EFTA00199832

Statements EFTA00199832 CLEARED THRCOGH nS WHOLLY OWNED $UBSIDIARY OFFICE SERVICING YOUR ACOOLINT ENNA SNAMS SOOpilin COO Bear. Steams 8. Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 Ono Motroloch Center Noah Oreckign. New Vc* 1120/3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD *11 27.2002 THROUGH May 3I. 2002 ACCOLM NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER LAST STATEMENT WI 26.2002 Financial Summary 3 INTERNATIONAL CHARITABLE 4 INTERESTS I 2/28/94 Transaction Detail CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash S Equvrak6nt j caPtOrCO,7) CCCOD=O)7 CCCO:O1XO7) CCROXCOM NET EQUITY THIS PERIOD 0 "= $20.586 Last statements market value NET EQUITY LAST STATEMENT 20.586 CHANGE SINCE LAST STATEMENT -20.586 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. t Vanani a for MICONbanal nooses ally I Is rue 'Coded as rat dondne Tin cutworm shorn Es retained for your records Soo worn Se for mann rdormatun 027 0601.02:17:25 001 v559 EFTA00199833 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0601,02:17:25 001 V559 EFTA00199834 CLEARED THROUGH ITS nip_Iv 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC‘,44,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 O-c Mevolech Contof North Becdoon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 i/ STATEMENT PER100 &X11 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER AMMER THIS PEW00 0PENN0 LAST STATEMENT *11 26.2002 Opening Balance $20.585.50 Margin 20.585.50 0.00 Miscellaneous 9,417,281.63 Net Cash Balance $20.585.50 $0.00 Amount Credited 89,417,281.63 Dividends/Interest Charged -1.323.92 Miscellaneous -9,436.543.21 Income Summary TH6 PERIOD YEAR 70 DATE Amount Debited $-9.437.867.13 Dividends 0.00 29,216.23 Net Cash Activity -20.585.50 Credit Balance Int. 0.00 10,531.16 ClosingBalance Total $0.00 $39,747.39 $0.00 Shod Dividends -1,323.92 -19,004.69 027 0601.02:17:25 001 Y559 EFTA00199835 CLEARED 1HRWGH ITS niCkLY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet SZeirns Sec H*1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech CarrIN North 0eock11n. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 4 cl STATEMENT PER100 April 27.2002 THROUGH May 31.2002 Transaction Detail ACCCUNT NUMBER TAXPAYER WESER DIVIDENDS LAST STATEMENT April 26.2002 DATE DESCRPTKIN STMEICILCUSIP OUAMITY RATE (Si DEBIT AMOUNT CREPT AMOUNT 04/30/02 STANDARD 8 POORS DEPOSITORY SPY 1,323.92 RECEIPTS (SPDR'S) BECK ENTRY) UNITS UNDIVIDED BENEFICIAL INN DIV CHG 4000 SHS SHCIIT REC 03/19/02 PAY 04/30/02 TOTAL $-1,323.92 MISCELLANEOUS DATE wow TRANSACT°, DESCRIPTION DEBIT AMCUNT CREPT AMOUNT 04/29/02 JOURNAL TO CLOSE LINE 4.229.546.33 04/29/02 JOURNAL CASH 4,229,546.33 TO CLOSE UNE 04/29/02 JOURNAL TO CLOSE LINE 455,953.49 04/29/02 JOURNAL CASH 455.953.49 TO CLOSE LINE ' AL rergAn5-U 1.323.92 • AFL • 05/01/02 JOURNAL TO: 1-USD 19.261 58 TO COMPLETE TRANSFER • fl * 05+01/02 JOURNAL FROM: a 2-USD 1.32192 •a • 65.?6S/6B J6LIANAL o4/b2 dat CHS19 70.00 akier ERNA'. PIM uSb 70.00 • JAL • 05/06/02 JOURNAL TO CLOSE LINE 4.729.063.97 ostoeso2 JOURNAL CASH 4.729.063.97 TO CLOSE LINE 027 06.01,02:17:25 031 VS59 EFTA00199836 CLEARED THROUGH ns ?mow, °MEC SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns Sec Phti Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 CeoLlevolech Car:1N North Beccidon. New VC* 11201.30S9 STEARNS INTERNATIONAL CHARITABLE 5 c, STATEMENT PER100 April 27.2002 THROUGH May 31.2002 Transaction Detail (continued) ACCCUPT NUMBER TAXPAYER MAPPER MISCELLANEOUS (continued) LAST STATEMENT April 26.2002 DATE M0VAT TPANSACTCN DESCRIPTDN DEW AMOUNT CREW APPOINT 05/13/02 JOURNAL ADJ PNL VS 1,323.92 • JRL 05/13/02 JOURNAL STANDARD & POURS DEPOSITORY 1323.92 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT ADJ PNL VS BOOKKEEPING ENT JRL TOTAL $.9.436.543.21 89.417.281.63 End et Statement 027 0601.02:17:2S 001 %ISM EFTA00199837 CLEARED IHRCOGH ITS toriCalir OtatE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BHP. Darras SOOrrni Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metroiech Corder North Beano. New Year 11201.1859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PER100 Mardi 29.2002 THROUGH April 26.2002 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER LAST STATEMENT Mardi 28.2002 Financial Summary 3 INTERNATIONAL CHARITABLE 4 INTERESTS I 2/28/94 Your Portfolio Holdings CIO FINANCIAL TRUST COMAPNY Transaction Detail 4 ATTN LARRY KEMP Fund Activity 10 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 20,586 Cash s Equivalent 443,91M§, canton caw= ccroxon mom 523.895.931 NET EQUITY THIS PERIOD $20,586 Equates aHSi r $2.132.291 $-2.256.882 NET EQUITY LAST STATES/LENT 23,771,340 Current market value CHANGE SINCE LAST STATEMENT -23,750,755 is Last statements market value CI Short market value There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. et TOT Tonnorr a for nfOrnitmaal punens only. a ls ra4 eroded its a tor tenni Tin statornora shorn be retailed for yaw morn Sn morn Ton for mortal agomatca 027 0427.02:13:44 001 Y557 EFTA00199838 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 1120/3859 INTERNATIONAL CHARITABLE 2 el i4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 042702:13:44 001 V557 EFTA00199839 CLEARED THROUGH niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Sea•ns SON, 14,1 Dap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cc* Metsalech Contec North BecciOon. New Ye* 1120128S9 STEARNS INTERNATIONAL CHARITABLE 3 STATEMENT PERIOD March 29.2002 THROUGH *11 26.2002 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER NUMBER THIS PERIOD CeENIN3 CLOSING LAST STATEMENT Wirth 28.2002 Opening Balance 322,526,001.44 Margin 20,285,741.77 20.585.50 Securities Sold 63,069.72 Short 2,240,259.67 0.00 Money Fund 20,582,347.26 Net Cash Balance $22.526,001.44 $20.585.50 Dividends/Interest 8.774.38 Miscellaneous 34,733,663.49 Amount Credited $55,387,854.85 Income Summary 045 PERIOD YEAR TOME Securities Bought -2,244,751.50 Dividends 14.780.26 29,216.23 Money Fund -19,200,000.00 Credit Balance Int. 6.411.38 10,53116 Funds Withdrawn -872.453.00 Dividends/Interest Charged -5.788.63 Total $21,191.64 $39.747.39 Miscellaneous -55,570,277.66 Short Dividends -5.788.63 -17.680.77 Your Portfolio Amount Debited 3-77.893,270.79 Allocation Net Cash Activity -22,505,415.94 Portfolio Composition Closing Balance $20.585.50 Cash/Cash Equivalent 20,586 Sam* Oaf transfers or cash belsoon accost bpos Mo fa included in Ma socnon suet, transfers. as well .= &oats lot al ant ttansactiros Hs pa1OE. Mien, on Trite...bon Deml Total $20,586 Cash & Equivalent- 100% Unthadacl Doreen, Orono* debt boa ,00 *NW shoot market veLeto The elepsom eesenin, os owed keno to etnal.te market rat), at ,TV palgva 027 0427.02:13:44 001 VS57 EFTA00199840 CLEARED THROUGH ITS niCkLY OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SeN•RiI Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Mem:tech Cella North Beano. New Ye* 112014809 STEARNS INTERNATIONAL CHARITABLE 4 STATEMENT PERIOD Mirth 29.2002 THROUGH *11 26.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER NUMBER LAST STATEMENT MVO 28.2002 MARKET ESTIMATED CURRENT DESICaPnon SeMBOL'OJSiP DUANTITY PACE VALUE MNUN. INCOME YELD CASH BALANCE 20.586 TOTAL CASH & CASH EQUIVALENTS $20.586 YOUR PRICED PORTFOLIOHOLDINGS $20,585 Transaction Detail INVESTMENT ACTIVITY SETTLEIAENT TRADE DATE GATE TRANSACTION CESCRIPTH3N SYMBOLEU-VP OWNTITY PRICE DEBIT AMOUNT CREDIT MOUNT 04/01/02 03/26/02 BOUGHT ELECTRONIC DATA SYSTEMSCORP EDS 900 58.90000 53,079.00 NEW COVER SHORT. EXECUTION BY BUCK VS -900 02-13.02 COMMISSION 54.00 04/01/02 03/26/02 BOUGHT YANKEE CANDLE INC YCC 850 22.90320 19,533.72 COVER SHORT. EXECUTION BY BUCK VS -850 02-12-02 COMMISSION 51.00 04/02/02 03/27/02 BOUGHT AMERICAN GREETINGS CORP-CA. A AIM 800 16.93000 13,615.00 COVER SHORT. EXECUTION BY DAN VS -800 02-19.02 COMMISSION 56.00 AS OF 03/27/02 027 042Z02:13:44 001 VS57 EFTA00199841 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs Sec 'ilk! COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 0 -41km:tech Centec North Beccidon. New VC* I I2DI.OSS9 STEARNS INTERNATIONAL CHARITABLE 5 STATEMENT PERIOD March 29.2002 THROUGH WI 26.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT March 28.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SY1A3OUCUSV pP.CE DEBIT AMOUNT MDT A/IOLNT 04/03/02 03/28/02 BOUGHT CONSTELLATION BRANDS INC STZ 800 54.29600 43,507.80 CL A SEE NOTE '5' ON BACK COVER SHORT, EXECUTION BY SOCO VS -800 02.08.02 COMMISDON 56,00 04/03/02 03Y28/02 BOUGHT GENUINE PARTS CO GPC 600 36.90000 22,197.00 WITH RIGHTS TO PURCHASE PREFRD 31X UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY SOCO VS 600 11-12-01 COMMISSION 42,00 04/03/02 03Y28/02 BOUGHT SHOPKO STORES INC SKO 2.100 18.03770 38.041.17 COVER SHORT, EXECUTION BY IEHM VS -300 09-04-01. -1300 01-22- 02, -500 12-26-01 COMMISSION 147,00 04/03/02 03/28.102 BOUGHT TUESDAY MORNING CORP-NEW TUES 1,400 20.50000 28,715.00 COVER SHORT, EXECUTION BY JEFF VS -1400 03-04.02 04/05/02 04/02/02 BOUGHT NOKIA CORP-SPONSORED ADR NOK 1,200 20.06000 24,159.00 REPSTG 1 SER A FM 5 PM COVER SHORT, EXECUTION BY BUCK VS -1200 02-13-02 COMMISSION 72,00 04/05/02 04/02/02 BOUGHT SHOPKO STORES INC SKO 2,200 18.99680 41,939.96 COVER SHORT, EXECUTION BY BUCK VS -200 12-26.01. -2000 01-23- 02 COMMISSION 132,00 027 04 27 021 091 EFTA00199842 CLEARED THROUGH ITS niCkLY 0%M.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 York 10179 Ore Metsolech Contof North Beccidon. New To* I 1201.313S9 STEARNS INTERNATIONAL CHARITABLE 6 4/ '4 STATEMENT PERIOD Mirth 29.2002 THROUGH April 26.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AIL11113ER INVESTMENT ACTIVITY (continued) LAST STATEMENT Muth 28.2002 SETTLEMENT TRADE DATE DATE TRANSACT/ON OESCRPTION SY1A3OUCUSV GVANNTe PRCE DEBIT AMOUNT CFEOCT AhPrOcter 04/08/02 04/03/02 BOUGHT CONSTELLATION BRANDS INC STZ 1300 54.00870 86,524.92 CL A SEE NOTE '5* ON BACK COVER SKIRT, EXECUTION BY BUCK VS -900 02.08.02. -700 03-04.0 2 04/10/02 04/05/02 BOUGHT ACTION PERFORMANCE COMPANIES ATN 600 48.86000 29,358.00 INC UNSOLICITED COVER SHORT, 04/10/02 04/05/02 BOUGHT AMERICAN GREETINGS CORP-CL A AM 1,300 17.20000 22,451.00 UNSOLICITED COVER SHCEIT, 04/10/02 04/05/02 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 9.650 103.01000 994,640.50 COVER SHORT, EXECUTION BY BUCK VS -8850 12-31-01. -800 02-25- 02 COMMISSION 579,00 04/10/02 04/05/02 BOUGHT GENUINE PARTS CO GPC 2.100 37.07000 77394.00 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE UNSOLICITED COVER SHORT, 04/10/02 04/05/02 BOUGHT HUMANA INC HUM 1.000 14.06000 14,130.00 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE UNSOLICITED COVER SHORT, 04/10/02 04/05/02 BOUGHT KELLWOOD CO KWD 4.100 23.80000 97,841.00 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK VS -800 11-12-01, -1000 12-12- 01. -800 09-06-01, -900 12-17- 027 0427,3213:44 031 VS57 EFTA00199843 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. SZeirns Sec , t4,1 OPP Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Metsolech Centec North 0eock11n. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 7 c, •4 STATEMENT PER100 March 29.2002 THROUGH *11 26.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT March 28.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLIOUSP CUANNTe PRCE DEBIT AMOUNT CFEOIA/lOcter 04/10/02 04/05/02 BOUGHT LEGGETT 8 PLATT INC LEG 1.000 24.66700 24,737.00 AVG PRICE SHOWN-DETALS ON REO ACTUAL =FIRM TO YOUR AGENT UNSOLICITED COVER SHORT, 1l1MtU evesi0 bouerir 8VXt56 U5p. 1 5v 1. lib 21 94500 26.418. AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED COVER SHORT, 04/10/02 04/05/02 BOUGHT SAFEWAY INC SWY 900 43.56000 39,267.00 UNSOLICITED COVER SWAT, 04110/02 04/05/02 BOUGHT SMUCKER J M CO SJM 1,700 33.94290 57,821.93 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED COVER SHORT, 04/10/02 04/05/02 BOUGHT STANDARD 8 POORS DEPOSITORY SPY 3,700 112.82000 417,671.00 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDNIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK VS -1100 02-04.02. -700 02-13- 02, -1900 02-01-02 04/10/02 04/05/02 BOUGHT WEST MARINE INC WMAR 2.400 21.70000 52,095.00 COVER SHORT, EXECUTION BY WE VS -2400 01-24.02 04/10/02 04/05/02 BOUGHT YANKEE CANDLE INC YCC 850 22.30000 19,014.50 UNSOLICITED COVER SHORT, tan U4/01;t0 t6t5 HoTY6OWIFIO Hat .1.600 22.23390 35.558.16 EXECUTION BY RSSF VS 1600 03.05-02 SEC FEE 1,08 027 04,27,U2:13:44 031 V557 EFTA00199844 CLEARED THRWGH ITS 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Dec Mevolech Cella North Beccidon. New VC* 1120/3959 STEARNS INTERNATIONAL CHARITABLE 8 STATEMENT PERKO Mirth 29.2002 THROUGH WI 26.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT MVO 28.2002 SETTLEMENT TRADE DATE DATE TRANSACTOR DESORPTION SYTABOUCUSIP GUMMY Proa DEINT AMOUNT OREM AMOUNT 04/11/02 04/08102 SOLD POLO RALPH LAUREN CORP-CL A RL •1,000 27.58740 27,511.56 SEE NOTE •S• ON BACK EXECUTION BY BUCK VS 1000 05.23-01 COMMISSION 60.00 SEC FEE .84 04/16/02 JOURNAL CORP-NEW COST -1,100 tlTe • JRL • LSO 04/16/02 JOURNAL CAND -70,989 TO: 2-USO • JRL • 04/16/02 JOURNAL CACH -20,100 TO: -USO • JRL • 04/16/02 JOURNAL CIRCUIT GIN STORES INC CC -4.200 CI IT ITY P TO: 2-USO •J 04/16/02 JOURNAL FNLY -28.900 04/16/02 JOURNAL P LTD Gill -48.450 TO: ■ 2-USO • JRL • 04/16/02 JOURNAL HO HOTT -2,500 TO:■ 2-USO • JRL • 04116/02 JOURNAL HEW LTD EAR -23,700 CO TO: 2-USO •J 04/16/02 JOURNAL IMNY -3,700 2-USO 027 042702.1 091 VSS? EFTA00199845 CLEARED THROUGH ns vngxlv OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BHP SHWA& SANAA* COP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevolech Cerra North &Wort New VC* 11201 3959 STEARNS INTERNATIONAL CHARITABLE 9 c/ '4 STATEMENT PERIOD Mirth 29.2002 THROUGH April 26.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER KAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Mardi 28, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STMEIOLCUSP GUMMY PROF DEBIT AMOUNT CHEM MOM 04/16/02 JOURNAL HEAD HED -12,500 NY TO: 2-USG • JRL • 04/16/02 JOURNAL MARS -2.700 04/16/02 JOURNAL NO DINGS LTD NVLD -32.650 TO: ■ 2-USO • JRL • 04/16/02 JOURNAL PO PH LA REN CORP-CL A AL .1.400 TO: 2-USG • JRL 04/16/02 JOURNAL OFF EP T IN ODP -800 TO: 2-USG • JAL • 04/16/02 JOURNAL OGIES INC SBL 3.900 TO: 2-USO • JRL 04/16/02 JOURNAL TIM LA TBL -2.100 TO: 2-US0 • JAL • 04116/02 JOURNAL UNI OUP INC URGI -35.500 TO: 2-USG • JR TOTAL $-2.244.751.50 $63.069.72 02/ 04,27.02:13:44 001 VSS? EFTA00199846 CLEARED THROUGH ITS vn1CLLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 CeoLlevalech Coma North 0eock11n. New Ye* 11201 3959 STEARNS INTERNATIONAL CHARITABLE 10 STATEMENT PERK* March 29.2002 THRouoN April 26.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER WESER DEPOSITS AND WITHDRAWALS LAST STATEMENT Ma/Cil 28.2002 DATE MIN Cf. DESORPTION MN MOLAR CREDIT AMOUNT 04.ro cK K ppipi -4/5102 FE 872.453.00 BUCKINGHAM CAPITAL TOTAL $-872,453.00 MONEY FUND ACTIVITY DATE 1.1a0AY TRANSACTICN DESCRIPTION SYLIBOUOUSIP OUWTTTY PRCE DEBIT AMOUNT CREDIT AMOUNT 03/29/02 OPENINGBALANCE 1,369.930 04/01/02 BOUGHT THE TREASURERS FUND INC GTDXX 15.000.000 1.0000 15.000.000.00 DOMESTIC PRIME MrM PORTFOLIO 04/03/02 BOUGHT MERNININONico GTDXX 4.000.000 1.0000 4.000.000.00 04/09/02 SOLD THE TREASURERS FUND INC GT0101 -150.000 1.0000 150,000.00 DOMESTIC PRIME k44.4 PORTFOLIO 04/10/02 SOLD GT0101 -600.000 1.0000 800,000.00 DOFAESTICYRIAET4T•A PORTFOLIO 04/12/02 BOUGHT THE TREASURERS FUND INC GT0101 200.000 1.0000 200.000.00 DOMESTIC PRIME MM PORTFOLIO 04/16/02 SOLD Hafitiffigialitio GTOXX -100,000 1.0000 100,000.00 04/17/02 SOLD MAIMEIMO8dliktio GT0101 -0.20 1.0000 0.20 04/17/02 SOLD THE TREASURERS FUND INC GT0101 -4,196,720.72 1.0000 4,196,720.72 DOMESTIC PRIME kW PORTFOLIO 04/17/02 SOLD GTOXX -15.523,209.08 1.0000 15.523,209.08 DOFA~T.l4A PORTFOLIO 04/17/02 FUND THE TREASURERS FUND INC GTDXX 4.196.720.92 DOMESTIC PRIME 1kM PORTFOLIO ADJUST TYPE/CHECK FROM SELL 027 04,27.02:13:44 001 Y557 EFTA00199847 CLEARED THROUGH ITS OHNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SONntME Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Mevolech Contec NOM Beano. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* Mint 29.2002 THROUGH *11 26.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMBER MONEY FUND ACTIVITY (continued) LAST STATEMENT MUCH 28.2002 DATE MOBAT TRENSACTKIE DESCRIPTON SYMEAJCUSIP OVAARETY PRICE DEBIT AMOUNT CREDIT AMOUNT 04/17/02 FUND Won -4,196,720.92 IMEMSAYWAlico ADJUST TYPE/CHECK FROM SELL 04/18/02 DIVIDEND MiNfiNNIMBACio 9,616.33 DIVIDENDS betritue imvil5thid NEYREAguMEFi§ VDN151 DOMESTIC PRIME MN PORTFOLIO DIVIDENDS twilva DOMESTIC PRIME MGM PORTFOLIO ADJUST POSITION 04/26/02 CLOSINGBALANCE 0.00 TOTAL 5-19.200.000.00 $20,582,347.26 DIVIDENDS DATE DESCRIPTION STAIDOUCUSIP Oa/4W( SVJE isl CONE AMOUNT CAECIT AMOUNT 04/01/02 BROWN SHOE COMPANY 8WS 18.700 0.1000 1870.00 REC 03/1802 PAY 04101/02 04/01/02 GENUINE PARTS CO GPC 783.00 DIV CHG 2700 SHS SHORT REC 03/08102 PAY 04101/02 6,176176E—Vrtwoorea 656.00 DIV CHG 4100 SHS SHORT REC 03/1802 PAY 03/29/02 6,176i76E—MiTMECOr& bb 2,334.50 DIV CHG 10150 SHS SHORT REC 03/01/02 PAY 04101/02 04/05/02 SYMBOL TECHNOLOGIES INC SBL 10.100 0.0100 101.00 REC 03/11/02 PAY 04105/02 027 04,27.132:13:44 001 V557 EFTA00199848 CLEARED THROUGH NS niCkLY CAM‘.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns Secw.ker Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0-4 Mem:leen Centec North Beccidon. Nev. Ye* 112013859 STEARNS INTERNATIONAL CHARITABLE 12 c! I4 STATEMENT PERKO Mirth 29.2002 THROUGH April 26.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER PANSER DIVIDENDS (continued) LAST STATEMENT March 28.2002 DATE DESORPTION SYMBOL/M*1P OUPARITI RATE (5) DEBIT AVOW CREW AMOUNT 04/15:02 CIRCUIT CITY STORES INC CC 4.200 0.0175 73.50 CIRCUIT CITY GROUP REC 03/29.02 PAY 04/15.02 PI rkilti r oriffigrarial a rb15 4.900 0.0650 318.50 REC 03/15.02 PAY 04/15.02 04/15/02 DIAMONDS TRUST-UNIT SERIES 1 DIA 1.611.31 DIV CHG 10150 SHS SHORT REC 03/19/02 PAY 04/15.02 04/15/02 LEGGETT & PLATT INC LEG 120.00 DIV CHG 1000 SHS SHORT REC 03/15.02 PAY 04/15.02 04/16/02 NOKIA CORP-SPONSORED ADR NOK 283.82 REPSTG L SER A FM S PAR DIV CHG 1200 SHS SHORT REC 03/2602 PAY 04/16102 TOTAL 6.5.788.63 $2,363.00 INTEREST DATE OESCP.PTiON SYMBOUOUSIP OUANTITY RATE IV DEBIT AMOUNT CREDIT AMOUNT 04/22;02 INT CR APR 02 6.411.38 TOTAL 56.411.38 MISCELLANEOUS DATE LADDAY TRANSACTON DESCRIPTOR DEBIT AMOUNT CREPT APIOctil 04/01/02 JOURNAL MARK TO MARKET 16.622.00 04/01/02 JOURNAL MARK TO MARKET SHORT POS 16.622.00 027 042702:13:44 001 VS57 EFTA00199849 CLEARED 1HRWGH nS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N•44,1 CRP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevolech CarrIN North Beccidon. New Tuft 112014859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERKO March 29.2002 THROUGH April 26.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER RINSER MISCELLANEOUS (continued) LAST STATEMENT March 28.2002 DATE AIDOAT WAISACTOR DESCRIPTOR DEW AMOUNT CPECAT AMOcNT 04/02/02 JOURNAL FROM: STY. 2-USD 15.000.000.00 • JRL • 04/02/02 JOURNAL TO: 9.PS1-USD 15,000,000.00 • JRL • 04/08/02 JOURNAL MARK TO MARKET 10.323.00 04/08/02 JOURNAL MARK TO MARKET SHORT POS 10,323.00 04/15/02 JOURNAL MARK TO MARKET 1,966.00 04/15/02 JOURNAL MARK TO MARKET SHORT P06 1,966.00 04/16/02 JOURNAL TO: SJYa-USO 1,731.64 • JAL • 04/16/02 JOURNAL TO: 2-USD 1.018.724.85 PER LOA • JRL • 04/16/02 JOURNAL FROM: STY, 2-USD 1/31.64 • JRL • 04/17/02 JOURNAL TO: SJYa2-USD 4.196.720.92 • JRL • 04/17/02 JOURNAL TO: STY, 2-USD 15,523,209.08 • JRI. • 04/17/02 JOURNAL TO: SJYAIIIIIIIII5-USD 283.82 • JRI. • 04/17/02 JOURNAL TO: 2-USD 19.819,646.18 PER LOA • JRL 04/17/02 JOURNAL FROM: Sa-1-USD 4,196,720.92 • JRL• 04/17/02 JOURNAL FROM: SJYa-1-USD 15,523,209.08 • JRL 04/17/02 JOURNAL FROM: Sfa-2-USD 283.82 • AIL ' 04/22/02 JOURNAL SMY CR APR 02 344.84 027 042702:13:44 001 V557 EFTA00199850 CLEARED THRWGH ITS niC5LY OHU.ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•ns S0C.M*1 GOID. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsciech Canto NOM 8/eckron. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 14 c! 14 STATEMENT PERKO Mirth 29.2002 THROUGH April 26.2002 Transaction Detail (continued) ACCCUPT NUMBER TAXPAYER MAPPER MISCELLANEOUS (continued) LAST STATEMENT March 28.2002 DATE MOVAT TRANSACTON DESCRIPTOR DEBIT AMOUNT CREPT AMOUNT 04/22102 JOURNAL SMVCR APR 02 2,101.70 04/23/02 JOURNAL TO: SJa2-USD 9.616.33 • JRL * 04/23/02 JOURNAL FROM: S-Pba-1-USD 9.616.33 • JRL * TOTAL $.55.599.188.66 $34.762.574.49 End of Statement 02/ 04 27 021 091 VSS? EFTA00199851 GEARED THRCUGH its YiHOLLY 01VNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SleamS SOMAIMS Corp. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ono Mcvotoch Center Noah Broddin. New Vcrk 1120/3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PER100 February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER LAST STATEMENT February 22.2002 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS I 2/28194 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMAPNY Transaction Detail 6 ATTN LARRY KEMP Fund Activity 53 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash S Equivalent 823.895.931 TOTAL VALUE OF SECURITIES THIS PERIOD -124.591 $7.666.148 NET CREDIT BALANCE 22.526.001 82.132.291 : $.2.256.882 Equities r MONEY MARKET FUND BALANCE 1,369.930 ... $19,301.360 : S-4.662.664 NET EQUITY THIS PERIOD $23.771,340 IN Current market value Ed Last statements market value ICI Short market value NET EQUITY LAST STATEMENT 22.304.844 CHANGE SINCE LAST STATEMENT 1.466.496 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. St verNIP1 Sol ERNmeeenel proposes My Is rce "leaded as a raw downed taints ORA he retained for your records Sit revers* ode for rewrote reamer= 027 0129.02:22:30 001 v555 EFTA00199852 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS SOKllit1 COO Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 01 51 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 03,2902:22:30 001 1/555 EFTA00199853 CLEARED THROUGH ITS vn10LLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stearn Sehr.sti COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ceolkesolcch Cella North Becck/tn. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER WESER THIS PEW00 OPENING CLOSING LAST STATEMENT February 22.2002 Opening Balance $5,847,610.07 Margin 1.195.451.88 20,285,741.77 Securities Sold 23,032,124.55 Short 4,652.158.19 2.240.259.67 Money Fund 1,001,392.62 Net Cash Balance $5,847,610.07 $22.526,001.44 Dividends Interest 5,374.08 Miscellaneous 305,223.92 Amount Credited $24.344,115.17 Income Summary II-TOPERS:0 TEAR TO DATE Securities Bought -6.810,279.21 Dividends 5.455.87 14,435.97 Money Fund -551,392.62 Credit Balance Int. 1,310.83 4,119.78 Dividends/Interest Charged -2.918.01 Miscellaneous -301.133.96 Total $6.766.70 $18,555.75 Short Dividends -2.918.01 -11,892.14 Amount Debited $-7.665.723.80 Your Portfolio Net Cash Activity 16.678.391.37 Allocation Closing Balance $22.526,001.44 Portfolio Composition Same Oaf 'warms or cash bemoan acccuri Rpm MO na indzIod 0 MC seCtiOre. Suet, INMANS. as well z Oman lot al mot eanszums eis Rano& Srf3AT LONG appeal in Trarozocn Dotal. Eq.. t CashiCash Equivalent 23,895,931 Equities 2,256.882 2,132,291 Total $2,256,882 $26,028,222 Cash 8 Equivalent- 86% law-00S POMO, ' nano* o00t Oin, o, onto* Or, male wives The el000m ;evenly" is oe•uoo Icon to obsolAe market rat), el >cv paoot 027 01280222:30 001 V555 EFTA00199854 CLEARED THROUGH ITS vniCklY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stetrns Off. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Cr.* Meveleen Conte< North Beeck/m. New Ye" 11201.2859 STD;RNS INTERNATIONAL CHARITABLE 4 STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER AILWEER LAST STATEMENT February 22.2002 MARKET ESTIMATED CURRENT DESCRPTION swasoccusiv QUANTITY PRICE VALUE AMU& WOVE VELD CASH BALANCE 22,526.001 NE TREASURERS FUND INC GTDXX 523,209.08 1.0000 523.209 7,482 1.4300 DOMESTIC PRIME MINT PORTFCLIO NE TREASURERS FUND INC GTD)0( 846,720.92 1.0000 846.721 12,108 1.4300 DOMESTIC PRIME MAI PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $23.895.931 $19,590 EQUITIES Equities & Options MX! SWEET ESTIMATED ØRET DESCRP1ON SYMBOUCVSIP TYPE ouwnTy PRCE VALLE ARM" INCOME TEID I* ACTION PERFORMANCE COMPANIES ATN SHRT -600 49.2500 -29,550 INC AMERICAN GREETINGS CORP-CL A AM SHRT -2,100 18.1500 .38.115 -840 2.2039 COSTCO WHOLESALE CORP-NEW COST MRGN 1,100 39.8200 43.802 CONSTELLATION BRANDS INC STZ SHRT -2,400 54.9600 -131.904 CI A CANDIES INC CAND MRGN 70,989 2.2000 156.176 CACHE INC NEW CACH MRGN 20.100 6.9500 139.695 CIRCUIT CITY STORES INC CC MRGN 4.200 18.0400 75.768 294 0.3880 CIRCUIT CRY GROUP DIAMONDS TRUST-UNIT SERIES 1 DIA SHRT -9,650 103.7100 -1.000.802 -15.710 1.5697 ELECTRONIC DATA SYSTEMS CORP EDS SHRT -900 57.9900 -52.191 -540 1.0347 NEW FINLAY ENTERPRISES INC FNLY MRGN 28,900 12.0000 346,800 027 022902:22:30 001 V555 EFTA00199855 CLEARED THROUGH NS ~MY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. SZetrns SOC,,,I.81 Off. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Meveleen Cent« North Beecidp. New Te" 11201.3859 STD;RNS INTERNATIONAL CHARITABLE STATEMENT PERCO February 23.2002 THROUGH March 28.2002 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 22.2002 Equities & Options (continued) ØT MARKET ESTAMTED CURFIRVT DESORPTION SYMBOUDJSIP AYE OUANTITY PRCE VALLE ANNUAL INCOME YELD I%4 Gel APPAREL GROUP LTD Gill MRGN 48.450 8.0000 387,600 GENUINE PARTS CO GPC SHRT -2.700 36.7700 -99.279 -3.132 3.1547 HOT TOPIC INC HOTT MRGN 4,100 20.9000 85,690 HEARX LTD EAR MRGN 23,700 1.0500 24,885 COM NEW I-MANY INC IMNY MRGN 3,700 4.9600 18,352 HEAD Ni HED MRGN 12.500 3.2900 41,125 2.300 5.5927 NY REGISTRY HUMANA INC HUM SHRT -1.000 13.5300 -13.530 KELLWOOD CO KWD SHRT -4,100 24.2900 -99.589 -2.624 2.6348 LEGGETT 8 PLATT INC LEG SHRT -1,000 24.8000 -24,800 -480 1.9355 MOVADO GROUP INC MOV SHRT -1,200 21.9500 -26,340 -144 0.5467 MAXWELL SHOE CO INC-CL A MARS MRGN 2,700 16.0000 43,200 NOVEL DENIM HOLDINGS LTD NVLD MRGN 32.650 9.3000 303.645 NOKIA CORP-SPONSORED ADR NOK SHRT -1,200 20.7400 -24.888 -242 0.9724 REPSTG L SERA FM 5 PAR POLO RALPH LAUREN CORP-CL A RL MRGN 2.400 29.1800 70.032 OFFICE DEPOT INC COP MRGN 800 19S500 15.880 SAFEWAY INC SWY SHRT -900 45.0200 -40.518 SMUCKER J M CO SJM SHRT -1.700 33.8000 -57.460 -1.088 1.8935 SHOPKO STORES INC SKO SHRT -4,300 18.1000 -77,830 STANDARD 8 PCORS DEPOSITORY SPY SHRT -3,700 114.5200 -423.724 -5,324 1.2565 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SYMBOL TECHNOLOGIES INC SBL MRGN 3.900 11.2400 43.836 78 0.1779 027 032902:22:30 001 V555 EFTA00199856 CLEARED IIIRCUGH ITS ~CU.? CAInED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeNcs CM>. Bear. Stearns 8 Co. Inc. BffiR 383 Madison Avenue New York New York 10179 Cr.* Meveleen Conte< North Beecidp. New It" 112014859 STffiRNS INTERNATIONAL CHARITABLE 6 c11:• STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER MANNER LAST STATEMENT February 22.2002 Equities & Options (continued) ACCT MARKET ESTATATED CURRBYT DESCAPTION Sweet DSc) TYPE OUANTin PRCE VALLE ANNUAL INCOME YELD IM TUESDAY MORNING CORP-NEW TUES SHRT -1,400 20.4010 -28,561 TIMBERLAND CO-CL A TBL MRGN 2,100 42.2500 88,725 UNITED RETAIL GROUP INC URGI MRGN 35.500 6.9600 247,080 WEST MARINE INC WMAR SHRT -2,400 20.2000 -48.480 YANKEE CANDLE INC YCC SHRT -1,700 23.1300 -39.321 Total Equities& Options $-124.591 5.27.452 TOTAL EOUITIES 3.124.591 3.27.452 YOUR TOTAL ESTIMATED ANNUAL INCOME $-7.862 YOUR PRICEDPORTFOLIOHOLDINGS 323.771.340 Transaction Detail INVESTMENT ACTIVITY scrump« TRADE DATE DATE TRANSACTION DESCRIPTION SY1A3OLCUSP CAAWMY PRICE DEBIT AMOUNT CREPT AMOUNT 02/25/02 02/20/02 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 3,400 18.09860 61,754.24 CI A EXECUTION BY BUCK VS 3400 02-20-02 COMMISSION 204,00 AS OF 02/20/02 027 03.29,0222:30 001 VS55 EFTA00199857 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet SZeirns S0N, t4,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cr.* Mem:tech Contec North 0eock11n. New VC* I1201.3$59 STEARNS INTERNATIONAL CHARITABLE 7 o s? STATEMENT PERK* February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER KIINSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACT/DTI OESCRPTION SYMBOLICUSIP OUANTiT, Pria DEBIT AMOUNT CFE01 AlhOcter 02/25/02 02/20102 BOUGHT CIRCUIT CITY STORES INC CC 800 24.40000 19,583.00 CIRCUIT CITY GROUP EXECUTION BY BUCK VS 800 02-20-02 COMMISSION 48.00 AS OF 02/20102 02/25/02 02/20/02 BOUGHT K-SWISS INC-CL A KSWS 600 31.85000 19.125.00 EXECUTION BY VKCO VS 600 02-20-02 AS OF 02/20/02 02/25/02 02/20/02 SOLD NAUTICA ENTERPRISES INC NAUT .600 13.66000 8.180.87 EXECUTION BY RSSF VS 600 11-13-01 SEC FEE .13 AS OF 02/20102 02/25/02 02/20/02 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1,800 11.52490 20.867.82 EXECUTION BY BUCK VS 1800 02-20-02 COMMISSION 108,00 AS OF 02/20/02 02/25)02 02/20/02 BOUGHT FOREST LABORATORIES INC FRX 1.400 79.50000 111.399.00 COVER SHORT, EXECUTION BY BUCK VS -500 01-25-02. -900 01-23-0 2 COMMISSION 84.00 AS OF 02/20/02 02/25/02 02/20/02 BOUGHT RADIOSHACK CORP RSH 1.900 27.36560 52,123.64 COVER SHORT, EXECUTION BY BUCK VS -1300 02-19-02. -600 02-13- 02 COMMISSION 114,00 AS OF 02)20/02 IMIJOHY AMEAltiN PAM' oulritYEttt iNd An5g 2.900 25.60750 74. 7 .75 NEW EXECUTION BY JPHO VS 2900 02-21-02 027 0129,0222:30 001 V555 EFTA00199858 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. S1e9•ns S0C,r44,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0 -41km:tech Centec North Beccidon. New VC* I I20I.3SS9 STEARNS INTERNATIONAL CHARITABLE 8 Is:• STATEMENT PERK* Pearlier)/ 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACDPN DESCRIPTION SYMBOLCUSC OUANTITY PRICE DEBIT AMOUNT CREPT ANIOcNT 02/26/02 02/21/02 BOUGHT BEBE STORES INC BEBE 800 21.50000 17,215.00 EXECUTION BY RSSF VS 800 02-21-02 bar21/M •••••'§WOHr RENbitril UNA 33116601614t int KGts 1,d00 18.6510 29.952. CL A EXECUTION BY BUCK VS 1600 02-21-02 COMMISSION 96.00 02/26/02 02/21/02 BOUGHT ESTEE LAUDER COMPANIES INC EL 1,300 2925000 38,768.00 CL A EXECUTION BY BUCK VS 1300 02-21-02 COMMISSION 78.00 02/26/02 02/21/02 SOLD NAUTICA ENTERPRISES INC NAUT .2.000 13.74590 27,476.38 EXECUTION BY JPHO VS 2000 11-13-01 SEC FEE .42 02/26/02 02/21/02 SOLD JC PENNEY CO INC JCP -3.500 20.95290 73,109.04 SEE NOTE'S' ON BACK EXECUTION BY BUCK VS 3500 02-11-02 COMMISSION 210,00 SEC FEE 1.11 02/26/02 02/21/02 BOUGHT OUIKSILVER INC ZOK 3,100 19.50850 60,677.35 EXECUTION BY BUCK VS 3100 02-21-02 COMMISSION 186,00 02/26/02 02/21/02 SOLD ANNTAYLOR STORES CORP ANN .1.300 40.91070 53.090.11 SEE NOTE '5* ON BACK SHORT. EXECUTION BY BUCK VS -1300 02-21.02 COMMISSION 78.00 SEC FEE .80 027 0129,0222:30 001 VS5S EFTA00199859 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. SZeirns S0N, t4,9 G0rP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 CcoMetioloch Contof North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 9 o s? STATEMENT PERK* February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Peonies), 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SY1A3OUCUSIP OVANTITY PRICE DEBIT AMOUNT OREM MOUNT 02/26/02 02/21/02 SOLD CHICOS MS INC CHS -2,100 32.93780 69,027.34 SHORT, EXECUTION BY BUCK VS -2100 02-21.02 COMMISSION 126.00 SEC FEE 1.04 02/27/02 02/22/02 BOUGHT CIRCUIT CITY STORES INC CC 2.300 16.24670 37.520.41 CIRCUIT CITY GROUP EXECUTION BY BUCK VS 2300 02-22-02 COMMISSION 138.00 02/27/02 02/22/02 SOLD ESTEE LAUDER COMPANIES INC EL .1.500 29.39540 43,987.43 CL A EXECUTION BY BUCK VS 1500 02-12-02 COMMISSION 90.00 SEC FEE .67 02/27/02 02/22/02 SOLD NAUTICA ENTERPRISES INC NAUT .1.800 13.51870 24.318.29 EXECUTION BY JPHO VS 1600 11-13-01, 200 11-28-01 SEC FEE ,37 02/27/02 02/22/02 BOUGHT SKEC,HERS USA INC SIC( 3.300 13.91690 46.138.77 CL A EXECUTION BY BUCK VS 3300 02-22-02 COMMISSION 198.00 02/28/02 02/25102 BOUGHT COSTCO WHOLESALE CORP-NEW COST 1.100 44.41000 48.866.00 EXECUTION BY SLKC VS 1100 02-25-02 02/28/02 02/25102 BOUGHT CIRCUIT CITY STORES INC CC 2.600 16.95000 44,13790 CIRCUIT CITY GROUP EXECUTION BY INET VS 2600 02-25-02 COMMISSION 52.00 027 01280222:30 001 Vti5S EFTA00199860 CLEARED THROUGH NS ?mow, CAM,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0N, t4,1 OPP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Metsolech Contof North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 10 o STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTON DESORPTION Svueoucuss CLIANTIT, PROF DEBIT AMOUNT OPEOT ANIOcNT 02/28/02 02/25:02 BOUGHT DOLLAR GENERAL CORP DG 1,200 14.24510 17,181.12 EXECUTION BY BUCK VS 1200 02-25-02 COMMISSION 72.00 02/28/02 02/25/02 BOUGHT SKECHERS USA INC SKX 1,600 13.50000 21,711.00 CL A EXECUTION BY BUCK VS 1600 02-25-02 COMMISSION 96.00 02/28/02 02125/02 BOUGHT TARGET CORP TOT 1,300 44.29000 57,670.00 SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 1300 02-25-02 COMMISSION 78.00 02/28/02 02125/02 BOUGHT TJX COMPANIES INC NEW TJX 800 34.33000 27,527.00 EXECUTION BY BUCK VS 800 02-25-02 COMMISSION 48.00 02/28/02 02/25102 SOLD ANNTAYIAR STORES CORP ANN .800 42.00000 33.536.49 SEE NOTE '5' ON BACK SHORT, EXECUTION BY BUCK VS -800 02-25.02 COMMISSION 48.00 SEC FEE .51 02/28/02 02125/02 BOUGHT CHICOS FAS INC CHS 2.100 32.65590 68.718.39 COVER SHORT, EXECUTION BY BUCK VS -2100 02-21.02 COMMISSION 126,00 02/28/02 02/25/02 SOLD DILLARDS INC-CL A DOS .800 18.60000 14.816.77 SHORT, EXECUTION BY BUCK VS -800 02-25-02 COMMISSION 48.00 SEC FEE .23 027 012902:22:30 001 V555 EFTA00199861 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0C,r44,1 OPP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0-41km:tech Cella North Beccidon. New Year I 1201.38S9 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NLIDBER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYNOOLICUSP GUMMY PRICE DEBIT AMOUNT GREW AMOUNT 02/28/02 02/25/02 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA -800 101.53700 81,165.38 SHORT, EXECUTION BY BUCK VS -800 02-25.02 COMMISSION 48.00 SEC FEE 1.22 02/28/02 02/25/02 BOUGHT DAIMLERCHRYSLER A.G. DCX 800 39.29970 31.502.76 COM COVER SHORT. EXECUTION BY BUCK VS -500 11-12-01. -300 10-17-0 COMMISSION 48.00 02/28/02 02/25102 BOUGHT ECOLAB INC ECL 400 45.29960 18.162.84 COVER SHORT. EXECUTION BY MDLD VS -400 11-12-01 COMMISSION 28.00 02/28/02 02/25/02 SOLD STANDARD & POORS DEPOSITORY SPY •800 111.35000 89.015.66 RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK VS -800 02-25.02 COMMISSION 48.00 03/01/02 02/26/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.300 24.35650 31.717.45 NEW EXECUTION BY INET VS 1300 02-26-02 COMMISSION 39.00 03,01102 02/26/02 SOLD CHILDRENS PLACE RETAIL STORES PLCE .1.700 34.05800 57.882.73 INC EXECUTION BY JPHO VS 1700 01-28-02 SEC FEE .87 027 0129,0222:30 001 vSSS EFTA00199862 CLEARED 1HRWGH nS IWY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Szeirns Sec,nber Cori‘ Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Momloch Contof North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 12 o STATEMENT PERK* February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NINSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Pennant 22.2002 SETTLEMENT TRADE DATE DATE TRANSACIVN DESCRIPTION SYMBOUCUSIP GAMY PRCE DEBIT AMOUNT CREPT MOTTO 03/01/02 02/26/02 SOLD GADZOOKS INC GADZ -1,100 15.96250 17,543.48 EXECUTION BY RICO VS 900 01-03-02. 200 10.05.01 SEC FEE ,27 03/01/02 02/26/02 SOLD HOT TOPIC INC HOTT -1,400 22.15000 30,994.53 EXECUTION BY RSSF VS 1400 02-13-02 SEC FEE ,47 03/01/02 02/26/02 BOUGHT LOWES COMPANIES INC LOW 1,200 46.39840 55,765.08 EXECUTION BY BUCK VS 1200 02-26-02 COMMISSION 72.00 03/01/02 02/26/02 BOUGHT WAL-MART STORES INC WMT 1,200 62.10000 74.607.00 EXECUTION BY BUCK VS 1200 02-26-02 COMMISSION 72,00 03101/02 02/26/02 SOLD ANNTAYLOR STORES CORP ANN .1.300 41.90130 54.377.87 SEE NOTE '5* ON BACK SHORT, EXECUTION BY BUCK VS -1300 02-26.02 COMMISSION 78,00 SEC FEE ,82 03,01102 02126102 SOLD DILLARDS INC-CL A DDS .1.100 18.79000 20.587.68 SHORT, EXECUTION BY BUCK VS -1100 02-26-02 COMMISSION 66,03 SEC FEE .32 03101/02 02/26/02 BOUGHT GAP INC GPS 1,400 12.51530 17,564.42 COVER SHORT, EXECUTION BY INET COVER SHORT COMMISSION 28.00 AS CF 02/26102 027 03.2802Z2:30 001 V555 EFTA00199863 CLEARED THROUGH ITS vmOUY 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 Dec Metselech Oentet NOM &Wort New VC* i2OlaSS9 STEARNS INTERNATIONAL CHARITABLE 13 c! STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) AcccuNT NUMBER TAXPAYER na.AA3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION SY1A30MOUSIP DUMMY FACE DEBIT AMOUNT MEM MIOUNT 03/01/02 02/26/02 SOLD GAP INC BPS -5,500 13.73830 75,214.51 SHORT, EXECUTION BY BUCK VS -5500 02-26.02 COMMISSION 330,00 SEC FEE 1.14 03/01/02 02/26/02 BOUGHT LINENS N THINGS INC LIN 900 27.89430 25,173.87 COVER SHORT, EXECUTION BY BUCK VS -900 12-05 01 COMMISSION 54.00 03/01/02 02/26/02 BOUGHT NEWELL RUBBERMAID INC NWL 800 29.80000 23.911.00 COVER SHORT, EXECUTION BY SIMM VS -200 09-17-01. -600 10-16-0 COMMISSION 56.00 03/04/02 02/27/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 600 24.75000 14.883.00 NEW EXECUTION BY WET VS 600 02-27-02 COMMISSION 18,00 03/04/02 02/27/02 SOLD CHILDRENS PLACE RETAIL STORES PLCE .600 34.24500 20,531.69 INC EXECUTION BY JPHO VS 600 01-28-02 SEC FEE .31 03/04/02 02/27/02 SOLD COACH INC COH -900 49.55000 44,525.33 EXECUTION BY BUCK VS 800 02-05-02. 100 02.07-02 COMMISSION 54.00 SEC FEE .67 03/04/02 02/27/02 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 800 18.21170 14.632.36 CL A EXECUTION BY BUCK VS 800 02-27-02 COMMISSION 48.00 02? 03.230222:30 001 EFTA00199864 CLEARED THRWGH ITS WitCkLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 GOrl‘ 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 c!!..! STATEMENT PERK* February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACT/al DESCRIPTION SY1A30MOLISV OVANMY PRICE DEBIT AMOUNT CREPT AMOUNT 03/04/02 02/27/02 SOLD GADZOOKS INC GADZ -800 17.57500 14,044.78 EXECUTION BY SOCO VS 700 10-05-01. 100 06-29.01 SEC FEE .22 03/04/02 02/27/02 SOLD HOT TOPIC INC HOTT -1,900 22.14170 42,053.59 EXECUTION BY RSSF VS 1900 02-13-02 SEC FEE .64 03/04/02 02/27/02 SOLD U2 CLAIBORNE INC LIZ .3.100 29.93330 92.590.83 EXECUTION BY BUCK VS 2400 01-08-02. 700 01-10-02 COMMISSION 186,00 SEC FEE 1.40 03,04/02 02127102 BOUGHT OFFICE DEPOT INC ODP 1.500 19.25000 28.980.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1500 02-27-02 COMMISSION 90,00 03/04/02 02/27/02 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 3.100 24.36800 75,555.80 INC EXECUTION BY RSSF VS 3100 02-27-02 AS OF 02/27102 03/04/02 02127/02 BOUGHT OUIKSILVER INC ZOK 1,100 18.73500 20,689.50 EXECUTION BY BUCK VS 1100 02-27-02 COMMISSION 66,00 03/04/02 02/27/02 SOLD WET SEAL INC-CL A WTSLA 1.400 32.14000 44,980.32 EXECUTION BY SLKC VS 800 01-10-02. 600 12-21-01 SEC FEE .68 027 03.2802Z2:30 001 V555 EFTA00199865 CLEARED THROUGH ns vniotty °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZUrns SONUMT GOO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Mosolech Cantu North Beccidon. New VC* 112014869 STEARNS INTERNATIONAL CHARITABLE 15 c!!..! STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER MAUER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTON DESORPTION SYMBOLCUSJP GJANTire PME DEBIT AMOUNT CREDIT Ald'Octer 03,04/02 02/27/02 BOUGHT WOLVERINE WORLD WIDE INC WWW 900 16.01730 14,484.57 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 900 02-27-02 COMMISSION 54.00 03/04/02 02/27/02 SOLD ANNTAYLOR STORES CORP ANN .600 41.71960 24.980.38 SEE NOTE '5* ON BACK SHORT. EXECUTION BY BUCK VS -600 02-27-02 COMMISSION 36.00 SEC FEE .38 03104/02 02/27/02 BOUGHT GAP INC GPS 1.700 12.37000 21,146.00 COVER SHORT, EXECUTION BY BUCK VS -1700 02-26-02 COMMISSION 102,00 03/04/02 02/27/02 BOUGHT POLYCOM INC PLCM 900 25.97000 23,388.00 PROSPECTUS UNDER SEPARATE MAL COVER SHORT, EXECUTION BY TWPT VS -900 01-25-02 03105/02 02/28/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 700 24.84330 17.405.31 NEW EXECUTION BY JPHO VS 700 02-28-02 03/05/02 02/28/02 BOUGHT CHICOS FM INC CHS 1,600 34.12680 54.71188 EXECUTION BY BUCK VS 1600 02-28-02 COMMISSION 96.00 bitsrb 6±thivel itEN14111 UNA IsiletutrOW§ int KCis 600 18.00000 10.851. CL A EXECUTION BY BUCK VS 600 02-28-02 COMMISSION 36.00 027 0129,0222:30 001 VS5S EFTA00199866 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. STe9•ns S0C,r44,1 Gory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech Centec North Beccidon. New VC* I I20I.3SS9 STEARNS INTERNATIONAL CHARITABLE 16 o STATEMENT PER100 Fctruant 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACT/0N DESORPTION SYMBOLCUISC OJANillY PRICE DEBIT AMOUNT GRECO AMOUNT 03105/02 02/28/02 SOLD HOT TOPIC INC HOTT .1.700 22.86500 38,854.91 EXECUTION BY MOB VS 600 02-13-02. 1100 02-07-02 SEC FEE .59 03/05/02 02/28/02 BOUGHT POLO RALPH LAUREN CORP-CL A RL 1,000 26.69760 26.772.60 SEE NOTE 8 ON BACK EXECUTION BY BUCK VS 1000 02-28-02 COMMISSION 60,00 03/05/02 02/28/02 BOUGHT TARGET CORP TGT 1,800 43.02500 77,568.00 SEE NOTE S ON BACK EXECUTION BY BUCK VS 1800 02-28-02 COMMISSION 108,00 03/05/02 02/28/02 BOUGHT GAP INC GPS 2.400 12.11910 29,253.84 UNSOUCRED AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT COVER MCAT, 03106/02 03/01/02 SOLD BEBE STORES INC BEBE .800 23.92710 19.102.39 EXECUTION BY MET VS 800 02-21-02 COMMISSION 24,00 SEC FEE .29 03106/02 03/01/02 BOUGHT BEST BUY COMPANY INC BBY 400 68.00000 27,239.00 EXECUTION BY BUCK VS 400 03-01-02 COMMISSION 24.00 03/06/02 03/01/02 SOLD CHILDRENS PLACE RETAIL STORES PLCE .1.500 34.76500 52.131.71 IAC EXECUTION BY JPHO VS 500 01-28-02. 1000 01.30-02 SEC FEE .79 03106/02 03/01/02 BOUGHT CHICOS FAS INC CHS 3.100 34.63430 107,567.33 EXECUTION BY BUCK VS 3100 03.01-02 COMMISSION 186,00 027 01230222:30 001 '555 EFTA00199867 CLEARED THROUGH ns vniotty °MED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Mem:tech Car:1N North Beccidon. New VC* I 120I.3SS9 STEARNS INTERNATIONAL CHARITABLE 17 o STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACDDN DESCRIPTION SYMBOLICUSIP CVANTITY PRCE DEBIT AMOUNT CAEDT ANID,NT 03/06/02 03/01/02 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 1,300 18.88280 24,640.64 CL A EXECUTION BY BUCK VS 1300 03.01-02 COMMISSION 78,00 baibt4M eas61/O Ittodepir MAAR Mg& tA5NP ,§r1O 14.20000 27,1 . EXECUTION BY BUCK VS 1900 03.01-02 COMMISMON 114,00 0=6/02 03/01/02 SOLD HOT TOPIC INC HOTT -2,500 23.28070 58,185.87 EXECUTION BY MONT VS 2600 02-07-02 SEC FEE .88 03/06/02 03/01/02 SOLD SHARPER IMAGE CORP SHRP -1,000 14.62000 14.604.78 EXECUTION BY NITE VS 800 12-28-01. 200 12-21-01 SEC FEE ,22 03/06/02 03/01/02 BOUGHT TARGET CORP IGT 800 42.67710 34,204.68 SEE NOTE ON BACK EXECUTION BY BUCK VS 800 03-01-02 COMMISSION 48,00 03/06/02 03/01/02 SOLD TALBOTS INC ILB .1.500 40.71510 60,966.73 EXECUTION BY BUCK VS 1000 01-03-02. SOO 01-16-02 COMMISSION 90,00 SEC FEE ,92 03/06/02 03/01/02 SOLD WET SEAL INC-CL A VITSLA .2.000 33.77500 67.533.98 EXECUTION BY MONT VS 300 12-21-01. 1700 12-17-01 SEC FEE 1,02 027 0129,0222:DO 001 VS5S EFTA00199868 CLEARED THROUGH ns ?mow, °ME° 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 Dec Mon:tech Contec North Beccidon. New Year I 12014869 STEARNS INTERNATIONAL CHARITABLE 18 STATEMENT PER100 Pearlier)/ 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NADER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACT/0N DESCRIPTION SIME40. CUSP PROE DEBIT AMOUNT CREDO AMOUNT 03/06/02 03/05/02 SOLD CALL AMERN EAGLE APR 025 II- OACUOE .49 2.38750 11519.42 EXP 04/20/2002 CMTA AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT AS OF 03/05/02 03106/02 03/01/02 SOLD BEBE STORES INC BEBE .1.500 2352120 35821.26 SHORT, EXECUTION BY MT VS -1500 03-01.02 COMMISSION 45,00 SEC FEE .54 03/06/02 03/01/02 BOUGHT EDO CORP EDO L700 28.31650 48,255.05 SEE NOTE 5 ON BACK COVER SHORT, EXECUTION BY BUCK VS -1700 09-20-01 COMMISSION 102,00 03/06/02 03/01/02 SOLD EMERSON ELECTRIC CO EMR -400 59.16440 23.626.40 SHORT, EXECUTION BY BUCK VS -400 03-01-02 COMMISSION 24.00 SEC FEE ,36 03107/02 03/04/02 SOLD CHILDRENS PLACE RETAIL STORES PLCE 2.300 34.62080 75611.64 INC EXECUTION BY RHO VS 300 01-30-02, 1100 01-04-02 , 900 01-07-02 SEC FEE 1,20 03107/02 03/04/02 SOLD COACH INC COH -1.500 51.90840 77/56.43 EXECUTION BY BUCK VS 700 02-07-02. 700 12-11-01. 100 12-04-01 COMMISSION 90,00 SEC FEE 1,17 021 03.23O2:22:30 001 EFTA00199869 CLEARED THRWGH ITS ?RIMY OtME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech Contec North Beccidon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 19 o STATEMENT PERK* Fctruant 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUBER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STLIBOLCUSJP OVANTITT PRICE DEBIT AMOUNT CREDIT AMOUNT 03/07/02 03/04,02 SOLD GYMSOREE CORP GYMS -4,000 13.89070 55,426.96 EXECUTION BY INET VS 1600 02-04-02. 2400 02-06-0 2 COMMISSION 120,00 SEC FEE .84 03/07/02 03/04/02 SOLD HOT TOPIC INC HOT1 .4.600 23.29270 107.129.81 EXECUTION BY MONT VS 1000 02-07-02, 800 02-08-02 . 1900 02-15-02, 900 02-06.02 SEC FEE 1.61 03/07/02 03/04/02 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 700 23.75000 16.661.00 INC EXECUTION BY INET VS 700 03-04-02 COMMISSION 21.00 carom* 03/0402 SOLD CONSTELLATION BRANDS INC STZ -700 53.01000 37,049.44 CL A SEE NOTE ON BACK SHORT. EXECUTION BY BUCK VS -700 03.04-02 COMMISSION 42.00 03/07/02 03/04/02 BOUGHT EMERSON ELECTRIC CO EMR 600 62.50000 37.55100 COVER SHCEIT, EXECUTION BY BUCK VS -600 02-05.02 COMMISSION 36.00 t60 Yugtffitidillidua 66FO-Ngw fla -1.400 N.S1.56 SHORT. EXECUTION BY INET VS -1400 03-04.02 COMMISSION 42.00 SEC FEE .44 027 0129,0222:30 001 VS5S EFTA00199870 CLEARED THRWGH ITS WHOLLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Szeirns Secw.kti Co .. 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 20 STATEMENT PERK* Fawner)/ 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Femme 22.2002 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION SY1A3OUCLISV WARM PRICE DEBIT AMOUNT OREM AICUNT 03/08/02 03/05/02 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -3,800 25.21780 95,811.20 NEW EXECUTION BY JPHO VS 3800 01-30-02 SEC FEE 1.44 56/68/U 6.ises/M 664.5 AL1hlitt AL • ,158 1iS.g 80 , .6 (FRM ALLOY ONLINE INC) EXECUTION BY INET VS 2300 04-17-01 COMMISSION 69.00 SEC FEE .49 03/08/02 03/05/02 BOUGHT ANNTAYLOR STORES CORP ANN 800 39.81000 31.919.00 SEE NOTE '5* ON BACK EXECUTION BY GKMC VS 800 03-05-02 COMMISSION 56.00 03/08/02 03/05/02 BOUGHT COSTCO WHOLESALE CORP-NEW COST 800 38.94960 31.198.68 EXECUTION BY INET VS 800 03-05-02 COMMISSION 24.00 03/08/02 03/05/02 SOLD COACH INC CON -800 47.80000 38.176.42 EXECUTION BY BUCK VS 700 12-04-01. 100 10-12-01 COMMISSION 48.00 SEC FEE .66 03/08/02 03/05/02 SOLD CHICOS FAS INC CHS .2.300 35.20300 80.812.68 EXECUTION BY BUCK VS 2300 03.01-02 COMMISSION 138,00 SEC FEE 1.22 03/08/02 03/05/02 SOLD KENNETH COLE PRODUCTIONS INC KCP .1.700 20.40110 34.547.34 CL A EXECUTION BY FCAP COMMISSION 119,00 SEC FEE .53 AS OF 03105102 027 012902:22:30 001 V555 EFTA00199871 CLEARED THRWGH ITS WitCkLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 GOrl‘ Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 CcoMetioloch Contof North Brock/on. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 21 o STATEMENT PERK* February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SEMEuerd TRADE DATE DATE TRANSACT/0N DESCRIPTION SYMBOLICUSP CAJAMITy PRCE DEBIT AMOUNT CREW MIOUNT 03/08/02 03/05/02 SOLD FOOTSTAR INC FTS -500 26.41380 13,161.70 EXECUTION BY BUCK VS 500 01-1602 COMMISSION 30.00 SEC FEE .20 brellvb eases/M toi5 rEbEAMMEPARYNOM gtolig§ Y5 • , do 42.94000 1,141.M ILC-DEL EXECUTION BY DAN VS 800 12-06-01. 300 12-05-01 COMMISSION 77.00 SEC FEE .71 03/08/02 03/05/02 SOLD FOSSIL INC FOSL -1.200 26.08980 31,268.29 EXECUTION BY REDI VS 500 12-19-01. 700 12-31-01 COMMISSION 24.00 SEC FEE .47 03/08/02 03/05/02 SOLD GADZOOKS INC GADZ -1200 17.09500 20,498.69 EXECUTION BY RICO VS 1200 06.29-01 SEC FEE .31 03/08/02 03/05/02 BOUGHT HOT TOPIC INC HOTT 4,100 22.88700 93,97470 EXECUTION BY WET VS 4100 03.05-02 COMMISSION 123.00 03I08102 0305102 SOLD ESTEE LAUDER COMPANIES INC EL -800 31.19000 24,888.62 CL A EXECUTION BY BUCK VS 500 02-12-02. 300 02-21-02 COMMISSION 48.00 SEC FEE .38 03/08/02 03/05/02 SOLD MASCO CORP HAAS .1.600 28.31950 45.199.52 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1600 12-11-01 COMMISSION 96.00 SEC FEE .68 027 012902:22:30 001 V555 EFTA00199872 CLEARED 1HRWGH nS WNW? OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•ns Secv, t4,1 Oat. 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 22 c!!..! STATEMENT PERK* February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETILEuENT TRADE DATE DATE IRANSACIVN DESCRIPTION STMEIOLCUSE OVANTIre ma DEBIT AMOUNT CREPT ANIOcter 03/08/02 03/05/02 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 2.000 23.44250 46,900.00 INC EXECUTION BY RSSF VS 2000 03.05-02 03/08/02 03/05/02 SOLD SKECHERS USA INC SK% -2.300 16.05290 36,745.11 CL A EXECUTION BY VKCO VS 2200 01-04-02, 100 01-08-02 COMMISSION 161,00 SEC FEE .56 03108/02 03/05/02 SOLD SHARPER IMAGE CORP SHRP .2.100 14.78000 31,022.53 EXECUTION BY NOE VS 600 12-21-01. 1500 12-24-01 SEC FEE ,47 03/08/02 03/05/02 SOLD TJ% COMPANIES INC NEW TJ% .1.100 37.01100 40,630.48 EXECUTION BY BUCK VS 700 11-13-01, 400 12-03.01 COMMISSION 66,00 SEC FEE ,62 03/08/02 03/05/02 SOLD TALBOTS INC TLB .1,400 39.47230 55.147.39 EXECUTION BY DAIN VS 300 01-16-02. 800 02.04-02. 300 12-27-01 COMMISSION 98,00 SEC FEE .83 03/08/02 03/05/02 SOLD WAL-MART STORES INC WMT .1,200 61.25070 73,400.73 EXECUTION BY GKMC VS 1200 02-26-02 COMMISSION 84.00 SEC FEE 1.11 03/08/02 03/05/02 SOLD ZALE CORP NEW ZLC .800 42.64100 34,049.28 EXECUTION BY BUCK VS 200 01-08-02. 600 12-26.01 COMMISSION 48,00 SEC FEE ,52 027 03.2802Z2:30 001 V555 EFTA00199873 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 COrP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Mem:tech CarrIN North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 23 c! STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCFOPTION Simeo..cusy OVNRIT• PRCE DEED AMOUNT CREPT AMOcNT 03/08/02 03/05/02 BOUGHT ANNTAYLOR STORES CORP ANN 4.000 40.11520 160,755.80 SEE NOTE ON BACK COVER SHORT. EXECUTION BY GKMC VS -1300 02-21.02. -600 02-27- 02. -1300 02-26-02. -800 02-25 -02 03/08/02 03/05/02 BOUGHT APOLLO GROUP INC-CL A APOL 1.050 51.71750 54.318.38 COVER SHORT. EXECUTION BY SLKC VS -1050 12-13-01 03/08/02 03/05/02 SOLD BJS WHOLESALE CLUB INC BJ .1200 42.04200 50.362.64 SHORT. EXECUTION BY BUCK VS -1200 03-05.02 COMMISSION 72.00 SEC FEE .76 03,08102 03105,02 BOUGHT DILLARDS INC.CL A DDS 500 22.01360 11,041.80 UNSOUCHED AVG PRICE SHOYM-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT COVER SKIRL 03/08/02 03/05/02 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 3.300 106.17250 350,582.25 COVER SCAT. EXECUTION BY BUCK VS -100 11-06-01. -SOD 11-08-0 I. -1050 02-19-02. -500 11-15- 01. -400 01-02-02. -300 02-13- 02. -450 12-19-01 03/08/02 03/05/02 BOUGHT STAPLES INC SPLS 1/00 20.26000 34,457.00 COVER SHORT. EXECUTION BY SI3SH VS -1700 02-1302 027 01280222:30 001 V555 EFTA00199874 CLEARED THROUGH ns vniotty OMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 COrP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0 -41km:tech Centec North Beccidon. New Ye* I I20I.3SS9 STEARNS INTERNATIONAL CHARITABLE 24 c? STATEMENT PERK* February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE IRANSACDON DESORPTION SY1A3OUCLISP CVANTITY PRICE DEBIT AMOUNT CREPT ANIOcNT 03/08/02 03/05/02 BOUGHT STANDARD & PCORS DEPOSITORY SPY 1,700 116.29500 197,81830 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDNIDED BENEFICIAL INT COVER SHORT. EXECUTION BY BUCK VS -900 02-19.02. -800 02-25-0 2 03/08/02 03/05/02 BOUGHT URBAN OUTFITTERS INC URBN 900 22.17000 19,968.00 COVER SHORT, EXECUTION BY SLKC VS -900 12-18-01 03/08/02 03/05/02 SOLD WAL-MART STORES INC WMT .800 61.19840 48.894.98 SHORT. EXECUTION BY BUCK VS -800 03-05-02 COMMISSION 48.00 SEC FEE .74 03/11/02 03/06/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2.900 25.58330 74,293.57 NEW EXECUTION BY WET VS 2900 03.06-02 COMMISSION 87,00 03/11/02 03/06/02 BOUGHT ANNTAYLOR STORES CORP ANN 6.800 40.36810 274,994.08 SEE NOTE ON BAD( EXECUTION BY LEHM VS 6800 03-06-02 COMMISSION 476.00 03/11/02 03/06/02 BOUGHT BED BAN & BEYOND INC BBBY 1.500 31.32660 47,049.90 EXECUTION BY WET VS 1500 03.06-02 COMMISSION 45.00 birrub oisoewo ••••••t!SUPT./ t6SYLS'GTiltiiEs/1i t$1413-NEW 1.700 38.85000 66.060.00 EXECUTION BY SLKC VS 1700 03.06-02 027 0129,0222:30 001 VS5S EFTA00199875 CLEARED 'THROUGH ns ?mow, CAM,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Mon:tech Cant“ North Beccidon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 25 c!!..! STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMNSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION STIABOLCUSP OVANTIT, PRCE DEBIT AMOUNT CFEOIA/lOcter 0311102 03/06/02 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 5.300 26.00970 138,025.41 EXECUTION BY INET VS 5300 03.06-02 COMMISSION 169,00 03/11/02 03/06/02 BOUGHT COACH INC COH 700 46.90000 32,887.00 EXECUTION BY BUCK VS 700 03-06-02 COMMISSION 42.00 03/11/02 03/06/02 BOUGHT CIRCUIT CITY STORES INC CC 300 19.98000 6.027.00 CIRCUIT CITY GROUP EXECUTION BY BUCK VS 300 03-06-02 COMMISSION 18,00 03/11/02 03/06/02 SOLD FOOT LOCKER INC z -2.100 17.34050 36.273.50 EXECUTION BY BUCK VS 1200 12-05-01. 900 01-10-02 COMMISSION 126,00 SEC FEE ,55 03/11/02 03/06/02 BOUGHT FEDERATED DEPARTMENT STORES ED 500 42.56000 21,325.00 INC-DEL EXECUTION BY BUCK VS 500 03-06-02 COMMISSION 30,00 03/11/02 03/06/02 SOLD GADZOOKS INC GADZ -800 17.01000 13.592.79 EXECUTION BY RHCO VS 800 06-29-01 SEC FEE ,21 03/11/02 03/06/02 BOUGHT GENESCO INC GCO 600 24.65800 14,845.80 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 600 03-06-02 COMMISSION 36,00 03/11/02 03/06/02 BOUGHT GYMBOREE CORP GYMB 1.500 12.24520 18,427.80 EXECUTION BY INET VS 1500 03.06-02 COMMISSION 45,00 027 01230222:30 001 VS5S EFTA00199876 CLEARED THROUGH ns ?mow, OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,r44,1 Gat. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0 -41km:tech Cella North Beccidon. New Ye* I I20I.3SS9 STEARNS INTERNATIONAL CHARITABLE 26 c!!..! STATEMENT PERK* February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIESER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SYMBOLCUSE CITY PR9CE DEBIT AMOUNT OPEOT ANIOcNT 03111102 03/06/02 BOUGHT HOT TOPIC INC HOTT 3,700 21.81220 80,831.14 EXECUTION BY INET VS 3700 03.06-02 COMMISSION 111,00 03/11/02 03/06/02 SOLD ESTEE LAUDER COMPANIES INC EL -1.000 30.95470 30,879.23 CL A EXECUTION BY BUCK VS 1000 02-21-02 COMMISSION 60.00 SEC FEE .47 03111/02 03/06/02 BOUGHT SYMBOL TECHNOLOGIES INC SBL 2.300 10.89300 25,229.90 EXECUTION BY Sl3SH VS 2300 03.06-02 COMMISSiON 161,00 03111/02 03/06/02 BOUGHT DILLARDS INC-CL A DDS 3.100 21.85250 67,943.75 COVER SHORT, EXECUTION BY BUCK VS -1200 02-11-02. -800 02-25- 02. -1100 02-26-02 COMMISSION 186,00 03/11/02 03/06/02 BOUGHT JP MORGAN CHASE & CO JPM 850 33.92000 28.898.00 COVER SHORT, EXECUTION BY BUCK VS -850 02-19.02 OMMISS/CN 51,00 03111/02 03/06/02 BOUGHT WAL-MART STORES INC WMT 800 61.10000 48.943.00 COVER SHORT, EXECUTION BY BUCK VS -800 03-05 02 COMMISSION 48.00 03/12/02 03/07/02 BOUGHT BROWN SHOE COMPANY BWS 3.100 18.57640 57,787.84 EXECUTION BY BUCK VS 3100 03.07-02 COMMISSION 186,00 027 0129,0222:30 001 VS5S EFTA00199877 CLEARED THRWGH ITS WHOLLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0N, t4,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 CcoMetioloch Contof North Becck/on. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 27 c? STATEMENT PERK* February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACIVN DESCRIPTION SYMBOL:CUSP CVANTITY PRCE DEER AMOUNT CR= AAIDUNT 03/12/02 03/07/02 BOUGHT BEST BUY COMPANY INC BBY 1,900 72.40000 137,689.00 EXECUTION BY BUCK VS 1900 03-07-02 COMMISSION 114,00 03/12/02 03/07/02 BOUGHT CATO CORP CL A CACOA 1,900 20.18500 38,366.50 EXECUTION BY SLKC VS 1900 03-07-02 03/12/02 03/07/02 SOLD FOOT LOCKER INC -2,700 17.38930 46.746.40 EXECUTION BY RSSF VS 800 01-10-02. 1900 12-31-01 COMMISSION 189,00 SEC FEE .71 03/12/02 03/07/02 BOUGHT HOT TOPIC INC HOTT 500 21.34000 10.700.00 EXECUTION BY INET VS 500 03-07-02 COMMISSION 15.00 03/12/02 03/07/02 BOUGHT LOWES COMPANIES INC LOW 1,500 43.25910 64,993.65 EXECUTION BY BUCK VS I SOO 03.07-02 COMMISSION 90.00 03/12/02 03/07/02 BOUGHT STEVEN MADDEN LTD SHOO 2,500 15.00000 37,515.00 EXECUTION BY NITE VS 2500 03-07-02 03/12/02 03/07/02 SOLD SHARPER IMAGE CORP SHRP -1.500 15.05850 22,572.41 EXECUTION BY NITE VS 1000 12-24-01. SOO 12-27-01 SEC FEE .34 03/12/02 03/07/02 BOUGHT TARGET CORP IGT 1,200 43.31000 52,059.00 SEE NOTE S ON BACK EXECUTION BY BUCK VS 1200 03.07-02 COMMISSION 72,00 027 03.2802Z2:30 001 V555 EFTA00199878 CLEARED 1HRWGH ITS WHOLLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 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 28 c!!..! STATEMENT PERK* February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACIVN OESCRIPTION SY1A3OUCLISIP CANAMTr PRICE DEBIT AMOUNT CFECCT A/hOcter 03/12/02 03/07/02 BOUGHT SAKS INC SKS 1,896 12.19580 23,252.00 COVER SHOAT, EXECUTION BY BUCK VS -1896 10-08-01 COMMISSION 113,76 bati3sa 0/06/0 kith guY COWAN o 75.15570 60.060.65 EXECUTION BY BUCK VS 800 01-07-02 COMMISSION 48,00 SEC FEE .91 03/13/02 03/08/02 SOLD CHICOS FAS INC CHS .2.400 35.49710 85.032.76 EXECUTION BY BUCK VS 800 03-01-02. 1600 02-28-02 COMMISSION 144,00 SEC FEE 1.28 03/13/02 03/08/02 SOLD FOOT LOCKER INC .5.700 17.66630 100.339.39 EXECUTION BY BUCK VS 4300 12-31-01. 1400 09.28-0 COMMISSION 342,00 SEC FEE 1,52 03/13/02 03/08/02 SOLD GADZOOKS INC GADZ .3.400 16.83940 57,238.10 EXECUTION BY RICO VS 900 06-29-01. 2500 07-02-01 SEC FEE ,86 03/13/02 03/08102 SOLD KOHLS CORP KSS .600 69.00000 41,348.37 EXECUTION BY BUCK VS 600 01-10-02 COMMISSION 36.00 SEC FEE .63 03/13/02 03/08/02 BOUGHT LOWES COMPANIES INC LOW 800 43.80000 35,103.00 EXECUTION BY BUCK VS 800 03-08-02 COMMISSION 48.00 027 01280222:30 001 Vti5S EFTA00199879 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0C,r44,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0 -41km:tech Centet North Beccidon. New VC* 112013369 STEARNS INTERNATIONAL CHARITABLE 29 c? STATEMENT PERK* Februant 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER KAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SYNOOLICUSP GUMMY PRICE DEBIT AMOUNT OREM AMOUNT 03/1802 03/08/02 SOLD NAUT1CA ENTERPRISES INC NAUT -5,200 15.16750 78,854.81 EXECUTION BY JPHO VS 2200 11-28-01, 1500 12-31-0 1, 1500 11-06-01 SEC FEE 1.19 b.NriMi Mar& bodeflY VrerbEistit JIM 15P 16.103.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 800 03-08-02 COMMISSION 48,00 03/13/02 03/08/02 SOLD OUIKSILVER INC 20K .2.000 20.87380 41.591.97 EXECUTION BY SIMM VS 2000 02-21-02 COMMISSION 140,00 SEC FEE .63 03/13/02 03/08/02 SOLD SKECHERS USA INC SKX .2.900 17.38630 50.201.51 CL A EXECUTION BY SIMM VS 1400 01-08-02. 1500 01-10-0 2 COMMISSION 203,00 SEC FEE .76 03/13/02 03/08102 SOLD STAGE STORES INC STGS 1,200 29.61260 35.483.58 FEW EXECUTION BY INET VS 1200 01-07-02 COMMISSION 36.00 SEC FEE .54 03/13/02 03/08/02 BOUGHT TIMBERLAND CO-CL A 1BL 1,600 38.09710 61,066.36 EXECUTION BY BUCK VS 1600 03.08-02 COMMISSION 96,00 03,13)02 03)08:02 SOW WET SEAL INC-CIA ViTSLA -1,900 32.76630 62.240.03 EXECUTION BY SLKC VS 800 12-17-01. 1100 12-07-01 SEC FEE .94 027 01230222:30 001 VS5S EFTA00199880 CLEARED THROUGH ns ?mow, OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. STe9•ns SOC,r44,1 GOrP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0 -4Mo:elect+ Cella North Beccidon. New Ye* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 30 STATEMENT PERK* Februguy 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT FeNumy 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMOLICUSP CVANTITY PRICE DEBIT AMOUNT CROW AMOUNT 03/13/02 03/08102 SOLD ZALE CORP NEW ZLC 3.900 40.84400 159,001.21 EXECUTION BY MDLD VS 200 12-26-01, 2700 12-19-01 1000 12-18-01 COMMISSION 273,00 SEC FEE 2.39 0313/02 03/08102 BOUGHT EASTMAN KODAK CO EK 2.100 32.80000 69.042.00 COVER SHORT, EXECUTION BY MDLD VS -800 01-14-02, -1300 01-08- 02 COMMISSION 147,00 0313/02 03/08102 BOUGHT KELLWOOD CO KV/0 1.600 25.60080 41,072.28 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK VS -1300 07-10-01. -300 11-12- 01 03/13/02 03/08/02 BOUGHT UNENS N THINGS INC LIN 900 30.68880 27.697.92 COVER SHORT, EXECUTION BY VKCO VS -900 01-11-02 COMMISSION 63.00 03/13/02 03/08/02 BOUGHT MICHAELS STORES INC MIK 1.500 36.20000 54,420.00 COVER SHORT, EXECUTION BY VKCO VS -500 11-30.01. -1000 12-05- 01 COMMISSION 10500 03,13102 0310802 BOUGHT URBAN OUTFITTERS INC URBN 1.300 24.11540 31.365.02 COVER SHORT, EXECUTION BY SLKC VS -800 12-18.01. -500 01-23-0 2 027 0129,0222:30 001 EFTA00199881 CLEARED 1HRCOGH RS miCkLY OW•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 C0rP BEAR Bear. Stearns 8 Co. Inc. 0 -41km:tech Centec North 383 Madison Avenue Beccidon. New VC* 112013859 STEARNS New York New York 10179 INTERNATIONAL CHARITABLE 31 c! STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION SYMBOL:CUSP °WIN PRICE DEBIT AMOUNT CPEOT ANIOcNT 03/14/02 03/11/02 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 800 32.87500 26.315.00 PLC EXECUTION BY JPHO VS 800 03-11-02 03/14/02 03/11/02 BOUGHT COACH INC COH 1,900 48.18830 91,686.77 EXECUTION BY BUCK VS 1900 03.11-02 COMMISSION 114,00 0314/02 03/11/02 BOUGHT FOOTSTAR INC FTS 1.200 31.18360 37,507.32 EXECUTION BY BUCK VS 1200 03.11-02 COMMISSION 72.00 0314/02 03/11/02 SOLD FOOT LOCKER INC -1.800 17.23370 30.897.19 EXECUTION BY BUCK VS 1800 09.28-01 COMMISSION 108,00 SEC FEE .47 0314/02 03/11/02 BOUGHT LIZ CLAIBORNE INC LIZ 1.700 28.30000 48,227.00 EXECUTION BY BUCK VS 1700 03.11-02 COMMISSION 102.00 03/14/02 03/11/02 BOUGHT LOWES COMPANIES INC LOW 600 41.79800 25.12880 EXECUTION BY BUCK VS 600 03-11-02 COMMISSION 36.00 03/14/02 03/11/02 SOLD TALBOTS INC 1LB .4.800 34.43430 164.931.16 EXECUTION BY GSCO VS 500 12-27-01. 1200 02-05-02 . 400 11-27-01. 1800 12-21.01. 900 11-28-01 COMMISSION 33600 SEC FEE 2.48 birian/12 amid gouORY bLA YBL 2.100 39.97630 84.112.23 EXECUTION BY GKMC VS 2100 03.11-02 COMMISSION 147,00 027 01230222:30 001 EFTA00199882 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Mem:tech Centec North Beccidon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 32 c!!..! STATEMENT PERK* February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILAA3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACIVN OESORPTION STVE/OLCUSJP CVANTITY PRICE DEBIT AMOUNT GPM, AhnOcter 03/14/02 03/11/02 BOUGHT EMERSON ELECTRIC CO EMR 500 65.86400 32,977.00 COVER SHORT, EXECUTION BY BUCK VS -500 02-05.02 COMMISSION 30,00 barhsib touoie kaulMAYWENtiNg§ ray 3.900 .19250 31,965.75 COVER SHORT. EXECUTION BY JPHO VS -3900 01-11.02 03/15/02 03/12/02 BOUGHT JONES APPAREL GROUP INC JNY 2.300 35.45300 81.694.90 EXECUTION BY BUCK VS 2300 03.12-02 COMMISSION 138.00 03/15/02 03/12/02 BOUGHT LIZ CLAIBORNE INC LIZ 800 28.28000 22,695.00 EXECUTION BY GSCO VS 800 03-12-02 COMMISDON 56,00 03/15/02 03/12/02 SOLD TALBOTS INC 1L8 .1.700 35.05790 59.480.53 EXECUTION BY BUCK VS 100 11-28-01. 1600 12-06-01 COMMISSION 102,00 SEC FEE ,90 03/18/02 03/13/02 BOUGHT COACH INC COM 800 49.54260 39,697.08 EXECUTION BY BUCK VS 800 03-13-02 COMMISSION 48,00 03/18/02 03/13/02 SOLD JONES APPAREL GROUP INC JNY .2.300 35.90000 82,392.76 EXECUTION BY FCAP VS 2300 03.12-02 COMMISSION 161,00 SEC FEE 124 oa/18,02 03/13/02 SOLD OUIKSILVER INC ZOK .2.300 22.21810 50.924.86 EXECUTION BY RHCO VS 1100 02-21-02, 1100 02-27-0 2. 100 01-30-02 COMMISSION 161.00 SEC FEE .77 027 01230222:30 001 Vti5S EFTA00199883 CLEARED 1HRWGH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mem:tech Centec North Beccidon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 33 c? STATEMENT PER100 Pearlier)/ 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL/CUSP QUANTITY PRCE DEBIT AMOUNT CREDIT AMOUNT 01,18/02 03/13/02 SOLD TJX COMPANIES INC NEW TJX -2,500 38.58900 96.281.05 EXECUTION BY RICO VS 1700 12-03-01. 800 02-25-02 COMMISSION 175,00 SEC FEE 1.45 baravb bodeflY A1§614§ int 34.5 0.947.00 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5' ON BACK COVER SHORT, EXECUTION BY BUCK VS -950 10-17-01 03/18/02 03/13/02 BOUGHT SAKS INC SKS 1,300 13.13610 17.18293 COVER SHORT, EXECUTION BY DBAB VS -204 10.08.01. -1096 04-19- 01 COMMISSION 91.00 03/19/02 03/14/02 SOLD STAGE STORES INC STGS .5.500 27.79840 152.708.90 PEW EXECUTION BY WET VS 100 01-07-02. 1100 01-03-02 . 800 01-02-02. 2500 12-28-01. 1000 12-26-01 COMMISSION 165,00 03/19/02 03/14/02 SOLD SHARPER IMAGE CORP SHRP .7.850 16.19360 127.102.85 EXECUTION BY NITE VS 1400 12-27-01, 1900 12-26-0 1. 2800 12-31-01, 1200 01-02-0 2. 550 12-20-01 SEC FEE 1.91 03/19/02 03/14/02 BOUGHT MOVADO GROUP INC MOV 900 19.94710 18.021.39 COVER SHORT, EXECUTION BY BUCK VS -900 08-29.01 COMMISSION 54.00 027 01230222:30 001 VS5S EFTA00199884 CLEARED 1HRWGH nS ?RIMY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Szeirns Secv, her Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 CeoLlevalech CarrIN North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 34 c! STATEMENT PERK* February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SY/A6WCUSIP GUANillY ProcE DEBIT AMOUNT CRE01 WOW 01/19/02 03/14102 BOUGHT SHOPKO STORES INC SKO 3.500 16.02490 56,312.15 COVER SWAT, EXECUTION BY BUCK VS -1100 10-29-01. -2000 10-15 -01. -400 12-05-01 COMMISSION 210,00 03/20/02 03/15/02 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS .14,200 28.09680 3943.953.57 NEW EXECUTION BY JPHO VS 100 01-30-02, 800 01-29.02. 4800 02-01-02, 2900 03.06-02. 2900 02-21-02, 2700 01-31-02 SEC FEE 5,99 03/20/02 03/15102 SOLD CHARMING SHOPPES INC CHRS .8.900 7.48150 66.569.35 EXECUTION BY NITE VS 4100 07-18-01, 4800 02-13-0 2 SEC FEE 1,00 03/20/02 03/15/02 SOLD FOOT LOCKER INC -28.100 16.72310 467.930.06 03/20/02 03/15/02 SOLD FOSSIL INC FOSL -12.300 26.88040 330.608.96 EXECUTION BY FLIT VS 1700 12-31-01, 2800 12-18-0 I. 800 12-17-01, 1600 01-04-02 . 1200 01-18-02, 4200 11-13-01 SEC FEE 4,96 03/20/02 03/15/02 SOLD GENESCO INC GCO .4.600 27.15000 124.597.12 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 600 03-06-02. 1600 01-25-02 . 800 01-30-02. 1600 01-24.02 COMMISSION 276,00 03/20/02 03/15/02 SOLD GYMBOREE CORP GYMB .1.500 12.96250 19.428.45 EXECUTION BY Fun vs 1500 03.06-02 SEC FEE .30 027 012902:22:30 001 V555 EFTA00199885 CLEARED THROUGH RS ?mow, °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. STe9•ns SOC,r44,1 GOO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Mem:tech Centec North Beccidon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 35 c? STATEMENT PER100 Fe/wisely 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACT/0N DESORPTION STIA3OUCUSIP °HARRY PIECE DEBIT AMOUNT OSECKT Waite 03/20/02 03/15/02 SOLD K-SWISS INC-CL A KSWS -2,900 3916300 113.468.99 EXECUTION BY INET VS 600 02-20-02. 600 04-30.01. 800 10-10-01. 800 10-05-01. 1 00 10-03-01 COMMISSION 87.00 SEC FEE 1,71 03/20/02 03/15/02 SOLD STAGE STORES INC STGS .7.000 28.23500 197.627.03 NEW EXECUTION BY SBSH VS 1800 12-26-01, 1700 12-24-0 1. 2800 12-21-01, 700 12-05-01 SEC FEE 2.97 03/20/02 03/15/02 SOLD SHARPER IMAGE CORP SHRP .2.350 16.60000 38.994.41 EXECUTION BY FLT' VS 350 12-20-01, 2000 12-19-01 SEC FEE .59 03/20/02 03/15/02 SOLD WOLVERINE WORLD WIDE INC www .2.900 16.79740 48.522.72 WITH MONTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 900 02-27-02, 2000 02-13-02 COMMISSION 174,00 SEC FEE .74 03/21/02 03/18/02 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS .19.500 27.84230 542.901.70 NEW EXECUTION BY JPHO VS 100 01-30-02, 800 01-29-02. 4800 02-01-02, 2900 03-06-02, 2900 02-21-02, 2700 01-31-02, 2500 02-04-02, 1500 02-15-02. 03/21/02 03/18/02 SOLD JOSEPH A BANK CLOTHIERS INC JOSE( -3,600 11.01000 39,620.40 EXECUTION BY JEFF VS 600 10-25-01, 2500 05-23-01 . 500 04-12-01 SEC FEE .60 027 01230222:30 001 Vti5S EFTA00199886 CLEARED 1HRWGH nS WHOLLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Szeirns Sec .leer Dap. 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 36 c!!..! STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUMBER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SlueOLCUSP OLA.Nrire PRCE DEBIT AMOUNT OREM AMOUNT 03/21/02 03/18/02 SOLD CHRISTOPHER 8 BANKS CORP CHILLS .5.300 31.55000 167,197.49 EXECUTION BY FLIT VS 5300 03.06-02 SEC FEE 2,61 03/21/02 03/18102 SOLD KENNETH COLE PRODUCTIONS INC KCP .4.800 21.80000 104,287A3 CL A EXECUTION BY WEDS VS 1200 02-21-02. 800 02-27-02 - 2800 02-20-02 COMMISSION 33600 SEC FEE 1,57 03/21/02 03/18/02 SOLD FOOT LOCKER INC .2.300 16.40000 37,543.43 EXECUTION BY WEDS VS 1100 01-24-02. 1200 01-23-0 2 COMMISSION 161,00 SEC FEE ,57 03/21/02 03/18:02 SOLD GUITAR CENTER INC GIRC .3.600 15.80400 56878.54 EXECUTION BY NITE VS 360011-14-01 SEC FEE ,86 03/21/02 03/18/02 SOLD U2 CLAIBORNE INC LIZ .7.100 29.18850 206.794.24 EXECUTION BY BUCK VS 1700 03.11-02, 800 03-12-02 . 2300 01-10-02, 1000 12-06-01 700 01-17-02, 600 12-19.01 COMMISSION 426,00 SEC FEE 3,11 Mr2irb eariadM tOUS iinVottalohi HANNAAff No MC hgT6 -7,100 12.60750 89.496.90 EXECUTION BY JPHO VS 2671 12-17-01, 4529 12-14-0 1 SEC FEE 1,35 027 01280222:30 001 Vti5S EFTA00199887 CLEARED 1HRWGH nS WHOLLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 Gal‘ 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 37 c!!..! STATEMENT PERK* February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACT/DR DESORPTION SY/A6C4GUSIP OVANniv PRICE DEW AMOUNT CRECfr AMOUNT 01,21/02 03/18/02 SOLD TALBOTS INC TLB -6,350 35.27570 223,601.33 EXECUTION BY BUCK VS 1700 12-05-01. 3100 12-04-0 1. 600 11-05-01. 150 10-29-01. 800 10-30-01 COMMISSION 381,00 SEC FEE 3,37 03/21/02 03/18/02 SOLD TOMMY HILFIGER CORP-ORD TOM .14.200 14.79660 209,241.56 EXECUTION BY BUCK VS 1400 02-13-02, 6700 01-30-0 2. 600 02-15-02, 1800 02-20-02 . 3700 02-19-02 COMMISSION 852,00 SEC FEE 3.16 03/21/02 03/18/02 SOLD WET SEAL INC-CL A WTSLA .10.700 33.97500 363,512.04 EXECUTION BY MONT VS 400 12-07-01, 700 06-27-01, 1700 12-03-01, 800 10-11-01, 800 08-23-01, 800 08-20-01. 10 50 07-19-01. 900 07-24-01, 150 0 07-16-01. 2050 07-13-01 03121/02 03/18/02 BOUGHT DELIA S CORP DLIA 1.800 6.10000 10.995.00 CL A COVER SHORT, EXECUTION BY FLIT VS -200 12-17-01, -1600 01-04- 02 03/21/02 03/18/02 BOUGHT OSHKOSH B GOSH INC CL A GOSHA 800 39.15000 31.335.00 COVER SHORT, EXECUTION BY FLTT VS -800 11-26.01 03/21/02 03/18/02 BOUGHT SAKS INC SKS 1.304 14.10000 18.479.64 COVER SHORT, EXECUTION BY BUCK VS -1304 04-19-01 COMMISSION) 78.24 027 012902:22:30 001 V555 EFTA00199888 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. S1e9•ns S0C,r44,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Q-4 Mem:tech Centec North Beccidon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 38 c! STATEMENT PERK* February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NIUUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE IRANSACTON DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREPT AThOcter 03/21/02 03/18/02 BOUGHT SHOPKO STORES INC SKO 700 17.61260 12,385.82 COVER SHORT, EXECUTION BY BUCK VS -700 12-05 01 COMMISSION 42,00 b-Nrafb t6L5 ALIMA ixdil o" t?ittEAS IN -2.300 28.53330 65.610.60 NEW EXECUTION BY RSSF VS 1500 02-07-02. 800 12-18-01 SEC FEE ,941 03/22/02 03/19/02 BOUGHT SHOPKO STORES INC SKO 800 17.80000 14,303.00 COVER SHORT. EXECUTION BY BUCK VS -400 12.05.01. -400 09-04.0 COMMISSION 48,00 03/25/02 03/20/02 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -2.600 28.63930 74.446.06 FEW EXECUTION BY JPHO VS 2500 12-18-01. 100 12-17-01 SEC FEE 1,12 03/25/02 03/20/02 SOLD ALLOY INC ALOY .2.300 13.55000 31.149.53 (FRM ALLOY ONLINE INC) EXECUTION BY MU VS 2300 04-17-01 SEC FEE ,47 03/25/02 03/20/02 SOLD ANNTAYLOR STORES CORP ANN .7.600 43.48110 329.904.40 SEE NOTE'S' ON BACK EXECUTION BY MOE VS 6800 03.06-02. 800 03-05-02 COMMISSION 532.00 SEC FEE 4,96 027 0129,0222:SO 001 "555 EFTA00199889 CLEARED THROUGH ns ?new °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 GO,P. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Mevolech Contof North Beccidon. New Tuft 112014859 STEARNS INTERNATIONAL CHARITABLE 39 c? STATEMENT PERIOD Fctruant 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACT/0N CE5CFOPTION SY1A3OUCUSIP OVANTITY PRICE DEW AMOUNT OREM' AMOUNT 03/25/02 03/20/02 SOLD BROWN SHOE COMPANY BWS -10,700 19.50590 207,945.99 EXECUTION BY MCKE VS 900 09-17-01. 1600 11-28-01 . 2500 11-27-01. 800 08-31.01. 1000 08.28-01. 800 08-27-01. 3100 08.24-01 COMMISSION 749,00 03/25/02 03/20/02 SOLD JOSEPH A BANK CLOTHIERS INC JOSB .7.000 13.37980 91292.19 EXECUTION BY SLKC VS 2300 04-12-01, 1200 10.03-0 1. 3500 10-04-01 COMMISSION 350,00 SEC FEE 1.41 03/25/02 03/20/02 SOLD BED BAN & BEYOND INC BBBY 1.500 32.56050 4&825.01 EXECUTION BY NITE VS 1500 03-06-02 SEC FEE .74 03/25/02 03/20/02 SOLD BEST BUY COMPANY INC BBY -4,700 79.35000 378595.40 EXECUTION BY GSCO VS 800 01-07-02, 400 01-11-02. 1900 03.07-02, 800 02-19-02, 400 02-08-02. 400 03-01-02 COMMISSION 329,00 SEC FEE 5.60 0325/02 03120/02 SOLO CHILDRENS PLACE RETAIL STORES PLCE -27,000 34.76230 938,553.02 NC EXECUTION BY JPHO VS 800 03-11-02, 400 01-07-02. 2000 01-09-02, 2000 01-03-02, 1400 01-14-02, 2200 01-02-02, 5800 12-31-01, 1900 12-12-01, 03/25/02 03/20/02 SOLD COLUMBIA SPORTSWEAR CO CUM 5.200 33.34930 173.398.75 EXECUTION BY FLIT VS 300 01.02-02. 400 12-21-01, 600 12.19-01. 1300 12-18-01, 1200 12-17.01. 1400 12-20-01 SEC FEE 2.61 027 01290222:30 001 V555 EFTA00199890 CLEARED THROUGH ns vnictiv OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. STe9•ns SON, t4,1 GOrP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Dec Mevolech OarrIN North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE ao STATEMENT PER100 Fctruant 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Femme 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL/CUSP CVANTITY PRICE DEBIT AMOUNT OREM AMOUNT 03/25/02 03/20:02 SOLD COACH INC DOH .11.850 52.33410 619,305.29 EXECUTION BY GSCO VS 800 03-13-02. 1900 03-11-02 . 700 03-06-02. 400 10-12-01. 2000 10.18-01. 800 10-10-01, 1 250 10-08-01. 500 10-02-01. 35 00 09-26-01 03/25/02 03/20/02 SOLD CANDIES INC CAND .4300 2.17330 9.244.04 EXECUTION BY REDI VS 3389 02-15-02. 911 12-01-00 COMMISSION 86.00 SEC FEE .15 03/25/02 03/20/02 SOLD CATO CORP CL A CACOA .4.600 22.92000 105.415.41 EXECUTION BY SLKC VS 1900 03-07-02, 2700 11-29-0 1 SEC FEE 1.59 03/25/02 03/20/02 SOLD KENNETH COLE PRODUCTIONS INC KCP .4.300 20.53150 87.968.12 CL A EXECUTION BY NOCE VS 2600 11-09-01, 1200 02-08-0 2. 500 02-11-02 COMMISSION 301,00 SEC FEE 1.33 03/25/02 03/20/02 SOLD DIRECT FOCUS INC DFXI .3.800 35.18400 133.682.19 EXECUTION BY NITE VS 2600 12-10-01, 1200 02-11-0 2 SEC FEE 2.01 03/25/02 03/20/02 SOLD DEB SHOPS INC DEBS -2.200 27.52000 60.528.09 EXECUTION BY SLKC VS 2200 03-07-01 SEC FEE .91 03/25/02 03/20/02 SOLD DOLLAR TREE STORES INC DLTR -2,500 34.13090 85,235.97 EXECUTION BY INET VS 800 01-31-02. 1700 01-30-02 COMMISSION 75.00 SEC FEE 1.28 027 03.2B02:22:30 001 EFTA00199891 CLEARED 1HRWGH ITS YritekLY OtM.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 Dec Mem:tech Contec North Beccidon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 41 c!!..! STATEMENT PERK* February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILAA3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT Femme 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION OESORPTION SYTAXTUOUSP PROF DEBIT AMOUNT OREM AMOUNT 03/25/02 03/20102 SOLD DOLLAR GENERAL CORP DG -5.500 17.05950 93,425.84 EXECUTION BY GSCO VS 2400 02-04-02, 1200 02-25-0 2. 1900 03-01-02 COMMISSION 385,00 SEC FEE 1.41 03/25/02 03/20/02 SOLD FOOTSTAR INC FTS .5.600 30.85000 172.350.40 EXECUTION BY MOCE VS 1200 03.11-02, 4400 01-15-0 2 COMMISSION 392,00 SEC FEE 2.60 03/25/02 03/20/02 SOLD FOOT LOCKER INC .19.200 16.94330 324.139.48 EXECUTION BY BUCK VS 400 01-23-02. 7200 09-19-01 .500 09-18-01. 1000 01-29-02. 3000 09.20-01. 7100 09.21-01 COMMISSION 1.152.00 SEC FEE 4.88 03/25/02 03/20/02 SOLD FAMILY DOLLAR STORES INC FDO -4.900 33.73000 164,916.52 EXECUTION BY GSCO VS 4100 01-28-02. 800 02-07-02 COMMISSION 343,00 SEC FEE 2.48 03/25/02 03/20/02 SOLD FEDERATED DEPARTMENT STORES ED .8.900 42.70000 379,386.29 INC-DEL EXECUTION BY FCAP VS 500 03-06-02. 300 12-05-01. 1700 12-18-01, 2700 12-04-01, 900 12-11-01, 2800 10-19-01 COMMISSION 623,00 03/25/02 03/20/02 SOLD GUITAR CENTER INC GTRC .10.050 16.48880 165,694.95 EXECUTION BY FLIT VS 1900 11-14-01. 4000 12-31-0 I. 1900 01-02-02. SOD 12-03-01 . 1750 11-20-01 SEC FEE 2.49 027 01230222:30 001 VS5S EFTA00199892 CLEARED 'THROUGH ns vniotty OME0 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 Otto Mevolech Ow:Ng North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 42 c? STATEMENT PERK* Februant 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER 1MJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Februane 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL:CUSP OJWTITY PRICE DEBIT AMOUNT CREPT AhVUNT 03/25/02 03/20:02 SOLD GART SPORTS CO GRTS -3,400 31.18000 105,995.40 EXECUTION BY FLTF VS 2600 01-16-02. 800 01-30-02 SEC FEE 1.60 03/25/02 03/20/02 SOLD GALYANS TRADING INC GLYN -2.600 14.62700 38,014.62 EXECUTION BY NITE VS 2600 01-23-02 SEC FEE .58 03/25/02 03/20/02 SOLD HOT TOPIC INC HOTT .29.700 22.58460 670,73736 EXECUTION BY RSSF VS 6750 02-06-02, 3700 03.06-0 2. 500 03.07-02, 2850 11-12-01 . 4650 11-26-01. 6600 02-06-02 . 2400 10.19-01. 1050 11-05-01 . 1200 11-06-01 03/25/02 03/20/02 SOLD HOME DEPOT INC HD .2.400 49.30000 118.135.22 EXECUTION BY FCAP VS 1600 01-24-02, 800 01-25-02 COMMISSION 168,00 SEC FEE 1.78 01,25)02 03/20/02 SOLD K-SWISS INC-CL A KSWS .4.100 41.07020 168.370.29 EXECUTION BY FLTT VS 700 10-03-01. 1300 10-02-01 700 09-27-01. 1400 04-17-01 SEC FEE 2,53 03/25/02 03/20/02 SOLD KOHLS CORP KSS .5.100 70.35000 358.407.61 EXECUTION BY FCAP VS 4000 11-06-01, 1100 11-06-0 COMMISSION 357,00 SEC FEE 5.39 to.trb eistA6 CLAINNAlut L -21. 29.7 50 .064.73 EXECUTION BY BUCK VS 2800 09.27-01, 2600 09-28-0 I. 600 09.21-01, 2400 10-03-01 . 3000 10.09-01, 4000 10-10-01 . 1200 09.24-01, 1600 09-20-01 . 1200 10-05-01, 1900 10-11-01 027 01280222:30 001 v555 EFTA00199893 CLEARED THROUGH ns mew OMNIE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Q-4 Mon:tech Cantet North Beano. New VC* 112014859 STEARNS INTERNATIONAL CHARITABLE 43 STATEMENT PERK* Fctruant 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER ISMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Femme 22.2002 SETTLEMENT TRADE DATE DATE TRANSACT/DTI OESCFOPTION SY1A3OUCUSIP QUANTITY AKE DEBIT AMOUNT OEM MOUNT 03/25/02 03/20:02 SOLD LOWES COMPANIES INC LOW -2,200 43.80000 96,189.55 EXECUTION BY FCAP VS 1200 02-26-02. 800 03-08-02 . 200 03-07-02 COMMISSION 154,00 SEC FEE 1,45 03/25/02 03/20/02 SOLD STEVEN MADDEN LTD SHOO .24.900 16.91280 421,107.40 EXECUTION BY JEFF VS 1500 12-04-00. 4100 09.21-0 I. 2100 02-07-02. 2300 06-19-0 I. 3500 02-08-02, 4600 02-11-0 2. 3700 01-30-02, 2400 01-29-0 2. 700 03-07-02 0325/02 03120/02 SOLO MAXWELL SHOE CO INC-CL A MAXS -9,500 15.95000 151,507/2 EXECUTION BY FLIT VS 1700 12-05-01, 2000 12-24-0 I. 2500 03-01-01, 2500 03-06-0 I. 800 11-14-01 SEC FEE 2.28 03125/02 03/20/02 SOLD POLO RALPH LAUREN CORP-CL A AL -18,100 29A6260 532.164.06 SEE NOTE'S' ON BACK EXECUTION BY BUCK VS 1200 09.27-01, 400 09-20-01 1900 11-06-01, 1600 04-16-01 . 1500 07-27-01, 2400 08-08-01 . 2600 07-11-01, 1600 07-20-01 03/25/02 03/20/02 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN .14.500 26.03470 377,482.48 INC EXECUTION BY RSSF VS 3100 02-27-02, 700 03-04-02 . 2000 03.05-02, 3400 02-07-02 . 1600 02-14-02, 2100 02-1342 . 1600 12-20-01 027 0129,0222:M 001 VS55 EFTA00199894 CLEARED 'THROUGH ns ?mow, °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 GO,P Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Mevolech Centec North Beccidon. New VC* 112013359 STEARNS INTERNATIONAL CHARITABLE 44 c!!..! STATEMENT PERIOD Februant 23.2002 THROUGH March 28.2002 Transaction Detail (continued) AOCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYNOOLICUSIP CUANTir, PRCE DEBIT AMOUNT CREDIT A/AOUNT 03/25/02 03/20102 SOLD PAXAR CORP PXR -4.400 16.40320 71.849.99 EXECUTION BY WYE VS 800 02-01-02. 1200 01-24-02 . 2400 01-23-02 COMMISSION 308,00 SEC FEE 1.09 03/25/02 03/20/02 SOLD OUIKSILVER INC ZOK -31.300 24.21900 756.150.32 03/25/02 03/20/02 SOLD RESTORATION HARDWARE INC DEL RSTO -13.471 11.85130 159.631.46 EXECUTION BY JEFF VS 971 12-14-01. 12500 12-06-0 SEC FEE 2,40 03/25/02 03/20/02 SOLD SKECHERS USA INC SKX .14200 16.62670 235.228.59 CL A EXECUTION BY BUCK VS 3100 11-14-01, 5000 12-20-0 1. 1700 12-21-01. 1600 02-25.0 2. 2800 12-19-01 COMMISSION 852,00 03/25/02 03/20/02 SOLD STAGE STORES INC STGS .4.300 25.09000 107.870.38 NEW EXECUTION BY SLKC VS 3300 11-20-01, 1000 12-04-0 1 SEC FEE 1,62 03/25/02 03/20/02 SOLD SHOE CARNIVAL INC-IND SCVL .13.100 14.90000 195.172.07 EXECUTION BY FLTT VS 5300 12-08-00. 7600 11-30-0 0. 200 11-16-00 SEC FEE 2,93 03/25/02 03/20/02 SOLD SYMBOL TECHNOLOGIES INC SBL .6.200 11.32830 69/85.40 EXECUTION BY PANE VS 1100 10.03-01. 2800 02-15-0 2. 2300 03-06.02 COMMISSION 434,00 SEC FEE 1,06 027 01230222:30 001 EFTA00199895 CLEARED 1HRWGH nS YritekLY OtME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. STe9•ns S0C,r44,1 Dory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New Yolk 10179 Ore Mevolech Contec North Beccidon. New VC* 11201 3859 STEARNS INTERNATIONAL CHARITABLE 45 STATEMENT PERK* Fctruant 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTKIN OESCRPTION SWAMI/CUSP COANTim PRICE DEBIT AMOUNT CREDIT AMOUNT 03/25/02 03/20/02 SOLD TARGET CORP TOT -6.700 44.35000 296,656.54 SEE NOTE S ON BAD( EXECUTION BY DRAB VS 1300 02-25-02, 1200 03-07-0 2. 1800 02-28.02. 800 03-01-02 . 1600 01-30-02 COMMISSION 469,00 03/25/02 03/20/02 SOLD TANGER FACTORY OUTLET CENTERS SKI .4.000 26.70560 106,565.79 INC EXECUTION BY BUCK VS 1900 01-17-02, 2100 01-15-0 2 COMMISSION 240,00 SEC FEE 1.61 03/25/02 03/20/02 SOLD TIMBERLAND CO-CL A IBL 11.950 39.39970 470.087.36 EXECUTION BY BUCK VS 1600 03-08-02, 1000 10-17-0 1. 650 10-31-01, 8700 01-02-02 COMMISSION 717,00 SEC FEE 7,07 03/25/02 03/20/02 SOLD TOMMY HILFIGER CORP-ORD TOM 14.200 14.38180 201351.49 EXECUTION BY BUCK VS 3500 10-02-01, 1100 10.01-0 1. 900 09-27-01, 5600 10-03-01 . 1400 09-28-01, 1700 09-18-01 COMMISSION 852.00 SEC FEE 3,07 03/25/02 03/20:02 SOLD WET SEAL INC-CL A WISLA .4.300 33.67330 144.778.01 EXECUTION BY MONT VS 1700 08-02-01. 2600 08.03-0 SEC FEE 2,18 027 0129,0222:S0 OD1 V555 EFTA00199896 CLEARED 1HRWGH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 GOrl‘ Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Mevolech Centec North Beccidon. New VC* I1201.3SS9 STEARNS INTERNATIONAL CHARITABLE 46 c!!..! STATEMENT PERK* February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYNOWOUSP GUMMY PRICE DEBIT AMOUNT CREPT AMOUNT 03/25/02 03/20102 SOLD ZALE CORP NEW ZLC -6,100 40.52390 246,750.08 EXECUTION BY DRAB VS 1100 12-18-01, 800 12-17-01 . 1700 12-12-01, 1700 12-13-01 . 800 12-14-01 COMMISSION 427,00 SEC FEE VI 03/25/02 03/22/02 BOUGHT CALL AMERN EAGLE APR 025 OAOUDE 49 2.71430 13,479.22 EXP 04120/2002 CMTA CLOSING CONTRACT 03/25/02 03/20/02 BOUGHT DIAMONDSTRUST-UNIT SERIES 1 DIA 500 105.18000 52,635.00 COVER SHORT, EXECUTION BY BUCK VS -450 12-19.01, -50 12-31-01 COMMISSION 30.00 03/25/02 03/20/02 BOUGHT SIX FLAGS INC PKS 1.900 16.82340 32,112.46 COVER SHORT, EXECUTION BY DRAB VS -1900 08-23-01 COMMISSION 133,00 03/25/02 03/20/02 BOUGHT STANDARD 8 POORS DEPOSITORY SPY 300 115.55000 34,69600 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK VS -300 02-04-02 COMMISSION 18.00 03 26 02 03 21 02 9ath IltAnirgiloCCON3Aw Wii§ -8.000 19.44990 155.101.86 EXECUTION BY BUCK VS 3100 03.07-02, 1300 12-31-0 I. 3600 08-24-01 COMMISSION 48000 SEC FEE 2.34 027 0129,0222:30 001 VS5S EFTA00199897 CLEARED THROUGH ns vniotty OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns Sec , t4,1 GOO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Mevolech Ow:Ng North BecciOon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 47 c!!..! STATEMENT PERK* Februant 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACT/0N DESCRIPTION SYMEIO..CuSP CuANrun. PACE DEBIT AMOUNT GRECO AMOUNT 03Q6/02 03/21/02 SOLD COSTCO WHOLESALE CORP-NEW COST -8.900 40.98210 364,720.21 EXECUTION BY MONT VS 900 10-03-01. 1500 10-11-01 . 1700 10.18-01. 600 12-04.01. 1700 12-11-01. 800 03-05-02. 1700 03.06-02 SEC FEE 5.48 03/26/02 03/21/02 SOLD CANDIES INC CAND 6.000 2.17000 12.884.80 EXECUTION BY REIN VS 2100 12-31-01. 3600 09-21-0 1. 300 02-28-01 COMPASS/CH 120,00 SEC FEE .20 03/26/02 03/21/02 SOLD KENNETH COLE PRODUCTIONS INC KCP 4.900 20.63420 100.797.06 CL A EXECUTION BY BUCK VS 600 02-20-02, 600 02-28-02, 3700 02-11-02 COMMISSION 294,00 SEC FEE 1.52 03/26/02 03/21/02 SOLD CIRCUIT CITY STORES INC CC 2.300 18.66000 42,756.35 CIRCUIT CITY GROUP UNSOLICITED VSP 2/22/02 03./26/02 03/21/02 SOLD CIRCUIT CITY STORES INC CC -2.600 18.66000 48.333.27 CIRCUIT CITY GROUP UNSOUCIIED VSP 2/25/02 tallb MIA t1460§1M -$.d00 27.14200 47.694.73 EXECUTION BY FLU VS 1700 11-14-01, 1900 12-05-0 1 SEC FEE 1A7 027 0129,0222:30 001 VS5S EFTA00199898 CLEARED THROUGH NS vnictiv °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. STe9•ns S0N, t4,1 GOrP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Momtech Contof North Beccidon. New To* 112014859 STEARNS INTERNATIONAL CHARITABLE 48 STATEMENT PERK* February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WESER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETREuENT TRADE DATE DATE TRANSACTION OESCRPTION SYMBOLCUSIP °LANNI, PROF DEBIT AMOUNT CHEM AACUta 03/26/02 03/21.02 SOLD L12 CLAIBORNE INC L12 -7.100 29 04730 205,720.73 EXECUTION BY OPOO VS 500 10-11-01, 4000 09-19-01 . 1200 10.18-01, 1200 10-16-01 . 200 09-17-01 COMMISSION 497,00 SEC FEE 3,10 03/26/02 03/21/02 SOLD LOWES COMPANIES INC LOW .1.900 44.83000 85042.72 UNSOLICITED 03/26/02 03/21/02 SOLD STEVEN MADDEN LTD SHOO .8.700 16.75230 145.727.82 EXECUTION BY NITE VS 2100 01-24-02. 2000 01-28-0 2. 1300 09-10.01. 1500 01-16.0 2. 1800 03-07-02 SEC FEE 2.19 03/26/02 03/21/02 SOLD POLO RALPH LAUREN CORP-CA. A RL .7.100 29.14300 206,400.19 SEE NOTE '5* ON BACK EXECUTION BY OPCO VS 650 04-18-01, 2700 07-17-01 . 1700 06.12-01, 1700 04-20-01 . 350 02-05-02 COMMISSION 49700 03/26/02 03/21/02 SOLD OFFICE DEPOT INC OOP -1,200 19.72000 21579.64 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED VSP 2)13/02 03/26/02 03/21/02 SOLD OFFICE DEPOT INC ODP .1,500 19.72000 29,474.55 WITH WOMB TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED VSP 2/27/02 03/26/02 03/21/02 SOLD OFFICE DEPOT INC ODP .1.900 19.72000 37334.43 WITH WOMB TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED VSP 2)13/02 02/ 042902:22:30 001 V55S EFTA00199899 CLEARED THROUGH ns ?mow, OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. S1e9•ns SON, t4,1 GOrP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Mebolech Ow:Ng NOM BecciOon. New Teitt T1201-3869 STEARNS INTERNATIONAL CHARITABLE 49 STATEMENT PER100 Februant 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MASER INVESTMENT ACTIVITY (continued) LAST STATEMENT Fewtmuy 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL:CUSP CRIANMY PROF DEBIT AMOUNT CREDIT AMOUNT 03/26/02 03/21:02 SOLD SKECHERS USA INC SKX 22,200 15.99900 353,603.47 CL A EXECUTION BY NEED VS 800 01-10-02. 1400 02-04-02 . 2100 02-05-02. 800 12-28-01. 7500 02-11-02, 900 12-26-01. 3300 02-22-02, 2400 02-06-02, 03/26/02 03/21/02 SOLD STAGE STORES INC STGS -3,500 25.54500 89,286.15 NEW EXECUTION BY INET VS 2000 12-05-01, 1500 12-04-0 COMMISSION 105,00 SEC FEE 1.35 03/26/02 03/21/02 SOLD SHOE CARNIVAL INC-IND SCVL .5.700 14.97590 85.232.34 EXECUTION BY REDI VS 3000 11-28-00. 2700 11-16-0 0 COMMISSION 114,00 SEC FEE 1.29 03/26/02 03/21/02 SOLD TROPICAL SPOR1WEAR TSIC .4.700 23.56060 110.624.15 INTERNATIONAL CORP EXECUTION BY REDI VS 1500 02-11-02, 3200 01-30-0 2 COMMISSION 94.00 SEC FEE 1.67 0=6102 03/21/02 SOLD TOMMY HILFIGER CORPMRD TOM -8.650 14.36200 123.608.93 EXECUTION BY OPCO VS 800 02-19-02, 2850 10-08-01 . 2300 10-05-01, 1700 10.04-01 . 1000 09-18-01 COMMISSION 605,50 SEC FEE 1.87 027 0129,0222:30 001 EFTA00199900 CLEARED THROUGH ns ?mow, OW,;(0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Mevolech Contet North Beccidon. New VC* I I201.3859 STEARNS INTERNATIONAL CHARITABLE 50 c?!.! STATEMENT PERK* Fctruant 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Februant 22.2002 SETTLEMENT TRADE DATE DATE TRANSAORDN DESORPTION SY1A3OUCUSIP OVANTIT, PRICE DEW AMOUNT CREPT MVUNT 03/26/02 03/21/02 SOLD WET SEAL INC-CL A WTSLA .13.900 33.27100 462,444.96 EXECUTION BY MCNT VS 5750 07-13-01. 1200 07-26-0 I. 1300 08.09.01. 4950 07-12-0 1. 700 08.03-01 SEC FEE 6.94 03/26/02 03/21/02 BOUGHT AMDOCS LIMITED DOX 500 25.70000 12,885.00 UNSOUCITED COVER SHORT, 03/26/02 03/21/02 BOUGHT ALBERTSONS INC ABS 950 32.22000 30,675.50 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED SEE NOTE S ON BACK COVER SHORT, 03126/02 03/21/02 BOUGHT &IS WHOLESALE CLUB INC SJ 5.000 44.80000 224350.00 UNSOLICITED COVER SNORT, 03126/02 03/21/02 BOUGHT BEBE STORES INC BEBE 1.500 23.39000 35,100.00 COVER SHORT, EXECUTION BY NITE VS -1500 03-01.02 03/26/02 03/21/02 BOUGHT KROGER CO KR 1,000 22.48000 22,550.00 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED COVER SHORT, 03/26/02 03/21/02 BOUGHT LVMH MOET HENNESSY LOUIS LVMHY 6.500 10.44310 67,895.15 VUITTON-SPONSORED ADR COVER SHORT, EXECUTION BY SLKC VS -800 11-14-01. -700 12-19.0 0. -5000 04-17-00 03/26/02 03/21/02 BOUGHT NORDSTROM INC JWN 800 25.15000 20,176.00 UNSOUCITF_D COVER SNORT, 027 0129,0222:30 001 Vti5S EFTA00199901 CLEARED THROUGH ns vniotty ()Me> SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 GOrP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Mem:tech Cant“ North Beccidon. New VC* I I201.3859 STEARNS INTERNATIONAL CHARITABLE 51 c!!..! STATEMENT PERK* February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER IMNSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTON DESCRITION STMOOLCUSE OVANNT, PRCE DEBIT AMOUNT CREDT A/A0cNT 03/26/02 03/21/02 BOUGHT POLYCOM INC PLCM 900 24.01000 21,62400 COVER SHORT, EXECUTION BY NOE VS -900 01-25.02 03/26/02 03/21/02 BOUGHT RAD1OSHACK CORP RSH 3.800 29.81840 113,575.92 AVG PRICE SHOVIN-DETALS ON REO ACTUAL COtfIRM TO YOUR AGENT UNSOLICITED COVER SHORT, 03/26/02 03/21/02 BOUGHT SYNCOR INTERNATIONAL CORP-DEL SCOTT 2.300 26.27170 60,439.91 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY WE VS -700 12-12-01. -1600 12-11- 01 03/27/02 03/22/02 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -4900 27.12500 132995.50 NEW EXECUTION BY JPHO VS 4900 12-17-01 SEC FEE 2.00 03/27/02 03/22/02 SOLD DEB SHOPS INC DEBS .4.100 26.63000 109.166.36 EXECUTION BY FLT' VS 200 12-05-01. 800 10-25-01. 800 10-26-01, 800 11-06-01. 1 500 03-07-01 SEC FEE 1.64 03/27/02 03/22/02 SOLD U2 CLAIBORNE INC LIZ .5.300 28.32880 149807.38 EXECUTION BY BUCK VS 1800 12-19-01. 2400 12-20-0 I. 1100 09-17-01 COMMISSION 318,00 SEC FEE 2,26 027 0129,0222:30 001 VS5S EFTA00199902 CLEARED THROUGH ns vniotty ()MC> SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 Gory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech Contec NOM Beccidon. New VC* I I201.3859 STEARNS INTERNATIONAL CHARITABLE 52 c!!..! STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER POWER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTOR DESCRIPTION SYNOOLICUSIP OVANTITY PRICE DEER AMOUNT GRECO' AMOUNT 03/27/02 03/22/02 SOLD POLO RALPH LAUREN CORP-CL A RL -6,800 28.50420 193,402S5 SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 650 02-05-02. 900 06-15-01. 400 06-13-01. 1500 07-12-01. 250 03-15-01. 1000 02-28-02. 9 00 03-30-01. 1200 06-11-01 03127/02 03/22/02 BOUGHT EMERSON ELECTRIC CO EMR 1,000 62.64000 62,710.00 UNSOLICITED COVER SHORT, 03/27/02 03/22/02 BOUGHT J P MORGAN CHASE & CO JPM 850 34.71710 29,569.04 AVG PRICE SHOWN-DETALS ON FtE0 ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED COVER SHORT, 03/27/02 03/22/02 BOUGHT MEMBERWORKS INC MBRS 800 18.84500 15,107.00 COVER SHORT, EXECUTION BY REDI VS -800 06-20.01 COMMISSION 16,00 03/27/02 03/22/02 BOUGHT SHOPKO STORES INC SKO 1,500 17.37000 26,160.00 UNSOLICITED COVER SHORT, VSP 1/23/02 AS OF 03/22/02 03/27/02 03/22/02 BOUGHT VANS INC VANS 1,500 12.20880 18,358.20 COVER SHORT, EXECUTION BY REDI VS -1500 02-01.02 COMMISSION 30,00 03/27/02 03/22/02 BOUGHT WHOLE FOODS MARKET INC V/FMI 450 47.23671 21,271.52 COVER SHORT, EXECUTION BY NRE VS -450 10-31-01 027 0129,0222:30 001 VS5S EFTA00199903 CLEARED THRWGH ITS YrisekLY CAM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COG. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cc* Momloch Contof North Becck/on. New To* 11201 3959 STEARNS INTERNATIONAL CHARITABLE 53 STATEMENT PERKO February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NLAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOUCUSP GUMMY PRICE DEBIT AMOUNT CREDIT MONO 03/28/02 03/25/02 BOUGHT SEARS ROEBUCK & CO 10,150 51.05390 518,821k9 COVER StOCAT, EXECUTION BY BUCK VS -3800 01-14.02. -6350 01-10 -02 COMMISSION 609.00 56,810,279.21 $23,032,124.55 MONEY FUND ACTIVITY DATE MCIDAT TRANSACTION DESCRIPTOR SYMEO/CUSIP 0UN4MY PRICE DEBIT AMOUNT CREDIT AMOUNT 02/23/02 OPENINGBALANCE t819,531.38 bk/5/6 kg. YprYilExgo NS'RDRi51NC GYbkk 456,660.0o DOMESTC PRIME MAN PORTFOLIO 02/27/02 SOLD THE TREASURERS FUND INC GTDXX -300,000 1.0000 300,000.00 DOMESTC PRIME MAN PORTFOLIO b_Nrb4/6fr §t4.15 Ypf 'RAMMER VISO !kid MON -1.56.666 1.0000 166.666.66 DOMESTC PRIME WA PORTFOLIO 03/07/02 SOLD THE TREASURERS FUND INC GTDXX -100.000 1.0000 100.000.00 DOMESTC PRIME MAN PORTFOLIO Mar& Mil YiirtfigAgaint§ VDM5IFid alb5N -a00.000 1.0000 a00.000.66 DOMESTC PRIME MAN PORTFOLIO 03/11/02 BOUGHT THE TREASURERS FUND INC GTDXX 400.000 1.0000 400,000.00 DOMESTC PRIME MAN PORTFOLIO 03/14/02 BOUGHT GTDXX 150.000 1.0000 150.000.00 NEIEMEIMMAnuo 03/21/02 DIVIDEND THE TREASURERS FUND INC GTDXX 707.37 DOMESTC PRIME MN PORTFOLIO MONTHLY DIVIDEND 03/21/02 DIVIDEND THE TREASURERS FUND INC GTDXX 685.25 DOMESTC PRIME MN PORTFOLIO MONTHLY DIVIDEND 027 03.2002Z2:30 001 VS55 EFTA00199904 CLEARED THROUGH ITS YrisekLY OtM•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns Secv, t4,1 GNI‘ Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Momloch Contof North Beccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 54 c? STATEMENT PERK* February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KINSER MONEY FUND ACTIVITY (continued) LAST STATEMENT February 22.2002 DATE AKVDAY TRANSACTICN DESCRIPTION SYMBOUCVSIP IOVAARRY PRICE DEBIT mom CREDIT AMOUNT 03/21/02 REINVEST NEOPOSAVO8dliktio GTDXX 707.37 707.37 MONTHLY DIVIDEND REINVESTED 03/21/02 REINVEST GTDXX 685.25 685.25 MONTHLY DIVIDEND REINVESTED 03/28/02 CLOSINGBALANCE 1,369.930 TOTAL $i551,392.62 $1.001,392.62 DIVIDENDS DATE OESCRPTION STAIDOUCUSIP OUNYTITY PATE 0) DEBIT AMOUNT CAECa AMCuur 02/28/02 TJX COMPANIES INC NEW IA 2,800 0.0450 126.00 REC 02/07/02 PAY 02/28102 03/01/02 OSHKOSH B GOSH INC CA. A GOSHA 48.00 DIV CHG 800 SHS SHORT REC 02114/02 PAY 03/01/02 03101/02 SMUCKER J M CO SAA 272.00 DIV CHG 1700 SHS SHORT REC 02/15.02 PAY 03101/02 6 41.400 0.0568 2. .75 REC 02/19102 PAY 03/11/02 03111/02 TARGET CORP TGT 1.600 0.0600 96.00 REC 02120/02 PAY 03/10/02 tifiX46nti§YNO§rafittrtin 1 bIA 1,564 26 DIV CHG 11600 SHS SHORT REC 02/20102 PAY 03/11/02 0 111 ganitinirratlitV§YETHoottl3 t g 135.00 NEW DIV CHG 900 SHS SHORT REC 02120/02 PAY 03/11/02 027 012902:22:30 001 EFTA00199905 CLEARED THROUGH ITS wilekLY OMT‘.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 Cory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mos almh CoMN NOM Beccidon. New Ye* 112013859 STEARNS INTERNATIONAL CHARITABLE 55 c? STATEMENT PER100 Ferman/ 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WESER DIVIDENDS (continued) LAST STATEMENT February 22.2002 DATE DESORPTION STME/WOLISIP PJANNIY RATE {ST DEPT AMOUNT CREPT AMOUNT 03/11/02 EMERSON ELECTRIC CO EMR 658.75 DIV CHG 1700 SHS SHORT REC 02/15102 PAY 03/11/02 o EELL ITOR Z1D IfiGr NVVL 1 . DIV CHG 800 SHS SHORT REC 02/20/02 PAY 03/11/02 Di/1st& 1460§1RIX MN 72.00 DIV CHG 800 SHS SHORT REC 02/2802 PAY 03/15/02 03/25/02 CATO CORP CL A CACOA 2,700 0.1350 364.50 REC 03/11/02 PAY 03/25102 03/25/02 TALBOTS INC TLB 12.850 0.0800 1.028.00 REC 03/11/02 PAY 03/25.02 03/28/02 HOME DEPOT INC HD 2.400 0.0500 120.00 REC 03r1402 PAY 03/2802 TOTAL $.2.918.01 $4.063.25 INTEREST DATE DESORPTION SYMBOAUSIP PANTRY RATE I* MEAT AMOUNT CREDIT AMOUNT 01+21102 INT CR MAR 02 1,310.83 TOTAL $1.310.83 MISCELLANEOUS DATE MCIOAT TRANSACTCN DESCRIPTOR DEBT AMOUNT CREPT CUNT 02/25/02 JOURNAL MARK TO MARKET 10.505.00 02/25/02 JOURNAL MARK TO MARKET SHORT POS 10.505.00 027 032300222:30 001 VS55 EFTA00199906 CLEARED THROUGH ITS wHOLLY OHTLE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szewns Secv, t.ti 000. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Or.oLlevalech Cantec North &Wort New Ye* I 1201.3859 STEARNS INTERNATIONAL CHARITABLE 56 STATEMENT PERKI0 February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MAUSER MISCELLANEOUS (continued) LAST STATEMENT February 22.2002 DATE MODAY TRANSACTIM DESCRIPTOR DEWAMOUNT MAT MIDUNE 03/04/02 JOURNAL MARK TO MARKET 149,313.00 03/04/02 JOURNAL MARK TO MARKET SHORT POS 149,313.00 03/11/02 JOURNAL TO: Sa2-USD 300,000.00 • JRL ' S'niru2 J6 tiNAL Xf-iirreiThAttittl 1 i.224.00 6i/iv& slitiAlk Mk ta-t- §b 00.000.00 • JR. ' 03/11/02 JOURNAL MARK TO MARKET SHORT POS 133.224.00 03/18/02 JOURNAL MARK TO MARKET 27,107.00 oirier& Jodttf,14 LW TO tylANREt &itSitrisikt 7.107.00 aiti& Jadttnibt §tivd14 .133. 03121/02 JOURNAL SMVCR MAR 02 5.223.92 03/25/02 JOURNAL MARK TO MARKET 44.604.00 03/25/02 JOURNAL MARK TO MARKET SHORT POS 44.604.00 TOTAL $465,886.96 $669.976.92 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE -PANSACTCN DESORPTION SYLIBOLCUSP APACE DEBIT AMOUNT CREPT AMOUNT 04/01/02 03/26/02 BOUGHT ELECTRONIC DATA SYSTEMS CORP EDS 900.00 58.9000 53,079.00 NEW 04/01/02 03/20/02 BOUGHT YANKEE CANDLE INC YCC 850.00 22.9032 19,533.72 04/02/02 03/27/02 BOUGHT AMERICAN GREETINGS CORP-CL A AM 800.00 16.9300 13,615.00 027 012%02:22:30 001 V555 EFTA00199907 CLEARED THROUGH ITS WNW? CAM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirnSSON, IMI Cory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech Cantof North Becck/on. New To* I I 20i 4859 STEARNS INTERNATIONAL CHARITABLE 57 c? tii STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER NumEIER LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRPTION SYMEIOUCUS, OJANTti• DEBIT AMOUNT CREW AMOuNI 04/03/02 03/28/02 BOUGHT CONSTELLATION BRANDS INC STZ 800.00 54.2960 43,507.80 CL A 04/03/02 03/28/02 BOUGHT GENUINE PARTS CO GPC 600.00 36.9000 22,197.00 WITH RIGHTS TO PURCHASE PREFRO 04/03/02 0=8/02 BOUGHT SHOPKO STORES INC SKO 2.100.00 18.0377 38,041.17 04/03/02 03/28/02 BOUGHT TUESDAY MORNING CORP-NEW TUES 1.400.00 20.5000 28.715.00 TOTAL $218,688.69 $0.00 The above InlidOS co no:xi:oaf in aft/ MO, section at the stammore. Endof Statement 027 01290322230 001 V555 EFTA00199908 CLEARED THROUGH nS YRIOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACOOLAVT BNB. Steams SOMAISCH Cot Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue Ono Mettotech COMM Noah Breck'tn. New York 1120/3859 STEARNS New York New York 10179 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER What's In This Statement 111111I 11II 11I II I II TAXPAYER NUMBER LAST STATEMENT January 25.2002 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 42 6100 RED HOOK QUARTER STE 6-3 Trades Not Yet Settled 45 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash S Equvalent $7.666.148 TOTAL VALUE OF SECURITIES THIS PEFUOD 14.638.696 NET CREDIT BALANCE 5.847.610 1 $19.301.360 : S-4.662.664 Equities —. MONEY MARKET FUND BALANCE 1,818.538 I $19.206.063 • $-4.182.931 ME Current market value NET EQUITY Tits PERIOD $22.304,844 El Last statements market value C Short market value NET EQUITY LAST STATEMENT 22,091.445 CHANGE SINCE LAST STATEMENT 213.399 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. EmmuTY a for volconshonol opposes wry I Is rc4 Blended assts.6m~ SIT Ito Tin vaned shood be Maned for your records Soo worn S. for wooden flaunt.= 027 D2,2102:11:32 001 VS27 EFTA00199909 CLEARED 'THROUGH ns OMIE0 $0850Milv Beer. Saee•ns SON, t4,1 COO. Otto lActsolech Cantot North Broeklln• New Tuft 11201.3859 INTERNATIONAL CHARITABLE 2 or 47 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0=82:11:32 001 V527 EFTA00199910 CLEARED THROUGH ?RIMY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. Szeieee Secintier C.80. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ems Mcvolcch Conte North Becciatn. New Yak 112014859 STEARNS INTERNATIONAL CHARITABLE 3 STATEMENT PEEK* January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER AMBER THIS PEFICO 0.0SteG LAST STATEMENT January 25.2002 Opening Balance $5,251,642.67 Margin 1.119,750.47 1,195,451.88 Securities Sold 6,521,682.29 Short 4,131,892.20 4,652,158.19 Money Fund 1,001,866.80 Net Cash Balance $5251.642.67 $5,847,610.07 Dividends Interest 4.785.62 Miscellaneous 305.569.90 Amount Credited $7.833,904.61 Income Summary TIC PERIOD YEAR TO DATE Securities Bought -5.929.608.51 Dividends 5.373.30 8.980.10 Money Fund -1,001.866.80 Credit Balance Int. 1.279.12 2,808.95 DivideodsAnterest Charged -4.976.47 Miscellaneous -301.485.43 Total $6,652.42 $11.789.05 Short Dividends 4.976.47 -8,974.13 Amount Debited $-7.237.937.21 Your Portfolio Net Cash Activity 595,967.40 Allocation Closing Balance $5.847.610.07 Portfolio Composition Sarno Oaf venues or cash bemoan acccuri Rpm ato Mt incladoo In MB 'action: such 161110211. as wan on clouts lot as mot IfifISYIA% me pzocl. Min appear in Trarozocn Dotal Cash/Cash Equivalent 7.666.148 Cash 8, Equivalent 25% Equities 4.662.664 19.301.360 Total $4.662.664 $26.967.508 Equities Shari Equities- 61% 1 4% Untivoecl croons oono* oar Diana onto Orr male wive, The ol000m ;event'', ty ee•ued Icon to '0191A* motel rat), of ycv Mtn" 027 0=132:11:32 001 VS27 EFTA00199911 CLEARED THROUGH ITS ?RIMY CA1h.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC.r.t*1 COP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ore Lletsclech Centec North Beccidon. Nev. Tuft 112014859 STEARNS INTERNATIONAL CHARITABLE 4 STATEMENT Perim January 26.2002 THROUGH PebnEliy 22.2002 Your Portfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER WEBER LAST STATEMENT January 25.2002 MARKET ESTIMATED CURRENT DESCRY:MN SIMBOLCUSIP OUANTITT PRICE VALUE JANJAL INGO& VELD VG CASH BALANCE 5,847,610 NE TREASURERS FUND INC GTDXX 822.501/1 t0000 822.502 12,338 1.5001 DOMESTIC PRIME WM PORTFCLIO NE TREASURERS FUND INC GTD)0( 996,035.67 1.0000 996.036 14,941 1.5000 DOMESTIC PRIME MM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $7.666.148 $27,279 EQUITIES Equities & Options Ater MARKET ESTIMATED CURFENT DESCRP'1011 SYMBOL'CVSIP TYPE (wanly PRCE VALUE ANNUAL INCOME TEED I* AMDOCS LIMITED DOX SHRT -500 28.8000 -14.400 AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 38$00 24.9000 968.610 NEW ALLOY INC ALOY MRGN 4,600 15.2900 70.334 (FRM ALLOY ONuNE INC) ACTION PERFORMANCE COMPANIES ATN SHRT -600 37.5900 -22.554 INC ALBERTSONS INC ABS SHRT -1,900 27.6300 -52.497 -1.444 2.7506 AMERICAN GREETINGS CORP-CL A AM SHRT -2,100 13.8000 -28,980 -840 2.8986 APOLLO GROUP INC-CL A APOL SHRT -1,050 47.3800 -49.749 BJS WHOLESALE CLUB INC BJ SHRT -3.800 41.1100 -156,218 BROWN SHOE COMPANY BWS MRGN 15.600 15.4000 240,240 6.240 2.5974 JOSEPH A BANK CLOTHIERS INC JOBB MRGN 10.600 8.2500 87,450 BEST BUY COMPANY INC BBY MRGN 3.200 67.6100 216,352 027 022402:11:32 001 Y527 EFTA00199912 CLEARED THROUGH NS ?nor? DANE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 COP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Metsolech Centec North Beccidon. New To* 11201.30S9 STEARNS INTERNATIONAL CHARITABLE 5 STATEMENT occoo0 January 26.2002 THROUGH February 22.2002 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT January 25.2002 Equities & Options (continued) :OCT MARKET ESTIMATED CURRENT DESCRCTION SYMBOUCUSIP 719E °LAURI"( PACE VALUE ANNUAL INCOME YEW IW CHILDRENS PLACE RETAIL STORES PLCE MRGN 32,300 32.3800 1.045.874 INC COSTCO WHOLESALE CORP-NEW COST MRGN 6.400 45.2300 289,472 COLUMBIA SPORTSWEAR CO CODA MRGN 5,200 30.5300 158,756 COACH INC COH MRGN 11,650 44.7500 521,338 CONSTELLATION BRANDS INC ST2 SHRT -1,700 50.9300 -86,581 CLA CANDIES INC CAND MRGN 81,289 2.3000 186.965 CACHE INC NEW CACH MRGN 20.100 5.2600 105.726 CATO CORP CL A CACOA MRGN 2,700 20.0500 54.135 t458 2.6933 CHARMING SHOPPES INC CHRS MRGN 8,900 6.5900 58.651 KENNETH COLE PRODUCTIONS INC KCP MRGN 8,000 19.0000 152,000 CLA CIRCUIT CITY STORES INC CC MRGN 3.100 16.5500 51.305 217 0.4230 CIRCUIT CITY GROUP DULLARDS INC-CL A DDS SHRT -1.700 18.7000 -31.790 -272 0.8556 DIAMONDS TRUST-UNIT SERIES 1 DIA SHRT -12.650 99.9800 -1.264.747 -20,493 1.6203 DAIMLERCHRYSLER A.G. DCX SHRT -800 37.8800 -30.304 -1.662 5.4844 COM DEW'S CORP DtJA SHRT -1.800 7.4900 -13.482 CL A DIRECT FOCUS INC DFXI MRGN 3.800 28.7100 109.098 DEB SHOPS INC DEBS MRGN 9,900 23.8700 236.313 2.970 1.2568 DOLLAR TREE STORES INC OUR MRGN 2,500 29.2500 73,125 DOLLAR GENERAL CORP DG MRGN 2,400 14.0000 33,600 307 0.9137 027 02/2102:11:32 001 VS27 EFTA00199913 CLEARED THRCOGH ITS motto, OM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Best. Szerrns SOC.M*1 OPP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cep OACCOICCh Center Nunn Becciorn. Hew Tex 112014859 STMRNS INTERNATIONAL CHARITABLE 6 STATEMENT PEROO January 26.2002 THROUGH Pebniasy 22.2002 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT January 25.2002 Equities & Options (continued) AOCT MARKET ESTIMATED OURFEVr DESORPTION SYmeoucusin MK OUANTITY PACE VALLE ANNUAL INCOME VELD N ELECTRONIC DATA SYSTEMS C0RP EDS SHRT -900 58.0000 -52,200 -540 1.0345 NEW EASTMAN KODAK CO EK SHRT -2.100 30.3600 -63,756 -3.780 5.9289 ECOLAB INC ECL SHRT -400 44.9000 -17,960 -216 1.2027 EDO CORP EDO SHRT -1,700 24.1200 -41,004 -204 0.4975 EMERSON ELECTRIC CO EMR SHRT -1.700 57.7200 -98,124 -2,635 2.6854 FOOTSTAR INC FTS MRGN 4.900 26.3300 129.017 FOUNDRY NETWORKS INC FDRY SHRT -3.900 5.8900 .22,971 FOOT LOCKER INC MRGN 61.900 16.2500 1.005.875 FAMILY DOLLAR STORES INC FDO MRGN 4.900 32.9600 161.504 1.274 0.7888 FEDERATED DEPARTMENT STORES FD MRGN 9.500 38.3600 364.420 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 28.900 10.7500 310.675 FOSSIL INC FOSL MRGN 13.500 24.7000 333.450 FOREST LABORATORIES INC FAX SHRT -1.400 79.2800 -110.992 GADZOOKS INC GADZ MRGN 7.300 15.6100 113.953 GUITAR CENTER INC GTRC MRGN 13.650 16.5400 225.771 GART SPORTS CO GRTS MRGN 3.400 24.5000 83.300 G-III APPAREL GROUP LTD GIII MRGN 48.450 7.8800 381.786 GALYANS TRADING INC GLYN MRGN 2.600 12.0600 31.356 GENESCO INC GCO MRGN 4.000 24.7100 98.840 GENUINE PARTS CO GPC SHRT -2.700 35.2900 .95.283 -3.132 3.2871 GYMBOREE CORP GYMB MRGN 4.000 13.7500 55.000 HOT TOPIC INC HOTT MRGN 37.600 20.8900 785.464 027 0223.132:11:32 001 VS27 EFTA00199914 CLEARED IHRCUGH ITS ~MY OtM•ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stearns Off. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 CeoLlevoleeh Conte< North Beeciam. New Te" I1201.3859 STD;RNS INTERNATIONAL CHARITABLE 7 STATEMENT PET000 January 26.2002 THROUGH February 22.2002 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT January 25.2002 Equities & Options continued) ØT MARKET ESTIMATED CURMENIT 0L:I.LR?"uN SYMBOUCUSIP TYPE OUANTITT PRCE VALUE ANNUAL /COME TED N HEAR% LTD EAR MRGN 23.700 1.0200 24.174 COM NEW I.MANY INC IMNY MRGN 3.700 5.9900 22.163 HEAD NI HED MRGN 12.500 3.3600 42.000 2.300 5.4762 NY REGISTRY HOME DEPOT INC HD MRGN 2,400 51.0000 122.400 480 0.3922 HUMANA INC HUM SHRT -1,000 13.1100 -13,110 J P MORGAN CHASE & CO JPM SHRT -1,700 28.1900 -47,923 -2.312 4.8244 K-SWISSINC.CL A KSWS MRGN 6,400 33.7750 216,160 384 0.1776 KELLWOOD CO KWD SHRT -5,700 23.8000 -135,660 -3.648 2.6891 KORS CORP KSS MRGN 5,700 65.8300 375,231 KROGER CO KR SHRT -1,000 21.1600 -21,160 ESTEE LAUDER COMPANIES INC EL MRGN 2,000 29.9900 59,980 400 0.6669 CL A UNENS N THINGS INC LIN SHRT -1.800 26.5100 -47.718 LVMH MOET HENNESSY LOUIS LVMHY SHRT -6.500 8.6500 -56.225 -709 1.2610 VUITTON-SPONSORED ADR LEGGETT & PLATT INC LEG SHRT -1.000 24.6500 -24.650 -480 1.9473 LIZ CLAIBORNE INC LIZ MRGN 41.400 28.8900 1.196.046 9.315 0.7788 MOVADO GROUP INC MOV SHRT -2.100 18.4000 -38.640 -252 0.6522 MEMBERWORKS INC MBRS SHRT -800 15.7600 -12,608 STEVEN MADDEN LTD SHOO MRGN 31,100 14.9900 466,189 MAXWELL SHOE CO INC-CL A MAXS MRGN 12.200 161000 196,420 MASCO CORP MAS MRGN 1.600 26.3300 42,128 864 2.0509 MICHAELS STORES INC MIK SHRT -1.500 31.5500 -47,325 027 0272302:11:32 001 VS27 EFTA00199915 CLEARED THROUGH ITS ~CU.? CAM•ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns C0,0 Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cr.* Metsolech Conte< North Brock/pl. New Tc" 112014859 STD;RNS INTERNATIONAL CHARITABLE 8 STATEMENT PERM January 26.2002 THROUGH February 22.2002 Your Portfolio Holdings (continued) ACCOLINIT NUMBER TAXPAYER AusieER LAST STATEMENT January 25.2002 Equities & Options continued) ACCT MARKET ESTIMATED CURRENT DESCR,'ION SYMECLCLSIP nPE gummy PRCE VALLE ANNUAL INCOME VELD I%4 NOVEL DENIM HOLDINGS LTD NVLD MRGN 32,650 10.7300 350,335 NEWELL RUBBERMAID INC NWL SHRT -800 29.0400 -23.232 -672 2.8926 NAUTICA ENTERPRISES INC NAUT MRGN 9,600 13.9000 133.440 NOKIA CORP-SPONSORED ADR NOK SHRT -1,200 19.4100 -23,292 -253 1.0862 REPSTG I SERA FM 5 PAR NORDSTROM INC JWN SHRT -800 25.0800 -20.064 -288 1.4354 POLYCOM INC PLCM SHRT -1.800 22.5300 -40.554 POLO RALPH LAUREN CORP-CL A RL MRGN 33.400 27.7000 925.180 OFFICE DEPOT INC COP MRGN 3.100 18S500 58.435 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 8.700 21.4400 186.528 INC OSHKOSH B GOSH INC CL A GOSHA SHRT -800 412500 -33,000 -192 0.5818 PAXAR CORP PXR MRGN 4.400 16.3000 71.720 JC PENNEY CO INC JCP MRGN 3.500 20.2800 70.980 1.750 2.4655 OUIKSILVER INC ZOK MRGN 31.400 18.7400 588.436 RESTORATION HARDWARE INC DEL RSTO MRGN 20.571 11.0000 226.281 RADIOSHACK CORP RSH SHRT -5.700 271100 -154.527 -1.254 0S115 SAKS INC SKS SHRT -4.500 112500 -50.625 SKECHERS USA INC SKX MRGN 36.700 13.6000 499,120 CL A SAFEWAY INC SWY SHRT -900 43.0700 -38.763 SMUCKER J M CO SJM SHRT -1.700 35.0500 -59,585 -1.088 1.8260 SIX FLAGS INC PKS SHRT -1.900 13.7400 -26,106 STAGE STORES INC STGS MRGN 21.500 26.9500 579.425 NEW 027 022302:11:32 001 VS27 EFTA00199916 CLEARED THROUGH ITS ~GUY 0"ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Best. SZetrns SOC, ,I*1 Ø. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cr.* Meveleen Cent« North Beecidp. New Yea, I1201.38S9 STD;RNS INTERNATIONAL CHARITABLE 9 STATEMENT oEnK0 January 26.2002 THROUGH February 22.2002 Your Portfolio Holdings (continued) ACCOUNIT NUMBER TAXPAYER AMMER LAST STATEMENT January 25.2002 Equities & Options (continued) ACCT MARKET ESTMMED CURFEIVT DESORPTION svmactLbP 111:E OUANIITY PACE VALLE ANNUAL INCOME YET) N SEARS ROEBUCK & CO S SHRT -10,150 53.2500 -540,488 -9,338 1.7277 SHARPER IMAGE CORP SHRP MRGN 14300 13.7000 202.760 SHOPKO STORES INC SKO SHRT -10.800 13.9700 -150.876 SHOE CARNIVAL INC-IND SCVL MRGN 18.800 15.7100 295.348 STAPLES INC SPLS SHRT -1,700 18.5000 -31,450 STANDARD & POURS DEPOSITORY SPY SHRT 4,900 109.7000 -537,530 -7.066 1.3145 RECEIPTS (SPURS) (BOOK ENTRY} UNITS UNDIVIDED BENEFICIAL MT SYMBOL TECHNOLOGIES INC SBL MRGN 7.800 74000 57,720 156 0.2703 SYNCOR INTERNATIONAL CORP-DEL SCOR SHRT -2,300 25.0400 -57,592 TROPICAL SPORTWF_AR TSIC MRGN 4,700 21.0000 98,700 INTERNATIONAL CORP TARGET CORP TGT MRGN 1,600 44.3900 71,024 384 0.5407 7J% COMPANIES INC NEW TJX MRGN 2,800 35.7700 100,156 504 0.5032 TANGER FACTORY OUTLET CENTERS SKT MRGN 4,000 23A900 93,960 9,760 10.3874 INC TALBOTS INC TLS MRGN 15,750 36.5800 576,135 5.040 0.8748 TIMBERLAND CO-CL A TBL MRGN 10,350 34.7600 359,766 TOMMY HILFIGER CORP-ORD TOM MRGN 35.250 123000 440,625 UNITED RETAIL GROUP INC URGI MRGN 35.500 8.1200 288,260 URBAN OUTFITTERS INC URBN SHRT -2.200 26.0500 -57,310 VANS INC VANS SHRT -1.500 12.1500 -18,225 WEST MARINE INC WMAR SHRT -2.400 193000 -46.800 WHOLE FOODSMARKET INC WFMI SHRT -450 42.8200 -19.269 WET SEN. INC-CL A WTSLA MRGN 34.200 30.2000 1.032340 021 02,2302:11:32 001 VS27 EFTA00199917 CLEARED THROUGH ns ?mow, OHNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns Sec H*1 Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue 10179 Ore klevolech CarrIN NOM Becdoon. New VC* I I201.3859 STEARNS New York New York INTERNATIONAL CHARITABLE 10 cl 4/ STATEMENT PERK* January 26.2002 THROUGH Pebniaiy 22.2002 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER MAWR LAST STATEMENT January 25.2002 Equities & Options (continued) ACCT WRNS ESTIMATED CURFEW DESORPTION SIMBOL CUSIP 119E OLIANTITT PRCE VALLE ANNUAL INCOME YELD WOLVERINE WORLD WIDE INC WWW MRGN 2,000 16.0000 32.000 360 1.1250 YANKEE CANDLE INC YCC SHRT -1,700 20.4500 -34.765 ZALE CORP NEW ILC MRGN 10.800 42.5500 459,540 Total Equities& Options $14.638.696 9-18.607 TOTAL EQUITIES $14.638.696 5-18.607 YOUR TOTAL ESTIMATED ANNUAL INCOME $8.672 YOUR PRICED PORTFOLIOHOLDINGS $22.304.844 Transaction Detail INVESTMENT ACTIVITY SUMMON TRADE DATE DATE TRANSACTION OESCRPTION SO/SO.CUSP OUNNTRY APACE DEBT AMOUNT CREW MOUNT 01/28/02 01/23/02 SOLD COLDWATER CREEK INC CWTR -1,600 16.76300 26,805.39 EXECUTION BY JEFF VS 1200 12-03-01, 400 11-28-01 SEC FEE .41 01/28/02 01/23/02 BOUGHT FOOTLOCKER INC Z 1.600 14.53170 23,377.72 EXECUTION BY MCAT VS 1600 01-23-02 COMMISSION 112,00 027 D272302:11:32 001 YU% EFTA00199918 CLEARED 1HRWGH ITS niCkLY OtM.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 CcoMetsolech Contof North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 11 CI 4 / STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NIJIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SY1A3OUCLISIP OVANIllY PRICE DEBIT AMOUNT CREDIT AMOUNT 01/28/02 01/23102 SOLD GERBER CHILDRENSWEAR INC GCW -6,900 6.50000 44,489.32 EXECUTION BY BUCK VS 6900 12-08-99 COMMISSION 345,00 SEC FEE .68 bintlyb iriAkire 'O&M AUYAN§1§AbdsidN LYN .erele 1 .2 54 34.401.04 EXECUTION BY SLKC VS 2600 01-23-02 01/28/02 01/23/02 SOLD HOT TOPIC INC HOTT -2,950 33.89430 99,971.69 WITH DUE BLL SPLT 3: 2 EXECUTION BY 1.40NT VS 2800 01-16-02, 150 01-15-02 SEC FEE 1.50 01/28/02 01/23/02 BOUGHT PAXAR CORP PXFI 2.400 15.02200 36.211.80 EXECUTION BY BUCK VS 2400 01-23-02 COMMISSION 144,00 01/28/02 01/23/02 SOLD TOMMY HILFIGER CORPMRD TOM -1.800 14.74840 26405.72 EXECUTION BY FCAP VS 350 08-17-01, 1450 08-16-01 COMMISSION 126,00 SEC FEE 40 01/28/02 01/23/02 SOLD FOREST LABORATORIES INC FR% -900 83.75000 75.304.86 SHORT. EXECUTION BY BUCK VS -900 01-23.02 COMMISSION 54.00 SEC FEE 1,14 01/28/02 01/23/02 SOLD GYMBOREE CORP GYMB -900 14.00020 12,557.99 SHORT. EXECUTION BY WET VS -900 01-23.02 COMMISSION 27.00 SEC FEE .19 027 02.23:02:11:32 001 V527 EFTA00199919 CLEARED THROUGH ITS ?mow, ()MED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0 -41.1evolech Contot North Beccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 12 u14/ STATEMENT PERK* January 26.2002 THROUGH Feomaty 22.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACTON DESCRIPTION SYMBOL:CUSP CWARITC PRICE OBIT AMOUNT CFE014/10cter 01/2L1/02 01/23102 BOUGHT INTERVOICE-BRIE INC iNTV 500 9.15000 4,590.00 COVER SHORT, EXECUTION BY NOE VS -500 08.09.01 01/28/02 01/23/02 SOLD SHOPKO STORES INC SKO -3.500 10.10230 35,132.51 SHORT. EXECUTION BY BUCK VS -3500 01-23-02 COMMISSION 210,00 SEC FEE .54 01/28/02 01/23/02 BOUGHT TRACTOR SUPPLY CO ISCO 900 35.60340 32,085.06 COVER SHORT. EXECUTION BY INE7 VS -900 01-02-02 COMMISSION 27.00 01/28/02 01/23/02 SOLD URBAN OUTFMERS INC URBN -500 25.31470 12.627.16 SHORT. EXECUTION BY WET VS -500 01-23.02 COMMISSION 15.00 SEC FEE .19 01/29/02 01/24/02 SOLD ANNTAYLOR STORES CORP ANN -2.700 36.81500 99.222.00 SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 800 12-19-01. 1200 12-10-01 . 700 12-17-01 COMMISSION 162.00 SEC FEE 1.50 611N16 §6L5 65A614114O d6H 1.400 44.25460 61.856.51 EXECUTION BY BUCK VS 800 01-09-02. 300 01.02-02. 300 12-18-01 COMMISSION 84,00 SEC FEE .93 biANAIM 6161,6 MIJOHY r551166114 2 2.800 14.54820 40.917. EXECUTION BY BUCK COMMISSION 168,00 AS OF 01124/02 027 0=82:11:32 001 V527 EFTA00199920 CLEARED 1HRWGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns SON, 14,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevalech Contet North Beano. New Tuk m2DI.M3S9 STEARNS INTERNATIONAL CHARITABLE 13 4/ STATEMENT PERK* January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NukeER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACT/3N OESCRPTION SY1A3OUCUSP CVANTIlY PRICE DEBIT AMOUNT OPEC., N/hOcter 01/29/02 01/24,02 BOUGHT GENESCO INC GC0 1.600 23.98800 38,491.80 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1600 01-24-02 COMMISSION 96.00 01/29/02 01/24/02 SOLD HOT TOPIC INC HOTT .6.000 34.25171 205.492.14 WITH DUE BLL SPLT 3: 2 EXECUTION BY MOM VS 2750 01-15-02. 1650 11-30-0 1, 1600 11-20.01 SEC FEE 3,09 01/29/02 01/24/02 BOUGHT HOME DEPOT INC HD 1,600 48.02000 76.943.00 EXECUTION BY BUCK VS 1600 01-24-02 COMMISSION 96,00 01/29/02 01/24/02 BOUGHT STEVEN MADDEN LTD SHOO 2.100 16.59000 34,854.00 EXECUTION BY SLKC VS 2100 01-24-02 01/29/02 01/24/02 SOLD PACIFIC SUNViEAR OF CALIFORNIA PSUN 1.200 22.58130 27,082.15 eC EXECUTION BY RSSF VS 600 01-08-02, 600 12-31-01 SEC FEE ,41 01/29/02 01P24102 BOUGHT PAXAR CORP PXR 1.200 15.15460 18,272.52 EXECUTION BY BUCK VS 1200 01-24-02 COMMISSION 72,00 01/29/02 01/24/02 SOLD ROSS STORES INC ROST -2,500 34.53670 86,325.45 EXECUTION BY MOM VS 500 01-10-02. 2000 01-08-02 SEC FEE 1,30 027 0=02:11:32 001 VS27 EFTA00199921 CLEARED THROUGH ns ?mow, OW.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 GO .. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mem:tech Contec NOM Beccidon. New VC* I1201.3859 STEARNS INTERNATIONAL CHARITABLE 14 o 4/ STATEMENT Pew* January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACTOR DESORPTION SYMBOLICUSIP Cuumnre PROF DEBIT AMOUNT OPEC." A/lOcter 01/29/02 01/24,02 BOUGHT TOYS R US INC TOY 3.500 18.92840 66.474.40 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 3500 01-24-02 COMMISSION 210,00 01/29/02 01/24/02 SOLD TOMMY HILFIGER CORP-ORD TOM .4.700 14.90840 69.771.42 EXECUTION BY BUCK VS 1550 08.16-01, 3150 11-13-0 COMMISSION 282,00 SEC FEE 1.06 01/29/02 01/24/02 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 900 98.10000 88,359.00 COVER SHORT, EXECUTION BY BUCK VS -300 10-23.01. -600 10-22-0 COMMISSION 54.00 01/29/02 01/24/02 BOUGHT FLEMING COMPANIES INC FLM 900 19.53430 17,649.87 WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK VS -900 12-18.01 COMMISSION 54.00 01/29/02 01/24/02 BOUGHT LEXMARK INTERNATIONAL INC LXK 1.300 54.59810 71,083.53 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY FBCO VS -400 01-14-02. -900 01-02-0 2 01/29/02 01/24/02 SOLD UAL CORP NEW UAL .1.500 14.81600 22.103.66 SHORT, EXECUTION BY DRAB VS -1500 01-24.02 COMMISSION 105,00 SEC FEE ,34 027 D272302:11:32 001 EFTA00199922 CLEARED THROUGH ns ?mow, CAM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, b81 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech CarrIN NOM Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 15 c! 4/ STATEMENT PERIOD January 26.2002 THROUGH Pebniasy 22.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NAJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIA3OUCUSIP CUMITITY PRICE DEBIT AMOUNT OPEC)/ NAXICr 01/29/02 01/24,02 SOLD WEST MARINE INC WMAR -2,400 15.31190 36.661.00 SHORT, EXECUTION BY INET VS -2400 01-24.02 COMMISSION 72.00 SEC FEE .56 01/30/02 01/25/02 BOUGHT GENESCO INC GCO 1.600 24.30240 38.994.84 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1600 01-25-02 COMMISSION 96.00 01/30/02 01/25/02 BOUGHT HOME DEPOT INC HD 800 47.15000 37.783.00 EXECUTION BY BUCK VS 800 01-25-02 COMMISSION 48.00 01/30/02 01/25/02 BOUGHT NORDSTROM INC JWN 3.300 24.67660 81.645.78 EXECUTION BY BUCK VS 3300 01-25-02 COMMISSION 198,00 01/30)02 01/25/02 BOUGHT CHRISTOPHER & BANKS CORP CHBS 300 32.50000 9.765.00 COVER SHORT, EXECUTION BY SLKC VS -300 01-08-02 01/30/02 01/25/02 BOUGHT FAMILY DOLLAR STORES INC FDO 1,100 32.50000 35,831.00 COVER SHORT, EXECUTION BY BUCK VS -600 11-01-01. -SOO 11-12-0 COMMISSION 66,00 01/30/02 01/25/02 SOLD FOREST LABORATORIES INC FR% -500 81.16520 40,536.99 SHORT, EXECUTION BY BUCK VS -500 01-25.02 COMMISSION 30.00 SEC FEE ,61 027 0272302:11:32 001 527 EFTA00199923 CLEARED 1HRWGH nS YrisekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns Sec , b81 Cot.. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Meuelech CarrIN North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 16 c! 4/ STATEMENT PER100 January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSE CVANTITv PROE DEBIT AMOUNT OREM AMOUNT 01/30/02 01/25/02 SOLD POLYCOM INC PLCM -1.800 30.75600 55,290.96 SHORT, EXECUTION BY INET VS -1800 01-25-02 COMMISSION 54,00 SEC FEE .84 01/30/02 01/25/02 SOLD UAL CORP NEW UAL .1800 14.60070 26139.86 SHORT. EXECUTION BY RSSF VS -1800 01-25-02 COMMISSION 126,00 SEC FEE ,40 AS OF 01/25102 01/31/02 01/28102 BOUGHT ANNTAYLOR STORES CORP ANN 800 37.90000 30,383.00 SEE NOTE'S' ON BACK EXECUTION BY BUCK VS 800 01-28-02 COMMISSION 48.00 01/31/02 01/28102 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 2.800 32.84880 91,991.64 IHC EXECUTION BY JPHO VS 2800 01-28-02 01/31/02 01/28/02 BOUGHT FAMILY DOLLAR STORES INC FDO 4,100 32.14000 132,035.00 EXECUTION BY BUCK VS 4100 01-28-02 COMMISSION 246.00 01/31/02 01/28/02 SOLD FEDERATED DEPARTMENT STORES FD -900 41 21730 37,026.01 IC-Ca EXECUTION BY BUCK VS 800 01-02-02. 100 12-31-01 COMMISSION 54,00 SEC FEE .56 01/31/02 01/28/02 BOUGHT STEVEN MADDEN LTD SHOD 2.000 15.98000 31,975.00 EXECUTION BY SLKC VS 2000 01-28-02 027 0=02:11:32 001 V52? EFTA00199924 CLEARED THROUGH IM ?mow, ()MAW SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saee•ns SOC,AMI COM Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Dec Mevolech Contot North Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 17 STATEMENT outoo0 January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NIJIMER INVESTMENT ACTIVITY (continued) LASTSTATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACRON DESCRIPTION SYM30LitUSIA OUANitt• pp.CE DEBIT AMOUNT OREM AMOUNT 01/31/02 01/26,02 SOLD TOYS R US INC TOY -3.500 19.71970 68,792.91 WITH RIGHTS TO PURCHASE COMMCN STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 3500 01-24-02 COMMISSION 210,00 SEC FEE 1,04 01/31/02 01/28/02 SOLD TOMMY HILFIGER CORP-ORD TOM -4.900 15.52510 76762.84 EXECUTION BY BUCK VS 1650 11-13-01. 1200 10.17-0 I. 1000 10-26-01. 1050 10-24-0 COMMISSION 294,00 SEC FEE 1.15 01/31/02 01/28/02 BOUGHT ACTION PERFORMANCE COMPANIES ATN 300 39.42000 11841.00 INC COVER SHORT, EXECUTION BY NITE VS -300 01.09.02 01/31/02 01/28/02 BOUGHT CHICOS FM INC CHS 1.600 30.16400 48.373.40 COVER SHORT, EXECUTION BY BUCK VS -1350 01-09-02 -250 01-07- 02 COMMISSION 96.00 01/31/02 01/28/02 BOUGHT GYMBOREE CORP GYMB 3.900 14.29800 55/77.20 COVER SHORT, EXECUTION BY JPHO VS -900 01-23-02, -3000 01.22- 02 01/31/02 01/28/02 BOUGHT RADIOSHACK CORP RSH 1.800 30.86980 55.688.64 COVER SHORT, EXECUTION BY BUCK VS -900 01-10.02. -900 01-09-0 2 COMMISSION 108.00 027 0272302:11:32 001 vtr2i EFTA00199925 CLEARED THROUGH ns ?RIMY ONNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•ns S0N, t4,1 GNP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Mon:tech Cantet North Beccnon. New Ymk 112013859 STEARNS INTERNATIONAL CHARITABLE 18 4/ STATEMENT PERK* January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) AcccuNT NUMBER TAXPAYER naJTMER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION SYMBOL:CUSP DOWNY PRE DEBIT AMOUNT CRE0T ANTOcNT 02/01/02 01/29102 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 800 26.28500 21,043.00 NEW EXECUTION BY JPHO VS 800 01-29-02 02/01/02 01/29/02 SOLD COACH INC COH -1,600 46.10680 73.658.77 EXECUTION BY BUCK VS 300 12-18-01. 800 12-20.01. 500 12-10-01 COMMISSION 96.00 SEC FEE 1,11 02/01/02 01/29/02 BOUGHT FOOT LOCKER INC 1.000 13.63600 13,711.00 EXECUTION BY BUCK VS 1000 01-29-02 COMMISSION 60.00 02/01/02 01/29/02 BOUGHT HOT TOPIC INC HOTT 6.500 31.30670 203,508.55 WITH DUE BLL SPLT 3: 2 EXECUTION BY MCNT VS 6500 01-29-02 02/01/02 01/29/02 BOUGHT STEVEN MADDEN LTD SHOO 2.400 14.64700 35,239.80 EXECUTION BY NET VS 2400 01-29-02 COMMISSION 72.00 02/01/02 01/29/02 SOLD TOMMY HILFIGER CORP-ORD TOM -2,800 15.17210 42.298.24 EXECUTION BY BUCK VS 450 10-24-01. 1000 10-09-01 . 1350 10.08-01 COMMISSION 168,00 SEC FEE .64 02/01/02 01/29/02 BOUGHT CHICOS FAS INC CHS 800 30.36100 24,351.80 COVER SHORT, EXECUTION BY BUCK VS -800 01.07-02 COMMISSION 48.00 027 02.23:02:11:32 001 V527 EFTA00199926 CLEARED THROUGH ns ?nom," OW.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 Gap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsolech Cant“ North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 19 o 4/ STATEMENT PCRIOO January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRPTION SYNOOLICUSIP DUMMY PRICE DENT AMOUNT CFECC7 AhPrOcter 02/01/02 01/29/02 BOUGHT DELIA'S CORP DUA 1,500 7.25000 10,890.00 CL A COVER SKIRT, EXECUTION BY OPCO VS -1500 12-17.01 barb4//12 dikkW MIJOHY 1iitAAI !'t.AotlieUYKitYAAS IN 6§ 4.800 6.5o 127,227. NEW EXECUTION BY JPHO VS 4800 01-30-02 02/04/02 01/30/02 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1.300 32.20250 41,878.25 PC EXECUTION BY JPHO VS 1300 01-30-02 02/04/02 01/30/02 SOLD COACH INC CON .800 44.82810 35.798.94 EXECUTION BY BUCK VS 300 12-10-01. 500 12-11-01 COMMISSION 48,00 SEC FEE .54 02/04/02 01/30/02 BOUGHT DOLLAR TREE STORES INC DLTR 1.700 32.59500 55,426.50 EXECUTION BY SI3SH VS 1700 01-30-02 02/04/02 01/30/02 BOUGHT GART SPORTS CO GRTS 800 20.38000 16,319.00 EXECUTION BY NITE VS 800 01-30-02 02/04/02 01/30/02 BOUGHT GENESCO INC GCO 800 24.10000 19,351.00 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY VKCO VS 800 01-30-02 COMMISSION 56,00 02/04/02 01/30/02 SOLD KOHIS CORP KSS .600 63.83050 38.240.72 EXECUTION BY RICO VS 600 01-10-02 COMMISSION 42,00 SEC FEE .58 027 0272302:11:32 001 527 EFTA00199927 CLEARED THROUGH ns vniotty OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns $9C.,44.1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsclech Cantet North en:Ck/01. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 20 c! 4/ STATEMENT Pew* January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER KAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLCUSE PRCE DEBIT AMOUNT CFEOCT AhPrOcter 02/04/02 01/30/02 BOUGHT STEVEN MADDEN LTD SHOO 3.700 14.54800 53.953.60 EXECUTION BY INET VS 3700 01-30-02 COMMISSION 111,00 02/04/02 01/30/02 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN -2.200 22.86000 50,276.24 INC EXECUTION BY RICO VS 400 1241-01. 1100 01-02-02 - 700 12-0S-01 SEC FEE .76 02/04102 01/30/02 BOUGHT OUIKSILVER INC ZOK 1.500 18.02950 27.149.25 EXECUTION BY BUCK VS 1500 01-30-02 COMMISSION 90.00 02/04/02 01/30/02 SOLD REEBOK INTERNATIONAL LTD RBK •800 29.50500 23,540.64 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 700 10-03-01. 100 11-13.01 COMMISSION 48.00 SEC FEE .36 02/04/02 01/30/02 SOLD ROSS STORES INC ROST •800 35.28890 28.175.69 EXECUTION BY GSCO VS 800 01-08-02 COMMISSION 40.00 SEC FEE .43 02/04/02 01/30/02 BOUGHT TROPICAL SPORTWEAR TSIC 3,200 20.50000 65,615.00 INTERNATIONAL CORP EXECUTION BY NITE VS 3200 01-30-02 02/04/02 01/30/02 BOUGHT TARGET CORP TGT 1.600 41.45700 66,443.20 UNSOLICITED AVG PRICE SHOWN-DETALS ON REO ACTUAL COnEIRM TO YOUR AGENT SEE NOTE '5* ON BACK AS OF 01/30/02 027 02.2302:11:32 001 Vi27 EFTA00199928 CLEARED THRWGH ITS witCkLY CAM.EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,r44,1 Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 0 -41km:tech Contec North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 21 STATEMENT PERK* January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER MJ1. CR INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACT/DR DESCRIPTION STME/OLCUSC QUANTITY PRICE OBIT AMOUNT CPEDT A/IOLNT 02/04/02 01/30/02 BOUGHT TOMMY HILFIGER CORP-ORD TOM 6.700 12.25710 82,606.57 EXECUTION BY MSCO VS 6700 01-30-02 COMMISSION 469,00 02/04/02 01/30/02 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 900 32.00500 28,819.50 COVER SHORT, EXECUTION BY HRZG VS -600 01.08.02. -300 01-07-0 2 02/04/02 01/30/02 BOUGHT CHICOS FAS INC CHS 900 29.10000 26.268.00 COVER SHORT, EXECUTION BY COWN VS -900 01.07-02 COMMISSION 63.00 02/04/02 01/30/02 BOUGHT UNITED STATIONERS INC USTR 800 38.11000 30,503.00 COVER SHORT, EXECUTION BY NITE VS -800 01-02-02 02105/02 01/31/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 4.900 25.48200 124,876S0 NEW EXECUTION BY JPHO VS 4900 01-31-02 02/05/02 01/31/02 SOLD COLUMBIA SPORTSWEAR CO COLM -900 29.00150 26.058.95 EXECUTION BY WET VS 800 01-04-02. 100 12-31-01 COMMISSION 2703 SEC FEE .40 02105/02 01/31/02 BOUGHT DOLLAR TREE STORES INC DLTR 800 33.12000 26,511.00 EXECUTION BY SI3SH VS 800 01-31-02 02105/02 01/31/02 SOLD FEDERATED DEPARTMENT STORES FD 2.500 41 20000 102.833.45 INC-DEL EXECUTION BY BUCK VS 300 12-31-01, 600 01.03-02, 1600 12-10-01 COMMISSION 150,00 SEC FEE 1.55 027 022302:11:32 001 v Sie EFTA00199929 CLEARED THROUGH ns ?mow, ()ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsolech Contec North Beccidon. New VC* 11201.3$S9 STEARNS INTERNATIONAL CHARITABLE 22 u14/ STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION SYMEICL.CuSP OVANTITY PRICE DEBIT AMOUNT CgEtir AI/CM.T 02/05/02 01/31/02 SOLD JONES APPAREL GROUP INC JNY 1.000 33.10350 33.028.00 EXECUTION BY BUCK VS 1000 12-11-01 COMMISSION 60.00 SEC FEE .50 bkgrafb todi K-310§1 - .800 St.e 30.064.54 EXECUTION BY VKCO VS 800 04-30-01 SEC FEE .46 02/05/02 01/31/02 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN .2.500 23.17000 57.909.13 INC EXECUTION BY RHCO VS 1800 12-05-01. 700 11-30-01 SEC FEE .87 02105/02 01/31/02 SOLD REEBOK INTERNATIONAL LTD RBK 1,200 29.65000 35.480.46 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO VS 1200 11-13-01 COMMISSION 84.00 SEC FEE .54 02/05/02 01/31/02 BOUGHT UNITED STATIONERS INC USTR 1,500 38.75000 58,140.00 COVER SWAT. EXECUTION BY NITE VS -100 01.02-02. -700 01-04.0 2. -700 01-08.02 02/06/02 02/01/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 4.800 25.89700 124,320.60 NEW EXECUTION BY RSSF VS 4800 02-01-02 02/06/02 02/01/02 SOLD ANNTAYLOR STORES CORP ANN .800 37.98000 30.320.54 SEE NOTE '5* ON BACK EXECUTION BY BUCK VS 800 01-28-02 COMMISSION 48.00 SEC FEE .46 027 D272302:11:32 001 Vi27 EFTA00199930 CLEARED THROUGH RS WIIOUY OMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON•thel OPP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Dec Mem:tech OarrIN HMO Beccidon. New VC* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 23 u14/ STATEMENT Puce January 26.2002 THROUGH Faxing 22.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILM3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSICDON DESORPTION SY1A3OUCUSIP GUMMY Pala DEBIT AMOUNT GPM/ Nat.7 02/06/02 02/01/02 SOLD BORDERS GROUP INC BGP -1,800 23.66110 42,466.34 EXECUTION BY BUCK VS 1800 01-08-02 COMMISSION 108.00 SEC FEE .64 barb&M 6±61/0 MO, tIRAYMAR 66 -800 25.804.85 EXECUTION BY GSCO VS 800 I241-0I COMMISSION 40.00 SEC FEE .39 02/06/02 02/01/02 SOLD FOOTSTAR INC FTS •800 27.65930 22.064.10 EXECUTION BY BUCK VS 800 01-15-02 COMMISSION 48.00 SEC FEE .34 02/06/02 02/01/02 SOLD FEDERATED DEPARTMENT STORES ED -500 4037130 20.340.34 INC-DEL EXECUTION BY BUCK VS 500 12-10-01 COMMISSION 30,00 SEC FEE ,31 02/06/02 02/01/02 SOLD FOSSIL INC FOSL -700 23.73400 16,598.55 EXECUTION BY JEFF VS 700 12-19-01 SEC FEE .25 02/06/02 02/01/02 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN •800 23.02600 18,405.52 NC EXECUTION BY RICO VS 800 11-30-01 SEC FEE .28 02/06/02 02/01/02 BOUGHT PAXAR CORP PXR 800 16.50000 13,263.00 EXECUTION BY BUCK VS 800 02-01-02 COMMISSION 48.00 027 02.23:02:11:32 001 Y527 EFTA00199931 CLEARED THROUGH RS miekLY ONT4E0 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 Dec Mevolech Ow:Ng North BecciOon. New TUk m2DI.M3S9 STEARNS INTERNATIONAL CHARITABLE 24 0 4/ STATEMENT PERK* January 26.2002 THROUGH PRIMARY 22.2002 Transaction Detail (continued) ACCGUNT NUMBER TAXPAYER MAGER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25,2002 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION SY1A30MOUSV CVANTITY PRICE DEBIT AMOUNT CREPT AMOUNT 02/06/02 02/01/02 SOLD REEBOK INTERNATIONAL LTD RBK -800 29.50000 23,536.64 WITH RIGHTS TO PURCHASE COMMCN MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 200 11-13-01. 600 10-11-01 COMMISDON 48.00 SEC FEE .36 02/06/02 02/01/02 SOLD RADIOSHACK CORP RSH .1.800 30.44000 54.668.17 SHORT. EXECUTION BY BUCK VS -1800 02-01.02 COMMISSION 108,00 SEC FEE ' 83 02/06/02 02/01/02 SOLD STANDARD 8 PCORS DEPOSITORY SPY .1.900 113.10000 214.757.77 RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK VS -1900 02-01.02 COMMISSION 114,00 02/06/02 02/01/02 BOUGHT UAL CORP NEW UAL 3.300 14.04610 46.598.13 COVER SNORT, EXECUTION BY MSCO VS -1800 01-25-02. -1500 01-24 -02 COMMISSION 231,00 02/06/02 02/01/02 SOLD VANS INC VANS .1.500 13.05260 19.518.60 SHORT. EXECUTION BY INET VS -1500 02-01.02 COMMISSION 45.00 SEC FEE .30 02/07/02 02/04/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 12.300 24.61540 302.784.42 NEW EXECUTION BY JPHO VS 12300 02-04-02 AS OF 02/04/02 027 D272302:11:32 001 VS27 EFTA00199932 CLEARED THROUGH ns ?new CAM,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 OPP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Momloch Contof North Beccidon. New Tuft 112014859 STEARNS INTERNATIONAL CHARITABLE 25 c! 4/ STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26,2002 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION SY1A3OUCUSIP 0 ,AWTIT, PRICE DEBIT AMOUNT CRECITANIOM 02/07/02 02/04,02 SOLD BORDERS GROUP INC BGP .1.700 23.65000 40,087.39 EXECUTION BY BUCK VS 1700 01-08-02 COMMISSION 102,00 SEC FEE .61 AS OF 02/04/02 02/07/02 02/04/02 SOLD COLUMBIA SPORTSWEAR CO CCLM -500 31.48000 15.724.76 EXECUTION BY VKCO VS 500 01-02-02 SEC FEE 24 AS OF 02/04/02 02/07/02 02/04/02 BOUGHT CHICOS FAS INC CHS 3.900 30.09640 117.624.96 EXECUTION BY BUCK VS 3900 02-04-02 COMMISSION 234,00 AS OF 02/04/02 02/07/02 02/04/02 BOUGHT DOLLAR GENERAL CORP DG 2.400 16.46020 39.663.48 EXECUTION BY BUCK VS 2400 02-04-02 COMMISSION 144,00 AS OF 02/04/02 02/07/02 02/04/02 SOLD FEDERATED DEPARTMENT STORES FD -900 40.02750 35.955.20 INC-DEL EXECUTION BY BUCK VS 300 12-10-01, 600 12-06-01 COMMISSION 54.00 SEC FEE .55 AS OF 02/04/02 Urtarti 6±44.f6 dAt661(AINt dab! .1.600 14.25000 22.784.65 EXECUTION BY SLKC VS 1100 04-12-01, 500 05-10-01 SEC FEE .35 AS OF 02/04/02 02/07/02 02/04/02 BOUGHT GYMBOREE CORP GYMB 1.600 13.80000 22,095.00 EXECUTION BY SI3SH VS 1600 02-04-02 AS OF 02/04/02 027 02240211:32 001 V527 EFTA00199933 CLEARED THROUGH ns ?mow, °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SeN•Rkl GO,P. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mem:tech Cantec North Beccidon. New VC* 11201 3$S9 STEARNS INTERNATIONAL CHARITABLE 26 STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACDON CESCFOPTION STIADOLCUSP CVANMY PEKE DEBIT AMOUNT CREDIT AMCVNT 02/07/02 02/04:02 SOLD HOT TOPIC INC HOTT -10.700 32.74900 350.394.04 WITH DUE BLL SPLT 3: 2 EXECUTION BY MOM VS 6500 01-29-02, 100 11-20-01 . 4100 11-29-01 SEC FEE 5.26 AS OF 02/04/02 02/07/02 02/04/02 SOLD JONES APPAREL GROUP INC JNY 2.300 32.41300 74.395.78 EXECUTION BY BUCK VS 700 12-11-01, 1000 01-02-02 . 600 01-03-02 COMMISSION 138,00 SEC FEE 1.12 AS OF 02/04/02 02/07/02 02/04/02 SOLD K-SWISS INC-Ci. A KSWS •800 38.02000 30.400.54 EXECUTION BY VKCO VS 800 04-30-01 SEC FEE .46 AS OF 02/04AD2 02/07/02 02/04/02 SOLD MASCO CORP MAS •800 26.79530 21.372.91 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 800 12-13-01 COMMISSION 48.00 SEC FEE .33 02/07/02 02/04/02 SOLD NAUTICA ENTERPRISES INC NAUT .1200 13.91000 16.676.74 EXECUTION BY RSSF VS 1200 01-04-02 SEC FEE .26 AS OF 02/04/02 02/07/02 02/04/02 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN .3.300 22.34700 73,728.99 INC EXECUTION BY RSSF VS 1200 11-30-01, 700 12-04-01 1400 12-19-01 SEC FEE 1.11 AS OF 02/04/02 027 02,2302:11:32 001 «i(2, EFTA00199934 CLEARED THROUGH ns vniotty OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 COrP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsolech Contof North Beccidon. New To* I1201.30S9 STEARNS INTERNATIONAL CHARITABLE 27 c? 4/ STATEMENT Pura* January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SY1ABOLICUSIP CAMNMY Para DEBIT AMOUNT CREPT ANIOcNT 02/07/02 02/04,02 BOUGHT SKECHERS USA INC SKX 1,400 15.03490 21,147.86 CL A EXECUTION BY BUCK VS 1400 02-04-02 COMMISSION 84.00 AS OF 02/04/02 02/07/02 02/04/02 SOLD STRIDE RITE CORP SRR .5.000 6.60510 32.760.00 WITH RIGHTS TO PURCHASE PREFRO SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 5000 12-20-01 COMMISSION 250.00 SEC FEE .50 02/07/02 02104/02 BOUGHT TALBOTS INC ILB 800 35.27280 28,281 24 EXECUTION BY BUCK VS 800 02-04-02 COMMISSION 48.00 AS OF 02/04/02 02/07/02 02/04/02 BOUGHT CHICOS FM INC CHS 750 29.64400 22,293.00 COVER SHORT EXECUTION BY BUCK VS -750 01.07-02 COMMISSION 45.00 AS OF 02/04/02 02/07/02 02/04/02 SOLD RADIOSHACK CORP RSH -900 29.83080 26.778.31 SHORT. EXECUTION BY BUCK VS -900 02-04-02 COMMISSION 54.00 SEC FEE .41 AS OF 02/04/02 02/07/02 02/04/02 SOLD STANDARD 8 POORS DEPOSITORY SPY .2.200 111.62600 245,426.51 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK VS -2200 02-04.02 COMMISSION 132.00 027 D272302:11:32 001 u7 EFTA00199935 CLEARED THROUGH ns vniotty (A11,;(0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech Cantet North Beano. New Tuft 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 28 u14/ STATEMENT Puce January 26.2002 THROUGH PEG1UMy 22.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACTON DESCF0PTION SYMBOLICUSIP PRCE DEBIT AMOUNT GREG, AMOLNT 02/07/02 02/04,02 BOUGHT WILSONS LEATHER EXPERTS INC WLSN 3.700 10.47180 38,760.66 COVER SHORT, EXECUTION BY MDLD VS -2700 01-08-02. -1000 01.09 -02 AS OF 02/04/02 02/08/02 02/05/02 SOLD BORDERS GROUP INC BGP -900 23.18760 20.799.52 EXECUTION BY BUCK VS 900 01-08-02 COMMISSION 54.00 SEC FEE .32 02/08/02 02/05/02 BOUGHT COACH INC COH 800 43.95930 35,230.44 EXECUTION BY BUCK VS 800 02-05-02 COMMISSION 48.00 02/08/02 02/05/02 SOLD HOT TOPIC INC HOTT .5.200 31.93410 166.039.82 WITH DUE BLL SPLT 3: 2 EXECUTION BY MONT VS 2200 11-29-01. 1800 11-28-0 I. 700 11-09-01. 500 10-19-01 SEC FEE 2.50 02108/02 02/05102 BOUGHT POLO RALPH LAUREN CORP-CA. A RL 1,000 25.99000 26065.00 SEE NOTE '5* ON BAD( EXECUTION BY BUCK VS 1000 02-05-02 COMMISSION 60.00 02/08/02 02/05/02 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -500 21.58000 10.774.83 INC EXECUTION BY RSSF VS 300 12-19-01. 200 12-20.01 SEC FEE .17 ozbiteU oir65"6 dllIniNEA Ift 2 1.000 17.13300 17,208.00 EXECUTION BY BUCK VS 1000 02-05-02 COMMISSION 60.00 027 0=132:11:32 001 VS2? EFTA00199936 CLEARED THROUGH ns ?mow, OW.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N•thel Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech CarrIN North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 29 c? 4/ STATEMENT PERIOD January 26.2002 THROUGH Pebniasy 22.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER POWER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE IRANSACTON DESORPTION SYTABOLIOUSAP °WHINY PROF DEBIT AMOUNT CFEC/7 AhPrOcter 02/08/02 02/05/02 BOUGHT SKECHERS USA INC SKX 2,100 14.68500 30,979.50 CL A EXECUTION BY BUCK VS 2100 02-05-02 COMMISSION 126,00 62/WM .&es/0 1§W0HIP YAL1161§ YLifi 1. lio 34.63360 41.647. EXECUTION BY BUCK VS 1200 02-05-02 COMMISSION 72.00 02108/02 02105/02 BOUGHT CHRISTOPHER & BANKS CORP CHBS 600 28.76000 17.271.00 COVER SHORT, EXECUTION BY NITE VS -600 01-07-02 024:18102 02105,02 SOLD EMERSON ELECTRIC CO EMR 1.700 54.87610 93.153.97 SHORT. EXECUTION BY OPOO VS -1700 02-05-02 COMMISSION 119,00 SEC FEE 1.40 02/08/02 02/05/02 BOUGHT ZEBRA TECHNOLOGIES CORP-CL A ZBRA 1.400 52.50750 73,525.50 COVER SHORT, EXECUTION BY NITE VS -1400 10-25-01 02/11/02 02106/02 SOLD GADZOOKS INC GADZ -1,100 13.90000 15.274.77 EXECUTION BY SLKC VS 900 05-10-01, 200 09-04-01 SEC FEE .23 02/11/02 02106/02 BOUGHT GYMBOREE CORP GYMB 2.400 13.71500 32,931.00 EXECUTION BY SI3SH VS 2400 02-06-02 02/11/02 02106/02 BOUGHT HOT TOPIC INC HOT/ 4.500 30.09250 135,566.25 WITH DUE BLL SPLT 3: 2 EXECUTION BY INET VS 4500 02-06-02 COMMISSION 135,00 027 0272302:11:32 001 Vi27 EFTA00199937 CLEARED IHRCOGH RS vaNNAY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•ns Sec R*1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore INvoNch Centet North Seccidon. New To* I1201.38S9 STEARNS INTERNATIONAL CHARITABLE 30 u141 STATEMENT outoo0 January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCGUNT NUMBER TAXPAYER NUAR3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTION STIABOLCLISP CVANNW PRGE DEBIT AMOUNT CREPT AN'OL.NT 02/11/02 02/06/02 BOUGHT HOT TOPIC INC HOTT 5.000 30.50650 152,647.50 WM1 DUE BLL SPIT 3: 2 EXECUTION BY REDI VS 5000 02-06-02 COMMISSION 100,00 ban 6±64/0 sal NM /MM. dtiblIP ifY JNY 31.62630 104.152.22 EXECUTION BY BUCK VS 1100 01-03-02, 700 12-13-01 . 1500 12-17-01 COMMISSION 198,00 SEC FEE 1.57 02/11/02 02/06/02 BOUGHT SKECHERS USA INC SKX 2.400 13.74980 33,158.52 CL A EXECUTION BY BUCK VS 2400 02-06-02 COMMISSION 144,00 02/11/02 02/06/02 BOUGHT AMDOCS LIMITED DOX 400 31.10000 12,479.00 COVER SHORT, EXECUTION BY BUCK VS -400 11-07-01 COMMISSION 24.00 02/12/02 02/07/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.500 24.11000 36.180.00 NEW EXECUTION BY JPHO VS 1500 02-07-02 02/12/02 02/07/02 SOLD ANNTAYLOR STORES CORP ANN .5.700 40.83740 232.355.68 SEE NOTE ON BACK EXECUTION BY TWPT VS 2300 12-17-01, 2900 12-11-0 1. 500 12-03-01 COMMISSION 399,00 SEC FEE 3.50 02/12/02 02/07/02 BOUGHT COACH INC COH 800 41.95000 33,623.00 EXECUTION BY BUCK VS 800 02-07-02 COMMISSION 48.00 027 02,2102:11:32 001 u7 EFTA00199938 CLEARED IHRCOGH ns more OnnEn SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cot. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Llevalech Centet North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 31 4/ STATEMENT PERK* January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACIVN DESCRIPTION STUTIOLSTISF. OJNYillY PRCE DEBIT AMOUNT CFEOCT AhPrOcter 02/12/02 02/07/02 BOUGHT FAMILY DOLLAR STORES INC FDO 800 32.03800 25,693.40 EXECUTION BY BUCK VS 800 02-07-02 COMMISSION 48.00 02/12/02 02/07/02 BOUGHT HOT TOPIC INC HOTT 8.800 STK SPLIT ON 17600 SHS REC 01,23102 PAY 02/06102 02112/02 02/07/02 BOUGHT HOT TOPIC INC HOTT 4,600 21.09910 97,20086 EXECUTION BY MET VS 4600 02-07-02 COMMISSION 138,00 02/12/02 02/07/02 BOUGHT STEVEN MADDEN LTD SHOO 2.100 14.05000 29520.00 EXECUTION BY JEFF VS 2100 02-07-02 02/12/02 02/07/02 SOLD NAUT1CA ENTERPRISES INC NAUT .4.000 13.70000 54.784.17 EXECUTION BY JPHO VS 800 01-04-02. 1200 11-14-01 . 1700 11-26-01. 300 01-03-02 SEC FEE .83 02/12/02 02/07/02 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 3.400 21.46200 72.985.80 INC EXECUTION BY RHCO VS 3400 02-07-02 02/12/02 02/07/02 SOLD ROSS STORES INC ROST .3.000 35.93570 107.790.48 EXECUTION BY MONT VS 3000 01-08-02 SEC FEE 1,62 02/12/02 02/07/02 SOLD TIMBERLAND CO-CL A Tel. .8.800 32.39850 284.471.52 EXECUTION BY FCAP VS 800 01-08-02. 1700 01-11-02 5700 01-10-02. 600 01-04.02 COMMISSION 616,00 SEC FEE 4.28 027 0=82:11:32 001 V527 EFTA00199939 CLEARED THROUGH DS vniotty OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 CO/P. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech Cantec NOM Beccidon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 32 On/ STATEMENT out000 January 26.2002 THROUGH Pebniaiy 22.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER 1MJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACTION CESCFOPTION SYMBOL/CUSP OVNRIT• PRCE DEW AMOUNT CgEt)-7 NAXICr 02/12/02 02/07/02 SOLD BJS WHOLESALE CLUB INC BI -3.400 46.96170 159.448.38 SHORT, EXECUTION BY BUCK VS -3400 02-07-02 COMMISSION 204,00 SEC FEE 2.40 02/12/02 02/07/02 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 500 27.49050 13,775.25 COVER SHORT, EXECUTION BY INET VS -500 01.09.02 COMMISSION 15,00 02/12/02 02/07/02 BOUGHT HASBRO INC HAS 1.500 13.25000 19,980.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK COVER SHORT, EXECUTION BY BUCK VS -800 10-02-01. -700 08-30-0 02/13/02 02/08102 BOUGHT BEST BUY COMPANY INC BBY 400 68.00000 27.239.00 EXECUTION BY BUCK VS 400 02-08-02 COMMISSION 24,00 02/13/02 02/08/02 SOLD BORDERS GROUP INC BGP .2.700 23.25000 62.597.05 EXECUTION BY BUCK VS 2100 01-08-02. 600 01-09-02 COMMISSION 162,00 SEC FEE ,95 02/13/02 02/08102 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 1,200 16.00000 19,287.00 CL A EXECUTION BY BUCK VS 1200 02-08-02 COMMISSION 72,00 02/13/02 02/08/02 BOUGHT FOOT LOCKER INC Z 5,100 14.93030 76,465.53 EXECUTION BY BUCK VS 5100 02-08-02 COMMISSION 306,00 027 D272302:11:32 001 Vi27 EFTA00199940 CLEARED THROUGH ns ynietLY Ow•ED 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 Metntech Centet North Beano. New Ymk 112013859 STEARNS INTERNATIONAL CHARITABLE 33 2/ 41 STATEMENT PER000 January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) AcccuNT NUMBER TAXPAYER /AJMER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTION STMOOLCUSC CWAITITY PRCE DEBIT AMOUNT CREPT AThOcNT 02/13/02 02/08/02 BOUGHT HOT TOPIC INC HOTT 800 21.09000 16,887.00 EXECUTION BY MOM VS 800 02-08-02 UriM) 1§WOHY §YEVEN MAGt51'EJ'iY .500 14.25000 49. 90.00 EXECUTION BY JEFF VS 3500 02-08-02 Nolt§triSA 046 -800 22.95000 18.296.72 EXECUTION BY BUCK VS 800 01-25-02 COMMISSION 48.00 SEC FEE .28 02/13/02 02/08/02 SOLD TIMBERLAND CO-CL A 1BL -1.400 31.51260 44.017.97 EXECUTION BY BUCK VS 1400 01-04-02 COMMISSION 84.00 SEC FEE .67 02/13/02 02/08/02 SOLD CONSTELLATION BRANDS INC ST2 .1.700 49.72320 84.411.17 CL A SEE NOTE ON BACK SHORT, EXECUTION BY BUCK VS -1700 02-08-02 COMMISSION 102.00 02/13102 02/08102 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 900 97.30000 87,63900 COVER SHORT. EXECUTION BY BUCK VS -300 10-22-01. -600 10-17-0 COMMISSION 54.00 02/13/02 02/08/02 BOUGHT ESTEE LAUDER COMPANIES INC EL 900 30.10000 27,159.00 CL A COVER SHORT. EXECUTION BY BUCK VS -900 11-16.01 COMMISSION 54.00 027 0=02:11:32 001 VS27 EFTA00199941 CLEARED THROUGH ns ?mow, CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. S1e9•ns SOC,rPti GOP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 CcoMetsolech Contof North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 34 c! 4/ STATEMENT PERIOD January 26.2002 THROUGH Faxing 22.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACTON DESORPTION SY1A3OUCLISP COWRY PRICE OBIT AMOUNT CFEC/7 AhPrOcter 02/13J02 02/08102 BOUGHT STANDARD & PCORS DEPOSITORY SPY 800 109.76000 87,871.00 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDNIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK VS -800 02-04-02 COMMISSION 48,00 02114/02 02/11/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 900 24.95000 22,470.00 NEW EXECUTION BY JPHO VS 900 02-11-02 02114/02 02/11/02 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 4,200 16.40470 69.166.74 CL A EXECUTION BY BUCK VS 4200 02-11-02 COMMISSION 252,00 02114/02 02/11/02 BOUGHT DIRECT FOCUS INC DFXI 1.200 29.15080 34,995.96 EXECUTION BY OPCO VS 1200 02-11-02 02114/02 02/11/02 BOUGHT STEVEN MADDEN LTD SHOO 4,600 14.45830 66,523.18 EXECUTION BY JEFF VS 4600 02-11-02 02114/02 02/11/02 BOUGHT J C PENNEY CO INC JCP 3,500 21.85940 76,732.90 SEE NOTE '5* ON BACK EXECUTION BY BUCK VS 3500 02-11-02 CO/AMISS/ON 210,00 AS OF 02/11/02 02114/02 02/11/02 BOUGHT SKECHERS USA INC SKX 7.500 14.35510 108,128.25 CL A EXECUTION BY BUCK VS 7500 02-11-02 COMMISSION 450,00 02114/02 02/11/02 BOUGHT TROPICAL SPORTWEAR TSIC 1,500 21.10000 31.665.00 INTERNATIONAL CORP EXECUTION BY NOE VS 1500 02-11-02 027 0272302:11:32 001 V527 EFTA00199942 CLEARED THROUGH ITS wilekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, 14,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mem:tech CarrIN North BecciOon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 35 2/ 41 STATEMENT PERK* January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26,2002 SETTLEMENT TRADE DATE DATE TRANSACT/3N DESCRIPTION SYTA3OUCUSA' GUMMY PRICE DEBIT AMOUNT MGM MONO 02/14/02 02/11/02 SOLD DILLARDS INC-CL A DDS •1,700 15.52730 26,279.01 SHORT• EXECUTION BY BUCK VS -1700 02-11.02 COMMISSION 102.00 SEC FEE .40 02114/02 02/11/02 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 1,200 98.99000 118,875.00 COVER SHORT. EXECUTION BY BUCK VS -300 10-17-01. -SOO 11-05.0 1. -400 11-06-01 COMMISSION 72.00 02/15/02 02/12/02 SOLD CHICOS FAS INC CHS .1.600 32.97200 52,643.40 EXECUTION BY BUCK VS 1600 02-04-02 COMMISSION 96.00 SEC FEE .80 02/15/02 02/12/02 BOUGHT ESTEE LAUDER COMPANIES INC EL 2.000 30.52680 61.189.60 CL A EXECUTION BY BUCK VS 2000 02-12-02 COMMISSION 120,00 02/15/02 02/12/02 SOLD NAUTICA ENTERPRISES INC NAUT .1.300 13.65250 17/32.98 EXECUTION BY JPHO VS 1300 01-03-02 SEC FEE .27 02/15/02 02/12/02 SOLD NORDSTROM INC JWN -2.500 23.35840 58.230.12 EXECUTION BY BUCK VS 2500 01-25-02 COMMISSION 150.00 SEC FEE .88 MENU IINIMIX1i614A1 115 Agx ,067.55 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY WEDS VS 1100 10.11-01. 1200 10.08-0 I. 1100 10-10.01 COMMISSION 238.00 027 0=02:11:32 001 VS27 EFTA00199943 CLEARED THRWGH ITS witekLY CAM.EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York, New Yolk 10179 Ore Mevolech Contec North Beccidon. New VC* I1201.3SS9 STEARNS INTERNATIONAL CHARITABLE 36 STATEMENT PERIOD January 26.2002 THROUGH PebniEuy 22.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL:CUSP CANNOT' PRICE DEBIT AMOUNT CREPT M/GUNT 02/15/02 02/12/02 SOLD TIMBERLAND CO-CL A T8/ -5.700 31.68160 180,183.41 UNSOLICITED AS OF 02/12/02 bkr15/6 WAREHAM) I Yo6 -1.700 1.17 ,471.51 SHORT, EXECUTION BY BUCK VS -1700 02-12-02 COMMISSION 102,00 SEC FEE ,49 02/19/02 02113/02 BOUGHT CHARMING SHOPPES INC CHRS 4.800 6.16000 29,583.00 EXECUTION BY NITE VS 4800 02-13-02 02/19/02 02/13/02 BOUGHT HOT TOPIC INC HOTT 3.900 21 75000 84,840.00 EXECUTION BY MCNT VS 3900 02-13-02 02/19/02 02/13/02 SOLD NAUTICA ENTERPRISES INC NAUT .1.900 13.67880 25.974.33 EXECUTION BY RSSF VS 800 01-03-02. 700 12-21-01. 400 11-13-01 SEC FEE ,39 02/19/02 02/13/02 BOUGHT OFFICE DEPOT INC ODP 1,200 18.00000 21,687.00 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1200 02-13-02 COMMISSION 72,00 02,19)02 02113.'02 BOUGHT OFFICE DEPOT INC OOP 1,900 17.03580 32.421.02 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY INET VS 1900 02-13-02 COMMISSION 38,00 &ierU 6±/116 ettieHr IMMO gul4WKAA tAurtikliA OgUN 2.100 21.11400 44.354.40 EXECUTION BY JPHO VS 2100 02-13.02 027 D2/2302:I 1:32 001 02/ EFTA00199944 CLEARED THROUGH ns ?mow, CAM,;(0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 CcoMetselech Centet North Beccnon. New Ye* 112014869 STEARNS INTERNATIONAL CHARITABLE 37 C, 41 STATEMENT PERK* January 26.2002 THROUGH Feonnuy 22.2002 Transaction Detail (continued) AcccuNT NUMBER TAXPAYER nukeER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SY1A3OUCLISV OVANTRY PRICE DEBIT AMOUNT CREPT AMOUNT 02/19/02 02/13/02 SOLD RESTORATION HARDWARE INC DEL RSTO .15,500 10.00160 154,542.47 EXECUTION BY INET VS 8000 12-20-01, 2000 12-19-0 1. WOO 12-17-01 COMMISSION 466,00 SEC FEE 2.33 02/19/02 02/13/02 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1,400 12.61790 17,764.06 EXECUTION BY BUCK VS 1400 02-13-02 COMMISSION 84,00 02/19/02 02/13/02 BOUGHT WOLVERINE WORLD WIDE INC WWW 2.000 15.60000 31.335.00 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 2000 02-13-02 COMMISSION 120,00 02/19/02 02/13/02 BOUGHT BJS WHOLESALE CLUB INC Si 600 44.30000 26,637.00 COVER SNORT, EXECUTION BY VKCO VS -600 02-07-02 COMMISSION 42.00 02/19/02 02/13/02 BOUGHT CHARLOTTE RUSSE HLDG INC CHIC 2.700 20.95500 56,593.50 COVER SHORT, EXECUTION BY FBCO VS -1600 12-13-01. -1200 12-07 -01 02/19/02 02/13/02 SOLD DIAMONDS TRUST-UNIT SERIES 1 DA -300 99.58000 29.840.55 SHORT, EXECUTION BY BUCK VS -300 02-13.02 COMMISSION 18.00 SEC FEE .45 027 0=02:11:32 001 VS27 EFTA00199945 CLEARED THRWGH ITS wilekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 GO .. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Mevolech CarrIN NOM Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 38 c! 4/ STATEMENT PERK* January 26.2002 THROUGH Fetruary 22.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 28 2002 SETTLEMENT TRADE DATE DATE TRANSACT/CPI DESORPTION SYNOOLICUSP GVANTIT, PRICE DEBIT AMOUNT GRECO' AMOUNT 02/19/02 02/13/02 SOLD ELECTRONIC DATA SYSTEMSCORP EDS -900 60.07000 53,993.18 NEW SHORT. EXECUTION BY BUCK VS -900 02-13-02 COMMISSION 54.00 SEC FEE .82 02/19/02 02/13/02 BOUGHT MARTHA STEWART LIVING MSO 2.000 16.06390 32.262.80 OMNIMEDIA INC CL A COVER SHORT, EXECUTION BY BUCK VS -2000 12-19-01 COMMISSION 120.00 02/19/02 02/13/02 SOLD NOKIA CORP-SPONSORED ADR NOK -1.200 22.99000 27.500.58 REPSTG 1 SER A FM 5 PM SHORT. EXECUTION BY BUCK VS -1200 02-13-02 COMMISSION 72.00 SEC FEE .42 02/19/02 02/13/02 SOLD RADIOSHACH CORP RSH 1.700 28.32780 48.022.53 SHORT, EXECUTION BY RHCO VS -1700 02-13-02 COMMISSION 119.00 SEC FEE .73 02/19/02 02/13/02 SOLD STAPLES INC SPLS -1.700 18.88250 32.033.76 SHORT. EXECUTION BY WET VS -1700 02-13-02 COMMISSION 51.00 SEC FEE .49 027 0=02:11:32 001 V527 EFTA00199946 CLEARED THROUGH ns ?mow, OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns Gory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Meboleca Cantet North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 39 c? 41 STATEMENT ounce January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MAMER INVESTMENT ACTIVITY (continued) LASTSTATEMENT January 25,2002 SETTLEMENT TRADE DATE DATE TRANSACTiON DESORPTION SY1A3OUCUSP PRICE DEBIT AMOUNT GRECO AMOUNT 02/1902 02/13/02 SOLD STANDARD 8 PCORS DEPOSITORY SPY -700 111.86000 78,243.82 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK VS -700 02-13.02 COMMISSION 42,00 02/20/02 02/14/02 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS .9.400 25.03650 235.324.56 NEW EXECUTION BY JPHO VS 1600 01-16-02, 1500 01-17-0 2, 1500 01-22-02. 1500 01-14-0 2, 2400 01-11-02. 900 01-30-02 SEC FEE 3.54 02/20/02 02/14/02 SOLD GADZOOKS INC GADZ .3.000 15.28100 45.827.31 EXECUTION BY JEFF VS150009-04-01. 150008-27-0 1 SEC FEE .69 02/20/02 02/14/02 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1,600 21.22600 33,976.60 INC EXECUTION BY JPHO VS 1600 02-14-02 02/20/02 02/14/02 BOUGHT NEWELL RUBBERMAID INC NAIL 900 28.50000 25,719.00 COVER SHORT, EXECUTION BY BUCK VS -700 09-20.01. -200 09-17.0 COMMISSION 54.00 02/20/02 RECEIVED CANDIES INC CAND 3.389 02/21/02 02/15/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.500 24.52220 36.79830 NEW EXECUTION BY RSSF VS 1500 02-15-02 bat;1/2 o±rised• tou6HY Heit Yolk NO Holt 1.400 20.50000 38.965.00 EXECUTION BY WEDS VS 1900 02-15-02 027 0272302:11:32 001 VS27 EFTA00199947 CLEARED THROUGH ns ?mow, 0\M,;(0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, b81 Dory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Metsolech Cantot North Beccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 40 041 STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER IMAJOER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP CcANTitv PROF DEBIT AMOUNT CRWIr MOUNT 02/21/02 02/15/02 SOLD NAUTICA ENTERPRISES INC NAUT -700 13.92500 9,732.35 EXECUTION BY JPHO VS 700 11-13-01 SEC FEE .15 02/21/02 02/15/02 BOUGHT SYMBOL TECHNOLOGIES INC SBL 2.800 8.24170 23,231.76 EXECUTION BY BUCK VS 2800 02-15-02 COMMISSION 140.00 02/21/02 02/15/02 BOUGHT TOMMY HILFIGER CORP-ORD TOM 600 11.62920 7,028.52 EXECUTION BY BUCK VS 600 02-15-02 COMMISSION 36,00 02/21/02 02/15/02 SOLD NORDSTROM INC JWN -800 25.86000 20.624.68 SHORT, EXECUTION BY BUCK VS -800 02-15.02 COMMISSION 48,00 SEC FEE ,32 02/22/02 02/19/02 SOLD ANNTAYLOR STORES CORP ANN .2.700 40.80310 109.989.72 SEE NOTE ON BACK EXECUTION BY BUCK VS 2700 12-03-01 COMMISSION 162.00 SEC FEE 1,66 02/22/02 02/19/02 BOUGHT BEST BUY COMPANY INC BBY 800 69.30000 55,503.00 EXECUTION BY BUCK VS 800 02-19-02 COMMISSION 48,00 02/22/02 02/19/02 SOLD CHICOS FAS INC CHS 2.300 31.68580 72,723.24 EXECUTION BY BUCK VS 2300 02-04-02 COMMISSION 138.00 SEC FEE 1,10 027 02.21132:11:32 001 V527 EFTA00199948 CLEARED IHRCOOH NS miekLY OtM•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, 14,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsolech Contof North Beccidon. New To* 11201.3$S9 STEARNS INTERNATIONAL CHARITABLE 41 O 4/ STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILM3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACT/3N DESCRIPTION SYMBOLICUSIP OUAPDITY PFICE DEBIT AMOUNT GPM, A/lOcter 02/22/02 02/19102 BOUGHT CIRCUIT CITY STORES INC CC 3,100 22.42630 69,722.53 CIRCUIT CITY GROUP EXECUTION BY BUCK VS 3100 02-19-02 COMMISSION 186,00 baragrk 6±/i4r& OWN MAY Athatti tOtiPab Y6 4.500 11.44590 51, 1.55 EXECUTION BY BUCK VS 4500 02-19-02 COMMISSION 270,00 02/22/02 02/19/02 SOLD AMERICAN GREETINGS CORP-CL A AM .2.100 13.50000 28,208.57 SHORT, EXECUTION BY BUCK VS -2100 02-19-02 COMMISSION 126,00 SEC FEE .43 02/22/02 02/19/02 SOLD BJS WHOLESALE CLUB INC BJ -1.000 41.84330 41.767.67 SHORT, EXECUTION BY BUCK VS -1000 02-19-02 COMMISSION 60.00 SEC FEE ,63 02/22/02 02/19/02 BOUGHT BEBE STORES INC BEBE 3,800 19.93360 75.762.68 COVER SHORT, EXECUTION BY RSSF VS -1500 01-22-02. -2300 01-14 -02 02/22/02 02/19/02 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA -1.050 98.40200 103,242.55 SHORT, EXECUTION BY BUCK VS -1050 02-19-02 COMMISSION 63.00 SEC FEE 1.55 02/22/02 02/19/02 BOUGHT GAP INC GPS 2,200 12.30860 27,247.92 COVER SHORT, EXECUTION BY MLCO VS -1300 11-27-01, -900 11-20- 01 COMMISSION 154,00 027 0=02:11:32 001 vb2-/ EFTA00199949 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 Cap. Bear. Stearns & 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 42 STATEMENT Puce January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NLAJP3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRPTION SYMBOL:CUSP aamire PRICE DEBIT AMOUNT CREDIT MONO 02r22/02 02/19/02 BOUGHT INTERVOICE-BRITE INC INTV 900 4.50000 4.065.00 COVER SHORT, EXECUTION BY SLKC VS -900 08.09.01 02/22/02 02/19/02 SOLD JP MORGAN CHASE & CO JPM .1.700 2930000 50,372.24 SHORT. EXECUTION BY BUCK VS -1700 02-19-02 COMMISSION 102.00 SEC FEE .76 02/22/02 02/19/02 SOLD RADIOSHACK CORP RSH .1.300 27.04800 35.068.87 SHORT. EXECUTION BY BUCK VS -1300 02-19.02 COMMISSION 78.00 SEC FEE .53 02r22/02 02/19/02 SOLD STANDARD & POORS DEPOSITORY SPY -900 110.06000 98,983.51 RECEIPTS (SNOBS) (800K ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK VS -900 02-19.02 COMMISSION 54.00 $-5.929.608.51 $6.521.682.29 MONEY FUND ACTIVITY DATE lAWDAT TRANSACTION DESCRIPTION SYMEIX/CUSIP OIJWTTTY PACE DEBIT AMOUNT CREDIT AMOUNT 01/26/02 OPENINGBALANCE 1,816,67038 02/01/02 SOLD igalfANWAVOliktio GTOXX -400.000 1.0000 400,000.00 02'06/02 BOUGHT THE TIRFActURERS FUND INC GTOXX 300.000 1.0000 300.000.00 DOMESTIC PRIME KM PORTFOLIO 027 022302:11:32 001 VS27 EFTA00199950 CLEARED 1HRWGH ITS vniCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cap. Bear. Stearns Si Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Montech CarrIN North Beccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 43 u141 STATEMENT PERK* January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MASSER MONEY FUND ACTIVITY (continued) LAST STATEMENT January 25.2002 DATE Mat/Mr TRMISACTKIN DESCRIPTCN SYMEWCUSIP cvierrav PFOSE DEBIT AMOUNT GAUNT AMOUNT 02/08/02 BOUGHT GTMOC 200.000 1.0000 200.000.00 NEMPOSAMMlitio 02/12/02 SOLD THE TREASURERS FUND INC GTCXX -600.000 1.0000 600,000.00 DOMESTIC PRIME ROA PORTFOLIO 02/13/02 BOUGHT 300.000 1.0000 300.000.00 NEMPREIMO8dlikuo 02/15/02 BOUGHT THE TREASUER R S FUND PORINC GTDX% 200.000 1.0000 200.000.00 DOMESTIC PRIME MAA TF-CtIO 02/21/02 DIVIDEND GTDX% 731.36 NEAMEIMS8dlikuo MONTHLY DIVIDEND 02/21/02 DIVIDEND GTDX% L135.44 NtiEfelltaMPAISuo MONTHLY DIVIDEND 02/21/02 REINVEST GTDX% 731.36 731.36 NE4EfiniltnAMPAISuo MONTHLY DIVIDEND REINVESTED 02/21/02 REINVEST GTD)IX 1.135.44 1.135.44 NEOPOSAVO8dliktio MONTHLY DIVIDEND REINVESTED 02/22/02 CLOSINGBALANCE 1,818,537.38 TOTAL $1.001,866.80 51.001.866.80 DIVIDENDS DATE OESCRIPTH3N SUIDOSUSiP DUMMY PATE (5) COTT AMOUNT GRECO MUNI 01/31/02 MOVADO GROUP INC MOV 63.00 DIV CHO 2100 SHS SHORT REC 01/17/02 PAY 01/31/02 027 0=02:11:32 001 V527 EFTA00199951 CLEARED THROUGH ns vnickly OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SONH*1 GOP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Llevolon Canto North Beccidon. New York I1201.38S9 STEARNS INTERNATIONAL CHARITABLE 44 r! 41 STATEMENT PERIOD January 26.2002 THROUGH Pebniaiy 22.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER WESER DIVIDENDS (continued) LAST STATEMENT January 25.2002 DATE DESORPTION STMEICIUU/SIP MAMMY RATE IS) DEW AMOUNT CREDIT AMOUNT 01/31/02 STANDARD & POORS DEPOSITORY SPY 3,240.35 RECEIPTS (SPDR'S) (BOCK ENTRY) UNITS UNDIVIDED BENEFICIAL INT DIV CHG 8250 SHS SHORT REC 12/26.01 PAY 01/31/02 6219); IOW•EEO MAt .400 0.1350 4.00 REC 01111102 PAY 02/11/02 02111/02 ALBERTSONS INC ABS 361.00 DIV CHG 1900 SHS SHORT REC 01/15102 PAY 02/10/02 02111/02 DIAMONDS TRUST-UNIT SERIES 1 DIA 1,267.12 DIV CHG 14300 SHS SHORT REC 01/23102 PAY 02/11/02 02115/02 TANGER FACTORY OUTLET CENTERS 5)0 4.000 0.6100 2.440.00 INC REC 01/31,02 PAY 02/15.02 02115/02 HASBRO INC HAS 45.00 DIV CHG 1500 SHS SHORT REC 02/01/02 PAY 02115102 02/9/02 DEB SHOPS INC DEBS 9.900 0.0750 742.50 REC 01/3102 PAY 02:1902 TOTAL $4.976.47 $3.506.50 INTEREST DATE OESORPROH STOOP-101SP CYJN0TOY RATE tcrl DEBIT AMOUNT EREDITAMOUNT 02/21/02 INT CR FEB 02 1,279.12 TOTAL $1,279.12 027 0=02:11:32 001 V527 EFTA00199952 CLEARED THROUGH ITS vas:7w, OWLE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Best. Szerrns SOC.y.:*1 GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Gee MetnICCh Center Nunn Betcrorn. Hew Tux 11201 3959 STMRNS INTERNATIONAL CHARITABLE 45 STATEMENT PER•00 January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCCUBT NUMBER TAXPAYER AMMER MISCELLANEOUS LAST STATEMENT January 25.2002 DATE 113.0AY TRANSACTION DESCRIPTION DENT A/ADUNT CREDIT AMOUNT 01/28/02 JOURNAL MARK TO MARKET 51,037.00 01/28/02 JOURNAL MARK TO MARKET SHORT POS 51,037.00 02/01/02 JOURNAL 01102 CLR CHG 2 35.00 02/04/02 JOURNAL MARK TO MARKET 44,536.00 02/04/02 JOURNAL MARK TO MARKET SHORT POS 44.536.00 6216fiff"""76irtif,IKL rftZlnerag8 00.000.00 • JAL • 02/07/02 JOURNAL TO: a -UW 300.000.00 • JRL • 68/11A88 JOURNAL fvfkkirY6 MARKIT 108.078.00 6 18 AL MintiVatigt"gi-inkr 1 8,67 .00 02/19/02 JOURNAL MARK TO MARKET 36,107.00 02/19/02 JOURNAL MARK TO MARKET SHORT POS 36.107.00 02121/02 JOURNAL SMVCR FEB 02 1,450.43 02121/02 JOURNAL SMVCR FEB 02 5,569SO TOTAL $-536,243A3 $540,327.90 Trades Executed Pending Settlement SETTLE/4EN, TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLGUSP CWAITIlY DENT AMOUNT CREDIT ~UHT 02125/02 02/20/02 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 3.400.00 18.0986 61,754.24 CL A 02125/02 02/20/02 BOUGHT CIRCUIT CITY STORES INC CC 800.00 24.4000 19,583.00 CIRCUIT CITY GROUP 027 02/23.132:11:32 001 VS27 EFTA00199953 CLEARED IHRCOGH ITS trristece O«ttED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stetrns Ø. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cr.* Alevoieeh Coot« North Beccrom. New Tor m2014869 STD;RNS INTERNATIONAL CHARITABLE 46 STATEMENT PERKO January 26.2002 THROUGH Feixuwy 22.2002 ACCOUNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER NUMBER LAST STATEMENT January 25.2002 SET1LEMENT TRADE DATE DATE TRANSACTION XSCRIPTIEN SYMB0LCUS. OUANTITY MCC DEBIT AMOUNT CAEN"( AMOUNT 02/25/02 02/20/02 BOUGHT FOREST LABORATORIES INC FRX 1.400.00 79.5000 111,399.00 02/25/02 02/20/02 BOUGHT K-SWISS INC-CL A KSWS 600.00 31.8500 19,125.00 02/25/02 02/20/02 SOLD NAUTICA ENTERPRISES INC NAUT -600.00 13.6600 8.180.87 02/25/02 02/20/02 BOUGHT RADIOSHACK CORP RSH 1.900.00 27.3656 52,123.64 02/25/02 02/20/02 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.800.00 11.5249 20,867.82 02/26/02 02/21/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2.900.00 25.6075 74,276.75 NEW 02/26/02 02/21/02 SOLD ANNTAYLOR STORES CORP ANN •1,300.00 40.9107 53,090.11 02/26/02 02/21/02 BOUGHT BEBE STORES INC BEBE 800.00 21.5000 17,215.00 02/26/02 02/21/02 SOLD CH/COS FAS INC CHS -2,100.00 32.9378 69,027.34 02/26/02 02/21/02 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 1,600.00 18.6512 29.952.92 a A 02/26/02 02/21/02 BOUGHT ESTEE LAUDER COMPANIES INC EL 1.300.00 29.7500 38.768.00 CL A 02/26/02 02/21/02 SOLD NAUTICA ENTERPRISES INC NAUT -2.000.00 13.7459 27.476.38 02/26/02 02/21/02 SOLD J C PENNEY CO INC JCP -3.500.00 20.9529 73.109.04 02/26/02 02/21/02 BOUGHT OUIKSILVER INC ZOK 3,100.00 19.5085 60,677.35 02/27/02 02/22/02 BOUGHT CIRCUIT CITY STORES INC CC 2,300.00 16.2467 37,520.41 CIRCUIT CITY GROUP 02/27/02 02/22/02 SOLD ESTEE LAUDER COMPANIES INC EL -1.500.00 29.3954 43.987.43 a A 02/27/02 02/22/02 SOLD NAUTICA ENTERPRISES INC NAUT -1.800.00 13.5187 24.318.29 027 022.1.132:11:32 001 V527 EFTA00199954 CLEARED THROUGH ITS ?new CA111E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steirns SON, 14,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Momloch Centof North Betatron. New Toot 112014859 STEARNS INTERNATIONAL CHARITABLE 47 STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER NUMBER LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE "PANS.,.;:t1D11 /4_1,..‘ Pr}Cr/ C1 S/1/130. COS P CUANTITY MICE DEBIT AMOUNT CPEOT 02/27/02 02/22/02 BOUGHT SKECHERS USA INC 3,300.00 13.9169 46,138.77 CL A TOTAL $589,401.90 $299.189.46 The above tyke *nol *pew in re, Whet same'. el Ihe eleloret End el Statement 027 01b23/02;11:22 001 V527 EFTA00199955 GEARED THROUGH ITS WHOU.Y 0,VNED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM Bear. MAWS Senribln GOrp. Bear. Stearns 8 Co. Inc. BUR 383 Madison Avenue New York Nell York 10179 Ono Menotech Confer North BreckSn. New York 1120/3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 THROUGH January 25.2002 *SCOW! NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER LAST STATEMENT December 31.2001 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 42 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 46 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 Equntent .313 TOTAL VALUE OF SECURITIES THIS PEFUOD 15.023.132 "F>9 $10.076.713 NET CREDIT BALANCE 5.251.643 $19.206.063 : S-4.182.931 Equines MONEY MARKET FUND BALANCE 1.816.670 : $.4.322368 MI Current market value NET EQUITY Tits PERIOD $22.091,445 OM Last statements market value Short market value NET EQUITY LAST STATEMENT 21,127.381 CHANGE SINCE LAST STATEMENT 964.064 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. RIBOBannal gnosis only X Is notPleaded as a Dr downed. SIT TVG POGIGIY TVG staternvi ODA be retained for your records Soo renew S. for mender rAormalca 027 014602:10:42 001 VS20 EFTA00199956 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY Beal. SOMAS SeOwa1IR1 Dap. Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 01 47 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D14602:10:42 001 VS20 EFTA00199957 CLEARED THROUGH ITS WIIOUY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steens SOC,mhtt Corp. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mem:tech Cantet North Brockton. New Tent 11201.3959 STEARNS INTERNATIONAL CHARITABLE 3 STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER WESER THIS PERICO C.ENN3 CLOSE* LAST STATEMENT December 31.2001 Opening Balance $5,664,267.63 Margin 1.290.647.87 1,119.750.47 Securities Sold 5,169,957.72 Short 4.373.619.76 4,131,892.20 Money Fund 3,404,224.98 Net Cash Balance $5.664.267.63 $5251.642.67 Funds Deposited 26,387.82 Dividendsllnterest 3,465.33 Miscellaneous 7.846.674.89 Income Summary Amount Credited $16.450,710.74 1145PERIDD YENITO DATE Dividends 3.606.80 3,606.80 Securities Bought -8,160.124.46 Credit Balance Int. 1.529.83 1,529.83 Money Fund -804.224.98 Funds Withdrawn -52.775.64 Total $5,136.63 $5.136.63 Dividendsllnterest Charged -3.997.66 Short Dividends -3,997.66 -3.997.66 Miscellaneous -7,842.M Your Portfolio Allocation Amount Debited 5-16,863,335.70 Net Cash Activity -412.624.96 Portfolio Composition SnCRT LOW Closing Balance $5,251,642.67 CashiCash Equivalent 7.068.313 Cash & Equivalent Same On tannin, o cash balsam accost Imes are not Included on tae 24% otcuon: such Iransnars. as won z Mars lot al cent itarnsaciros Via pond. Equities 4,182.931 19.206.063 anion In Trarnacticn Dotal. Total $4,182.931 $26,274,376 Short Equities Equities 13% 63% Untotled croons banµ. Oat Onance *NW shol male vela, The ,loeal✓.n oetoemar Is owed Icon to '0191A* motet rat), or >vs porkno 027 012602:10:42 001 VS20 EFTA00199958 CLEARED THROUGH na WIIOUY 0"EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steil:or SO8MMI CAP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Cc* Mehoiech Cantor North Beccichn. New York 112014859 STEARNS INTERNATIONAL CHARITABLE 4 STATEMENT PERK* January 1.2002 THROUGH January 25.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MAWR LAST STATEMENT December 31.2001 MAFIXET ESTIMAIED CURRENT DESCRCIION SYMBOL CUSiP QUANTITY PRICE YALUE AMU& INCOME yea Irg CASH BALANCE 5,251,643 NE TREASURERS FUND INC GTOXX 521/70.35 1.0000 521,770 9,392 1.8000 DOMESTIC PRIME MINT PORTFCLIO NE TREASURERS FUND INC GTD)0( 1.294.900.23 1.0000 1.294.900 23.308 1.8000 DOMESTIC PRIME WM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS 57.068.313 $32,700 EQUITIES Equities & Options Ater WRNS ESTIMATED CURFENT DESCRP'ION SYMBOL:WSW ME gummy PRCE 1/N.LE ANATOL NCO AE YEW I* AMDOCS LIMITED DO% SHRT -900 37.1000 -33.390 AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 16.800 28.0200 470.736 NEW ALLOY INC ALOY MRGN 4.600 19.7400 90.804 (FRM ALLOY ONLPIE INC) ACTION PERFORMANCE COMPANIES ACTN SHRT -900 350000 -31.500 INC ALBERTSONS INC ABS SHRT -1,900 29.9900 -56.981 -1.444 2.5342 ANNTAYLOR STORES CORP ANN MRGN 11.100 36.5300 405.483 APOLLO GROUP INC-CL A APOL SHRT -1.050 443400 -46.557 BROWN SHOE COMPANY BWS MRGN 15.600 153000 241.800 6.240 2.5806 BEBE STORES INC BEBE SHRT -3.800 23.4500 -89.110 JOSEPH A BANK CLOTHIERS INC JOSS MRGN 10.600 7.0700 74.942 BEST BUY COMPANY INC BBY MRGN 2.000 72A900 144.380 027 012602:10:42 001 V520 EFTA00199959 CLEARED THRCLIGH ITS vniCLLY OWLED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stetrns Off. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cep Llevaienn Center North Becciorn. Nov lee" 11201.2859 STD;RNS INTERNATIONAL CHARITABLE STATEMENT PERKO January 1.2002 THROUGH January 25.2002 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER MAGER LAST STATEMENT December 31.2001 Equities & Options (continued) ACCT MAFNET ESTANTED Øren DESCRPTION meoutus. TYPE ouertin PRCE VALLE ANNUAL INCOME YELD NG BORDERS GROUP INC BGP MRGN 7,100 23.3400 165,714 COLDWATER CREEK INC CWTR MRGN 1,600 16.6800 26.688 CHILDRENS PLACE RETAIL STORES PLCE MRGN 28,200 32.0000 902.400 INC COSTCO WHOLESALE CORP-NEW COST MRGN 6,400 44.2000 282.880 COLUMBIA SPORTSWEAR CO CODA MRGN 7,400 33.7300 249.602 CHRISTOPHER & BANKS CORP CHBS SHRT -2.300 32.8000 -75.440 COACH INC COH MRGN 13.850 44.2900 613.417 CHARLOTTE RUSSE HLDG INC CHIC SHRT -2.700 19.1200 .51.624 CANDIES INC CAND MRGN 77.900 2.3900 186.181 CACHE INC NEW CACH MRGN 20.100 6.0500 121.605 CHICOS FAS INC CHS SHRT -4.050 29.5500 -119.678 CATO CORP CL A CACOA MRGN 2.700 20.3500 54.945 1.458 2.6536 CHARMING SHOPPES INC CHRS MRGN 4.100 5.3100 21371 KENNETH COLE PRODUCTIONS INC KCP MRGN 2.600 17.2000 44.720 CL A DIAMONDS TRUST-UNIT SERIES I DIA SHRT -14.300 98.4800 -1.408.264 -23.595 1.6755 DAIMLERCHRTSLER A.G. DCX SHRT -800 41.1000 -32.880 -1,662 5.0547 COM DEUA*S CORP DUA SHRT -3.300 6.7600 -22.308 CL A DIRECT FOCUS INC DFXI MRGN 2.600 36.5000 94.900 DEB SHOPS INC DEBS MRGN 9.900 25.5400 252,846 2,970 1.1746 EASTMAN KODAK CO EK SHRT -2.100 28.5600 -59,976 -3.780 6.3025 ECOLAB INC ECL SHRT -400 41.9300 -16,772 -216 1.2879 027 01.2802:10:42 001 V520 EFTA00199960 CLEARED 1HRCOGH RS wHeDIAY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Best. SZetrns SOC,r,I.91 Off. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cr.* Meveleen Conte< North Beecidp. New Yak 11201.2859 STD;RNS INTERNATIONAL CHARITABLE 6 STATEMENT ocroo0 January 1.2002 THROUGH January 25.2002 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT December 31.2001 Equities & Options (continued) ACCT MARKET ESTIMATED CURREIVT DESORPTION sviasa.C.bP 111:E OUANIITY PRCE VALLE ANNUAL INCOME TWIN./ EDO CORP EDO SHRT -1,700 24.5000 -41.650 -204 0.4898 FOOTSTAR INC FTS MRGN 5,700 23.2000 132.240 FOUNDRY NETWORKS INC FDRY SHRT -3,900 8.0100 -31.239 FOOT LOCKER INC Z MRGN 51.400 14.1100 725.254 FAMILY DOLLAR STORES INC FDO SHRT -1,100 31.8000 -34.980 -286 0.8176 FEDERATED DEPARTMENT STORES FD MRGN 14.300 40.4000 577.720 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 28.900 9.7700 282.353 FOSSIL INC FOSL MRGN 14.200 20.5400 291.668 FLEMING COMPANIES INC FLM SHRT -900 18.9800 -17,082 -72 0.4215 GADZOOKS INC GADZ MRGN 13.000 14.5000 188,500 GUITAR CENTER INC GTRC MRGN 13.650 15.9000 217,035 GART SPORTS CO GRTS MRGN 2.600 22.9900 59,774 G-III APPAREL GROUP LTD GIII MRGN 48.450 7.0500 341.573 GERBER CHILDRENSWEAR INC GCW MRGN 6.900 6.6000 45.540 GAP INC GPS SHRT -2.200 14.5300 -31.966 -196 0.6132 GENUINE PARTS CO GPC SHRT -2.700 34.7400 -93/98 -3.078 3.2815 GYMBOREE CORP GYMB SHRT -3.000 14.2500 -42.750 HOT TOPIC INC HOTT MRGN 26.450 33.3500 882.108 HEARX LTD EAR MRGN 23.700 1.1000 26,070 COM NEW I-MANY INC IMNY MRGN 3.700 8.6000 31,820 HEAD Ni HED MRGN 12.500 3.3100 41,375 2.300 5.5589 NY REGISTRY 027 01,2802:10:42 001 V520 EFTA00199961 CLEARED IHRCOGH ITS ~MY 0"ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeA•ns CAP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cr.* Meveleen Conte< North Beecidp. New Yak 112014859 STD;RNS INTERNATIONAL CHARITABLE 7 STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT December 31.2001 Equities & Options (continued) ACCT MARKET ESTABMED CURFEW DESORPTION simact O.bIP TIPE OUAUTITY PRCE VALLE ANNUAL INCOME TED N HASBRO INC HAS SHRT -1,500 16.3400 -24,510 -180 0.7344 HUMANA INC HUM SHRT -1.000 12.9100 -12.910 INTERVOICE-BRITE INC INTV SHRT -1,400 9.5600 -13.384 JONESAPPAREL GROUP INC JNY MRGN 6,600 32.9800 217.668 K-SWISSINC-CL A KSWS MRGN 8,000 36.7600 294.080 480 0.1632 KELLWOOD CO KWD SHRT -5,700 22.9900 -131,043 -3,648 2.7838 KOKS CORP KSS MRGN 6,300 66.3400 417,942 KROGER CO KR SHRT -1.000 20.7100 -20.710 ESTEE LAUDER COMPANIES INC EL SHRT -900 35.0200 -31.518 -180 0.5711 CL A LEXMARK INTERNATIONAL INC SHRT -1.300 53.8500 -70.005 CL A UNENS N THINGS INC LIN SHRT -1.800 28.7400 -51,732 LVMH MOET HENNESSY LOUIS LVMHY SHRT -6.500 8.3200 -54,080 -709 1.3110 vuiTTON-SPONSORED ADR LEGGETT & PLATT INC LEG SHRT -1,000 24.0200 -24,020 -480 1.9983 U2 CLAIBORNE INC LIZ MRGN 41.400 26.3000 1,088,820 9,315 0.8555 MOVADO GROUP INC MOV SHRT -2.100 18.6500 -39,165 -252 0S434 MEMBERWORKS INC MBRS SHRT -800 16.6200 -13,296 MARTHA STEWART LIVING MSO SHRT -2,000 16.3800 -32,760 OMNAMEOIA INC CI A STEVEN MADDEN LTD SHOO MRGN 10,700 16.4000 175,480 MAXWELL SHOE CO INC-CL A MAXS MRGN 12,200 16.7400 204,228 MASCO CORP MAS MRGN 2,400 26.8500 64,440 1.296 2.0112 MICHAELS STORES INC MIK SHRT -1.500 33.4100 -50,115 027 01,2602:10:42 001 V520 EFTA00199962 CLEARED IIIRCUGH ITS ~MY OMT•ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. 54,8,ns SOC, ,I.91 CO,P Bear. Stearns 8. Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cr.* Meveleen Conte< North Beecidp. New Te" 11201.3859 STD;RNS INTERNATIONAL CHARITABLE 8 STATEMENT PEnco January 1.2002 THROUGH January 25.2002 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT December 31.2001 Equities & Options continued) ACCT MARKET ESTIMATED CURES'« DESCR,'ION SYMBCLCLSIP 111:E OUANTITY PRCE VALLE ANNUAL INCOME YELD NG NOVEL DENIM HOLDINGS LTD NVLD MRGN 32,650 11.0000 359,150 NEWELL RUBBERMAID INC NWL SHRT -1,700 27.5500 -46.835 -1.428 3.0490 NAUTICA ENTERPRISES INC NAUT MRGN 18.700 13.8400 258.808 POLO RALPH LAUREN CORP-CL A RL MRGN 32,400 27.7100 897.804 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 12,100 23.0000 278.300 INC OSHKOSH B GOSH INC CL A GOSHA SHRT -800 41.8200 -33.456 -192 0.5739 OUIKSILVER INC ZOK MRGN 28.900 18.2100 526.269 RESTORATION HARDWARE INC DEL RSTO MRGN 36.071 10.1000 364.317 RADIOSHACK CORP RSH SHRT -1.800 30.2200 -54.396 -396 0.7280 REEBOK INTERNATIONAL LTD RBK MRGN 6.200 28.8800 179.056 ROSS STORES INC ROST MRGN 6.300 34.9700 220.311 1.071 0.4861 SAKS INC SKS SHRT -4.500 10.1900 -45.855 SKECHERS USA INC SKX MRGN 23.300 15.8800 370.004 CL A SAFEWAY INC SWY SHRT -900 40.0900 -36.081 SMUCKER J M CO SJM SHRT -1,700 32.5000 -55.250 -1.088 1.9692 SIX RAGS INC PKS SHRT -1,900 16.0800 -30.552 STAGE STORES INC STGS MRGN 21.500 25.3500 545.025 NEW SEARS ROEBUCK & CO S SHRT -10,150 51.7500 -525,263 -9,338 1.7778 SHARPER IMAGE CORP SHRP MRGN 14.800 10.5600 156,288 SHOPKO STORES INC SKO SHRT -7.300 10.2500 -74,825 SHOE CARNIVAL INC-IND SCVL MRGN 18.800 14.3500 269,780 027 01,2802:10:42 001 V520 EFTA00199963 CLEARED 1HRCOGH NS ~GUY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns Cal‘ Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cr.* Metsolech Conte< North Beccidp. New lee" 11201.2859 STD;RNS INTERNATIONAL CHARITABLE 9 STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER AVUMER LAST STATEMENT December 31.2001 Equities & Options (continued) ACCT MARKET ESTIMATED CURRDIT DESCRPTION SYM8CL (LbtP TPE ~NTT PACE VALUE ANNUAL NCOME TED l'A> STRIDE RITE CORP SRR MRGN 5,000 6.9900 34.950 1.000 2.8612 SYMBOL TECHNOLOGIES INC SBL MRGN 5,000 15.8800 79.400 100 0.1259 SYNCOR INTERNATIONAL CORP-DEL SCOR SHRT -2.300 28.2500 -64.975 TJX COMPANIES INC NEW TJX MRGN 2.800 40.0000 112.000 504 0.4500 TANGER FACTORY OUTLET CENTERS SKT MRGN 4,000 23.1700 92.680 9,760 10.5309 INC TALBOTS INC TLI3 MRGN 13.750 37.4200 514.525 4.400 0.8552 TIMBERLAND CO-CL A TBL MRGN 26,250 38.6500 1.014.563 TOMMY HILFIGER CORP-ORD TOM MRGN 36.250 15.2000 551.000 TRACTOR SUPPLY CO TSCO SHRT -900 37.4000 -33.660 UNITED RETAIL GROUP INC URGI MRGN 35.500 6.9500 246.725 UNITED STATIONERS INC USTR SHRT -2.300 37.4200 -86.066 URBAN OUTFITTERS INC UREN SHRT -1.700 26.0000 -44.200 WILSONS LEATHER EXPERTS INC WLSN SHRT -3.700 14.0000 -51.800 WHOLE FOODS MARKET INC WFMI SHRT .450 41.5600 -18.702 WET SEAL INC-CL A WTSLA MRGN 34.200 26.5900 909.378 ZALE CORP NEW ZLC MRGN 10$00 43.9100 474.228 ZEBRA TECHNOLOGIES CORP-CL A ZBRA SHRT -1.400 52.7300 -73,822 Total Equities& Options $15,023,132 $-11.530 TOTAL EQUITIES $15,023,132 3-11,530 027 01,2802:10:42 001 V520 EFTA00199964 CLEARED THROUGH ns ?mow, OHNE() SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns SOC.M*1 COrP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech Cantec North Bronco. New Yak 11201.3859 STEARNS INTERNATIONAL CHARITABLE 10 c? 4r STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER NUMBER - LAST STATEMENT December 31.2001 Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 521.170 YOUR PRICEDPORTFOLIOHOLDINGS $22.091.444 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT NUDE DATE DATE TRANSACTiON DESCRIPTION SYMEICLGIJSV PATE DEBIT AMOUNT CREDIT AMOUNT 01/02/02 12/27/01 BOUGHT NOVEL DENIM HOLDINGS LTD NVLD 900 11 11200 10,033.80 EXECUTION BY REDI VS 900 12-27-01 COMMISSION 18,00 SYa ""'''''''''' '''''''''''''' garininilXelnaMS 1.900 11.73000 EXECUTION BY SLKC VS 1900 12-27-01 L 800 35.13000 2k,1b7. EXECUTION BY BUCK VS 800 12-27-01 COMMISSION 48,00 01/03/02 12/28/01 BOUGHT NOVEL DENIM HOLDINGS LTD NVLD 500 11.22910 5,639.55 EXECUTION BY REDI VS 500 12-28-01 COMMISSION 10,00 027 01.260230:42 001 V520 EFTA00199965 CLEARED THROUGH US ?mow, 095E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•ns SOMethel GNP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Mem:tech Cantec NOM Beccithn. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 11 cl 4/ STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER itail83ER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRPTION STTABOUCUSTP OVANTITY PRCE DEBIT AMOUNT CHEM AMOUNT 01/03/02 12/28/01 BOUGHT SKECHERS USA INC SKX 800 14.58530 11,731.24 CL A EXECUTION BY BUCK VS 800 12-28-01 COMMISSION 48.00 a1/Ua/U.•••• iMisthi touoie grAoE gtokit§ Ad gYa§ 560 22.62440 56.E 1. NEW EXECUTION BY !NET VS 2500 12-28-01 COMMISSiON 7560 01/03/02 12/28/01 BOUGHT SHARPER IMAGE CORP SHRP 800 11.90500 9,539.00 EXECUTION BY SLKC VS 800 12-28-01 01/03/02 12/28/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -2,400 1113160 26,700.43 EXECUTION BY JEFF VS 2400 10.05-01 SEC FEE .41 01/03/02 12/28/01 BOUGHT DAIMLERCHRYSLER DCX 800 42.40770 33,997.16 COM COVER SHORT, EXECUTION BY MLCO VS -800 11-12-01 COMMISSION 56.00 01/03/02 12/28101 BOUGHT ECOLAB INC ECL 400 40.04350 16,060.40 COVER SHCEIT, EXECUTION BY MLCO VS -400 11-12-01 COMMISSiON 2860 01/03/02 12/28/01 BOUGHT MINNESOTA MINING & MFG CO KAMM 200 120.07500 24.04460 COVER SHORT, EXECUTION BY MLCO VS -200 10-15.01 COMMISSION 1460 027 01.2002:10:42 001 Vi20 EFTA00199966 CLEARED THROUGH nS vrtiCtLY CrtMLE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•os SONX*1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Geo Mehoiech Cantof North aro:kW% New Yak 11201.3859 STEARNS INTERNATIONAL CHARITABLE 12 52147 STATEMENT PER100 January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUVT NUMBER TAXPAYER WIESER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSIC110/1 OESCRIPTION SYMBOLICUSIP WARM PRICE DEBIT AMOUNT GRECO' MONO 01/03/02 12/28/01 BOUGHT POTASH CORP OF SASKATCHEWAN POT 150 60.94000 9.165.00 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTM/CE COVER SHORT. EXECUTION BY BUCK VS -150 09-20.01 COMMISSCH 9,00 01/03/02 12128/01 BOUGHT RYLAND GROUP INC RYL 400 75.00250 30,040.00 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY BUCK VS -400 11-16.01 COMMISSION 24,00 01/03/02 12128/01 BOUGHT STANLEY WORKS SOUK 400 46.67610 18.709.44 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY BUCK VS -400 10.09.01 COMMISSION 24,00 01/04/02 12/31/01 BOUGHT BROWN SHOE COMPANY BWS 1.300 16.39710 21.409.23 EXECUTION BY BUCK VS 1300 12-31-01 COMMISSION 78,00 01/04/02 12/31/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 5.800 27.32350 158,491.30 MC EXECUTION BY JPHO VS 5800 12-31-01 01/04/02 12/31/01 BOUGHT COLUMBIA SPORTSWEAR CO CUM 900 33.62000 30,273.00 EXECUTION BY SLKC VS 900 1241-01 01/04/02 12131/01 BOUGHT CANDIES INC CAND 2.100 1.87800 4,000.80 EXECUTION BY REDI VS 2100 12-31-01 COMMISSION 42,00 027 01260230:42 001 1520 EFTA00199967 CLEARED THROUGH ITS YAIOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM 1348,.5188mS SOH81081 CO% Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 Ono Mettotech Confer North BreckIgn. New York 1120/3859 STEARNS INTERNATIONAL CHARITABLE 13 vi 4/ STATEMENT PERK* January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOLM NUMBER TAXPAYER NUMBER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31.2001 SEMEMON1 TRADE DATE DATE TRANSACTION °ESOP PHON STMEEXTCUSP a:WIT( PRCE DEBT AMOUNT CTECT A/A01,8T 01/04/02 12/31101 BOUGHT FOOTLOCKER INC Z 6.200 15.83890 98.635.18 AS OF 12/31701 01/04/02 12/31/01 BOUGHT FEDERATED DEPARTMENT STORES FD 400 40.45470 16.220.88 INC-DEL EXECUTION BY BUCK VS 400 12-31-01 COMMISSION 24.00 01/04/02 12/31/01 BOUGHT FINLAY ENTERPRISES INC FNLY 3.000 9.08910 27.282.30 EXECUTION BY SLKC VS 3000 12-31-01 01/04/02 12/31/01 BOUGHT FOSSIL INC FOSL 2.400 21.12400 50.712.60 EXECUTION BY SLKC VS 2400 12-31.01 01/04/02 12/31/01 BOUGHT GUITAR CENTER INC GTRC 4.000 13.67640 54.720.60 EXECUTION BY MTh VS 4000 12-31.01 01/04/02 12/31/01 BOUGHT HOT TOPIC INC HOTT 1.900 31.97000 60.758.00 EXECUTION BY SBSH VS 1900 12-31.01 01,0402 1231:01 BOUGHT JJILL GROUP INC JILL 700 21.85500 15313.50 EXECUTION BY SLKC VS 70012-31-01 01;04102 1231/01 BOUGHT NOVEL DENIM HOLDINGS LTD NVLD 1.600 11.18570 17.944.12 EXECUTION BY REDI VS 1600 12-31-01 COMMISSION 32.00 01/04/02 12/31/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 1.500 12.80000 19.215.00 EXECUTION BY MTh VS 1500 12-31.01 01/04/02 12/31/01 BOUGHT PACIFIC SONY/EAR OF CAUFORNIA PSUN 1.000 20.16130 20.176.30 WC EXECUTION BY SLKC VS 1000 12-31.01 027 D14602:10:42 001 V520 EFTA00199968 CLEARED THROUGH ns vniotty OUNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BHP. Steens Seepthel GOP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cato Mort:tech Center North aro:kW% New Test 11201.3859 STEARNS INTERNATIONAL CHARITABLE 14 o 4? STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER PAPPER INVESTMENT ACTIVITY (continued) LAST STATEMENT DeCernter 31.2001 SETTLEMENT TRADE DATE DATE MA0940110/1 DESORPTION SIOJEKILCUSE OJANTIrr PROF DEBIT AMOUNT CPEOI ANIOctet 01/04/02 12/31/01 BOUGHT SHARPER IMAGE CORP SHRP 2.800 11.62650 32,569.20 EXECUTION BY SCHB VS 2800 12-31-01 troboilb ilvii/61 to4.5 ktffligaAf414 Exr'KAY§ INd WLtN .1.000 11.34000 11.324.82 EXECUTION BY JEFF VS 1000 10.05-01 SEC FEE .18 01/04/02 12131/01 BOUGHT CHEESECAKE FACTORY INC CAKE 900 34.75000 31,290.00 COVER SWAT, EXECUTION BY MOM VS -900 10-24-01 01/04/02 12/31/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA .8.900 101.29150 900,842.84 SHORT. EXECUTION BY MLCO VS -8900 12-31.01 COMMISSION 623,00 SEC FEE 13,53 01/04/02 12/31/01 BOUGHT FOUR SEASONSHOTELS INC FS 850 46.92300 39,950.55 LIMITED VOTING SHARES COVER SHORT, EXECUTION BY BUCK VS -850 11-20.01 COMMISSION 51,00 01/04/02 12/31/01 BOUGHT NIKE INC-CL B NKE 800 57.30790 45.909.32 COVER SHORT, EXECUTION BY BUCK VS -800 12-19.01 COMMISMON 48,00 01/04/02 12/31/01 BOUGHT NORDSTROM INC JWN 12.100 20.41960 247,818.16 COVER SHORT, EXECUTION BY BUCK VS -900 10-25.01. -4000 10-08- 01. -900 10-17-01, -1600 10-15 -01,-700 09-24-01, -1500 10.1 6-01. -500 09-19-01, -600 09.1 027 01.2002:10:42 001 8520 EFTA00199969 CLEARED THROUGH ns vniotty 095E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•ns SOPM*1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Myvalech Cantet North Beccioon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 15 a14/ STATEMENT PER100 January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUVI NUMBER TAXPAYER 81.1183ER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSAC110/1 DESORPTION SYMBOL:CUSP °CANTU', PRCE DEBIT AMOUNT CFEDI AhnOcter 01/04/02 12131/01 BOUGHT PF CHANGS CHINA BISTRO INC PFCB 1,500 48.37140 72,572.10 COVER SHORT, EXECUTION BY FBCO VS -1500 12-07-01 01/04/02 12131/01 BOUGHT SEARS ROEBUCK 8 CO S 5,200 47.99770 249.915.04 COVER SHORT, EXECUTION BY BUCK VS -1000 10-25-01. -300 10-08- 01, -900 10-15-01, -1000 10-11 -01,-500 11-12-01,-800 12-13 -01, -700 11-19-01 01/04/02 12/31/01 BOUGHT STANDARD 8 POORS DEPOSITORY SPY 7.750 116.25000 901,495.00 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY MLCO VS -150 11.01-01. -2300 10-12- 01. -900 10-22-01. -SOO 10.23- 01/07/02 01/02/02 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 2,200 27.92370 61,447.14 INC EXECUTION BY JPHO VS 2200 01-02-02 01/07/02 01/02/02 BOUGHT COLUMBIA SPORTSWEAR CO COLM 800 33.16500 26,547.00 EXECUTION BY VKCO AS OF 01/02102 01/07/02 01/02/02 BOUGHT COACH INC COH 1.100 37.82820 41,692.02 EXECUTION BY BUCK VS 1100 01-02-02 COMMISSION 66.00 01/07/02 01/02/02 BOUGHT FEDERATED DEPARTMENT STORES FD 800 40.47500 32,443.00 INC-DEL EXECUTION BY BUCK VS 800 01-02-02 COMMISSION 48.00 birb7rb §oAJO11r rimArNYENAlat wo NLY 2,200 8.80000 19.5753545 EXECUTION BY SLKC VS 2200 01-02-02 027 012602:10:42 001 V1320 EFTA00199970 CLEARED THROUGH ns vniotty °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns Sec , t4,1 COrP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Metsolech CarrIN North etCCk/01. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 16 u14/ STATEMENT Puce, January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION SYTMOUCUSIP aJF.Nrire PRCE DEBIT AMOUNT CFEDI AhPrOcter 01/07/02 01/02102 BOUGHT GUITAR CENTER INC GTRC 1.900 13.19430 25,179.17 EXECUTION BY GSCO VS 1900 01-02-02 COMMISSION 95,00 01/07/02 01/02/02 BOUGHT JONES APPAREL GROUP INC JNY 1.000 32.99150 33,066.50 EXECUTION BY BUCK VS 1000 01-02-02 COMMISSION 60.00 01/07/02 01/02102 BOUGHT PACIFIC SUNWEAR OF CAIJFOPNIA PSUN 1.100 19.82000 21,817.00 INC EXECUTION BY RSSF VS 1100 01-02-02 01/07/02 01/02102 BOUGHT STAGE STORES INC STGS 800 23.25000 18.615.00 NEW EXECUTION BY HRZG VS 800 01-02-02 01/07/02 01/02/02 BOUGHT SHARPER IMAGE CORP SHRP 1,200 11.49330 13,806.96 EXECUTION BY SCHB VS 1200 01-02-02 01/07/02 01/02/02 BOUGHT TIMBERLAND CO-CL A T81. 9,000 37.07050 334,189.50 EXECUTION BY BUCK VS 9000 01-02-02 COMMISSION 540,00 01/07/02 01/02/02 SOLD RJS WHOLESALE CLUB INC BI -1.800 43.56000 78.283.82 SHORT, EXECUTION BY BUCK VS -1800 01-02-02 COMMISSION 108,00 SEC FEE 1,18 o1/07/b3 u1/6 /02 MX)21:15gYtlilgrattrEM 1 .400 99.50000 39.760.40 SHORT, EXECUTION BY BUCK VS -400 01-02-02 COMMISSION 24,00 SEC FEE ,60 027 012602:10:42 001 V520 EFTA00199971 CLEARED THROUGH ns vniotty 09580 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stearns Seerthel SNP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Sec Mee:elms Sextet North Beceietn. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 17 c! 4/ STATEMENT PER100 January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WINER INVESTMENT ACTIVITY (continued) LAST STATEMENT OeSenlber 31.2001 SETTLEMENT TRADE DATE DATE TRANSIC113,1 DESCRIPTION Srmeo. cusp OSANOrt PETSE DEBIT AMOUNT CFECC7 AhPrOcter 01/07/02 01/02102 BOUGHT K MART CORP KM 1,800 4.81250 8,767.50 COVER SHORT, EXECUTION BY BUCK VS -1800 12-20-01 COMMISSION 90.00 bigar1/2 dirikVI &WARR ffslitHRAYINIAL LXK -900 58.55510 52.629.79 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK VS -900 01-02-02 COMMISSION 54.00 01/07/02 01/02/02 SOLD TRACTOR SUPPLY CO TSCO -900 33.95350 30,515.69 SHORT, EXECUTION BY INET VS -900 01-02-02 COMMISSION 27.00 SEC FEE .46 01/07/02 01/02/02 SOLD UNITED STATIONERS INC USTR -900 33.51260 30.118.88 SHORT, EXECUTION BY INET VS -900 01-02-02 COMMISSION 27.00 SEC FEE .46 01/08/02 01/03/02 BOUGHT AMERICAN EAGLE OUTFRTERS INC AEOS 3,700 27.12250 100.368.25 NEW EXECUTION BY JPHO VS 3700 01-03-02 birbarb 61/616 Obubir ARMAJA §f6ht§o6nis ANN 1.800 35.35200 6.17s&e.,5 SEE NOTE S ON BACK EXECUTION BY BUCK VS 1800 01-03-02 COMMISSION 108,00 01/08/02 01/03/02 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 2.000 28.42830 56.871.60 PC EXECUTION BY JPHO VS 2000 01-03-02 027 012602:10:42 001 V52O EFTA00199972 CLEARED THROUGH US vniotiv 095E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. RAAB& SOCAX*1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 CA* Metniech CAHN North Beccioon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 18 c, 4/ STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUST NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESCREMON ST14130LCURP CIJAMire PRCE DEBIT AMOUNT GEED, APIOLN7 01/08/02 01/03/02 BOUGHT FOOT LOCKER INC 6,200 15.69160 97,721.92 UNSOLICITED 01/08/02 01/03/02 BOUGHT FEDERATED DEPARTMENT STORES FD 600 40.40000 24,291.00 INC-DEL EXECUTION BY BUCK VS 600 01-03-02 COMMISSION 36,00 01/08/02 01/03/02 BOUGHT GADZOOKS INC GADZ 900 13.99350 12.609.15 EXECUTION BY RHCO VS 900 01-03-02 01/08/02 01/03/02 BOUGHT HOT TOPIC INC HOTT 500 32.90000 16.465.00 EXECUTION BY MONT VS 500 01-03-02 01/08/02 01/03/02 BOUGHT JONES APPAREL GROUP INC JNY 1,700 32.91720 56,076.24 EXECUTION BY BUCK VS 1700 01-03-02 COMMISSION 102,00 01/08/02 01/03/02 BOUGHT NAUTICA ENTERPRISES INC NAUT 2.400 13.17300 31.63020 EXECUTION BY M0E4T VS 2400 01-03-02 01/08/02 01/03/02 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1.100 21.50000 23,66000 INC EXECUTION BY RSSF VS 1100 01-0302 01/08/02 01/03/02 BOUGHT STAGE STORES INC STGS 1.100 23.57930 25,952.23 NEW EXECUTION BY HRZG VS 1100 01-03-02 01/08/02 01/03/02 BOUGHT TALBOTS INC 11_9 1000 37.60590 37,680.90 EXECUTION BY BUCK VS 1000 01-03-02 COMMISSION 60,00 01/08/02 01/03/02 BOUGHT TIMBERLAND CO-CL A TEL 4.700 37.91060 178,476.82 EXECUTION BY BUCK VS 4700 01-03-02 COMMISSION 282,00 027 032802:10:42 001 V520 EFTA00199973 CLEARED THROUGH ns ?mow, 095E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns SON, t4,1 GOO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Mevalech Centec North Beccioon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 19 c, 4/ STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER M.1183ER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SYMBOLCUSS' PRCE Dar AMOUNT CHEM MOM 01/08/02 01/03/02 SOLD WILSONS LEATHER EXPERTS INC WLSN .2.150 12.18500 26,182.35 EXECUTION BY JEFF VS 2150 10.05-01 SEC FEE ,40 01/08/02 01/03/02 BOUGHT K MART CORP KM 4.500 4.24200 19,359.00 UNSOUCIIED AVG PRICE SHOWN-DETALS ON REO ACTUAL COPSIRM TO YOUR AGENT COVER SHORT, 01/09/02 01/04/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,200 28.73750 34,500.00 NEW EXECUTION BY RSSF VS 1200 01-04-02 01/09/02 01/04/02 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1.100 29.23870 32,177.57 INC EXECUTION BY JPHO VS 1100 01-04-02 01/09/02 01/04/02 BOUGHT COLUMBIA SPORTSWEAR CO COLM 800 35.50000 28,415.00 EXECUTION BY MONT VS 800 01-04-02 01/09/02 01/04/02 BOUGHT FOOT LOCKER INC Z 2.700 15.49600 42.016.20 EXECUTION BY BUCK VS 2700 01-04-02 COMMISSION 162,00 01/09/02 01/04/02 BOUGHT FINLAY ENTERPRISES INC FNLY 2.800 9.15000 25,635.00 EXECUTION BY WAWP VS 2800 01-04-02 01/09/02 01/04/02 BOUGHT FOSSIL INC FOSL 1.600 20.65590 33.064.44 EXECUTION BY JEFF VS 1600 01-04-02 biAgyb otiko touog Hoi4 TAO tWO HOW 500 33.11500 16.57 . EXECUTION BY MONT VS 500 01-04-02 027 01.2602:10:42 001 d520 EFTA00199974 CLEARED THROUGH ITS yrtiCALY OrttLEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BON. Szea•os SONYhtl GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Geo Mehoiech Cantot North Beccioon. New Tux 11201.3859 STEARNS INTERNATIONAL CHARITABLE 20 c, or STATEMENT PER100 January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER rAJTATER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STIABOLCUNP 07.1Ntire MACE DENT AMOUNT CHEM MONO 01/09/02 01/04/02 BOUGHT NAUTICA ENTERPRISES INC NAUT 2.400 13.77880 33,084.12 EXECUTION BY MONT VS 2400 01-04.02 AS OF 01/04/02 01/09/02 01/04/02 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1.400 21.72900 30,435.60 INC EXECUTION BY JPHO VS 1400 01-04-02 01/09/02 01/04/02 BOUGHT SKECHERS USA INC SKX 2,200 16.11180 35.592.96 CL A EXECUTION BY BUCK VS 2200 01-04-02 COMMISSION 132.00 01/09/02 01/04/02 BOUGHT TIMBERLAND CO-CL A TEL 2.700 38.86520 105.113.04 EXECUTION BY BUCK VS 2700 01-04-02 COMMISSION 162,00 01/09/02 01/04/02 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1,400 14.40490 20,265.86 EXECUTION BY BUCK VS 1400 01-04-02 COMMISSION 84,00 01/09/02 01/04/02 BOUGHT BUS WHOLESALE CLUB INC BT 900 40.25000 36,294.00 COVER SHORT, EXECUTION BY BUCK VS -900 01.02-02 COMMISSION 54,00 01/09/02 01,04:02 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 400 102.36000 40.983.00 COVER SHORT, EXECUTION BY BUCK VS -400 10-12-01 COMMISSION 24,00 027 01.2802:10:42 001 Y520 EFTA00199975 CLEARED THROUGH ns vnictiv OrthE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808r.Szeiros SONYMI CO .. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 OrtoMeholech Ortntm North Beccioon. New Yu* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 21 STATEMENT PERM° January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE IIANSICI1ON DESORPTION SYMMUCUM OUwitt• oRuE DEBIT AMOUNT MOM AMOUNT 01/09/02 01/04:02 SOLD DELIA*S CORP DUA .1.600 6.46810 10,285.80 CL A SHORT. EXECUTION BY INET VS -1600 01-04.02 COMMISSION 48.00 SEC FEE •I6 01/09/02 01/04/02 SOLD INTERNET SEC SYS INC ISSX •650 35.73440 23.192.51 SHORT. EXECUTION BY INET VS -650 01.04-02 COMMISSION 19.50 SEC FEE .35 01/09/02 01/04/02 BOUGHT K MART CORP KM 3.600 4.08340 14.916.24 UNSOLICITED AVG PRICE SHOWN-DETALS ON REO ACTUAL CO1•FWM TO YOUR AGENT COVER SHORT, 01/09/02 01/04/02 SOLD UNITED STATIONERS INC USTR -700 35.20860 24.609.65 SHORT. EXECUTION BY INET VS -700 01-04-02 COMMISSION 21.00 SEC FEE .37 01/10/02 01/07/02 SOLD ANA/T.4)1DR STORES CORP ANN -1.200 35.95000 43,052.35 SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 1200 01-03.02 COMMISSION 72.00 SEC FEE .65 01/10/02 01/07/02 BOUGHT BJS WHOLESALE CLUB INC Si 2,600 42.02000 109,423.00 EXECUTION BY BUCK VS 2600 01-07-02 COMMISSION 156.00 b1/121k 81/67/(12 Salo Eggg ffolig§tr46 i=6 2 X5.4666 5 .7 .16 EXECUTION BY RSSF VS 2500 12-24-01 SEC FEE .90 027 01.260230:42 001 Y520 EFTA00199976 CLEARED THROUGH ns vniotiv 095E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•As SONX*1 GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsciech Canto/ NOM 84,4k/04. New Y4fk 11201.3859 STEARNS INTERNATIONAL CHARITABLE 22 On/ STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUYT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31. 2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION 510.41306GUS, a.wnr• BRCE DEBIT AMOUNT CFED1 A/hOcter 01/10/02 01/07/02 BOUGHT BEST BUY COMPANY INC BBY 1,600 74.47500 119,271.00 EXECUTION BY BUCK VS 1600 01-07-02 COMMISSION 96.00 01/10/02 01/07/02 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1,300 28.62380 37225.94 INC EXECUTION BY JPHO VS 1300 01-07-02 01/10/02 01/07/02 SOLD GYMBOREE CORP GYMB 1,600 11.88000 18,992.71 EXECUTION BY WEE* VS 1600 12-17-01 SEC FEE .29 01/10/02 01/07/02 BOUGHT STAGE STORES INC STGS 1,300 24.10000 31,345.00 NEW EXECUTION BY HRZG VS 1300 01-07-02 01/10/02 01/07/02 BOUGHT BJS WHOLESALE CLUB INC BJ 900 42.00000 37,869.00 COVER SHORT, EXECUTION BY BUCK VS -900 01.02-02 COMMISSTON 54,00 01/10/02 01/07/02 SOLD CHRISTOPHER 8 BANKS CORP CHBS -900 32.35280 29,075.08 SHORT, EXECUTION BY MET VS -900 01-07-02 COMMISSION 27,00 SEC FEE ,44 01/10/02 01/07/02 SOLD CHICOS FAS INC CHS 1,800 42.00750 75.489.36 WM1 DUE BLL SPLT 3: 2 SHORT, EXECUTION BY BUCK VS -1800 01-07-02 COMMISSION 108,00 SEC FEE 1,14 027 01.26.0230:42 001 Vi2O EFTA00199977 CLEARED THROUGH ns vniotty PUNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Sznans SOC.M*1 OMR Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Meumeca Comm North BecciOon. New Ye* 112013359 STEARNS INTERNATIONAL CHARITABLE 23 u14/ STATEMENT PERK* January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MASER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRETION SYMOOLICUSP OU MIT AMU DEBIT AMOUNT CREDIT A/lOcter 01/10/02 01/07/02 BOUGHT CLAIRES STORES INC (FLA) CIE 1,900 15.83960 30,224.24 COVER SHORT, EXECUTION BY BUCK VS -1000 10-16-01, -900 10-17- 01 COMMISSION 114,00 01/10/02 01/07/02 BOUGHT TOYS R US INC TOY 900 21.90250 19,781.25 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK VS -900 09-17-01 COMMISSION 54.00 01/11/02 01/08,102 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS .1.500 29.16500 41731.84 NEW EXECUTION BY JPHO VS 1200 01-04-02. 300 01-03-02 SEC FEE .66 01/11/02 01/08/02 BOUGHT BORDERS GROUP INC BGP 11,000 20.86520 230,192.20 EXECUTION BY BUCK VS 11000 01.08.02 COMMISSION 660,00 01/11/02 01/08/02 SOLD COACH INC CON .800 43.35000 34.616.47 EXECUTION BY BUCK VS 800 01-02-02 COMMISSION 48.00 SEC FEE .53 01/11/02 01/08/02 SOLD DOLLAR TREE STORES INC DLTR .3.300 29.67100 97.831.83 EXECUTION BY REDI VS 800 11-19-01. 2500 11-14-01 COMMISSION 66.00 SEC FEE 1,47 01/11/02 01/08/02 SOLD GyMBOREE CORP GYMS .1.700 11.38770 19143.79 EXECUTION BY WEDB VS 1700 12-17-01 SEC FEE ,30 027 0126.02n0:42 001 VS20 EFTA00199978 CLEARED iHRWGH nS vpiCELY CEPEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BHP Szea•nt SOPTX*1 GOP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Mos I cc IT Cant et North Beccioon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 24 c? 4/ STATEMENT PEWS; January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUVT NUMBER TAXPAYER WIPER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTiON DESORPTION SYMETWOUSTP OUNDITY PROF DEBIT AMOUNT CREDO AMOUNT 01/11/02 01/08/02 SOLD KOHLS CORP KSS -800 69.92790 55,878.48 EXECUTION BY BUCK VS 700 12-26-01. 100 11-30.01 COMMISSION 48,00 SEC FEE .84 b1n1 Nz of b9 S2 'IRMA taNNANt-Nd LIY 1. agb 52.99050 63.675.60 WM1 DUE BLL SPLT 2: 1 EXECUTION BY BUCK VS 1200 01-08-02 COMMISSiCH 72,00 01/11/02 01/08/02 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 1.500 21.12000 31.69500 INC EXECUTION BY RSSF VS 1500 01-08-02 01/11/02 01/08/02 BOUGHT ROSS STORES INC ROST 3,200 33.83000 108,271.00 EXECUTION BY SLKC VS 3200 01-08-02 01/11/02 01/08/02 BOUGHT ROSS STORES INC ROST 5.800 33.57050 194,723.90 EXECUTION BY MONT VS 5800 01-08-02 01/11/02 01/08/02 BOUGHT SKECHERS USA INC SKX 1.500 15.70610 23.664.15 CL A EXECUTION BY BUCK VS 1500 01-08-02 COMMISSION 90,00 01/11/02 01/08/02 BOUGHT TJX COMPANIES INC NEW TJX 1.300 40.38700 52.596.10 EXECUTION BY BUCK VS 1300 01-08-02 COMMISSION 78,00 oviiAra 61/6&02 ebuoHY TightMtV45"EMELA 800 39.88120 31.967.96 EXECUTION BY BUCK VS 800 01-08-02 COMMISSION 48,00 027 01.26.0230:42 001 t520 EFTA00199979 CLEARED IHRWOH nS WIlCUY 0\ANE0 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 CcoMetsolech Cantot North BecciOon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 25 u14/ STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTION STI.180LCUSX' ck.vvrire PRCE DENT AMOUNT CRED7 AThOcter 01/11;02 01/08/02 BOUGHT ZALE CORP NEW ZLC 2.000 42.70450 85,544.00 EXECUTION BY BUCK VS 2000 01-08-02 COMMISSION 120,00 01/11/02 01/08/02 SOLD CHRISTOPHER 8 BANKS CORP CHBS -900 31.95850 28,720.21 SHORT. EXECUTION BY INET VS -900 01-08.02 COMMISSION 27.00 SEC FEE .44 01/11/02 01/08/02 SOLD EASTMAN KODAK CO EK 1.300 28.98400 37.585.63 SHORT. EXECUTION BY BUCK VS -1300 01-08.02 COMMISSION 78.00 SEC FEE .57 01/11/02 01/08/02 BOUGHT MAY DEPARTMENT STORES CO MAY 700 37.00160 25.958.12 COVER SHORT, EXECUTION BY BUCK VS -700 09-24-01 COMMISSION 42.00 01/11/02 01/08/02 BOUGHT TOYS R US INC TOY 1.300 22.56130 29.422.69 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK VS -500 09-17-01. -800 12-05-0 1 birrub •••• %U.IU~' •••••S&LS ONIYEb §YAYKShEttt -700 35.43000 24.764.62 SHORT. EXECUTION BY WET VS -700 01.08.02 COMMISSION 21.00 SEC FEE .38 027 012602:10:42 001 VS20 EFTA00199980 CLEARED iHRWGH ITS natiCALY 0"EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BON. Station SOCannal COX/ Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mettaion Canto North Becciatn. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 26 c! 4/ STATEMENT PER100 January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT! NUMBER TAXPAYER NILHASER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/3N DESCRIPTION SY11130LICUSTP WAMIlY PRICE DEBIT AMOUNT Mon Waite 01/11/02 01/08102 SOLD WILSONS LEATHER EXPERTS INC WLSN -2,700 12.70050 34.194.83 SHORT, EXECUTION BY !NET VS -2700 01-08-02 COMMISSION 81.00 SEC FEE .52 01/14/02 01/09/02 SOLD ANNTAYLOR STORES CORP ANN .2.900 36.07830 104.436.50 SEE NOTE S ON BACK EXECUTION BY BUCK VS 600 01-03-02. 2300 12-19-01 COMMISSION 174,00 SEC FEE 1.57 01/14/02 01/09/02 BOUGHT BORDERS GROUP INC BGP 600 2032500 12,486.00 EXECUTION BY BUCK VS 600 01-09-02 COMMISSION 36.00 01/14/02 01109102 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 2,000 28.55830 57,131 60 NC EXECUTION BY JPHO VS 2000 01-09-02 01/14,02 01/09/02 BOUGHT COACH INC COH 800 40.67500 32.603.00 EXECUTION BY BUCK VS 800 01-09-02 COMMISSION 48.00 01/14/02 01/09/02 BOUGHT HOT TOPIC INC HOTT 1,400 33.01000 46,271.00 EXECUTION BY INET VS 1400 01-09-02 COMMISSiON 42.00 01/14/02 01/09/02 SOLD KOHLS CORP KSS -2,800 70.27010 196.570.32 EXECUTION BY BUCK VS 100 11-30-01, 1500 12-03-01 . 1200 11-07-01 COMMISSION 168,00 SEC FEE 2.96 027 012602:10:42 001 1)&20 EFTA00199981 CLEARED 1HRCOGH nS witCO.? OIMNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. STe9•ns SON, t4,9 Cori‘ Bear. Stearns 8 Co. Inc. BUR 383 Madison Avenue New York. New VOIR 10179 Cc* Metsolech Contot North Beccidon. New Ye* 112014859 STEARNS INTERNATIONAL CHARITABLE 27 STATEMENT PERK* January 1.2002 memoir January 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER rAJEOER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYTAISOLICUSP GUMMY PR9CE DEBIT AMOUNT OREM AMOUNT 01/14/02 01/09/02 SOLD NAUTICA ENTERPRISES INC NAUT -1,500 13.57330 20,344.64 EXECUTION BY JPHO VS 1200 11-19-01. 300 11-20-01 SEC FEE .31 01/14/02 01/09/02 SOLD ACTION PERFORMANCE COMPANIES ACTN -900 33.25460 29,886.69 INC SHORT, EXECUTION BY INET VS -900 01.09.02 COMMISSION 27.00 SEC FEE ,45 01/14/02 01/09/02 SOLD CHRISTOPHER & BANKS CORP CHBS -500 32.78980 16.364.65 SHORT. EXECUTION BY INET VS -500 01.09.02 COMMISSION 1500 SEC FEE .25 01/14/02 01/09/02 SOLD CHICOS FAS INC CHS -900 4086000 36.70444 WITH DUE BLL SPIT 3: 2 SHORT. EXECUTION BY BUCK VS -900 01-09.02 COMPASS/CH 54.00 SEC FEE .56 01/14/02 01/09/02 SOLD FIAD/DSHACK CORP RSH -900 30.51000 27.389.58 SHORT. EXECUTION BY BUCK VS -900 01.0902 COMMISSION 54.00 SEC FEE .42 01/14/02 01/09/02 SOLD WILSONS LEATHER EXPERTS INC WLSN .1000 12.86700 12.821.80 SHORT. EXECUTION BY NET VS -1000 01-09-02 COMMISSION 30.00 SEC FEE .20 021 012602:10:42 001 vS20 EFTA00199982 CLEARED 1HRWGH ITS vrtiC4LY 0"EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steers Seember Dory. Bear. Stearns 8 Co. Inc. BUR 383 Madison Avenue New York, New York 10179 CeoLlevoiech Cantot North Beccohn. New Year 112014859 STEARNS INTERNATIONAL CHARITABLE 28 STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MASER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRONSACTKIN DESCRIPTION STIA3011CLISV GUMMY PRICE DEBIT AMOUNT MUT AMOUNT 01/15.02 01/10/02 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -12,500 28.29130 353,620.94 PEW EXECUTION BY RSSF VS 3400 01-03-02, 1100 12-20-0 1. 3000 12-11-01, 2600 12-19.0 1. 1700 12-12-01, 700 12-18-01 SEC FEE 5,31 01/15/02 01/10/02 SOLD WS WHOLESALE CLUB INC BJ .2.600 41.46330 107.631.96 EXECUTION BY BUCK VS 2600 01-07-02 COMMISSION 156,00 SEC FEE 1,62 01/15/02 01/10/02 BOUGHT FOOT LOCKER INC Z 1.700 15.87480 27,104.16 EXECUTION BY BUCK VS 1700 01-10-02 COMMISSION 102,00 01/15/02 01/10/02 BOUGHT KOHLS CORP KSS 1,200 68.95000 82,827.00 EXECUTION BY BUCK VS 1200 01-10-02 COMMISSION 72,00 01/15)02 01/10/02 BOUGHT LIZ CLAIBORNE INC LIZ 1,500 52.96920 79.558.80 WITH DUE BLL SPLT 2: 1 EXECUTION BY BUCK VS 1500 01-10-02 COMMISSION 90,00 01/15/02 01/10/02 SOLD NAUTICA ENTERPRISES INC NAUT -1,000 13.51500 13,499.79 EXECUTION BY NITE VS 1000 11-20-01 SEC FEE ,21 01/15/02 01/10/02 BOUGHT ROSS STORES INC ROST 1,000 33.60000 33,615.00 EXECUTION BY SLKC VS 1000 01-10-02 b1/15/0 01/1ad toudie §RteilttintATO gKX 2.300 15.17170 5.647.41 CL A EXECUTION BY BUCK VS 2300 01-10-02 COMMISSION 138,00 02/ 01260200:42 001 V520 EFTA00199983 CLEARED THROUGH ns ?mow, OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOP. Szeirns SOPM*1 COP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cep Mehoiech Cantot North Beccioon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 29 u14/ STATEMENT PERIOD January L2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUIPER INVESTMENT ACTIVITY (continued) LAST STATEMENT &Kent& 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SMA3OUCLISTP OMNTITY PFPCE DEBIT AMOUNT CPED1 A/710LBT 01/15/02 01/10102 BOUGHT TIMBERLAND CO-CL A TBL 5,700 39.10510 223,313k7 EXECUTION BY MLCO VS 5700 01-10-02 COMMISSION 399.00 01/15/02 01/10/02 SOLD TOMMY HILFIGER CORP-ORD TOM -1,400 15.37440 21.424.83 EXECUTION BY BUCK VS 1400 01-04-02 COMMISSION 84.00 SEC FEE .33 01/15/02 01/10/02 BOUGHT WET SEAL INC-CL A WTSLA 800 26.80200 21.480.60 EXECUTION BY INET VS 800 01-10-02 COMMISSION 24.00 01/15/02 01/10/02 BOUGHT GAP INC GPS 4.000 16.73330 67.188.20 COVER SHORT, EXECUTION BY BUCK VS -1900 10-23-01. -600 12-06- 01. -1500 11-27-01 COMMISSION 240,00 01/15/02 01/10/02 BOUGHT 1-80000NTACTS INC CTAC 3.900 12.51500 48,823.50 COVER SHORT, EXECUTION BY NITE VS -2000 12-07-01. -1900 11-15 -01 01/15/02 01/10/02 SOLD RADIOSHACK CORP RSH -900 29.68260 26.644.93 SHORT. EXECUTION BY BUCK VS -900 01-10.02 COMMISSION 54.00 SEC FEE 41 01/15/02 01/10/02 SOLD SEARS ROEBUCK 8 CO S .6.350 51.14000 324.289.62 UNSOLICITED SHORT. 01/16/02 01/11/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2.400 27.10900 65,076.80 NEW EXECUTION BY JPHO VS 2400 01-11-02 027 012602:10:42 001 V520 EFTA00199984 CLEARED THROUGH ITS ?mow, OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BHP Szeiros S08,44,1 Cory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Mevolech Cantof North Betatron. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 30 c, or STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NLIIPER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SIMEIO.CLISP CAMAITITY PRICE DPW AMOUNT GRECO' AMOUNT 01/16/02 01/11/02 SOLD ANNTAYLOR STORES CORP ANN -800 35.75000 28,536.57 SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 800 12-19-01 COMMISSION 48.00 SEC FEE .43 01/16/02 01/11/02 BOUGHT BEST BUY COMPANY INC BBY 400 73.24800 29,338.20 EXECUTION BY BUCK VS 400 01-11-02 COMMISSION 24.00 01/16/02 01/11/02 SOLD BORDERS GROUP INC BGP .2.900 21.47860 62.098.00 EXECUTION BY BUCK VS 2900 01-08-02 COMMISSION 174,00 SEC FEE .94 01/16/02 01/11/02 SOLD HOT TOPIC INC Hon .800 33.79000 27,016.59 EXECUTION BY MONT VS 500 01-04-02. 300 01-09-02 SEC FEE .41 01/16/02 01/11/02 SOLD J JILL GROUP INC JILL -900 20.92000 18.812.71 EXECUTION BY SLKC VS 700 12-31-01. 200 12-11-01 SEC FEE .29 01/16/02 01/11/02 SOLD NAUTICA ENTERPRISES INC NAUT .1.300 la 62000 17.690.73 EXECUTION BY NITE VS 900 11-20-01, 400 01.04-02 SEC FEE .27 01/16/02 01/11/02 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN .800 22.15000 17.704.73 NC EXECUTION BY RSSF VS 800 01-04-02 SEC FEE .27 b1/1&M tritS ITON§Y6M§kt Aor .800 32.73330 26.171.24 EXECUTION BY S8SH VS 800 01-08-02 SEC FEE .40 027 012602:10:42 001 V520 EFTA00199985 CLEARED THROUGH ns ?mow, 095E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•ns SOPM*1 GOP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Metniech Cantec North Beccioon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 31 N4/ STATEMENT PER100 January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESORPTION STIAXIJOUSP 00Arrny PR9CE DENT AMOUNT CFEOCT An'Octer 01/16.02 01/11/02 BOUGHT TIMBERLAND CO-CL A TBL 1,700 39.34160 66,997/2 EXECUTION BY BUCK VS 1700 01-11-02 COMMISSION 102,00 01/16/02 01/11/02 SOLD TOMMY HILFIGER CORP-ORD TOM -700 15.37000 10.701.83 EXECUTION BY BUCK VS 700 08-20-01 COMMISSION 42.00 SEC FEE .17 01/16/02 01/11/02 SOLD ZALE CORP NEW ZLC 1.800 42.92000 77.131.84 EXECUTION BY BUCK VS 1800 01-08-02 COMMISSION 108,00 SEC FEE 1.16 01/16/02 01/11/02 SOLD FOUNDRY NETWORKS INC FURY .3.900 8.55560 33.234.33 SHORT, EXECUTION BY INET VS -3900 01-11.02 COMMISSION 117,00 SEC FEE ,51 AS OF 01/11/02 01/16/02 01/11/02 SOLD GYMBOREE CORP GYMB -1.800 12.93560 23.214.73 SHORT, EXECUTION BY INET VS -1800 01-11.02 COMMISSION 54.00 SEC FEE .35 01/16/02 01/11/02 BOUGHT K MART CORP KM 2.700 3.12670 8,538.09 COVER SHORT, EXECUTION BY BUCK VS -300 11-02-01, -1500 11-14- 01, -900 12-0581 COMMISSION 8100 027 01 6.02:10:42 001 V520 EFTA00199986 CLEARED THRWGH ITS vrtsCLLY OrttLE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BIM Szearan SOPrahel COP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 CreMettotrah Cantor North aro:kW% New Teak 11201.3859 STEARNS INTERNATIONAL CHARITABLE 32 047 STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WIPER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SY11130LICLIMP CCANTIra WE DEBIT AMOUNT CREDIT AMOUNT 01/16:02 01/11/02 SOLD LINENS N THINGS INC UN -900 27.21000 24,419.63 SHORT, EXECUTION BY BUCK VS -900 01-11-02 COMMISSION 54.00 SEC FEE .37 01/16/02 01/11/02 SOLD SMUCKER J M CO SJM •800 34.43440 27484.10 SHORT. EXECUTION BY BUCK VS -800 01-11-02 COMMISSION 48.00 SEC FEE .42 01/16/02 01/11/02 SOLD SCIENTIFIC ATLANTA INC SFA .1.400 26.02000 36328.45 WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK VS -1400 01-11.02 COMMISSION 84.00 01/17/02 01/14/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.500 27.12670 40,705.05 NEW EXECUTION BY JPHO VS 1600 01-14-02 01/17/02 01/14/02 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1.400 27.95000 39,145.00 INC EXECUTION BY JPHO VS 1400 01-14-02 01/17/02 01/14/02 BOUGHT FOOT LOCKER INC Z 1.300 15.11780 19,74614 EXECUTION BY BUCK VS 1300 01-14-02 COMMISSION 78.00 1/17 1/14/62 S6LB ilentisTrigit H I ,700 33.90x80 2544.943.63 EXECUTION BY MOt4T VS 1100 01-09-02. 500 01-03-02 . 800 1241-01 SEC FEE 4,43 AS OF 01114/02 027 012602:10:42 001 V520 EFTA00199987 CLEARED THROUGH ns vniotty OrthE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BHP. Szea•os SOPM*1 COrP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 CeoLlevolech Cardoc North &Wort New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 33 c? or STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT! NUMBER TAXPAYER NUI.I3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION STMOOLCUSC °AMU,* PFICE DE811 AMOUNT CREOrt AMOUNT 01/17/02 01/1402 SOLD TOMMY HILFIGER CORP-ORD TOM -3.000 15.44620 46,142.90 EXECUTION BY BUCK VS 900 08-20-01. 1300 08-24-01 . 800 08-08-01 COMMISSION 180,00 SEC FEE .70 01/17/02 01/14/02 SOLD BEBE STORES INC BEBE .2.300 23.88810 54.857.80 SHORT. EXECUTION BY !NET VS -2300 01-14.02 COMMISSION 69.00 SEC FEE .83 01/17/02 01/14/02 BOUGHT CISCO SYSTEMS INC CSCO 900 19.69000 17.763.00 COVER SHORT, EXECUTION BY !NET VS -900 01-14-02 COMMISSION 27.00 01/17/02 01/14/02 SOLO CISCO SYSTEMS INC CSCO -900 20.02000 17.975.72 SHORT. EXECUTION BY !NET VS -900 01-14-02 COMMISSION 27.00 SEC FEE .28 01/17/02 01/14/02 SOLD EASTMAN KODAK CO EK •800 26.32000 20.992.68 SHORT, EXECUTION BY BUCK VS -800 01-14-02 COMMISSION 48.00 SEC FEE .32 01/17/02 01/14/02 BOUGHT GYMBOREE CORP GYMB 1,800 12.97000 23.361.00 COVER SHORT, EXECUTION BY OPCO VS -1800 01-11-02 01/17/02 01/14/02 BOUGHT K MART CORP KM 5.400 2.86670 15.750.18 UNSOLICITED AVG PRICE SHOWN-DETM.S ON REO ACTUAL CONFIRM TO YOUR AGENT COVER SHORT, 027 01.26.0230:42 001 Y520 EFTA00199988 CLEARED THROUGH OS ?mow, OrtNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Deans SOarthel GOD. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Coo Mettoiech Canto North Beccithn. New Yost 11201.3859 STEARNS INTERNATIONAL CHARITABLE 34 STATEMENT PER100 January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUYT NUMBER TAXPAYER MASER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION STI.TOOLCUSP pRCE DEBIT AMOUNT CREDIT AMOR 01/17/02 01/14:02 SOLD LEXMARK INTERNATIONAL INC IJX .400 58.12880 23.= WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK VS -400 01-14-02 COMMISSION 24,00 01/17/02 01/14/02 SOLD SMUCKER J M CO S.I1v1 -900 33.26000 29.864.55 SHORT. EXECUTION BY BUCK VS -900 01-14-02 COMMISSION 54.00 SEC FEE .45 01/17/02 01/14/02 SOLD SEARS ROEBUCK 8 CO S -3.800 50.75000 192.581.10 UNSOLICITED SHORT. 01/17/02 01/14/02 SOLD WAL-MART STORES INC WMT -900 56.08880 50.410.16 SHORT. EXECUTION BY BUCK VS -900 01-14-02 COMMISSION 54.00 SEC FEE .76 01/18/02 01/15/02 BOUGHT FOOTSTAR INC FTS 5.700 24.04600 137.419.20 EXECUTION BY BUCK VS 5700 01-15-02 COMMISSION 34290 01/18/02 01/15/02 BOUGHT FOOT LOCKER INC 1.400 15.03680 21.150.52 EXECUTION BY BUCK VS 1400 01-15-02 COMMISSION 84.00 01/18/02 01/15/02 BOUGHT HOT TOPIC INC HOTT 2.900 34.16250 99,086.25 EXECUTION BY RSSF VS 2900 01-15-02 027 01.2802:10:42 001 b20 EFTA00199989 CLEARED THROUGH ns vniotty 095E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns S0C.,PRI Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Meet aimh Cantec North 8/0900. New re* 11301.3859 STEARNS INTERNATIONAL CHARITABLE 35 N41 STATEMENT PER100 January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MAPER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIASOMCIMP GUMMW PRICE DEBIT AMOUNT CFEDI AhnOcter 01/18/02 01/15/02 BOUGHT TANGER FACTORY OUTLET CENTERS SKT 2,100 22.51980 47.432.58 INC EXECUTION BY BUCK VS 2100 01-15-02 COMMISSION 126,00 birdv1/2 stO 1§W0HY EEYEL•1.115 rEYx 2.800 1 .5 5 51. 15.5 COVER SHORT, EXECUTION BY INET VS -2800 12-05-01 COMMISSION 84,00 01/18/02 01/15102 BOUGHT INTERNET SEC SYS INC ISSX 650 31.07911 20,235.92 COVER SWAT, EXECUTION BY INET VS -650 01.04-02 COMMISSION 19,50 01/18/02 01/15/02 BOUGHT K MART CORP KM 900 2.44260 2.240.34 COVER SHORT, EXECUTION BY BUCK VS -900 12.05.01 COMMISSION 27,00 01/22,02 01/16:02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,600 27.45750 43.947.00 NEW EXECUTION BY JPHO VS 1600 01-16-02 01/22/02 01/16/02 SOLD BORDERS GROUP INC SOP -1.600 22.67000 36,160.45 EXECUTION BY BUCK VS 1600 01-08-02 COMMISSION 96,00 SEC FEE ,55 01/22/02 01/16102 BOUGHT GART SPORTS CO GRTS 2.600 20.51140 53,344.64 EXECUTION BY SLKC VS 2600 01-16-02 birarb tou6H1' Hdt•Vitt NO Her 5.800 34.40250 1§§,site.se EXECUTION BY RSSF VS 5800 01-16-02 027 012602:10:42 001 Y520 EFTA00199990 CLEARED THROUGH ns vniotty OUNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bees. Means SOC7X*1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Metsciech Garde/ North Becciosn. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 36 041 STATEMENT PERK* January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUTASER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31.2001 SET-MENEM TRADE DATE DATE TRANSACTION DESCRIPTION SITSBOLCUSE OJNBillY PRICE DEBIT AMOUNT CHEM MONO 01/22/02 01/16/02 BOUGHT STEVEN MADDEN LTD SHOO 1.500 15.18000 22,785.00 EXECUTION BY SIKO3 VS 1500 01-16-02 blAdub 61/16,6 t60 flag§Y6FIE§ald WAY 32.79 do 5 . 10.5 EXECUTION BY FBCO VS 1800 01-08-02 SEC FEE .89 01/22/02 01/16102 SOLD TJX COMPANIES INC NEW TJX -1.500 38.66430 57.890.58 EXECUTION BY BUCK VS 1300 01-08-02. 200 12-04-01 COMMISSION 90.00 SEC FEE .87 01/22102 01/16/02 BOUGHT TALBOTS INC ILB 800 35.62831 28.565.65 EXECUTION BY BUCK VS 800 01-16-02 COMMISSION 48.00 01/22/02 01/16/02 SOLD TOMMY HILFIGER CORP-ORD TOM -1.900 15.32230 28,982.93 EXECUTION BY BUCK VS 1100 08.08-01. 800 08-09-01 COMMISSION 114,00 SEC FEE .44 01/22/02 01/16/02 BOUGHT K MART CORP KM 1.800 1.71000 3.168.00 UNSOUCIIED AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT COVER SHORT, 01/22/02 01/16/02 SOLD LANDS END INC LE .1.600 47.03930 75.150.75 SHORT. EXECUTION BY BUCK VS -1600 01-16-02 COMMISSION 9660 SEC FEE 1.13 AMEAltia4 KAtit dulritYEttt INC An5g 1.500 27.35830 41,052.45 NEW EXECUTION BY JPHO VS 1500 01-17-02 027 012602:10:42 001 I520 EFTA00199991 CLEARED THROUGH ns vniotty 095E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•ns SONX*1 GOO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cam Metniech Canto/ HMO erak/01. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 37 c141 STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUYT NUMBER TAXPAYER MJIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT OeCernber 31.2001 SETTLEMENT TRADE DATE DATE TRANSAC110/1 DESCRIPTION 510.413OLGUSIP CUNITITY BIM DEBIT AMOUNT CFE01 Ald'Octer 01/23/02 01/17/02 BOUGHT FOOT LOCKER INC Z 1.600 14.72730 23,674.68 EXECUTION BY BUCK VS 1600 01-17-02 COMMISSION 96.00 01/23/02 01/17/02 BOUGHT LIZ CLAIBORNE INC LIZ 20,350 STK SPLIT ON 20350 SHS REC 12/31101 PAY 01/16/02 01/23/02 01/17/02 BOUGHT LIZ CLAIBORNE INC LIZ 700 25.17480 17,679.36 EXECUTION BY BUCK VS 700 01-17-02 COMMISSION 42,00 01/23/02 01/17/02 BOUGHT TANGER FACTORY OUTLET CENTERS SKI 1.900 22.96610 43,764.59 PC EXECUTION BY BUCK VS 1900 01-17-02 COMMISSION 114,00 01/23/02 01/17/02 SOLD TOMMY HILFIGER CORP-ORD TOM -1,400 15.15510 21.117.82 EXECUTION BY BUCK VS 900 08-09-01. 500 08.03.01 COMMISSION 84.00 SEC FEE ,32 01/23/02 01/17/02 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 2.300 98.13000 225.852.00 COVER SHORT, EXECUTION BY BUCK VS -1500 10-12-01. -600 10-24- 01 .200 10-23-01 COMMISSION 138,00 01/23/02 01/17/02 BOUGHT JACOBS ENGINEERING GROUP INC JEC 300 62.06310 18.65413 WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE COVER SCAT, EXECUTION BY FBCO VS -300 09-19.01 COMMISSION 21.00 027 01.200230:42 001 Vi20 EFTA00199992 CLEARED THROUGH US vniotiv OrthE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns Sec‘rther Core. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Momloch CAHN North Becciort New Yak 11201.3859 STEARNS INTERNATIONAL CHARITABLE 38 ,,,4r STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WESER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31.2001 MADAM TRADE DATE DATE TRANsACTO1 OESCRenON 00780.C1720 CMANTITY PRICE DEEM AMOUNT CO2077 A/712,26:7 01/23/02 01/17/02 BOUGHT K MART CORP KM 5.100 1.80000 9,348.00 COVER SWAT, EXECUTION BY BUCK VS -200 12-05-01, -1500 11-15- 01. -1100 11-05-01, -2300 11-2 1.01 COMMISSION 153,00 01/23/02 01/17/02 BOUGHT LANDS ENDING LE 1,600 47.77630 76.553.08 COVER SHORT, EXECUTION BY BUCK VS -1600 01-16-02 COMMISSION 96,00 01/23/02 01/17/02 BOUGHT SMARTFORCE PUB LTD CO SWF 900 18.22270 16,442.43 SPONSORED ADR COVER SHORT, EXECUTION BY INET VS -900 10-17-01 COMMISSION 27,00 01/23/02 01/17/02 BOUGHT URBAN OUTFITTERS INC URBN 700 23.50400 16,467.80 COVER SHORT, EXECUTION BY MONT VS -700 12-18.01 01/24/02 01/18/02 BOUGHT FOSSIL INC FOSL 1,200 20.22000 24,279.00 EXECUTION BY SLKC VS 1200 01-18-02 AS OF 01118/02 01/24/02 01/18/02 SOLD GERBER CHILDRENSWEAR INC GCW .8.500 6.55700 55.293.66 EXECUTION BY BUCK VS 5400 12-06-99. 3100 12-08-9 9 COMMISSION 425,00 SEC FEE .84 AS OF 01118/02 01/24/02 01/18:02 SOLD J JILL GROUP INC JILL .1,500 19.31400 28,955.56 EXECUTION BY JEFF SEC FEE .44 AS OF 01/18'02 027 012602:10:42 001 Vi20 EFTA00199993 CLEARED THROUGH ns ?mow, OrthE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 8/Nr. Szeiros S08,4*1 GOP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Mehoiech Canto North Beccichn. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 39 N41 STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT! NUMBER TAXPAYER NLIIPER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE 1RANSACTKIN DESORPTION STIA3OLGUSIP CANNOT/ PRICE DEPT AMOUNT MCP AMOUNT 01/24/02 01/18/02 SOLD K-SWISS INC-CA. A KSWS -1.400 35.30000 49,404.25 EXECUTION BY VKCO VS 100 04-05-01, 1000 09-26-01 , 300 0440-01 SEC FEE ,75 AS OF 01118102 01/24/02 01/18/02 SOLD ROSS STORES INC ROST -1.100 32.43580 35,608.84 EXECUTION BY GSCO VS 600 01-08-02. 500 01-10.02 COMMISSION 55,00 SEC FEE ,54 AS OF 01118102 01/24/02 01/18/02 SOLD TJX COMPANIES INC NEW TJX -700 39.00000 27,242.59 EXECUTION BY BUCK VS 700 12-04-01 COMMISSION 42,00 SEC FEE ,41 AS OF 01118102 01/24/02 01/18/02 SOLD TOMMY HILFIGER CORPMRD TOM .4.500 14.97300 67.092.48 EXECUTION BY BUCK VS 850 08-03-01, 900 08-22-01, 1400 11-14-01, 1350 08.07-01 COMMISSION 270,00 SEC FEE 1,02 AS OF 01118,102 01/24/02 01/18/02 BOUGHT SCIENTIFIC ATLANTA INC SFA 1.400 26.86000 37,703.00 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SNORT, EXECUTION BY BUCK VS -1400 01-11.02 COMMISSION 84,00 01/25/02 01/22/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.500 27.28670 40,945.05 NEW EXECUTION BY JPHO VS 1500 01-22-02 027 01260230:42 001 V520 EFTA00199994 CLEARED THROUGH ITS YritekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 GOrt‘ Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech Ow:1N North Beccidon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 40 N41 STATEMENT PERK* January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUVT NUMBER TAXPAYER MASER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION STIABOLGUS, GUMMY PRCE DEBIT AMOUNT CREDIT AMOUNT 01/25/02 01/22/02 SOLD HOT TOPIC INC HOTT -3,000 34.29500 102,868.45 WITH DUE BLL SPLT 3: 2 EXECUTION BY RSSF VS 3000 01-16-02 SEC FEE 1.55 too 13Xtitid gulAWKA tAur AS% 56,855.92 INC EXECUTION BY RSSF VS 600 01-04-02. 1100 01-03-02 . 900 01-08-02 SEC FEE .88 01/25/02 01/22/02 SOLD REEBOK INTERNATIONAL LTD RBK -800 28.50000 22.736.65 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 800 10-03-01 COMMISSION 48.00 SEC FEE .35 01/25/02 01/22/02 SOLD TOMMY HILFIGER CORP-ORD TOM -2.100 14.93350 31.218.87 EXECUTION BY BUCK VS 650 08-07-01. 1450 08-17-01 COMMISSION 126,00 SEC FEE .48 01/25/02 01/22/02 SOLD BEBE STORES INC BEBE .1.500 22.66540 33,937.59 SHORT, EXECUTION BY INET VS -1500 01-22-02 COMMISSION 45.00 SEC FEE .51 01/25/02 01/22/02 SOLD CHICOS FAS INC CHS .1.350 SHORT, ON 2700 SOLD WITH 043 REC 12/31101 PAY 01/18/02 01/25/02 01/22/02 BOUGHT FAMILY DOLLAR STORES INC FOO 800 31.15000 24,983.00 COVER SHORT, EXECUTION BY BUCK VS -800 11-01-01 COMMISSION 48.00 027 012602:10:42 001 VS20 EFTA00199995 CLEARED THROUGH NS vniotty °MED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Dap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 CcoMetiotech Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 41 STATEMENT PERK* January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION S10.4806CUSJP CA/PARRY PRCE DERE AMOUNT GRECO PACUNT 01/25/02 01/22/02 SOLD GYMBOREE CORP GYMS -3,000 14.00000 41,89A37 SHORT, EXECUTION BY WET VS -3000 01-2242 COMMISSION 90.00 SEC FEE .63 01/25/02 01/22/02 SOLD KELLWOOD CO KV/0 .600 23.10960 13.814.55 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK VS -600 01-22-02 COMMISSION 36.00 01/25/02 01/22/02 SOLD SHOPKO STORES INC SKO -1.300 10.00000 12.906.80 SHORT. EXECUTION BY BUCK VS -1300 01-22-02 COMMISSION 78.00 SEC FEE .20 01/25/02 01/2242 BOUGHT WAL-MART STORES INC WMT 900 57.12000 51,477.00 COVER SHORT( EXECUTION BY BUCK VS -900 01-14-02 COMMISSION 54,00 TOTAL $8.160.124.46 65.169.957.72 DEPOSITS AND WITHDRAWALS DATE TRANSACTCN DESCRIPTION DEBIT AIAOLM CREDIT AMOUNT 01/14/ ECK 7 (.11112 26.387.82 FE -03/31102 BUCKINGHAM CAPITA/ MGMT 01/23/02 CHECK CKjIIIIIIIIIIIII 26.387.82 FEESTFITII1TUT/02-03/3142 BUCKINGHAM CAPITA/ 027 IA26,02:10:42 001 V.,2t) EFTA00199996 CLEARED THROUGH nS vngXly °UBE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BHP. Means SOPM*1 Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevolech Cella North Betatron. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 42 STATEMENT PER00 January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMBER DEPOSITS AND WITHDRAWALS (continued) LAST STATEMENT December 31.2001 DATE tv,va- T DESCRPION DEBIT AMMAR CREDIT AMOUNT 01/23/02 FUNDS REC A VOID 26,387.82 FE 3/31/02 BUCKINGHAM CAPITAL TOTAL $-52,775.64 $26,387.82 MONEY FUND ACTIVITY DATE AKIMAY TRANSACTIEN DESCRIPTCN SYMEOJCVSIP Cowry PRICE DEBIT AMOUNT CREDIT AMOUNT 01/01/02 OPENINGBALANCE 4.412.445.60 01/02/02 SOLD THE TREASURERS FUND INC GTDXX -500.000 1.0000 500.000.00 DOMESTIC PRIME M(M PORTFOLIO 01/02/02 REINVEST GTDXX 267.57 267.57 Mitlf6945,214WW446o MONTHLY DIVIDEND REINVESTED 01/02/02 DIVIDEND GTDXX 267.57 AirregIONONSuo MIT INCWDED IN 2001 - 1099 01/02/02 REINVEST GTDXX 2.286.11 2.286.11 MitIfISAMik518446o MONTHLY DIVIDEND REINVESTED 01/02/02 DIVIDEND GTD)0( 2.286.11 MENflik518446o AMT INCWDED IN 2001 - 1099 bigd& tta YAEINEWMEK§VONbINO dtbkk -700.000 1.0000 700.000.00 DOMESTIC PRIME MN PORTFOLIO 01/07/02 SOLD THE TREASURERS FUND INC GTDXX -300.000 1.0000 300.000.00 DOMESTIC PRIME MAN PORTFOLIO 01/07/02 SOLD GTDXX -800.000 1.0000 800.000.00 NEIEMEIMMISuo 01/09/02 SOLD THE TREASURERS FUND INC GTDXX -800.000 1.0000 800.000.00 DOMESTIC PRIME MM PORTFOLIO 027 01.2602:10:42 001 V520 EFTA00199997 CLEARED THRWGH ITS yrtsCLLY 0"EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns SOPA.* GNP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cam Metniech Cantm North Beccioon. New Toot 11201.3859 STEARNS INTERNATIONAL CHARITABLE 43 N41 STATEMENT PERK* January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WIESER MONEY FUND ACTIVITY (continued) LAST STATEMENT December 31.2001 DATE M0VAV TRANSACTION DESCRIPTION SYMBOUDUSIE Otj.4NT `r PS sE DEBIT AMOUNT CREDIT ALICIA, 01/14/02 BOUGHT GTDMI 400,000 1.0000 400,000.00 NEMPOSAMMlitio 01/18/02 SOLD THE TREASURERS FUND INC GTDXX -300.000 1.0000 300000.00 DOMESTIC PRIME MN PORTFOLIO 01/23/02 BOUGHT GTOXX 400.000 1.0000 400,000.00 NEORMEIMS8dl tio 01/23/02 DIVIDEND THE TREASURERS FUND INC GTDX 435.56 DOMESTIC PRIME M4A PORTFOLIO MONTHLY DIVIDEND 01/23/02 DIVIDEND THE TREASURERS FUND INC GTDX 1.23&74 DOMESTIC PRIME MN PORTFOLIO MONTHLY DIVIDEND 01/23/02 REINVEST THE TREASURERS FUND INC GTDX( 435.56 435.56 DOMESTIC PRIME MN PORTFOLIO MONTHLY DIVIDEND REINVESTED 01/23/02 REINVEST THE TREASURERS FUND INC GTDXX 1.235.74 1.235.74 DOMESTIC PRIME MN PORTFOLIO MONTHLY DIVIDEND REINVESTED 01/25/02 CLOSINGBALANCE 1.816.670.58 TOTAL &804.224.98 $3.404.224.98 DIVIDENDS DATE DESCRIPTIEN STATECIALISIP OUNITItt RATE (Si DENT AVOW,' CPECIT AMOUNT 01/02/02 BROWN SHOE COMPANY BWS 14.300 0.1000 1.430.00 REC 12/17/01 PAY 01102/02 01/02/02 GENUINE PARTS CO GPC 769.50 DIV CHG 2700 SHS SHORT REC 12/07/01 PAY 01102/02 01/02/02 SEARS ROEBUCK & CO S 1.012.00 DIV CHG 4400 SHS SHORT REC 11/30/01 PAY 01102/02 027 0126,0230:42 001 1520 EFTA00199998 CLEARED THROUGH ns ?mow, ORNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•ns Sec‘r.ber COM Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech Cantu North Beccichn. New Toot 11201.3859 STEARNS INTERNATIONAL CHARITABLE 44 C141 STATEMENT PER100 January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMBER DIVIDENDS (continued) LAST STATEMENT December 31.2001 DATE DESORPTION STMOCCCUSIP CTJAMNY RATE 30 DEBIT AMOUNT CREDIT AMOUNT O1/O3+O2 ESTEE LAUDER COMPANIES INC EL 45.OO CL A DIV CHG 900 SHS SHORT REC 12/141O1 PAY 01103/02 01/04/02 EDOCORP EDO 51.OO DIV CHG 1700 SHS SHORT REC 12114/01 PAY 01104/02 O1/O7/O2 CATO CORP CL A CACOA 2.700 O.135O 364.50 REC 12124/01 PAY 01107/02 O1/14/O2 DIAMONDS TRUST-UNIT SERIES 1 DIA 1,748.90 DIV CHG 8200 SHS SHORT REC 121261O1 PAY O1/1O32 O1/15/O2 K-SWISS INC-CL A KSWS 9.4OO O.O15O 141.00 REC 12131/01 PAY 01/15/02 O1/15/O2 ECOLAB INC ECL 1O8.OO DIV CHO 800 SHS SHORT REC 12118/01 PAY 01/15/02 O1/15/O2 FAMILY DOLLAR STORES INC FDO 114.00 DIV CHG 1900 SHS SHORT REC 12114/01 PAY O1/15.O2 01/15/02 FOUR SEASONSHOTELS INC FS 29.26 LIMITED VOTING SHARES DIV CHG 850 SKS SHORT REC 12/31/O1 PAY O1/15.O2 01/15/02 LEGGETT & PLATT INC LEG 12O.OO DIV CHG 1000 SHS SHORT REC 12/14,01 PAY 01/15/02 TOTAL 5.3.997.66 51,935.5O 027 032802:10:42 001 V520 EFTA00199999 CLEARED 1HRCUGH ITS vAsCALY owner> SUBSIDIARy OFFICE SERVICING YOUR ACCOUNT Best. Szearns SOPreel COP. Bear. Stearns & Co. Inc. BMR 383 Madison Avenue New Y New York 10179 Cep Mevalech Ceram North Beccieron. New Tux 11201.3859 STMRNS INTERNATIONAL CHARITABLE 45 CI 4/ STATEMENT PERK* January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MAGER INTEREST LAST STATEMENT December 31.2001 DATE DESCSFIION STMEOJCUSIP WOODY RATE 1ST DEBIT AMOUNT CREDIT AMOUNT 01/22102 INT CR JAN 02 1,529.83 TOTAL $1,529.83 MISCELLANEOUS DATE 1.13.81AT TRAAISACTON DESCRIPTON DENT AMOUNT CREPT AMOUNT 01/03/02 JOURNAL OFFSET FROM BKD P&L 173,567.13 01/03/02 JOURNAL CASH 173467.13 MOVE BKD P&L TO BOOKKEEPING 01/03/02 JOURNAL OFFSET FROM BKD P&L 7.050.192.84 01/03/02 JOURNAL CASH 7,050,192.84 MOVE BKD P&L TO BOOKKEEPING 01/03/02 JOURNAL OFFSET FROM BKD P&L 617.564.23 01/03/02 JOURNAL CASH 617,564.23 MOVE BKD P&L TO BOOKKEEPING 01/07/02 JOURNAL 12101 CLR 70.00 01/07/02 JOURNAL MARK TO MARKET 31.976.00 01/07/02 JOURNAL MARK TO MARKET SHORT POS 31.976.00 01/14/02 JOURNAL MARK TO MARKET 92.716.00 01/14/02 JOURNAL MARK TO MARKET SHORT POS 92,716.00 01/22/02 JOURNAL SMVCR JAN 02 818.76 617026Y''''''ZUNIAL grigela".1Xlvo 5.350.69 AiresSä Ark& MK RAJ/WM 62.4 .00 01/22/02 JOURNAL MARK TO MARKET SHORT POS 62.434.00 TOTAL 8-8.029.338.96 $8.033.800.89 027 0128,023 0:42 001 V520 EFTA00200000 CLEARED IHRaIGH ITS ~DWI 0MÆ0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeIrns SOC,r4M1 DOIP Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 CeoLlevEims Conte< North Beeciam. New Te" 11201.2859 STD;RNS INTERNATIONAL CHARITABLE 46 STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER Trades Executed Pending Settlement TAXPAYER AMMER LAST STATEMENT December 31.2001 SEME/A3IT TRADE DATE DATE 'TS4tl; DESCTEPTION STMBOLCUSP %Wily NICE DENT AMOUNT CREPT MAJUNT 01 01/23/02 SOLD -1,600.00 16.7630 26,805.39 01/28/02 01/23/02 BOUGHT FOOT LOCKER INC 1,600.00 14.5317 23,377.72 01/28/02 01/23/02 SOLD FOREST LABORATORIES INC FRX -900.00 83.7500 75.304.86 01/28/02 01/23/02 SOLD GERBER CHILDRENSWEAR INC GCW -6,900.00 6.5000 44489.32 01/28/02 01/23/02 BOUGHT GALYANS TRADING INC GLYN 2,600.00 13.2254 34,401.04 01/28/02 01/23/02 SOLD GYMBOREE CORP GYMS -900.00 14.0002 12.557S9 01/28/02 01/23/02 SOLD HOT TOPIC INC HOTT -2,950.00 33.8943 99.97169 01/28/02 01/23/02 BOUGHT INTERVOICE-BRITE INC INTV 500.00 9.1500 4,590.00 01/28/02 01/23/02 BOUGHT PAXAR CORP PXR 2.400.00 15.0220 36,211.80 01/28/02 01/23/02 SOLD SHOPKO STORES INC SKO -3.500.00 101023 35.132.51 01/28/02 01/23/02 SOLD TOMMY HILFIGER CORP-ORD TOM -1.800.00 14.7484 26.405.72 01/28/02 01/23/02 BOUGHT TRACTOR SUPPLY CO TSCO 900.00 35.6034 32,085.06 01/28/02 01/23/02 SOLD URBAN OUTFITTERS INC URBN -500.00 25.3147 12.627.16 01/29/02 01/24/02 SOLD ANNTAYLOR STORES CORP ANN -2.700.00 36.8150 99.222.00 01/29/02 01/24/02 SOLD COACH INC COH -1.400.00 44.2546 61.85651 01/29/02 01/24/02 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 900.00 98.1000 88,359.00 01/29/02 01/24/02 BOUGHT FOOT LOCKER INC 2.800.00 14.5482 40,917.96 01/29/02 01/24/02 BOUGHT FLEMING COMPANIES INC FLM 900.00 19.5343 17,649.87 WITH RIGHTS TO PURCHASE PREFRD 01/29/02 01/24/02 BOUGHT GENESCO INC GCO 1.600.00 23.9880 38.491.80 WITH RIGHTS TO PURCHASE PREFRD 01/29/02 01/24/02 SOLD HOT TOPIC INC HOTT -6.000.00 34.2517 205.492.14 01/29/02 01/24/02 BOUGHT HOME DEPOT INC HD 1,600.00 48.0200 76,943.00 027 01,2602:10:42 001 VS20 EFTA00200001 CLEARED 1HRCOGH nS V/HC5tY 09580 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. 5181rns S08,,I*1 C083 Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cc* Mevale811 Cone North Beeck5n. New Year 11201.3859 STD;RNS INTERNATIONAL CHARITABLE 47 STATEMENT PENN) January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER NUMBER LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION USCRIPTIEN STMBOUCUSIP OuiNMY PrecE DEUT AMOUNT CREPT A110.211 01/29/02 01/24/02 BOUGHT LEXMARK INTERNATIONAL INC 1,300.00 54.5981 71,083.53 WITH RIGHTS TO PURCHASE PREFRD 01/29/02 01/24/02 BOUGHT STEVEN MADDEN LTD SHOO 2,100.00 16.5900 34,854.00 01/29/02 01/24/02 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -1,200.00 22.5813 27,082.15 INC 01/29/02 01/24/02 BOUGHT PAXAR CORP PXR 1.200.00 15.1546 18,272.52 01/29/02 01/24/02 SOLD ROSS STORES INC ROST -2.500.00 34.5367 86.325.45 01/29/02 01/24/02 BOUGHT TOYS R US INC TOY 3.500.00 18.9284 66.474.40 WITH RIGHTS TO PURCHASE COMMON 01/29/02 01/24/02 SOLD TOMMY HILFIGER CORP-ORD TOM -4.700.00 14S084 69,771.42 01/29/02 01/24/02 SOLD UN. CORP NEW UAL -1.500.00 14.8160 22,103.66 01/29/02 01/24/02 SOLD WEST MARINE INC WMAR -2.400.00 15.3119 36.661.00 01/30/02 01/25/02 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 300.00 32.5000 9,765.00 01/30/02 01/25/02 BOUGHT FAMILY DOLLAR STORES INC FDO 1.100.00 32.5000 35,831.00 01/30/02 01/25/02 SOLD FOREST LABORATORIES INC FRX -500.00 81.1652 40.536.99 01/30/02 01/25/02 BOUGHT GENESCO INC GCO 1.600.00 24.3024 38,994.84 WITH RIGHTS TO PURCHASE PREFRD 01/30/02 01/25/02 BOUGHT HOME DEPOT INC HD 800.00 47.1500 37,783.00 01/30/02 01/25/02 BOUGHT NORDSTROM INC JWN 3,300.00 24S766 81,645.78 01/30/02 01/25/02 SOLD POLYCOM INC PLCM •1,800.00 30.7560 55,290.96 01/30/02 01/25/02 SOLD UAL CORP NEW UAL •1.800.00 16.6007 29,739.81 TOTAL $787,731.32 $1,067,376.73 TM above Pit nol awes: in cry ollx• sedge of ins II•10MC« 027 01128102;10:42 001 81520 EFTA00200002