAY 050"" AOUEJ MRGN -35 8.8750 -31.063 OS/19/2001 ACXIOM CORP ACXM SHRT -800 32.5630 -26.050 ANNTAYLOR STORES CORP ANN MRGN 8,400 27.6880 232.579 BROWN SHOE COMPANY BWS MRGN 14,000 15.5000 217.000 5,600 2.5806 BEBE STORES INC BEBE SHRT -1.750 25.0000 -43,750 BAKER JINC JBAK MRGN 72,600 62500 453,750 4,356 0.9600 BED BAN & BEYOND INC BMW SHRT -1.000 24.0630 -24,063 BOMBAY CO INC BBA MRGN 53,000 2.4380 129.214 BUCKLE INC BKE MRGN 4,500 19.7500 88.875 027 0147,0i:15:13 001 EFTA00199794 CLEARED THROUGH ITS YrisekLY OHt•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns Secants GOrP Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Mevolech Contof North Beccidon. New Ye* 11201 3859 STEARNS INTERNATIONAL CHARITABLE 5 STATEMENT PERK* December 30.2000 THROUGH January 26.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT December 29.2000 Equities & Options (continued) AOCT MARKET ESTIMATED CURRelf DESCRPNON SYMBOUCUSIP TYPE OLIMIRTT PACE VALUE ANNUAL tICOIAE YELD NI CUTTER & BUCK INC CBUK CASH 12,400 10.2500 127.100 CUTTER & BUCK INC CBUK MRGN 2,500 10.2500 25,625 CHILDRENS PLACE RETAIL STORES PLCE CASH 29,950 20.7500 621.463 INC CHRISTOPHER & BANKS CORP CHBS MRGN 11.600 38.6880 448.781 CANDIES INC CARD MRGN 38.200 1.1560 44.159 CACHE INC NEW CACH MRGN 15,100 3.7190 56,157 CHICOS FAS INC CRCS MRGN 3,850 33.6880 129.699 CIMA LABS INC CIMA SHRT -500 66.0000 -33.000 KENNETH COLE PRODUCTIONS INC KCP MRGN 11,425 36.6250 418.441 CL A CINTAS CORP CTAS SHRT -1.300 48.5000 -63.050 -286 0.4536 CLOROX CO CDC SHRT -1.550 32.8130 -50.860 -1.302 2.5600 COCA COLA CO KO SHRT -1.100 57.9380 -63.732 -748 1.737 DIAMONDS TRUST-UNIT SERIES 1 DIA SHRT -2.800 106.7500 -298.900 -8.266 2.7655 DIRECT FOCUS INC DFXI SHRT -900 30.0000 -27.000 DEB SHOPS INC DEBS MRGN 6.000 16.2500 97.500 1.200 1.2308 DRESS BARN INC DBRN SHRT -2.800 29.0000 -81.200 EASTMAN KODAK CO El< SHRT -1.000 41.6880 -41.688 -1,760 4.2218 EMERSON ELECTRIC CO EMR SHRT -600 72.6250 -43.575 -918 2.1067 FOOTSTAR INC FTS MRGN 7.400 38.1250 282.125 027 01/27101:1SAI 001 EFTA00199795 CLEARED THROUGH ITS ?mem.? 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 Cat. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 0-41km:tech Cella North Beccidon. New Ye* 1201.38S9 STEARNS INTERNATIONAL CHARITABLE 6 STATEMENT PERKI0 December 30.2000 THROUGH January 26.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER MASER LAST STATEMENT December 29.2000 Equities & Options (continued) ACCT MARKET ESTMATED CURFEW DESCRIPTION SYMBOUCUSIP 119E OUAMITT PACE VALUE ANMJAL INCOME YEID FASTENAL CO FAST SHRT -600 51.8130 -31,088 -54 0.1737 FEDERATED DEPARTMENT STORES FD MRGN 17.750 41.8750 743.281 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 16.300 12.3130 200.702 FOSSIL INC FOSL MRGN 19.550 17.3750 339.681 GADZOOKS INC GADZ MRGN 19.700 17.6250 347.213 G-III APPAREL GROUP LTD GIII MRGN 48,450 6.7500 327.038 GERBER CHILDRENSY/EAR INC GCW MRGN 15,400 5.8750 90,475 W W GRAINGER INC GWW SHRT -700 36.1250 -25,288 -476 1.8823 GUIDANT CORP GOT SHRT -1,200 48.2500 -57,900 GYMBOREE CORP GYMS SHRT 4,800 13.5000 -118,800 HOT TOPIC INC HOTT MRGN 34,450 23.7500 818,188 INTRANET SOLUTIONS INC NEW INRS SHRT -1,650 44.8130 -73,941 HEARX LTD EAR MRGN 9,200 1.9380 17.830 COM NEW HARLEY DAVIDSON INC HDI SHRT -1.500 42.7500 -64.125 -150 0.2339 INSIGHT ENTERPRISES INC NSIT MRGN 2,500 24.3130 60.783 JONES APPAREL GROUP INC JNY MRGN 37,700 37.2500 1.404.325 KELLWOOD CO KWD MRGN 1,250 22.0000 27.500 800 2.9091 LEARNING TREE INTERNATIONAL LIRE SHRT -1.000 47.3750 -47375 INC 027 01/27)01:1S:32 001 EFTA00199796 CLEARED THROUGH ITS niCkLY ONnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns Sec.r.t.ti Ore Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Mem:tech Contec North Beccidon. New VC* 1201.38S9 STEARNS INTERNATIONAL CHARITABLE 7 STATEMENT PER100 December 30.2000 THROUGH January 26.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER MAUSER LAST STATEMENT December 29.2000 Equities & Options (continued) ?OCT MARKET ESTIMATED CURRENT DESCRIPTION SIMBOJCUSIP TYPE DUMONT NICE VALUE ANNUAL INCO1AE YEID ESTEE LAUDER COMPANIES INC EL SHRT -1.750 41.2500 -72,188 -350 0.4848 CL A LVMH MOET HENNESSY LOUIS LVMHY SHRT -5.700 13.0000 -74,100 -376 0.5074 VUITTON-SPONSORED ADA LIZ CLAIBORNE INC LIZ SHRT -4.000 46.0630 -184.252 -1,800 0.9769 METRO ONE TELECOMMUNICATIONS MTON SHRT -3.300 30.3750 -100.238 INC MOVADO GROUP INC MOVA MRGN 5,250 13.5630 71,206 630 0.8848 MGM MIRAGE MGG SHRT -950 26.0630 -24,760 -380 1.5347 MCNAUGHTON APPAREL GROUP INC MAGI MRGN 7,800 13.0000 101.400 MANPOWER INC-WISC MAN SHRT -700 34.3750 -24.063 -140 0.5818 STEVEN MADDEN LTD SHOO MRGN 20,650 10.5000 216,825 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27,150 9.5000 257,925 NAUTICA ENTERPRISES INC NAUT MRGN 16,350 15.8130 258.543 NIKE INC-CL B NKE SHRT -1.050 53.0000 -55.650 -504 0.9057 NORDSTROM INC JWN SHRT -1.900 19.0630 -36.220 -684 1.8885 POLO RALPH LAUREN CORP-CL A RL MRGN 13,850 25.6880 355.779 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 35,150 30.7500 1.080.863 INC ORTHODONTIC CENTERS OF AMERICA OCA SHRT -1.000 24.0630 -24.063 INC POLYMEDICA CORP PLMD SHRT -1.100 39.6880 -43,657 FORMERLY POLMEOCA INDS INC 027 01i27,01:16:32 001 EFTA00199797 CLEARED THROUGH na niCkLY 01UNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns SON, 14,1 GOO. Bear. Stearns 8 Co. Inc. BUR 245 Park Avenue New Y New York 10167 Cc* Mem:tech Cella North Beccidon. Hew Ye* 112014859 STEARNS INTERNATIONAL CHARITABLE 8 STATEMENT PERK* December 30.2000 THROUGH January 26.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER NUMBER LAST sTATEmENT December 29.2000 Equities & Options (continued) ACC1 MARKET ESTRUM CURRENT DESCRPTION Mkt 0.b IP TIDE DUMMY PACE VALUE ANNUAL INCOME VELD NI OUIKSILVER INC ZOK MRGN 48,625 23.0630 1,121.438 ROYAL GROUP TECHNOLOGIES RYG SHRT -2,650 15.9380 -42,236 LTD-SUB VTG SHS ROHM 8 HMS CO ROH SHRT -2,350 33.7500 -79.313 -1,880 2.3704 SKECHERS USA INC SK% MRGN 22,800 23.6880 540.086 CL A SENSORMATIC ELECTRONICS C0RP SAM MRGN 10,200 19.1880 195,718 SHOE CARNIVAL INC-IND SCVL MRGN 33,800 8.1250 274,625 STAPLES INC SPLS SHRT -2,100 15.4380 -32,420 STANDARD 8, POORS DEPOSITORY SPY SHRT -2,600 135.7030 -352,828 -4,277 1.2122 RECEIPTS (SPUR'S) (B00K ENTRY) UNITS UNDIVIDED BENEFICIAL INT SUNGLASS HUT INTERNATIONAL INC RAYS MRGN 4.500 7.1250 32.063 SYMBOL TECHNOLOGIES INC SBL MRGN 6.400 46.4380 297.203 128 0.0431 TROPICAL SPOR1WEAR TSIC MRGN 2.500 15.0000 37.500 INTERNATIONAL CORD TARGET CORP TOT MRGN 1.900 36.3750 69.113 418 0.6048 TIMBERLAND CO-CL A TBL MRGN 5.450 62.3130 339.606 TOYS R US INC TOY SHRT -1.500 26.0000 -39.000 TOMMY HILFIGER CORP-ORD TOM MRGN 11,650 14.9380 174.028 UNITED PARCEL SVC INC UPS SHRT -700 603750 -42.263 -476 1.1263 CL B USA DETERGENTS INC USAD MRGN 8,000 3.8750 31.000 027 01t27,01:16:33 001 EFTA00199798 CLEARED THROUGH ITS YrisekLY OM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 DTP. Bear. Steams & Co. Inc. BEAR 245 Park Avenue Dec Metsolech Centec North BecciOon. New Ye* 112013659 STEARNS New York. New York 10167 INTERNATIONAL CHARITABLE 9 1/ 11 STATEMENT PERK* December 30.2000 THROUGH January 26.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT December 29.2000 Equities & Options (continued) ACCT MARKET ESTIMATED DURFSVf DESORPTION SYMBOLCUSIP TVS OUANNTY PRCE VALUE ANNUAL tt01.IE YEW IM UNITED RETAIL GROUP INC URGI MRGN 35,100 5.6250 197.438 VENATOR GROUP INC Z MRGN 13,950 12.3130 171.766 WILSONS LEATHER EXPERTS INC WLSN MRGN 27,450 15.1250 415.181 ZALE CORP NEW ZLC MRGN 2,200 35.9380 79.064 Total Equities& Options $13.065.191 $-11.695 TOTAL EQUITIES $13.065.191 $-11.695 FIXED INCOME Corporate Bonds AccT ACCRUED ESTIMATED CORII3ir DESCRFRON smeoucusP TYPE OvAble PRICE MARKET VALUE MEREST ANNUAL INCOME YELD 1%) BAXER J INC SUB NOTE CONY 057232M8 MRGN 350.000 81.7500 286.125 3.743 24.500 8.5627 DATED DATE 06/05192 DUE 06/01/2002 7.0005 JO 01 RATING: MOODY 83 S&P Et- Total CorporateBonds $286.125 83.743 $24.500 TOTAL FIXED INCOME $286.125 83.743 $24.500 YOUR TOTAL ACCRUED INTEREST 53.743 YOUR TOTAL ESTIMATED ANNUAL INCOME $76.203 YOUR PRICED PORTFOLIOHOLDINGS $18.233.825 027 01,2701.15:33 C01 EFTA00199799 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Sae4•rs SOC,r44,1 GOO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mem:tech Contec North Beccidon. New VC* 112013659 STEARNS INTERNATIONAL CHARITABLE 10 CI 41 STATEMENT PERK* December 30.2000 THROUGH January 26.2001 Transaction Detail ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTKIN SYMBOLCUSA' PROF DEBIT AMOUNT GRECO' !MUM 01/02/01 12/27/00 SOLD CHILDRENS PLACE RETAIL STORES PLCE -2,450 17.95970 43,984.80 PC EXECUTION BY TWPT SEC FEE 1.47 01/02101 12/27/00 SOLD ANNTAYLOR STORES CORP ANN -1.000 21.38380 21,308.08 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .72 01/02/01 12/27/00 BOUGHT CHICOS FAS INC CHCS 1,250 22.41250 28,030.63 EXECUTION BY SLKC 01/02/01 12/27/00 BOUGHT OUIKSILVER INC ZOK 4,500 18.25690 82,441.05 EXECUTION BY BUCK COMMISSION 270,00 01/02/01 12/27/00 SOLD TARGET CORP TGT -1,450 30.06250 43.487.17 EXECUTION BY BUCK COMMISSION 8700 SEC FEE 1.46 01/02101 12/27/00 BOUGHT ESTEE LAUDER COMPANIES INC EL 1.750 42.11940 73,828.95 CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 105,00 01/02/01 12/27/00 BOUGHT NORDSTROM INC JWN 2,200 18.04940 39,877.68 COVER SHORT, EXECUTION BY DADA COMMISSION 154,00 01/03/01 12/28/00 SOLD CHILDRENS PLACE RETAIL STORES PLCE -1.850 19.92970 36.853.72 INC EXECUTION BY TWPT SEC FEE 123 01/03/01 12/28;00 SOLD ANNTAYLOR STORES CORP ANN 2.000 26.50000 52.863.23 EXECUTION BY BUCK COMMISSION 120,00 SEC FEE 1.77 027 01,27.01.15:33 COI EFTA00199800 CLEARED 1HRWGH nS YrisekLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Gap. BEAR Bear. Stearns & Co. Inc. Otto Metsolech Contof North 245 Park Avenue Beccidon. New Yak 11201.3859 STEARNS New York. New York 10167 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLICUSP COWRY PRICE DEBIT AMOUNT CREDIT A/hOcter 01/03/01 12/28/00 BOUGHT HOT TOPIC INC Hon 19,350 STK SPLIT ON 19350 SHS REC 12/14100 PAY 12/27/00 01/03/01 12/28/00 BOUGHT ROSS STORES INC ROST 3,300 17.06250 56,420.25 EXECUTION BY INET COMMISSION 99,00 01/03/01 12/28/00 BOUGHT USA DETERGENTS INC USAD 8,000 2.37500 19,015.00 EXECUTION BY MASH 01/03/01 12/28/00 BOUGHT GAP INC GPS 400 25.55310 10,260.24 COVER SHORT. EXECUTION BY BUCK COMMISSION 24.00 01/04/01 12/29/00 SOLD CHILDRENS PLACE RETAIL STORES PLCE -3,000 19.63280 58.881.43 INC EXECUTION BY NOT SEC FEE 1,97 01/04/01 12/29/00 BOUGHT OUIKSILVER INC ZOK 1,150 19.21410 22.180.22 EXECUTION BY BUCK COMMISSION 69,00 01/05/01 01/02/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -450 19.02191 8.544.57 INC EXECUTION BY TWPT SEC FEE ,29 AS OF 01/02/01 01/05/01 01/02/01 SOLD BEM STORES INC BEBE 4.900 20.90540 102.418.04 EXECUTION BY RSSF SEC FEE 3,42 01/05/01 01/02/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE 2.150 19.32530 41.490.01 INC EXECUTION BY REIN COMMISSION 43,00 SEC FEE 1,39 027 01'2701.15:33 COI EFTA00199801 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 GOO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 0 -41km:tech Cella North Beccidon. New VC* I I201.3SS9 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTION CESGRPTION SYMBOUCUSP °HARRY PRICE DEW AMOUNT GREW MOUNT 01/05/01 01/02/01 SOLD FEDERATED DEPARTMENT STORES FD •1,700 34.29600 58,199.25 ItC-DEL CROSSED WITH NC 102-09090-2-X EXECUTION BY BUCK VSP 12/22/00 COMMISSION 102,00 SEC FEE 1,9S 01/05/01 01/02/01 BOUGHT OUIKSILVER INC 201.< 2.550 18.84970 48.234.74 EXECUTION BY BUCK COMMISSION 163,00 01/05/01 01/02/01 SOLD VENATOR GROUP INC .1,300 14.58880 18.858.80 EXECUTION BY VKCO COMMISSION 91.00 SEC FEE .64 01/05/01 01/02/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1,200 13.81250 16,559.44 EXECUTION BY SLKC SEC FEE .56 01/05/01 01/04/01 SOLD CALL AMERN EAGLE MAY 050•••• OAOUEJ -35 9.39580 32,779.20 EXP OS/19/2001 AVG PRICE SHOWN-DETALS ON RE-0 ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT 01/05/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE -1.050 NC TO: SJW102-07578-2-USD • JRL • 01/05/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE 1,050 INC FROM: SJY/102-07578-1-USD • JRL • 01/08/01 01/03/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -2,450 19.15280 46.907.79 PC EXECUTION BY TWPT SEC FEE 1.67 027 012/ 01:15 .:33 COI EFTA00199802 CLEARED THRWGH ITS witCkLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 245 Path Avenue New York. New York 10167 Cr.* Momtech Cella North Beccidon. New VC* 112O1.38S9 STEARNS INTERNATIONAL CHARITABLE 13 STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLGUSC O., AMITY PP.C€ DEBIT AMOUNT CgEDI AIICA,N7 01/08/01 01/03/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 600 41.77340 25,079.04 NEW EXECUTION BY RSSF 01/08/01 01/03/01 BOUGHT ANNTAYLOR STORES CORP ANN 4.700 27.06980 127.525.06 EXECUTION BY BUCK COMMISSION 282,00 01/08101 01103:01 SOLD CHICOS FAS INC CHCS .1.000 24.80420 24,788.37 EXECUTION BY SLKC SEC FEE ,83 01/08101 01/03/01 BOUGHT FEDERATED DEPARTMENT STORES ED 4.800 34.46270 165,723.96 INC-DEL EXECUTION BY BUCK COMMISSION 288,00 01/08/01 01/03/01 BOUGHT KOHLS CORP KSS 3,300 58.89500 194,566.50 EXECUTION BY BUCK COMMISSION 198.00 01/08/01 01/03/01 BOUGHT OUIKSILVER INC ZOK 1,800 18.99480 34.31164 EXECUTION BY BUCK COMMISSION 108.00 01/08/01 01/03/01 BOUGHT ROSS STORES INC ROST 5,300 17.00000 90.115.00 EXECUTION BY JEFF 01/08/01 01/03/01 SOLD TARGET CORP TGT -2,150 35.43750 76.037.59 AS OF 01703/01 01/08/01 01/03/01 SOLD VENATOR GROUP INC Z -1,200 14.76920 17,623.44 EXECUTION BY VKCO COMMISSION 84,00 SEC FEE ,60 01/08/01 01/03/01 BOUGHT ADMINISTAFF INC ASF 1,500 25.55000 38.43000 COVER SHORT. EXECUTION BY BUCK COMMISSION 90,00 01/08101 01103:01 BOUGHT A1AAZON.COM INC AMZN 1,300 15.43750 20.083.75 COVER SHORT. EXECUTION BY RSSF O27 01 2/ OI.1S 33 COI EFTA00199803 CLEARED THRWGH ITS 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, 14,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Mevolech Cella North Beccidon. New Y4(4 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 14 c! 41 STATEMENT PERKO December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER POWER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTOR OESCRIPTION SIMEICLCUSP OVANTITI PRICE DEED AMOUNT CFEOT 4910cter 01/08/01 01/03/01 BOUGHT BED BAN & BEYOND INC BBBY 4.000 22.40670 89,641.80 COVER SHORT, EXECUTION BY WIT 01/08/01 01/03/01 BOUGHT COMPUTER SCIENCES CORP CSC 900 63.25000 56,988.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, AS OF 01103101 01/08/01 01/03/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DA 1.350 111.50000 150,621.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 81,00 01/08/01 01/03701 BOUGHT DOW CHEMICAL CO DOW 800 35.56250 28,513.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 48.00 01/08/01 01/03/01 BOUGHT EMERSON ELECTRIC CO EMR 500 75.56250 37.826.25 COVER SHORT, EXECUTION BY BUCK COMMISSION 30,00 01/08101 01/03/01 SOLD FOOTSTAR INC EIS .3.000 46.87720 140,401.91 SHORT, EXECUTION BY JRCO COMMISSION 210,00 SEC FEE 4,69 01/08/01 01/03/01 BOUGHT FAMILY DOLLAR STORES INC EDO 1.100 20.22060 22,32166 COVER SHORT, EXECUTION BY BUCK COMMISSION 66,03 01/08/01 01/03/01 BOUGHT GAP INC GPS 400 27.00000 10,83/00 COVER SHORT, EXECUTION BY BUCK COMMISSION 24,00 D27 01/27101:1SAI 001 EFTA00199804 CLEARED IHRWOH ITS 3310,01 00TRO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirts Seentel C003 Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York. New York 10167 Ore Mettlech Cent/ None Betatron. New Tent 112013859 STEARNS INTERNATIONAL CHARITABLE 15 STATEMENT PERKO December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER 14.11113ER INVESTMENT ACTIVITY (continued) LAST STATEMENT Detente( 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SI/ME/GLOMS COMM pp:CT DENT AMOUNT MDT AIICA,N7 01/08,01 01/03/01 BOUGHT INTRANET SOLUTIONS INC NEW INRS 600 49.92500 29,988.00 COVER SHORT, EXECUTION BY NET COMMISSION 18.00 01/08/01 01/03/01 BOUGHT HARLEY DAVIDSON INC HDI 1,500 38.85980 58,394.70 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 90.00 01/08/01 01;03101 SOLD LEARNING TREE INTERNATIONAL LTRE -1.000 45A1520 45.368.68 NC SHORT, EXECUTION BY NET COMMISSION 30.00 SEC FEE 1.52 01/08/01 01/03/01 BOUGHT LIZ CLAIBORNE INC LIZ 1.000 41.75000 41,825.00 COVER SHORT. EXECUTION BY BUCK COMMISSION 60.00 01/08/01 01/03/01 BOUGHT PLANTRONICS INC NEW PLT 950 49.61110 47,202.55 COVER SHORT, EXECUTION BY BUCK COMMISSION 57.00 AS OF 01/03/01 01/08/01 ovoacl BOUGHT ROBERT HALF INTERNATIONAL INC RHI 1.000 27.00000 27,070.00 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE 5 ON BACK COVER SHORT, AS OF 01/03101 01/08/01 01/03/01 BOUGHT STMICROELECTRONICS NI STM 800 44.62500 35,763.00 NY REGISTRY SHS COVER SHORT, EXECUTION BY BUCK COMMISSION 48.00 027 012/ OI.13 33 COI EFTA00199805 CLEARED THROUGH ITS niCkLY OUTDO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SEP9•n5 S0NH*1 COO. Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York. New York 10167 Ore Mevolech Conte/ TOO Becdoon. New Ye* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 16 STATEMENT PERKO December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCOUVT NUMBER TAXPAYER LAUNDER INVESTMENT ACTIVITY (continued) LAST STATEMENT COCOONS 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMIXVCUSP C1UM/MY PRICE DEBIT AMOUNT CPEDT MOUNT 01/08/01 01/03/01 BOUGHT STANDARD 8 POORS DEPOSITORY SPY 700 135.98430 95,246.01 RECEIPTS (SPURS) (BOOK ENTRY) UNITS uNDNIDED BENEFICIAL INT COVER SWAT, EXECUTION BY BUCK COMMISSION 42.00 AS OF 01/03/01 O1;09101 01/04/01 BOUGHT BROWN SHOE COMPANY EONS 1300 14.18960 18,539.48 EXECUTION BY BUCK COMMISSION 78.00 O1/09/01 01/04/01 BOUGHT BOMBAY CO INC BBA 9.400 2.10640 20,285.16 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 470,00 01/09/01 01/04/01 SOLD CHICOS FAS INC CHCS -4,900 30.17220 147.725.85 EXECUTION BY REDI COMMISSION 98.00 SEC FEE 4.93 01/09/01 01/04/01 BOUGHT FOSSIL INC FOSL 1.100 16.59270 18.288.97 EXECUTION BY REDI COMMISSION 22,00 01/09/01 01/04/01 SOLD KOHLS CORP KSS -3,300 68.35180 225.340.42 EXECUTION BY BUCK COMMISSION 198,00 SEC FEE 7,52 01/09/01 01/0461 SOLD TALBOTS INC TLB .3.000 50.25000 150,519.97 EXECUTION BY RICO COMMISSiON 210,00 SEC FEE 5.03 01/09/01 01/04/01 SOLD ADMINISTAFF INC ASF .1200 27.46000 32.863.90 SHORT. EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1.10 O27 012/O1.1533 0O1 EFTA00199806 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,r44,1 GOO. Bear. Steams 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0 -41km:tech Cella North Beccidon. New VC* I 1201.3859 STEARNS INTERNATIONAL CHARITABLE 17 c141 STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMAJOER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SYMBOUOUSP QUANTITY PFOCE DEBIT AMOUNT CHEM MONO 01/09/01 01/04/01 BOUGHT FOOTSTAR INC FTS 3,000 44.74380 134,441.40 AVG PRICE SHOWN-DETALS ON REO ACTUAL OOE•F61M TO YOUR AGENT COVER SHORT, 01/09/01 01/04/01 BOUGHT KROGER CO KR 1.100 23.25000 25,656.00 WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 01/09/01 01104:01 SOLD METRO ONE TELECOMMUNICATIONS MTCN -2.700 23.33800 62.914.49 NC SHORT. EXECUTION BY NET COMMISSION 81.00 SEC FEE 2.11 AS OF 01/04/01 01/09/01 01/04/01 SOLD NIKE INC-CI B NKE -1,000 55.62500 55,548.14 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.86 01/09/01 01/04/01 BOUGHT SEARS ROEBUCK 8 CO S 1.000 36.95320 37,023.20 AVG PRICE SHOWN-DETALS ON REO ACTUAL COE•FIRM TO YOUR AGENT COVER SORT, AS OF 01/04/01 01/09/01 01/04/01 BOUGHT TOYS R US INC TOY 3.000 22.00000 66,195.00 WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 180,00 01/09/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE -2.500 PC TO: SJY/102-07578-2-USD • JRL • 027 012701.15:33 COI EFTA00199807 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 OPP BEAR Bear. Stearns 8 Co. Inc. Dec Mevolech Ow:1N North 245 Park Avenue Beccidon. New VC* T12014869 STEARNS New York. New York 10167 INTERNATIONAL CHARITABLE 18 c141 STATEMENT PERK* December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTION OESORPTION SYMBOLCUSA' GUMMY PRICE DEBIT AMOUNT CFECri 4/10cter 01/09/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE 2,500 PC FROM: SJY/102-07578-1-USD • JRL • 01/10/01 01/05/01 BOUGHT BOMBAY CO INC BBA 12,400 2.29830 29.13192 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 620.00 01/10/01 01/05/01 SOLD JONES APPAREL GROUP INC JNY -1.000 35.43940 35.363.21 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.19 01/10/01 01/05/01 SOLD KELLWOOD CO KIND 1.900 21.15410 40.062.45 WITH RIGHTS TO PURCHASE PREFRD STK LINDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 114:00 SEC FEE 1.34 01/10/01 01/05/01 SOLD PACIFIC SUNWEAR OF CAuFORNiA PSUN -2.850 27.93750 79:604.22 INC EXECUTION BY RSSF SEC FEE 2,66 01/10/01 01/05/01 SOLD BEBE STORES INC BEBE -1.500 27.27080 40.844.83 SHORT. EXECUTION BY INET COMMISSION 45.00 SEC FEE 1,37 01/10101 01/05101 SOLO BED BAN & BEYOND INC BBBY 2.000 23.31020 46.543.84 SHORT. EXECUTION BY !NET COMMISSION 60.00 SEC FEE 1.56 027 012701.15:33 COI EFTA00199808 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.,44.1 COO. Bear. Stearns 8 Co. Inc. BUR 245 Park Avenue New Y New York 10167 Cc* Mevolech Cella North BecciOon. Nev. Year 112014859 STEARNS INTERNATIONAL CHARITABLE 19 STATEMENT PERK* December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSKTKIN DESCRIPTION SY1A3OLCUSIP GUMMY PRCE DEBT AMOUNT MCC MORO 01/10/01 01/05/01 SOLD CIMA LABS INC CIMA -500 60.68750 30,312.73 SHORT, EXECUTION BY INET COMMISSION 15,00 SEC FEE 1,02 01/10/01 01/05/01 SOLD CLOROX CO CLX 1.550 32.31250 49,974.71 SHORT, EXECUTION BY BUCK COMMISSION 93,00 SEC FEE 1,67 01/10/01 01/05/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA .1400 107.82620 150,852.64 SHORT, EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 6,04 01/10/01 01/05/01 SOLD DIRECT FOCUS INC DFXI •600 29.91330 17,914.38 WITH DUE BLL SPLT 3: 2 SHORT, EXECUTION BY INET COMMISSION 18,00 SEC FEE ,60 01/10/01 01/05101 SOLD GYMBOREE CORP GYMB .1.900 14.06250 26.645.85 SHORT, EXECUTION BY INET COMMISSION 57,00 SEC FEE .90 01/10/01 01/05/01 SOLD INTRANET SOLUTIONS INC NEW INRS .1.250 40.89060 51.059.04 SHORT, EXECUTION BY INET COMMISSION 37,50 SEC FEE 1,71 01/10/01 01/05/01 SOLD HARLEY DAVIDSON INC HDI -1.500 36.18750 54,174.44 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 1,81 027 012701:15.:33 COI EFTA00199809 CLEARED THROUGH ITS wilekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.r.t.t1 GOO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue Ore Metsclech CarrIN North Beccidon. New VC* 11201.3869 STEARNS New York. New York 10167 INTERNATIONAL CHARITABLE 20 c! 41 STATEMENT PERIPO December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SYMBOLCUSE 0AINTIT• PROF DEBIT AMOUNT CREDO AMOUNT 01/10/01 01/05/01 SOLD METRO ONE TELECOMMUNICATIONS MTON -600 22.87970 13,694.36 PC SHORT. EXECUTION BY INET COMMISSION 18.00 SEC FEE .46 01/10/01 01/05/01 SOLD NIKE INC-CA. B NKE -500 57.12500 28,516.54 SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .96 01/10/01 01/05/01 SOLD NORDSTROM INC JWN -900 18.87500 16.917.93 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .57 01/10/01 01/05/01 SOLD STANDARD 8 POORS DEPOSITORY SPY 1.200 132.19440 158.54099 RECEIPTS (SPURS) (BOOK ENTRY) UNRS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 5.29 01/11/01 01/08101 SOLD CHILDRENS PLACE RETAIL STORES PLCE -2.500 16.83330 42.06884 INC EXECUTION BY MLCO SEC FEE 1A1 01/11/01 01/08,01 SOLD KENNETH COLE PRODUCTIONS INC KCP 1.300 40.24810 52.227.78 CL A EXECUTION BY BUCK COMMISSION 78.00 SEC FEE 1.75 01/11/01 01/08,01 BOUGHT OUIKSILVER INC ZOK 2,500 19.70060 49,416.50 EXECUTION BY BUCK COMMISSION 150.00 01/11/01 01/08/01 BOUGHT ROSS STORES INC ROST 2,200 19.12500 42,090.00 EXECUTION BY MONT 027 01.27011S:33 Col EFTA00199810 CLEARED THROUGH ns WIIOUY °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0C.,44.1 OPP. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Metselech Cella North Beccidon. Nev. Year I 1201.3669 STEARNS INTERNATIONAL CHARITABLE 21 STATEMENT PERIPO December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER MAJOER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSKTKIN DESORPTION SYMBOL/CUSP GUMMW PRCE DEEM AMOUNT CREPT MCVNT 01/11/01 01/08/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 MA -1,400 105.69740 147,872.42 SHORT, EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 4)4 0111101 01108/01 SOLD EMERSON ELECTRIC CO EMR -600 72.93750 43.710.04 SHORT. EXECUTION BY BUCK COMMISSION 36,00 SEC FEE 1,46 01/11/01 01/08/01 SOLD KAUFMAN 8 BROAD HOME CORP 486168107 -1.000 33.43750 33.361.38 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1,12 01/11/01 01/08,101 SOLD PLANTRONICS INC NEW PLT .1.000 43.87810 43.801.63 SHORT, EXECUTION BY BUCK COMMISSION 60)0 SEC FEE 1.47 01/11/01 01/08,101 SOLD ROHM 8 HMS CO ROH .1.200 34.13330 40.871.59 SHORT, EXECUTION BY BUCK COMMISSION 72,00 SEC FEE 1)7 01/11/01 01/08,101 SOLD STANDARD 8 POORS DEPOSITORY SPY .1.400 128.94790 180.422.04 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 6,02 O27 0127O1:15.:33 COI EFTA00199811 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 GO,P. Bear. Steams & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mem:tech Centec North Beccidon. New VC* I I201.3SS9 STEARNS INTERNATIONAL CHARITABLE 22 c! 41 STATEMENT PERIPO December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSKDON DESORPTION SYMBOUCUSP CIWARITY PRICE DEBIT AMOUNT MOTT AMOUNT 01/11/01 01/08/01 SOW TJX COMPANIES INC NEW TJX -1,000 28.25000 28,174.05 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .95 01/11101 01/08101 SOLD TOLL BROTHERS INC TOL -1.000 40.48130 40.404.95 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.35 01/11/01 01/08/01 SOLD TOYS R US INC TOY .1.500 23.00000 34.378.85 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY VKCO COMAAISSICN 106,00 SEC FEE 1.15 01/11/01 01/08,101 SOLD UNITED PARCEL SVC INC UPS -700 60.06250 41.985.34 CL B SHORT. EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 1.41 01/11/01 01/08/01 SOLD WAL-MART STORES INC WMT 2.200 52.93750 116.289.61 SHORT. EXECUTION BY VKCO COMMISSION 164,00 SEC FEE 3.89 01/12/01 01/09/01 BOUGHT FEDERATED DEPARTMENT STORES ED 600 37.85160 22.761.96 INC-DEL EXECUTION BY BUCK COMMISSION 36.00 01/12/01 01/09/01 SOLD KELLWOOD CO KWD .1.400 20.93330 29.206.64 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 84.00 SEC FEE .98 027 012701.15:33 COI EFTA00199812 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,r44,1 Cap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 0 -41km:tech Cella North Beccidon. New VC* I I201.3SS9 STEARNS INTERNATIONAL CHARITABLE 23 STATEMENT PERN0 December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUMER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION STMEICLCUSP CAJAN7iTY PRICE DEBIT AMOUNT CREPT MADUNT 01/12/01 01/09/01 BOUGHT OUIKSILVER INC ZOK 1.000 18.41800 18,49100 EXECUTION BY BUCK COMMISSION 60.00 01/12/01 01/09/01 BOUGHT SENSORMATIC ELECTRONICS CORP SRM 3.000 19.42940 58,48120 EXECUTION BY BUCK COMMISSION 180.00 01/12/01 01/09/01 SOLD TIMBERLAND CO-CL A Tel. -1.700 70.32400 119,429.81 EXECUTION BY BUCK COMMISSION 102.00 SEC FEE 3.99 01/12/01 01/09/01 SOLD AMAZON.COM INC AMZN -1.100 15.75000 17.276.42 SHORT. EXECUTION BY INET COMMISSION 33.00 SEC FEE .58 01/12/01 01/09/01 SOLD APPUED MATERIALS INC AMAT -900 45.51030 40.915.90 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY INET COMMISSION 27.00 SEC FEE 1.37 01/12/01 01/09/01 SOLD DILLARDS INC-CL A DDS 3.300 14.37500 47.222.91 SHORT. EXECUTION BY BUCK COMMISSION 198.00 SEC FEE 1.59 01/12/01 01/09/01 SOLD FASTENAL CO FAST •600 47.60420 28.528.56 SHORT, EXECUTION BY INET COMMISSION 18.00 SEC FEE .96 01/12/01 01/09/01 SOLD GO DMAN SACHS GROUP INC GS -500 104.62500 52.265.75 SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.75 027 01 2/ 0I.1S 33 COI EFTA00199813 CLEARED 1HRWGH nS wilekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 GOO. Bear. Stearns 8 Co. Inc. BUR 245 Path Avenue New York. New York 10167 Ore Mon:tech Contet North Beccidon. New Ye* 112014859 STEARNS INTERNATIONAL CHARITABLE 24 STATEMENT PERK* December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SY1A3011CUSIP OVANTITY Pea DEBIT AMOUNT CREW Amapa 01/12101 01/09/01 SOLD INTRANET SOLUTIONS INC NEW INKS 400 35.94000 10,308.52 SHORT. EXECUTION BY INET COMMISSION 12.00 SEC FEE .48 01/12/01 01/09/01 SOLD MERRILL LYNCH & CO INC MER .700 70.00000 48.941.36 SHORT, EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 1.64 01/12/01 01/09/01 SOLD NIKE INC-CA. B NKE •600 59.43750 35.610.31 SHORT, EXECUTION BY BUCK COMMISSION 36.00 SEC FEE 1.19 01/12/01 01/09/01 SOLD ORTHODONTIC CENTERS OF AMERICA OCA .1.000 27.25000 27.174.09 INC SHORT, EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .91 01/12/01 01/09/01 SOLD POLYMEDICA CORP PLAID .1.100 32.86440 36.101.63 FORMERLY POLMEDICA INDS INC SHORT, EXECUTION BY INET COMMISSION 33.00 SEC FEE 121 01/12/01 01/09/01 SOLD CHARLES SCHWAB CORP NEW SCH .1.100 27.75000 30.442.98 SHORT, EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.02 01/16/01 01/10/01 BOUGHT BROWN SHOE COMPANY BINS 1.800 14.62030 26,439.54 EXECUTION BY BUCK COMMISSION 108.00 027 01 21 01 15.33 COI EFTA00199814 CLEARED THROUGH DS WIIOUY OHNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SONH*1 GOO. Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York. New York 10167 Ore Mevolech Contof North Beccidon. New To* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 25 STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER 14.493ER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTION SYMEICVCUSP OVAN7iTv PIKE DEBIT AMOUNT C3ED1 AIICA,N7 01/16,01 01/10/01 BOUGHT BUCKLE INC BKE 1.500 18.80450 28,311.75 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 90,00 01/16/01 01/10/01 BOUGHT GADZOOKS INC GADZ 2.500 15.58330 38.973.25 EXECUTION BY RHCO 01/16/01 01/10/01 SOLD KELLWOOD CO KV/0 -1,300 21.25000 27,531.07 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 78.00 SEC FEE .93 01/16/01 01/10/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 1,500 15.18750 22,796.25 EXECUTION BY NITE 01/16/01 01/10/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 5.100 14.64340 74,696.34 EXECUTION BY TUCK 01/16/01 01/10/01 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN -2,250 30.19790 67,928.01 'Sc EXECUTION BY RSSF SEC FEE 2.27 01/16/01 01/10/01 BOUGHT OUIKSILVER INC 20K 1.750 18.94880 33,280.40 EXECUTION BY BUCK COMMISSION 105,00 01/16/01 01/10/01 SOLD V/AL-MART STORES INC VirvIT -400 50.87500 20.310.32 SHORT, EXECUTION BY BUCK COMMISSION 24,00 SEC FEE ,68 01/17/01 01/11/01 SOLD CUTTER 8 BUCK INC CBUK -6,200 8.85380 54.752.73 EXECUTION BY REDI COMMISSION 12400 SEC FEE 1.83 01/17/01 01/11/01 BOUGHT FOOTSTAR INC FTS 2.300 40.00000 92,153.00 EXECUTION BY BUCK COMMISSION 138,00 027 01 2/ 01.13 33 001 EFTA00199815 CLEARED THROUGH RS wilekLY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns Secv, bei COO. Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York. New York 10167 Ore Metsclech CerrIN North BeoHoon. New Year I I2DI.3SS9 STEARNS INTERNATIONAL CHARITABLE 26 STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER MAISER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLCUSIP CAJANIT7. , P.CE DEBIT AMOUNT CREDO AMOUNT 01/17/01 0i/11:01 SOLD NAUTICA ENTERPRISES INC NAUT .1.950 15.40380 30,021.40 EXECUTION BY RSSF SEC FEE 1.01 01/17/01 01/11/01 SOLD NAUTICA ENTERPRISES INC NAUT 3.800 15.00000 56,869.10 EXECUTION BY !NET COMMISSION 114,00 SEC FEE 1,90 01/17/01 01/11/01 SOLD POLO RALPH LAUREN CORP-CL A RL -1,800 24.29880 43,613.38 EXECUTION BY BUCK COMMISSION 108.00 SEC FEE 1.46 01/17/01 01/11/01 BOUGHT SENSORMATIC ELECTRONICS CORP SRM 1.700 19.81410 33,800.97 EXECUTION BY BUCK COMMISSION 102.00 01/17/01 01/11/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 1.700 34.68880 59,087.96 EXECUTION BY BUCK COMMISSION 102,00 01/17/01 01/11/01 SOLD TOMMY HILFIGER CORP-ORD TOM -4.650 11.00000 50,807.79 EXECUTION BY WPCO COMMISSION 325,50 SEC FEE I.71 01/17/01 01/11/01 BOUGHT ADMINISTAFF INC ASF 1,200 24.12630 29,038.56 COVER SWAT. EXECUTION BY BUCK COMMISSION 72.00 01/17/01 01/11/01 BOUGHT BEBE STORES INC BEBE 750 23.37500 17,546.25 COVER SHORT, EXECUTION BY RSSF 01/17/01 01/11:01 BOUGHT CUCK2LEARN COM INC CLKS 2.500 9.87500 24.702.50 COVER SHORT, EXECUTION BY SLKC 027 01 2/1)1 It, :13 ::01 EFTA00199816 CLEARED THRCOGH RS ?JINNI? OW•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 0 -41km:tech Cella North Beccidon. New VC* I I201.3SS9 STEARNS INTERNATIONAL CHARITABLE 27 STATEMENT PERK* December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCCUNIT NUMBER TAXPAYER MJ1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBEVCUSP OUmmw brace DODAMOUNT CREPT ATCVNT 01/17/01 01/11/01 SOLD CINTAS CORP CTAS -1,300 46.38880 60,249.42 SHORT. EXECUTION BY INET COMMISSION 39.00 SEC FEE 2,02 01/17/01 01/11/01 BOUGHT GOLDMAN SACHS GROUP INC GS 500 110.31250 55.191.25 COVER SHORT, 01/17/01 01/11/01 SOLD GYMBOREE CORP GYMS -1.000 14.43750 14.392.01 SHORT. EXECUTION BY INET COMMISSION 30.00 SEC FEE .49 01/17/01 01/11/01 BOUGHT MERRILL LYNCH & CO INC MER 700 74.08330 51,907.31 COVER SHORT, 01/17/01 01/11/01 BOUGHT PRESSTEK INC PRST 1.200 11.87500 14,265.00 COVER SHORT, EXECUTION BY SLKC 01/17/01 01/11/01 BOUGHT CHARLES SCHWAB CORP NEW SCH 1.100 29.93750 33,008.25 COVER SHORT, 01/17/01 01/11/01 SOLD STAPLES INC SPLS -2.100 14.39140 30.142.93 SHORT. EXECUTION BY INET COMMISSION 63.00 SEC FEE 1.01 01/18/01 01/12/01 SOLD CUTTER 8 BUCK INC CBUK -2,700 8.77250 23.615.96 EXECUTION BY REDI COMMISSION 64.00 SEC FEE .79 01/18/01 01/12/01 BOUGHT BOMBAY CO INC SBA 11.000 2.40370 27.005.70 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 560,00 O27 01 2/ OI.1S 33 COI EFTA00199817 CLEARED 1HRWGH ITS witCkLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,r44,1 Cap. BEAR Bear. Stearns & Co. Inc. O-4Mo:elect+ Contec North 245 Park Avenue Beccidon. New VC* T12O1-3869 STEARNS New York. New York 10167 INTERNATIONAL CHARITABLE 28 c141 STATEMENT PERKO December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTOR CESCF0RTION SYMBOUCUSP O1./M4TITV PRICE DEBIT AMOUNT CROW MONO 01/18/01 01/12/01 BOUGHT FOOTSTAR INC FTS 1,500 38.40920 57,718.80 EXECUTION BY BUCK COMMISSION 90,00 01/18/01 01/12/01 BOUGHT FEDERATED DEPARTMENT STORES ED 2,200 39.75000 87,597.00 P.4O-DEL EXECUTION BY BUCK COMMISSION 132,00 01/18/01 01/12/01 BOUGHT GADZOOKS INC GADZ 3.000 16.71880 50.171.40 EXECUTION BY RHCO 01/18/01 01/12/01 SOLD HOT TOPIC INC HOTT -2.400 21.58810 51/46.71 EXECUTION BY REDI COMMISSION 48.00 SEC FEE 1.73 01/18/01 01/12/01 SOLD KELLWOOD CO KWD -900 21.94060 19.676.88 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 54,00 SEC FEE .66 AS OF 01112/01 01/18/01 01/12/01 SOLD POLO RALPH LAUREN CORP-CL A RL -2.300 26.14920 59.988.15 EXECUTION BY BUCK COMMISSION 138,00 SEC FEE 2,01 01/18/01 01/12/01 SOLD TOMMY HILFIGER CORP-ORD TOM -3.100 12.00000 36.966.76 EXECUTION BY WPCO COMMISSION 217,00 SEC FEE 1,24 01/18/01 01/12/01 BOUGHT DILLARDS INC-CL A DDS 3.300 14.79170 49,025.61 COVER SNORT, EXECUTION BY BUCK COMMISSION 198,00 027 0127.01.15:33 CIA EFTA00199818 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 Cot.. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 O-41km:tech Centec North Beccidon. New VC* I I2O1.3SS9 STEARNS INTERNATIONAL CHARITABLE 29 STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SO18O.C4ISP WPARITI PRCE DEIST AMOUNT CREPT ATACVNT 01/18/01 01/12/01 SOLD GYMBOREE CORP GYMB -800 15.05040 12,000.91 SHORT, EXECUTION BY INET COMMISSION 24,00 SEC FEE ,41 01/18/01 01/12/01 BOUGHT WAL-MART STORES INC WMT 1,300 53.16500 69,20730 COVER SHORT, EXECUTION BY BUCK COMMISSION 78,00 01/19/01 01/16/01 SOLD CUTTER 8 BUCK INC CBUK -2.200 8.93750 19,646.84 EXECUTION BY VKCO SEC FEE .66 01/19/01 01/16/01 BOUGHT ANNTAYLOR STORES CORP ANN 3,700 2682280 99,851.36 EXECUTION BY BUCK COMMISSION 222,00 01/19/01 01/16/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.400 39.73160 55,723.24 INC-DEL EXECUTION BY BUCK COMMISSION 84,00 01/19/01 01/16/01 BOUGHT UNENS N THINGS INC LIN 2.250 30.84140 69,543.15 EXECUTION BY BUCK COMMISSION 135,00 01/19/01 01/16/01 BOUGHT SENSORMATIC ELECTRONICS CORP SRM 3.000 18.39350 55,375.50 EXECUTION BY BUCK COMMISSION 180,00 01/19/01 01/16/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 4.100 37.12090 152,456.69 EXECUTION BY BUCK COMMISSION 24600 01/19/01 01/16/01 SOLD BEBE STORES INC BEBE .1.000 28.48680 28,440.85 SHORT, EXECUTION BY INET COMMISSION 30,00 SEC FEE ,95 027 01 2/ 0I.1S 33 COI EFTA00199819 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. Now York 10167 0-41km:tech Cella North Beccidon. New VC* I1201.3$59 STEARNS INTERNATIONAL CHARITABLE 30 c? 41 STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIN3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACT/ON CESCFOPTION SYMBOL/CUSP GUANnw PRCE DEBIT AMOUNT CHEM AAIDUNT 01/19/01 01/16/01 SOW DIRECT FOCUS INC DFXI -300 SHORT, ON 600 SOLD WITH DB REC 01102101 PAY 01/15/01 01/19/01 01/16101 BOUGHT DOLLAR GENERAL CORP DG 800 18.99070 15,255.56 COVER SHORT, EXECUTION BY BUCK COMMISSION 48.00 01/19/01 01/16/01 BOUGHT DOW CHEMICAL CO DOW 800 32.18750 25,813.00 COVER SHORT. EXECUTION BY BUCK COMMISSION 48,00 01/19/01 01/16/01 SOLD GYMBOREE CORP GYMB .3.100 15.99430 49.472.67 SHORT, EXECUTION BY !NET COMMISSION 93,00 SEC FEE 1,66 01/19/01 01/16101 BOUGHT 99 CENTS ONLY STORES NDN 700 31.91310 22,39017 COVER SHORT. EXECUTION BY BUCK COMMISSION 42,00 01/19/01 NAME CHG KB HOME KBH .1.000 K004785 FROM K121415 WC KB HOME 01/19/01 NAME CHG KAUFMAN 8 BROAD HOME CORP 486168107 1.000 K121415 TO K004785 N/C KB HOME 01/22/01 01/17/01 BOUGHT FOOTSTAR INC FTS 1,200 40.89590 49.162.08 EXECUTION BY BUCK COMMISSION 72,00 01/22/01 01/17/01 BOUGHT FEDERATED DEPARTMENT STORES ED 2.100 40.68750 85.584.75 INC-DEL EXECUTION BY BUCK COMMISSION 126.00 027 0127,01:15:33 001 EFTA00199820 CLEARED 1HRWGH ITS witekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,r44,1 G0,8 Bear. Steams & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Contet North Beccidon. Hew Year 112014859 STEARNS INTERNATIONAL CHARITABLE 31 c141 STATEMENT PERK* December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER na.AA3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION 10180.CUSP aumllr DEBIT AMAMI CRED1 AMOcter 01/22/01 01/17/01 BOUGHT FOSSIL INC FOSL 1,200 17.82690 21,431.28 EXECUTION BY REDI COMMISSION 24.00 01/22/01 01/17/01 BOUGHT INSIGHT ENTERPRISES INC NSIT 2,500 21.35420 53,400.50 EXECUTION BY SI3SH 01/22/01 01/17/01 SOLD LINENS N THINGS INC LIN -2,250 30.42030 68.29139 EXECUTION BY BUCK COMMISSION 136.00 SEC FEE 2.29 01/22/01 01/17/01 SOLD MCNAUGHTON APPAREL GROUP INC MAGI -2,150 16.00000 34.38185 EXECUTION BY GRUN SEC FEE 1,15 01/22/01 01/17/01 BOUGHT SENSORMATIC ELECTRONICS CORP SRM 1.500 19.05940 28,694.10 EXECUTION BY BUCK COMMISSION 90.00 01/22/01 01/17/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 600 37.13500 22.332.00 EXECUTION BY BUCK COMMISSION 36.00 01/22/01 01/17/01 SOLD TARRANT APPAREL GROUP TAGS -6,850 3.87500 26.527.86 EXECUTION BY SLKC SEC FEE .89 01/22/01 01/17/01 BOUGHT AMAZON.COM INC AMZN 1.100 19.25000 21.190.00 COVER SHORT, EXECUTION BY RSSF 01/22/01 01/17/01 BOUGHT APPUED MATERIALS INC AMAT 900 48.80230 43,964.07 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY WET COMMISSION 27.00 01/22/01 01/17/01 SOLD DRESS BARN INC DBRN .1.000 30.64280 30,596.77 SHORT, EXECUTION BY INET COMMISSION 30.00 SEC FEE 1.03 027 01'27.01.1543 COI EFTA00199821 CLEARED THROUGH ITS niCkLY OMnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BUR 245 Park Avenue New Y New York 10167 D-41.1msolmh CarrIN North Bmcidon. New VC* I1201.3SS9 STEARNS INTERNATIONAL CHARITABLE 32 STATEMENT PERKO December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILMSER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTION SYMBOL:CUSP WANTITY PLACE DEED AMOUNT CREPT A/CUNT 01/22/01 01/17/01 BOUGHT KAUFMAN 8 BROAD HOME CORP 486168107 1,000 34.68380 34,758.80 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY BUCK COMMISSION 60,00 01/22/01 01/17101 SOLD KOHLS CORP KSS -900 67.75000 60.90196 SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 2,04 01/22/01 01/17/01 SOLD LIZ CLAIBORNE INC LIZ .1.100 45.62500 50.104.82 SHORT. EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 1,68 01/22/01 01/17/01 BOUGHT PLANTRONICS INC NEW PLT 1,000 50.07500 50.150.00 COVER SHORT. EXECUTION BY BUCK COMMISSION 60,00 01/22/01 01/17/01 BOUGHT TOLL BROTHERS INC TOL 1.000 40.78190 40.856.90 COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 01/22/01 NAME CHG KB HOME KBH 1.000 K004785 FROM K121415 N/C KB HOME 01/22/01 NAME CHG KAUFMAN 8 BROAD HOME CORP 486168107 -1.000 K121415 TO K004785 N/C KB HOME 01/23/01 01/18101 BOUGHT BOMBAY GOING BBA 12,000 2.38440 29,227.80 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 600.00 027 01/27101:1SAI 001 EFTA00199822 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 GOO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 O-41km:tech Cella North Beccidon. New VC* I I2O1.3SS9 STEARNS INTERNATIONAL CHARITABLE 33 STATEMENT PERO) December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACT/3N DESCRIPTION SYMBOUCUSP GUMMY PRCE DEBIT AMOUNT CREPT A/CUNT 01/23/01 01/18/01 BOUGHT FOOTSTAR INC FTS 1,700 39.85030 67,862.51 EXECUTION BY BUCK COMMISSiON 102,00 01/24/01 01/19/01 SOLD CUTTER 8 BUCK INC CBUK -1,600 9.36460 14.967.86 EXECUTION BY WCO SEC FEE .50 01/24/01 01/19/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -900 38.63690 34.703.05 CI A EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.16 01/24/01 01/19/01 SOLD GUESSING GES -1,500 6.81250 10.128.40 EXECUTION BY BUCK COMMISSION 75.00 SEC FEE .35 AS OF 01/19101 01/24/01 01/19/01 SOLD HOT TOPIC INC MOTT -1,850 22.87500 42.302.33 EXECUTION BY MU SEC FEE 1.42 01/24/01 01/19/01 SOLD KELLWOOD CO KIND -3,250 21.77630 70.560.62 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 195,00 SEC FEE 2.36 01/24/01 01/19/01 SOLD ROSS STORES INC ROST -6.200 19.98130 123.864.93 EXECUTION BY MONT SEC FEE 4.13 AS OF 01/19101 01/24/01 01/19/01 SOLD TARRANT APPAREL GROUP TAGS -6,850 4.00000 27.384.08 EXECUTION BY SLKC SEC FEE .92 01/24/01 01/19/01 SOLD TOMMY HILFIGER CORP-ORD TOM -4,850 12.07060 58.185.95 EXECUTION BY vKCO COMMISSION 339.50 SEC FEE 1.96 027 01 2/ 01.1S 33 COI EFTA00199823 CLEARED 1HRWGH nS ?RIMY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Dap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Mevolech Cella North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 34 c! STATEMENT PERKO December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTION OESORPTION SYMBOUCUSIP CAJANTITY PRICE DEEP AMOUNT GRECO AMOUNT 01/24/01 01/19/01 SOLD NORDSTROM INC JINN -1,000 17.25000 17,174.42 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE ,se 01/24/01 01/19/01 SOLD ROHM & HMS CO ROH •1,150 33.43750 38,367.84 SHORT. EXECUTION BY BUCK COMMISSION 69.00 SEC FEE 1.29 01/25/01 01/22/01 SOLD CUTTER & BUCK INC CBUK -2.000 10.11750 20.219.32 EXECUTION BY YKCO SEC FEE .68 01/25/01 01/22/01 BOUGHT BOMBAY CO INC BBA 8,200 2.31250 19,387.50 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 410.00 01/25/01 01/22/01 SOLD ROSS STORES INC ROST 4.600 20.01510 92.051.39 EXECUTION BY MCNT SEC FEE 3.07 01/25/01 01/22/01 BOUGHT SENSORMATIC ELECTRONICS CORP SRM 1.000 19.60560 19,680.60 EXECUTION BY BUCK COMMISSION 60.00 01/25/01 01/22101 BOUGHT TARGET CORP IGT 1.900 34.50000 65.679.00 EXECUTION BY BUCK COMMISSION 114.00 01/25101 01/22/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 4.350 12.66290 55.403.12 EXECUTION BY VHCO COMMISSION 304.50 01/25/01 01/22/01 BOUGHT BED BAN & BEYOND INC BBBY 1.000 23.96880 23.983.80 COVER SHORT, EXECUTION BY RSSF 027 01:2701:15:33 COI EFTA00199824 CLEARED 1HRWGH nS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,r44,1 Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0 -41km:tech Cella North Beccidon. New Tuft 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 35 v? 41 STATEMENT outo00 December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SYMBOLCUSP OVANillY PRICE DEBIT AMOUNT CHEM MONO 01/25/01 01/22/01 BOUGHT KOHLS CORP KSS 900 68.20940 61,457.46 COVER SWAT, EXECUTION BY BUCK COMMISSION 54,00 01/25/01 01/22/01 BOUGHT NIKE INC-CL B NKE 1,050 53.48250 56,245.13 COVER SKIRT, EXECUTION BY RHCO COMMISSION 73,50 01/25/01 01/22/01 BOUGHT TJX COMPANIES INC NEW TJX 1.000 27.81250 27.88730 COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00 01/25/01 01/22/01 BOUGHT VIAL-MART STORES INC WMT 1.300 52.18750 67.936.75 COVER SHCEIT, EXECUTION BY BUCK COMMISSION 78,03 01/26/01 01/23/01 BOUGHT BROWN SHOE COMPANY BWS 1.100 16.93630 18.710.93 EXECUTION BY BUCK COMMISSION 66,00 AS OF 01123101 01/26/01 01/23/01 BOUGHT FOOTSTAR INC FTS 700 41.92190 29,402.33 EXECUTION BY BUCK COMMISSION 42,00 AS OF 01123101 01/26/01 01/23/01 BOUGHT FEDERATED DEPARTMENT STORES ED 300 4050000 12,183.00 INC-DEL EXECUTION BY BUCK COMMISSION 18,00 AS OF 01123/01 01/26/01 01/23/01 SOLD GUESS INC GES 36.500 7.05480 255,651.61 EXECUTION BY BUCK COMMISSION 1.825,00 SEC FEE 8,59 AS OF 01/2361 027 012701.15:33 C0I EFTA00199825 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0 -4Mo:elect+ Contec North Beccidon. New To* 11201 3859 STEARNS INTERNATIONAL CHARITABLE 36 c! 41 STATEMENT PERKO December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIESER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTOR DESCRPTION STVEOLCUSC OVANTIT, PRCE DEBIT AMOUNT CRE01 A/hOcter 01/26:01 01/23/01 BOUGHT STEVEN MADDEN LTD SHOO 2.500 10.62500 26,577.50 EXECUTION BY PRUS AS OF 01/23/01 01/26/01 01/23/01 BOUGHT TIMBERLAND CO-CL A TBL 1.600 62.91560 100,775.96 EXECUTION BY BUCK COMMISSION 96,00 AS OF 01/23/01 01/26/01 01/23/01 BOUGHT VENATOR GROUP INC 13.950 10.19060 143,150.37 EXECUTION BY MLCO COMMISSION 976.50 AS OF 01/23/01 01/26/01 01/23/01 SOLD DRESS BARN INC DBRN 1.800 28.39470 51.039.75 SHORT, EXECUTION BY INET COMMISSION 54,00 SEC FEE 1,71 AS OF 01/23/01 TOTAL $-5.098.590.47 55.661.907.94 DEPOSITS AND WITHDRAWALS DATE 1PMSACTOM DESCRPTION DEBIT AMOLN" CREDIT AMON, 01/2101 CHECK 19.685.85 FhtIONAlt,4 JANUARY 1. BUCKINGHAM CAPITAL MGMT TOTAL $-19.685.85 027 0127.01.15:33 001 EFTA00199826 CLEARED THRWGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 Cap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 0 -41km:tech Cella North Beccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 37 STATEMENT PERK* December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER WESER MONEY FUND ACTIVITY LAST STATEMENT December 29.2000 DATE MOON TRANSACTION DESEIIIPTION SYM011UCUSIP OLIAARP PRICE DEBIT AMOUNT CREDIT AMOUNT 12/0/00 OPENINGBALANCE 1,665,967.74 01/02/01 REINVEST THE TREASURERS FUND INC GPM% 971.11 971.11 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND REINVESTED 01/02/01 DIVIDEND THE TREASURERS FUND INC GIDXX 971.11 DOMESTIC PRIME MM PORTFOLIO AMT INCWDED IN 2000 - 1099 01/02/01 REINVEST THE TREASURERS FUND INC GIDXX 2.734.17 2.734.17 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND REINVESTED 01/02101 DIVIDEND THE TREASURERS FUND INC GTDXX 2.734.17 DOMESTIC PRIME Wm PORTFOLIO AMT INCWDED IN 2000 - 1099 01/05/01 SOLD INNIMAW08446o GTDXX -500.000 1.0000 500.000.00 01/23/01 DIVIDEND THE TREASURERS FUND INC GTDXX 1.629.47 DOMESTIC PRIME Wm PORTFOLIO MONTHLY DIVIDEND 01/23/01 DIVIDEND NtafelltSAM8FlrlIktio GTDXX 2,398.14 MONTHLY DIVIDEND 01/23/01 REINVEST THE TREASURERS FUND INC GTDXX 1.629.47 1,629.47 DOMESTIC PRIME WA PORTFOLIO MONTHLY DIVIDEND REINVESTED 01/23/01 REINVEST THE TREASURERS FUND INC GTDXX 2.398.14 2,398.14 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND REINVESTED 01/26/01 CLOSINGBALANCE 1.173.700.63 TOTAL $-7.732.89 $507.732.89 027 01,270I.I; :13 ::(1I EFTA00199827 CLEARED THROUGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•rs SOC,r44,1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0-414cm:tech Centec HMO Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 38 c141 STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUMER DIVIDENDS LAST STATEMENT December 29.2000 DATE DESCRIPTION SYMBOUCUSIP OUAMITY RATE (SI MOT AMOUNT CREDIT AMOUNT 01/02101 BROWN SHOE COMPANY BWS 9,800 0.1000 980.00 REC 12/1840 PAY 01102/01 01/02101 EASTMAN KODAK CO EK 440.00 DIV CHG 1000 SHS SHORT REC 12/01100 PAY 01102/01 01/03/01 ESTEE LAUDER COMPANIES INC EL 175.00 CL A DIV CHG 3500 SHS SHORT REC 12/15:00 PAY 01103/01 01/08/01 WAL-MART STORES INC WW 72.00 DIV CHG 1200 SHS SHORT REC 12/22/00 PAY 0110801 01/16/01 DIAMONDS TRUST-UNIT SERIES 1 DIA 701.07 DIV CHG 2850 SHS SHORT REC 12/19/00 PAY 01/1601 01/16/01 FAMILY DOLLAR STORES INC FDO 60.50 DIV CHG 1100 SHS SHORT REC 12/15/00 PAY 01/15/01 TOTAL $-1,448.57 $980.00 INTEREST DATE &SCRS:MON STAIDOLCUSIP OUNNTRY RATE I% DEBIT AMOUNT CAECO AMOUNT 01/22/01 INT CR 102-07578 JAN Oi 6.578.00 TOTAL $6.578.00 027 01,2701.15:33 001 EFTA00199828 CLEARED THROUGH ITS ~MY CAM•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BON. SZNIrns SON"I*1 Cory. Bear. Stearns 8, Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Otte OACCOICCh Conte< North Beccidon. New Tex 11201 3859 STMRNS INTERNATIONAL CHARITABLE 39 STATEMENT outgo December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCCUTT NUMBER TAXPAYER AMMER MISCELLANEOUS LAST STATEMENT DOCOMOM 29.2000 DATE MOTS« TRANSACTION DESCRIPTION DUST AMOUNT CPEOIT AMOUNT 01/02/01 JOURNAL MARK TO MARKET 61,054.00 01/02101 JOURNAL MARK TO MARKET SHORT POS 61.054.00 01/03/01 JOURNAL OFFSET FROM BKD P&L 3.181.833.35 01/03/01 JOURNAL CASH 3.181.833.35 MOVE BKD P&L TO BOOKKEEPING 01/03/01 JOURNAL OFFSET FROM BKD P&L 116.627.57 01/03/01 JOURNAL CASH 116,627.57 MOVE BKD P&L TO BOOKKEEPING 01/08/01 JOURNAL 12100 CLR ale 102-07578-27 75.00 01/08/01 JOURNAL MARK TO MARKET 24,941.00 01/08/01 JOURNAL MARK TO MARKET SHORT POS 24,941.00 01/16/01 JOURNAL MARK TO MARKET 76,339.00 01/16/01 JOURNAL MARK TO MARKET SHORT POS 76.339.00 01/22/01 JOURNAL SMVCR 102-07578 JAN01 59.55 01/22/01 JOURNAL MARK TO MARKET 2,878.00 01/22/01 JOURNAL SMVCR 102-07578 JAN01 7,919.18 01/22/01 JOURNAL MARK TO MARKET SHORT POS 2,878.00 TOTAL $.3.463.732A7 $3,471.667.10 027 01i27frONTS:12 001 EFTA00199829 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 0-41km:tech Cella NOM Beccidon. New VC* I T2014869 STEARNS INTERNATIONAL CHARITABLE ao STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER Trades Executed Pending Settlement TAXPAYER AILIUSER LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIABOLCUSIP GUANTITY Para DOE AMOUNT CREDIT ;MUM 01/29/01 01/24/01 HSP •1,600.00 27 9375 44,587.51 CL A 01/29/01 01/24/01 SOLD IDEA LABORATORIES CORP IDA •1,750.00 23 0138 40,205.30 01/29/01 01/24/01 SOLD KELLWOOD CO KWD -1,250.00 22 4391 27,957.94 WITH RIGHTS TO PURCHASE PREFRD 01/29/01 01/24/01 BOUGHT LIZ CLAIBORNE INC LIZ 2.000.00 45 9595 92,054.00 01/29/01 01/24/01 SOLD POLO RALPH LAUREN CORP-CA. A RL -1.500.00 26 7390 40.002.16 01/29/01 01/24/01 SOLD SKECHERS USA INC SKX -2.900.00 24 5000 70.858.63 a A 01/29/01 01/24/01 BOUGHT SPORTS AUTHORITY INC TSA 19,850.00 2 4911 50,455.84 01/29/01 01/24/01 SOLD TOMMY HILFIGER CORP-ORD TOM -3,000.00 14 5809 43,516.24 01/29/01 01/24/01 BOUGHT USA DETERGENTS INC USAD 10,000.00 3 2500 32,515.00 01/30/01 01/25/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -3,850.00 37 9211 145.706.87 CL A 01/30/01 01/25/01 BOUGHT STEVEN MADDEN LTD SHOO 1,800.00 10 7500 19,365.00 01/30/01 01/25/01 BOUGHT ORTHODONTIC CENTERS OF AMERICA OCA 1,000.00 23 6250 23,700.00 INC 01/30/01 01/25/01 SOLD SUNGLASS HUT INTERNATIONAL INC RAYS -4,500.00 7 0750 31,821.43 01/31/01 01/26/01 SOLD CUTTER 8 BUCK INC CBUK -2,250.00 9 9375 22,343.63 01/31/01 01/26/01 SOLD CHRISTOPHER 8 BANKS CORP CHESS -1.500.00 38 2187 57.311.13 01/31/01 01/26/01 BOUGHT CONSOLIDATED STORES CORP CNS 4.400.00 11 4593 50,699.92 01/31/01 01/26/01 BOUGHT IDEA LABORATORIES CORP IDA 1.750.00 23 40,265.00 01/31/01 01/26/01 BOUGHT LI2 CLAIBORNE INC LIZ 2.000.00 46 6029 93,340.80 01/31/01 01/26/01 SOLD MENS WEARHOUSE INC MW -1.700.00 29 1969 49.516.07 01/31/01 01/26/01 BOUGHT STAPLES INC SPLS 2.100.00 14 1563 29,743.23 02T 092M:15:33 OW EFTA00199830 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SecaOk1 Orb Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Mevolech Cella North Becck/on. New To* I1201.3059 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER NUMBER LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE "PANS.V.:TY.)% DESCRIPTION STMEIWCUSIP GUANTITY PRICE DEBIT AMOUNT CREPT ATXUNT 01/31/01 01/26/01 BOUGHT SPORTS AUTHORITY INC TSA 10.000.00 2 8125 28.640.00 TOTAL $460,778.79 $573,826.91 The above Pato cb not spew in sedge ol Me slalomed End of Statement 027 01/27/01:16d3 001 EFTA00199831