EFTA00200003

Statements EFTA00200003 CLEARED THROUGH ITS YiHOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOLIVT Beer. Steams SeMOMS Caro. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ono Mentech Center Noah Broddin. New Vcrk 1120/3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31. 2001 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER LAST STATEMENT November 30.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 7 ATTN LARRY KEMP Fund Activity 26 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message II any information regarding Cash s Egwvalent — .$3.233.750 2001interest. dividends. TOTAL VALUE OF SECURITIES THIS PERO) 5.323.039 , $3,467.973 miscellaneous income. NET CREDIT BALANCE 470.372 gross proceeds or original Equines 55.323.039 issue discount is required MONEY MARKET FUND BALANCE 2.763.378 g=lni 94.690.906 to be reported to the IRS for this account. a ME Current market value Consolidated Form 1099 NET EQUITY This PERIOD $8.556.789 OM Last statements market value will be mailed to you by January 31.2002or 1042S NET EQUITY LAST STATEMENT 8.158.879 by March 15.2002. CHANGE SINCE LAST STATEMENT 397.910 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Tin anTann1gervennearserral neposes any It Is ra mended a tat document St 11n statement send Es Waned for your records See revers* safe for mortal aitcantin 027 01,0202:10:00 001 V519 EFTA00200004 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 of 29 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,112/02:10:00 001 V519 EFTA00200005 CLEARED THRWOH ITS ?RIMY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COrP Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Metsolech CarrIN North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 c12. STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WEBER TI-IS PERI® YEAR TO DATE THIS PEPI00 LAST STATEMENT November 30.2001 Opening Balance $458.807.77 Dividends 4,834.22 55,271.89 Corp. Bond Int. 0.00 3,703.01 Securities Sold 1,568,229.27 Credit Balance Int. 617.21 23,125.73 Money Fund as4M Total $5.451.43 $82,100.63 Dividends/Interest 1,238.96 Miscellaneous 617.21 Short Dividends 0.00 -709.39 Margin Int. Paid 0.00 -277.96 Amount Credited $2.424,297.91 Securities Bough! .1.807.764.49 Money Fund Portfolio Composition Miscellaneous -757.21 Cash;Cash Equivalent 3.233,750 Amount Debited 3-2.412,734.17 Equities 5.323,039 Net Cash Activity 11.563.74 Total $9.556,789 Your Portfolio Allocation Closing Balance $470.371.51 Cash Balance Summary OFflittO CLOSINO Cash & Equivalent 38% Cash 458.807.77 470,371.51 Net Cash Balance $458.807.77 $470.371.51 Equities 62% UnWootel croons Cone* Oar Poona onto* lope male wive, The elopers. ;event'', I, pewee Icon to etnel.te market rat), 01 >es pakee 027 DIA13/02:10:04 001 V5I9 EFTA00200006 CLEARED 1HRCOGH NS ~MY 0958051.18901AFer OFFICE SERVICING YOUR ACCOUNT Beer Reams SOerrbel Uwe Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mom:loch Conte< North Beccebn. New rem 11201.3859 STD;RNS INTERNATIONAL CHARITABLE 4 STATEMENT PENN) December 1.2001 THROUGH December 31.2001 Your Portfolio Holdings AcccuNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER WILMER LAST sTATELIENT November 30.2001 mr.PorfT E5111,MIED CbRPENT DESCR.11011 581180LCuSie QUANTITY' IøLc VALUE ANNUAL MCCUE re513 CASH BALANCE 470,372 THE TREASURERS FUND INC GTDY,X 2,763,377.92 1.0000 2.763.378 49.741 1.8000 DOMESTIC PRIME SAM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $3.233.750 $49.741 EQUITIES Equities & Options ?OCT WWI (STEWED CURFENT DE SC 34180080SM TYPE ouurnry PRCE VALLE ARM" INCOME YEW AD AMERICAN EAGLE OUTFITTERS INC AEOS CASH 5,100 26.1700 133,467 NEW ANNTAYLOR STORES CORP ANN CASH 2,750 35.0000 96,250 BROWN SHOE COMPANY BWS CASH 5,800 16.2400 94.192 2.320 2.4631 BEBE STORES INC BEBE CASH 900 18.6600 16.794 JOSEPH A BANK CLOTHIERS INC JOSS CASH 4.300 7.0700 30.401 COLDWATER CREEK INC CWTR CASH 21.1800 12.708 CHILDRENS PLACE RETAIL STORES PLCE CASH 4.900 27.1500 133,035 INC COSTCO WHOLESALE CORP-NEW COST CASH 2.500 44.3800 110.950 COLUMBIA SPORTSWEAR CO CCIAI CASH 1.300 33.3000 43.290 COACH INC COH CASH 5.000 38.9800 194.900 CANDIES INC CAND CASH 31.500 12810 59,252 CACHE INC NEW CACH CASH 8.550 33500 32,063 CATO CORP CL A CACOA CASH 900 18.9000 17,010 486 2.8571 027 01.0%02:10:04 001 v519 EFTA00200007 CLEARED IIIRCOGH ITS vasCkLY OtM•ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stetrns Off. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cr.* Metsolech Conte< North Brock/pl. New lee" 11201.3859 STD;RNS INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT November 30.2001 Equities & Options (continued) ACCT MORS ESTIMATED CURFSIT DESCRPTION SYMECL C.bP TPE OIMNIITY PRCE VALUE ANNUAL «COME YEID IM CHARMING SI4OPPES INC CHRS CASH 1,700 5.3100 9.027 KENNETH COLE PRODUCTIONS INC KCP CASH 1,000 17.7000 17.700 CL A DIRECT FOCUS INC DFXI CASH 31.2000 18,720 DEB SHOPS INC MSS CASH 3,800 24.2500 92,150 1,140 1.2371 DOLLAR TREE STORES INC OUR CASH 1.300 30.9100 40,183 FOOT LOCKER INC CASH 8.500 15.6500 133,025 FEDERATED DEPARTMENT STORES FD CASH 4.400 40.9000 179.960 INC-DEL FINLAY ENTERPRISES INC FNLY CASH 7,900 8.3100 65.649 FOSSIL INC FOSL CASH 2,200 21.0000 46.200 GADZOOKS INC GAD2 CASH 4,900 13.7400 67,326 GUITAR CENTER INC GTRC CASH 3,300 13.6400 45,012 G-III APPAREL GROUP LTD GIII CASH 20.850 7.0000 145.950 GERBER CHILDRENSWEAR INC GCW CASH 7,400 6.7000 49.580 HOT TOPIC INC Hon CASH 10.650 31.3900 334.304 HEARX LTD EAR CASH 10.300 0.8000 8.240 COM NEW I-MANY INC IMNY CASH 9.6500 15.440 HEAD NI HED CASH 5,000 3.3600 16.800 920 5.4762 NY REGISTRY JONESAPPAREL GROUP INC JNY CASH 1,000 311700 33,170 K-SWISSINC-CL A KSWS CASH 3,700 33.2500 123,025 222 0.1805 KOHLS CORP KSS CASH 3,250 70.4400 228,930 LIZ CLAIBORNE INC LIZ CASH 4.800 49.7500 238.800 2.160 0.9045 027 Ok0342:i0:04 001 v119 EFTA00200008 CLEARED THROUGH RS ~GUY CAW.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. 54,8,ns SOC.r.I.81 Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cr.* Meveleen Conte< North Beak/pl. Nev. Yak 11201.3859 STD;RNS INTERNATIONAL CHARITABLE 6 STATEMENT PERIN) December 1.2001 THROUGH December 31.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT November 30.2001 Equities & Options (continued) ACCT MARKET ESTIMATED CURREIVT DESCRPION STM8CL C...bP TIDE OUANTITT PRCE VALLE ANNUAL INCOME VELD I%4 STEVEN MADDEN LTD SHOO CASH 2,100 14.0700 29,547 MAXWELL SHOE CO INC-CL A MAXS CASH 4,900 14.1000 69.090 MASCO CORP MAS CASH 700 24.5000 17.150 378 2.2041 NOVEL DENIM HOLDINGS LTD NVLD CASH 11.550 11.7000 135,135 NAUTICA ENTERPRISES INC NAUT CASH 12.7900 84,414 POLO RALPH LAUREN CORP-Cl. A RL CASH 12,700 26.7600 339,852 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 3,100 20.4200 63,302 INC OLIIKSILVER INC ZOK CASH 10.100 17.2000 173,720 RESTORATION HARDWARE INC DEL RSTO CASH 8.300 8.9400 74,202 REEBOK INTERNATIONAL LTD RBK CASH 2.700 26.5000 71,550 SKECHERS USA INC SKX CASH 5.100 14.6200 74.562 CL A STAGE STORES INC STGS CASH 6,400 22.7500 14511 NEW SHARPER IMAGE CORP SHRP CASH 2,500 11.7500 29,375 SHOE CARNIVAL INC-IND SCVL CASH 7.900 13.8700 109,573 SYMBOL TECHNOLOGIES INC Sa CASH 2.000 15.8800 31.760 40 0.1259 TJ% COMPANIES INC NEW TJX CASH 1,500 39.8600 59.790 270 0.4516 TALBOTS INC TILB CASH 3,950 36.2500 143.188 1,264 0.8828 TOMMY HILFIGER CORP-ORD TOM CASH 20,150 13.7500 277,063 UNITED RETAIL GROUP INC URGI CASH 15.150 7.6500 115,898 WILSONS LEATHER EXPERTS INC WLSN CASH 1.950 11.4100 22,250 WET SEAL INC-CL A WTSLA CASH 11.550 23.5500 272,003 027 Dlitan2n0:04 001 V519 EFTA00200009 CLEARED THRWGH ITS niCkLY CAM,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0C,M*1 Cory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech Contec North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 7 o 29 STATEMENT PERKO December 1.2001 THROUGH December 31.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER MAUSER LAST STATEMENT Nosenter 30.2001 Equities & Options (continued) ACCT MARKET ESTIMATED CURRENT DESCRPTION SIMIICLO,SiP TrPs QUANTITY PACE VALLE ANMJAL INCOME YELD IST ZALE CORP NEW ZLC CASH 2,400 41.8800 100.512 Total Equities& Options $5,323,039 $9.200 TOTAL EQUITIES $5,323,039 89.200 YOUR TOTAL ESTIMATED ANNUAL INCOME $58.941 YOUR PRICED PORTFOLIOHOLDINGS $8.556.788 Transaction Detail INVESTMENT ACTIVITY multi/ENT TRADE DATE DATE TRANSACTION DESCRPTION SNABOLCUSP DUAARITY Pala DEED AMOUNT CREDIT AMOUNT 12/03/01 11/28/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS .500 25.03250 12.500.83 PEW EXECUTION BY JPHO SEC FEE .42 12103/01 11/28/01 BOUGHT BROWN SHOE COMPANY BWS 600 14.12550 8,526.30 EXECUTION BY BUCK COMMISSION 36,00 12/03/01 11/28/01 BOUGHT COLDWATER CREEK INC CWTR 300 25.36200 7,623.60 EXECUTION BY JEFF 12/03/01 11/28101 BOUGHT HOT TOPIC INC HOP 700 26.92000 18.859.00 EXECUTION BY RSSF 027 01.0302:10:04 001 V519 EFTA00200010 CLEARED THROUGH nS YosekLY O‘M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. SZeirns S0N,t4,1 Core Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech CarrIN North 0eock11n. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 8 o 29 STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER 14.11.93ER INVESTMENT ACTIVITY (continued) LAST STATEMENT NOYerTitoN 30.2001 SEMEmENT TRADE DATE DATE TRANSACTION DESCRVTION 80.180. CUSP Cl....Wilr, PRICE DEBIT AMOUNT CRE01 PIOct., 12/03/01 11/28/01 BOUGHT JONES APPAREL GROUP INC JNY 200 30.71920 6,170.84 EXECUTION BY BUCK COMMISSION 12.00 12/55/51 virMievi tou6Hr NAliYiL1i'ENTA1IAi§t51NC NAUi 700 12.88000 §,091. EXECUTION BY RSSF 12/03/01 11/28/01 SOLD SKECHERS USA INC SKX -700 12.82520 8.920.34 CL A EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .30 12/03/01 11/28/01 BOUGHT TALBOTS INC TLB 500 33.69270 16.891.35 EXECUTION BY BUCK COMMISSION 30.00 12/04/01 11/29/01 BOUGHT CATO CORP CL A CACOA 900 18.40000 16,575.00 EXECUTION BY SLKC 12/04/01 11/29/01 BOUGHT HOT TOPIC INC HOTT 2,500 27.33750 68,358.75 EXECUTION BY RSSF 12/04/01 11/29/01 BOUGHT OUIKSILVER INC ZOK 600 13.91290 8,404.74 EXECUTION BY WEDS COMMISSION 42.00 12/05/01 11/30/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -1,100 24.80200 27.266.29 NEW EXECUTION BY RSSF SEC FEE .91 12/05/01 11/30/01 SOLD BOMBAY CO INC BBA .2.500 2.52140 6.163.28 WITH MONTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 125,00 SEC FEE ,22 12105/01 11/30/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -300 35.32500 10.582.14 NC EXECUTION BY JPHO SEC FEE .36 027 01.0302:10:04 001 Vtil9 EFTA00200011 CLEARED THROUGH ns ?mow, CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SeN•Ilks GOP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Metselech Centec North Beccidon. New VC* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 9 STATEMENT PERO) December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT November 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIABOLCUSP CITY PRICE DEBIT AMOUNT MDT AMOLNT 12/05/01 11/30/01 BOUGHT HOT TOPIC INC HOTT 700 28.32500 19,842.50 EXECUTION BY RSSF 12/05/01 11/30/01 BOUGHT JONES APPAREL GROUP INC JNY 200 31.36630 6,300.26 EXECuTiON BY BUCK COMMISSION 12.00 12/05/01 11/30/01 BOUGHT KOHLS CORP KSS 200 67.63340 13,553.68 EXECuTiON BY BUCK COMMISSION 12.00 12/05/01 11/30/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 700 18.00670 12,619.69 EXECuTiON BY RSSF 12/06/01 12/03/01 BOUGHT ANNTAYLOR STORES CORP ANN 1,700 28.08680 47,864.56 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 102,00 12/06/01 12/03/01 SOLD JOSEPH A BANK CLOTHIERS INC OSB -500 8.51000 4.239.85 EXECUTION BY NITE SEC FEE .15 12/06/01 12/03/01 BOUGHT COLDWATER CREEK INC CINTR 500 25.87000 12,950.00 EXECUTION BY JEFF 12/06/01 12/03/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE .5.700 33.90920 193.260.99 ihC EXECUTION BY JPHO VS 2000 10-22-01, 600 10-11-01 . 200 10-16-01, 300 10-18-01, 800 10-03-01, 500 10-04-0i. 30 0 10-05-01, 200 09-17-01, 300 12/06/01 12/03/01 SOLD COLUMBIA SPORTSWEAR CO COLM -800 30.57173 24,441.57 EXECUTION BY OSCO SEC FEE .82 12/06/01 12/03/01 BOUGHT CHICOS FAS INC CHS 400 30.83770 12,374.08 EXECUTION BY BUCK COMMISSION 2400 12/06/01 12/03/01 BOUGHT GUITAR CENTER INC GTRC 200 12.62200 2,539.40 EXECUTION BY SLKC 027 0143/02:10:04 001 vile EFTA00200012 CLEARED THRCOGH miCkLY 0NnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON•Rkl Dap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Metsolech Contof North Beccidon. New To* I 1201.3SS9 STEARNS INTERNATIONAL CHARITABLE 10 STATEMENT PEAK* December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNIT NUMBER TAXPAYER PANSER INVESTMENT ACTIVITY (continued) LAST STATEMENT NOY/gill:et 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLGUSP manure PRICE DEBIT AMOUNT MCC MOM 12/06/01 12/03/01 BOUGHT HOT TOPIC INC HOTT 700 28.37380 19,876.66 EXECUTION BY MONT 12/06/01 12/03/01 BOUGHT KOHLS CORP KSS 600 67.11930 40,322.58 EXECUTION BY BUCK COMMISSION 36,00 12/06/01 12/03/01 BOUGHT TJX COMPANIES INC NEW TJX 800 35.83850 28,733.80 EXECUTION BY BUCK COMMISSION 48,00 12/06/01 12/03/01 SOLD WILSONS LEATHER EXPERTS INC WLSN •800 11.86000 9.472.68 EXECUTION BY JEFF SEC FEE ,32 12/06/01 12/03/01 BOUGHT WET SEAL. INC-CL A WTSLA 800 21.24380 17,010.04 EXECUTION BY MONT 12/07/01 12/04/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -700 34.46753 24.111.46 INC EXECUTION BY JPHO SEC FEE ,81 12/07/01 12/04/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 300 40.83500 12,265.50 EXECUTION BY RSSF 12/07/01 12/04/01 BOUGHT COACH INC COH 300 32.65240 9,828.72 EXECUTION BY BUCK COMMISSION 18,00 12/07/01 12/04/01 BOUGHT CHICOS FAS INC CHS 300 31.57920 9,506.76 EXECUTION BY BUCK COMMISSION 18,00 12/07/01 12/04/01 BOUGHT FOOT LOCKER INC 2,000 15.55000 31,235.00 EXECUTION BY BUCK COMMISSION 120,00 12/07/01 12/04/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1,400 36.57950 51,310.30 INC-DEL EXECUTION BY BUCK COMMISSION 84,00 027 0142/02:10:00 001 vile EFTA00200013 CLEARED 1HRWGH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.,44.1 GOP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0 -4 Mevolech Centet North Beccidon. New TO. I I201.3SS9 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER PAPPER INVESTMENT ACTIVITY (continued) LAST STATEMENT NOveffite 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SIMEIO.CLISP °AMITY PRICE DEED AMOUNT CRIX0 PACUtif 12/07/01 12/04/01 BOUGHT JONES APPAREL GROUP INC JNY 300 31.75070 9,558.21 EXECUTION BY BUCK COMMISSION 18.00 L!'b7%U7•••• i±erkevi •••••ObAHY IsAMO gui4WKAA tAutbANIA PguN 700 17.81000 1§.45 . PC EXECUTION BY RSSF ktimbi artkeI Mobil' Kik MAIM 1JEW 400 36.05000 14.455.66 EXECUTION BY BUCK COMMISSION 24,00 12/07/01 12104/01 BOUGHT TALBOTS INC 1LB 1,200 32.91860 39,589.32 EXECUTION BY BUCK COMMISSION 72,00 12/07/01 12/04/01 BOUGHT VALUE CITY DEPARTMENT STORES VCD 1A 00 5.97890 8.455.46 eC EXECUTION BY BUCK COMMISSION 70,00 12110/01 12/05/01 SOLD JOSEPH A BANK CLOTHIERS INC JOSB '300 8.50000 2,534.91 EXECUTION BY NITS SEC FEE .09 12/10)01 12/05/01 BOUGHT BUCKLE INC BKE 400 19.98020 8.031 08 SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 24,00 12/10/01 12/05/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE •1.200 36.02860 43,217.87 INC EXECUTION BY JPHO SEC FEE 1,45 1010/01 12105/01 SOLD COSTCO WHOLESALE CORP•NEW COST •600 43.17640 25671.97 EXECUTION BY INET COMMISSION 18,00 SEC FEE ,87 12/10/01 12/05/01 SOLD COLUMBIA SPORTSWEAR CO CUM '500 30.99670 15482.83 EXECUTION BY VKCO SEC FEE ,52 027 01.03.02:10:00 001 VSI9 EFTA00200014 CLEARED 1HRWGH nS niCkLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szewns Sec.r.ber Core 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 c! STATEMENT PERK* December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NIUUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT NOY/gill:et 30. 2001 SETREmENT TRADE DATE DATE TRANSACT/0N OESCFOPTION STIABOLCUSP OVANTITT Piece DEW AMOUNT MCC mourn 12110/01 12105/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS -700 40.60880 28,410.21 WITH DUE BAL SPLT 3: 2 EXECUTION BY SLKC SEC FEE .95 12/10/01 12/05/01 SOLD CHICOS FAS INC CHS -3,300 36.53150 120,336.93 EXECUTION BY BUCK COMMISSION 198,00 SEC FEE 432 12/10/01 12/05/01 BOUGHT DEB SHOPS INC DEBS 600 24.65000 14.80300 EXECUTION BY JEFF 12/10/01 12/05101 BOUGHT FOOT LOCKER INC 500 15.88000 7,985.00 EXECUTION BY BUCK COMMISSION 30.00 12/10/01 12105/01 SOLD GLOBAL SPORTS INC GSPT -300 20.24600 6.058.59 EXECUTION BY HRZG SEC FEE .21 1010/01 12/05/01 BOUGHT U2 CLAIBORNE INC U2 200 51.07920 10,242.84 EXECUTION BY BUCK COMMISSION 12.00 1010/01 12/05/01 BOUGHT MAXWELL SHOE CO INC-CL A MAXS 300 13.90000 4,185.00 EXECUTION BY SLKC 1010/01 12/05/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 700 18.60940 13,041.58 NC EXECUTION BY MONT 12/10/01 12/05/01 BOUGHT OUIKSILVER INC ZOK 200 14.81740 2,990.48 EXECUTION BY BUCK COMMISSION 12.00 12/10/01 12/05/01 SOLD SONIC AUTOMOTIVE INC-CL A SAH -800 20.75600 16.533.24 EXECUTION BY FCAP COMMISSION 56.00 SEC FEE .56 12/10101 61 %WM! YrentolitTie Yd4 800 17.10000 1 . 4s. NEW EXECUTION BY HRZG 027 01.03/02:10:04 001 v!,19 EFTA00200015 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns Sec,, ker Core Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0 -41km:tech Centec North Beccidon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 13 c! STATEMENT PERK* December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT No'ernber 30. 2001 SETREmENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP WANK" PRICE DEBIT AMOUNT MOTT AMOUNT 12110/01 12105/01 BOUGHT TALBOTS INC TLB 1,000 33.56050 33,635.50 EXECUTION BY BUCK COMMISSION 60,00 1 /16/1/1 1±rosievi 1§WOHY Yikill3ZIAL415 bb-E A Y goo 32.95500 26.4th. EXECUTION BY BUCK COMMISSION 48,00 1 /16/61 1±/651(11 tott5 Yolvf&W Hthotti thtiPab Yolvi -1.doo 13.49820 17.454.07 EXECUTION BY BUCK COMMISSION 78,00 SEC FEE .59 12/10/01 12/05101 SOLD WILSONS LEATHER EXPERTS INC WLSN -500 11 97590 5,972.75 EXECUTION BY JEFF SEC FEE .20 12111/01 12/06/01 SOLD ANNTAYLOR STORES CORP ANN .400 31 71400 12,646.17 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 24,00 SEC FEE ,43 AS OF 12/06/01 12/11/01 12/06/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE .800 30.81250 24.634.17 INC EXECUTION BY JPHO SEC FEE .83 AS OF 12/06/01 12/11/01 12/06/01 SOLD COLUMBIA SPORTSWEAR CO CCLM -500 31.67000 15,819.47 EXECUTION BY VKCO SEC FEE .53 AS OF 12/06/01 12/11/01 12/06/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS -300 42.87700 12,847.67 WM1 DUE BLL SPLT 3: 2 EXECUTION BY SLKC SEC FEE ,43 AS OF 12/06'01 027 01,111/02:10:00 001 VSI9 EFTA00200016 CLEARED THROUGH ns ?mow, CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,r.t.t1 GOP Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsolech Contet North BecciOon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 14 c! 2T STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ALOCUNT NUMBER TAXPAYER 146.1.0ER INVESTMENT ACTIVITY (continued) LAST STATEMENT NOveMINN 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACTKIN DESORPTION SYME/OLGUSP CVANTITY PRICE DEBIT AMOUNT CREPT AMOUNT 12/11/01 12/06/01 SOLD GLOBAL SPORTS INC GSPT -600 19.33600 11.586.21 EXECUTION BY SLKC SEC FEE .39 AS OF 12/06/01 12/11/01 12/06/01 SOLD HOT TOPIC INC HOTT -1.000 30.87500 30,858.97 EXECUTION BY WEDS SEC FEE 1.03 AS OF 12/06/01 12/11/01 12/06/01 SOLD KOHLS CORP KSS .500 70.00030 34.953.98 EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.17 AS OF 12/06/01 12/11/01 12/06/01 SOLD TJX COMPANIES INC NEW 1J% -300 38.19580 11.425.35 EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .39 AS OF 12/06/01 12/11/01 12/06/01 SOLD TOMMY HILFIGER CORP-ORD TOM .4.000 13.55990 53.982.79 EXECUTION BY BUCK COMMISSION 240,00 SEC FEE 1.81 AS OF 12/06/01 12/11/01 12106/01 BOUGHT VALUE CITY DEPARTMENT STORES VCD 500 5.96670 3.023.35 NC EXECUTION BY BUCK COMMISSION 25.00 AS OF 12/06/01 12/11/01 12/06/01 SOLD WILSONS LEATHER EXPERTS INC WLSN .1.100 12.13000 13.327.55 EXECUTION BY JEFF SEC FEE AS AS OF 12/06/01 12/larbi ""'BLS EMU MO aKK .400 19.93000 7.932.73 SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .27 027 01.0302:10:04 001 V519 EFTA00200017 CLEARED THROUGH ns CMNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Dap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 CeoLlevalech Coats NOM Beccidon. New VC* I I201.3SS9 STEARNS INTERNATIONAL CHARITABLE 15 STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT NOYEMINN 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SIOMOLCUS, OJWIITY ema DEBIT AMOUNT DEEM AMOUNT 12/12/01 12/07/01 SOLD COLDWATER CREEK INC CWTR -700 18.35030 12,808/8 EXECUTION BY INET COMMISSION 21.00 SEC FEE .43 12/12/01 12/07/01 SOLD COLUMBIA SPORTSWEAR CO COLM -800 31.93600 25532.94 EXECUTION BY WC° SEC FEE .86 12/12/01 12/07/01 SOLD CHRISTOPHER 8 BANKS CORP CH85 -300 43.29000 12.971.56 WITH DUE Bel SPIT 3: 2 EXECUTION BY SLKC SEC FEE .44 12/12/01 12/07/01 SOLD GADZOOKS INC GADZ -400 11.66250 4.649.84 EXECUTION BY SLKC SEC FEE .16 12/12/01 12/07/01 SOLD JONES APPAREL GROUP INC JNY -800 33.15470 25459.87 EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .89 12/12/01 12/07/01 BOUGHT RESTORATION HARDWARE INC DEL ASTO 3,000 6.68500 20,070.00 EXECUTION BY GSCO 12/12/01 12/07/01 SOLD TOMMY HILFIGER CORP-ORD TOM -700 13.42660 9.341.30 EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .32 12/12/01 12/07/01 SOLO WILSONS LEATHER EXPERTS INC WLSN -300 12.01650 3.589.82 EXECUTION BY JEFF SEC FEE .13 12113/01 12/10/01 BOUGHT DIRECT FOCUS INC DFXI 600 32.16330 19,312.98 EXECUTION BY HITE 12/13/01 12/10/01 SOLD JONES APPAREL GROUP INC JNY -1,000 32.68170 32,605.61 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.09 027 0143/02:10:04 001 vSle EFTA00200018 CLEARED 1HRWGH nS WitCkLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns Seowther Core. 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 16 c! STATEMENT PERK* December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT November 30.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESCRPTION STIA3OUCLISP CWArnw PRICE DEBIT AMOUNT CPEOT PAOcAT 12/13101 12/10/01 BOUGHT OUIKSILVER INC ZOK 600 15.01140 9,057.84 EXECUTION BY BUCK COMMISSION 36.00 1 14 1 1±/11/01 O6UGHY AMMEASVidilitiOlriffEtit i Mt tin 25. i 70 3b.416.04 1 NEW EXECUTION BY JPHO 1 /14/D1 1 /11/01 ObuoHY itHisiYAVOMI§YOnt§tais ANN 450 29.61840 13.57.7e SEE NOTE '5' ON BACK EXECUTION BY BUCK COMMISSION 27.00 12/14/01 12/11/01 BOUGHT COACH INC COH 500 33.34310 16.716.55 EXECUTION BY BUCK COMMISSION 30.00 12/14/01 12/11/01 BOUGHT FEDERATED DEPARTMENT STORES FD 400 36.31080 14,563.32 INC-DEL EXECUTION BY BUCK COMMISSION 24.00 12/14/01 12/11/01 BOUGHT JONES APPAREL GROUP INC JNY 700 33.75000 23.682.00 EXECUTION BY BUCK COMMISSION 42.00 12/14/01 12/11/01 BOUGHT MASCO CORP MAS 700 24.05850 16.897.95 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42.00 12/17/01 12/12/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 800 26.60000 21,295.00 INC EXECUTION BY JPHO 12/17/01 12/12/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 600 40.90000 24,555.00 EXECUTION BY MONT 12/17/01 12/12/01 SOLD CHRISTOPHER & BANKS CORP CHBS .1,000 42.68000 42,663.57 WM1 DUE BLL SPLT 3: 2 EXECUTION BY SLKC SEC FEE 1.43 027 01.03.02:10:00 001 V519 EFTA00200019 CLEARED 1HRWGH ITS niCkLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0C,r44,1 Dap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 0-41km:tech Cella North Beccidon. New VC* I 1201.3SS9 STEARNS INTERNATIONAL CHARITABLE 17 STATEMENT PEAK* December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT NOverTite 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL/CUSP WANTRY PRICE DEBIT AMOUNT OREM AMOUNT 12117/01 12/12/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1,800 37.34400 67,345.20 PC-CEL AS OF 12/12/01 1°L/17/b1 1±/1 /61 mutt.Wh-IING I - Adb 3.515 WITH RIGHTS TO PURCHASE PREFRO SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO SEC FEE .33 12/17/01 12/12/01 SOLD TOMMY HILFIGER CORP-ORD TOM -100 14.53070 1,432.02 EXECUTION BY BUCK COMMISSION 6.00 SEC FEE .05 12/17/01 12112/01 BOUGHT ZALE CORP NEW ZLC 300 35.00000 10,533.00 EXECUTION BY BUCK COMMISSION 18.00 12/18/01 12/13/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 800 23.50000 18,815.00 NEW EXECUTION BY JPHO VS 800 12-13-01 12/18/01 12/13/01 BOUGHT ANNTAYLOR STORES CORP ANN 1,000 30.14840 30,223.40 SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 1000 12-13-01 COMMISSION 60.00 12/18/01 12/13/01 BOUGHT CHRISTOPHER /1 BANKS CORP CHBS 1.000 STK SPLIT ON 2000 SHS REC 11/27101 PAY 12/12/01 12/18/01 12/13/01 SOLD CHICOS FAS INC CHS -700 36.46220 25.465.68 EXECUTION BY BUCK VS 300 11-20-01, 200 11-27-01, 200 11-21-01 COMMISSION 42,00 SEC FEE .86 027 0143/02:10:04 001 vtrI9 EFTA00200020 CLEARED 1HRWGH nS wisekLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.,44.1 GOTP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Momloch Contot North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 18 c! STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER 141.11113ER INVESTMENT ACTIVITY (continued) LAST STATEMENT NOY/gill:TN 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESCRIPTION SYTA3OUCUSV dainty PIM DEW AMOUNT CREPT PACkliff 12/18:01 12/13/01 SOLD GENESCO INC GC0 -800 19.90080 15,857.10 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 100 08-29-01, 300 09-04-01. 400 08-30-01 COMMISSM 48.00 12/18/01 12/13/01 BOUGHT JONES APPAREL GROUP INC JNY 300 32.29670 9.722.01 EXECUTION BY BUCK VS 300 12-13-01 COMMISSION 18.00 AS OF 12/13/01 12/18/01 12/13/01 SOLD TJX COMPANIES INC NEW TJX -500 36.84880 18.378.78 EXECUTION BY BUCK VS 500 11-15-01 COMMISSION 30.00 SEC FEE .62 12/18101 12113/01 SOLD TIMBERLAND CO-CL A TEL -300 34.50420 10.317.91 EXECUTION BY BUCK I 300 12-05-01 MMISSION SEC FEE 18.00 .35 12/18/01 12/13/01 SOLD TOMMY HILFIGER CORP-ORD TOM -500 14.03500 6,972.26 EXECUTION BY BUCK VS 500 11-15-01 COMMISSION 30.00 SEC FEE .24 12/18/01 1013/01 SOLD UNITED STATIONERS INC USTR -500 31.36670 15.667.82 EXECUTION BY SLKC VS 500 11-20-01 SEC FEE .53 Sato vAW cm btPAMMETE V -800 4.67260 3.682.9.) Inc UTION BY BUCK 500 12-06-01. 300 12-04-01 MMISSION 40.00 SEC FEE .13 027 01.03.02:10:04 001 V519 EFTA00200021 CLEARED 1HRWGH nS witCkLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y 0 -4Mo:elect+ Contec North Beccidon. New To* 1120148SO STEARNS New York 10179 INTERNATIONAL CHARITABLE 19 vi STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER 14.1193ER INVESTMENT ACTIVITY (continued) LAST STATEMENT Novernter 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON CESCTOPTION SYMBOLCUSIP CVANTITY PRICE DEBIT AMOUNT MUT AMOUNT 12/18/01 12/13/01 BOUGHT ZALE CORP NEW ZLC 700 34.93060 24,50042 EXECUTION BY BUCK VS 700 12-13-01 COMMISSION 42.00 12119/01 12/14/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS -500 29.14250 14,555.76 EXECUTION BY HRZG VS 500 10-02-01 SEC FEE .49 12119/01 12/14/01 SOLD CHICOS FAS INC CHS -300 35.97790 10,760.01 ELUTION BY BUCK ■ 300 11-21-01 COMMISSION 18.00 SEC FEE .36 12119/01 12/14/01 SOLD GENESCO INC GCO -1,400 19.85500 27,697.07 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 100 08-30-01, 300 09-17-01. 700 10-04-01. 300 10-02-01 COMMISSION 84.00 12/19/01 12/14/01 BOUGHT HOT TOPIC INC HOTT 1.600 29.96800 47,963.80 EXECUTION BY MCAT in 1600 12-14-01 12/19/01 12/14/01 BOUGHT RESTORATION HARDWARE INC DEL RSTO 4.300 6.80000 29.255.00 W430 B1 GSM IMI 4300 12-14-01 12/19/01 12/14/01 SOLD TOMMY HILFIGER CORPMRD TOM -800 13.73560 1 0.92 5 11 UTION BY BUCK I LO 11-15-01. 200 08-20.01 MMISSiCH SEC FEE 48.00 .37 12/19/01 12/14/01 SOLD UNITED STATIONERS INC USTR -300 31.50000 9.434.68 WCUTION BY SLKC ▪ 200 11-20-01, 100 11-19-01 SEC FEE .32 027 01.0.1/02:10:04 001 vtrI9 EFTA00200022 CLEARED 1HRWGH niCkLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0C.,44.1 Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevolech Contof North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 20 STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER POWER INVESTMENT ACTIVITY (continued) LAST STATEMENT NOY/YIN:0N 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACTON DESCRIPTION SYTABOLICUSIP CVANillY PHCE DEBT AMOUNT Ging MIDUNT 12/19/01 12/14/01 SOLD VALUE CITY DEPARTMENT STORES Vet -1.100 4.31200 4,67104 HC CUTION BY BUCK i■i1100 12-04-01 COMMISSION 55.00 SEC FEE .16 12/19/01 12/14/01 SOLD VANS INC VANS -500 13.98000 6,974.76 ION BY SLKC Ira 07-19-01, 400 D7-26.01 FEE .24 12/19/01 12/14/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -300 11.81600 3.529.68 50 ION BY FF 07-11-01. 250 10-05-01 SEC FEE .12 12/19/01 12/14/01 BOUGHT ZALE CORP NEW ZLC 800 34.74540 27,85132 ECUTION BY BUCK 800 12-14-01 MMISMCN 48.00 12/20/01 12/17/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2.000 22.52950 45,074.00 NEW exECunCiN BY RHO ■ 2000 12-17-01 12/20/01 12/17/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 500 25.43000 12,730.00 NC ga-CuTON BY TWPT IMI 500 12-17-01 12/20/01 12/17/01 SOLD u0 CHRISTOPHER 8 BANKS CORP ION BY SLKC 10 -02-01 FEE .70 CHBS -700 2957500 20.686.80 12/20/01 12/17/01 BOUGHT TALBOTS INC TLB 500 32.08350 16,086.75 unON BY BUCK PILO 1247-01 MMiSSiON 30.00 027 01,111/02:10:00 001 vile EFTA00200023 CLEARED THROUGH ns vniotty °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,r.t.t1 C0,1‘ Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Metsolech Contec North BecciOon. New Yak 11201.3859 STEARNS INTERNATIONAL CHARITABLE 21 c? STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NLIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT NOverilter 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCTUPTKIN SY1A3OUCLISV CAANITIT/ PRICE DEBIT AMOUNT MCC MORO 12/20/01 12/17/01 SOLD TIMBERLAND CO-CL A TBL -1,200 35.33470 02,313.22 aECUTCN BY BUCK ▪ 500 12-05-01. 300 10-31-01. 400 10-17-01 COMMISSION 72.00 SEC FEE 1.42 12/20/01 12/17/01 SOLD UNITED STATIONERS INC USTR .600 32.02170 19.197.37 UTION BY SLKC 12/20/01 12/17/01 SOLD r 600 11-19-01 C FEE VANS INC .65 VANS .4.400 13.42770 59.064.91 UT/ON BY SLKC IN 100 07-26-01, 400 07-30.01. 1200 08.24-01. 1100 08.06-01. 1000 08.07-01. 600 08-22-01 SEC FEE 1.97 12/21/01 12/18/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 800 23.87810 19,117.48 NEW EXECUTION BY MONT MI 800 12-18-01 12/21/01 12/18/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 900 26.33000 23.712.00 INC W-CUnoN BY FBCO ■ 900 12-18-01 12/21/01 12/18/01 SOLD UNITED STATIONERS INC USTR -700 32.37500 22.646.74 ION BY MEAD 400 11-19-01. 300 10-29.01 FEE .76 12/21/01 12/18/01 SOLD VANS INC VANS .1,200 13.08570 15.687.31 alCUTON BY SLKC III 1200 08.22-01 SEC FEE .53 12/31/61 i±riaroi Soto vaLt6w§12A40 fxisni% Na WLSN .1.900 11.66650 22.150.61 LECUTON BY JEFF ■ 1900 10.05.01 SEC FEE .74 027 01.0302:10:04 001 V519 EFTA00200024 CLEARED THRCOGH ?JINNI? OW•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 GOrP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevolech Centec North Beccidon. New Tuft 112014869 STEARNS INTERNATIONAL CHARITABLE 22 STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNIT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT NOverTite 30.2001 SETTLEMENT TRADE DATE DATE TRANSACT/DTI OESCRPTION SIMBOLCUSP OJAMITV PRICE DEBIT AMOUNT CHEM MONO 12/21/01 12/18/01 BOUGHT ZALE CORP NEW ZLC 400 36.11380 14,484.52 ION BY BUCK 12/24/01 12/19/01 BOUGHT I .= 12-18-01 MMISSKIN 24.00 CHILDRENS PLACE RETAIL STORES PLCE 1,000 25.97580 25,990.80 INC W-CUTON BY FBCO IMI 1000 12-19-01 12/24/01 12/19/01 BOUGHT COLUMBIA SPORTSWEAR CO CUM 1.300 32.72000 42451.00 ON BY GSCO 12/24/01 12/19/01 SOLD r 0 12-19-01 CHRISTOPHER 8 BANKS CORP CHBS .400 28.68000 11,456.61 UTION BY SLKC 12/24/01 12/19/01 BOUGHT F OO 08-31-01 FEE COACH INC .39 COH 800 37.69020 30,215.16 EXECUTION BY BUCK R 800 12-19-01 MMISSON 48.00 12/24/01 12/19/01 SOLD CHICOS FAS INC CHS -300 37.85180 11,322.16 UTION BY BUCK 20011-21-01, 10012-04-01 MMISSON 18,00 SEC FEE .38 12/24/01 12/19/01 BOUGHT FOSSIL INC FOSL 500 21.32660 10,678.30 ON BY JEFF 500 12-19-01 12/24/01 12/19/01 BOUGHT LIZ CLAIBORNE INC LIZ 500 50.40000 25,245.00 ION BY BUCK l e k; 12-19-01 MMISSION 30.00 12/24/01 12/19/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1,000 17.75000 17,765.00 PC W-CUTIDN BY RSSF 1000 12-19-01 027 0142/02:10:04 001 vtr19 EFTA00200025 CLEARED 1HRWGH WitCkLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns SON, t4,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ore Momloch Contof North Becck/on. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 23 STATEMENT PERK* December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Noway 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTM OESCRPTION SY1A3OUCUSV OVAAM1Y PRCE DEBIT AMOUNT CR= MONO 12/24/01 12/19/01 BOUGHT RESTORATION HARDWARE INC DEL RSTO 1,000 7.00000 7,015.00 W-CUTON BY GSCO IM 1000 12-19-01 12/34/61 1±/13/61 tou6HY §Rte,HKA§ MA Aild §R5 ,$00 .5ii to 1. 7 CI A WCuTiON BY BUCK IN 2300 12-19-01 COMMISSION 138,00 12/24/01 12/19/01 BOUGHT SHARPER IMAGE CORP SHRP 800 10.32000 8,271.00 W-CuTiON BY SLKC IMI 800 12-19-01 12/24/01 12/19/01 SOLD VANS INC VANS -3,200 13.71440 43,869.61 uTiON BY SLKC CIS . O° 08-22-01, 700 09-17-01 09-18-01, 500 09-18-01 SEC FEE 1.47 12/24/01 12/19/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -500 11.36000 5,664.81 ION BY JEFF 500 10-05-01 FEE .19 12/26/01 12/20/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 300 26.17500 7,867.50 NEW EXECUTION BY JPHO MI 300 12-20-01 12/26/01 12/20/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 300 26.30500 7,906.50 INC W-CuTiON BY FBCO ■ 300 12-20-01 12/26/01 12/20/01 SOLD CHRISTOPHER & BANKS CORP CHBS .400 28.43750 11.359.62 ION BY SLKC I■I P OT 08-31-01 SEC FEE .38 ''''''''''''' '''''100614Y L 500 49.84510 24.9 7.55 UTION BY BUCK lifLX) 12-20-01 MMiSSiON 30.00 027 0142/02:10:04 001 VS19 EFTA00200026 CLEARED 1HRWGH ITS niCkLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 Dap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 0 -41km:tech Cella North Beccidon. New VC* 112014869 STEARNS INTERNATIONAL CHARITABLE 24 STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT noway 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SYMBOL:CUSP OVANTRY PRICE DEBIT AMOUNT CHEM MONO 12/26/01 12/20/01 BOUGHT OUIKSILVER INC ZOK 1.200 15.91990 19,190.88 UTION BY BUCK 12/26/01 12/20/01 BOUGHT rM 200 12-20-01 MISSION SKECHERS USA INC 72,00 SKX 800 13.16210 10,592.68 CL A UTION BY BUCK 800 12-20-01 b■ SMMISS/CN 48,00 12/26/01 12/20/01 BOUGHT SHARPER IMAGE CORP SHRP 400 10.80360 4,336.44 ION BY SLKC 12/26/01 12/20/01 SOLD VT O 12-20-01 WILSONS LEATHER EXPERTS INC WLSN -700 11.37650 7.948.28 ION BY JEFF 700 10-05-01 FEE ,27 12/27/01 12/21/01 SOLD o CHRISTOPHER & BANKS CORP ION BY INET 08-31-01. 300 09-04-01. 08-08-0I COMMISSION 30.00 CHBS -1,000 31.69780 31,651.74 SEC FEE 1.06 12/27/01 12/21/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 300 13.00000 3,915.00 W-CUTION BY MOM ■ 300 12-21-01 12/27/01 12/21/01 BOUGHT SKECHERS USA INC SKX 400 13.15730 5,301.92 CL A ION BY BUCK 12/27/01 12/21/01 BOUGHT FMMI O 12-21-01 SSICN STAGE STORES INC 24,00 STGS 2,400 20.91750 50,217.00 NEW ION BY HFaG ■rek 12-21-01 027 0142/02:10:04 001 VS19 EFTA00200027 CLEARED IHRWOH ITS ?RIMY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevelech Contec North Beccidon. New VC* 112014869 STEARNS INTERNATIONAL CHARITABLE 25 STATEMENT PERK* December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCOUVT NUMBER TAXPAYER NUUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT November 30.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION STME/OLCUSV OVANTITY PRICE DEBIT AMOUNT C;E:ir AMCM,T 12/27/01 12/21/01 SOLD o01 WILSONS LEATHER EXPERTS INC ION BY JEFF FEE 0-0 -01 .19 WLSN -500 11.40000 5.684.81 12/28/01 12/24/01 BOUGHT BEBE STORES INC BEBE 900 18.96150 17,080.35 ION BY SLKC 12/28/01 12/24/01 BOUGHT MUT OO 12-24-01 CHILDRENS PLACE RETAIL STORES PLCE 1.400 26.58000 37,227.00 RC ION BY JPHO 1400 12-24-01 12/28/01 12/24/01 BOUGHT MAXWELL SHOE CO INC-CL A MAXS 1.000 14.50940 14,544.40 CUTION BY REDI 12/28/01 12/24/01 BOUGHT I 1000 12-24-01 MMISSICN STAGE STORES INC 20.00 STGS 700 21.50000 15,086.00 NEW ION BY INET 12/28/01 12/24/01 BOUGHT F!MI O 12-24-01 SSION SHARPER IMAGE CORP 2%00 SHRP 1.300 11.75000 15,290.00 UECUTION BY SLKC ■ 1300 12-24-01 12131/01 12/2S/01 SOLD CHICOS FAS INC CHS -600 41.11090 24.614.71 EXECUTION BY BUCK ■ 200 12-04-01, 400 12-03-01 COMMISSION 36,00 SEC FEE ,83 12/31/01 12/26/01 BOUGHT SKECHERS USA INC SKX 300 13.94390 4.216.17 CL A ION BY BUCK MUT W) I2-26-01 COMMISSION 18,00 027 0143/02:10:04 001 v!,19 EFTA00200028 CLEARED THRWOH ITS niCkLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ore Montech Contec NOM &Woo. New VC* I I201.38S9 STEARNS INTERNATIONAL CHARITABLE 26 STATEMENT PERK* December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUMBER INVESTMENT ACTIVITY (continued) LAST STATEMENT Howley 30.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON CESCRF11011 SYTA3OUCUSV GUMMY PRCE DEBIT AMOUNT CHEM !WM 12/31/01 12/26/01 BOUGHT STAGE STORES INC STGS 1,100 22.10870 24,367.57 NEW JON BY INET i ■irM0 12-26-01 COMMISSION 3300 12/51bi iY28/61 SOLES Vatte*L§LtANZA ExistAY§ 1Ra WCS UNA ION BY JEFF OTO 10.05-01 FEE .45 12/31/01 12/26/01 BOUGHT 200 ZALE CORP NEW UTION BY BUCK MMISSION -01 1200 ZLC 200 40.93150 8,213.30 TOTAL $-1,807.764.49 $1.568.229.27 MONEY FUND ACTIVITY DATE Lwow TRANSACTION DESCRIPTION STIAECUCUSIP OUANTITY PRCE DEBIT AMOUNT CREDIT AMOUNT 12/01/01 OPENINGBALANCE 3,009,165.45 12/03/01 SOLD THE TREASURERS FUND INC GTOX% -100.000 1.0000 100.000.00 DOMESTIC PRIME 110.4 PORTFOLIO 12/05/01 SOLD THE TREASURERS FUND INC GTOX% -200.000 1.0000 200.000.00 DOMESTIC PRIME MA( PORTFOLIO 12/10/01 BOUGHT THE TREASURERS FUND INC GTOXX 400.000 1.0000 400.000.00 DOMESTIC PRIME MAii PORTFOLIO 12/14/01 SOLD THE TREASURERS FUND INC BMX% -50.000 1.0000 50,000.00 DOMESTIC PRIME MAii PORTFOLIO 12/19/01 SOLD THE TREASURERS FUND INC GTMOC -300.000 1.0000 300,000.00 DOMESTIC PRIME MAii PORTFOLIO 12/21/01 DIVIDEND THE TREASURERS FUND INC GT0/0( 2,751.51 DOMESTIC PRIME MA( PORTFOLIO MONTHLY DIVIDEND 027 Olitit0210:04 001 VS19 EFTA00200029 CLEARED THRWGH ITS niCkLY CA1h.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue Dec Mem:tech Cella North Beccidon. New Ye* 11201 3959 STEARNS New Y New York 10179 INTERNATIONAL CHARITABLE 27 STATEMENT Perim December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUMBER MONEY FUND ACTIVITY (continued) LAST STATEMENT Novena; 30.2001 DATE MCVDAT TRANSACTION DESCRIPTION STIABOLCUSIP DUMMY PRICE DEBIT AMOUNT CREDIT AMOUNT 12'21/01 DIVIDEND MitlftiMaNOW5uo GTD/01 1,460.96 MONTHLY DIVIDEND 12/21/01 REINVEST ARR.-14MM* &DU 2.751.51 2.751.51 MONTHLY DIVIDEND REINVESTED 1kr1/01 titiltergY EMZAN§ VDN151 ?Ink 1.46696 1.dgb. DOMESTIC PRIME MN PORTFOLIO MONTHLY DIVIDEND REINVESTED lilETAIMIMEWODPInNa GYBSa .200.000 1.0000 200.000.00 DOMESTIC PRIME MN PORTFOLIO 12/27/01 JOURNAL 1HE TRF_ASURERS FUND INC &DU 1.46696 DOMESTiC PORTFOLIO FROM: SQ. 2-USD • AL 12/27/01 JOURNAL DHE TFIFmt1JRERS FUND T PORINC GT010( -1.460.96 OMEaMMA TFCCIO TO: S2 I -USD • AL • iWzittei tOugml IggAgugEgg YDNISINO o'tb5fx 200.000 1.0000 206000.00 DOMESTIC PRIME MM PORTFCCIO 12/31/01 CLOSINGBALANCE 2,763,377.92 TOTAL $-604.= $854,1= DIVIDENDS DATE OESCRIPTKIN STIABOUCUSIP OUNWITT PATE (S) CEETT AMOUNT CREDIT AMOUNT 12/10/01 U2 CLAIBORNE INC LIZ 4.100 0.1125 461.25 REC 1/19.(01 PAY 12(10;01 12/10/01 TARGET CORP TGT 1.100 0.0550 60.50 REC 1112001 PAY 12(10;01 027 0143.'02:10:04 001 VS19 EFTA00200030 CLEARED THROUGH ITS viuttLY OW,ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC‘ebel GOT>. Bear. Stearns 8 Co. Inc. BU1R 383 Madison Avenue New Y New York 10179 Ore Me salea Cord« North Seceron. New Year T1201.3859 STDUZNS INTERNATIONAL CHARITABLE 28 STATEMENT PERIOO December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WEBER DIVIDENDS (continued) LAST STATEMENT NOveRNMI 30. 2001 DeE DESORPTION SYMBOL/GU:TIP QUANTITY RATE TN DENT AMOUNT CREDIT AMOUNT 12/17/01 TALBOTS INC TLB 1250 0.0800 100.00 REC 12/03/101 PAY 12(17)01 TOTAL $621.75 INTEREST DATE CESORPTION SYMBOUCUSIP OUNITITY RATE 1X4 CENT AMOUNT CREDIT AMOUNT 12/21/01 INT CR DEC 01 617.21 TOTAL $617.21 MISCELLANEOUS DATE MODAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREW AlICÇAI 12/07/01 JOURNAL 11/01 CLR CHG 15 140.00 iffl761ï """ISUNIAL rK6KCM 2.u§b 617.21 • JRL • 12/27/01 JOURNAL TO: SJal.USD 617.21 • JRL • TOTAL $.757.21 $617.21 027 01.112/02:10:00 001 VS19 EFTA00200031 CLEARED 1HRWGH niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•ns Secvehi9 Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 0 -4 Mem:tech Cantet North Beano. New TO. 11201.3859 STEARNS INTERNATIONAL CHARITABLE 29 STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER Trades Executed Pending Settlement TAXPAYER K1. ER LAST STATEMENT NOYeMbN 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTION SYMBOLGUSP CVANTIlY PWCE DEBIT AMOUNT CFEOT AMOVNT 01/02/02 12/27/01 H HA IMA HR 400.00 11.7300 4,707.00 01/02/02 12/27/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1.950.00 11.1400 21.707.27 01/04/02 12/31/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 2.300.00 27.3235 62,859.05 INC 01/04/02 12/31/01 BOUGHT FOOT LOCKER INC 2,500.00 15.8389 39,772.25 01/04/02 12/31/01 BOUGHT FEDERATED DEPARTMENT STORES FD 900.00 40.4547 36,478.23 INC-DEL 01/04/02 12/31/01 BOUGHT FINLAY ENTERPRISES INC FNLY 1.900.00 9.0891 17,28429 01/04/02 12/31/01 BOUGHT FOSSIL INC FOSL 1.900.00 21.1240 40,150.60 01/04/02 12/31/01 BOUGHT GUITAR CENTER INC GTRC 1.500.00 13.6764 20,529.60 01/04/02 12/31/01 BOUGHT HOT TOPIC INC HOTT 700.00 31.9700 22,394.00 01/04/02 12/31/01 BOUGHT LIZ CLAIBORNE INC LIZ 2.400.00 50.0001 120,159.24 01/04/02 12/31/01 BOUGHT NOVEL DENIM HOLDINGS LM NVLD 700.00 11.1857 7,858.99 01/04/02 12/31/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 600.00 20.1613 12,111.78 INC 01/04/02 12/31/01 BOUGHT SHARPER IMAGE CORP SHRP 500.00 11.6265 5.828.25 TOTAL $390,133.28 $21,707.27 lire ate wades et nen *plat in ony oihot swoon or th0 staiorhont End of Statement 027 01103/02;10:00 001 V519 EFTA00200032 CLEARED 1HRGO3H ITS YiHOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOLAR BON. SOMAS SOMAISCH GO% Bear. Stearns 8. Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ono Mettotech COMM Noah BeccItIgn. Net York 1120/.3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PER100 °Mae 27.2001 THROUGH Novemter 30.2001 =GRUNT NUMBER What's In This Statement 1111 I I 1IIII III II TAXPAYER NUMBER LAST STATEMENT October 26.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 7 ATTN LARRY KEMP Fund Activity 26 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 Equvalent $3.467.973 TOTAL VALUE OF SECURITIES THIS PERIOD 4.690.906 53.166.076 NET CREDIT BALANCE 458.808 $4,690.906 Equities MONEY MARKET FUND BALANCE 3.009.165 54.476.991 ME Current Market value NET EQUITY This PERIOD $8.158,879 tIM Last statements market value NET EOUITY LAST STATEMENT 7.643.067 CHANGE SINCE LAST STATEMENT 515.812 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. not suarrerY is lot BIBMINBONBI pawns core It Is Ma Mended anal Oocentere Dos sateenere sluxkl be retained ex your records Set mom S. Ow wooden nromaton 027 IZOI.01:t2:32 001 YSI3 EFTA00200033 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 1120/3859 INTERNATIONAL CHARITABLE 2 01 30 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201,01:12:52 001 V513 EFTA00200034 CLEARED 1HRWGH ITS ?AIM? 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeIrns SOPM*1 COIP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Mevoloch Conte North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 STATEMENT PERK* October 27.2001 THROUGH November 30.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NUMBER II-15PM® YEAR TO DATE THIS PEFICO LAST STATEMENT October 26.2001 Opening Balance $361,242.13 Dividends 4,458.83 50,437.67 Corp. Bond Int. 0.00 3,703.01 Securities Sold 1,704,458.69 Credit Balance Int. 586.31 22,508.52 Money Fund 854,331.33 Total $5.045.14 $76,649.20 Dividends Interest 713.81 Miscellaneous 1,340.71 Short Dividends 0.00 -709.39 Margin Int. Paid -27.92 -277.96 Amount Credited $2,560,844.54 Securities Bought -1,407.578.94 Money Fund -1,054.331.33 Portfolio Composition Dividends Interest Charged -27.92 Cash;Cash Equivalent 3.467.973 Miscellaneous -1.340.71 Equities 4.690.906 Amount Debited $-2.463.278.90 Total $8,158,879 Your Portfolio Net Cash Activity 97.565.64 Allocation Closing Balance $458.807.77 Cash Balance Summary Cash 8 Equivalent OPENING CLOSINO 43% Cash 360,459.81 458,807/7 Equities 67% Margo 782.32 0.00 Net Cash Balance $361.242.13 $458.807.77 Untotled croons °ono* oelmt beano* onto' Ihrl male vela, The olorehm ;event'', ty owed Icon to otwol.te market rat), al >vv palkno 027 1201.01:12:52 001 V513 EFTA00200035 CLEARED IHRCUGH ITS ~Owl OHP.ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns SOC‘r,I*1 Ø. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore MomHen Cent« North Scamp. New Tc6. 11201.2859 STD;RNS INTERNATIONAL CHARITABLE 4 STATEMENT PERM October 27.2001 THROUGH Novemter 30.2001 Your Portfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER AILIUMER LAST STATEMENT October 26.2001 MARKET ESTIMAIED CURP£NT DESORPTION ..HECLCA,SIP QUANTITY PRkC VALUE ~UAL MCCUE VELD I%) CASH BALANCE 458.808 THE TREASURERS FUND INC GM« 3.009.165.45 1.0000 3.009.165 54.165 1.8000 DOMESTIC PRIME MAI PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $3.467,973 $54.165 EQUITIES Equities & Options ACC! MARKET (STEWED CURFENT DESCH PlON SYMBOL'CUSIP TIDE OUPPIRTY PRICE VALLE ARM" INCOME TEED AM AMERICAN EAGLE OUTFITTERS INC AEOS CASH 1,600 24.4400 39,104 NEW BROWN SHOE COMPANY BRIS CASH 5,200 14.7000 76.440 2,080 2.7211 JOSEPH A BANK CLOTHIERS INC JOSS CASH 5.100 8.0000 40.800 BOMBAY CO INC BBA CASH 2.500 2.5500 6.375 COLDWATER CREEK INC CWTR CASH 500 25.6200 12.810 CHILDRENS PLACE RETAIL STORES PLCE CASH 8.700 34.9000 303,630 INC COSTCO WHOLESALE CORP-NEW COST CASH 2.200 40.8800 89,936 COLUMBIA SPORTSWEAR CO COLM CASH 2.600 31.9700 83.122 CHRISTOPHER & BANKS CORP CHBS CASH 4.300 38.1400 164.002 COACH INC COH CASH 3.400 33.0000 112.200 CANDIES INC CAND CASH 31.500 2.3500 74.025 CACHE INC NEW CACH CASH 8.550 3.3500 28.643 CHICOS FAS INC CHS CASH 4.500 31.7100 142.695 027 1201.131:12:52 001 v513 EFTA00200036 CLEARED IHRCUGH ITS ~CU.? OtWED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns CO,P. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cr.* Metsolech Conte< North Brock/pl. New Te" 112014859 STD;RNS INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Novemcer 30.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT October 26.2001 Equities & Options (continued) ACCT MARKET ESTAMTED CURRENT DESCRPTION Svmsct C.bP APE OUANT1Ar PRCE VALLE ANNUAL INCOME YELD CHARMING SHOPPES INC CHRS CASH 1.700 4.9400 8,398 KENNETH COLE PRODUCTIONS INC KCP CASH 1,000 13.3000 13.300 CL A DEB SHOPS INC DEBS CASH 3,200 24.6600 78,912 960 1.2165 DOLLAR TREE STORES INC OUR CASH 1,300 28.0400 36,452 FOOT LOCKER INC Z CASH 6.000 16.1400 96.840 FEDERATED DEPARTMENT STORES FD CASH 800 37.0000 29.600 INC-DEL FINLAY ENTERPRISES INC FNLY CASH 7,900 10.0000 79.000 FOSSIL INC FOSL CASH 1,700 21.7500 36.975 GADZOOKS INC GADZ CASH 5,300 111600 59,148 GUITAR CENTER INC GTRC CASH 3,100 13.0400 40,424 GLOBAL SPORTS INC GSPT CASH 900 18.8000 16.920 G-III APPAREL GROUP LTD GM CASH 20.850 6.0000 125.100 GERBER CHILDRENSWEAR INC GCW CASH 7,400 6.3600 47.064 GENESCO INC GCO CASH 2.200 19.2000 42.240 GODDYS FAMILY CLONING INC GDYS CASH 2.800 4.0000 11.200 HOT TOPIC INC HOTT CASH 5.450 28.4100 154.835 HEARX LTD EAR CASH 10.300 1.1000 11.330 COM NEW I-MANY INC IMNY CASH 1,600 8.1000 12,960 HEAD NV HED CASH 5,000 3.2200 16.100 920 5.7143 NY REGISTRY JONES APPAREL GROUP INC JNY CASH 1.100 31.2200 34.342 K-SWISS INC-CL A KSWS CASH 3.700 32.1400 118.918 222 0.1867 027 1201,01:12:52 001 V513 EFTA00200037 CLEARED 1HRCOGH RS v/HCIAY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Best. SZ8A•ns SOC,r,I.81 Cap Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cr.* Meveleen Conte< North BØ/m. New Yak 11201.3859 STD;RNS INTERNATIONAL CHARITABLE 6 STATEMENT PERM October 27.2001 THROUGH Novemcer 30.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT October 26.2001 Equities & Options (continued) ACCT MARKET ESTIMATED CURR9VT DESCRIPTION Myatt Ck.b TYE OUANTITT PRCE VALLE ANNUAL INCOME YELD KORS CORP KSS CASH 2,950 67.8500 200.158 U2 CLAIBORNE INC LIZ CASH 3,600 49.9800 179.928 1.620 0.9004 STEVEN MADDEN LTD SHOO CASH 2.100 11.9700 25.137 MAXWELL SHOE CO INC-CL A MAXS CASH 3.600 14.2700 51.372 NOVEL DENIM HOLDINGS LTD NVLD CASH 11,550 11.8000 136.290 NAUTICA ENTERPRISES INC NAUT CASH 5,600 13.0000 72.800 POLO RALPH LAUREN CORP-CL A RL CASH 12,700 24.1200 306,324 OUIKSILVER INC ZOK CASH 7.500 14.4500 108,375 REEBOK INTERNATIONAL LTD RBK CASH 2,700 23.2600 62,802 SONIC AUTOMOTIVE INC-CL A SAH CASH 800 19.8500 15,880 SKECHERS USA INC SKX CASH 2.000 13.2500 26.500 CL A STAGE STORES INC STGS CASH 1.400 14.7500 20.650 NEW SHOE CARNIVAL INC-IND SCVL CASH 7.900 12.3900 97.881 SYMBOL TECHNOLOGIES INC SBL CASH 2,000 16.6200 33.240 40 0.1203 TJ% COMPANIES INC NEW TJX CASH 1,100 37.6900 41.459 198 0.4776 TALBOTS INC TL8 CASH 750 32.7800 24.585 240 0.9762 TIMBERLAND CO-CL A TBL CASH 700 34.7700 24.339 TOMMY HILFIGER CORP-ORD TOM CASH 27.550 13.4000 369.170 UNITED RETAIL GROUP INC URGI CASH 15.150 7.6920 116.534 UNITED STATIONERS INC USTR CASH 2,100 29.1300 61.173 VANS INC VANS CASH 9,300 14.0800 130.944 WILSONS LEATHER EXPERTS INC WLSN CASH 9,750 11.7200 114,270 027 120141:12:52 001 VS13 EFTA00200038 CLEARED THROUGH ITS 0"E0 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 0 -41km:tech Cella North Beccidon. New Ye* 11201.3669 STEARNS INTERNATIONAL CHARITABLE 7 c, JJ STATEMENT PERK* October 27.2001 THROUGH Nosenter 30.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT October 26.2001 Equities & Options (continued) ACCT SWEET ESTMATED CURRENT DESCRIPTION S•MECL 0 -SIP T•PE VALUE ANNUAL INCOME YELD WET SEAL INC-CL A INTSLA CASH 10.750 21.1400 227.255 Total Equities& Options 54.690.906 $6.280 TOTAL EQUITIES $4.690.906 $6.280 YOUR TOTAL ESTIMATED ANNUAL INCOME $60.445 YOUR PRICED PORTFOLIOHOLDINGS $8.158.878 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TPANSACI13.1 DESCRIPTION SYMEIOUCUSV OJANTITe PRICE DENT AMOUNT CRUST AMOUNT 10/29/01 10/24/01 SOLD FOSSIL INC FOG,. -300 18.45000 5.519.81 EXECUTION BY JPHO SEC FEE .19 10/29/01 10/24/01 BOUGHT GLOBAL SPORTS INC GSPT 600 15.01250 9.022.50 EXECUTION BY RSSF 10/29/01 10/24/01 SOLD REEBOK INTERNATIONAL LTD RBK .500 20.55960 10.234.45 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .35 027 I 2,0IDI :12:S2 031 Vtil3 EFTA00200039 CLEARED 1HRWGH ITS APICkLY OH8P0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SONAARI COP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevolech Cantof North Beccioon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 8 STATEMENT PERK* October 27.2001 THROUGH Rewriter 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER KAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION STMEICILCUSE CVANTITY PRICE DEBIT AMOUNT CREDO AMMO 10/29/01 10/24/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 500 10.49330 5,291.65 EXECUTION BY BUCK COMMISSION 30,00 1GAO/G1 16/2541 tOUGHY AMEMA14 KANI dulritYEkt INd Agog Orb 25.37000 NEW EXECUTION BY RSSF &abet 16thste tou6H11 d1-0455§M§ errs sod 6.25000 14.47t1.00 EXECUTION BY BUCK COMMISSION 30,00 10/30/01 10/2541 SOLD FEDERATED DEPARTMENT STORES FD -400 31.25470 12.458.46 et -DEL EXECUTION BY RHO COMMISSION 28,00 SEC FEE ,42 10/30/01 10/25/01 BOUGHT GOODYS FAMILY CLOTHING INC GOYS 1.300 4.60000 5,995.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO 10/30/01 10/25/01 BOUGHT HOT TOPIC INC HOTT 700 24.85000 17,410.00 EXECUTION BY RSSF 10/30/01 10/25631 SOLD K MART CORP KM 400 6.72500 3,989.86 EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,14 10/30/01 10/25/01 BOUGHT KOHLS CORP KSS 500 57.27440 28.682.20 EXECUTION BY BUCK COMMISSION 30,00 10/30/01 10/25/01 SOLD REEBOK INTERNATIONAL LTD RBK -300 20.17200 6,018.39 WITH RIGHTS TO PURCHASE COMMON STI( UDDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18,00 SEC FEE .21 027 120101.12 32 091 Atri3 EFTA00200040 CLEARED 1HRWGH ITS ?JINNI? 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 0-41km:tech Centec North Beccidon. New Year I I201.3SS9 STEARNS INTERNATIONAL CHARITABLE 9 STATEMENT PERIOD October 27.2001 THROUGH Noverncer 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUOSER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACIVN CESCRPTION STME/WCUSIP %/AMY ma DEBIT AMOUNT MDR Malta 10/30/01 10/25/01 BOUGHT SKECHERS USA INC SKX 1,700 10.53790 18,048.43 CL A EXECUTION BY MLCO COMMISSION 119,00 10/30/01 10/25/01 BOUGHT STRIDE RITE CORP SRR 1,200 6.20310 7,518.72 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSPY4 60,00 10/31/01 10/26/01 BOUGHT UNENS N THINGS INC LIN 800 18.93260 15,217.08 EXECUTION BY VKCO COMMISSION 56,00 10/31/01 10/26/01 BOUGHT TALBOTS INC 118 700 30.93670 21,712.69 EXECUTION BY BUCK COMMISSION 42,00 10/31/01 10/26/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 400 11.25000 4,543.00 EXECUTION BY CANT COMMISS/CH 28,00 10/31/01 10/26/01 BOUGHT VENATOR GROUP INC 922944103 400 15.50000 6,243.00 EXECUTION BY vKCO COMMISSCH 28,00 11/01/01 10/29/01 SOLD CHRISTOPHER 8, BANKS CORP CHBS -300 34.49800 10,334.05 EXECUTION BY SLKC SEC FEE 11/01/01 10/29/01 SOLD COACH INC COH -200 29.35000 5,842.80 EXECUTION BY BUCK COMMISSION 12,00 SEC FEE ,20 11/01/01 10/29/01 SOLD CHICOS FAS INC CHS -1.900 28.36770 53,767.83 EXECUTION BY BUCK COMMISSION 114.00 SEC FEE 1.80 11/01/01 10/29/01 SOLD FOSSIL INC FOSL -1.000 18.44490 18.429.28 EXECUTION BY JEFF SEC FEE .62 027 1201 01:12:S2 091 VS13 EFTA00200041 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 OPP Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0 -41km:tech Centec North Beccidon. New VC* I I201.3SS9 STEARNS INTERNATIONAL CHARITABLE 10 o STATEMENT PERIOD October 27.2001 THROUGH Nosenter 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILM3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT WNW 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL:CUSP CVANillY PROF DEBIT AMOUNT CFEDI A/lOcter 11/01/01 10/29/01 BOUGHT GOODYS FAMILY CLOTHING INC GDYS 1,500 4.85250 7,293.75 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO 11/01/01 10129/01 SOLD HOT TOPIC INC HOTT -2,000 25.55800 51.099.29 EXECUTION BY WEDS SEC FEE 1.71 11/01/01 10/29/01 SOLD K MART CORP KM -1.900 6.23830 11/23.37 EXECUTION BY MLCO COMMISSION 114,00 SEC FEE .40 11/01/01 10/29/01 SOLD SONIC AUTOMOTIVE INC-CL A SAH .400 18.97900 7,55224 EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .26 AS OF 10129/01 11/01/01 10/29/01 BOUGHT TALSOTS INC 300 29.85960 8,993.88 EXECUTION BY MIDR COMMISSION 21.00 11/01/01 10/29/01 BOUGHT UNITED STATIONERS INC USTR 600 26.82250 16,126.50 EXECUTION BY INET COMMISSION 18.00 11/01/01 10/29/01 SOLD VANS INC VANS -300 13.25000 3.959.86 EXECUTION BY MOM SEC FEE .14 11/02/01 10/30/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS .400 25.97750 10.375.65 NEW EXECUTION BY RSSF SEC FEE ,35 11/02/01 10/30/01 BOUGHT CHICOS FAS INC CHS 800 24.05330 19,313.64 EXECUTION BY VKCO COMMISSION 56,00 027 12,01Di:12:S2 031 VSI3 EFTA00200042 CLEARED 1HRWGH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. Sthirns S0C.,44.1 OPP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsolech Contof North Beccidon. New To* I I201.3859 STEARNS INTERNATIONAL CHARITABLE 11 cr STATEMENT PERKO October 27.2001 THROUGH Noverneer 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NICER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACT/0N DESORPTION SYMBOL/CUSP QUANTITY PME DEBIT AMOUNT MCC AMOUNT 11/02/01 10/30101 SOLD FEDERATED DEPARTMENT STORES FD -600 31.69000 18,956.36 NC-DEL EXECUTION BY MLCO COMMISSION 42.00 SEC FEE .64 iiikk1/61• t0L5 Hal•RA0 NO H0YY -300 25.5 500 7.642.24 EXECUTION BY WEDS SEC FEE .26 11/02/01 10/30/01 SOLD K MART CORP KM .600 5.86500 1467.88 EXECUTION BY MLCO COMMISSION 36.00 SEC FEE .12 11/02/01 10/30/01 SOLD LIZ CLAIBORNE INC LIZ -300 44.66810 11363.98 EXECUTION BY UBSW COMMISSION 21.00 SEC FEE .45 11/02/01 10/30/01 SOLD SONIC AUTOMOTIVE INC-CL A SAN .400 17.55420 6.982.44 EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .24 11/02/01 10/30/01 BOUGHT TALBOTS INC ILB 300 28.08110 8.457.33 EXECUTION BY BUCK COMMISSION 18.00 11/02/01 10/30/01 SOLD VENATOR GROUP INC 922944103 .1.200 14.07410 16.801.35 EXECUTION BY BUCK COMMISSION 72,00 SEC FEE .57 11/02/01 10/30/01 SOLD WET SEAL INC-CL A ViTSLA -500 19.00000 9.484.68 EXECUTION BY MONT SEC FEE .32 ilgran51 0W0HY Y 66O YM 1. 8.92000 EXECUTION BY SLKC 11/05/01 10/31/01 SOLD HOT TOPIC INC HOTT -900 25.55000 22.979.23 EXECUTION BY WEDB SEC FEE .77 027 '2,01V:12:S2 031 VSI3 EFTA00200043 CLEARED IHRCOGH IIS ~MY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Best. SZea'n5 SOCY'dMi COO. Bear. Stearns 8 Co. Inc. BffiR 383 Madison Avenue New York New York 10179 CC* Metselech Cent« North Pecidon. New rak 11201.3859 STffiRNS INTERNATIONAL CHARITABLE 12 cg STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 Transaction Detail (continued) ACCITLINT NUMBER TAXPAYER WEBER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESCRIPTION ST/A81)..CITSP OJANNT, PRCE DEPT AMOUNT CREDO AMOUNT 11/05/01 10/31/01 SOLD K MART CORP KM 1.650 6.04110 9.869.98 EXECUTION BY BUCK COMMISSION 82.50 SEC FEE .34 AS OF 10/31/01 1641t6i OtwOHY litä•V51415 150 55.46000 8. 4 .00 EXECUTION BY BUCK COMMISSION 9.00 AS OF 10/31/01 11/05/01 10/31/01 BOUGHT GUIKSILVER INC ZOK 1.100 13.17370 14,572.07 EXECUTION BY BUCK COMMISSION 66,00 AS OF 10131/01 11/05/01 10/31/01 BOUGHT TIMBERLAND CO-CL A TBL 300 31.90000 9.603.00 EXECUTION BY BACK COMMISSION 18.00 AS OF 10/31/01 11/05/01 NAME CHG FOOT LOCKER INC Z 8.400 F007761 FROM V100124 WC FOOT LOCKER INC 11/05/01 NAME CHG VENATOR GROUP INC 922944103 .8.400 V100124 TO F007761 NC FOOT LOCKER INC 11/06/01 11/01/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS .600 28.55670 17.118.44 NEW EXECUTION BY RSSF SEC FEE .58 11/06/01 11/01/01 BOUGHT GLOBAL SPORTS INC GSPT 800 15.06200 12,088.60 EXECUTION BY INET COMMISSION 24.00 11!01/101 11/01/01 SOLS HÖYT6Klik HOW 26.17700 20.925.90 EXECUTION BY WEDB SEC FEE .70 11107101 11102101 I§DUÖHr dEMArgRSKYtikt Joo 15.10500 4,546.50 EXECUTION BY SLKC 027 120101:12:52 031 V513 EFTA00200044 CLEARED THRWGH ITS YrisekLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 GOr8 Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsolech Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 13 0 STATEMENT PERIOD October 27.2001 THROUGH Nosenter 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER KUMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT WOW 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTION STIADOLCUSP OVAARITY PRICE DEBIT AMOUNT CgE0-7 A/IOLNT 11/07/01 11/02/01 SOLD HOT TOPIC INC HOTT -200 25.65000 5.114.82 EXECUTION BY WEDB SEC FEE .18 11%65/61 IMIJOHY 1-hobtra No 700 .44600 18.604. EXECUTION BY BUCK COMMISSION 42,00 11/65"61 OWOHY Heit TAO NO HOW Soo 44.65000 7.416.00 EXECUTION BY RSSF 11/08/01 11/05101 BOUGHT KOHLS CORP KSS 700 59.05980 41.398.86 EXECUTION BY BUCK COMMISSION 42.00 11/08/01 11/05101 BOUGHT TALSOTS INC 1LB 200 30.92990 6. EXECUTION BY BUCK COMMISSION 12,00 11/08/01 11/05101 BOUGHT V F CORP VFC 700 35.26480 24,742.36 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42.00 11/09/01 11/06/01 BOUGHT CHICOS FAS INC CHS 1,000 26.36950 26.444.50 EXECUTION BY BUCK COMMISSION 60.00 11/09/01 11/06/01 BOUGHT DEB SHOPS INC DEBS 800 23.56000 18.86100 EXECUTION BY JEFF 11/09/01 11/06/01 BOUGHT GYMBOREE CORP GYMB 900 9.13920 8,240.28 EXECUTION BY JEFF 11/09/01 11/06/01 BOUGHT HOT TOPIC INC HOTT 300 23.84000 7,167.00 EXECUTION BY RSSF 11/09/01 11/06/01 BOUGHT KOHLS CORP KSS 1,500 59.44150 89,267.25 EXECUTION BY BUCK COMMISSION 90,00 11/09/01 11/06/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 600 12.18000 7.323.00 EXECUTION BY NITE 027 12,01Di:12:52 031 Vta3 EFTA00200045 CLEARED THOUGH ITS 0%M.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 0-4 Mevolech CarrIN North BecciOon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 14 0 STATEMENT PERIOD October 27.2001 THROUGH Nosenter 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER 14.493ER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPRON SYMBOLCUS, OVANTiTe PRCE DEBIT AMOUNT CAEDT ANIOcNT 11/09/01 11/06101 BOUGHT POLO RALPH LAUREN CORP-CL A RL 800 22.45080 18,023.64 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 48.00 11/09/01 11/06/01 BOUGHT PIER 1 IMPORTS INC PIR 700 11.89900 8,393.30 WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY SOCO COMMISSION 49.00 11/09/01 11/06/01 SOLD TALBOTS INC TLB .400 30.65970 12,224.47 EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .41 11/13/01 11/07/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS .400 30.86250 12.329.58 NEW EXECUTION BY SI3SH SEC FEE .42 11/13/01 11/07/01 BOUGHT GYMBOREE CORP GYMB 1/00 9.06060 15,418.02 EXECUTION BY JEFF 11/13/01 11/07/01 BOUGHT KOHLS CORP KSS 500 60.17600 30,133.00 EXECUTION BY BUCK COMMISSION 30.00 11/13/01 11/07/01 BOUGHT LANDS END INC LE 300 40.10000 12,063.00 EXECUTION BY BUCK COMMISSION 18.00 11/13/01 11/07/01 SOLD TALBOTS INC 1LB '200 31.15000 6.202.79 EXECUTION BY BUCK COMMISSION 12.00 SEC FEE .21 11/13/01 11/07/01 SOLD VANS INC VANS -500 15.22330 7,596.39 EXECUTION BY JEFF SEC FEE .26 11/14/01 11/08/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS 1.500 29.26500 43681.03 NEW EXECUTION BY RSSF SEC FEE 1.47 027 1201.01:12:52 001 VS13 EFTA00200046 CLEARED THROUGH DS ?mow, 09580 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 8e8r. Saea•ns S00,4*1 GOP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevolech Canto North BeocAlln. New re* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 15 STATEMENT PER100 October 27.2001 THROUGH Noverncer 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER 19.1183ER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSAC113,1 OESCRIPTION 3648OLGUSIP CAMAFTITY macs DEBIT AMOUNT GREGO Ahl3UNT 11/14/01 11/08/01 SOLD FOOT LOCKER INC -700 15.25460 10,620.86 EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .36 11/14M1 11/08/01 SOLD FEDERATED DEPARTMENT STORES FO -200 33.95000 6,762.77 RC-CEL EXECUTION BY BUCK COMMISSION 12.00 SEC FEE .23 11/14/01 11/08/01 SOLD GYMBOREE CORP GYMB .1200 9.75860 11,694.92 EXECUTION BY FBCO SEC FEE .40 11/14/01 11/08/01 SOLD HOT TOPIC INC HOTT -200 26.30000 5,244.82 EXECUTION BY RSSF SEC FEE .18 11/14M1 11/08/01 SOLD LINENS N THINGS INC LIN -800 21.75000 17,328.42 EXECUTION BY JRCO COMMISSION 56.00 SEC FEE .58 11/14M1 11/08101 SOLD PIER 1 IMPORTS INC PIR -700 12.81720 8,914.74 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .30 11/14/01 11/08101 SOLD VANS INC VANS -300 15.23560 4.555.52 EXECUTION BY JEFF SEC FEE .16 11/14/01 11/08/01 SOLD WET SEAL INC-CL A WTSLA -1.000 20.76000 20.744.30 EXECUTION BY RHCO SEC FEE .70 11/15/01 11/12101 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS 400 28.17000 11.252.62 NEW EXECUTION BY RSSF SEC FEE .38 071 120101.1252 001 8513 EFTA00200047 CLEARED THROUGH ITS 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns SON, t4,1 GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 O-4 Meesetech Cella NOM Beccicon. Nev. Year I I201.3SS9 STEARNS INTERNATIONAL CHARITABLE 16 vi STATEMENT PERIOD October 27.2001 THROUGH Novena:or 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SYTABOLCUSIP OVANMY PRICE DEBIT AMOUNT CHEM MONO 11/15/01 11/12/01 BOUGHT COACH INC COH 1,800 30.98500 55,896.00 EXECUTION BY BUCK COMMISSION 108,00 11/15/61 11/6§/61 5 614 - Aib 1.7e o 7 . 7.62 EXECUTION BY BUCK COMMISSION 13800 SEC FEE 2.44 11/15/01 11/09/01 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 1,000 12.21260 12,28780 CL A EXECUTION BY BUCK COMMISSION 60.00 11/15/01 11/12/01 SOLD GYMBOREE CORP GYMB -100 10.00500 985.46 EXECUTION BY SLKC SEC FEE .04 11/15/01 11/09/01 SOLD GYMBOREE CORP GYMS -300 9.89000 2.951.90 EXECUTION BY FBCO SEC FEE .10 11/15/01 11/09/01 BOUGHT HOT TOPIC INC HOTT 300 26.75000 8,040.00 EXECUTION BY RSSF 11/15/01 11/12/01 BOUGHT HOT TOPIC INC HOTT 800 26 20000 20.97800 EXECUTION BY RSSF 11/15/01 11/12/01 SOLD LANDS END INC LE -300 44.50000 13.316.55 EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .45 11/15/01 11/09/01 BOUGHT OUIKSILVER INC ZOK 900 12.90000 11.679.00 EXECUTION BY BUCK COMMISSION 64.00 11/15/01 11/12/01 BOUGHT SKECHERS USA INC SKX 400 11.07520 4,469.08 CL A EXECUTION BY BUCK COMMISSION 24.00 027 1201 01:12:S2 091 V513 EFTA00200048 CLEARED THROUGH ITS YritekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. Sthirns SOC.,44.1 GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsolech Contof North Beccidon. New To* 112013859 STEARNS INTERNATIONAL CHARITABLE 17 0 STATEMENT PERIOD October 27.2001 THROUGH Noverneer 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER M.M3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SYMBOLCUSE CAJANTIT, PROF DEBIT AMOUNT CREDIT AMOUNT 11/15/01 11/12/01 SOLD STRIDE RITE CORP SRR -1,200 6.23330 7.404.71 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .25 11/15/01 11/12/01 SOLD UNITED STATIONERS INC USTR -300 28.06500 8.404.21 EXECUTION BY SLKC SEC FEE .29 11/15/01 11/09/01 SOLD V F CORP VFC -300 36.68680 10.972.67 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .37 11/16/01 11/13/01 BOUGHT COACH INC COH 300 31.49400 9.481.20 EXECUTION BY BUCK COMMISSION 18.00 11/16/01 11/13/01 BOUGHT FOSSIL INC FOSL 1,700 18.89560 32.13732 EXECUTION BY JEFF 11/16/01 11/13/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 2,100 12.98500 27,283.50 EXECUTION BY RSSF 11/16/01 11/13/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 1,400 20.42600 28,695.40 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 84.00 11/16/01 11/13/01 BOUGHT TJX COMPANIES INC NEW TJX 800 35.87120 28.759.96 EXECUTION BY BUCK COMMISSION 48.00 11/1&61 11/15101 AOUGHY Y6INFAIrtiogi tOtit):645 Y6 1,900 12.60 20 24.073.1 EXECUTION BY BUCK COMMISSION 114,00 027 I 2,0101:12:S2 031 VSI3 EFTA00200049 CLEARED THROUGH ITS vmOUY 0%M.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 Cc* Metselech CerrIN North Bro:idon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 18 0 STATEMENT PERKO October 27.2001 THROUGH Noverneer 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILISBER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STME/WCUSIP CAJANNTe PRICE DEED AMOUNT CREW AMOUNT 11/19/01 11/14;01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -500 30.30330 15,136.14 NEW EXECUTION BY RSSF SEC FEE .51 11/19/01 11/14/01 BOUGHT COLDWATER CREEK INC CWTR 500 25.60000 12,815.00 EXECUTION BY JEFF 11/1b/b1 11/14/61 ObuoHY 15Z1311:Egitie 700 24.90000 17.445.M EXECUTION BY JEFF 11/19/01 11/14/01 BOUGHT DOLLAR TREE STORES INC DLTR 1.000 27.62830 27,643.30 EXECUTION BY SLKC 11/1§!b1 11/14/81 AbUGHY rooriotRUI 2 00 15.6 500 . EXECUTION BY GKMC COMMISSION 56.00 11/19/01 11/14/01 BOUGHT GUITAR CENTER INC GTRC 2.400 14.39830 34.570.92 EXECUTION BY NITE 11/19/01 11/14/01 SOLD GYMBOREE CORP GYMB -500 10.70000 5.334.82 EXECUTION BY SLKC SEC FEE .18 11/19/01 11/14/01 BOUGHT MAXWELL SHOE CO INC-CL A MARS 300 14.62000 4,401.00 EXECUTION BY SLKC 11/19/01 11/14:01 BOUGHT NAUTICA ENTERPRISES INC NAUT 500 13.60000 6,815.00 EXECUTION BY RSSF 11/19/01 11/14/01 BOUGHT SKECHERS USA INC SKX 1,300 11.74700 15,364.10 CL A EXECUTION BY BUCK COMMISSION 78,00 11/19/01 11.14:01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 600 12.86870 7,772.22 EXECUTION BY BUCK COMMISSION 36.00 irThki kto AgiggirarneraitratM INd AV3 .400 30.05750 12.007.59 NEW EXECUTION BY RSSF SEC FEE .41 027 12,01Di:12:S2 031 VSI3 EFTA00200050 CLEARED 1HRWGH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,r44,1 GOO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0 -41km:tech Centet North Beccidon. New VC* 112014869 STEARNS INTERNATIONAL CHARITABLE 19 0 ;t:r STATEMENT PERK* October 27.2001 THROUGH Nosenter 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SY1A3OUCLISV OVANTRY PRICE DEBIT AMOUNT GRECO ATCVNT 11/20/01 11/15/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -300 32.05000 9,599.67 'Sc EXECUTION BY JPHO SEC FEE .33 11/20/01 11/15/01 SOLD GYMBOREE CORP GYMB -300 10.83500 3.235.39 EXECUTION BY FBCO SEC FEE .11 11/20/01 11/15/01 SOLD KOHIS CORP KSS -700 66.86820 45749.17 EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 1.57 11/20/01 11/15/01 SOLD REEBOK INTERNATIONAL LTD RBK -700 22.40500 15,625.97 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .53 11/20/01 11/15/01 BOUGHT TJX COMPANIES INC NEW TJX 500 38.00000 19.04500 EXECUTION BY BUCK COMMISSION 30.00 11/20/01 11/15101 SOLD TALBOTS INC 1LB -200 35.61000 7.094.76 EXECUTION BY BUCK COMMISSION 12,00 SEC FEE .24 11/20/01 11/15101 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.100 13.40000 14,821.00 EXECUTION BY BUCK COMMISSION 66.00 11/20/01 11/15101 SOLD WET SEAL INC-CL A WTSLA -700 20.80000 14.544.51 EXECUTION BY MONT SEC FEE .49 11 1/b1 lin 61 AMENEMIttioinfitritYEticiR Aff-6§ -14,100 26.50B0 373.907.35 NEW EXECUTION BY JPHO SEC FEE 12.47 027 12,01Di:12:S2 031 VSI3 EFTA00200051 CLEARED THROUGH DS ?mow, OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SONH*I COO. Bear. Stearns 8 Co. Inc. Cep Mevolech Cantet North BEAR 383 Madison Avenue New YY New York 10179 aro:kW% New Year I I201.3SS9 STEARNS INTERNATIONAL CHARITABLE 20 STATEMENT PERIOD October 27.2001 THROUGH Noventer 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRPTKIN SYTAXIMCUSV OcAPPre PRICE DEBIT AMOUNT CREDIT AMOUNT 11/21/01 11/16/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -500 31.89050 15,929.71 PC EXECUTION BY JPHO SEC FEE .54 11/21/01 11/16101 SOLD COLUMBIA SPORTSWEAR CO COLM -1.200 33.68000 40.399.65 EXECUTION BY YKCO SEC FEE 1.35 11/21/01 11/16101 SOLD COACH INC COH -300 33.42500 9.994.16 EXECUTION BY BUCK VS 300 11-13-01 COMMISSION 18.00 SEC FEE .34 11/21/01 11/16/01 SOLD CHICOS FAS INC CHS -500 31 12720 15.518.08 EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .52 11/21/01 11/16/01 SOLD FOOT LOCKER INC Z -2.500 16.15640 40,224.65 EXECUTION BY BUCK COMMISSION 150,00 SEC FEE 1.35 11/21/01 11/16/01 SOLD GENESCO INC GCO -300 21.00000 6,266.79 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .21 11/21/01 11/16/01 SOLD HOT TOPIC INC HOTT -300 27.13000 8,123.72 EXECUTION BY RSSF SEC FEE .28 11/ 1/b1 11/14/61 kiLE. traTire.8141s Kgg -500 65.11890 i2.51'&M EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1,09 07/ 120101:12:S2 091 vtrI3 EFTA00200052 CLEARED 1HRWGH ITS CAM.EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, htt COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue Ore Mevolech CerrIN NOM Beccidon. New VC* 11201.3859 STEARNS New YY New York 10179 INTERNATIONAL CHARITABLE 21 vi STATEMENT PERKO October 27.2001 THROUGH Noverncer 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NINSER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTON DESORPTION SY1A3OUCUSIP GUMMY PRICE DEIST AMINO OREM AMOUNT 11/21/01 11/16/01 SOLD POLO RALPH LAUREN CORP-CL A RL -400 26.95270 10,741.72 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .36 TTi2T,'Ji it/6i kith OLIKBILVER 2 -766 14.5 i3i.IA EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .34 11/21/01 11/16/01 SOLD REEBOK INTERNATIONAL LTD RBK -300 22.62000 6,752.77 WITH RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .23 11/21/01 11/16/01 SOLD TARGET CORP 161 -400 37.25000 14.860.50 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .50 11/21/01 11/16/01 SOLD TJ% COMPANIES INC NEW TJ% -200 3735000 7,522.74 EXECUTION BY BUCK COMMISSION 12.00 SEC FEE .26 11/21/01 11/16/01 SOLD TIMBERLAND CO-CL A 181. -200 35.23470 7.019.70 EXECUTION BY BUCK COMMISSION 12.00 SEC FEE .24 11/21/01 11/16/01 SOLD TOMMY HILFIGER CORP-ORD TOM .400 12.99350 5.158.22 EXECUTION BY BUCK COMMISSION 200 SEC FEE .18 02/ 1201,01:12:62 001 VS13 EFTA00200053 CLEARED 1HRWGH nS witCkLY CAM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steers Seember GOrt‘ Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 0 -41km:tech Contec North Beccidon. New VC* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 22 STATEMENT PERIOD October 27.2001 THROUGH Novernter 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP CIUMMY PR9CE DEBIT AMOUNT CREDIT ATCUNT 11/21/01 11/16/01 SOLD V F CORP VFC -400 38.27020 15,268.56 WITH FuGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 2400 SEC FEE .52 11/21/01 11/16/01 SOLD VANS INC VANS -700 14.78680 10,335.41 EXECUTION BY NITE SEC FEE .35 11/21/01 11/16/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -700 12.79220 8,939.24 EXECUTION BY SLKC SEC FEE .30 11/21/01 11/16/01 SOLD WET SEAL INC-CL A WISLA -1.700 19.64640 33,382.76 EXECUTION BY MCNT SEC FEE 1.12 11/23/01 11/19/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS .400 27.06250 10.809.63 FEW EXECUTION BY RSSF SEC FEE .37 11/23/01 11/19/01 BOUGHT CHICOS FAS INC CHS 1.100 32.31430 35,626.73 EXECUTION BY BUCK COMMISSION 66.00 11/23/01 11/19/01 BOUGHT DOLLAR TREE STORES INC DLTR 300 27.77850 8,348.55 EXECUTION BY SLKC 11/23/01 11/19/01 SOLD GYMBOREE CORP GYMB .1.200 10.49940 12383.86 EXECUTION BY FBCO SEC FEE ,42 11/23/01 11/19/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 500 14.08800 7.059.00 EXECUTION BY RSSF 11/23/01 11/19/01 SOLD SONIC AUTOMOTIVE INC-CL A SAH .400 19.00150 7,561.34 EXECUTION BY BUCK COMMISSION 24,00 SEC FEE ,26 027 1201A:11:12:S2 001 VS12 EFTA00200054 CLEARED THROUGH ITS YritekLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SON, M1 GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0-4 Mevolech Contec North Becenon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 23 0 ,t:F STATEMENT PERIOD October 27.2001 THROUGH Noverneer 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER M.M3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMETWOUSIP GUMMY PRICE DEED AMOUNT CREDO AMOUNT 11/23/01 11/19/01 SOLD SKECHERS USA INC SKX -900 14.50000 12,980.56 CL A EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .44 trio YAM§ MO YLifi 35.27000 5.266.32 EXECUTION BY BUCK COMMISSION 9,00 SEC FEE .18 11/23/01 11/19/01 BOUGHT UNITED STATIONERS INC USTR 1.100 28.80310 31.698.41 EXECUTION BY SLKC 11/23/01 11/19/01 SOLD VANS INC VANS -700 14.56380 10,179.32 EXECUTION BY SLKC SEC FEE .34 11/23/01 11/19/01 SOLD WET SEAL INC-CIA VitSLA -700 18.81380 13,154.22 EXECUTION BY RHCO SEC FEE .44 11/26/01 11/20/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -600 26.69170 15,999.48 NEW EXECUTION BY JPHO SEC FEE .54 11/26/01 11/20/01 BOUGHT CHICOS FAS INC CHS 500 33.25000 16.675.00 EXECUTION BY JPHO COMMISSION 35,00 11/26/01 11/20/01 SOLO GADZOOKS INC GADZ -800 11.84410 9.459.96 EXECUTION BY RHCO SEC FEE .32 11/26/01 11/20/01 BOUGHT GUITAR CENTER INC GTRC 700 12.53750 8.791.25 EXECUTION BY RSSF 11/26/01 11/20/01 SOLD GLOBAL SPORTS INC GSPT -1,000 15.40910 15.393.58 EXECUTION BY SLKC SEC FEE .52 11/26,01 11/20.01 BOUGHT HOT TOPIC INC HOTT 700 27.81250 19.483.75 EXECUTION BY RSSF 027 120101:12:S2 031 Vf,I3 EFTA00200055 CLEARED 1HRWGH ITS 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns Sec , t4,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Mevolech CarrIN North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 24 c? STATEMENT RER•oo October 27.2001 THROUGH Noverneer 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STME/WOUSP CXJANNT, PROF DEBIT AMOUNT OFEDT ANIOcNT 11/26/01 11/20/01 BOUGHT JONES APPAREL GROUP INC JNY 1,100 31.78940 35,049.34 EXECUTION BY BUCK COMMISSION 66.00 11 11 61 La-OMB}I:re La -500 51.16940 25.538.84 EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .86 11/26/01 11/20/01 SOLD SKECHERS USA INC SKX -500 13.89310 6.901.31 CL A EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .24 AS OF 11/20101 11/26/01 11/20/01 BOUGHT STAGE STORES INC STGS 1.400 12.16250 17,042.50 NEW EXECUTION BY HRZG 11/26/01 11/20/01 SOLD TARGET CORP TGT -700 36.99830 25.840.94 SEE NOTE 5 ON BACK EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .87 11/26/01 11/20/01 BOUGHT UNITED STATIONERS INC USTR 700 29.05000 20.350.00 EXECUTION BY SLKC 11/26/01 11/20/01 SOLD VANS INC VANS -300 14.95000 4.469.85 EXECUTION BY SLKC SEC FEE ,IS 11/26/01 11/20/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -300 12.08750 3.611.12 EXECUTION BY MDLD SEC FEE .13 11/27/01 11/21/01 BOUGHT CHICOS FAS INC CHS 700 31.67750 22,231.25 EXECUTION BY BUCK COMMISSION 42.00 11/27/01 11/21/01 SOLD GLOBAL SPORTS INC GSPT .600 15.39670 9.210.71 EXECUTION BY REDI COMMISSION 12.00 SEC FEE .31 027 1201.01:12:52 001 V513 EFTA00200056 CLEARED THRWGH YritekLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Cc* Mevolech Cella North BecciOon. New VC* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 25 STATEMENT PERKO October 27.2001 THROUGH Noventer 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SY1A3OUCUSP OVANTITY PRICE DEBIT AMOUNT MOTT AMOUNT 11/27/01 11/21/01 BOUGHT OUIKSILVER INC ZOK 600 14.01000 8.457.00 EXECUTION BY BUCK COMMISSION 36.00 li 61 s0L6 AlliffNEASTX6ilitiiilritYOLTINd 466 26. 5000 NEW EXECUTION BY JPHO SEC FEE .18 11/28/01 11/23/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -200 33.95440 6,769.65 INC EXECUTION BY (NET COMMISSION 6.00 SEC FEE .23 11/28/01 11/23/01 SOLD GLOBAL SPORTS INC GSPT -200 15.78000 1140.89 EXECUTION BY SLKC SEC FEE .11 11/29/01 11/26/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -500 26.35000 13.159.56 NEW EXECUTION BY JPHO SEC FEE .44 11/29/01 11/26/01 BOUGHT COLUMBIA SPORTSWEAR CO CUM 1.000 32.07000 32,085.00 EXECUTION BY SLKC 11/29/01 11/26/01 SOLD GENESCO INC GCO -300 22.55000 6.731.77 WITH RIGHTS TO PURCHASE PREFRD STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .23 11/29/01 11/26/01 BOUGHT HOT TOPIC INC HOTT 1.300 26.60250 34,598.25 EXECUTION BY RSSF 11/29/01 11/26/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 800 13.43430 10,762.44 EXECUTION BY RSSF 11/29/01 11/26/01 SOLD WET SEAL INC-CL A WTSLA -800 22.29900 17,823.60 EXECUTION BY RHCO SEC FEE .60 027 1201.01:T2:S2 001 V513 EFTA00200057 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.,44.1 Dory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0-4 Meesetech Centec North Beccidon. Nev. VC* I I201.3859 STEARNS INTERNATIONAL CHARITABLE 26 c, STATEMENT PERK* October 27.2001 THROUGH Noverneer 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NLAJBER INVESTMENT ACTIVITY (continued) LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTM DESORPTION SYMBOLCUISP OVANTIT, PRICE DEBIT AMOUNT CHEM MONO 11/30/01 11/27/01 BOUGHT BROWN SHOE COMPANY BWS 1.000 14.68050 14,755.50 EXECUTION BY BUCK COMMISSION 60.00 wei diuitOSi'TSYNb H 200 31.91800 6.41 .60 EXECUTION BY BUCK COMMISSION 12.00 lirb/61 W6WAY NADYierENTATIRIMM NAUi 1,100 12.84160 14.17176 EXECUTION BY INET COMMISSION 33.00 11/30/01 11/27/01 BOUGHT TALBOTS INC 128 200 34.53350 6.933.70 EXECUTION BY BUCK COMMISSION 12.00 TOTAL $-1,407.578.94 $1 704 458.69 MONEY FUND ACTIVITY DATE MDOAT TRANSICTM DESCRIPTPN SYMECUOUSIP OUN4MY PRCE OEBIT A1.101110 CREDIT AMOUNT 10/27/01 OPENINGBALANCE 2,804,834.12 10/29/01 SOLD THE TREASURERS FUND INC GTDXX -50.000 1.0000 50.000.00 DOMESTIC PRIME MM PORTFOLIO SELL 10/29/01 SOLD THE TREASURERS FUND INC GTDXX -100.000 1.0000 100.000.00 DOMESTIC PRIME MAN PORTFOLIO ibidvoi 4604HY WitninuMEK§VONBINO dtbxx 300.000 1.0000 900.000.00 DOMESTIC PRIME MAN PORTFOLIO BUY 11/02/01 SOLD THE TREASURERS FUND INC GTDXX -50.000 1.0000 50.000.00 DOMESTIC PRIME MM PORTFOLIO 11/05/01 SOLD THE TREASURERS FUND INC GTDXX -50.000 1.0000 50.000.00 DOMESTIC PRIME MM PORTFOLIO 027 I 2,01,131:12:S2 031 Vf,I3 EFTA00200058 CLEARED THROUGH ITS 9/HWY 099.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeiras S08,44,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cep Mevaiech Cella North Becciaon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 27 vi STATEMENT PERK* October 27.2001 THROUGH November 30.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER 081913ER MONEY FUND ACTIVITY (continued) LAST STATEMENT October 26.2001 DATE MOW TRANSACTION DESCRIPTION STIABOALOSIP ou.s,Nrny PRICE DEBIT AMOUNT CREDIT PICWIT 11/07/01 SOW NEMPOSAWACio GTO/O1 -300,000 1.0000 300.000.00 SELL 11/07/01 JOURNAL GMXX 2.154.40 NEInflar8FWEDLIO FROM: SJI 2-USD • AIL • 11/07/01 JOURNAL THE TREASURERS FUNDPORINC GMXX -2.154.40 DOME TFOLIO TO: Sa I -USD • AIL • 11/13/01 BOUGHT THE TREASURERS FUND INC GMXX 150.000 1.0000 150,000.00 DOMESTIC PRIME MAnPORTRXIO 11/14/01 SOW NEMPREIMMAKtio GMXX -200.000 1.0000 200.000.00 11/15/01 SOLD THE TREASURERS FUND INC GTD)9( -100.000 1.0000 100.000.00 DOMESTIC PRIME Wm PORTFOLIO 11/19/01 BOUGHT NEMPREINGliktio BMX% 600.000 1.0000 600.000.00 Mi761''''''''''''''''' GYBkk i706.78 DOMESTIC PRIME MAnPORTRXIO MONTHLY DIVIDEND 11/21/01 DIVIDEND THE TREASURERS FUND INC GTD)O( 1.624.55 DOMESTIC PRIME MAn PORTFOLIO MONTHLY DIVIDEND 11/21/01 REINVEST 7HE TRF_ASURERS FUND INC BMX% 2.706.78 2.706.78 DOMESTIC PRIME MA•t PORTFOLIO MONTHLY DIVIDEND REINVESTED 11/21/01 REINVEST THE TREASURERS FUND INC BMX% 1.624.55 1.624.55 DOMESTIC PRIME MAN PORTFOLIO MONTHLY DIVIDEND REINVESTED 11/27/01 JOURNAL 7HE TREASURERS FUND INC GMXX 1,624.55 DOMESTIC PORTFOLIO FROM: -USD • AIL • 027 1201,01:12:62 001 V313 EFTA00200059 CLEARED THROUGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns SON, hti COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevolech Cella North Beccmon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 28 STATEMENT PERIOD October 27.2001 THROUGH Novena:sr 30.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MAURER MONEY FUND ACTIVITY (continued) LAST STATEMENT October 26.2001 DATE MOW TRANSACTION DESCRIPTION STMECUCtISIP OUMMY PRIDE DEBIT AMOUNT CREDIT AMOUNT 11/27/01 JOURNAL WM( -1,624.55 NtliktallaWALIO TO: Sa-I -USD JRL • 11/30/01 CLOSINGBALANCE 3,009,165.45 TOTAL 9-1,054,331.33 $854,331.33 DIVIDENDS DATE DESORPTION STME/WOUSIP CAMARRY RATE IS) DENT AMOUNT CREDIT AMOUNT 11/20/01 DEB SHOPS INC DEBS 1,700 0.0750 127.50 REC 10,3101 PAY 11:2001 TOTAL $127.50 INTEREST DATE DESORPTION STMECLOCUSIP GUMMY RATE I%) DENT AMOUNT CREDIT AMOUNT 11/21/01 INT CR NOV01 586.31 11/21/01 INT Da NOV01 27.92 TOTAL $-27.92 $586.31 027 1201.01:12:52 001 Y513 EFTA00200060 CLEARED 1HRWGH ITS vrisexLY OUX.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOUMMT Cory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 CeoLletsolech Cantof North Becck/on. New Yetk 11201.3859 STEARNS INTERNATIONAL CHARITABLE 29 STATEMENT PERK* October 27.2001 THROUGH Novernter 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER RIMER MISCELLANEOUS LAST STATEMENT October 26.2001 DATE MORAY TRANSACTOR DESCRIPTOR DEW MAXIM CREPT *CUNT 11/07/01 JOURNAL FROM: SID 2-USD 782.32 • JRL 11/07/01 JOURNAL TO: SJ7S1-USD 782.32 • JRL • 11/27/01 JOURNAL FROM: S2 -2-USD 558.39 • JRL • 11/27/01 JOURNAL TO:Sin I -USD 558.39 • JRL TOTAL $-1,340.71 $1.340.71 Trades Executed Pending Settlement SET-LEVEM DATE DATE TRANSACTION :ESCILPTION StNEIOLCUSP OUNYTITY PRCE DENT AMOUNT CPECK1 MAOONT 12/03/01 11/28/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -500.00 25.0325 12.50083 NEW 12/03/01 11/28/01 BOUGHT BROWN SHOE COMPANY BWS 600.00 14.1255 8,526.30 12/03/01 11/28/01 BOUGHT COLDWATER CREEK INC CWTR 300.00 25.3620 7,623.60 12/03/01 11/28/01 BOUGHT HOT TOPIC INC HOTT 700.00 26.9200 18,859.00 12/03/01 11/28/01 BOUGHT JONES APPAREL GROUP INC JNY 200.00 30.7192 6,170.84 12/03/01 11/28/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 700.00 12.8800 9,031.00 12/03/01 11/28/01 SOLD SKECHERS USA INC SKX -700.00 12.8252 8,920.34 CL A 12/03/01 11/28/01 BOUGHT TALBOTS INC MEI 500.00 33.6927 16,891.35 12/04/01 11/29/01 BOUGHT CATO CORP CL A CACOA 900.00 18.4000 16,575.00 027 1201.01:12:52 001 Y513 EFTA00200061 CLEARED IHRCOGH ITS wiseklY O‘M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stearns Off. Bear. Stearns 8. Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Dec Meveleen Conte< North BØNA. Nev. Ye6. 11201.3859 STD;RNS INTERNATIONAL CHARITABLE 30 STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCOUNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER NUMBER may STATEMENT October 26.2001 SETS-WENT TRADE DATE DATE TRANSACTION USCRIPTNIN SYMBOLCUSIP ~Him PRICE DEBIT AMOUNT CREW MADUNT 12/04/01 11/29/01 BOUGHT HOT TOPIC INC HOTT 2,500.00 27.3375 68,358.75 12/04/01 11/29/01 BOUGHT OUIKSILVER INC ZØ 600.00 13S129 8,404.74 12/05/01 11/30/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -1,100.00 24.8019 27.266.29 NEW 12/05/01 11/30/01 SOLD BOMBAY CO INC BBA -2,500.00 2.5214 6.163.28 WITH RIGHTS TO PURCHASE PREFRD 12/05/01 11/30/01 SOLD CHILDFIENS PLACE RETAIL STORES PLCE -300.00 35.3250 10.582.14 INC 12/05/01 11/30/01 BOUGHT HOT TOPIC INC HOTT 700.00 28.3250 19,842.50 12/05/01 11/30/01 BOUGHT JONES APPAREL GROUP INC JNY 200.00 31.3663 6,300.26 12/05/01 11/30/01 BOUGHT KOHLS CORP KSS 200.00 67.6334 13,553.68 12/05/01 11/30/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 700.00 18.0067 12,619.69 INC TOTAL $212.756.71 $65,432.88 Ille ate woos et nee appear In any mho/ section of ih8 mammon. End of Statement 027 1201,01:12:62 001 513 EFTA00200062 CLEARED THRCOGH nS YRIOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOLIVT Beer. ROAMS SOMAII*1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue Ono Matotech Confer North &edam. New Ye* 1120/3859 STEARNS New York, New York 10179 INTERNATIONAL CHARITABLE STATEMENT PERK* Septernter 29.2001 THROUGH October 26.2001 ACCOLM NUMBER What's In This Statement II TAXPAYER NUMBER LAST STATEMENT September 28.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 7 ATTN LARRY KEMP Fund Activity 26 6100 RED HOOK QUARTER STEI3-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 Your Messages 30 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 Equyalent — „53.7ge276 TOTAL VALUE OF SECURITIES THIS PERIOD 4.476.991 .2. $3.874.247 NET CREDIT BALANCE 361.242 $4.476.991 Equmes—. CCCcuU TM MONEY MARKET FUND BALANCE 2.804.834 ,_•—rwran COLIC> CUUCIC "= $3.142.709 NM Current market value NET EQUITY TIPS PERIOD $7.643,067 Last statements market value NET EQUITY LAST STATEMENT 7.016.956 CHANGE SINCE LAST STATEMENT 626.111 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. THE Pan ,/ is for WCONbanai panes m1/. MOM as none Tin suromori shone he Mann for your records Sit worn ree for mann noniron 027 1027.0110:29 001 v502 EFTA00200063 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 01 00 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1027001:10:29 001 V502 EFTA00200064 CLEARED IHRWOH ITS wuCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Metselech Centec North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 0 x, STATEMENT PERK* Sept/ram 29.2001 THROUGH Water 26.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER THIS PENO0 TIC PER OD YEAR TO DATE LAST STATEMENT Septereer 28.2001 Opening Balance $450,843.91 Dividends 6,932.35 45,978.84 Corp. Bond Int. 0.00 3,703111 Securities Sold 1,130,413.27 Credit Balance Int. 822.94 21,922.21 Money Fund 906.430.60 Total 37,755.29 $71,604.06 Dividends Interest 1.324.69 Miscellaneous 2,118.33 Short Dividends 0.00 -709.39 Margin Int. Paid -40.62 -250.04 Amount Credited 62.040.286.89 Securities Boughl -1,837.488.11 Money Fund -281.430.60 Portfolio Composition Funds Withdrawn -8.776.01 Cashtash Equivalent 3.166,076 Dividends Interest Charged -40.62 Equities 4,476,991 Mtscellaneous -2.153.33 Total $7,643,067 Your Portfolio Amount Debited $-2.129.888.67 Allocation Net Cash Activity -89.601.78 Closing Balance $361.242.13 Cash 8 Equivalent Cash Balance Summary 42% °FENNO CLOSING Equities 68% Cash 448.725.58 360,459.81 Margo 2,118.33 782.32 Net Cash Balance $450,843.91 $361,242.13 Untodecl pone, ' °ono* oar beano* onto' Or, male vela, The eleven', ;event'', 6, de•aed Icon to '0191A* motet rat), of >ov Mtn" 027 1027.01:10:29 001 V502 EFTA00200065 CLEARED THROUGH NS vRADIAY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stetrns Ø. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Cr.* Meveleen Conte< North Beccmp. New re" 112014859 STD;RNS INTERNATIONAL CHARITABLE 4 STATEMENT PERIOD Seprernter 29.2001 THROUGH October 26.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER M,WEER LAST STATEMENT Septerneer 28.2001 MARKET ESTIMATED CURRENT DESCRPTION STEIBCtraISIP OUANNTY PRICE VALUE AMU& INCOME YEW IM CASH BALANCE 361.242 NE TREASURERS FUND INC GTDXX 2.802.679.72 1.0000 2.802.680 61,659 2.2000 DOMESTIC PRIME MiM PORTFCLIO NE TREASURERS FUND INC GTDXX 2.154.40 1.0000 2,154 47 2.1820 DOMESTIC PRIME kW PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $3,166,076 $61.706 EQUITIES Equities & Options ACCT MARKET ESTMATED CURFEIVT DESCRP10/1 MIBOLCUSIP TITE OUANTITY PRCE VALLE ARM" INCOME YEW IM AMERICAN EAGLE OUTFITTERS INC AEOS CASH 21,300 27.6600 589.158 NEW BROWN SHOE COMPANY BWS CASH 4,200 11.3000 47.460 1,680 3.5398 JOSEPH A BANK CLOTHIERS INC JOSS CASH 5,100 7.2000 36.720 BOMBAY CO INC BBA CASH 2,500 2.2000 5,500 CHILDRENS PLACE RETAIL STORES PLCE CASH 9.700 25.6000 248,320 INC COSTCO WHOLESALE CORP-NEW COST CASH 2.200 40.5200 89.144 COLUMBIA SPORTSWEAR CO CCU, CASH 2.800 29.2100 81.788 CHRISTOPHER & BANKS CORP CHBS CASH 4.600 33.9200 156,032 COACH INC COH CASH 4,100 30.1800 123,738 CANDIES INC CAND CASH 31,500 2.3000 72,450 CACHE INC NEW CACH CASH 8,550 3.5000 29,925 027 10,27,01:10:29 001 12902 EFTA00200066 CLEARED THROUGH ITS ?JINNI? CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,r44,1 Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 0 -41km:tech Contec North Beccidon. New Ye* I 1201.38S9 STEARNS INTERNATIONAL CHARITABLE 5 STATEMENT Perim Repeater 29.2001 THROUGH October 26.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT Repartee,. 28.2001 Equities & Options (continued) ACCT MARKET ESTIMATED CURRENT DESCRIPTION SYMSCL C.bP TIE OLIANTITY PRCE VALLE ANNUAL INCOME YELD I%4 CHICOS FAS INC CHS CASH 1,400 29.9900 41,986 CHARMING SHOPPES INC CHRS CASH 1,700 4.8100 8,177 DEB SHOPS INC DEBS CASH 1,700 23.7800 40,426 510 1.2616 FEDERATED DEPARTMENT STORES FD CASH 2.000 32.6800 65,360 INC-DEL FINLAY ENTERPRISES INC FNLY CASH 7.900 6.6500 52.535 FOSSIL INC FOSL CASH 1.300 18.8800 24.544 GADZOOKS INC GADZ CASH 6.100 13.0700 79.727 GLOBAL SPORTS INC GSPT CASH 1.000 16.8500 16.850 G-III APPAREL GROUP LTD Gill CASH 20.850 5.8900 122.807 GERBER CHILDRENSWEAR INC GCW CASH 7.400 6.0000 44.400 GENESCO INC GCO CASH 2.800 17.9800 50.344 HOT TOPIC INC HOTT CASH 5.750 24.7500 142.313 HEAR% LTD EAR CASH 10.300 0.7500 7,725 CCM NEW I-MANY INC IMNY CASH 1.600 5.4400 8.704 HEAD NV HED CASH 5,000 3.3800 16.900 920 5.4438 NY REGISTRY K-SWISSINC.CL A KSWS CASH 3,700 29.0000 107,300 222 0.2069 K MART CORP KM CASH 4,750 6.6000 31,350 KOFtS CORP KSS CASH 800 58.9900 47.192 LIZ CLAIBORNE INC LIZ CASH 4,400 46.7000 205.480 1.980 0.9636 STEVEN MADDEN LTD SF130 CASH 2.100 9.2900 19.509 MAXWELL SHOE CO INC-CL A MAXS CASH 3.300 13.3400 44,022 027 1027OI:10:29 001 v502 EFTA00200067 CLEARED THROUGH ITS niCkLY 01LAE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Metsolech CarrIN North Beccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 6 STATEMENT PERIOD SepleTtef 29.2001 THROUGH October 26.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Septeinter 28.2001 Equities & Options (continued) ACCT MARKET ESTRUM) CURFIBVI' DESCRIPTION SYMECLO-WP 119E OUAMITT PRCE VALLE ANNUAL INCOME YELD IM NOVEL DENIM HOLDINGS LTD NVLD CASH 11,550 9.0100 104,066 POLO RALPH LAUREN CORP-CL A RL CASH 12,300 22.7500 279.825 OUIKSILVER INC ZOK CASH 5,600 13.2000 73.920 REEBOK INTERNATIONAL LTD RBK CASH 3,100 20.5000 63.550 SONIC AUTOMOTIVE INC-CL A SAH CASH 2,000 18.4500 36,900 SHOE CARNIVAL INC-IND SCVL CASH 7,900 9.8500 77,815 SYMBOL TECHNOLOGIES INC SBL CASH 2,000 13.5200 27,040 40 0.1479 TARGET CORP TGT CASH 1.100 31.4500 34,595 242 0.6995 TIMBERLAND CO-CL A TEL CASH 600 33.2900 19,974 TOMMY HILFIGER CORP-ORD TOM CASH 23,450 11.2600 264,047 UNITED RETAIL GROUP INC URGI CASH 15,150 5.9500 90.143 VENATOR GROUP INC CASH 9,200 15.7500 144.900 VANS INC VANS CASH 12,100 13.0500 157.905 WILSONS LEATHER EXPERTS INC WLSN CASH 10,750 11.1300 119.648 WET SEAL INC-CL A WTSLA CASH 16,150 20.1100 324.777 Total Equities& Options $4.476.991 $5.594 TOTAL EQUITIES $4.476.991 $5.594 YOUR TOTAL ESTIMATED ANNUAL INCOME $67,300 YOUR PRICEDPORTFOLIOHOLDINGS $7,643,067 027 102741:10:29 001 V502 EFTA00200068 CLEARED THROUGH ITS niCkLY CAM.EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808f. SZeirhs S0C,r44,1 Dap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 0 -41km:tech Cella North 0eock11n. New VC* I 1201.3869 STEARNS INTERNATIONAL CHARITABLE 7 it xi STATEMENT PERK* Septertitef 29.2001 THROUGH October 26.2001 Transaction Detail ACCOUNT NUMBER TAXPAYER AILIESER INVESTMENT ACTIVITY LAST STATEMENT September 28,2001 SETTLEMENT TRADE DATE DATE TRANSACTiON DESORPTION SYMETWOUSIP WANTITY PRCE DEED AMOUNT OREM AMOUNT 10/01/01 09/26/01 SOLD PHILLIPS VAN HEUSEN CORP PVH -1,400 9.61790 13,379.61 WITH RIGHTS TO PURCHASE PREFRD STI( UDDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 70.00 SEC FEE .45 10/01/01 09/26/01 SOLD SKECHERS USA INC SKX -5,100 13.07190 66,292.46 CL A EXECUTION BY RICO COMMISSION 357,00 SEC FEE 2.23 10/01/01 09/26,101 SOLD SHARPER IMAGE CORP SHRP -700 8.14500 5,686.30 EXECUTION BY SLKC SEC FEE .20 10/01/01 09/2&01 BOUGHT TARGET CORP TGT 400 31.28540 12,553.16 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 24.00 10/01/01 09/26/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -800 9.00000 7,184.76 EXECUTION BY MDLD SEC FEE .24 10/02/01 09/27/01 SOLD SKECHERS USA INC SKX -2.000 12.06870 24,001.59 CL A EXECUTION BY BUCK COMMISSION 120,00 SEC FEE .81 10/02/01 09/27/01 SOLD SHARPER IMAGE CORP SHRP -1.850 8.11600 14,999.09 EXECUTION BY SLKC SEC FEE .51 Var3VratURAMSZNYgNid WLggi 400 8.493310 5,081.11 EXECUTION BY SLKC SEC FEE .17 ?Mtn ,,,"NEE/61""'''' COACH INC COH -400 26.50000 10.556.64 EXECUTION BY RICO COMMISSION 28.00 SEC FEE .36 021 I0.2701:1029 091 VSO2 EFTA00200069 CLEARED THROUGH ITS witekLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. SZeirhs S0C,THMT CPR Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 OcoLlevetech Contec North Beccidon. New VC* 11201.3869 STEARNS INTERNATIONAL CHARITABLE 8 STATEMENT PERK* Septernter 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28, 2001 Si-MENEM TRADE DATE DATE TRANSACTiON DESORPTION SYTABOLCUSTP CAATAFTRY PRICE DEW AMOUNT OREM AMOUNT 10/03/01 09/28/01 SOLD SKECHERS USA INC SKX -2,800 11.91880 33,160.52 CL A EXECUTION BY MDLD COMMISSION 196,00 SEC FEE 1,12 1b/69/61 teMisthi S6ie v ki§ (Ad VA -600 11.11 90 e, 46.51 EXECUTION BY REDI COMMISSION 12,00 SEC FEE ,23 10/03/01 09/28/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -600 8.56000 5.120.82 EXECUTION BY MDLD SEC FEE ,18 10/04/01 10/01/01 BOUGHT BEBE STORES INC BEBE 3.900 13.46880 52,543.32 EXECUTION BY RSSF 10/04/01 10/01/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 3.000 17.68330 53,064.90 PC EXECUTION BY TWPT 10/04/01 10/01/01 BOUGHT CHICOS FAS INC CHS 3,200 24.85120 79,730.84 EXECUTION BY BUCK COMMISSION 192,00 10/04/01 10/01/01 BOUGHT HOT TOPIC INC HOTT 1.000 24.30000 24,31600 EXECUTION BY RSSF 10/04/01 10/01/01 BOUGHT K-SWISS INC-CL A KSWS 2,300 23.29770 53,59671 EXECUTION BY VKCO 10/04/01 10/01/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1,300 12.88500 16,765.50 EXECUTION BY MONT 10/04/01 10/01/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 700 20.25250 14,233.75 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42.00 027 1027,01:10:29 031 VS02 EFTA00200070 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. szeirns socv,ht, Dap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 CeoLlevalech Coats North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 9 STATEMENT PERK* SepWrite 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SY1A3OUCUSIP CIUMIMY PRICE DEIST AMOUNT MDR MOM 10/04/01 10/01/01 SOLD SKECHERS USA INC SKX -1,900 11.05740 20,879.35 CL A EXECUTION BY BUCK COMMISSION 114,00 SEC FEE .71 tetraiski 16/61/61 touotir YaltiffikEilLnattt COAPS15 MIA 400 6.6i ed EXECUTION BY BUCK COMMISSION 20.00 10/04/01 10/01/01 BOUGHT VENATOR GROUP INC 3.700 15.31120 56,888.44 EXECUTION BY BUCK COMMISSION 222,00 10/05/01 10/02/01 BOUGHT ANNTAYLOR STORES CORP ANN 700 22.67960 15,932.72 SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 4280 10/05/01 10/02/01 BOUGHT BEBE STORES INC BEBE 350 14.54000 5,104.00 EXECUTION BY RSSF 10/05/01 10/02/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 500 1787670 8,953.35 INC EXECUTION BY 1WPT 10/05/01 10/02/01 BOUGHT COLUMBIA SPORTSWEAR CO COLM 300 21.65500 6,511.50 EXECUTION BY GSCO 10/05/01 10/02/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 800 29.63800 23,725.40 EXECUTION BY SLKC 10/05/01 10/02/01 BOUGHT COACH INC COH 200 23.10000 4,647.00 EXECUTION BY BUCK COMMISSION 1280 10/05/01 10/02/01 BOUGHT CHICOS MS INC CHS 300 28.45000 8,568.00 EXECUTION BY BUCK COMMISSION 18.00 10/05/01 10/02/01 BOUGHT GENESCO INC GCO 300 15.93880 4814.64 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18.00 02/ 104741:10:29 001 V502 EFTA00200071 CLEARED 1HRWGH ITS niCkLY OHn.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. SZeirhs Sec H*1 CHIP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Mem:tech Centec North Beccidon. New Teitt 112014869 STEARNS INTERNATIONAL CHARITABLE 10 o STATEMENT PERO) SepleffiCef 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER KILHISER INVESTMENT ACTIVITY (continued) LAST STATEMENT &DIGHTON 28. 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLCUSIP OPNTIr PRICE DEBIT AMOUNT CREOff MONO 10/05/01 10/02/01 BOUGHT K-SWISS INC-CL A KSWS 500 23.15970 11,594.85 EXECUTION BY VKCO 10/05/01 10/02/01 SOLD NAUTICA ENTERPRISES INC NAUT •1.600 10.84000 17,328.42 EXECUTION BY RSSF SEC FEE .58 10105/01 10/02/01 BOUGHT OUIKSILVER INC ZOK 1.400 12.03410 16.946.74 EXECUTION BY BUCK COMMISSION 84.00 10105/01 10/02/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 1.400 20.45600 28.737.40 WITH Harts TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 84.00 10105/01 10/02/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.500 8.51980 12,884.70 EXECUTION BY RICO COMMISSION 90.00 10/05/01 10/02/01 SOLD VANS INC VANS -300 11.30000 3.374.88 EXECUTION BY MONT SEC FEE .12 10/09/01 10/03/01 SOLD BEBE STORES INC BEBE .400 14.80250 5.905.80 EXECUTION BY SLKC SEC FEE .20 10/09/01 10/03/01 BOUGHT CHILDRENS PLACE RETAL STORES PLCE 800 19.66700 15,748.60 tic EXECUTION BY JPHO 10/09/01 10/03/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 2.000 36.44600 72,907.00 EXECUTION BY FBCO 10/09/01 10/03/01 BOUGHT COACH INC COH 800 23.99500 19,259.00 EXECUTION BY BUCK COMMISSION 48.00 10/09/01 10/03/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1,197 30.43580 36,530.44 PC-DEL EXECUTION BY DRAB COMMISSION 83.79 027 1027.010 0:29 001 V502 EFTA00200072 CLEARED THRWGH ITS YrisekLY OM .E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.,44.1 GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Metsolech Contof North Becck/on. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD SECIRITter 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUMBER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28, 2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION 5TM/01:CUSP CUANNT, PROF DEBIT AMOUNT CREW MOM 10/09/01 10/03/01 BOUGHT HOT TOPIC INC HOTT 300 29.67500 8,917.50 EXECUTION BY RSSF 10/09/01 10/03/01 BOUGHT K-SWISS INC-CL A KSWS 300 23.42000 7,041.00 EXECUTION BY VKCO 10/09/01 10/03/01 BOUGHT U2 CLAIBORNE INC UI 500 39.09280 19.591.40 EXECUTION BY BUCK COMMISSION 30,00 12).&61 16/6161 3641 NM& gliftlIsItl§t§ 400 viessed 4,546.A5 EXECUTION BY MTh SEC FEE ,IS 1&OVA 16/6161 too6H11 &MINA ifslt YbR 1.900 13.05440 §4,A51. EXECUTION BY RSSF COMMISSION 133.00 10/09/01 10/03/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 1.000 20.56130 20,646.30 WITH RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RSSF COMMISSION 70,00 10/09/01 10/03/01 BOUGHT SONIC AUTOMOTIVE INC-CL A SAH 1.100 13.34220 14,768.42 EXECUTION BY RSSF COMMISSION 77.00 10/09/01 10/03/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 400 11.37590 4,593.36 EXECUTION BY RYAN COMMISSION 28,00 10/09/01 10/03/01 BOUGHT TALBOTS INC Tl2 1.100 25.60990 28262.89 EXECUTION BY WEDS COMMISSION 77,00 AS OF 10/03/01 10/09/01 10/03/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 2.200 8.88290 19,667.38 EXECUTION BY BUCK COMMISSION 110,00 02/ D'xi 0: EFTA00200073 CLEARED 1HRWGH ITS witekLY ORTR0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,THMT GOTP Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Mem:tech Oentet North Beccidon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 12 0 STATEMENT PERK* SepteRtef 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28. 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STIA30MOUSV OJANTHY PRCE DEBIT AMOUNT CREDO AMOUNT 10/10/01 10/04/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -1.200 25.08580 30,086.95 NEW EXECUTION BY RSSF VS 800 06-19-01. 400 07-26.01 SEC FEE 1.01 AS OF 10104/01 10/10/01 10/04/01 BOUGHT JOSEPH A BANK CLOTHIERS INC .10SB 1.500 5.00000 7,515.00 EXECUTION BY SLKC AS OF 10104/01 10/10/01 10/04/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 500 19.36000 9,695.00 INC EXECUTION BY JPHO AS OF 10/04/01 10/10/01 10/04/01 SOLD CHICOS MS INC CHS -300 31.69000 9.470.68 EXECUTION BY VKCO COMMISSION 21.00 SEC FEE .32 AS OF 10/04/01 10/10/01 10/04/01 BOUGHT GENESCO INC GCO 700 17.75870 12.488.09 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTMCE EXECUTION BY BUCK COMMISSION 42.00 AS OF 10/04/01 10/10/01 10/04/01 BOUGHT JONES APPAREL GROUP INC JNY 1.000 26.40000 26.485.00 EXECUTION BY COWN COMMISSION 70.00 AS OF 10/04/01 10/10/01 10/04/01 BOUGHT Le CLAIBORNE INC LIZ 1.300 40.93590 53.309.67 EXECUTION BY BUCK COMMISSION 78.00 AS OF 10/04101 ibrambi 16/64/61• ettIOHY PANTO guiiirAk•dr taurettmA gal 800 13.47500 10395.00 INC EXECUTION BY RSSF AS OF 10/04101 027 1027,01:10:29 031 EFTA00200074 CLEARED THRCOGH RS ?JINNI? OYEAEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0 -41k :tech Centec North Beccidon. New VC* I I20I.3SS9 STEARNS INTERNATIONAL CHARITABLE 13 0 STATEMENT PERO) Seplertitef 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIESER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28, 2001 SETTLEMENT TRADE DATE DATE TRANS/COON CESCRPTKIN SY1A3OUCLISP CUANillY PLACE DEBIT AMOUNT CHEM AACUNT 10/10/01 10/04/01 BOUGHT OUIKSILVER INC ZOK 1.600 13.45000 21,631.00 EXECUTION BY BUCK COMMISSION 96.00 AS OF 10104/01 10/10/01 10/04/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 600 9.69390 5,861.34 EXECUTION BY BUCK COMMISSION 30,00 AS OF 10104/01 10/11/01 10/05/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -500 23.67200 11.820.60 NEW EXECUTION BY JPHO VS 500 06-19-01 SEC FEE ,40 10/11/01 10/05/01 SOLD BEBE STORES INC BEBE .400 17.65000 7.044.76 EXECUTION BY RSSF SEC FEE ,24 10/11/01 10108/01 SOLD BOMBAY CO INC BBA .500 2.31000 1.114.96 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 25,00 SEC FEE .04 10/11/01 10/05/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 300 19.44500 5,848.50 PC EXECUTION BY FBCO 10/11/01 10/08,101 BOUGHT COLUMBIA SPORTSWEAR CO CCLM 500 24.49670 12.26135 EXECUTION BY SLKC 10/11/01 10/08101 SOLD CHRISTOPHER 8 BANKS CORP CHBS .500 31.59000 15.779.47 EXECUTION BY SLKC SEC FEE .53 11 lo ol bdUGHY 1455§A§No H 300 29.22910 8. 01.7 EXECUTION BY BUCK COMMISSION 18,00 027 1027D1:10:29 031 Y502 EFTA00200075 CLEARED 1HRWGH ITS witekLY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC7H*I GOTP Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0 -4Mo:elect+ Canto North Beccidon. New VC* 112014869 STEARNS INTERNATIONAL CHARITABLE 14 0 STATEMENT PERO) September 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER 14.11113ER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28, 2001 SETTLEMENT TRADE DATE DATE TRANSACT/0N DESCRIPTION SYMBOL/CUSP MAMMY PRICE DEW AMOUNT MDR AMOUNT 10/11101 10/08/01 SOLD FEDERATED DEPARTMENT STORES FD -600 29.70270 17,764.02 INC-ce. EXECUTION BY GSCO COMMISSION 42,00 SEC FEE .60 1 11 1 16169161 S6L5 Mau ra& -IN 1G.16To00 4.A 2. EXECUTION BY SLKC SEC FEE 7 10/11/01 10/05/01 BOUGHT GADZOOKS INC GADZ 400 13.65000 5,475.00 EXECUTION BY FBCO 10111/01 10/05101 BOUGHT HOT TOPIC INC HOTT 800 29.28000 23,439.00 EXECUTION BY RSSF 10/11/01 10/05/01 BOUGHT JONES APPAREL GROUP INC JNY 400 25.62960 10,294.84 EXECUTION BY LEHM COMMISSION 28,00 10/11/01 10/08/01 SOLD JONES APPAREL GROUP INC JNY .400 25.53250 10.169.65 EXECUTION BY JRCO COMMISSION 28.00 SEC FEE .35 10/11101 10/05,01 BOUGHT K-SWISS INC-CL A KSWS 300 23.56000 7.083.00 EXECUTION BY VKCO 10/11/01 10/05/01 BOUGHT LIZ CLAIBORNE INC LIZ 200 41.51380 8.331.76 EXECUTION BY DRAB COMMISSION 14,00 10/11/01 10/05101 SOLD NAUTICA ENTERPRISES INC NAUT .1.450 12.43180 18.010.50 EXECUTION BY RSSF SEC FEE .61 10/11/01 10/05/01 SOLD POLO RALPH LAUREN CORP-CA. A RL 400 21.64750 8.619.71 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 24,00 SEC FEE .29 027 102701:10:29 031 VS02 EFTA00200076 CLEARED 1HRWGH ITS 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Dec Mem:tech Cella North Beccidon. New VC* I I201.3SS9 STEARNS INTERNATIONAL CHARITABLE 15 vi STATEMENT PERKO SepWrite 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT SepieMb& 28. 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SY1A3OUCUSIP GUMMY Pea DEIST AMOUNT CROW AMOUNT 10/11/01 10/08/01 SOLD POLO RALPH LAUREN CORP-CL A RL -800 20.74930 16,527.88 SEE NOTE '5* ON BAD( EXECUTION BY GSCO COMMISSION 56.00 SEC FEE .56 iimostei Sato nteiltit MANE -46ii 11.1 CL A EXECUTION BY BUCK COMMISSION 24,00 SEC FEE .15 AS OF 10/06101 10/11/01 10/08/01 SOLD SKECHERS USA INC SKX -2,700 11.57000 31.033.95 CL A EXECUTION BY ODWN COMMISSION 189,00 SEC FEE 1.05 10/11/01 10/05/01 BOUGHT TALBOTS INC TLB 300 26.10000 7,863.00 EXECUTION BY BUCK COMMISSION 18.00 10/11/01 10/08/01 SOLD TALBOTS INC TLB -700 25.46700 17,762.30 EXECUTION BY GSCO COMMISSION 49.00 SEC FEE .60 10/11/01 10/05/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 900 10.08530 9,145.77 EXECUTION BY BUCK COMMISSION 54.00 10/11/01 10/08/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1,000 10.10770 10,192.70 EXECUTION BY COWN COMMISSION 70.00 think.' 16/65/61 100614Y vERX1W6,48123118 2 600 14.97500 4.64Lbb EXECUTION BY VKCO COMMISSION 42.00 6 rirgi6 VA -300 11.85000 3.539.88 EXECUTION BY SLKC SEC FEE .12 027 102701:10:29 091 vb02 EFTA00200077 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0C.,44.1 Gory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 0 -4Mo:elect+ Centec North Beccidon. New VC* I I201.3SS9 STEARNS INTERNATIONAL CHARITABLE 16 STATEMENT PERK* September 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28, 2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON OESCRPTION svmecit.cuse WANTITY PRCE DEIST AMOUNT GRECO' AMOUNT 10/11/01 10/05/01 SOLD VANS INC VANS -1.900 11.67140 22,159.92 EXECUTION BY NITE SEC FEE .74 1 11 1 16/65./61 W6U6Ar 7.000 .98590 62.916. EXECUTION BY MDLD 10/12/01 10/09/01 SOLD ANNTAYLOR STORES CORP ANN -700 23.85350 16,639.89 SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .56 10/12/01 10/09/01 BOUGHT COLUMBIA SPORTSWEAR CO COLM 800 23.96300 19.185.40 EXECUTION BY SLKC 10/12/01 10/09/01 SOLD FOSSIL INC FO& -300 16.43750 4,916.08 EXECUTION BY SLKC SEC FEE .17 10/12/01 10/09/01 SOLD JONES APPAREL GROUP INC JNY -300 24.95050 7.451.90 EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .25 10/12/01 10/09/01 BOUGHT LIZ CLAIBORNE INC U2 300 39.98050 12,027.15 EXECUTION BY BUCK COMMISSION 18.00 10/12/01 10/09/01 SOLD POLO RALPH LAUREN CORP-CA. A RL -1,000 20.21930 20,143.62 SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .68 10/12/01 10/09/01 SOLD TALBOTS INC TLB -700 24.94710 17,405.38 EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .59 10/12/01 10/09/01 SOLD VANS INC VANS -400 11 84000 4,708.84 EXECUTION BY INET COMMISSION 12.00 SEC FEE .16 027 1027 01:10:29 001 VS02 EFTA00200078 CLEARED THRCOGH RS miCkLY OIANEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,r44,1 CotP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 0 -41km:tech Centec North Beccidon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 17 I STATEMENT PERK) Septerttef 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNIT NUMBER TAXPAYER IMNSER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYME40. CUSP OVANTITY PIECE DEBIT AMOUNT CHEM AMOUNT 10/15/01 10/10/01 BOUGHT ANNTAYLOR STORES CORP ANN 500 24.96640 12,528.20 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 30,00 10/15/01 10/10/01 BOUGHT COLUMBIA SPORTSWEAR CO COW 1.500 23.50000 35,265.00 EXECUTION BY GSCO 16/16/61 •••••§dubir d6AdiNt dam dob 24.64870 7.47.01 EXECUTION BY BUCK COMMISSION 18,00 10/15/01 10/10/01 SOLD CHICOS FAS INC CHS -300 32.93000 9.845.67 EXECUTION BY BUCK COMMISSION 18,00 SEC FEE .33 10/15/01 10/10/01 BOUGHT FEDERATED DEPARTMENT STORES FO 500 29.37000 14,735.00 INC-DEL EXECUTION BY JEFF COMMISSION 35,00 10/15/01 10/10/01 BOUGHT JONES APPAREL GROUP INC JNY 200 25.66670 5,160.34 EXECUTION BY BUCK COMMISSION 12.00 10/15/01 10/10/01 BOUGHT K-SWISS INC-CA. A KSWS 300 23.61500 7,099.50 EXECUTION BY SLKC 10/15/01 10/10/01 BOUGHT LIZ CLAIBORNE INC LIZ 300 39.98310 12,030.93 EXECUTION BY CISCO COMMISSION 21,00 10/15/01 10/10/01 BOUGHT NIKE INC-CA. B NKE 300 48.31000 14,526.00 EXECUTION BY BUCK COMMISSION 18,00 10/15/01 10/10/01 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN -700 14.22330 9.940.97 IAC EXECUTION BY RSSF SEC FEE .34 10/15/01 10/10/01 BOUGHT OUIKSILVER INC ZOK 700 13.32550 9,384.85 EXECUTION BY BUCK COMMISSION 42.00 027 102701:1029 091 VS02 EFTA00200079 CLEARED 1HRWGH nS ?RIMY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 Cory. 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 18 0 STATEMENT PERK* September 29.2001 THROUGH °doter 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28.2001 SETTLWENT TRADE DATE DATE TRANSACTM DESCRIPTION SYMBOLCUS, QUANTITY PEON DENT AMOUNT CREPT PAW., 10115'01 10/10/01 BOUGHT SONIC AUTOMOTIVE INC-CL A SAH 700 16.36140 11,516.98 EXECUTION BY RSSF COMMISSION 49.00 bri sthi 1.!i6/.1 0W0HY MUMEtknotti MOM MIA 10.60000 2.147. EXECUTION BY BUCK COMMISSION 12.00 16/15/61 1ati6/61 toil VAf4Su•INo .doo 12.50000 EXECUTION BY MONT SEC FEE .13 10/16/01 10/11/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -1.200 27.35000 32.803.90 NEW EXECUTION BY RSSF SEC FEE 1.10 10/16/01 10/11/01 SOLD ANNTAyLOR STORES CORP ANN -500 25.64440 12.771.77 SEE NOTE ON BACK EXECUTION BY GSCO COMMISSION 35.00 SEC FEE .43 10/16/01 10/11/01 SOLD BEBE STORES INC BEBE .400 21.35000 8.524.71 EXECUTION BY JPHO SEC FEE .29 10/16/01 10/11/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 600 22.37500 13.440.00 Inc EXECUTION BY JPHO 10/16/01 10/11/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 500 37.30000 18,665.00 EXECUTION BY MONT 10/16/01 10/11/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS .400 34.80000 13.904.53 EXECUTION BY SLKC SEC FEE .47 10/16/01 10/11/01 BOUGHT COACH INC COH 700 26.28720 18.458.04 EXECUTION BY BUCK COMMISSION 42.00 027 1027D1:10:29 031 N.502 EFTA00200080 CLEARED 1HRWGH ITS YrisekLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•ns Secv, bei Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Otto Metsolech Cella North Beccidon. New VC* 11201 3959 STEARNS INTERNATIONAL CHARITABLE 19 STATEMENT PERK* September 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILAA3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STMBOLCUSP WANTITY PRicE DEBIT AMOUNT OREM MOUNT 10/16/01 10/11/01 SOLD JONES APPAREL GROUP INC JNY -500 26.15800 13,033.56 EXECUTION BY BUCK COMMISSION 30,00 SEC FEE .44 10/16/01 10/11/01 SOLD K MART CORP KM -1.400 7.61900 10,553.24 EXECUTION BY JEFF COMMISSION 98,00 SEC FEE .36 10/16/01 10/11/01 BOUGHT LIZ CLAIBORNE INC LIZ 500 43.22200 21,661.00 EXECUTION BY GSCO COMMISSION 35,00 10/16/01 10/11/01 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN • 1.400 14.16880 19,820.65 PC EXECUTION BY RHCO SEC FEE .67 10/16/01 10/11/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 700 1927500 13,969.50 WITH RIGHTS TO PURCHASE COMMON S11( UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42.00 10/16/01 10111/01 BOUGHT SONIC AUTOMOTIVE INC-CL A SARI 200 16.75000 3.379.00 EXECUTION BY RSSF COMMISSION 14.00 10/16/01 10111/01 BOUGHT TALBOTS INC TLB 1500 29.64120 44,581.80 EXECUTION BY MSOO COMMISSION 105,00 10/16/01 10/11/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 600 11.24720 6,805.32 EXECUTION BY GSCO COMMISSION 42.00 10/16/01 10/11/01 SOLD VANS INC VANS -900 13.52260 12.136.93 EXECUTION BY REDI COMMISSION 18.00 SEC FEE .41 brmbi latiMu AtigAitiN dulritYEtt ioo 26.15500 7.861.56 NEW EXECUTION BY RSSF 027 1027,01:10:29 001 v502 EFTA00200081 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steers Seember OPP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Dec Mem:tech Centec North Beccidon. New VC* 112014859 STEARNS INTERNATIONAL CHARITABLE 20 STATEMENT PERK) Seplertitef 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYTIOOLCUSJP Crane• PATE DEBIT AMOUNT OREM AMOUNT 10/17/01 10/12101 SOLD BEBE STORES INC BEBE •600 20.07500 12,029.59 EXECUTION BY RSSF SEC FEE .41 1 17 1 1611 /61 YE5Viltatitir551411:FIW .1.000 37.89600 35,A59.59 EXECUTION BY RSSF SEC FEE 1.27 116/17/61 16/1B/C11 Rath 65thlvitiflillsonYWIll 66 65W .doe 27.00000 &Mail EXECUTION BY JPHO SEC FEE .27 10/17/01 10/12/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS -500 32.95830 16,483.60 EXECUTION BY SLKC SEC FEE .55 10/17/01 10/12/01 BOUGHT COACH INC COH 200 26.20000 5.269.00 EXECUTION BY RHCO COMMISSION 14.00 10/17/01 10/12/01 SOLD CHICOS FAS INC CHS -800 33.82030 26.992.33 EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .91 10/1701 10,12/01 SOLD FEDERATED DEPARTMENT STORES FO -800 30.09550 24.004.59 PC-DEL EXECUTION BY GSCO COMMISSION 66.00 SEC FEE .81 10/17/01 10/12/01 SOLD FOSSIL INC FOSL -200 17.19040 3.416.96 EXECUTION BY INET COMMISSION 6.00 SEC FEE .12 10/17/01 10/12/01 SOLD JONES APPAREL GROUP INC JNY -400 24.77500 9.866.66 EXECUTION BY GSCO COMMISSION 28.00 SEC FEE .34 10/17/01 10/12/01 SOLD K MART CORP KM -1.500 7.34000 18919.63 AVG PRICE SHOWN-DETALS ON REO ACTUAL CCNFiRM TO YOUR AGENT AS OF 10(12/01 027 102)1:10:29 001 V502 EFTA00200082 CLEARED 1HRWGH ITS wilekLY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.,44.1 GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 OcoLlevelech Centec North Beccidon. New VC* 11201.3869 STEARNS INTERNATIONAL CHARITABLE 21 0 ,v,F STATEMENT PERK* SepleTtef 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STME/OLCUSC PRCE DEBIT AMOUNT GRECO' AMOUNT 10/17/01 10/12/01 SOLD NIKE INC-CI. B NICE -300 47.60000 14,246.52 EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .48 10/17/01 10/12/01 SOLD POLO RALPH LAUREN CORP-CL A RL -200 21.60000 4,292.85 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 12.00 SEC FEE .15 10/17/01 10/12/01 SOLD TALBOTS INC •800 29.64700 23.645.80 EXECUTION BY GSCO COMMISSION 56.00 SEC FEE .80 10/17/01 10/12/01 BOUGHT VENATOR GROUP INC z 200 15.68160 3,163.32 EXECUTION BY BUCK COMMISSION 12.00 10/17/01 10/12/01 SOLD VANS INC VANS -800 12.96500 18356.65 EXECUTION BY MOTO SEC FEE .35 10/18/01 10/15/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -300 25.41000 7.607.74 NEW EXECUTION BY FBCO VS 300 08-23-01 SEC FEE .26 10118/01 10/15/01 SOLD BEBE STORES INC BEBE -600 20.31000 12,170.59 EXECUTION BY JPHO SEC FEE .41 10/18/01 10/15/01 SOLD CHICOS FAS INC CHS -700 32.24670 22,507.93 EXECUTION BY RICO COMMISDON 49.00 SEC FEE .76 181801 10/15101 S01_0 FEDERATED DEPARTMENT STORES ED -297 29.79330 8,812.52 EXECUTION BY RHCO COMMISSION 20.79 SEC FEE .30 027 1027,01:10:29 031 VS02 EFTA00200083 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, M1 GOrP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 0-4 Metsclech CarrIN North Beccidon. New VC* I1201.3859 STEARNS INTERNATIONAL CHARITABLE 22 STATEMENT PERK* Seplefttef 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER M.11.13ER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28. 2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SYMBOLOLISC CVAMIlY PRICE DEBIT AMOUNT OREM AMOUNT 10/18/01 10/15/01 SOLD HOT TOPIC INC HOTT -800 29.80500 23,828.20 EXECUTION BY WEDS SEC FEE .80 16/15,61 SOLE Wittafft, KM 7.x32500 4. 14.$5 EXECUTION BY BUCK COMMISSION 30,00 SEC FEE .15 10/18/01 10/15/01 SOLD TALBOTS INC TLB -400 29.19910 11540.25 EXECUTION BY BUCK COMMISSION 24,00 SEC FEE .39 10/19/01 10/16/01 SOLD BEBE STORES INC BEBE -950 2057000 19525.84 EXECUTION BY JPHO SEC FEE .66 10119/01 10/16/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 200 2125000 4,66100 EXECUTION BY JPHO 10/19/01 10/16/01 BOUGHT FINLAY ENTERPRISES INC FNLY 400 6.10000 2,45100 EXECUTION BY SLKC 10119/01 10/16/01 BOUGHT L12 CLAIBORNE INC UI 200 43.35000 8,697.00 EXECUTION BY BUCK COMMISSION 12,00 AS OF 10/16/01 10/19/01 10/16/01 SOLD PETSMART INC PETM -1,000 7A0000 7.384.75 EXECUTION BY NITE SEC FEE ,25 10/19/01 10/16/01 SOLD REEBOK INTERNATIONAL LTD RBK -700 19.77920 11780.97 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY JPHO COMMISSION 49,00 SEC FEE A7 10/19/01 10/16/01 SOLD TALBOTS INC 118 -300 30.13690 9,007.76 EXECUTION BY BUCK COMMISSION 18.00 SEC FEE ,31 027 1027.01:10:29 001 V502 EFTA00200084 CLEARED 1HRWGH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,r44,1 GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0 -41km:tech Centet North Beccidon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 23 c! STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSC CVANTITY PEKE DEBIT AMOUNT CREPT !MONT 10122;01 10/17/01 SOLD BEBE STORES INC BEBE -900 20.69170 18,606.90 EXECUTION BY JPHO SEC FEE .63 lativei 'Aoc it rEtiEtattErtibsAllYiNit"§M§ ro 1,1lie 31.29480 34.505. INC-DEL EXECUTION BY BUCK COMMISSION 66.00 10122/01 10/17/01 SOLD FOSSIL INC FOSL -300 17.61000 5.267.82 EXECUTION BY JEFF SEC FEE .18 10/22/01 10/17/01 SOLD GENESCO INC GCO -300 17.69100 5,274.12 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .18 10/22/01 10/17/01 SOLD HOT TOPIC INC HOTT -300 28.13000 8.423.71 EXECUTION BY RSSF SEC FEE .29 10/22/01 10/17/01 BOUGHT JONES APPAREL GROUP INC JNY 600 26.86120 16,173.72 EXECUTION BY RSSF COMMISSION 42.00 10/22/01 10/17/01 SOLD POLO RALPH LAUREN CORP-CL A RL -300 22.37780 6.680.11 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .23 10/22/01 10/17/01 BOUGHT TARGET CORP TGT 700 32.80000 23,024.00 SEE NOTE ON BACK EXECUTION BY RSSF COMMISSION 49.00 10122/01 10/17/01 BOUGHT TIMBERLAND CO-CL A TEL 600 30.91590 18.600.54 EXECUTION BY BUCK COMMISSION 36.00 027 1027D1:10:29 031 VS02 EFTA00200085 CLEARED THROUGH ns vniotty °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,r44,1 GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0-4Mo:elect+ Contec North Beccidon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 24 STATEMENT PERO) September 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIESER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STME/OLCLISP CVANTITY PROF DEBIT AMOUNT OPEOT ANIOcNT 10122/01 10/17/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 300 11.38870 3,452.61 EXECUTION BY RSSF COMMISSION 21.00 1 10117/01 JOLU v Kaid V 13.05000 3.899.86 EXECUTION BY MONT SEC FEE .14 ietthei 68u6Hr AMEAltia4 KAM dulritYEtt uNd Aff-6§ 200 24.74000 4.965.00 NEW EXECUTION BY RSSF 10123/01 10/18/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 300 22.97500 6.907.50 P.0 EXECUTION BY JPHO 10123/01 10/18/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 700 37.69260 26.420.82 EXECUTION BY INET COMMISSION 21.00 10123/01 10/18/01 BOUGHT COACH INC COM 300 25.74930 7,760.79 EXECUTION BY VKCO COMMISSION 21.00 10123/01 10/18/01 SOLD CHICOS FAS INC CHS -300 31.05560 9.283.36 EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .32 1023/01 10/18101 BOUGHT FEDERATED DEPARTMENT STORES FD 300 29.91830 9.008.49 INC-DEL EXECUTION BY BUCK COMMISSION 18.00 10123/01 10/18/01 SOLD FOSSIL INC FOSL -300 17.80000 5.324.82 EXECUTION BY JEFF SEC FEE .18 10123/01 10/18/01 SOLD GENESCO INC GCO -300 17.21500 8131.32 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .18 027 1027D1:10:29 031 VS02 EFTA00200086 CLEARED THRWOH ITS 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•ns Secv, bei COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 OtoMetsoloch Contof North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 25 STATEMENT PERIOD SepWriter 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIABOLCUSP Csamanv PRICE DEWY AMOUNT croon AMUNT 10/23/01 10/18/01 SOLD HOT TOPIC INC HOTT -300 26.95000 8,069.73 EXECUTION BY RSSF VS 300 08-03-0i SEC FEE .27 10/24/01 10/19/01 BOUGHT FEDERATED DEPARTMENT STORES FD 600 30.27540 18,216.24 EC-DEL EXECuTiON BY BUCK COMMISSION 36,00 10/24/01 10/19/01 BOUGHT HOT TOPIC INC HOTT 800 26.66390 21,370.12 EXECUTION BY INET COMMISSION 24,00 10/24/01 10/19/01 SOLD JONES APPAREL GROUP INC JNY .600 2439780 14,941.18 EXECUTION BY LEHM COMMISSION 42,00 SEC FEE .50 10/24/01 10/19/01 SOLD POLO RALPH LAUREN CORP-CL A RL -200 2133000 4.238.85 SEE NOTE '5* ON BAD( EXECUTION BY BUCK COMMISSION 12.00 SEC FEE ,i5 10/25/01 10/22/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2.000 25.59330 51.201.60 NEW EXECUTION BY RSSF 10/25/01 10/22/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 2.000 23.13750 46,290.00 ItC EXECUTION BY JPHO 10/25/01 10/22/01 BOUGHT GLOBAL SPORTS INC GSPT 700 16.34500 11,456.50 EXECUTION BY RSSF 10/25/01 10/22/01 BOUGHT KOHLS CORP KSS 500 56.20990 28,149.95 EXECUTION BY BUCK COMMISSION 30,00 10/25/01 10/22/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.200 10.77000 13,011.00 EXECUTION BY BUCK COMMISSION 72.00 027 102701:1029 091 V502 EFTA00200087 CLEARED THRWGH ITS niCkLY OtM.EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Gap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue Cc* Momtech Cella North Beccmon. New VC* 11201 3959 STEARNS New Y New York 1O179 INTERNATIONAL CHARITABLE 26 STATEMENT PERIOD Septenter 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT September 22,2001 SETTLEMENT TRADE DATE DATE TRANSFORM DESORPTION SYMBOLOUSP CA:4MM PROF DEBIT AMOUNT CREW MORO 10/28/01 10/23/01 BOUGHT FINLAY ENTERPRISES INC FNLY 300 5.90000 1,785.00 EXECUTION BY SLKC 10/28/01 10/23/01 BOUGHT GLOBAL SPORTS INC GSPT 300 16.3875O 4,931.25 EXECUTION BY RSSF 10/28/01 10/23/01 BOUGHT KOHLS CORP KSS 300 57.18960 17,189.88 EXECUTION BY BUCK COMMISSION 18.00 $-1,837,488.11 $1,130,413.27 DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESORPTION DEBIT AMOLNT CREDIT AMOUNT 10/15/01 CHECK CK 8,776.01 FE 2/31/01 BUCKINGHAM CAPITAL $-8/76.01 MONEY FUND ACTIVITY LOOM TRANSACTION DESEPIPTON SYMEOUICUSIP GUMMY Pala DEBIT AMOUNT CREDIT AMOUNT 09/29/01 OPENINGBALANCE 3.423.403.52 10/03/01 SOLD THE TREASURERS FUND INC GTDXX -300.000 1.0000 300,000.00 DOMESTIC PRIME MAN PORTFOLIO SELL 10/04/01 SOLD THE TREASURERS FUND INC GTDXX -200.000 1.0000 200,000.00 DOMESTIC PRIME Wm PORTFOLIO SELL 027 102701:10:29 001 VSO2 EFTA00200088 CLEARED THROUGH ITS niCkLY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BEAR 383 Bear. Stearns & Co. Inc. 10179 Madison Avenue New York New York Beer. SZeirns Sec H*1 COO. 0coMevolech Centec North Beccidon. New VC* 11201.3$S9 STEARNS INTERNATIONAL CHARITABLE 27 29.2001 STATEMENT PERK* SepleTter THROUGH October 26.2001 Transaction Detail (continued) ACCOUNT NUMBER MONEY FUND ACTIVITY (continued) TAXPAYER KISSER LAST STATEMENT 28.2001 September -200,0001.0000 200.000.00 DATE AKRDAT TRANSACTKI1 DESCRIPTPN sYmeoucusty country pricy DEBIT Amount (SEMI MACWIT 10/05/01 SOLD MINAMANG4F5uo GTDMI 10/09/01 JOURNAL SELL NEIN SI FROM: S2S 2.USD IBASLIO GTDXX 2,560.15 10/09/01 JOURNAL AIL • THE TREASURERS FUND INC DOME TO: Sa M PORTFOLIO 1-USD GTDXX -2,560.15 10/16/01 BOUGHT JAL • THE TREASURERS FUND INC DOMESTIC PRIME M4A PORTFOLIO GTDXX 275.0001.0000 275,000.00 10/23/01 SOLD BUY THE TREASURERS FUND INC DOMESTIC PRIME M4A PORTFOLIO GTDXX -200.0001.0000 200,00060 10/23/01 DIVIDEND SELL THE TREASURERS FUND INC DOMESTIC PRIME MAN PORTFOLIO GTDXX 4,276.20 10/23/01 DIVIDEND MONTHLY DIVIDEND THE TREASURERS FUND INC DOMESTIC PRIME MAN PORTFOLIO GTDXX 2.154.40 10/23/01 REINVEST MONTHLY DIVIDEND THE TREASURERS FUND INC DOMESTIC PRIME MM PORTFOLIO GTDXX 4,276.20 4.276.20 10/23/01 REINVEST MONTHLY DIVIDEND REINVESTED THE TREASURERS FUND INC DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND REINVESTED GTDXX 2,154.40 2.154.40 1026,01 TOTAL CLOSINGBALANCE 2.804.834.12 $281.430.60 $906.430.60 027 1027,01:10:29 031 V502 EFTA00200089 CLEARED IHRW3/1 ITS wis/pLY ONnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns Sec N*1 NO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Metsclech Cardet North Beano. New VC* I/20148SO STEARNS INTERNATIONAL CHARITABLE 28 c! c STATEMENT PERIOD SepleRtef 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUTIT NUMBER TAXPAYER WESER DIVIDENDS LAST STATEMENT Sepleonter 28.2001 DOTE cescramoN STAN/WNW OVANTRY RATE (To DEPT AMOUNT CREDIT AMOUNT 10/01/01 BROWN SHOE COMPANY BWS 4.200 0.1000 420.00 REC 09/24/01 PAY 10/01/01 10101/01 ROBS STORES INC ROST 300 0.0425 12.75 REC 09/05/01 PAY 10/01/01 10/05/01 SYMBOL TECHNOLOGIES INC SBL 2.000 0.0100 20.00 REC 09/14/01 PAY 10/05101 10/09/01 WAL-MART STORES INC WMT 700 0.0700 49.00 REC 09/21/01 PAY 10/09101 TOTAL $501.75 INTEREST DATE DESCRIPTION STAIDOLCUSIP CIAMRITT RATE ITN DEW AMOUNT CAECCT AIACUUT 10/21J01 INT CR OCT 01 822.94 10/22/01 INT DB T01 40.62 TOTAL $40.62 $822.94 MISCELLANEOUS DATE 1.1DDAT IRMSACTIPT DESCRIPTION DEW AMOUNT CREPT MANNT 10/05/01 JOURNAL 09/01 Gift CHo 15 35.00 10/09/01 JOURNAL FROM: SJZ. •2-USD 2.118.33 • JAL • 10/09/01 JOURNAL TO:Sat -USD 2.118.33 • JRL• TOTAL $.2.15a33 $2,118.33 07? I 0•27 01:10:29 001 v502 EFTA00200090 CLEARED IHRCOGH ITS ~Cu.? OtMED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns CO,P Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cr.* Moveloch Conte< North Brock/pl. New Yak 11201.3859 STD;RNS INTERNATIONAL CHARITABLE 29 STATEMENT PER•00 Sewernter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER Trades Executed Pending Settlement TAXPAYER AMMER LAST STATEMENT Septernter 28.2001 STATEMENT TRADE DATE DATE TRANSACTK•N DESCRIPTION STIA3OLCUSP CAIPAITITY PACE DEIST AMOUNT crag wiroura 10/29/01 10/26/01 THE -100,000.00 1 100,000.00 DOMESTIC PRIME MM PORTFOUO 10/29/01 10/24/01 SOLD FOSSIL INC FØ -300.00 18.4500 5,519.81 10/29/01 10/24/01 BOUGHT GLOBAL SPORTS INC GSPT 600.00 15.0125 9.022.50 10/23/01 10/24/01 SOLD REEBOK INTERNATIONAL LTD RBK -500.00 20.5596 10,234.45 WITH RIGHTS TO PURCHASE CCMMON 10/29/01 10/24/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 500.00 10.4933 5,291.65 10/30/01 10/25101 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 300.00 25.3700 7,626.00 NEW 10/30/01 10/25/01 BOUGHT CHICOS FAS INC CHS 500.00 29.2500 14,670.00 10/30/01 10/25/01 SOLD FEDERATED DEPARTMENT STORES FD -400.00 31.2547 12.458.46 INC-OEL 10/30/01 10/25/01 BOUGHT GCODYS FAMILY CLOTHING INC GOYS 1.300.00 4.6000 5,995.00 WITH RIGHTS TO PURCHASE PREFRD 10/30/01 10/25/01 BOUGHT HOT TOPIC INC HOTT 700.00 24.8500 17,410.00 10/30/01 10/25/01 SOLD K MART CORP KM -600.00 6.7250 3.989.86 10/30/01 10/25/01 BOUGHT KOHLS CORP KSS 500.00 57.2744 28,682.20 10/30/01 10/25/01 SOLD REEBOK INTERNATIONAL LTD RBK -300.00 20.1720 6.018.39 WITH RIGHTS TO PURCHASE COMMON 10/30/01 10/25/01 BOUGHT SKECHERS USA INC SKX 1.700.00 10.5379 18,048.43 a A 10/30/01 10/25/01 BOUGHT STRIDE RITE CORP SRR 1.200.00 6.2031 7,518.72 WITH RIGHTS TO PURCHASE PREFRO 10/31/01 10/26/01 BOUGHT LINENS N THINGS INC LIN 800.00 18.9326 15,217.08 10/31/01 10/26/01 BOUGHT TALBOTS INC TLB 700.00 30.9367 21,712.69 10/31/01 10/26/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 400.00 11.2500 4,543.00 027 10,27131:10:29 001 v502 EFTA00200091 CLEARED NUMMI ITS yotiCkLY ORtLE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. Szeafnk SO0rfhti COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cyc Motfoimh Canton North Brockton. New Tok 11201.3559 STEARNS INTERNATIONAL CHARITABLE 30 0 c STATEMENT PERK* September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER NUMBER LAST STATEMENT Septeoter 28.2001 SETTLEMENT TRADE DATE DATE "PANSY:02h CESCAPTION 20,180..CUSP OJANTIN PFeCE DEErT AMOUNT OPEN"( AMOuNT 10/31/01 1026:01 BOUGHT VENATOR GROUP INC Z 400.00 15.5000 6,243.00 TOTAL $161.980.27 $138,220.97 Tic. Sot, I'axt CO Mg Wai ift wry 10.1frpn Your messages We are pleased to announce that we have moved VS" our world headquarters, previously located at 245 Park Avenue, to: 383 Madison Avenue Now York, New York 10179 While our telephone numbers and e-mail addresses remain the same, some fax numbers have changed. Please check with your Account Executive. End of Statement 027 102201:10:29 031 0502 EFTA00200092 CLEARED THROUGH nS WHOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOIASR Bear. SOMAS SOMAISCH CO% BEAR Bear. Stearns 8. Co. Inc. Cno liovolech Coma North 245 Park Avenue Brockign. New York I120I.38S9 STEARNS New York, New York 10167 INTERNATIONAL CHARITABLE STATEMENT PERIOD September 1.2001 THROUGH September 28.2001 ACCOUNT! NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER LAST STATEMENT August 31.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 7 ATTN LARRY KEMP Fund Activity 25 6100 RED HOOK QUARTER STE 6-3 Trades Not Yet Settled 27 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio $3.874.247 Cash 8 Eqnvalent TOTAL VALUE OF SECURITIES THIS PERIOD 3.142.709 $1.862.405 NET CREDIT BALANCE 450.844 $3.142.709 Equates 6.605.033 MONEY MARKET FUND BALANCE 3.423.403 ........ ...... ......... ME Current Markel value NET EQUITY TIES PERIOD $7.016,956 tIM Last statements market value NET EQUITY LAST STATEMENT 8.467.438 CHANGE SINCE LAST STATEMENT -1.450.482 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. SIK Tin VaTani for MICONbanal all It Is not wended n a rag Oman THE suromors ORA be reams for your records So worn St for roman Oxman= 027 CO2SOLI2:58 001 V500 EFTA00200093 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOID Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 ci STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2901:12:58 001 V500 EFTA00200094 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM BON. SOMAS SOMHIORT C0(9 Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Ono Mettotech Confer Noah BeccItIgn. New l'efk 1120/3859 STEARNS INTERNATIONAL CHARITABLE 3 STATEMENT PERK* Sepleatet 1.2001 THROUGH Sepleonter 28.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NUMBER DC PERM TEAR TO DATE THIS PEFICO LAST STATEMENT Aucust 31.2001 Opening Balance $542438.63 Dividends 4.217.11 39,046.49 Corp. Bond Int. 0.00 3.70101 Securities Sold 2.677.608.80 Credit Balance Int. 2.11133 21,099.27 Money Fund 3.537.11 Total $6,335.44 $63,848.77 Dividendsdnterest 2.798.33 Miscellaneous 105.00 Shod Dividends 0.00 -709.39 Margin Int. Paid 0.00 -209.42 Amount Credited $2,684,049.24 Securities Bought 471.996.85 Money Fund -2.101537.11 Portfolio Composition Miscellaneous -210.00 Cashtash Equivalent 3.874,247 Amount Debited $-2.775.743.96 Equities 1142,709 Net Cash Activity -91.694.72 Total $7.016,956 Your Portfolio Allocation Closing Balance $450,843.91 Cash Balance Summary OW. NG CLOSING EgilltIES Cash 542.53853 448.725.58 Margo 0.00 2.118.33 Cash 8 Equivalent 56% Net Cash Balance $542.538.63 $450,843.91 Untodecl Boman' Oen* debt Ombra mkt short 111,44( WOWS ThO atotown percent 90 16 domed Born to absoRxe market Vale 01 PM. rictikEM 027 09,29,01:12:58 001 VS00 EFTA00200095 CLEARED IIIRCUGH ITS wuCkLY 0OnED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stetrns Off. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Cr.* Museleen Cent« North 8ecciUn. New rak 112014859 STD;RNS INTERNATIONAL CHARITABLE 4 STATEMENT PEN•00 Sepiernter 1.2001 THROUGH Sepiernter 28.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER WINER LAST STATEMENT Rapist 31.2001 MARKET ESTIMATED CURRENT DESCRPTION SYMBOLCuSIP OUANDTV PRICE VALUE NNAIL INCOME TRW is.) CASH BALANCE 450.844 THE TREASURERS FUND INC GTDYJ( 3.420.843.37 1.0000 3.420.843 95,784 2.8000 DOMESTIC PRIME kIrM PORTFCLIO NE TREASURERS FUND INC GTDXX 2.560.15 1.0000 2.560 72 2.8125 DOMESTIC PRIME MINT PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $3.874.247 $95.856 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURFEW DESCRP1Oti MIBOL/CUSIP TYPE OUPHSTT PRCE VALUE ANNUAL INCOME TEED AN AMERICAN EAGLE OUTFITTERS INC AEOS CASH 22,000 19.9000 437.800 NEW BROWN SHOE COMPANY BWS CASH 4.200 11.3500 47.670 1,680 3.5242 JOSEPH A BANK CLOTHIERS INC JOSB CASH 3.600 4.7500 17.100 BOMBAY CO INC BBA CASH 3.000 2.0800 6.240 CHILDRENS PLACE RETAIL STORES PLCE CASH 1.500 17.9300 26,895 INC CHRISTOPHER & BANKS CORP CHBS CASH 5.200 30.1100 156,572 COACH INC COH CASH 2.000 26.5100 53,020 CANDIES INC CAND CASH 31.500 1.8500 58,275 CACHE INC NEW CACH CASH 8,550 3.2500 27,788 CHARMING SHOPPES INC CHAS CASH 1,700 4.9100 8,347 DEB SHOPS INC DESS CASH 1,700 20.5800 34.986 510 1.4577 027 OS29101:12:58 001 V500 EFTA00200096 CLEARED 1HRCUGH RS ~GUY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns SOC, ,I*1 Off. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Cr.* Mon:loch Conte< North Brock/pl. New Te" 112014859 STD;RNS INTERNATIONAL CHARITABLE STATEMENT PERIOD Septemter 1.2001 THROUGH Septemter 28.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT August 31.2001 Equities & Options (continued) AOCT MARKET ESTAMTED OURFSIT DESORPTION srmacco.vP TYE OUANTITT PACE VALLE ANNUAL INCOME YELD NG FINLAY ENTERPRISES INC FNLY CASH 7,200 7.2000 51,840 FOSSIL INC FOSL CASH 2,700 15.7100 42.417 GADZOOKS INC GADZ CASH 5,700 13.7500 78.375 G-III APPAREL GROUP LTD GIII CASH 20.850 6.4000 133.440 GERBER CHILDRENSWEAR INC GCW CASH 7,400 6.0000 44.400 GENESCO INC GCO CASH 2,400 16.2500 39.000 HOT TOPIC INC Hon CASH 4,250 25.1000 106.675 HEARX LTD EAR CASH 10.300 0.6500 6,695 COM NEW I-MANY INC IMNY CASH 1.600 2.3200 3,712 HEAD NV HED CASH 5.000 3.3000 16.500 920 5.5758 NY REGISTRY K MART CORP KM CASH 8.250 6.9900 57.668 LIZ CLAIBORNE INC LIZ CASH 1.100 37.7000 41.470 495 1.1936 STEVEN MADDEN LTD SHOO CASH 2.100 10.1500 21.315 MAXWELL SHOE CO INC-CL A MARS CASH 3.300 14.0000 46.200 NOVEL DENIM HOLDINGS LTD NVLD CASH 11.550 7.6400 88.242 NAUTICA ENTERPRISES INC NAUT CASH 3.450 11.8400 40.848 POLO RALPH LAUREN CORP-CL A RL CASH 15.200 18.7500 285.000 PETSMART INC PETM CASH 1.000 7.0400 7.040 PHILLIPS VAN HEUSEN CORP PVH CASH 1.400 9.9000 13.860 210 1.5152 SKECHERS USA INC SKX CASH 14.900 11.6800 174.032 CL A SHARPER IMAGE CORP SHRP CASH 2.550 9.1500 23,333 027 09,29,0I:l2:52 001 V500 EFTA00200097 CLEARED THROUGH ns ?mow, CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.,44,1 Cory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Metsolech Contof North Becck/on. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 6 STATEMENT PERIOD SepleiTiteI 1.2001 THROUGH Septenter 28.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT August 31.2001 Equities & Options (continued) ACCT EMMET ESTMAPEO CURRENT DESCRPTION SYM80.C.bP TIDE OUQITITY PACE VALLE ANNUAL INCOME VELD IV SHOE CARNIVAL INC-IND SCVL CASH 7,900 9.6900 76,551 SYMBOL TECHNOLOGIES INC SBL CASH 1,600 10.4900 16,784 32 0.1907 TOMMY HILFIGER CORP-ORD TOM CASH 14.550 8.9500 130,223 UNITED RETAIL GROUP INC URGI CASH 15,150 6.3200 95,748 VENATOR GROUP INC CASH 4,700 15.2500 71,675 VANS INC VANS CASH 17,900 11.4900 205,671 WILSONS LEATHER EXPERTS INC WLSN CASH 5,750 9.0400 51,980 WET SEAL INC-CL A VVTSLA CASH 16,150 18.4100 297.322 Total Equities& Options $3.142.709 $3,847 TOTAL EQUITIES $3.142.709 $3.847 YOUR TOTAL ESTIMATED ANNUAL INCOME $99.703 YOUR PRICEDRORTFOLIOHOLDINGS $7.016.955 02/ 09 29 01:121,9 021 L9./J0 EFTA00200098 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. SZeirns S0N, t4,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech CarrIN North 0eock11n. New Teak 11201.3859 STEARNS INTERNATIONAL CHARITABLE 7 r/ ze, STATEMENT PERK* SEW.Tit!! 1. 2001 THROUGH Septernter 28.2001 Transaction Detail ACCCUNT NUMBER TAXPAYER NINSER INVESTMENT ACTIVITY LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOL:CUSP WANTITY PRCE DEED AMOUNT CHEM MONO 09/04/01 08/29/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 500 25.65920 12,844.60 NEW EXECUTION BY RSSF bb.64/61 "bas OWOHY rool%74141 rrt 700 36.49670 25,611. EXECUTION BY FCAP COMMISSION 49,00 bkhathi •66/2,161 tou6Hr &Mt dKNYEA dYtit Joo 13.80000 4,155.00 EXECUTION BY SLKC 09/04/01 08/29/01 BOUGHT GENESCO INC GCO 400 23.28000 9,351.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 24,00 09/04/01 08/29/01 BOUGHT KOHLS CORP KSS 200 55.12500 11,052.00 EXECUTION BY BUCK COMMISSION 12,00 09/04/01 08/29/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 300 14.20000 4,275.00 EXECUTION BY JPHO 09/04/01 08/29/01 SOLD TALBOTS INC ALB .400 37.31170 14.885.18 EXECUTION BY BUCK COMMISSION 24,00 SEC FEE .50 09/05/01 08/30/01 SOLD ANNTAYLOR STORES CORP ANN .400 34.10000 13.600.54 SEE NOTE '5' ON BACK EXECUTION BY BUCK COMMISSION 24,00 SEC FEE ,46 09/05/01 08/30/01 SOLD AUTOZONE INC AZO -900 45.26220 40.665.62 EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,36 09/05/01 08/30/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -200 25.52400 5,083.62 INC EXECUTION BY INET COMMISSION 6.00 SEC FEE .18 027 082901:12:58 001 Y500 EFTA00200099 CLEARED THRWGH ITS YritekLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 OPP. BEAR Bear. Stearns & Co. Inc. Dec Mevolech Contec North 245 Park Avenue Beccidon. New To* 11201 3959 STEARNS New York. New York 10167 INTERNATIONAL CHARITABLE 8 c/ STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION svueoLcus, °VANN'', PROF DEBIT AMOUNT CREDO AMOUNT 09105/01 08/30101 SOLD CHICOS FAS INC CHS -1.000 36.29530 36,209.09 EXECUTION BY HOWA COMMISSION 70.00 SEC FEE 1.21 09.105101 08/30/01 SOLD FEDERATED DEPARTMENT STORES FD .400 36.82150 14,689.10 INC-CEL EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .50 09/05/01 08/30/01 BOUGHT FOSSIL INC FOSL 700 20.30750 14,230.25 EXECUTION BY JEFF 09/05/01 08/30/01 BOUGHT GENESCO INC GCO 500 22.34080 11,215.40 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 30.00 09/05/01 08/30/01 SOLD HOT TOPIC INC Hon -500 33.19000 16,579.44 EXECUTION BY RSSF SEC FEE .56 09/05/01 08/30/01 SOLD HOLLYWOOD ENTERTAINMENT CORP HLYW 1.200 11.85000 14,204.52 EXECUTION BY %%CO SEC FEE .48 09/05/01 08/30/01 SOLD LIZ CLAIBORNE INC LIZ 400 51.84210 20,693.14 EXECUTION BY TUCK COMMISSION 28.00 SEC FEE ,70 09105/01 08130/01 SOLD OFFICE DEPOT INC OOP .1.100 13.87000 15.164.49 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 77.00 SEC FEE .51 09/05/01 08y30:01 , 1.10H y ABEfrfoliggi Abigl 300 29.89000 8.982.00 EXECUTION BY GSCO 027 OS21131:12:19 031 V500 EFTA00200100 CLEARED 1HRCOOH RS miCkLY OW•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Cc* Mevolech Cantet North Beccicon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 9 v. 2v STATEMENT PERO) Sepleoter 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NAMES INVESTMENT ACTIVITY (continued) LAST STATEMENT Amon! 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION STIA3OUCUSIP CANNTRY PRICE DEBIT AMOUNT CREDIT AMOUNT 09/05/01 08/30/01 SOLD TALBOTS INC TLB •1,300 36.80600 47,74020 EXECUTION BY RICO COMMISSION 91.00 SEC FEE 1.60 09/05/01 08/30/01 SOLD TOMMY HILFIGER CORP-0RD TOM -1,700 12.43840 21,02757 EXECUTION BY BUCK COMMISSION 102,00 SEC FEE .71 09/05/01 08/30/01 SOLD WET SEAL INC-CL A WTSLA -700 19.05440 13,301.63 EXECUTION BY INET COMMISSION 21.00 SEC FEE .45 09/06/01 08/31/01 BOUGHT BROWN SHOE COMPANY BWS 300 15.32260 4,629.78 EXECUTION BY BUCK COMMISSION 18.00 09/06/01 08/31/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 600 28.63000 17,193.00 EXECUTION BY SLKC 09/06/01 08/31/01 BOUGHT FOSSIL INC FOSL 800 20.60000 16,495.00 EXECUTION BY JEFF 09/06/01 08/31/01 BOUGHT GUITAR CENTER INC GTRC 300 13.99000 4,212.00 EXECUTION BY SLKC 09/06/01 08/31/01 BOUGHT ROSS STORES INC ROST 1,200 29.79830 35,772.96 EXECUTION BY GSCO 09/07/01 09/04/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 400 25.75000 10,315.00 PEW EXECUTION BY RSSF 09/07/01 09/04/01 BOUGHT ANNTAYLOR STORES CORP ANN 400 34.01950 13,646.80 SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 24.00 09/07/01 09/04/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 400 26.11020 10,467.08 WC EXECUTION BY REDI COMMISSION 8.00 027 09,29.131:12:68 001 1500 EFTA00200101 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,r44,1 GOO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. Now York 10167 0 -41km:tech Cella North Beccidon. New VC* 112014869 STEARNS INTERNATIONAL CHARITABLE 10 c1 2e STATEMENT PERIOD SepWIRE!! 1. 2001 THROUGH Septenter 28.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT AuguS1 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLCUS, CAJANTIT, PRCE DEBIT AMOUNT UM , APIOLNT 09/07/01 09/04/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 200 28.50000 5,715.00 EXECUTION BY SLKC 09/07/01 09/04/01 BOUGHT FOSSIL INC FOSL 800 20.60000 16,495.00 EXECUTION BY JEFF 09/07/01 09/04/01 BOUGHT GADZOOKS INC GADZ 700 14.56750 10,212.25 EXECUTION BY RHCO 09/07/01 09/04/01 BOUGHT GENESCO INC GCO 300 23.00000 6.933.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18.00 09/07/01 09/04/01 SOLD OUIKSILVER INC ZOK -1.300 21.90000 28.363.05 EXECUTION BY RHCO VSP 300 4/17/01. 1000 6A)4131 COMMISSION 91.00 SEC FEE .96 AS OF 09/04/01 09/07/01 09/04/01 SOLD OUIKSILVER INC ZOK -1,450 22.25250 32.163.55 VSP 6/7/01 09/07/01 09/04/01 SOLD OUIKSILVER INC ZOK -1,750 22.25250 38.818.08 VSP 6/06101 09/07/01 09/04/01 BOUGHT ROSS STORES INC ROST 800 29.62500 23.715.00 EXECUTION BY GSCO 09/07/01 09/04/01 SOLD TALBOTS INC TLB -700 37.14120 25.940.97 EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .87 09/10/01 09/05/01 BOUGHT BEBE STORES INC BEBE 800 28.29000 22,647.00 EXECUTION BY JPHO 09/10/01 09/05/01 BOUGHT GYMBOREE CORP GYMB 2.700 7.73000 20.886.00 EXECUTION BY SLKC 027 09,21131:12:19 031 V500 EFTA00200102 CLEARED THRCOGH ITS YRICkLY 0MÆ0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steens Seerlike Ctere. Bear. Stearns & Co. Inc. BffiR 245 Park Avenue New York. New York 10167 Ore Meveleen Conte< North Beecidp. New Te" 11201.3859 STffiRNS INTERNATIONAL CHARITABLE STATEMENT PER«, Sepleoter 1.2001 THROUGH Sepiernter 28.2001 Transaction Detail (continued) ACCOLBIT NUMBER TAXPAYER NLIEBER INVESTMENT ACTIVITY (continued) LAST STATEMENT AUGUST 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTK•N DESCRPTION S11.4001,CUSP ~IT( PRCE DENT AMOUNT CREPT Mine 09/10/01 09/05/01 SOLD LIZ CLAIBORNE INC LIZ -300 52.07270 15,585.28 EXECUTION BY GSCO COMMISNON 21.00 SEC FEE .53 09/10/01 09/05/01 SOLD OUIKSILVER INC ZOK -300 19.88500 5,950.30 SIRS 06/12/01 AS OF 09/05/01 09/10/01 09/05/01 SOLD OUIKSILVER INC ZOK -300 19.88500 5,950.30 SIRS 07/19/01 AS OF 09/05101 09/10/01 09/05/01 SOLD OUIKSILVER INC ZOK -300 19.88500 5.950.30 VRS 07/27/01 AS OF 09/05/01 09/10/01 09/05/01 SOLD OUIKSILVER INC ZOK -300 19.88500 5.950.30 VRS 08/10/01 AS OF 09/05/01 09/10/01 09/05/01 SOLD OUIKSILVER INC ZOK -300 19.88500 5.950.30 VRS 08/21/01 AS OF 09105101 09/10/01 09/05/01 SOLD OUIKSILVER INC ZOK -300 19.88500 5.950.30 VRS 08/23/01 AS OF 09/05/01 09/10/01 09/05/01 SOLD OUIKSILVER INC ZOK -400 19.88500 7.933.73 VRS 07123/01 AS OF 09/05/01 09/10/01 09/05/01 SOLD OUIKSILVER INC ZOK -500 19.88500 9,917.16 VRS 07/17XI1 AS OF 09105;01 09/10/01 09/05/01 SOLD OUIKSILVER INC ZOK -500 1928500 9.917.16 VRS 08/03/01 AS OF 09105;01 ''''''876giel''''''''''' Iffirqffria 2 -600 1928500 11.900. VRS 06/13101 AS OF 09105;01 021 09'29 01:1z9,9 091 EFTA00200103 CLEARED THRCOGH ?JINNI? OtM•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Mevolech Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 12 v?2,, STATEMENT PERIOD Sepleoter 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCAJNI NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL:CUSP CVANTITY PRICE DEBIT AMOUNT CHEM MOUNT 09/10/01 09/05/01 SOLD OUIKSILVER INC ZOK -700 19.88500 13,884.03 YRS 04/12/01 AS OF 09/05/01 okribgal 64/6s/61 tad. IJK8ILVE8 tkle Eig 19.88500 15. 7.46 YRS 06/07/01 AS OF 09/05/01 okribtbi 6445t61 tad. DIJK8ILVE8 22SK •800 19.88500 15467.46 YRS 06127/01 AS OF 09/05/01 09/10/01 09/05101 SOLD OUIKSILVER INC ZOK -1.000 19.88500 19.834.33 VAS 01/08/01 As OF 09/05101 09/10/01 09/05/01 SOLD OUIKSILVER INC ZOK -1,700 19.88500 33,718.37 YRS 08/09/01 AS OF 09/05101 09/10/01 09/05101 SOLD OUIKSILVER INC ZOK -3.300 19.88500 65,453.31 YRS 08/08/01 AS OF 09105101 09/10/01 09/05/01 BOUGHT ROSS STORES INC ROST 500 29.33000 14,680.00 EXECUTION BY JEFF 09/10/01 09/05/01 SOLD TAL8OTS INC TLB •400 36.23770 14,455.59 EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .49 09/10/01 09/05/01 SOLD TOMMY HILFIGER CORP-ORD TOM -2,300 12.77740 29,211.04 EXECUTION BY GSCO COMMISSION 161,00 SEC FEE .98 09/10/01 09/05/01 SOLD UNITED STATIONERS INC USTR -700 32.66000 22,846.23 EXECUTION BY SLKC SEC FEE .77 02/ (>9 : 2»,(2. 0::1 EFTA00200104 CLEARED 1HRWGH nS ?RIMY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 OPP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Mevolcch Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 13 c! ze STATEMENT PERK* SepWIRE!! 1. 2001 THROUGH SepteinCer 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUMER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/DTI DESORPTION SY1A3OUCUSIP GUMMY PRICE DEBIT AMOUNT CREW AMOUNT 09/11/01 09/06/01 SOLD ANNTAYLOR STORES CORP ANN -300 32.10710 9.598.80 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 18.00 tt SEC FEE .33 bb/11 1 1 5 ME'Vol1g§ il4a Etat •Ao0 4a£.5 .§44.2§ EXECUTION BY RSSF SEC FEE .77 09/11/01 09/06/01 SOLD CHRISTOPHER & BANKS CORP CHBS .1.100 30.32000 33,335.88 EXECUTION BY SLKC SEC FEE 1.12 09/11/01 09/06/01 SOLD CHICOS FAS INC CHS 1.500 36.83820 55,135.45 EXECUTION BY FCAP COMMISSION 105,00 SEC FEE 1.85 09/11/01 09/06101 SOLD KOHLS CORP KSS -300 52.00000 15.578.48 AS OF 09/00)1 09/11/01 09/06/01 SOLD OUIKSILVER INC 20K 2.200 19.48920 42,705.81 EXECUTION BY VKCO VSP 100 12/2900.2100 8.08/01 COMMISSION 154.00 SEC FEE 1.43 AS OF 09/06/01 09111/01 09/06/01 SOLD ROSS STORES INC ROST .400 29.95000 11.964.60 EXECUTION BY GSCO SEC FEE .40 09111/01 09/06/01 SOLD TOMMY HILFIGER CORP-ORD TOM .1.250 12.49790 15.519.35 EXECUTION BY FCAP COMMISSION 87.50 SEC FEE .53 Den aki tekovoi Sato La INC AL Y .700 15. 0 50 10.696.39 (FRM ALLOY ONLINE INC) EXECUTION BY RSSF SEC FEE .36 027 0921131:12:19 031 ‘500 EFTA00200105 CLEARED IHRCOGH ITS ...RIMY 0"ÆD SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns Ø. Bear. Stearns 8 Co. Inc. BffiR 245 Park Avenue New York. New York 10167 CeoLleveleen Conte< North Beeciam. New Te" 11201.3859 STffiRNS INTERNATIONAL CHARITABLE 14 c/ ze STATEMENT PER«, Seprenzer 1.2001 THROUGH Seprenzer 28.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NLIEBER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTK•N OESCRPTION STMEPOLCUS, OV.Writy PRCE DEBIT AMOUNT CREPT APADUNT 09/12/01 09/07/01 SOLD BEKE STORES INC BERE -300 26.78350 8,019.78 EXECUTION BY SLKC SEC FEE .27 193/1M/1 (A/67/61 SOLLS Mi413AY 66 ild MA .1.700 3.08000 WITH RIGHTS TO PURCHASE PREFRD STK LINDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 85.00 SEC FEE .18 09/12/01 09/07/01 SOLD COSTCO WHOLESALE CORP-NEW COST .1.100 33.65180 37.000.74 EXECUTION BY MONT SEC FEE 1.24 09/12/01 09/07/01 SOLD FOOTSTAR INC FTS .400 37.68650 15.031.09 EXECUTION BY VKCO COMMISSION 28.00 SEC FEE .51 09/12/01 09/07/01 SOLD GYMBOREE CORP GYMS -500 7.03550 3.502.63 EXECUTION BY MOM SEC FEE .12 09/12/01 09/07/01 SOLO HOT TOPIC INC HOTT .1.400 30.78770 43.086.34 EXECUTION BY RSSF SEC FEE 1.44 09/12/01 09/07/01 SOLO K-SWISS INC-CL A KSWS .400 31.17750 12.455.58 EXECUTION BY SLKC SEC FEE .42 09/12/01 09/07/01 SOLD KOHLS CORP KSS -300 51.20500 15.324.98 EXECUTION BY RSSF COMMISSION 21.00 SEC FEE ,52 09/12/01 09/07101 SOLD NAUTICA ENTERPRISES INC NAUT .1.800 13.51800 24.316.58 EXECUTION BY MOM SEC FEE ,82 09/12/01 09/07/01 SOLD OSHKOSH B GOSH INC CL A GOSHA -200 28.70000 5.724.80 EXECUTION BY NITE SEC FEE ,20 027 09,2101:12:19 031 V500 EFTA00200106 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Cc* Mevolech Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 15 STATEMENT PERO) Sepleoter 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Austria 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SYMBOL/CUSP OVJAITITY PRICE DEBIT AMOUNT CREPT M/CONT 09/12/01 09/07/01 SOLD ROSS STORES INC ROST -400 29.80000 11,904.60 EXECUTION BY GSCO SEC FEE .40 Oen aki 69/67/61 G0LLS §1181EANN1VAL inft,A5 §thri. .1,16b . EXECUTION BY SLKC SEC FEE .45 Oen aki 69/67/61 MO §rfaioUtE64,61.6dIt§046 §tat -4b6 13.31666 5.M4.k EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .18 09/12/01 09/07/01 SOLD TOMMY HILFIGER CORP-ORD TOM • 1.000 12.02500 11.939.59 EXECUTION BY RHCO COMMISSION 70.00 SEC FEE .41 09/12/01 09/07/01 SOLD WET SEAL INC-CL A WISLA -600 19.95500 11.957.60 EXECUTION BY SLKC SEC FEE .40 09/13/01 09/10/01 SOLD ALLOY INC ALOY -500 14.55830 7.263.90 (FRM ALLOY ONLINE INC) EXECUTION BY RSSF SEC FEE .25 09/13/01 09/10/01 SOLD BOMBAY CO INC SBA -1.300 3.04330 3,876.15 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 85.00 SEC FEE .14 09/13/01 09/10/01 SOLD FOOTSTAR INC FTS -900 36.95310 31178.68 EXECUTION BY NEED COMMISSION 63.00 SEC FEE 1.11 09/13/01 09/10/01 SOLD GYMBOREE CORP GYMS 2.200 6.94000 19252.49 EXECUTION BY SBSH SEC FEE .51 02/ 0929 01:12:f..9 001 v500 EFTA00200107 CLEARED THROUGH DS vngxtv °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 GOO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Centec North Beccidon. New VC* I T2014869 STEARNS INTERNATIONAL CHARITABLE 16 c1 2e STATEMENT PERK* SeplecTitet 1.2001 THROUGH Sweeter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIESER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIADOLCUSP OJANTiTe PROF DEBIT AMOUNT CREDIT AMOUNT 09/1301 09/10101 SOLD HOT TOPIC INC HOTT -500 30.11030 15424.64 EXECUTION BY INET COMMISSION 15.00 SEC FEE .51 09/13/01 09/10/01 SOLD KOHIS CORP KSS -300 48.88330 14.631.50 EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .49 09/13/01 09/10/01 BOUGHT STEVEN MADDEN LTD SHOO 500 15.22000 7,625.00 EXECUTION BY SLKC 09/13/01 09/10/01 SOLD NAUTICA ENTERPRISES INC NAUT -1.000 13.36630 13.35085 EXECUTION BY JPHO SEC FEE .45 09/13/01 09/10101 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -2.100 14.56940 30,579.72 INC EXECUTION BY RSSF SEC FEE 1.02 09/13/01 09/10/01 SOLD OSHKOSH B GOSH INC CL A GOSHA -900 28.80000 25404.13 EXECUTION BY JEFF SEC FEE .87 09/13/01 09/10/01 SOLD ROSS STORES INC ROST -700 27.90500 19.517.84 EXECUTION BY GSCO SEC FEE .66 09/13/01 09/10/01 SOLD RUSSELL CORP RML -900 16.08240 14495.67 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE S ON BACK EXECUTION BY NEED COMMISSION 63.00 SEC FEE .49 .1 ?cm maw 5 §115TEXPRIVAL IrlCiRti VL -200 11.65630 2.316.18 EXECUTION BY SLKC SEC FEE .08 027 OS21131:12:19 031 VS00 EFTA00200108 CLEARED 1HRWGH ITS witekLY OHT,P0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. STe9•ns SOC,M*1 GOP Bear. Stearns 8 Co. Inc. BEAR 245 Path Avenue New York. New York 10167 Ore MPH:tech Cella North Beccidon. New VC* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 17 STATEMENT PERK* SepleffiCHI 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER KILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE 12ANSACTKIN DESCRPTKIN STME/OLCUSP Q.'AYTT• PROF DEBIT AMOUNT CREDIT ATCVNT 09/13/01 09/1001 SOLD TOMMY HILFIGER CORP-ORD TOM -200 11 53030 2,278.98 EXECUTION BY BUCK COMMISSION 12.00 SEC FEE .08 09/20/01 09/17/01 SOLD ALLOY INC ALOY .600 12.61500 7.553.74 (FRM ALLOY ONLINE INC) EXECUTION BY RSSF SEC FEE .26 09/20/01 09/17/01 BOUGHT BROWN SHOE COMPANY BWS 300 12.68320 3,837.96 EXECUTION BY BUCK COMMISSION 18.00 09/20/01 09/17/01 SOLD BEBE STORES INC BEBE .700 21.74380 15.205.15 EXECUTION BY RSSF SEC FEE .51 09/20/01 09/17/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 800 20.65000 16.535.00 INC EXECUTION BY FBCO O9/20/01 09/17/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS .1600 26.76350 42.805.17 EXECUTION BY SLKC SEC FEE 1.43 O9/20/01 09/17/01 BOUGHT COACH INC COH 1.300 26.58710 34,669.23 EXECUTION BY DRAB COMMISSION 91.00 09/20/01 09/17/01 SOLD FEDERATED DEPARTMENT STORES ED .1.100 29.79980 32,697.68 INC-DEL EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 1.10 09/20/01 09/17/01 BOUGHT FOSSIL INC FOS/ 400 16.25000 6.515.00 EXECUTION BY JEFF 09/20/01 09/17/01 BOUGHT GENESCO INC GCO 300 18.93740 5.714.22 WITH RIGHTS TO PURCHASE PREFRO SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18.00 07/ 09-29-0112::.” 091 v500 EFTA00200109 CLEARED 1HRWGH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 GOO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Cella North Beccidon. New VC* 112013959 STEARNS INTERNATIONAL CHARITABLE 18 elks STATEMENT PERK* SeplecTitet 1.2001 THROUGH Sweeter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILAA3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLCUSP OcANTIT, PRCE DEBIT AMOUNT CREPT AMOUNT 09/20/01 09/17/01 SOLD HOT TOPIC INC HOTT 1.300 26.61880 34,588.28 EXECUTION BY RSSF SEC FEE 1.16 AS OF 09/17/01 09/20/01 09/17/01 SOLD KOHIS CORP KSS -500 46.36250 23,135.47 EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .78 09/20/01 09/17/01 BOUGHT LIZ CLAIBORNE INC LIZ 300 44.59950 13,412.85 EXECUTION BY BUCK COMMISSION 18.00 09/20/01 09/17/01 SOLD NAUTICA ENTERPRISES INC NAUT -300 12.50000 3.734.87 EXECUTION BY MONT SEC FEE .13 09/20/01 09/17/01 BOUGHT NIKE INC-CL B NKE 1.500 45.13880 67.81120 EXECUTION BY BUCK COMMISSION 90.00 09/20/01 09/17/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -900 13.19170 11,857.13 MC EXECUTION BY RSSF SEC FEE .40 AS OF 09/17101 09/20/01 09/17/01 SOLD OUIKSILVER INC ZOK 4.200 13.46590 56.245.89 EXECUTION BY JRCO COMMISSION 294,00 SEC FEE 1.89 09/20/01 09/17/01 SOLD SKEWERS USA INC SKX 1.600 16.08330 25.605.42 CL A EXECUTION BY RHCO COMMISMON 112,00 SEC FEE .86 09/20101 09/17/01 SOLO SYMBOL TECHNOLOGIES INC SBL .400 12.45280 4,941.95 EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .17 027 OS21131:12:19 031 VS00 EFTA00200110 CLEARED 1HRWGH nS YrisekLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 OPP. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 19 c? ze STATEMENT PERK* SeplecTitet 1. 2001 THROUGH Septecnter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTIM DESORPTION SY1A3OUCLISP aMMIlY PRICE DEBIT AMOUNT CHEM MONO 09/20/01 09/17/01 BOUGHT TIMBERLAND CO-CL A TBL 700 28.30000 19.874.00 EXECUTION BY RICO COMMISSION 49.00 1 64/17/61 MiUdi4Y grantitiVINfrif4e 2 .400 14.7490 42.94 .41 EXECUTION BY BUCK COMMISSION 174,00 b§r2b/bi eira i Or5u6HY trAktinie 700 12.82500 8.992.50 EXECUTION BY MONT 09/20/01 09/17/01 BOUGHT WAL-MART STORES INC WMT 700 45.62000 31,991.00 EXECUTION BY BUCK COMMISSION 42.00 09/21/01 09/18/01 SOLD BUCKLE INC BKE -500 16.20000 8.05473 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .27 09/21/01 09/18/01 SOLD CHRISTOPHER & BANKS CORP CHBS -1,100 25.57500 28,116.56 EXECUTION BY SLKC SEC FEE .94 09/21/01 09/18/01 BOUGHT COACH INC COH 700 2194000 16.81500 EXECUTION BY BUCK COMMISSION 42.00 09/21/01 09/18/01 BOUGHT CHICOS FAS INC CHS 700 2100000 16.164.00 EXECUTION BY VKCO COMMISSION 49.00 09/21/01 09/18/01 SOLD FOOTSTAR INC FTS -400 33.02290 11169.71 EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .45 09/21/01 09/18/01 SOLD HOT TOPIC INC HOTT -1.300 25.74770 33,455.89 EXECUTION BY RSSF SEC FEE 1.12 027 09,29-01:12::.9 091 V500 EFTA00200111 CLEARED THROUGH ns vngsly OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SONH*1 Cory. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 CeoLlevolech Car:1N North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 20 STATEMENT PEF000 SeplecTiCHI 1.2001 THROUGH Sepleoter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOL:CUSP OJAMITV ProcE DEBIT AMOUNT GRECO' AMOUNT 09/21/01 09/18/01 SOLD OUIKSILVER INC ZOK 2.500 14.01130 34,837.08 EXECUTION BY RYAN COMMISSION 175,00 SEC FEE 1.17 09/21/01 09/18/01 SOLD ROSS STORES INC ROST -600 25.15000 15,074.49 EXECUTION BY GSCO SEC FEE .51 09/21/01 09/18/01 SOLD SKECHERS USA INC SKX 1.900 16.19200 30.615.77 CL A EXECUTION BY RHCO COMMISSION 133,00 SEC FEE 1,03 09/21/01 09/18/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 700 9.30140 6.567.98 EXECUTION BY BUCK COMMISSION 42,00 09/21/01 09/18:01 SOLD UNITED STATIONERS INC USTR -200 28.48470 5,681.75 EXECUTION BY SLKC SEC FEE .19 09/21/01 09/18/01 BOUGHT VENATOR GROUP INC Z 1.800 13.70280 24,788.04 EXECUTION BY BUCK COMMISSION 108,00 09/21/01 09/18/01 BOUGHT VANS INC VANS 500 11.49000 5,775.00 EXECUTION BY INET COMMISSION 15,00 09/21/01 09/18/01 BOUGHT VANS INC VANS 500 12.43330 6,231.65 EXECUTION BY k4C6IT 09/24/01 09/19/01 SOLD BEBE STORES INC BEBE -500 17.24170 8.605.56 EXECUTION BY RSSF SEC FEE .29 AS OF 09/19/01 09/24/01 09/19/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS -1.400 24.44650 34.208.95 EXECUTION BY SLKC SEC FEE 1,15 AS OF 09/19/01 027 09,29-01:12::.” 091 v500 EFTA00200112 CLEARED 1HRWGH nS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 OPP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Mevolech Centec North Beccidon. New VC* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 21 c1 2e STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SY1A3OUCUSIP OVANIITY PRCE DEBIT AMOUNT GRECO MORO 09124/01 09/19101 SOLD CHICOS FAS INC CHS -700 22.63850 15,782.42 EXECUTION BY YKCO COMMISSION 49.00 SEC FEE .53 AS OF 09119101 obr24/01 08/14/01 Seib roOTA141 its -500 2.58960 16. 4 . 5 EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .55 AS OF 09119,•01 09124/01 09/19/01 SOLD GENESCO INC GCO .700 17.16280 11,956.55 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .41 AS OF 09119/01 09/24/01 09/19/01 SOLD HOT TOPIC INC HOTT -700 24.11900 16,867.73 EXECUTION BY RSSF SEC FEE .57 AS OF 09/19/01 09/24/01 09/19/01 SOLD OUIKSILVER INC ZOK -1,400 13.86070 19,305.33 EXECUTION BY BUCK COMMISSION 84.00 SEC FEE .65 AS OF 09/19/01 09/24/01 09/19/01 SOLD ROSS STORES INC ROST 400 24.95000 9,964.66 EXECUTION BY GSCO SEC FEE .34 AS OF 09/19/01 09/24/01 09/19/01 SOLD RUSSELL CORP RML 1.400 14.88711 20.742.25 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 84.00 SEC FEE .70 027 OS21131:12:19 031 VS00 EFTA00200113 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 OPP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Mevolech Centec North Beccidon. New VC* I T2014869 STEARNS INTERNATIONAL CHARITABLE 22 c1 2e STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SYMBOUCUSIP WANTRY PRICE DEBIT AMOUNT MEM AMOUNT 09124/01 09/19/01 SOLD TALBOTS INC TLB -2,350 26.97140 63,201.17 EXECUTION BY YKCO COMMISSION 164,50 SEC FEE 2.12 AS OF 09119101 tolyNtoi &vim Seib bb-E Yi .700 .20000 ,trir .34 EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .66 AS OF 09119101 09/24/01 09/19/01 SOLD UNITED STATIONERS INC USTR -900 27.51100 24,744.07 EXECUTION BY SLKC SEC FEE .83 AS OF 09/19/01 09/25101 09/20/01 SOLD ALLOY INC ALOY -1.900 11.15000 21.169.29 (FRM ALLOY ONLINE INC) EXECUTION BY RSSF SEC FEE .71 09/25/01 09/20/01 SOLD BEBE STORES INC BEBE -1,400 17.55000 24,554.18 EXECUTION BY RSSF SEC FEE .82 09/25/01 09/20/01 SOLD BOMBAY CO INC BBA -400 2.12000 812.97 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 20.00 SEC FEE .03 AS OF 09/20101 09/25/01 09/20/01 SOLD BUCKLE INC BKE -1.050 15.75250 16.461.57 SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 63.00 SEC FEE .56 09/25/01 09/20/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS -4.000 23.89790 95,573.41 EXECUTION BY SLKC SEC FEE 3.19 027 OS21131:12:19 031 VS00 EFTA00200114 CLEARED THROUGH DS vAlCuY 00NE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steens S0NH*1 Cap. Bear. Stearns 8 Co. Inc. BUR 245 Park Avenue New Y New York 10167 Cc* Metsolech Cantof North aro:kW% New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 23 STATEMENT PEF000 Sepleoter 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER 10.11113ER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/DR OESCRIPTION SYMBOL:CUSP OVAARITY PRICE DEBIT AMOUNT CREPT APSJUNT 09/25/01 09/20/01 SOLD GUITAR CENTER INC GTRC 400 9.84000 7,856.73 EXECUTION BY SLKC SEC FEE .27 laksobt 64/Miel tallb -1,700 16.71910 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTNICE EXECUTION BY BUCK COMMISSION 102,00 SEC FEE .95 09/25/01 09/20/01 SOLD HOT TOPIC INC HOTT -1.100 24.89140 27,364.62 EXECUTION BY RSSF SEC FEE .92 09/25/01 09/20/01 SOLD K-SWISS INC-CA. A KSWS -1,650 27.37000 45,143S9 EXECUTION BY SLKC SEC FEE 1.51 09/25/01 09/20/01 SOLD KOHLS CORP KSS -1.550 43.58330 67,443.86 EXECUTION BY BUCK COMMISSION 93.00 SEC FEE 2.26 09/25/01 09/20/01 SOLD OUIKSILVER INC ZOK -1.800 12.26170 21.947.32 EXECUTION BY BUCK COMMISSION 108,00 SEC FEE .74 09/25/01 09/20/01 SOLD ROSS STORES INC ROST -300 25.91000 7.757.74 EXECUTION BY SLKC SEC FEE .26 09/25/01 09/20/01 SOLD TUESDAY MORNING CORP-NEW TOES -1,000 9.72500 9.709.67 EXECUTION BY JEFF SEC FEE .33 09/26/01 09/21/01 SOLD GUITAR CENTER INC GTRC -700 9.24500 6.456.28 EXECUTION BY SLKC SEC FEE .22 027 09-29-01:12::.9 091 v500 EFTA00200115 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 GOO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Contec North Beccidon. New Yak 11201 3859 STEARNS INTERNATIONAL CHARITABLE 24 c? ze STATEMENT PERK* SepterTitet 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANS/VIM DESCRIPTION SY1A3OUCUSV WPARITY PRICE DEBIT AMOUNT OREM' AMOUNT 09/26/01 09/21/01 SOLD GENESCO INC GCO -1,000 16.16050 16,084.96 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .54 09/26/01 09/21/01 SOLD HOT TOPIC INC HOT1 .1.000 22.05000 22.034.26 EXECUTION BY RSSF SEC FEE .74 09/26/01 09/21/01 SOLD NIKE INC-CA. B NKE .1.500 41.78810 62.575.06 EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 2.09 09/26/01 09/21/01 SOLD SHARPER IMAGE CORP SHRP -7,000 8.53550 59,731.50 EXECUTION BY SLKC SEC FEE 2.00 09/26/01 09/21/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1,500 10.05330 15,064.44 EXECUTION BY SLKC SEC FEE .51 09/26/01 09/21/01 SOLD WAL-MART STORES INC WMT -700 44.15000 30.846.96 EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 1,04 09/27/01 09/24/01 SOLD NAUTICA ENTERPRISES INC NAUT .400 11.45000 4,564.84 EXECUTION BY RSSF SEC FEE .16 09/27/01 09/24/01 SOLD PHILLIPS VAN HEUSEN CORP PVH 600 10.10480 6,011.67 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSiON 36.00 SEC FEE .21 0927,01 0S24:01 L 71.§7.2.XMIMISZNY IN VNLSN .1.100 9.99140 10,975.17 EXECUTION BY MDLD SEC FEE .37 027 OS21131:12:19 031 VS00 EFTA00200116 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Cc* Mevolech Car:tog North BrodOon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 25 STATEMENT PERK* SepterTit!! 1.2001 THROUGH Seprernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUMER INVESTMENT ACTIVITY (confirmed) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/DTI CESCFOPTION SYMBOL:CUSP GANTRY Pala DEW AMOUNT Ging PAADUNT 09/28/01 09/25/01 SOLD ANNTAYLOR STORES CORP ANN 450 24.06460 20,388.22 SEE NOTE S ON BACK EXECUTION BY BUCK COMMISSION 51.00 SEC FEE 49 TO-AL $671.996.85 82.677.608.80 MONEY FUND ACTIVITY DATE 1.13DAY TRANSACTION CO01118134 SYMOWCUSIP CeJANTY PP.CE MIT AMOUNT CREDIT AMOUNT 09/01/01 OPENINGBALANCE 1.319.866.41 09/19/01 BOUGHT GTOXII 800.000 1.0000 800.000.00 NtiERNISMO8dlilitio 09/21/01 BOUGHT THE TREASURERS FUND INC &DM 1.000.000 1.0000 1.000.000.00 DOMESTIC PRIME M4A PORTFOLIO BUY 09/21/01 DIVIDEND THE TREASURERS FUND INC &DM 976.96 DOMESTIC PRIME M4A PORT-CLIO MONTHLY DIVIDEND 09/21/01 DIVIDEND THE TREASURERS FUND INC GUM( 2,560.15 DOMESTIC PRIME WM PORTFOLIO MONTHLY DIVIDEND 09/21/01 REINVEST THE TREASURERS FUND INC GTOXX 976.96 976.96 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND REINVESTED 09/21/01 REINVEST THE TREASURERS FUND INC GTD)6( 2.560.15 2.560.15 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND REINVESTED 09/25/01 BOUGHT GTDX)( 300.000 1.0000 300.000.00 NEIEMEIMMAKtio BUY 027 082801:12:5B 001 V500 EFTA00200117 CLEARED THROUGH ITS CAM,C0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Mevolech CarrIN NOM Beccmon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 26 STATEMENT PERO) SepleiTtet 1.2001 THROUGH Seawater 28.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KINSER MONEY FUND ACTIVITY (continued) LAST STATEMENT August 31.2001 DATE 1.130AT TRANSICTKAI DESCRIPTION SYMECtiCIRIIP °LAWRY PRCE DEBIT AMOUNT CREDIT AMOUNT 09/28/01 CLOSINOBALANCE 3,423,403.52 TOTAL $--2,103,537.11 $3,537.11 DIVIDENDS DATE DESCRIPTKIN SYMBOLCUSIP OUAMITT RAMO) DENT AMOUNT CAECC1 alCuUT 09/07/01 LIZ CLAIBORNE INC LIZ 2,000 0.1125 225.00 REC 08/17/01 PAY 09/07/01 09/07/01 PHILLIPS VAN HEUSEN CORP PVH 2.000 0.0375 75.00 REC 08/24/01 PAY 09107/01 09/17/01 TALBOTS INC TLB 4.750 0.0800 380.00 REC 09/04i01 PAY 09/17/01 TOTAL $680.00 INTEREST DATE OESCRIPTION STME/CIJCUSIP QUANTITY RATE lYel DENT AMOUNT CREDIT AMOUNT 09/21/01 INT CR SEP 01 2,118.33 TOTAL $2.118.33 021 OS2901:12:58 001 V500 EFTA00200118 CLEARED THRaiGH ?mew, 01MÆ0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steens Seerttee Cory. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Cr.* Metsolech Conte< North Beccidp. New Te" I1201.3859 STD;RNS INTERNATIONAL CHARITABLE 27 STATEMENT PERIOD Teplemter 1.2001 THROUGH Sepleoter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUMBER MISCELLANEOUS LAST STATEMENT August 31.2001 DATE mom TRPAISACTCPI DESCRIPTOR DEITT AMOUNT CREPT ATAJUNT 09/07/01 JOURNAL 08/01 CIA CHG 23 105.00 09/10/01 JOURNAL TO: S2~2-USD 105.00 • JAL • 09/10/01 JOURNAL FROM: &Mel -USD 105.00 • JF. • TOTAL $-210.00 $105.00 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE -R.INSACTiON ZESETPTION SvMEICILCUSS> OUANTITY PRICE DENT AMOUNT CREPT AMOUNT 10/01/01 09/26/01 SOLD PHILLIPS VAN HELISEN CORP PVH -1.400.00 9.6179 13,379.61 WITH RIGHTS TO PORCkIASE PREFRO 10/01/01 09/26/01 SOLD SKECHERS USA INC SKX -5.100.00 1a0719 66,292.46 CL A 10/01/01 09/26/01 SOLD SHARPER IMAGE CORP SHRP -700.00 8.1450 5,686.30 10/01/01 09/26/01 BOUGHT TARGET CORP TGT 400.00 31.2854 12,553.16 10/01/01 09/26/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -800.00 9 7,184.76 10/02/01 09/27/01 SOLD SKECHERS USA INC SKX -2.000.00 12.0687 24,001.59 CL A 10/02/01 09/27/01 SOLD SHARPER IMAGE CORP SHRP -1.850.00 8.1160 14,999.09 10/02/01 09/27/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -600.00 8.4938 5,081.11 10/03/01 09/28/01 SOLD COACH INC COH -400.00 26.5000 10.556.64 10/03/01 09/28/01 SOLD SKECHERS USA INC SKX -2.800.00 11.9188 33.160.52 CL A 027 0529TI:i2:58 001 V500 EFTA00200119 CLEARED 1HRWGH ITS vittexLY OBBE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stearns SOPA.* CONS Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 CeoLlevolech Cella North Bei:ciao. New Yetit I I201.38S9 STEARNS INTERNATIONAL CHARITABLE 28 r? STATEMENT PERO) SepteiTt!! 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER NUMBER LAST STATEMENT Aucust 31.2001 SETS-EL/ENT TRADE DATE DATE TRANSACTION CESCRPTION SYMBOLCUSP OUANTITY PIECE DEBIT AMOUNT CREPT MOUNT 10/03/01 09/28/01 SOLD VANS INC VANS -600.00 11.1129 6,640.51 10/01+01 09/28/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -600.00 8.5600 5.120.82 TOTAL $12.553.16 $192.103.41 The above Peens Do not *POW PI telt Otilt. Pin staiemtex End of Statement 027 09,2901:12:SS 001 v500 EFTA00200120 CLEARED IHRMIGH ITS YillOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SIWAS SOOrIORT CO%O. Bear. Stearns 8. Co. Inc. BEAR 245 Park Avenue New York, New York 10167 Ono Mettotech Center North Brecklin. New York 1120/.3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD July 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER LAST STATEMENT Jul, 27.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 7 ATTN LARRY KEMP Fund Activity 41 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash S Equivalent ..$.1t 862.405 TOTAL VALUE OF SECURITIES THIS PERIOD 6.605.033 NET CREDIT BALANCE 542.539 $6.605.033 Equities —. MONEY MARKET FUND BALANCE 1.319.866 $5,927.185 ME Current market value NET EQUITY THIS PERIOD $8.467.438 gE Last statements market value NET EOUITY LAST STATEMENT 8,340.961 CHANGE SINCE LAST STATEMENT 126.476 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. SIK VaTani kr Seneabsnal nooses colyelsra "'eroded as a rat downrd Tin statemere non be weaned Icr yaw records See reverse on for wooden IIVCCITYKO 027 DA01,01:12:11 001 V096 EFTA00200121 CLEARED IHRC0314 NS YiHOU.Y OWNED SUBSIDIARY 1308,. SOMAS Seanl*Rf GOID Ono liettotech Genie North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 01 51 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS01,01:12:11 001 V49G EFTA00200122 CLEARED 1HRWGH ITS niCkLY CAM•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Conte North BrodCon. New Year 112014859 STEARNS INTERNATIONAL. CHARITABLE 3 at s:• STATEMENT PERKIO Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WEBER TIC PERI® YEAR TO DATE THIS PERI00 LAST STATEMENT JuPt 27.2001 Opening Balance $1,147,227.45 Dividends 3,917.94 34,829.38 Corp. Bond Int. 0.00 3,703.01 Securities Sold 2,044,726.41 Credit Balance Int. 2,423.54 18,980.94 Money Fund 2,132,845.26 Total $6,341.48 $57,513.33 Dividends Interest 3.024.04 Miscellaneous 8,973,803.48 Shod Dividends 0.00 -709.39 Margin Int. Paid 0.00 -209.42 Amount Credited 313,154,399.19 Securities Bough! -2,602.439.27 Money Fund -1,203.317.44 Portfolio Composition Miscellaneous -9,953.331.30 CashICash Equivalent 1.862.405 Amount Debited 3-13,759.088.01 Equities 6.605.033 Net Cash Activity -604.688.82 Total 38.467.438 Your Portfolio Allocation Closing Balance $542.538.63 Cash & Equivalent Cash Balance Summary 22% OPEN NG =sem Cash 386.396.07 542538.63 Margo 760.831.38 0.00 Net Cash Balance 31.147.227.45 $542.538.63 — Equities 78% UnWooed croons coma oa0r roan.• *nee Orr male wive, The olocohm ;event'', ty awed ken to otwol.te market rat), al palkno 027 OSO1,01:12:11 OD1 V496 EFTA00200123 CLEARED THROUGH ITS vrisekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stearns SOC."44,1 Cory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Mevolech Cella North Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 4 STATEMENT PERK* Jul' 28.2001 THROUGH August 31.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MASSER LAST STATEMENT Ju 27.2001 MARXE7 ESTIMAIED CURPENT DESCRCIION SYEIBOLOUSO QUANTITY PRICE VALUE ANNUAL INCOME 10.0 V..) CASH BALANCE 542,539 THE TREASURERS FUND INC GTDXX 1.319,866.41 1.0000 1,319,866 40,916 3.1000 DOMESTIC PRIME MINT PORTFC4.10 TOTAL CASH & CASH EQUIVALENTS $1,862,405 $40,916 EQUITIES Equities & Options ACCT MARKET ESTIM1ED CURFEW DEMR.-}Qri SAIBOL.MISIP Tin oumnrr PRICE VALLE ARNO/ INCOME VELD PA1 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 21,100 25.7500 543.325 NEW ALLOY ONLINE ALOY CASH 3,700 16.0000 59.200 ANNTAYLOR STORES CORP ANN CASH 1.150 33.5000 38.525 AUTOZONE INC AZO CASH 900 46.2000 41.580 BROWN SHOE COMPANY BWS CASH 3.600 15.1000 54.360 1.440 2.6490 BEBE STORES INC BEBE CASH 2.900 30.3600 88.044 JOSEPH A BANK CLOTHIERS INC JOSS CASH 3.600 5.7900 20.844 BOMBAY CO INC BBA CASH 6,400 3.0400 19,456 BUCKLE INC BKE CASH 1.550 20.0000 31,000 CHILDRENS PLACE RETAIL STORES PLCE CASH 500 26.0000 13.000 INC COSTCO WHCIESALE CORP-NEW COST CASH 1.100 37.4100 41.151 CHRISTOPHER & BANKS CORP CHBS CASH 13.600 28.5700 388,552 CANDIES INC CAND CASH 31.500 3.1400 98,910 027 OSOL01:12:11 001 V49G EFTA00200124 CLEARED IHRCUGH NS ~GUY OHnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeHns SOC,HIMI Cot. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Ore Meveleen Conte< North Beecidp. New Te" 11201.3859 STD;RNS INTERNATIONAL. CHARITABLE STATEMENT PERKI0 Jul/ 28.2001 THROUGH August 31.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER WISHER LAST STATEMENT Jul/ 27.2001 Equities & Options (continued) ACCT MARKET ESTIMATED CURRDIT DESORPTION swascs Ck.bP TYE OUANTITT PACE VALUE ANNUAL INCOME YELD IM CACHE INC NEW CACH CASH 8,550 3.9900 34.115 CHICOS FAS INC CHS CASH 2,500 37.8000 94.500 CHARMING SHOPPES INC CHRS CASH 1,700 6.8200 11.594 DEB SHOPS INC DEBS CASH 1,700 22.5900 38.403 510 1.3280 FOOTSTAR INC FTS CASH 1.500 39.1100 58.665 FEDERATED DEPARTMENT STORES FD CASH 1.500 36.3100 54.465 INC-DEL FINLAY ENTERPRISES INC FNLY CASH 7.200 11.3000 81.360 GADZOOKS INC GADZ CASH 5.000 14.1400 70.700 GUITAR CENTER INC GTRC CASH 900 13.9500 12,555 G-III APPAREL GROUP LTD GIII CASH 20.850 9.1700 191,195 GERBER CHILDRENSWEAR INC GCW CASH 7.400 6.5500 48.470 GENESCO INC GCO CASH 4.300 23.0000 98.900 HOT TOPIC INC HOTT CASH 12.050 33.2500 400.663 HEW LTD EAR CASH 10.300 1.2200 12.566 COM NEW I-MANY INC IMNY CASH 1.600 5.4500 8.720 HEAD N1 HED CASH 5.000 4.3200 21.600 920 4.2593 NY REGISTRY HOLLYWOOD ENTERTAINMENT CORP HLYW CASH 1,200 12.0000 14.400 K-S1MSS INC-CL A KSWS CASH 2,050 34.0800 69,864 123 0.1761 K MART CORP KM CASH 8,250 10.0400 82,830 KOH'S CORP KSS CASH 2,750 55.5000 152,625 UZ CLAIBORNE INC LIZ CASH 1,500 52.4500 78,675 675 0.8580 027 0501,01:12:1I 001 1/696 EFTA00200125 CLEARED THROUGH ITS mseklY OHnED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeHns SOC,HIMI Ø. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Ore Met:Heel+ Cent« North RØ/m. New Te" 11201.2859 STD;RNS INTERNATIONAL. CHARITABLE 6 STATEMENT PERKI0 Jul/ 28.2001 THROUGH August 31.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jut/ 27. 2001 Equities & Options (continued) ACCT MARKET ESTMATED OURFSIf DESCRPTION simacco.sP TYE OUANTITT PRCE VALLE ANNUAL INCOME YELD NG STEVEN MADDEN LTD SHOO CASH 1,600 14.7600 23,616 MAXWELL SHOE CO INC-CL A MAXS CASH 3,300 15.9490 52.632 NOVEL DENIM HOLDINGS LTD NVLD CASH 11.550 9.9500 114.923 NAUTICA ENTERPRISES INC NAUT CASH 6,650 14.0500 93.433 POLO RALPH LAUREN CORP-CL A RL CASH 15,200 23.7200 360.544 OFFICE DEPOT INC ODP CASH 1,100 13.9000 15,290 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 3,000 16.4500 49.350 INC OSHKOSH B GOSH INC CL A GOSHA CASH 1.100 30.9700 34.067 264 0.7749 PETSMART INC PETM CASH 1.000 7.9300 7.930 PHILLIPS VAN HEUSEN CORP PVH CASH 2.000 14.7700 29.540 300 1.0156 0UIKSILVER INC ZOK CASH 28.700 23.0200 660.674 RUSSELL CORP RML CASH 2.300 17.1000 39.330 1.288 3.2749 SKECHERS USA INC SKX CASH 18.400 20.9500 385.480 CL A SHARPER IMAGE CORP SHRP CASH 9.550 10.0000 95.500 SHOE CARNIVAL INC-IND SCVL CASH 9.200 13.1000 120.520 SYMBOL TECHNOLOGIES INC SBL CASH 2.400 13.5000 32.400 48 0.1481 TUESDAY MORNING CORP-NEW TUES CASH 1.000 14.1800 14.180 TALBOTS INC TLS CASH 5.150 37.1200 191.168 1.648 0.8621 TOMMY HILFIGER CORP-ORD TOM CASH 20.300 12.9000 261.870 UNITED RETAIL GROUP INC URGI CASH 15.150 8.5000 128.775 UNITED STATIONERS INC USTR CASH 1.800 31.5100 56.718 VANS INC VANS CASH 16.200 15.9400 258.228 027 OS0141:12:11 001 V496 EFTA00200126 CLEARED THRWGH ITS OtPEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet Saea•ns SOC,,PRI COP Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0-4MP:elect+ Contec North BecciOon. New Ye* 11201.3859 STEARNS INTERNATIONAL. CHARITABLE 7 s/ STATEMENT PERKO Jut' 28. 200I THROUGH August 31.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER RINSER LAST STATEMENT Jul/ 27.2001 Equities & Options (continued) ACCT MARKET ESTRUM/ CURF130 DESCEIPTION SYMBOL CUSIP DYE DUMMY PRCE VALLE ANNUAL INCOIAE YELD nG WILSONS LEATHER EXPERTS INC WLSN CASH 8,350 18.5900 155.227 WET SEAL INC-CL A WTSLA CASH 17,450 19.9900 348,826 Total Equities& Options $6,605.033 $7.216 TOTAL EQUITIES $6.605.033 $7.216 YOUR TOTAL ESTIMATED ANNUAL INCOME $48.132 YOUR PRICED PORTFOLIOHOLDINGS 58.467.437 Transaction Detail INVESTMENT ACTIVITY Muumuu TRADE DATE DATE TRANSACTOR OESCRPTKIN STIABOLCVSP 0...ANTIT, PP.CE DEBIT AMOUNT CREW AMOUNT 07/30/01 07/25/01 SOLD BOMBAY CO INC SBA .400 2.70000 1,044.96 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSiCti 20,00 SEC FEE .04 07/30/01 07/25/01 SOLD FOOTSTAR INC FTS • 1.450 35.07970 50.761.87 EXECUTION BY BUCK COMMISSION 87.00 SEC FEE 1,70 027 031 Y49G EFTA00200127 CLEARED THROUGH NS ?mow, (AMC> SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. S1e9•ns S0N, t4,1 Cot. Bear. Steams 8 Co. Inc. BEAR 245 Path Avenue New York. New York 10167 Ore Metsolech Cella North Beccidon. New Year 112014859 STEARNS INTERNATIONAL CHARITABLE 8 STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT J027.2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESORPTION svueoucusrP OJANTITY PRICE DEBIT AMOUNT Ging AINJUNT 07/30/01 07/25/01 SOLD LIZ CLAIBORNE INC LIZ -500 53.40210 26,655.15 EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .90 07/30/01 07/25/01 SOLD STEVEN MADDEN LTD SHOO -300 18.90000 5.654.81 EXECUTION BY NITE SEC FEE .19 07/30/01 07/25/01 SOLD NAUTICA ENTERPRISES INC NAUT .700 15.24170 10.653.83 EXECUTION BY JPHO SEC FEE .36 07/30/01 07/25/01 SOLD NORDSTROM INC JWN -600 22.23000 13.280.55 EXECUTION BY DRKW COMMISSION 42.00 SEC FEE .45 07/30/01 07/25/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 500 23.38500 11,707.50 INC EXECUTION BY MONT 07/30/01 07/25/01 BOUGHT SKECHERS USA INC SKX 2.700 19.75120 53.505.24 CL A EXECUTION BY BUCK COMMISSION 162.00 07/30/01 07/25/01 SOLD SPORTS AUTHORITY INC ISA -500 3.70000 1,809.93 EXECUTION BY BUCK COMMISSION 25.00 SEC FEE .07 07/30/01 07/25/01 BOUGHT UNITED STATIONERS INC USTR 600 31.57080 18,957.48 EXECUTION BY SLKC 07/30/01 07/25/01 BOUGHT VENATOR GROUP INC 2.700 15.52390 42,091.53 EXECUTION BY BUCK COMMISSION 162.00 07/30/01 07/25/01 BOUGHT WET SEAL INC-CL A WTSLA 4.550 STK SPLIT ON 9100 SHS REC 07/16/01 PAY 07/24/01 027 OS01.01:12:11 001 YOB EFTA00200128 CLEARED THROUGH ns ?mow, OHNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,M*1 COO. Bear. Steams & Co. Inc. BEAR 245 Path Avenue New York. New York 10167 Ore Mevolech Cella North Beccidon. Hew VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 9 STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMBER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jury 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STIA3OUCUSV OVANTITY PRICE DEBIT AMOUNT GRECO' AMOUNT 07/31/01 07/26/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AECS 400 38.92500 15,585.00 NEW EXECUTION BY RSSF 07/91/91 onfrsievi tou6HY & AMA MP .390 56.b95. EXECUTION BY SLKC 07/31/01 07/26101 BOUGHT FEDERATED DEPARTMENT STORES FD 500 36.13000 18,110.00 INC-DEL EXECUTION BY BUCK COMMISSION 30.00 07/31/01 07/26/01 SOLD STEVEN MADDEN LTD SHOO -300 18.53500 5.545.31 EXECUTION BY NTE SEC FEE .19 07/31/01 07/26/01 BOUGHT SKEWERS USA INC SKX 1.500 21.16400 31,866.00 CL A EXECUTION BY UBSW COMMISSION 105.00 AS CF 07126/01 07/31/01 07/26/01 SOLD TALBOTS INC TLB -400 41.71430 16,646.16 EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .56 07/31/01 07/26/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 800 13.87730 11,172.84 EXECUTION BY UBSW COMMISSION 5600 07/31/01 07/26/01 BOUGHT UNITED STATIONERS INC USTR 1.100 31.28080 34,423.88 EXECUTION BY SLKC 07/31/01 07/26/01 BOUGHT VENATOR GROUP INC 700 15.40000 10,837.00 EXECUTION BY BUCK COMMISSION 42.00 07/31/01 07/26/01 BOUGHT VANS INC VANS 500 19.50000 9,765.00 EXECUTION BY MOM 573Titii1"'''617A76ii •••••A'6u3HY WETVItirgio- LA wr 500 14.97300 7.516. EXECUTION BY INET COMMISSION 15.00 EFTA00200129 CLEARED THROUGH ns ?mow, °MED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,AMI COM Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Mevolech MAIN North BAMOon. New TA* 112014859 STEARNS INTERNATIONAL CHARITABLE 10 STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MASSER INVESTMENT ACTIVITY (continued) LAST STATEMENT July 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRPTION STIAXIMCUSAA CA;MITire PRICE OMIT AMOUNT CREPT AMOUNT 07/31/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE -1.500 INC TO: Sa-2-USD • JRL • 07/31/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE 1.500 INC FROM: SJa-1-USD • JRL • 08/01/01 07/27/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -300 24.90000 7,454.75 PC EXECUTION BY PAIPT SEC FEE ,25 08/01/01 07/27/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 600 37.16670 22,315.02 NEW EXECUTION BY SLKC 08/01/01 07/27/01 SOLD ALLOY ONLINE ALOY -500 15.91000 7.939.73 EXECUTION BY DAN SEC FEE ,27 08/01/01 07/27/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 400 28.57000 11,443.00 EXECUTION BY SLKC 08/01/01 07/27/01 SOLD LI2 CLAIBORNE INC U2 -500 52.71450 26,306.37 EXECUTION BY VKCO COMMISSION 35,00 SEC FEE .88 08/01/01 07/27/01 SOLO STEVEN MADDEN LTD SHOO -800 17.18840 13,735.26 EXECUTION BY NITE SEC FEE ,46 08/01/01 07/27/01 SOLO NAUTICA ENTERPRISES INC NAUT -700 14.89580 10,411.71 EXECUTION BY JPHO SEC FEE .36 08/01/01 07/27/01 BOUGHT NIKE INC-CL B NKE 300 47.14380 14,179.14 EXECUTION BY vKCO COMMISSION 21,00 027 09(01,01:12:11 001 EFTA00200130 CLEARED THROUGH ns ?nom," CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns Soc,Hsti COM Bear. Stearns 8 Co. Inc. BUR 245 Park Avenue New Y New York 10167 Ore Mevolech MAIN North Beccidon. New Ye* 112014859 STEARNS INTERNATIONAL. CHARITABLE 11 STATEMENT PER)) Jug 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MANDEB INVESTMENT ACTIVITY (continued) LAST STATEMENT Juit 27. 2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION SYMBOL:CUM' OVANMY PWCE DEBIT AMOUNT CRECIT AMOUNT 08/01/01 07/27/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 500 23.90670 12,00335 SEE NOTE'S' ON BACK EXECUTION BY VKCO COMMISSION 35,00 08/01/01 07/27/01 BOUGHT OUIKSILVER INC ZOK 300 21.10000 6,363.00 EXECUTION BY BUCK COMMISSION 18,00 08/01/01 07/27/01 BOUGHT SKECHERS USA INC SKX 1,400 22.44530 31,622.42 CL A EXECUTION BY BUCK COMMISSION 84.00 08/01/01 07/27/01 SOLD TALBOTS INC 118 -900 41.87820 37,620.12 EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.26 08/01/01 07/27/01 BOUGHT VENATOR GROUP INC Z 3.800 15.74830 60,086.54 EXECUTION BY BUCK COMMISSION 228.00 08/02/01 07/30/01 SOLD ASHWORTH INC ASHW .1.700 7.18900 12,171.89 EXECUTION BY REDI COMMISSION 34,00 SEC FEE ,41 08/02/01 07/30/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE .1.500 24.66951 36,988.02 INC EXECUTION BY FBCO SEC FEE 1,24 08/02/01 07/30/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 300 27.45350 8.251.05 EXECUTION BY SLKC 08/02/01 07/30/01 SOLD HOT TOPIC INC HOTT -1.600 27.04270 43.203.87 EXECUTION BY (NET COMMISSION 48,00 SEC FEE 1,45 08/02/01 07/30/01 SOLD LIZ CLAIBORNE INC LIZ -200 53.25000 10.620.64 EXECUTION BY BMUR COMMISSION 14,00 SEC FEE .36 027 OB01.01:12:11 001 YOB EFTA00200131 CLEARED THROUGH ns ?mow, ()ONE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4O COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Mon:tech CarrIN HMO Beccidon. New Year 112014859 STEARNS INTERNATIONAL CHARITABLE 12 o STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul/ 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STVE/OLCUSJP WARM( Pma DEBIT AMOUNT OREM MOM 08/02/01 07/30/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 400 12.07700 4,873.80 EXECUTION BY DOUN COMMISSION 28.00 bitarbi apse/61• tritS YAL116Y§ INC -deo 41.53430 2b,9Ay.tt EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .83 08/02/01 07/30/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.800 13.67140 24,749.52 EXECUTION BY UBSW COMMISSION 126,00 08/02/01 07/30/01 BOUGHT VENATOR GROUP INC 500 16.30000 8,200.00 EXECUTION BY VKCO COMMISSION 35,00 O8/02/01 07/30/01 BOUGHT VANS INC VANS 400 17.62500 7,065.00 EXECUTION BY MONT 08/03/01 07/31/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 400 26.62190 10,675.76 EXECUTION BY WET COMMISSION 12,00 O8/03/01 07/31/01 SOLD CHICOS FAS INC CHS -500 37.30000 18.604.37 EXECUTION BY BUCK COMMISSION 30,00 SEC FEE .63 08/03/01 07/31/01 BOUGHT HOLLYWOOD ENTERTAINMENT CORP HLYW 2,400 8.54770 20.601.48 EXECUTION BY WET COMMISSION 72,00 08/03/01 07/31/01 BOUGHT KOHLS CORP KSS 200 56.88420 11,405.84 EXECUTION BY MLCO COMMISSION 14,00 08/03/01 07/31/01 SOLD UNENS N THINGS INC UN -700 25.82630 18.013.80 EXECUTION BY MLCO COMMISSION 49,00 SEC FEE ,61 08/03/01 07/31/01 BOUGHT NIKE INC-CL B NKE 300 45.87000 13,797.00 EXECUTION BY MLCO COMMISSION 21.00 027 OBOI 01.12:11 091 EFTA00200132 CLEARED THROUGH ns WIIOUY (AMC> SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,M*1 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Mevolech Cella North Beccidon. New VC* 112014859 STEARNS INTERNATIONAL CHARITABLE 13 c! STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NIJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul, 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION SYTABOLICUSIP a:4mm PRCE DEBIT AMOUNT CREPT AMIOcNT 08103/01 07/31/01 BOUGHT PIER 1 IMPORTS INC PIR 1.800 11.98250 21,709.50 WITH RIGHTS TO PURCHASE COMMCN STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RSSF COMMISSION 126,00 6741/61 Sou6H1' YugtAY1WAIANd &MP-14w YugS 1.000 12.64000 12.655. EXECUTION BY JEFF 08/06/01 08/01/01 SOLD CHICOS FAS INC CHS .700 37.31770 26,057.51 EXECUTION BY VKCO COMMISSION 49,00 SEC FEE .88 08/06/01 08/01/01 SOLD FEDERATED DEPARTMENT STORES FD .700 37.55550 26,230.97 INC-DEL EXECUTION BY BUCK COMMISSION 42,00 SEC FEE .88 08106/01 08/01/01 SOLD HOT TOPIC INC HOTT .600 27.13880 16.24873 EXECUTION BY INET COMMISSION 18,00 SEC FEE ,55 08/06/01 08/01/01 BOUGHT JONES APPAREL GROUP INC JNY 1.100 33.58920 37.040.12 EXECUTION BY MLCO COMMISSION 77,00 08/06/01 08/01/01 BOUGHT LIZ CLAIBORNE INC LIZ 600 52.63079 31.635.48 EXECUTION BY MLCO COMMISSION 42,00 ceiceio1 08/01/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -900 20.90500 18.798.87 INC EXECUTION BY RSSF SEC FEE ,63 *betty! 66/61/61 Otfl 5 G05FIIOLA HA -500 32.00000 15.984.46 EXECUTION BY MTh SEC FEE .54 *06/01 *0 1/61 ritaarirk !Tim -400 6.75000 548412 EXECUTION BY SBSH SEC FEE .18 027 OS01,07:12:11 ODI V49G EFTA00200133 CLEARED THROUGH NS ?mow, OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Mevolech Cella North Beccidon. New Tuft 112014859 STEARNS INTERNATIONAL CHARITABLE 14 c! STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER 1MJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul! 27.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRPTION STVEPOLCUSC OVANTITe PRICE DEBIT AMOUNT CREPT PAXAT 08/06/01 08/01/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 600 13.50000 8,115.00 EXECUTION BY MS00 AS OF 08101/01 W67/61 •69/0M11 GoLLS Aattgy164 §fOnt§661415 ANN 400 30.69790 12.235.75 SEE NOTE '8' ON BACK EXECUTION BY GSCO COMMISSION 28,00 SEC FEE ,41 08/07/01 08/02/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 975 24.69769 24,124.50 EXECUTION BY INET COMMISSION 29,25 08/07/01 08/02/01 SOLD CHICOS FAS INC CHS •1 400 35.54610 49,663.88 EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 1,66 08/07/01 08402/01 SOLD FEDERATED DEPARTMENT STORES FD -500 38.30040 19,099.56 INC-DEL EXECUTION BY GSCO COMMISSION 35,00 SEC FEE .64 08/07/01 08/02/01 SOLD HOT TOPIC INC HOTT -500 26.15000 13,059.56 EXECUTION BY RSSF SEC FEE ,44 08/07/01 08/02/01 BOUGHT JONES APPAREL GROUP INC JNY 900 32.30000 29.148.00 EXECUTION BY BMUR COMMISSION 63,09 08107/01 08/02/01 SOLD STEVEN MADDEN LTD SHOO •1.000 17.59850 17,552.91 EXECUTION BY INET COMMISSION 30,00 SEC FEE ,59 okimbi tiiielvel Ota&F NALMA DiffEAPRI§t§ IN6 NAUI 1.800 13.59170 24.462.06 EXECUTION BY JPHO 08.97/01 08102/01 BOUGHT NIKE INC-CL B NKE 700 48.51650 34,018.55 EXECUTION BY BUCK COMMISSION 42,00 027 OBOIDI:12:11 031 VOSE EFTA00200134 CLEARED THROUGH ITS YiHOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BON. SOMAS SOMAIRB CO% Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ono Mettotech Confer North BeccItIgn. New York 1120/3859 STEARNS INTERNATIONAL CHARITABLE 15 vi STATEMENT PERK* Jul/ 28. 2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOLNT NUMBER TAXPAYER NUMBER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul/ 27.2001 SETTLEMENT TIRADE DATE DATE TRANSACTION DESORPTION svueomuss- MAMMY PRCE DEBIT AMOUNT CRED1 PADUA, ovavol 08/02/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -3.200 19.30410 61.756.06 WC EXECUTION BY RSSF SEC FEE 2,06 08/07/01 08102/01 BOUGHT ROSS STORES INC ROST 700 23.68500 16.594.50 EXECUTION BY GSCO 08/07/01 ofkozoi touOHY gaNnig IAA INS gIC( 600 20.92430 12.605.58 CL A EXECUTION BY BUCK COMMISSION 36,00 08/07/01 08IO2/01 BOUGHT TALBOTS INC TLB 1.200 42.42910 51.001.92 EXECUTION BY BUCK COMMISSION 72,00 08/07/01 08102,01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.100 13.11050 14.513.55 EXECUTION BY BMUR COMMISSION 77,03 08/07/01 08102/01 BOUGHT WET SEAL INC-CL A WTSLA 700 12.76750 8.952.25 EXECUTION BY RICO 08/08101 08103,01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 625 24.68800 15.445.00 EXECUTION BY SLKC 08/08101 0810101 SOLD GENESCO INC GCO -700 28.45070 19.857.82 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42,00 SEC FEE ,67 oavatoi 08103101 BOUGHT HOT TOPIC INC HOTT 650 25.45000 16.557.50 EXECUTION BY RSSF 08/08/01 08/03/01 BOUGHT OUIKSILVER INC ZOK 500 19.99470 10.047.35 EXECUTION BY VKCO COMMISSION 35,00 oa ,03.01 AbUoHY KtEANSt USIAINe KX 500 21.50000 10.795.00 CL A EXECUTION BY BUCK COMMISSION 30,03 027 090101:12:11 001 1/14196 EFTA00200135 CLEARED THROUGH NS ?mow, ()MED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 CotP. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 CcoMetsolech Car:tog North Beccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 16 STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Juit 27.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION STUDOLCUSJP OVAAIMY MICE DUE AMOUNT CREPT AMOUNT 08/08/01 08/03/01 SOLD SENSORMATIC ELECTRONICS CORP SRM -4,700 23.02850 107,886.34 EXECUTION BY BMUR COMMISSION 329,00 SEC FEE 3.61 08108/01 08/03/01 BOUGHT TALBOTS INC TLB 400 41.48500 16,63700 EXECUTION BY BMUR COMMISSION 28.00 08/08/01 08/03101 BOUGHT TOMMY HILFIGER CORP-ORD TOM 6,000 13.06090 78,80640 EXECUTION BY RSSF COMMISSION 420,00 08/08/01 08/03101 BOUGHT WET SEAL INC-CL A WTSLA 1,500 13.02000 19,545.00 EXECUTION BY RHCO 08109/01 08/06/01 SOLD ALLOY ONLINE ALOY -500 14.90750 7.428.50 EXECUTION BY REDI COMMISSION 10.00 SEC FEE .25 08109/01 08/06/01 SOLD BEST BUY COMPANY INC BBY -400 66.15000 26,416.11 EXECUTION BY FCAP COMMISSION 28.00 SEC FEE .89 08/09/01 08/06/01 SOLD JONES APPAREL GROUP INC JNY -400 33.61000 13.404.55 EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .45 08/09/01 08/06/01 BOUGHT KOHLS CORP KSS 200 57.00000 11,427.00 EXECUTION BY BUCK COMMISSION 12,00 08/09/01 08/06/01 SOLD TROPICAL SPORTWEAR TSIC 2.100 19.10000 40,093.66 INTERNATIONAL CORP EXECUTION BY NITE SEC FEE 1.34 08109/01 08/06/01 BOUGHT VANS INC VANS 1.100 16.11670 17,743.37 EXECUTION BY MONT 08110/01 08/07/01 BOUGHT BEBE STORES INC BEBE 500 30.05000 15,040.00 EXECUTION BY FBCO 027 09,01.01:12:11 001 V096 EFTA00200136 CLEARED THROUGH RS vngAsy OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SONH*1 Cap. Bear. Stearns 8 Co. Inc. BUR 245 Park Avenue New Y New York 10167 Cc* Mevolech Comet North Beccidon. New Year 112014859 STEARNS INTERNATIONAL CHARITABLE 17 STATEMENT PERIOD Jug 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NLIDOER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jut 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION 311.1001,GlISP awermy Pala DEBT AMOUNT CREW MORO 08/10/01 08/07/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 600 23.47400 14,099.40 EXECUTION BY SLKC 08110/01 08/07/01 SOLD HOLLYWOOD ENTERTAINMENT CORP HLYW -300 10.00000 2,878.80 EXECUTION BY REDI COMMISSION 6.00 SEC FEE .10 bkribtbi 68/67/61 SOO JakEtitistsAtift OOP AslY 6,466.66 EXECUTION BY MLCO COMMISSION 112,00 SEC FEE 1.77 08110/01 08107/01 BOUGHT KOHIS CORP KSS 1.400 57.33740 80,371.36 EXECUTION BY BUCK COMMISSION 84.00 08./10/01 08107/01 SOLD LIZ CLAIBORNE INC LIZ -500 52.27760 26.087.92 EXECUTION BY MLCO COMMISSION 35.00 SEC FEE .88 08.10/01 08/07/01 BOUGHT NIKE INC-CL B NKE 200 48.06000 9,639.00 EXECUTION BY BUCK COMMISSION 12.00 08/10/01 08/07/01 BOUGHT SKECHERS USA INC SKX 400 20.46100 8,223.40 CI A EXECUTION BY BUCK COMMISSION 24,00 08/10/01 08/07/01 SOLD SHOE CARNIVAL INC-IND SCVL 2.000 1030000 21.384.28 EXECUTION BY MDLD SEC FEE .72 08/10/01 08/07/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 800 12.82720 10,332.76 EXECUTION BY IEHM COMMISSION 56,00 08/10/01 08/07/01 SOLD VALUE CITY DEPARTMENT STORES YCO -1.500 5.55680 8.244.92 INC EXECUTION BY BUCK COMMISSION 75.00 SEC FEE .28 027 OB0101.12:11 091 v496 EFTA00200137 CLEARED THROUGH ns ?mow, OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 CcoMetsolech Cella North Beccidon. New Tuft 112014859 STEARNS INTERNATIONAL CHARITABLE 18 c! STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER IMAJOER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul/ 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STIMOUCUSV OWerniy PACE DEBIT AMOUNT CgEoi ANIOcNT 08/10/01 08/07/01 BOUGHT VANS INC VANS 1,000 15.86670 15081/0 EXECUTION BY MCNT 08/13/01 08/08/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AS0S 200 33.18500 6,65200 NEW EXECUTION BY FBCO 08/13/01 08/08101 BOUGHT BEBE STORES INC BEBE 500 30.91000 15,470.00 EXECUTION BY FBCO API 5ibt eativei Adverb dirtitYLWICI a"i rrs OOP &AS sod 24.2i880 12.14§.415 EXECUTION BY INET COMMISSION 15.00 OBI 5/bl rlitarevi toubitt WM§raray HS 900 34.57490 31,195.41 EXECUTION BY MIDR COMMISSION 63.00 08/13/01 08/08/01 SOLD HOLLYWOOD ENTERTAINMENT CORP HLYW -500 10.31870 5.134.17 EXECUTION BY REDI COMMISSION 10.00 SEC FEE .18 osrati 08/08/01 SOLD LIZ CLAIBORNE INC LIZ .400 52.46670 20.946.98 EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .70 08/13/01 08108101 BOUGHT POLO RALPH LAUREN CORP-CL A RL 1.000 24.25000 24.33500 SEE NOTE'S' ON BACK EXECUTION BY EMBA COMMISSION 70.00 08/13/01 08/08/01 BOUGHT OUIKSILVER INC ZCK 5.400 19.48620 105,603.48 AS OF 0810801 08/13/01 08/08/01 BOUGHT ROSS STORES INC ROST 400 23.95000 9,59500 EXECUTION BY GSCO 0813/01 08/08101 BOUGHT TOMMY HILFIGER CORP-ORD TOM 800 13.09270 10.545.16 EXECUTION BY DADA COMMISSION 5600 027 OBOIDI:l2:1I 031 V496 EFTA00200138 CLEARED THROUGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, Hti COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Cc* Mevolech Car:Ng North Beccidon. New Year 11201.3559 STEARNS INTERNATIONAL CHARITABLE 19 r? s: STATEMENT PEW* Jug 28. 2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUIESER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul, 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTH)N SY1A3OUCUSP CVANTITY NICE DEBIT AMOUNT GRECO WONT 08/13/01 JOURNAL AMERICAN EAGLE OUTFITTERS INC AECS 11,200 NEW RCM: 52 2-USD • JRL • 08/13/01 JOURNAL ALLOY 0 ALOY 4.100 FROM: S. 2-USD • JAL • 08/13/01 JOURNAL ANNTAYL CORP ANN 3,450 FROM: S 2-USD • JAL • 08/13/01 JOURNAL BJS WH B INC SJ 300 FROM: S 2-USD • JAL • 08/13/01 JOURNAL JOSEPH A HIERS INC JOSS 3,600 FROM: S 2-USD • JAL • 08/13/01 JOURNAL BOMBAY BBA 9,100 FROM: SJ 2-USD • JAL • 08/13/01 JOURNAL BUCKLE I BKE 1.550 FROM: SJ2 2-USD • JAL • 08/13/01 JOURNAL COSTCO W CORP-NEW COST 1.400 FROM: SJZl 2-USD • JAL • 08/13/01 JOURNAL CHRISTOP KS CORP CHBS 13,900 FROM: SJZ 2-USD • JAL • 08/13/01 JOURNAL CANDIES I CAND 31.500 FROM: SJZ 2-USD • JRL 5e. NEVI Ang INC. NEW H 7.550 FROM: SJZS-LISD • JRL 02/ 090101:12:11 oct v49b EFTA00200139 CLEARED THROUGH ITS ?RIMY CAM•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 Cap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Mevolech Contec North Beccidon. New Tuft 11201.3559 STEARNS INTERNATIONAL. CHARITABLE 20 al sr STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AILAA3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul/ 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DMA PTION STMOOLGUS, WARTY PRCE DEBIT AMOUNT CHEM Waft 08/13/01 JOURNAL CHICOSFALitic,_ CHS 2.300 FROM: Sa-2-USD • JRL • MI ffAXL Ran &HOPPE I 1.700 FROM: Sa-2-USD •a • c4113161 J5(Jt IAL 15Z10-65§INO 1.700 FROM: Sa-2-USD • JRL • 08/13/01 JOURNAL FEDERATED DEPARTMENT STORES FD 1.200 INC-DEL FROM: SQ 2-USD • AL • 08/13/01 JOURNAL FINLAY E FNLY 7,200 FROM: SJ 2-USD • JRL • 08/13/01 JOURNAL GADZOO GADZ 4,400 FROM: S. 2-USD • JRL • 08/13/01 JOURNAL G-III APPAREL LTD Gill 20,650 FROM: S 2-USD • JFIL • 08/13/01 JOURNAL GERBER C. ( VEAR INC GCW 7,400 FROM: Se2-USD • AIL • 08/13/01 JOURNAL HOT TOPIC HOTT 13,650 FROM: SJL 2-USD • JRL • 08/13/01 JOURNAL HEAR% LTD EAR 10,300 COM NEW FROM: Sa-2-USD • JRL • 08/13/01 JOURNAL I-MANY I IMNY 1.600 FROM: S. -2-USD • JRL • 027 09,01.0112:11 091 net EFTA00200140 CLEARED THROUGH ITS YrisecLY OWED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 GOO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Metsolech Cella North BecciOon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 21 o STATEMENT PEAK* Jug 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul, 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SVMEIO. CUSP oumnre NYCE DEBIT AMOUNT OPEC., AMOcter JOURNAL HEAD NA HED 5.000 NY REGI FROM: 52.1.M.2-USD • JRL • oalalm JOURNAL HOME 5EPOT IN HD 2.000 FROM: 52 2-USD • JRL • Dag ato1 JOURNAL HOLLYWOOD ENIERT11INMENT CORP HLYW 1.600 FROM: SJZ 2-USD • JRL Dag ato1 JOURNAL K-SWISS I LA KSWS 2.450 FROM: 52 2-USD • JRL • O8/13/01 JOURNAL K MART CRP KM 8.850 FROM: 52 2-USD • JRL oalalm JOURNAL KOHLS CO KSS 2.850 FROM: SJZ 2-USD • JRL 08113/01 JOURNAL LIZ CLAJBO LIZ 2.000 FROM: SJZ1 2-USD • JRL • 0813/01 JOURNAL STEVEN M SHOO 1.600 FROM: 52 -2-USD JRL 08/13/01 JOURNAL MAXWELL C-CL A MARS 2.100 FROM: SJZ 2-USD • JRL 08/13/01 JOURNAL NOVEL OE GS LID NVLD 11.550 FROM: SJZ -2-USD JRL O8113/01 ukNAL NAUYI45A ENIER1,,RIggLSI a 5.950 FROM: SJa-2-USD JAL 021 09 01 01:1z:11 0: v49t. EFTA00200141 CLEARED 1HRCAJGH ITS ~DWI OHN.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szetrns SeC,rthei CO,P Bear. Stearns 8 Co. Inc. BffiR 245 Park Avenue New York. New York 10167 Cc* Mevolech Conte< North BeeckNn. New Tuk 112D1 3059 STffiRNS INTERNATIONAL CHARITABLE 22 c/ STATEMENT PERIOD Jul/ 28.2001 THROUGH Moist 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MAHER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul/ 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION MSC,' PTIDN SwrOOLCUS, °MANN' PRCE DE' AMOUNT CREW AMOUNT 08/13/01 JOURNAL NIKE INC. NKE 2.200 FROM: SJZ -2-USD • JRL • bki 1561:674AL RI LAUREN OR>.dL A !IL 15.200 FROM: SJZ~-2-USD • JRL • 6gia-6P6tiNd 615P 2.700 FROM: SJZ~-2-USD • JRL • 08/13/01 JOURNAL OSHKOSH B GOSH INC CL A GOSHA 1.100 FROM: SJZ~-2-USD • JRL • 08/13/01 JOURNAL PHILLIPS VAN HEUSEN CORP PVH 2.000 FROM: SJZIII~-2-USD • JRL • 0a+13,01 JOURNAL PIER 1 IMPORTS INC PIR 1.800 FROM: SJZONIIIIIII-2-USD • JRL • 08.113/01 JOURNAL OUIKSILVER INC ZOK 28.100 FROM: SJZOI~-2-USD • JRL • 08.113/01 JOURNAL RADIOSHACK CORP RSH 900 FROM: SJZ~-2-USD • JRL • 08/13/01 JOURNAL ROSS STORES INC ROST 1.600 FROM: SJZII~-2-USD • JRL • 08.113/01 JOURNAL RUSSELL C RP RML 2.300 FROM: SJZ 2-USD • JRL • 08/13/01 JOURNAL SKECHERS USA INC SKX 16.500 CL A FROM: SJZ~-2-USD • JRL • 02? 020101:12:11 031 vs9G EFTA00200142 CLEARED THROUGH ITS YrisekLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,nbel Dap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Metsolech Contot North BecdOon. New Tuft T1201.3859 STEARNS INTERNATIONAL CHARITABLE 23 p! STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul/ 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCAPTiON STIFOOLCUSE cvmriny PRCE DEBIT AMOUNT CHEM MCIMT 08/13/01 JOURNAL SHARPER thdargitie SHRP 9,550 FROM: SJZ -2-USD • JRL • oil NAL gettA NIVAL INa-INIt govL 9.200 FROM: SJZ -2-USD • JRL • okriMvi gtiollY§AuiroAfry No YgA 4400 FROM: SJZ -2-USD • JRL • 08113101 JOURNAL SYMBOL TECHNOLOGIES INC SBL 2.400 FROM: SJZIIIIIIIIM-2-USD • JRL • 08/13.01 JOURNAL TUESDAY MORNING CORP-NEW TOES 1.000 FROM: SJZIMINII-2-USD • JRL • 08/13/01 JOURNAL TALBOTS INC TLB 7.750 FROM: SJZIIIIMI-2-USD • JRL • 08/13/01 JOURNAL TOMMY HILFIGER CORP-ORD TOM 16,100 FROM: SJZ- 2-USD • JRL • 08/13/01 JOURNAL UNITED RETAIL GROUP INC URGI 15,150 FROM: SJZ- 2-USD • JRL • 08/13/01 JOURNAL UNITED STATIONERS INC USTR 2,200 FROM: SJZIIIIIIII-2-USD • JRL • 08/13/01 JOURNAL VENATOR R PIN 7,700 FROM: SJZ 2-USD • JRL • 08/13/01 JOURNAL VANS INC VANS 11,700 FROM: SJZIIMM-2-USD • JRL • 027 09Abet 92:11 031 V49G EFTA00200143 CLEARED THROUGH ITS vmOUY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON-444 COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Mevolech Car:tog North BecdOon. New Tuft I I2DI -3859 STEARNS INTERNATIONAL. CHARITABLE 24 r? sr STATEMENT PERIOD Jug 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AILM3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul, 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESCT*TION SYMBOL:CUSP WANTITY PRCE MBA AMOUNT OEM MOM 08/13/01 JOURNAL WILSONS PERTS INC WLSN 8.350 FROM: S 2-LISD • JRL • bk NAL wErtrinkr L A WY 1 .45o FROM: Sa-2-LISD • JRL • okriMi JouNi1XL AMENEAKNioilitiOlritYffig'iNd -11.2oo NEW TO: Sat-USD • JRL • 08/13/01 JOURNAL ALLOY ALOY -4.100 TO: SG I-USD • JRL 08/13/01 JOURNAL ANNTA ES CORP ANN -3.450 TO: SR I-USD • JRL • 08/13/01 JOURNAL LUB INC Si -300 TO: I-USD • JRL 08/13/01 JOURNAL JOSEP1 OTHIERS INC JOSB 3.600 TO: SR I-USD • JRL • 08/13/01 JOURNAL BOM BBA 9.100 TO: I-USD • JRL 08/13/01 JOURNAL BUCKL BKE -1.550 TO: SJE I-USD • JRL • 08/13/01 JOURNAL COST CORP-NEW COST -1.400 TO: I-USD • JRL • 5e. arAL TreWrigiii TIMM% 6HBS -13.900 TO: Sa I-USD • JRL • 02/ 09 01 01:1z:11 0: v49t, EFTA00200144 CLEARED THROUGH ITS vngx.0, °MED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Dory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mon:tech CarrIN North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 25 c! STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MASER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul/ 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION PESOS Flip,' SYMBOLGUSP OANTIT, PRCE DEBIT AMOUNT CREPT AMOcter OBI 3/01 JOURNAL CANSJZ CAND .31.500 TO: .I.-1-USD • JAL • t5§118101 AL kit INC. NEW H -7.550 TO: SJZ . •USD • JRL okriksbi JbONNAL dl-hoet FAQ INC dH -Moo TO: SJZ 1-USD • JRL 08/13101 JOURNAL CHARMING SHOPPES INC CHRS -1.700 TO: SJZOMMIII-1-USD • JAL • 06/13/01 JOURNAL DEB SHOPS INC DEBS -1.700 TO: at-USD • JAL • 06/13/01 JOURNAL FEDERATED DEPARTMENT STORES FD -1.200 WC-DE TO: St 1-USD • JAL • 06113/01 JOURNAL FINLAY S INC FNLY -7200 TO: SJZ 1USD • JAL • ow13101 JOURNAL GADZO GADZ 4.400 TO: SJZ 1-USD JRL 08/13/01 JOURNAL G-III AP UP LTD Gill -20.850 TO: SJZ 1-USD • JAL • 0813t01 JOURNAL GERBER CHILDRENSWEAR INC GCW -7.400 TO: SJZ 1 WE • JAL • 06'13:01 JOURNA -13.650 TO: a 1-USD ' JRL ' 021 09 01 01:1z:11 0: v49t, EFTA00200145 CLEARED THROUGH RS ?mow, °MED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mem:tech Cont“ North Beccidon. New Tuft 112014859 STEARNS INTERNATIONAL CHARITABLE 26 c! STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MASER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul, 27.2001 SETTLEMENT TRADE DATE TIME TRANSACTION CESCRIPTION STMEIOLCUS, WNW PROF DEW AMOUNT OPEC." ANICct.T 08/13/01 JOURNAL HEARX LTD EAR •10,300 COM NEW TO: SJZ M.I.USD • JRL - 08/13/01 JOURNAL I-MANY IN^ IMNY -1,600 TO: SJZET -USD • JRL 08/13/01 JOURNAL HEAD NI HED -5,000 NY REGIL:ay_ TO: SJZ, 1 USD • JRL 08/13/01 JOURNAL HOME DEPO" INC HD -2.000 TO: SIZIIIMII-DSD • JRL 08/13/01 JOURNAL HOLLYWOOD ENTERTAINMENT CORP HLYW -1.600 TO: SJZSIMM-1-USD • JRL 08/13/01 JOURNAL K-SWISS INGCL A KSWS -2.450 TO: SJZIIIIMI -USD • JRL 08/13/01 JOURNAL K MART CORP KM -8,850 TO: SJZS-I-USD • JRL • 08/13/01 JOURNAL KOHLS CORP KSS -2,850 TO: SJZ I-USD • JRL • 08/13/01 JOURNAL LIZ C I RNE I C LIZ -2,000 TO: SJZ I-DSD • JRL • 08/13/01 JOURNAL STEVE MADDEN TO SHOO -1,600 TO: SJZ 1-USD • JRL • 08/13/01 JOURNAL MAXWE L H E 0 INC-CL A MARS -2.100 TO: SJZ 1-USD • JRL • 027 OBOIDI:12:11 031 V496 EFTA00200146 CLEARED THROUGH RS ?mow, °MED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Metsolech Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 27 c? STATEMENT PERIOD Jug 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul/ 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCReTION SYMSOLCUSA' OJNYTITY PRICE DEBIT AMOUNT CHEM MONO 08/13/01 JOURNAL NOVEL INGS LTD NVLD -11.550 TO: SJZ 1-USD • JRL • oil NAL NADYIN ENIEWRIgn I 6 Alit -5.450 TO: .USD • JRL • okriMvi J66NAXL far 'Nab. B NKB 4,2oo TO: SJZ . .USD • JRL 08/13/01 JOURNAL POLO RALPH LAUREN CORP-CL A RL -15.200 TO: Sill...I .USD • JRL • 08/13/01 JOURNAL OFFICE DEPOT INC ODP -2.700 TO: Sill... .USD • JRL • 08/13/01 JOURNAL OSHKOSH B GOSH INC CL A GOSHA 1.100 TO: Sella I .USD • JRL • 08/13/01 JOURNAL PHILLIPS VAN HEUSEN CORP PVH -2.000 TO: Sill.= 1.USD • JRL • 08/13/01 JOURNAL PIER 1 IMPORTS INC PIR -1.800 TO: Sill...I .USD • JRL • 08/13/01 JOURNAL OUIKSILVER INC ZOK -28.100 TO: SJZIEllig .USD • JRL • 08/13/01 JOURNAL RADIOSHA K RP RSH -900 TO: SJZ I.USD • JRL • 08/13/01 JOURNAL ROSS ST RE IN ROSY •1.600 TO: SJZ 1.USD • JRL • 027 OBOIDI:12:11 031 V49G EFTA00200147 CLEARED IHRCOGH ITS yusekty 0"BD SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szetrns CO,P Bear. Stearns 8 Co. Inc. BffiR 245 Park Avenue New YY New York 10167 Cr.* Mevolech Conte< North Beccidp. New Te" 11201.3859 STffiRNS INTERNATIONAL CHARITABLE 28 ulen STATEMENT PERIOD Jul/ 28.2001 THROUGH Muni 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MASER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul/ 27.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRPTION sYsreoLcusre GUAMNY yNCE DWT AMOUNT CREW ~NY 09113/01 JOURNAL RUSSELL RML -2,300 TO: Sla-1-USD • JRL • bk. §RMIUMATiZ §1« -16,500 CL A TO: SJZ~-1-USD • JRL • 08413/01 JOURNAL SHARP R IMA E CORP SHRP -9,550 TO: SE 1.USD • JRL • 08/13/01 JOURNAL SHOE C SCVL -9,200 TO: SJZ • JRL • 08413/01 JOURNAL SPORT F.+ ITY INC TSA -4,000 TO: SIZ 1.USD • JRL • 02413/01 JOURNAL SYMBO OGIES INC SBL -2,400 TO: SE{ 1.USD • JRL • 08/13/01 JOURNAL TUESD G CORP-NEW TUFS -1,000 TO: 5.11 1.USD • JRL 08113/01 JOURNAL TALBOT TLB -7,750 TO: SE 1.USD • JRL 08/13/01 JOURNAL TOMMY CORP-ORD TOM -16,100 TO: SE{ -1 U5D • JRL 08/13/01 JOURNAL UNITED CUP INC URGI -15,150 TO: 5.11 1.USD • JRL skl11JfU1 JbblWdL uhlYrb s,,,,K5NUR§ iNd TO: Se I .USD u • JRL 091 09 01 01:1Z:11 0: 91., EFTA00200148 CLEARED THROUGH ns ?mow, ()MED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 Gap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mem:tech Cont“ North Beccidon. New Tuft 112014859 STEARNS INTERNATIONAL CHARITABLE 29 c? STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KISSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul, 27.2001 SETTLEMENT TRADE DATE OA" TRANSACTION DESORPTION STIABOLCUS, OVANNTe PRICE DEW AMOUNT OPEC." WOW 08/13/01 JOURNAL VENATQUSe LING Z -7.700 TO: Sa-1-USD • JRL • oil Jbb(WAL v NNYNd VAN -11.700 TO: Se -1-USD • JRL • *Mu AWE viCORNIKATHEh ORNYNiNe VIL I‘l -8.350 TO: Set -USD • JRL • O813101 JOURNAL WET SEAL INC-CL A WTSLA -16.850 TO: SeI-USD • JRL • 08/14/01 08/09/01 SOLD BEBE STORES INC BEBE .1.000 33.03930 31023.19 EXECUTION BY JPHO SEC FEE 1.11 O8/14/01 08/09/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 1,400 40.49750 56.711.50 EXECUTION BY FBCO 08/14/01 08/09/01 SOLD CHRISTOPHER & BANKS CORP CHBS -1,500 26.83240 40.187.25 EXECUTION BY INET COMMISSION 45.00 SEC FEE 1.35 08/14/01 08/09/01 BOUGHT HOT TOPIC INC HOTT 300 29.61250 8.898.75 EXECUTION BY RSSF 08/14/01 08/09/01 SOLD LIZ CLAIBORNE INC LIZ -200 53.15930 10.604.50 EXECUTION BY BUCK COMMISSION 12.00 SEC FEE .36 08/14/01 08/09/01 BOUGHT OUIKSILVER INC ZOK 1,700 19.79000 33,762.00 08/14/01 08709/01 BOUGHT SKEWERS USA INC SKX 400 20.50000 8,239.00 CL A EXECUTION BY BUCK COMMISSION 24.00 027 OBOIDI:12:11 031 V496 EFTA00200149 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 Cory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Meesetech Contec North Seccidon. New Tuft 112014859 STEARNS INTERNATIONAL CHARITABLE 30 c? STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul, 27.2001 SETTLEMENT TRADE DATE DATE TRANSACNON DESORPTION SYMBOL:CUSS OlhUlillY pRCE DEW AMOUNT OREM AMOUNT 08/14/01 08/09101 SOLD TALBOTS INC TLB -500 41 20000 20,554.31 EXECUTION BY BUCK COMMISSION 30,00 SEC FEE .69 08/14/01 08/09/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 700 13.07040 9.206.28 EXECUTION BY BUCK COMMISSION 42,00 08/14101 08/09/01 BOUGHT WET SEAL INC-CIA WTSLA 500 14.75000 7,390.00 EXECUTION BY RHCO 0815/01 08/10/01 SOLD ALLOY ONLINE ALOY -800 15.72000 12.560.513 EXECUTION BY RSSF SEC FEE .42 08/15/01 08/10/01 SOLD K-SWISS INC-CL A KSWS .400 34.43750 11759.54 EXECUTION BY YKCO SEC FEE .46 08/15/01 08/10/01 BOUGHT OUIKSILVER INC ZOK 300 20.59500 6.199.50 08/15/01 08/10/01 BOUGHT SKECHERS USA INC SKX 400 20.43910 8,214.64 CL A EXECUTION BY BUCK COMMISSION 24,00 08/16/01 08/13/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 300 30.65000 9,210.00 NEW EXECUTION BY RSSF AS OF 08/13/01 O8/16/01 08/13/01 SOLD ALLOY ONLINE ALOY .400 16.71000 6.6613.77 EXECUTION BY RSSF SEC FEE .23 AS OF 08/13/01 O8,16/01 08/13/01 BOUGHT CHICOS FAS INC CHS 200 33.09600 6,646.20 EXECUTION BY BUCK COMMISSION 12,00 AS CF 08113/01 027 09,01,131:12:11 031 11/419G EFTA00200150 CLEARED THROUGH ns ?mow, ()MED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COrP. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Mevolech Cella North Beccidon. New Tuft 112014859 STEARNS INTERNATIONAL CHARITABLE 31 c! STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul, 27.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION VOA30MUSIP MANTA( PACE DEBIT AMOUNT UEDA Wail 08/16/01 08/13/01 BOUGHT FOOTSTAR INC FTS 400 35.02440 14,052.76 EXECUTION BY FCAP COMMISSION 28,00 AS OF 08113101 08/16/01 08/13/01 BOUGHT GENESCO INC GCO 700 21.84330 15,35431 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FCAP COMMISSION 49,00 AS OF 08113101 08/16/01 08/13/01 SOLD K-SWISS INC-CL A KSWS .400 35.15300 14,033.73 EXECUTION BY INET COMMISSION 12,00 SEC FEE ,47 AS OF 08/13431 08/16/01 08/13/01 SOLD ROSS STORES INC ROST -300 27.00000 8,084.73 EXECUTION BY MOM SEC FEE .27 AS OF 08113101 08/16/01 08/13/01 SOLD VENATOR GROUP INC 2 -500 17.60000 8.754.70 EXECUTION BY BUCK COMMISSION 30,00 SEC FEE .30 AS OF 08113101 08/17/01 08/14/01 BOUGHT CACHE INC NEW CACH 1.000 4.07000 4,085.00 EXECUTION BY NITE 08/17/01 08/14/01 BOUGHT CHICOS FAS INC CHS 300 33.32000 10.029.00 EXECUTION BY BUCK COMMISSION 18,00 okimbi tlivi461 ebu6HY arigraViima dab 400 21.83750 8,774.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 24,00 027 09,01,131:12:11 031 v496 EFTA00200151 CLEARED THROUGH ITS CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 Cap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 CeoLlevolech Cella North Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 32 v? tit STATEMENT PERK* Jug 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER PAPV3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul/ 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSIP DJAMIT, PRICE DEBIT AMOUNT CHEM MONO 08/17/01 08/14/01 BOUGHT SKECHERS USA INC SKX 900 21 15000 19,10400 CL A EXECUTION BY BUCK COMMISSION 54.00 08/17/01 08/14/01 SOLD SPORTS AUTHORITY INC TSA -500 3.40000 1,659.94 EXECUTION BY BUCK COMMISSION 25.00 SEC FEE .06 08/20/01 08/15/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.000 38.79830 38,88130 NC-DEL EXECUTION BY GSCO COMMISSION 70,00 08/20/01 08/15101 BOUGHT SKECHERS USA INC SKX 500 22.98400 11,537.00 CL A EXECUTION BY BUCK COMMISSION 30.00 08/21/01 OW16/01 SOLD ANNTAYLOR STORES CORP ANN •1.100 34.29100 37,626.84 SEE NOTE'S' ON BACK EXECUTION BY DRAB COMMISSION 77.00 SEC FEE 1.26 08/21101 08/16101 SOLD FEDERATED DEPARTMENT STORES FO -700 37.48080 26,171.68 INC-DEL EXECUTION BY COWN COMMISSION 49.00 SEC FEE .88 08/21/01 08/16/01 SOLD HOME DEPOT INC HD -2.000 49.08870 98,034.12 AS OF 08/16/01 08/21/01 08/16/01 SOLD LIZ CLAIBORNE INC LIZ -300 52.28450 15,651.82 EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .53 51;217{ii "''ViiiT/61i "" LL §IiiretrigiCEL 1,200 16.11830 19,380. EXECUTION BY REDI COMMISSION 24.00 027 0901 01.12:11 091 V096 EFTA00200152 CLEARED THROUGH NS vng9.60 °MED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 GOO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 CcoMetiotech Cella North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 33 vi sz STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER 1MJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul/ 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTKIN OESCRETION SYTAXILICIJSIP GUMMY lima EWT AMOUNT CREPT (MUM 08/21/01 08/16/01 SOLD PIER 1 IMPORTS INC PM -900 11.91600 10,646.04 WITH RIGHTS TO PURCHASE COMMCN STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY COWN COMMISSION 63,00 SEC FEE .36 08/21/01 08/16101 SOLD RADIOSHACK CORP RSH -900 24.32390 21.812.78 EXECUTION BY DBAB COMMISSION 63,00 SEC FEE ,73 08/21/01 08/16101 SOLD SPORTS AUTHORITY INC TSA -500 3.55000 1.729.94 EXECUTION BY CONN COMMISSION 30,00 SEC FEE .06 O8/21/01 08/16101 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1100 12.62730 16,508.49 EXECUTION BY SIMM COMMISSION 78,00 O8/22/01 08/17/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 300 30.48750 9,161.25 NEW EXECUTION BY RSSF 08/22/01 08/17/01 SOLD ANNTAYLOR STORES CORP ANN •400 34.30000 11680.54 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 24,00 SEC FEE ,46 08122/01 08/17/01 SOLD BLS WHOLESALE CLUB INC BJ -300 55.07410 16488.67 EXECUTION BY BUCK COMMISSION 18,00 SEC FEE .56 MOMi "'' '''''Si""'A'15''' dilittinnirPrialligirgYakta 10LeE 500 25.11t0 12.57115 WC EXECUTION BY FBCO 027 0901M:12:11 001 v496 EFTA00200153 CLEARED THRWGH ITS 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,r44,1 GOrt‘ Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mem:tech Contec North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 34 Ci STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NIUSSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul/ 27.2001 SETTLEMENT TRADE DATE DATE TRANSACT/0N DESORPTION SYMBOLCUSP WANTITY PRICE DEBIT AMOUNT GRECO' AMOUNT 08/22/01 08/17/01 SOLD HOT TOPIC INC HOTT -900 32.15380 28,922.45 EXECUTION BY FCAP VSP 300 7/19101, 7/1381 SEC FEE .97 AS OF 08117/01 MOJA' 61107761 too Adu.NW66b EN1DIYMITANY tegts HLYW .400 11.01 4. 7 . 5 EXECUTION BY INET COMMISSION 12.00 SEC FEE .15 08/22/01 08/17/01 SOLD NIKE INC-CA. B NKE .400 48.50000 19.360.35 EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .65 08/22/01 08/17/01 SOLD PIER 1 IMPORTS INC PIR -900 12.00160 10.723.07 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 63.00 SEC FEE .37 08/22/01 08/17/01 SOLD ROSS STORES INC ROST -200 27.65000 5,514.81 EXECUTION BY GSCO SEC FEE .19 08/22/01 08/17/01 SOLD SPORTS AUTHORITY INC TSA -500 3.57000 1,744.94 EXECUTION BY BUCK COMMISSION 25.00 SEC FEE .06 08/2201 08117/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 800 12.80820 10317.56 EXECUTION BY RHCO COMMISSION 56.00 Bk/a2101 08/17101 GOLB -600 17.82630 10.644.42 EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .36 08/23/01 08/20/01 BOUGHT AUTOZONE INC AZO 600 45.26430 27.209.58 EXECUTION BY BUCK COMMISSION 36.00 027 OBOIDI:l2:1I 031 V49G EFTA00200154 CLEARED THROUGH ns ?mow, OWAEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,AMT COM Bear. Steams 8 Co. Inc. BEAR 245 Path Avenue New York. New York 10167 Ore Momtech Centec North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 35 STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUVT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT July 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION STIAMUCUSAA OUMITin 'BCE DEBIT AMOUNT MOM AMOUNT 08/23/01 08/2001 BOUGHT GENESCO INC GCO 300 22.42850 6,761.55 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18,00 bibtarbi eittheidi tbuoHr PAUIC gulAWAA oral, 1, ob 16.41 2b. 14. INC EXECUTION BY RSSF 08123/01 08/20/01 BOUGHT PETSMART INC PETM 1.000 7.03500 7,050.00 EXECUTION BY SBSH 08/23/01 08/20/01 BOUGHT TOMMY HILFIGER CORP-CRD TOM 1,300 13.19820 17,250.66 EXECUTION BY BUCK COMMISSION 78,00 08/23/01 08/20/01 SOLD VENATOR GROUP INC -3.400 18.15710 61.479.08 EXECUTION BY DRAB COMMISSION 238,00 SEC FEE 2,06 08/23/01 08/20/01 BOUGHT WET SEAL INC-CL A WTSLA 300 17.06300 5,133.90 EXECUTION BY MONT 08/24/01 08/21/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 5.700 24.51030 139.723.71 NEW EXECUTION BY RSSF 08/24/01 08/21/01 SOLD ANNTAYLOR STORES CORP ANN -800 34.24390 27.323.20 SEE NOTE'S' ON BACK EXECUTION BY VKCO COMMISSION 56,00 SEC FEE ,92 08/24/01 08/21/01 SOLD BOMBAY CO INC ELBA -700 2.76290 1.883.96 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 35,00 SEC FEE ,07 08,24tot 6M1/U1 dota$IYANINEE'WAP.NEW COSY -300 38.84000 EXECUTION BY SLKC SEC FEE ,39 027 0601.M:12:11 001 V096 EFTA00200155 CLEARED THROUGH ns ?mow, ()MAW SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,AMI Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 CA-4 Mevolech Cella North 8AMOon. New Tuft 112014859 STEARNS INTERNATIONAL CHARITABLE 36 STATEMENT PERIOD MP/ 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MASER INVESTMENT ACTIVITY (continued) LAST STATEMENT MP/ 27.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON OESCRETION STIADOLCUSP GUMMY PRICE OMIT AMOUNT CREPT AMOUNT 08/24/01 08/21/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS 400 27.30500 8,167.22 EXECUTION BY INET COMMISSION 9.00 SEC FEE .28 08/24/01 08/21/01 SOLD CHICOS FAS INC CHS -300 36.00000 10,766.64 EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .36 08/24/01 08/21/01 SOLD FOOTSTAR INC FTS -400 37.25000 14.86050 EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .50 08/24/01 08/21/01 SOLD HOT TOPIC INC HOTT -700 32.42000 22.678.24 EXECUTION BY FCAP SEC FEE .76 08/24/01 08/21/01 SOLD KOHLS CORP KSS -300 58.55000 17528.41 EXECUTION BY MLCO COMMISSION 21.00 SEC FEE .59 08/24/01 08/21/01 SOLD LIZ CLAIBORNE INC U2 -200 52.28630 10.427.91 EXECUTION BY VKCO COMMISSION 14.00 SEC FEE .36 08/24/01 08/21/01 SOLD NIKE INC-CA. B NKE -1.800 48.82070 87/33.33 EXECUTION BY MLCO COMMISSION 126,00 SEC FEE 2,93 08/24/01 08/21/01 SOLD OFFICE DEPOT INC ODP -1.000 13.02570 12.950.26 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .44 08/24/01 08/21/01 BOUGHT OUIKSILVER INC ZOK 300 20.38330 6,147.99 EXECUTION BY BUCK COMMISSION 18.00 027 0901.0112:11 091 YOB EFTA00200156 CLEARED THROUGH NS vngAsy °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet szewns secw,ht, Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Mevolech Cella North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL. CHARITABLE 37 STATEMENT PERK* Jug 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul/ 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION 3Y1A3011CUSIP °Win PRICE DEBIT AMOUNT CREPT RAJUNT 08/24/01 08/21/01 SOLD ROSS STORES INC ROST -300 27.57000 8,255.72 EXECUTION BY GSCO SEC FEE ,28 bk401 AM1/61 t60 t13611Y§AtifiakilY IfdL YEA -500 3.70000 1.A09.9$ EXECUTION BY BUCK COMMISSION 25,00 SEC FEE ,07 08/24/01 08/21/01 SOLD TALBOTS INC TLB .400 38.10340 15.201.85 EXECUTION BY BUCK COMMISSION 24,00 SEC FEE ,51 08/24/01 08/21/01 SOLD UNITED STATIONERS INC USTR 400 31.07130 12,413.10 EXECUTION BY SLKC SEC FEE ,42 08/24/01 08/21/01 SOLD VENATOR GROUP INC Z 3.200 18.39890 58,667.51 EXECUTION BY BUCK COMMISSION 192,00 SEC FEE 1,97 08/27/01 08/22/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 300 23.91980 7,199.94 NEW EXECUTION BY INET COMMISSION 9,00 08/27/01 08/22/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 600 24.18330 14,524.98 NEW EXECUTION BY RSSF 08/27/01 08/22/01 BOUGHT AUTOZONE INC AZO 300 43.60000 13,113.00 EXECUTION BY BUCK COMMISSION 18,00 08/27/01 08/22/01 SOLD BOMBAY GOING BBA .700 2.84000 1,937.93 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY JRCO COMMISSION 35,00 SEC FEE ,07 02/ 0901 01.12:11 091 v496 EFTA00200157 CLEARED THROUGH ns vugx.0, CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0C,M*1 Cap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Cm Mevolech Contec North Beccidon. New TM 11201.3859 STEARNS INTERNATIONAL CHARITABLE 38 STATEMENT PERIOD Jug 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Juk. 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STIA3OUCUSV GUMMY PRICE DEBIT AMOUNT CREPT AMOUNT 08/27/01 08/22/01 BOUGHT GENESCO INC GCO 600 23.04000 13,875.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 36,00 b1/27/211 Air0/61 §6Lo Ittt§YoME§Ilt -800 4,463 .420.25 EXECUTION BY OSCO SEC FEE .75 O8/27/01 08/22/01 SOLD SPORTS AUTHORITY INC TSA -500 3.94200 1,930.93 EXECUTION BY BUCK COMMISSION 25.00 SEC FEE .07 O8/27/01 08/22/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 400 13.00000 5,239.00 EXECUTION BY BUCK COMMISSION 24.00 08/27/01 08/22/01 BOUGHT VANS INC VANS 3.300 15.51500 51,214.50 EXECUTION BY MONT 08/28/01 08/23/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 600 25.00000 15,015.00 NEW EXECUTION BY RSSF 08/28/01 08/23/01 SOLD BOMBAY CO INC BBA -700 2.92000 1.993.93 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 35.00 SEC FEE .07 AS OF 08/23/01 08/28/01 08/23/01 SOLD K MART CORP KM -600 11.36000 6.773.77 AVG PRICE SHOVIN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT cikr2ivoi 694161 360 DEPotine Isa -600 13.2 ao 7.882.71 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .27 071 0901 01.12:11 091 v89G EFTA00200158 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Mevolech Cella North Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 39 c? STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUVT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul, 27.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON OESCRPTION SYMBOUCUSP WANTITY PRia DEBIT AMOUNT CHEM OAKUM 08/28/01 08/23/01 BOUGHT OUIKSILVER INC ZOK 300 20.29950 6,122.85 EXECUTION BY BUCK COMMISSION 18,00 biaLubi •66&161 t6L5 U611Y§A0484WI YEA -1,560 4.23020 EXECUTION BY BUCK COMMISSION 75,00 SEC FEE ,22 08/28/01 08723/01 BOUGHT WET SEAL INC-CL A WTSLA 300 18.60000 5,595.00 EXECUTION BY MONT 08/29/01 08/24/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 400 24.64670 9.873.68 NEW EXECUTION BY RSSF 08/29/01 08/24/01 BOUGHT BROWN SHOE COMPANY BWS 2,800 15.56650 43,769.20 EXECUTION BY BUCK COMMISSION 168,00 08/29/01 08/24/01 BOUGHT BEBE STORES INC BEBE 1.400 29.32190 41.065.66 EXECUTION BY RSSF 08/29/01 08/24/01 BOUGHT GENESCO INC GCO 700 23.42060 16.451.42 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42.00 08/29/01 08724/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 800 1605000 13,335.00 LAC EXECUTION BY RSSF 08/29/01 08/24/01 BOUGHT SKECHERS USA INC SKX 500 20.54000 10,315.00 CL A EXECUTION BY BUCK COMMISSION 30,00 08/29/01 08/24/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 400 13.16280 5,304.12 EXECUTION BY BUCK COMMISSION 24,00 0829,01 08/24:01 BOUGHT VANS INC VANS 1.200 16.48750 19,800.00 EXECUTION BY MONT 027 0601.01:12:11 001 V096 EFTA00200159 CLEARED THROUGH ns vng*LY OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BHP SZeirns SONH*1 COP Bear. Stearns 8 Co. Inc. BEAR 245 Path Avenue New York. New York 10167 Dec Mosetech Cella NOM Beccidon. New VC* 112014869 STEARNS INTERNATIONAL CHARITABLE ao STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jury 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTION STIA3OUCUSP GUMMY PRICE DEBIT AMOUNT OEM MIDUNT 08/30/01 08/27/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 500 25.81000 12,920.00 NEW EXECUTION BY RSSF bkibki 6M7/61 1§WOHY MAN Nottakits.4 r IAg 400 15.49860 6,236.44 EXECUTION BY BUCK COMMISSION 24.00 oktMtbi eithgvi tote, MANY 66 'Rd BbA .600 2.95000 1.724.94 WM1 RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .06 OEV30101 08/27/01 BOUGHT FOOTSTAR INC EIS 700 37.01120 25,964.84 EXECUTION BY BUCK COMMISSION 42.00 O8/30/01 08/27/01 BOUGHT GADZOOKS INC GAD2 600 14.35000 8,625.00 EXECUTION BY RHCO 08/30/01 08/27/01 BOUGHT GUITAR CENTER INC GTRC 500 13.77500 6,902.50 EXECUTION BY SLKC 08/30/01 08/27/01 BOUGHT GENESCO INC GCO 1.600 24.73920 39,709.72 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY VKCO COMMISSION 112.00 08/30/01 08/27/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 400 17.20000 6.895.00 INC EXECUTION BY RHCO 08/31/01 08/28/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.200 25.99890 31.213.68 NEW EXECUTION BY RSSF 08/31/01 08/28/01 BOUGHT BROWN SHOE COMPANY 8WS 400 15.50000 6.239.00 EXECUTION BY BUCK COMMISSION 24.00 08/31/01 08/28/01 BOUGHT BEBE STORES INC BEBE 1.500 28.81250 43,233.75 EXECUTION BY JPHO 071 DA01.01:12:11 001 V096 EFTA00200160 CLEARED 'THROUGH NS vngxlv CAM,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns SOC,nbtf COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 CeoLlevotech Cella North Beccidon. New Year 112014859 STEARNS INTERNATIONAL CHARITABLE 41 c! STATEMENT PERK* Jur' 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul, 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYTABOLICUSP °many PRGE DEED AMOUNT CPE01 AhnOcter 08/31/01 08/28/01 BOUGHT FOOTSTAR INC FTS 800 36.79370 29,505.96 EXECUTION BY FCAP COMMISSION 56.00 "BA arevi OWOHY ImYAtt dKNYEA 400 13.75800 5.518. EXECUTION BY SLKC 08/31/01 08/28/01 BOUGHT KOHLS CORP KSS 200 55.17000 11,061.00 EXECUTION BY BUCK COMMISSION 12,00 08/31/01 08/28/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 700 14.20500 9358.50 EXECUTION BY JPHO oktaithi 6Marevi 68u6HY pAoiKiC"gui4WKAR tAurb4IR 'SUN 600 16.89000 10,149. INC EXECUTION BY RSSF 08/31/01 08/28/01 SOLD TALBOTS INC 1LB 2.200 37.46460 82.250.37 EXECUTION BY FCAP COMMISSION 154.00 SEC FEE 2.75 TOTAL $-2.602.439.27 $2,044,726.41 MONEY FUND ACTIVITY DATE /Atm TRANSACTION! DESCRIPTION SYMEWCUSIP WINTRY PRICE MIT AMOUNT CREDIT MIACUUT 07/28/01 OPENINGBALANCE 1,266,548.97 08/08/01 BOUGHT 7HE TREASURERS FUND INC GTO/0( 500,000 1.0000 500.000.00 DOMESTIC PRIME WM PORTFOLIO 08/09/01 SOLD GTOXX -250,000 1.0000 250.000.00 DOFA~Tl4A PORTFOLIO 08/13/01 JOURNAL THE TREASURERS FUND INC GTO/Of 1,516,548.97 DOMESTIC PORTFOLIO FROM: SJZ 2-USD JAL • 027 OP0101:12:11 031 vs9G EFTA00200161 CLEARED THROUGH NS vAgAsy OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 GNP. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Cc* Metsolech Cella North Beccidon. New Year 112014859 STEARNS INTERNATIONAL. CHARITABLE 42 STATEMENT PERIOD Jug 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WEISER MONEY FUND ACTIVITY (continued) LAST STATEMENT Juy 27, 2001 DATE MODAT TRANSACTION DESCRIPTION STME/XCUSIP OUNIRRY PRICE 0830 AMOUNT CREDIT AMIJUNT 08/13/01 JOURNAL GTDXX -1.516,548.97 TOinfaieritIO TO: Sa • AIL • 08/15/01 SOLD THE TREASURERS FUND INC GM( -500.000 1.0000 500,000.00 DOMESTIC PRIME MM PORTFOLIO SELL 08/16/01 JOURNAL THE TREASURERS FUND PORINC GTDXX -500.000 DOME TFOLIO TO: S2 2-USO • JAL • DB/16/01 JOURNAL THE TREASURERS FUND INC GTDXX 500.000 DOMESTIC PORTFOLIO FROM: SJZ I -USD • JAL • YilEIREAtu§EK§ ?DOI Ytikk 3.317.44 DOMESTIC PRIME SAM PORTFOLIO MONTHLY DIVIDEND YilEIREAtuMEFi§ IOW IYtikk 3.317.44 3.317.44 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND REINVESTED YilEIREAguMEFi§ 'MONO alb5N 3.317.44 DOMESTIC PORTFOLIO FROM: SJZ 2-USD • JRL • 08/22/01 JOURNAL THE TREASURERS FUND INC GM( -3.317.44 DOMES PORTFOLIO TO: SJZfll -USD • AIL • 08.(23/01 BOUGHT THE TREASURERS FUND INC GTDX 700,000 1.0000 700.000.00 DOMESTIC PRIME MM PORTFOLIO OB&S/61 BANAL YilEYREAgaing VISO 'kid aTh 979.537.8 DOMESTIURIME MM PORTFOLIO ADJ PM. BOOKKEEPING EM • JRL • 08/28/01 SOLD THE TREASURERS FUND INC GTDXX -300.000 1.0000 300.000.00 DOMESTIC PRIME MM PORTFOLIO SELL 027 OSOIDI:l2:1T 001 V496 EFTA00200162 CLEARED THROUGH ITS Ot1h.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 Dap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Dec Mevolech Contec North Beccmon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 43 STATEMENT PERI%) Jul/ 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMBER MONEY FUND ACTIVITY (continued) LAST STATEMENT Jul/ 27.2001 DATE MCIDAY TRANSACTION DESCRIPTION STMEWCUSIP owerrny PRICE DEBIT mourn CREDIT AMOUNT 08/30/01 SOW GTEN0( -100,000 1.0000 100.000.00 NEInfearala iSBARLIO SELL 08/31/01 CLOSINGBALANCE 1,319,866.41 TOTAL $-1.203,317.44 $2.132.845.26 DIVIDENDS OSCE DESCRIPTION STIABOLPCUSIP OUNYTITY RATE (Si DEBIT AMOUNT CREW AVOW 08/21/01 DEB SHOPS INC DEBS 1,700 0.1250 212.50 REC 07/31/01 PAY 08/21/01 08/21/01 RUSSELL CORP RML 2,300 0.1400 322.00 REC 08/06/01 PAY 08/21/01 08/31/01 OSHKOSH B GOSH INC Cl. A GOSHA 1,100 0.0600 66.00 REC 08/15/01 PAY 08/31/01 TOTAL $600.50 INTEREST DATE OESORPTION STME/CtrOUSIP OUANTRY RATE I%4 DEBT AMOUNT CREW AMOUNT 08/21/01 INT CR AUG01 2.42154 TOTAL $2,423.54 027 OS01.01:12:11 001 V496 EFTA00200163 CLEARED THROUGH NS vngw, °MED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 GOO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 CcoMetsolech Cella North BecciOon. New Ye* 11201.3859 STEARNS INTERNATIONAL. CHARITABLE 44 0 !..! STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMBER MISCELLANEOUS LAST STATEMENT Jr.*/ 27.2001 DATE MOAT TRANSACTIM DESCRIPTION DEBT AMOUNT CREW MADVNT 08/07/01 JOURNAL TO: SJ 2-USD 393850.82 • JRL • 08/07/01 JOURNAL FROM: San -USD 391850.82 • JRL • 08/09/01 JOURNAL FROM: SJZ -2-USD 490283.15 • JRL 08/09/01 JOURNAL TO:SJZ, 1-USD 490283.15 • JRL• 08/15/01 JOURNAL TO: SJ7S2-LISD 49800.32 • JRL • 06/15/01 JOURNAL FROM: Ma -USD 4%000.32 • JRL • 08116/01 JOURNAL FROM: Slie-USD 500.000.00 • JRL • 08/16/01 JOURNAL TO: SJZ, 1-LISD 500.000.00 • JRL • 08/22101 JOURNAL FROM: SJZ .2-USD 2.95804 JPL 08/22/01 JOURNAL TO: SAM. 1 -USD 2.958.04 • JRL • 08/23/01 JOURNAL ADJ PNL 1.001.50 ' 08/23/01 JOURNAL ADJ 1.03724 • JIIL 08/23/01 JOURNAL ADJ 3,126.96 • JRL 08/23/01 JOURNAL ADJ PNLB . 3,735.00 • JRL 08/23/01 JOURNAL ADJ 7,090.19 • JAL 08/23/01 JOURNAL ADJ PNLJ 11.946.28 JR. ' 027 OSOIDI :12:11 031 V49E EFTA00200164 CLEARED THROUGH RS vngklv OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0C,,44,1 GOO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mon:tech Cella North Beccidon. New Year 112014859 STEARNS INTERNATIONAL CHARITABLE 45 c? STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NJWSER MISCELLANEOUS (continued) LAST STATEMENT Jul/ 27.2001 DATE Won TPANSACTIM DESCRIPTC. DEBT AMOUNT CREDIT AMOUNT 08/23/01 JOURNAL ADJ PNL 12.488.41 • JRL ' 08/23/01 JOURNAL ADJ PNL 12,655.00 • JRL ' 08/23/01 JOURNAL ADJ PNL 12,708.60 • JRL 08.123/01 JOURNAL ADJ PNL 13,205.72 • Jill 08.123/01 JOURNAL ADJ PNL 13,864.34 • JRL • 08.123/01 JOURNAL ADJ PNL 15,351.89 •a ' 08.123/01 JOURNAL ADJ PNL 16,089.54 •a • 08.123/01 JOURNAL ADJ PNL 17,888.57 • JAL • 08123/01 JOURNAL ADJ PNL 18.787.17 JRL ' 08.123/01 JOURNAL ADJ PNL 20.124.50 JRL ' 08.123/01 JOURNAL ADJ PNL 20.599.50 • AIL 08/23/01 JOURNAL ADJ PNL 21.709.50 • JRL • Ced23/01 JOURNAL ADJ PNL 25,620.22 •a ' 08.123/01 JOURNAL ADJ PNL 26,732.56 • Jill 08.123/01 JOURNAL ADJ PNL 27,957.52 • JRL 08123/01 JOURNAL ADJ PNL 28.965.68 JR.' 027 09,01O1:12:11 091 V496 EFTA00200165 CLEARED THROUGH ns vngkiv OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. SZeirns S0N, t4,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 OtoMetiotech Oentec North Beccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 46 c!!..! STATEMENT PERK* Jut' 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WESER MISCELLANEOUS (continued) LAST STATEMENT Jul/ 27.2001 DATE Won TPANSACTCN DESCRIP DEBIT AMOUNT CREDIT AMOUNT 08/23/01 JOURNAL ADJ PNL 30,037.83 • NIL 08/23/01 JOURNAL 31,653.24 08/23/01 JOURNAL 31,684.32 08/23/01 JOURNAL 31,850.00 08/23/01 JOURNAL 32,054.66 08/23/01 JOURNAL 32,979.01 08/23/01 JOURNAL 37,694.50 08/23/01 JOURNAL 37,794.16 08123/01 JOURNAL 39.856.71 08/23/01 JOURNAL 40,296.67 08/23/01 JOURNAL 44.495.27 08/23/01 JOURNAL ADJ PNLIIIIIII 50,297.21 • AL • Ced23/01 JOURNAL ADJ PNLEMI 56,579.35 • JRL • 08123/01 JOURNAL ADJ PNLI 56,711.50 • JRL • 08123/01 JOURNAL ADJ PNLIIII 58,175.54 • AL • 08123/01 JOURNAL ADJ PNLIII . 68,246.36 027 09,01.01:12:11 001 V096 EFTA00200166 CLEARED THROUGH nS vngklv ()MED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SeN•RiI Cot. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Cella North BredOpt New Year 112014859 STEARNS INTERNATIONAL CHARITABLE 47 c!!.? STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NJUSER MISCELLANEOUS (continued) LAST STATEMENT Jul/ 27.2001 DATE Won TPANSACTIM DEBIT AMOUNT CREDIT AMOUNT 08/23/01 JOURNAL 74,355.59 08/23/01 JOURNAL 79,512.66 08/23/01 JOURNAL 79,888.18 08/23/01 JOURNAL 96,138.65 08/23/01 JOURNAL 98,280.78 08/23/01 JOURNAL 104,811.28 08/23/01 JOURNAL 105,461.34 08/23/01 JOURNAL 115,853.70 08/23/01 JOURNAL 121.215.07 08/23/01 JOURNAL 128,358.80 08/23,01 JOURNAL 133.920.34 08/23/01 JOURNAL 150.870.86 Ced23/01 JOURNAL 164,669.30 08/23/01 JOURNAL 166,217.20 08/23/01 JOURNAL 222,003.03 08123/01 JOURNAL 228.298.79 027 031 V496 EFTA00200167 CLEARED THROUGH DS vngkiv OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 COrP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 OtoMeentech Car:1N North Beccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 48 c!!..! STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WESER MISCELLANEOUS (continued) LAST STATEMENT Jul/ 27.2001 DATE Won TRWSACTCU DEBT AMOUNT CREDIT AMOUNT 08/23/01 JOURNAL 247,447.76 08/23/01 JOURNAL 256,898.68 08/23/01 JOURNAL 391,397.30 O8/23/01 JOURNAL 979.527.82 08123/01 JOURNAL 117.42 Datmol JOURNAL 143.55 Datmol JOURNAL 923.55 08123/01 JOURNAL 1.512.75 08123/01 JOURNAL 1.786.89 08/23/01 JOURNAL 2.513.19 08/23/01 JOURNAL ADJ PNL 5.342.27 • JRL 08/23/01 JOURNAL ADJ PNL' 12.237.67 • JRL • 08/23/01 JOURNAL ADJ PNL 20,794.14 • JAL • 08/23/01 JOURNAL ADJ 28.259.42 • JRL 08/23/01 JOURNAL ADJ PNL 36.988.02 • JAL • O8123/01 JOURNAL ADJ PNL 49.571.81 JR. ' 027 OS01,01:12:11 001 V096 EFTA00200168 CLEARED THROUGH ITS ~GUY 00nED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. 500005 SO0r,I40 00,0 Bear. Stearns & Co. Inc. BffiR 245 Park Avenue New York. New York 10167 Ore Met:Heel+ Conte< North Beecid,n. New Te" 11201.0859 STffiRNS INTERNATIONAL. CHARITABLE 49 c, STATEMENT PERM Jul/ 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AILWHER MISCELLANEOUS (continued) LAST STATEMENT Jul/ 27.2001 DATE MODAY TRANSACTel DESCRIPT Cf ~AMOUNT EMIT ANDUNT 08/23/01 JOURNAL ADJ PNL 101,719.96 • JRL • 08/23/01 JOURNAL ADJ PNL' ellell 104,534.97 • JRL • 08/23/01 JOURNAL AMERICAN EAGLE OUTFITTERS INC 101,719.96 NEW ADJ PNL VS BOCKKEEPING ENT • JRL 08/23/01 JOURNAL ALLOY ONLINE 18.787.17 ADJ PNL VS BOOKKEEPING ENT • JRL • 08/23/01 JOURNAL ANNTAYLOR STORES CORP 115.853.70 ADJ PNL VS BOOKKEEPING ENT • JRL • 08.+23/01 JOURNAL ASHWORTH INC 1,786.89 ADJ PNL VS BOOKKEEPING ENT • JRL * 08/23/01 JOURNAL BJS WHOLESALE CLUB INC 16.089.54 Aal PNL VS BOOKKEEPING ENT • JRL * 08/23/01 JOURNAL BEBE STORES INC 2,513.19 ADJ PNL VS BOOKKEEPING ENT • fl * 08/23/01 JOURNAL JOSEPH A BANK CLOTHIERS INC 20.599.50 ADJ PNL VS BOOKKEEPING ENT • JRL * 08/23/01 JOURNAL BEST BUY COMPANY INC 1.037.34 ADJ PNL VS BOOKKEEPING ENT • fl * 08,23101 JOURNAL BOMBAY CO INC 13.864.34 ADJ PNL VS BOOKKEEPING ENT • JRL * 027 ODO1.0112:Ii 001 V496 EFTA00200169 CLEARED THROUGH ITS ?RIMY 1h.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•ns Seca•ukl Cory. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0 -41km:tech Contec North BredCon. New Ye* 112014859 STEARNS INTERNATIONAL. CHARITABLE 50 0 STATEMENT PERIOD Jun 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMBER MISCELLANEOUS (continued) LAST STATEMENT JuN 27.2001 DATE MCIDAT TRANSACTION DESCRIPTION Nen AMOUNT MAT AMOUNT OW3/01 JOURNAL BUCKLE INC 32,054.66 ADJ PNL VS BOOKKEEPING ENT • JRL • 6843.(31 ••••••JOLIANAL 6141LOtinl§ KAU AEYAIL §tokitt 36.9 .02 INC ADJ PNL VS BOOKKEEPING ENT • JRL 08/23/01 JOURNAL COSTCO WHOLESALE CORP-NEW 56.711.50 ADJ PNL VS BOOKKEEPING ENT • JRL 08/23/01 JOURNAL CHRISTOPHER 8 BANKS CORP 391.397.30 ADJ PNL VS BOOKKEEPING ENT • JRL 08/23/01 JOURNAL CANDIES INC 40.296.67 ADJ PNL VS BOOKKEEPING ENT • JRL• 08/23/01 JOURNAL CACHE INC NEW 3,735.00 ADJ PNL VS BOOKKEEPING ENT • JRL • 08/23/01 JOURNAL CHICOS MS INC 58.175.54 ADJ PNL VS BOOKKEEPING ENT • JRL 08/23/01 JOURNAL CHARMING SHOPPES INC 11.946.28 ADJ PNL VS BOOKKEEPING ENT • JRL 08/23101 JOURNAL DEB SHOPS INC 7,090.19 ADJ PNL VS BOOKKEEPING ENT • JRL 08/23/01 JOURNAL FCOTSTAR INC 1.512.75 ADJ PNL VS BOOKKEEPING ENT • JRL 605761i """ZUSIXL PairtalantirANYKItiredtin INC-DEL ADJ PNL VS BOOKKEEPING ENT • JRL • 027 DS01,01:12:11 001 YAM EFTA00200170 CLEARED IHRCOGH ITS nettle 0He.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stetrns GMT Bear. Stearns 8 Co. Inc. BffiR 245 Park Avenue New York. New York 10167 Cr.* Mevoleeh Conte< North Beeckr,n. New rak 11201.3859 STffiRNS INTERNATIONAL. CHARITABLE 51 v/ sz STATEMENT PERKI0 Jig/ 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WEIMER MISCELLANEOUS (continued) LAST STATEMENT Jul/ 27.2001 DATE MOAT TFUNSACTCN oescauanon DEBIT AMCTINT CREW ~UHT 08/23/01 JOURNAL FINLAY ENTERPRISES INC 79,888.18 ACU PNL VS BCCKKEEPING ENT • JRL * Wfritevi """JOLIANAL dA5265k§ INt , 7 . 1 ACU PNL VS BCCKKEEPING ENT • JRL • 03,33/61 J8ANAL &Ill »NMI. dfl6UP 74.355.59 ADJ PNL VS BCCKKEEPING ENT • JRL • 08/23/01 JOURNAL GERBER CHILDRENSWEAR INC 31.850.00 ADJ PNL VS BCCKKEEPING ENT • JRL * 08123/01 JOURNAL GENESCO INC 1,001.50 ADJ PNL VS BOOKKEEPING ENT • fl * 08/23/01 JOURNAL HOT TOPIC INC 133,920.34 ADJ PNL VS BOOKKEEPING ENT • JRL • 08/23/01 JOURNAL HEARX LTD 25,620.22 COM NEW ADJ PNL VS BOOKKEEPING ENT • fl * 08/23/01 JOURNAL I-MANY INC 13.205.72 ADJ PNL VS BCCKKEEPING ENT • JRL * 08/23/01 JOURNAL HEAD NV 20.124.50 NY REGISTRY ADJ PNL VS BCCKKEEPING ENT • fl * 08/23/01 JOURNAL HOME DEPOT INC 96.138.65 ADJ PNL VS BCCKKEEPING ENT • JRL • 08123/01 JOURNAL HOLLYWOOD ENTERTAINMENT CORP 12.488.41 ADJ PNL VS BCCKKEEPING ENT • JRL • 027 0B0IDI:l2:1I 031 V49G EFTA00200171 CLEARED THROUGH ITS vngkiv OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 CO .. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0-4Mo:elect+ Contec North Beccidon. New Ye* 112014859 STEARNS INTERNATIONAL. CHARITABLE 52 c! STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMBER MISCELLANEOUS (continued) LAST STATEMENT Jul/ 27.2001 DATE Wen TPAISACTCN DESCRIPTION DEBIT AMOUNT CRECIT AMOUNT 08/23/01 JOURNAL JONESAPPAREL GROUP INC 117.42 ADJ PNL VS BOOKKEEPING ENT • JRL • akedfritai J0U AL R-KtINda 56.579.35 ADJ PNL VS BOOKKEEPING ENT •a • 0843/61 Jtami R MAO 65O 79.512.66 ADJ PNL VS BOOKKEEPING ENT • JRL • 08/23/01 JOURNAL KOHLS CORP 164,669.30 ADJ PNL VS BOOKKEEPING ENT • JRL • 08/23/01 JOURNAL LINENS NTHINGS INC 143.55 ADJ PNL VS BOOKKEEPING ENT • JRL 08/23/01 JOURNAL LIZ CLAIBORNE INC 98.280.78 ADJ PNL VS BOOKKEEPING ENT • JRL 08/23/01 JOURNAL STEVEN MADDEN LTD 49,571.81 ADJ PNL VS BOOKKEEPING ENT • JRL 08/23/01 JOURNAL MAXWELL SHOE CO INC-CL A 28,965.68 ADJ PNL VS BOOKKEEPING ENT • JRL • 08/23/01 JOURNAL NOVEL DENIM HOLDINGS LTD 28.259.42 ADJ PNL VS BOOKKEEPING ENT • fl * 08/23/01 JOURNAL NAUTICA ENTERPRISES INC 39,856.71 ADJ PNL VS BOOKKEEPING ENT • JRL 08/23/01 JOURNAL NIKE INC-CL B 104,811.28 ADJ PNL VS BOOKKEEPING ENT •a • 027 096W0112:1I 001 V496 EFTA00200172 CLEARED THROUGH ITS ~GUY OtM•ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns SOC,r0.51 Off. Bear. Stearns 8 Co. Inc. BffiR 245 Park Avenue New York. New York 10167 Cr.* Metsoleeh Center North Beecidp. New Yak 11201.3859 STffiRNS INTERNATIONAL. CHARITABLE 53 c, STATEMENT PER100 Jig/ 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MA,BER MISCELLANEOUS (continued) LAST STATEMENT Jul/ 27.2001 DATE M3DAT TWISACTOI OTSCaienon DEBIT AMOUNT CREPT ATKUNT 08/23/01 JOURNAL NORDSTWM INC 923.55 ADJ PNL ■ BOOKKEEPING ENT • JRL • Wfritevi J6L, AL Øa taLl311 tdOKUN 60K 22 .298.79 ADJ PNL BOOKKEEPING ENT • JRL • 08/33/61 J8ANAL Lsrria 31.684.32 ADJ PNL BOOKKEEPING ENT • JRL • 08/23/01 JOURNAL PACIFIC SUNWEAR OF CALIFORNIA 15.351.89 INC ADJ PNL VS BOOKKEEPING ENT • JRL • 08/23/01 JOURNAL OSHKOSNB GOSH INC CL A 26.732.56 ADJ PNL BOOKKEEPING ENT • JRL • 08/23/01 JOURNAL PETSMASj INC 5.342.27 ADJ PNL ■ BOOKKEEPING ENT • JRL • 08/23/01 JOURNAL PHIWPS VAN HEUSEN CORP 31.653.24 ADJ PNL VS BOOKKEEPING ENT • JRL • 08/23/01 JOURNAL PIER 1 I RTS INC 21.709.50 ADJ PNL BOOKKEEPING ENT • JRL 08/23101 JOURNAL QUIKSILVER INC 128,358.80 ADJ PNL VS BOOKKEEPING ENT • JRL 08/23/01 JOURNAL RADI K CORP 27.957.52 ADJ PNL ■ BCCKKEEPING ENT • JRL 6M161i """'ISMAXL ranrswi 37.694. ADJ PNL BOOKKEEPING ENT JRL • U21 OB01.01:12:11 001 V056 EFTA00200173 CLEARED THROUGH ITS ~Owl OHnED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stearns SBC,rthel Cot. Bear. Stearns 8 Co. Inc. BOIR 245 Park Avenue New YY New York 10167 Ore Met:Heel+ Cent« North Scamp. New Te" 11201.3859 STffiRNS INTERNATIONAL. CHARITABLE 54 v, STATEMENT PERKI0 Jul/ 28.2001 THROUGH AuOuSt 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MAHER MISCELLANEOUS (continued) LAST STATEMENT Juk 27.2001 DATE MOAT TWISACTCN DESCRIPTION DEBIT AMOUNT MEW Wail 08/23/01 JOURNAL RUSSELLS,ORP 37,794.16 ADJ PNL E BOCKKEEPING ENT • JRL • U9. 3/61 JUL, AL §RgCngN§ ugA At, 166.417.2b CL A ADJ PNL BOOKKEEPING ENT • JRL 08/23/01 JOURNAL SENSO TIC ELECTRONICS CORP 20.794.14 ADJ PNL ■ BOOKKEEPING ENT • JRL • 08.+23/01 JOURNAL SHARF•E MAGE CORP 105.461.34 ADJ PNL ■ BOOKKEEPING ENT • JRL • 08/23/01 JOURNAL SHOE IVAL INC-IND 12.708.60 ACU PNL ■ BOOKKEEPING ENT • JRL • 09•23/01 JOURNAL SPORTS THORITY INC 3,126.96 ACU PNL BOOKKEEPING ENT • JRL 08/23/01 JOURNAL CHNOLOGIES INC 44.495.27 ADJ PNL BOOKKEEPING ENT • JRL 08123/01 JOURNAL TROPICAL SPORTWEAR 12,237.67 INTERNATL CORP ADJ PNL BOOKKEEPING ENT NI • JRL 08/23/01 JOURNAL TUESDA ORNING CORP-NEW 12.655.00 ADJ PNL ■ BOOKKEEPING ENT • JRL 08/23/01 JOURNAL TALNOT 256.898.68 ADJ PNL BOOKKEEPING ENT • JRL 08/23/01 JOURNAL TOMMY RIGER CORP-ORD 150.870.86 ADJ PNL BOOKKEEPING ENT • JRL 027 0501i01:12:11 001 v496 EFTA00200174 CLEARED THROUGH ITS OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0C,M*1 Cory. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 CeoLlevolech Centec North Beccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL. CHARITABLE 55 v? STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMBER MISCELLANEOUS (continued) LAST STATEMENT Jul/ 27.2001 DATE wear TRANSACTCN cEsr.ifivt cu DEBIT AMOUNT CREPT MADUNT 08/23/01 JOURNAL UNITED R:ETAILGROUP INC 104,534.97 ADJ PNL BOOKKEEPING ENT • JAL • bedfritivi JOURNAL IWO tlAriONEA§ ff,tt . 46. 6 ADJ PNL I BOOKKEEPING ENT • JRL ' oidfritai JOANAL VEUTOA 645uP 'No 121.215.07 ADJ PNL BCCKKEEPING ENT • JRL ' 08/23/01 JOURNAL VALUE CITY DEPARTMENT STORES 17.888.57 ADJ PNL BOOKKEEPING ENT •a ' 08/23/01 JOURNAL VANS IN 222,003.03 ADJ PNL BOOKKEEPING ENT • JRL ' warm JOURNAL WILSON THER EXPERTS INC 30,037.83 ADJ PNL ■ BOOKKEEPING ENT • JRL • 08/23/01 JOURNAL WET SE INC-CL A 247,447.76 ADJ PNL BOOKKEEPING ENT • JFtL 08/27/01 JOURNAL TO CLOSE UNE 3.192.473.91 08/27/01 JOURNAL CASH 3.192.473.91 TO CLOSE UNE TOTAL 5.9.953.331.30 $8.973.803.48 02? OSOLOI:l2:1I 031 v496 EFTA00200175 CLEARED THROUGH DS ?nutty? CONED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Best. Stews& SOC,M*1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 CeoLletsotech Centec North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL. CHARITABLE 56 STATEMENT PERIOD Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER Trades Executed Pending Settlement TAXPAYER POWER LAST STATEMENT Jur 27,2001 SETTLEMENT TRADE DATE DATE TRANSACTON DESCRPTION STIAMOCUSIP wwnw PRICE DEBIT AMOUNT CRITCW AMOUNT 09/04/01 08/29/01 500.00 25.6592 12,844.60 NEW 09/04/01 08/29/01 BOUGHT FOOTSTAR INC FTS 700.00 36.4967 25,611.69 09/04/01 08/29/01 BOUGHT GUITAR CENTER INC GTRC 300.00 13.8000 4,155.00 09/04/01 08/29/01 BOUGHT GENESCO INC GCO 400.00 23.2800 9.351.00 WITH RIGHTS TO PURCHASE PREFRD 09/04/01 08/29/01 BOUGHT KOHLS CORP KSS 200.00 55.1250 11,052.00 09/04/01 08/29/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 300.00 14.2000 4,275.00 09/04/01 08/29/01 SOLD TALBOTS INC TLB 400.00 37.3117 14.885.18 09/05/01 08/30/01 SOLD ANNTAYLOR STORES CORP ANN 400.00 34.1000 13.600.54 09/05/01 08/30/01 SOLD AUTOZONE INC AZO -900.00 45.2622 40.665.62 09/05/01 08/30/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -200.00 25.5240 5.083.62 INC 09/05/01 08/30/01 SOLD CHICOS FAS INC CHS -1.000.00 36.2953 36.209.09 09/05/01 08/30/01 SOLD FEDERATED DEPARTMENT STORES FD 400.00 36.8215 14.689.10 INC-OEL 09/05/01 08/30/01 BOUGHT FOSSIL INC FOSL 700.00 20.3075 14,230.25 09/05/01 08/30/01 BOUGHT GENESCO INC GCO 500.00 22.3408 11,215.40 WITH RIGHTS TO PURCHASE PREFRD 09/05/01 08/30/01 SOLD HOT TOPIC INC HOT/ -500.00 33.1900 16.579.44 09/05/01 08/30/01 SOLD HOLLYWOOD ENTERTAINMENT CORP HLYW -1.200.00 11.8500 14,204.52 09/05/01 08/30/01 SOLD LIZ CLAIBORNE INC LIZ 400.00 51.8421 20,693.14 09/05/01 08/30/01 SOLD OFFICE DEPOT INC ODP -1.100.00 13.8700 15,164.49 WITH RIGHTS TO PURCHASE PREFRD 09/05/01 08/30/01 BOUGHT ROSS STORES INC ROST 300.00 29.8900 8.982.00 027 OS01,01:12:11 001 v496 EFTA00200176 CLEARED THROUGH ITS niCkLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, bel COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Cr.* Momtech Cella North BredCon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 57 STATEMENT PEW* Jug 28. 2001 THROUGH August 31.2001 ACCOUNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER hIUMBER LAST STATEMENT Jul/ 27.2001 SETREMENT TRADE DATE DATE TRANSACTION CESCRIPTHM SIOJEKISCUS. OUANTITY vats DEBIT AMOUNT CREPT AMOUR 09/05/01 08/30/01 SOLD TALBOTS INC TLB -1200.00 36.8059 47,740.20 09/05/01 08/30/01 SOLD TOMMY HILFIGER CORP-ORD TOM -1,700.00 12.4384 21,027.57 09/05/01 08/30/01 SOLD WET SEAL INC-CAA WTSLA -700.00 19.0544 13,301.63 09/06/01 08/31/01 BOUGHT BROWN SHOE COMPANY BWS 300.00 15.3226 4,629.78 09/06/01 08/31/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 600.00 28.6300 17,193.00 09/06/01 08/31/01 BOUGHT FOSSIL INC FOSL 800.00 20.6000 16,495.00 09/06/01 08/31/01 BOUGHT GUITAR CENTER INC GTRC 300.00 13.9900 4,212.00 09/06/01 08/31/01 BOUGHT ROSS STORES INC ROST 1.200.00 29.7983 35.772.96 TOTAL 3180,019.68 $273,844.14 The Wm, Pete cb nol wow in Toy oilier sedge of Re :Weave* End of Statement 027 OW1101;12:11 001 9496 EFTA00200177 CLEARED THROUGH ITS YiHOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM (fair. Steams SOMAIMS Corp. BEAR Bear. Stearns 8. Co. Inc. Ono Matotech Confer Noah 245 Park Avenue Brecklin. New Ye* 1120/3559 STEARNS New York, New York 10167 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jut/ 27.2001 ALLOW] NUMBER What's In This Statement 1111Ill I 1111111l1 II TAXPAYER NUMBER LAST STATEMENT June 29.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 8 ATTN LARRY KEMP Fund Activity 27 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 5.927.185 Cash s Equvalent ,,;;,,,,,,;,, ;1 52,413. 776 seN2R1135555:Y:Y:1112:1335:ini $2.536.692 NET CREDIT BALANCE 1.147.227 $5.927.185 Equmes-I $6,284,824 MONEY MARKET FUND BALANCE 1,266.549 ..... • • • .... ........ ...... = IIII Current market value NET EQUITY TIES PERIOD $8.340,961 ME Last statements market value NET EOUITY LAST STATEMENT 8,821.516 CHANGE SINCE LAST STATEMENT -480.555 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. St MS VTOWYKID, elfeoneivonel proms **ISM "leaded n a tat droved 1ln statemord chord Et retooled for your records Sr morn try for received recematon 027 082801:1130 001 V482 EFTA00200178 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 of 31 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,2801:11:43 001 V482 EFTA00200179 CLEARED IHRW0H ITS WIDELY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bar. Screams Seca4k1 Cory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 OtoLleveloch Conte NOM Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 c/ ;11 STATEMENT PERK* June 30.2001 THROUGH Jul/ 27. 2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER mtS PERIOD YEAS TO DATE THIS PEFICO LAST STATEMENT June 29.2001 Opening Balance $1,024,548.46 Dividends 4,736.95 30,911.44 Corp. Bond Int. 0.00 3,703.01 Securities Sold 2,079,526.00 Credit Balance Int. 2.102.89 16,557.40 Money Fund 254,405.20 Total $6.839.84 $51,171.85 Dividends/Interest 2.434.64 Shod Dividends 0.00 -709.39 Amount Credited $2.336,365.84 Margin Int. Paid 0.00 -209.42 Securities Bought -2,198.170.97 Money Fund -4.405.20 Funds Withdrawn -11.040.68 Portfolio Composition Miscellaneous -70.00 Cash1Cash Equivalent 2.413.776 Amount Debited $-2.213,686.85 Equities 5.927.185 Net Cash Activity 122,678.99 Total $8,340,961 Your Portfolio Allocation Closing Balance $1.147.227.45 Cash Balance Summary Cash 3 Equivalent OFENTDO CLOSING 29% Cash 322.987.27 386,396.07 Margo 701,561.19 760,831.38 Equities Net Cash Balance $1.024.548.46 $1,147,227.45 71% UnWooed croons emcee oar Deena onto Iho•I male aye, The Mtn:0m ;event'', ty awed from Va 00101.te market rat), al palkno 027 072901:11:43 00i V482 EFTA00200180 CLEARED IHRCOGH ITS wisC4LY 0‘17.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stetrns Off. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Cr.* Mevoie4h Conte< North Beeckno. New lee" 11201.3859 STD;RNS INTERNATIONAL CHARITABLE 4 STATEMENT PERM June 30.2001 THROUGH JuO 27. 2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER AMMER LAST STATEMENT June 29.2001 MARKET ESTIMATED DESORPTION STMOOLCuSP OUANTITT PRCE VALLE ANMJAL WOW CASH BALANCE 1.147.227 THE TREASURERS FUND INC GTMOL 1.266.548.97 1.0000 1.266.549 41,796 DOMESTIC PRIME MiM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS 62.413,776 $41,796 EQUITIES Equities & Options ACC! MARKET ESTMAIED CURRENT DESCR 710/1 SYMBOUCVSIP TYPE mutiny PRCE VADE ARM" 'COME YEW AC/ AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 10,000 37.5300 375,300 NEW ALLOY ONLINE ALOY MRGN 5,900 16.1400 95,226 ANNTAYLOR STORES CORP ANN MRGN 3.850 32.2000 123,970 ASHWORTH INC ASHW MRGN 1.700 7.3100 12,427 BJS WHOLESALE CLUB INC BJ MRGN 300 53.9000 16,170 JOSEPH A BANK CLOTHIERS INC JOSB MRGN 3.600 4.7000 16.920 BEST BUY COMPANY INC BBY MRGN 400 69.0000 27.600 BOMBAY CO INC BBA MRGN 9,500 2.6600 25,270 BUCKLE INC BKE MRGN 1,550 18.9600 29,388 CHILDRENS PLACE RETAIL STORES PLCE CASH 1,800 25.0300 45.054 INC CHRISTOPHER & BANKS CORP CHBS MRGN 9,700 28.3900 275.383 CANDIES INC CAND MRGN 31.500 2.1700 68.355 CACHE INC NEW CACH MRGN 7,550 4.0000 30.200 027 072541:11:43 001 V4.92 EFTA00200181 CLEARED THROUGH ITS YrisC5LY OU9E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steens SOC.94.1 COP. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Montech Canto North Beccioon. New Ton 112014859 STEARNS INTERNATIONAL CHARITABLE 5 STATEMENT PERK* June 30.2001 THROUGH Jul/ 27.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT June 29.2001 Equities & Options (continued) ACCT MARKET ESTRUM) CURRENT DESCRIPTION SYM8CLO.4.9 TPE OUANTITY PACE VALLE ANNUAL INCOME YELD I%4 CHICOS FAS INC CHS MRGN 4,000 35.7400 142,960 CHARMING SHOPPES INC CHRS MRGN 1,700 6.3100 10.727 DEB SHOPS INC DEBS MRGN 1,700 21.9600 37.332 510 1.3661 FOOTSTAR INC FTS MRGN 1,450 35.1000 50.895 FEDERATED DEPARTMENT STORES FO MRGN 1.900 35.8300 68.077 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 7.200 11.4600 82.512 GADZOOKS INC GADZ MRGN 4.400 13.9900 61.556 G-III APPAREL GROUP LTD GIII MRGN 20.850 9.6900 202.037 GERBER CHILDRENSWEAR INC GCW MRGN 7.400 6.4000 47.360 GENESCO INC GCO MRGN 700 32.0400 22.428 HOT TOPIC INC HOTT MRGN 15.400 26.9100 414.414 HEARX LTD EAR MRGN 10.300 1.7200 17.716 COM NEW I-MANY INC IMNY MRGN 1.600 5.9700 9.552 HEAD NI HED MRGN 5.000 4.5000 22.500 920 4.0889 NY REGISTRY HOME DEPOT INC HD MRGN 2.000 49.6500 99.300 320 0.3223 K-SWISS INC-CL A KSWS MRGN 2,850 30.7600 87.666 171 0.1951 K MART CORP KM MRGN 8,850 11.2200 99.297 KOHLS CORP KSS MRGN 1,050 56.0000 58,800 LINENS N THINGS INC LIN MRGN 700 25.5100 17,857 LIZ CLAIBORNE INC LIZ MRGN 3.700 52.9700 195,989 1.665 0.8495 STEVEN MADDEN LTD SHOO MRGN 4.000 16.9200 67,680 027 07.2801:11:43 001 9492 EFTA00200182 CLEARED IHRCUGH ITS ~MY CAM•ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZ4A•ns CO,P Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Cr.* Meveleen Conte< North Beecidp. New lee" 11201.3859 STD;RNS INTERNATIONAL CHARITABLE 6 STATEMENT PERM June 30.2001 THROUGH Jut/ 27.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT June 29.2001 Equities & Options continued) ACCT MARKET ESTAMTED CURFelf Dt.:.)..Py Ion snakes O.bIP nPE OUURITT PRCE %MLLE ANNUAL INCOME YELD 29 MAXWELL SHOE CO INC-CI A MAXS MRGN 2,100 17.5500 36,855 NOVEL DENIM HOLDINGS LM NVLD MRGN 11.550 14.1100 162.971 NAUTICA ENTERPRISES INC NAUT MRGN 5.550 14.3000 79.365 NIKE INC-CL B NKE MRGN 700 46.8000 32,760 336 1.0256 NORDSTROM INC JWN MRGN 600 21.6600 12,996 216 1.6620 POLO RALPH LAUREN CORP-Cl. A RL MRGN 13,700 23.7500 325,375 OFFICE DEPOT INC COP MRGN 2,700 12.7500 34.425 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 3.600 23.0000 82.800 INC OSHKOSH B GOSH INC CL A GOSHA MRGN 1.600 29.9000 47.840 320 0.6689 PETSMART INC PETM MRGN 800 6.7700 5.416 PHILLIPS VAN HEUSEN CORP PVH MRGN 2.000 13.3400 26.680 300 1.1244 OUIKSILVER INC ZOK MRGN 19.900 21.1400 420.686 RADIOSHACK CORP RSH MRGN 900 28.7600 25.884 198 0.7650 ROSS STORES INC ROST MRGN 500 22.9700 11.485 85 0.7401 RUSSELL CORP RML MRGN 2.300 18.0100 41.423 1.288 3.1094 SKECHERS USA INC SKX MRGN 8.600 23.0500 198.230 CL A SENSORMATIC ELECTRONICS CORP SRM MRGN 4.700 14.3500 67.445 SHARPER IMAGE CORP SHRP MRGN 9.550 9.0000 85.950 SHOE CARNIVAL INC-IND SCVL MRGN 11.200 10.0000 112.000 SPORTS AUTHORITY INC TSA MRGN 4.500 3.5500 15.975 SYMBOL TECHNOLOGIES INC SBL MRGN 2.000 12.0500 24.100 26 0.1079 027 0728101:11:43 001 v482 EFTA00200183 CLEARED THROUGH ITS WIIOUY ONT,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,r4M1 GNP. Bear. Stearns & Co. Inc. BUR 245 Park Avenue New Y New York 10167 Ore Mevolech OarrIN North Beccmon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 7 STATEMENT PER•00 June 30.2001 THROUGH Jul/ 27.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER AVUSER LAST STATEMENT June 29.2001 Equities & Options (continued) ACV MARKET ESTIMATED OURRENIT DESORPTION SYMBOUOUSIP TYRE DUMONT PACE VALUE ANNUAL INCOME YELO N TROPICAL SPORTWEAR TSIC MRGN 2,100 19.9900 41.979 INTERNATIONAL CORP TALBOTS INC TL8 MRGN 8,550 41.9900 359,015 2.736 0.7621 TOMMY HILFIGER CORP-ORD TOM MRGN 3,500 13.1000 45,850 UNITED RETAIL GROUP INC URGI MRGN 15,150 10.3900 157,409 UNITED STATIONERS INC USTR MRGN 500 31.3900 15.695 VALUE CITY DEPARTMENT STORES VCD MRGN 1,500 6.4000 9.600 INC VANS INC VANS MRGN 8.700 18.5000 160.950 WILSONS LEATHER EXPERTS INC WLSN MRGN 8.350 16.3100 136.189 WET SEAL INC-CL A WTSLA MRGN 9,100 14.0600 127,946 Total Equities& Options $5,863,212 $9.091 TOTAL EQUITIES $5,863,212 $9.091 OTHER HOLDINGS Pending Stock Distributions ACCT MARKET ESTMATED CURRENT DESORPTION STIA3OUCUSP TWE awn NICE VALUE ANNUAL INCOME REID MI WET SEAL INC-CL A WTSLA MRGN 4,550 14.0600 63.973 STK SPLIT CH 9100 SKS REC 07/18/01 PAY 07(24/01 Total PendingStock Distribution $63,973 $0 TOTAL OTHER HOLDINGS $63,973 $0 027 07•28131:11:43 001 v482 EFTA00200184 CLEARED THROUGH us ?nom', 0115E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirnSSON, hti GOO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Mevolech Cardoc North Beccioon. Hew VC* 11301.3859 STEARNS INTERNATIONAL CHARITABLE 8 c/ STATEMENT PERK* June 30.2001 THROUGH JuN 27.2001 ACCOUNT NUMBER TAXPAYER MAPPER Your Portfolio Holdings (continued) LAST STATEMENT Jude 29.2001 YOUR TOTAL ESTIMATED ANNUAL INCOME 550.887 YOUR PRICED PORTFOLIO HOLDINGS 58.340.961 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION CESCRETION STMEIOLCVSP OVANMY PRICE DEBIT AMOUNT CREPT ANOVNT 07/02101 06/27/01 BOUGHT BEBE STORES INC BEBE 600 27.78750 16,687.50 EXECUTION BY RSSF 07/02101 06/27/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 900 30.68130 27,628.17 EXECUTION BY FLIT 07/02101 06/27/01 BOUGHT FEDERATED DEPARTMENT STORES FD 500 41.69860 20,899.30 EXECUTION BY MSCO COMMISSION 35.00 tmtpartii 64.thievi tou6H11 H6fr3tont"' H 750 47.57500 35.74 .75 EXECUTION BY UBSW COMMISSION 52.50 bnbarbi 1Y81~7f01 68u6H11 LamtaiNtS1Alut La 450 48.90040 22.051.e EXECUTION BY MSOO COMMISSION 31.50 027 07,28.01:11:43 031 11/4182 EFTA00200185 CLEARED IHRCO3H nS YiHOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bee,. SOMAS SOM.41001 CO% Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ono Mettotech Confer North BreckIgn. New York 1120/3859 STEARNS INTERNATIONAL CHARITABLE 9 vi STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMBER INVESTMENT ACTIVITY (continued) UST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SVMBOICUSP CAMNiire RRCE DEBIT AMOUNT CREPT AMIXNT 07/02;01 06:27/01 BOUGHT OUIKSILVER INC ZOK 800 22.73160 18.248.28 EXECUTION BY BUCK COMMISSION 4839 07/02/01 06127,01 A0UGHY YOWALmyntaA 300 38.68120 11.637.36 EXECUTION BY BUCK COMMISSION 1839 07102/01 06127,01 touthe virtrs ING-GL A wr&A 1.000 33.47500 33.490.00 EXECUTION BY RICO 07103/01 06/28:01 BOUGHT BJS WHOLESALE CLUB INC EU 300 53.51180 16.089.54 EXECUTION BY LEHM COMMISSION 2139 07103/01 06/28101 BOUGHT BEBE STORES INC BEBE 900 28.49600 25.661.40 EXECUTION BY RSSF 07103/01 06/28101 BOUGHT BIG LOTS INC BLI 900 13.04800 11.812.20 COM SEE NOTE'S ON BACK EXECUTION BY BUCK COMMISSION 5430 07103/01 06/28,01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 400 40.29120 16.143A-8 EXECUTION BY INET COMMISSION 1230 07103/01 06/28101 BOUGHT CHRISTOPHER & BANKS CORP CHBS 300 31.22470 9.382.41 EXECUTION BY JEFF 07103/01 06/28101 BOUGHT CHARLOTTE RUSSE HLDG INC CHIC 500 22.07500 11.052.50 EXECUTION BY WE 07103/01 06/28101 BOUGHT CHICOS FAS INC CHS 400 30.06870 12.066.48 EXECUTION BY BUCK COMMISSION 2439 07103/01 06/28,01 BOUGHT FEDERATED DEPARTMENT STORES FD 800 42.19820 33.82136 INC-DEL EXECUTION BY BUCK COMMISSION 4839 07,0331 06128:01 AGUGHY H0'tT&I0 IN0 Haft 600 29.55000 17.745.00 EXECUTION BY RSSF 027 072801:11:43 031 V.182 EFTA00200186 CLEARED 'THROUGH NS vnictiv OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC.r.tel COO. Bear. Steams & Co. Inc. BEAR 245 Path Avenue New York. New York 10167 Ore Metsolech Cella North Beccidon. New VC* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 10 STATEMENT PERIOD June 30.2001 THROUGH Jul; 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE OCT DATE TRANSACTION DESCRIPTION STVE/OLCUSC OVANTITY PRCE DEBIT AMOUNT CPED1 AMOUCt 070301 06/2801 BOUGHT RUSSELL CORP RML 1,100 17.42560 19,249.16 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 66,00 07/03/01 06/28/01 BOUGHT SKECHERS USA INC SKX 600 27.49330 16.546.98 CL A EXECUTION BY BUCK COMMISSION 36,00 07/05/01 06/29/01 SOLD FOSSIL INC FOSL -1,250 20.43751 25,531.03 EXECUTION BY JPHO SEC FEE .86 07/05/01 06/29/01 BOUGHT GADZOOKS INC GADZ 1,300 12.95400 16.855.20 EXECUTION BY RHCO 07/05/01 06/29/01 BOUGHT LIZ CLAIBORNE INC U2 350 50.43610 17888.64 EXECUTION BY BUCK COMMISSION 21,00 07/05/01 06,29/01 BOUGHT SKECHERS USA INC SKX 500 29.36200 14.726.00 CI A EXECUTION BY BUCK COMMISSION 30,00 07/05/01 06/29/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 400 21.77870 8.754.48 EXECUTION BY VKCO COMMISSION 28.00 07/05'01 06/29/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 750 13.70000 10,342.50 EXECUTION BY VKCO COMMISSION 52.50 07/08,01 07/02/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 3,900 36.83660 143,677.74 NEW EXECUTION BY RSSF 07/ 07 28 01.I1:43 Oat V4S2 EFTA00200187 CLEARED 'THROUGH IM vnictiv °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,P,M1 COO. Bear. Steams & Co. Inc. BUR 245 Path Avenue New York. New York 10167 Dec Mem:tech Contet North Beccidon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 11 • STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRPTION SYRII3OLICUSIP OcANNi PRICE DEBIT AMOUNT CREDIT AMOUNT 07/06/01 07/02/01 SOLD BIG LOTS INC BLI -1.900 13.40510 25,320.84 COM SEE NOTE S ON BACK EXECUTION BY FBCO COMMISSION 133,00 SEC FEE .85 07/06/01 07/02/01 SOLD BOMBAY CO INC BBA -2000 2.81100 5,506.81 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 100,00 SEC FEE .19 07/06/01 07/02/01 SOLD FOOTSTAR INC FTS -1,400 33.86280 47,293.33 EXECUTION BY DAN COMMISSION 98.00 SEC FEE 1.59 07/06/01 07/02/01 SOLD FOSSIL INC FOSL -500 20.82460 10,381.95 EXECUTION BY INET COMMISSION 15.00 SEC FEE .35 AS OF 07/02:01 07/06/01 07/02/01 BOUGHT GADZOOKS INC GADZ 1.000 12.75800 12.773.00 EXECUTION BY RHCO 07/06/01 07/02,01 SOLD GUESS INC GES -800 7.54640 5,981.91 EXECUTION BY BUCK COMMISSION 40.00 SEC FEE .21 07/06/01 07/02/01 SOLD HOT TOPIC INC HOTT -2.000 30.77500 61.532.94 EXECUTION BY TWPT SEC FEE 206 07/06/01 07/02/01 SOLD PHILLIPS VAN HEUSEN CORP PVH -500 14.29650 7.098.01 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FBCO COMMISSION 35.00 SEC FEE .24 02/ 07 "LS0111:43 091 V482 EFTA00200188 CLEARED THROUGH NS ?mow, OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns $9C.,44.1 CotP. Bear. Stearns 8 Co. Inc. BEAR 245 Path Avenue New York. New York 10167 Ore Metsolech Contof North BecdOon. New To* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 12 STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUNBER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SIIIBOLCUSIP QUANTITY PRICE DEBIT AMOUNT CHEM MOM 07/06/01 07/02/01 BOUGHT RAD/OSHACK CORP RSH 700 29.92470 21,011.29 EXECUTION BY WC° COMMISSION 49,00 bybeibi 67/&61 bou6HY RteHKA§DtAiNd Icy 750 2x.56010 21.47. CL A EXECUTION BY HOWA COMMISSION 52,50 07/06/01 07/02/01 SOLD TOMMY HILFIGER CORP-ORD TOM -1.250 14.16080 17610.40 EXECUTION BY BUCK COMMISSION 75,00 SEC FEE ,60 07/09/01 07/03/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 450 37.61750 16.942.88 NEW EXECUTION BY RSSF 07/09/01 07/03/01 SOLD BIG LOTS INC BLI -1.350 13.25090 17.792.12 COM SEE NOTE '5° ON BACK EXECUTION BY BUCK COMMISMON 81.00 SEC FEE .60 07/09/01 07/03/01 SOLD COACH INC CON -300 37.55000 11.231.62 EXECUTION BY BUCK COMMISSION 18,00 SEC FEE ,38 07/09/01 07/03/01 SOLD CHARLOTTE RUSSE HLDG INC CHIC .400 23.61820 9.419.96 EXECUTION BY INET COMMISSION 12.00 SEC FEE .32 07/09/01 07/03101 SOLD FOOTSTAR INC FTS )1.000 32.09330 32.007.23 EXECUTION BY TUCK COMMISSION 70,00 SEC FEE 1,07 07)09)01 0710301 SbLb Hor6R6176 HUTT 1.400 29. 9870 41.939.78 EXECUTION BY INET COMMISSION 42,00 SEC FEE 1,40 02? 0728.01:11:43 001 v482 EFTA00200189 CLEARED THRWGH ITS YrisekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 GOO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Metsolech CarrIN North Beccidon. New To* 112013859 STEARNS INTERNATIONAL CHARITABLE 13 c! STATEMENT Puce June 30.2001 THROUGH Jut/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER 11.1.11113ER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYLIBOLCUS1P OVANNTe PRCE DEW AMOUNT CREDO AMOUNT 07/09/01 07/03/01 SOLD SPORTS AUTHORITY INC TSA 4.000 3.24430 12,761.76 EXECUTION BY CANT COMMISSION 200,00 SEC FEE .44 07/09/01 07/03/01 SOLD TALBOTS INC 1LB -1.300 42.05920 54,582.13 EXECUTION BY BUCK COMMISSION 78,00 SEC FEE 1.83 07/09/01 07/03/01 BOUGHT VALUE CITY DEPARTMENT STORES VCD 600 9.99760 6.043.56 INC EXECUTION BY BUCK COMMISSION 30,00 07/10/01 07/05/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -1.200 26.01060 31,196.67 INC EXECUTION BY JPHO SEC FEE 1.05 AS OF 07705(01 07/10/01 07/05/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.750 37.20750 65.128.13 NEW EXECUTION BY RSSF 07/10/01 07/05/01 SOLD CHARLOTTE RUSSE HLDG INC CHIC •800 23.83320 19,026.92 EXECUTION BY WET COMMISSION 24,00 SEC FEE .64 07/10/01 07/05/01 SOLD HOT TOPIC INC HOTT -500 30.00000 14,984.50 EXECUTION BY RSSF SEC FEE .50 07/10/01 07/05/01 BOUGHT I-MANY INC IMNY 1.600 8.24420 13,205.72 EXECUTION BY COWN 07/10/01 07/05/01 BOUGHT SKECHERS USA INC SKX 800 27.94320 22,425.56 CL A EXECUTION BY COWN COMMISSION 56,00 027 0728.01:11:43 031 1/14182 EFTA00200190 CLEARED THROUGH NS vnictiv OWIE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,A4MI Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Path Avenue New York. New York 10167 Dec Metsolech MAIN North Beccidon. New VC* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 14 STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUIPER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION snieciLicus, OVAARITT APACE DEBIT AMOUNT MOM AMOUNT 07/10/01 07/05/01 SOLD TALBOTS INC TLB -500 41.38970 20,649.16 EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,69 07/10/01 07/05/01 BOUGHT TIMBERLAND CO-CL A TBL 400 38.75000 15.539.00 EXECUTION BY BUCK COMMISSION 24,00 07/11/01 07/06/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -2.200 25.82800 56.804.70 'Sc EXECUTION BY JPHO SEC FEE 1,90 07/11/01 07/06/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 500 26.66100 13,345.50 EXECUTION BY SLKC AS OF 07/06101 07/11/01 07/06/01 BOUGHT HOME DEPOT INC HD 400 45.00000 18.043.00 EXECUTION BY LEHM COMMISSION 28,00 07/11/01 07/06/01 SOLD NAUTICA ENTERPRISES INC NAUT -700 19.10250 13.356.30 EXECUTION BY Sl3SH SEC FEE ,46 07/11/01 07/06/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 800 25.04210 20.096.68 SEE NOTE MSM ON BACK EXECUTION BY BUCK COMMiSSiON 48,00 07/11/01 07/06/01 BOUGHT SKECHERS USA INC SKX 500 26.63220 13,361.10 CL A EXECUTION BY BUCK COMMISSION 30,00 07/11/01 07/06/01 SOLD TALBOTS INC TLB -300 40.65840 12,164.11 EXECUTION BY BUCK COMMISSION 18,00 SEC FEE ,41 07/12/01 07/09/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.000 36.32450 36,369.50 FEW EXECUTION BY NET COMMISSION 30,00 027 D728431:11:43 001 V482 EFTA00200191 CLEARED IHRWOH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ceol.levalech Cella North Beccidon. Hew Ye* 11201 3959 STEARNS INTERNATIONAL CHARITABLE 15 c! STATEMENT PERK* June 30.2001 THROUGH Jul/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER TAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION 10.100..CUSP OJJAnilY PRCE DEBIT AMOUNT CRE01 AThOcter 07/12/01 07/09/01 BOUGHT AfeNTAYLOR STORES CORP ANN 400 32.07370 12,868.48 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 24.00 07/12/01 07/09/01 BOUGHT CHICOS FAS INC CHS 400 28.24590 11,337.36 EXECUTION BY BUCK COMMISSION 24.00 07/12/01 07/09/01 BOUGHT HOT TOPIC INC HOTT 700 30.65380 21.472.66 EXECUTION BY RSSF 07/12101 07/09/01 BOUGHT FlADIOSHACK CORP RSH 500 30.34590 15.207.95 07/12101 07/09/01 SOLD SPORTS AUTHORITY INC ISA -900 3.27380 2,886.32 EXECUTION BY CANT COMMISSION 45.00 SEC FEE .10 07/12101 07/09/01 BOUGHT TIMBERLAND CO-CL A TBL 500 37A5420 18,772.10 EXECUTION BY BUCK COMMISSION 3000 07/12101 07/09/01 BOUGHT WAL-MART STORES INC WMT 450 47.45000 21,384.00 07/13/01 07/10/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -2,000 37.42630 74.835.10 NEW EXECUTION BY RSSF SEC FEE 2.50 07/11'01 67/10,01 glittY811? UR -1,58o 5616571 45.M1.04 EXECUTION BY JPHO SEC FEE 1.52 07/13101 07/10/01 SOLD CHARLOTTE RUSSE HLDG INC CHIC -1.400 23.29170 32.592.29 EXECUTION BY FBCO SEC FEE 109 07/13101 07/10/01 SOLD DELIA S CORP DUA 2.300 6.43250 14,779.25 CL A EXECUTION BY N1TE SEC FEE .50 027 07,28.0111:43 031 v182 EFTA00200192 CLEARED 1HRWGH ITS 90935LY 099.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steens SOC7H*1 COP. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 CeoLletsotech Canto North &Wort New Ton 112014859 STEARNS INTERNATIONAL CHARITABLE 16 c! STATEMENT PERIOD June 30.2001 THROUGH Jut/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER 81.1183ER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTION STIABOLCUSP CAJANTITY PRICE DEW AMOUNT OTCOU A513UNT 07/13/01 07/10/01 SOLD HOT TOPIC INC HOTT -1,200 31.45000 37,723.74 EXECUTION BY RSSF SEC FEE 1.26 b7/1 1 7/1 01 ObUGHY YNAIVAi'445-St≥LL A 400 37.00000 14.843.00 EXECUTION BY UBSW COMMISSION 28.00 bni 67/16/61 tott5 vACCittifirtiEPARrIagirgIOWEg vai 8.63390 10.261.$3 INC EXECUTION BY MSCO COMMISSION 84.00 SEC FEE .35 07/16/01 07/11/01 BOUGHT ASHWORTH INC ASHW 1.700 6.10000 10,385.00 EXECUTION BY NITE 07/16/01 07/11/01 BOUGHT BEST BUY COMPANY INC BBY 400 64.95000 26,01900 EXECUTION BY BUCK COMMISSION 24.00 07/16/01 07/11/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 2.100 26.13820 54,905.22 EXECUTION BY SLKC 07/16/01 07/11/01 BOUGHT CHICOS FAS INC CHS 500 30.11130 15,100.65 EXECUTION BY BUCK COMMISSION 30.00 07/16/01 07/11/01 SOLD FOSSIL INC FOSL .1.000 17.62200 17.606.41 EXECUTION BY FLIT SEC FEE .59 07/16/01 07/11/01 BOUGHT HEAD NV HED 5.000 3.97190 20,124.50 NY REGISTRY EXECUTION BY BUCK COMMISSION 260.00 07/16/01 07/11/01 SOLD K MART CORP KM .1.700 10.40340 17,551.19 EXECUTION BY MSCO COMMISSION 119,00 SEC FEE .59 027 0728.0111:43 031 V482 EFTA00200193 CLEARED IHRWOH ITS WitCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhSSOC,r44,1 COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0-41km:tech Contec North Beccidon. New To* 112014859 STEARNS INTERNATIONAL CHARITABLE 17 c! STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 Transaction Detail (continued) ACCOUVT NUMBER TAXPAYER NUUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION SYMBOLCUSA, °AMITY PRICE DEBIT AMOUNT CRUM MONO 07/16/01 07/11/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 1.000 24.58950 24,664.50 SEE NOTE S ON BACK EXECUTION BY BUCK COMMISSION 60.00 07/16/01 07/11/01 BOUGHT VALUE CITY DEPARTMENT STORES VCD 700 6.99600 4.961.20 INC EXECUTION BY VKCO COMMISSION 49.00 07/16/01 07/11/01 BOUGHT VANS INC VANS 1,000 21.61250 21,627.50 EXECUTION BY MONT 07/16/01 07/11/01 BOUGHT WILSONS LEATHER EXPERTS INC WLSN 400 15.17260 6,096.04 EXECUTION BY INET COMMISSION 12.00 07/17/01 07/12/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1,200 24.50000 29,415.00 PC EXECUTION BY FBCO 07/17/01 07/12/01 BOUGHT ANNTAYLOR STORES CORP ANN 2,200 33.07280 72,929.16 SEE NOTE ON BACK EXECUTION BY MLCO COMMISSION 164.00 07/17/01 07/12/01 BOUGHT BEST BUY COMPANY INC BBY 700 66.25000 46,432.00 EXECUTION BY BUCK COMMISSION 42.00 07/17/01 07/12/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 2.800 27.39460 76,719.88 EXECUTION BY SLKC 07/17/01 07/12/01 SOLD COACH INC CON 1.400 41.25000 57.649.07 EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 1,93 07/17/01 07/12/01 SOLD FOSSIL INC FOSL -200 18.36000 1656.87 EXECUTION BY JPHO SEC FEE .13 027 07,28.01:11:43 031 v4a2 EFTA00200194 CLEARED 'THROUGH ns vnictiv OWAEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,AMI COM Bear. Stearns 8 Co. Inc. BEAR 245 Path Avenue New York. New York 10167 Ore Mevolech Centec North &Wart New VC* 11201 3359 STEARNS INTERNATIONAL CHARITABLE 18 STATEMENT PERK* June 30.2001 THROUGH Jul/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION STIAMUCUSAA GUMMY PRICE DEBIT AMOUNT CREPT AMOUNT 07/17/01 07/1201 BOUGHT GENESCO INC GCO 700 29.70760 20.859.32 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY DRKW COMMISSION 49.00 67/1 iu1 IMAM Haffasingt Her 36. EXECUTION BY RSSF 07/17/01 07/12/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 600 26.05810 15.691.86 SEE NOTE '5* ON BACK EXECUTION BY BMUR COMMISSION 42.00 AS OF 07112/01 07/17/01 07/12/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 800 22.15000 17.735.00 EXECUTION BY RHCO 07/17/01 07/12/01 BOUGHT VANSINC VANS 700 22.12250 15.500.75 EXECUTION BY MONT 07/17/01 07/12/01 BOUGHT WET SEAL INC-CL A WTSLA 1.400 22.02260 30.888.64 EXECUTION BY NET COMMISSION 42.00 07/17/01 07/12/01 SOLD WET SEAL INC-CL A WTSLA .1.400 25.32790 35.400.87 EXECUTION BY NET COMMISSION 42.00 SEC FEE 1.19 07/18/01 07/13/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 200 29.40000 5.895.00 EXECUTION BY SLKC 07/18/01 07/13/01 SOLD COACH INC COH .300 40.25910 12,044.32 EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .41 07/18/01 07/13101 SOLD CHARLOTTE RUSSE HLDG INC CHIC .400 21.10000 8.424.71 EXECUTION BY RSSF SEC FEE .29 027 07,2601:11:43 001 Y482 EFTA00200195 CLEARED 'THROUGH NS WIIOUY °Me> SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, Ati C0,0 Bear. Stearns & Co. Inc. BUR 245 Park Avenue New Y New York 1O167 Dec Mevolech Contec NOM Onxidon. New TA* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 19 STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON OESCRIPTION 3M0011CUS, OVAMITY PRICE DOD AMOUNT GRECO' AMOUNT 07/18/01 07/13/01 SOLD FOSSIL INC FOSL -800 18.2OOOO 14,544.51 EXECUTION BY JPHO SEC FEE .49 o7/1 1 67113/61 'ABUGRY lTdrtMtn:I HOW doo a3o.3OO6d 1i3.ies. EXECUTION BY RSSF 07/18/01 07/13/01 SOLD SPORTS AUTHORITY INC TSA -700 3.5OOOO 2,399.91 EXECUTION BY CANT COMMISSION 35.00 SEC FEE .O9 07/18/01 07/13/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 300 18.77OOO 5,667.00 EXECUTION BY MLCO COMMISSION 21.00 O7/18/O1 O7/13/O1 SOLD TIMBERLAND CO-CL A TELL -600 4O.6456O 24.335.54 EXECUTION BY BUCK VS 600 06-22-01 COMMISSION 36.00 SEC FEE .82 O7/18/O1 O7/13/O1 SOLD VALUE CITY DEPARTMENT STORES VCD -2.300 6.1146O 11887.11 PC EXECUTION BY DAN COMMISSION 161,00 SEC FEE .47 07/18/01 07/13/01 BOUGHT VANS INC VANS 2OO 21.95000 4,40100 EXECUTION BY MONT 07/18/01 07/13/01 BOUGHT WET SEAL INC-CL A WTSLA 2.1OO 22.61260 47,5O1.46 EXECUTION BY NOE 07/19/01 07/16/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS •8OO 40.47290 32,362.24 PEW EXECUTION BY RSSF SEC FEE 108 O7/19/O1 07/16/01 SOLD CHARLOTTE RUSSE HLDG INC CHIC -1.3OO 21.O875O 27,397.83 EXECUTION BY RSSF SEC FEE .92 027 07,28,01:11:43 001 1/492 EFTA00200196 CLEARED THRWGH ITS O‘M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 GOO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Metsolech Contot North Beccidon. New To* 11201 3959 STEARNS INTERNATIONAL CHARITABLE 20 0 STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SME/OLCUSC WIMP( PRCE DEBIT AMOUNT CREPT ATCUNT 07/19;01 07/16/01 SOLD PETSMART INC PETM -800 6.65000 5.304.82 EXECUTION BY SLKC SEC FEE .18 a7/1§!U1 7/1 61 PonYngriallY IN YgA 3.85000 7.584.74 EXECUTION BY CANT COMMISSION 100.00 SEC FEE .26 07/19/01 07/16101 SOLD TIMBERLAND CO-CL A TBL -4.400 40.35640 177.239.24 EXECUTION BY UBSW VS 2600 06.21-01. 900 06-22-01 . 200 06-26-01. 300 06-27-01. COMMISSION 308,00 SEC FEE 5,92 07/19/01 07/16/01 SOLD VALUE CITY DEPARTMENT STORES VCD -1.000 6.74410 6.658.87 INC EXECUTION BY MN COMMISSION 70,00 SEC FEE ,23 07/19/01 07/16/01 BOUGHT WET SEAL INC-CL A WTSLA 400 23.14250 9,272.00 EXECUTION BY MONT 07/20/01 07/17/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 500 31.16000 15,595.00 EXECUTION BY SLKC 07/20/01 07/17/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 1,200 25.80690 31,055.28 SEE NOTE '5' ON BACK EXECUTION BY BUCK COMMISSION 72,00 07/20/01 07/17/01 BOUGHT OUIKSILVER INC ZOK 500 21.79340 10.946.70 EXECUTION BY BMUR COMMISSION 35.00 07/20/01 07/17/01 BOUGHT SKECHERS USA INC SKX 200 25.94000 5,215.00 CL A EXECUTION BY BUCK COMMISSION 12.00 027 07,28.01:11:43 031 v182 EFTA00200197 CLEARED 1HRWGH ITS niCkLY 00nE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S00,440 COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Cr.* Mevolech Cella North BecciOon. New Yak 11201.3859 STEARNS INTERNATIONAL CHARITABLE 21 STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER 141.11113ER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRETION SY1A31311CUSP ciuminw PHCE DEBIT AMOUNT CREPT AMOUNT 07/20/01 07/17/01 SOLD TIMBERLAND CO-CL A TBL -2,800 39.72110 111,004.37 EXECUTION BY UBSW COMMISSION 196,00 SEC FEE 3.71 07/23/01 07/18/01 SOLD ALLOY ONUNE ALOY -900 15.66640 14,057.29 EXECUTION BY INET COMMISSION 27.00 SEC FEE .47 07/23/01 07/18/01 SOLD CUTTER 8 BUCK INC CBUK -2,000 6.00000 11,984.60 EXECUTION BY JPHO SEC FEE .40 07/23/01 07/18/01 SOLO COACH INC COH -1,050 4110000 43,075.56 EXECUTION BY BUCK COMMISSION 63.00 SEC FEE 1.44 07/23/01 07/18/01 BOUGHT CHARMING SHOPPES INC CHRS 1,700 6.99840 11,946.28 EXECUTION BY REDI COMMISSION 34.00 07/23/01 07/18/01 BOUGHT FEDERATED DEPARTMENT STORES ED 200 37.85000 7,597.00 INC-DEL EXECUTION BY BUCK COMMISSION 12.00 07/23/01 07/18/01 BOUGHT KOHLS CORP KSS 400 57.90000 23,199.00 EXECUTION BY BUCK COMMISSION 24.00 07/23/01 07/18/01 BOUGHT UNENS N THINGS INC LIN 700 25.43750 17,870.25 EXECUTION BY RHCO COMMISSION 49.00 07/23/01 07/18/01 SOLD STEVEN MADDEN LTD SHOO -900 19.06670 17,144.45 EXECUTION BY NITE SEC FEE .58 07/23/01 07/18/01 BOUGHT ROSS STORES INC ROST 500 22.98000 11,505.00 EXECUTION BY GSCO AS OF 07/18/01 027 07,28,01.11:43 091 V4S2 EFTA00200198 CLEARED THRWGH ITS wilekLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON•PRI GOP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mem:tech Cella NOM Beccidon. New Year 11201 3959 STEARNS INTERNATIONAL CHARITABLE 22 c! STATEMENT PERIOD June 30.2001 THROUGH Jut/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOUCUSIP OUNNITY PROF DEBIT AMOUNT CREW PABOUTO 07/23/01 07/18/01 SOLD SKECHERS USA INC SKX -1,900 25.19340 47,717.86 CL A EXECUTION BY BMUR COMMISSION 133,00 SEC FEE 1.60 b7r2ivbi 67/itali ttwoHr §rfvfbeiLIEN146tholt§ 91N. 00 13.03000 2.633.00 EXECUTION BY BUCK COMMISSION 12.00 07/23/01 07/18/01 SOLD TIMBERLAND CO-CL A TEL .1.000 41.82480 41.738.40 EXECUTION BY UBSW COMMISSION 70.00 SEC FEE 1.40 07/24/01 07/19/01 BOUGHT ANNTAYLOR STORES CORP ANN 600 32.90400 19,799.40 SEE NOTE '5* ON BACK EXECUTION BY MOCE COMMISSION 42.00 07/24/01 07/19/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 300 31.50000 9,465.00 EXECUTION BY SLKC 07/24/01 07/19/01 BOUGHT HOT TOPIC INC HOTT 300 29.19500 8.773.50 EXECUTION BY RSSF 07/24/01 07/19/01 SOLD NAUTICA ENTERPRISES INC NAUT 2.100 16.34440 34307.09 EXECUTION BY MONT SEC FEE 1.15 07/24/01 07/19/01 BOUGHT NIKE INC-CL B NKE 400 46.84800 18.778.20 EXECUTION BY BUCK COMMISSION 24.00 07/24/01 07/19/01 BOUGHT NORDSTROM INC JWN 600 20.50000 12357.00 EXECUTION BY RHCO COMMISSION 42.00 07/24/01 07/19/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 900 25.48500 23.005.50 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 54.00 027 07,2601:11:43 001 ‘1/4182 EFTA00200199 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,M*1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Mevolech Cella North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 23 0 STATEMENT ocroor, June 30.2001 THROUGH Jut/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AILIN3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACT/DM OESCRIPTKIN SY1A3WCUSIP WINTRY PRCE DEBIT AMOUNT CREPT ANIOcNT 07/24/01 07/19/01 BOUGHT OFFICE DEPOT INC ODP 1,500 11.75440 17,736.60 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK CO/AMISS/CH 90,00 b7 4 1 67/14/61 WOW PX6iFirgiNliCirrarekiir . 00 .7 1 ,444. INC EXECUTION BY RSSF 07/24/01 07/19/01 BOUGHT OUIKSILVER INC ZOK 300 21.82150 6,579.45 EXECUTION BY BUCK COMMISSION 18,00 07/24/01 07/19/01 SOLD SKECHERS USA INC SKX • 1.900 23.98100 45,433.38 CL A EXECUTION BY BUCK COMMISSION 114,00 SEC FEE 1,52 07/24/01 07/19/01 SOLD TALBOTS INC 1L8 • 1.100 43.93510 48.234.99 EXECUTION BY UBSW COMMISSION 77,00 SEC FEE 1,62 07/24/01 07/19/01 SOLD TIMBERLAND CO-CL A TEL .4.100 35.16460 143.868.05 EXECUTION BY UBSW COMMISSION 287,00 SEC FEE 4,81 07/24/01 07/19/01 BOUGHT VANS INC VANS 400 22.28000 8,927.00 EXECUTION BY WCO 07/24/01 07/19/01 BOUGHT WET SEAL INC-CL A VITSLA 300 24.35000 7,320.00 WITH DUE BLL SPLT 3: 2 EXECUTION BY RICO 07/25/01 07/20/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 300 31.00000 9,315.00 EXECUTION BY SLKC 07/25/01 07/20/01 BOUGHT FEDERATED DEPARTMENT STORES ED 400 37.90220 15,199.88 INC-GEL EXECUTION BY BUCK COMMISSION 24,00 027 0712801:11:43 031 V.182 EFTA00200200 CLEARED THRWGH ITS CAM.EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 Dap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Contec North Beccidon. New To* 11201 3359 STEARNS INTERNATIONAL CHARITABLE 24 c? STATEMENT PERK* June 30.2001 THROUGH Jul/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYTA30I1CUSIP OVANTITY PRCE DEBIT AMOUNT CRUM AMOUNT 07725/01 07/20:01 SOLD K-SWISS INC-CL A KSWS -600 29.03000 17,402.41 EXECUTION BY SLKC SEC FEE .59 b7r2stivi ankvai 0W0HY K leL§031415 K 00 59.0600 17.751. EXECUTION BY BUCK COMMISSION 18.00 oirMievi NALMA ENTAIsAl § INC NAUi -700 16.49170 11.528.80 EXECUTION BY MONT SEC FEE .39 07/25/01 07/20/01 BOUGHT NIKE INC-CL B NKE 300 47.45320 14,256.96 07/25/01 07/20/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 700 24.79000 17,410.00 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 42.00 07/25/01 07/20/01 BOUGHT OFFICE DEPOT INC OOP 1.200 11.54060 13.947.72 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FACT COMMISSION 84.00 07/25/01 07/20/01 BOUGHT SKECHERS USA INC SKX 1.500 20.28320 30,529.80 CL A EXECUTION BY BUCK COMMISSION 90.00 07725)01 07/20:01 SOLD SKECHERS USA INC SKX -700 20.40000 14.215.52 CL A EXECUTION BY TUCK COMMISSION 49.00 SEC FEE .48 07/25/01 07/20/01 SOLO SPORTS AUTHORITY INC ISA -900 3.91000 3.458.88 EXECUTION BY CANT COMMISSION 45.00 SEC FEE .12 027 0728.01:11:43 031 v182 EFTA00200201 CLEARED THRWGH nS witekLY CAM.EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Metsclech Cella North Beccidon. New VC* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 25 c! STATEMENT Puce June 30.2001 THROUGH Jut/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRPTION svueot,cus, GVANTITY PRICE DEBIT AMOUNT CREPT AMOUNT 07/25/01 07/20/01 SOLD TALBOTS INC TLB .400 44.16670 17627.09 EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .59 07/25/01 07/20/01 SOLD VALUE CITY DEPARTMENT STORES VCD -1.200 6.21120 7,366.19 INC EXECUTION BY BUCK COMMISSION 72.00 SEC FEE .25 07/25/01 07/20/01 SOLD WAL-MART STORES INC WMT -450 54.00000 24.267.69 07/26/01 07/23/01 BOUGHT KOHLS CORP KSS 350 58.50000 20514.50 EXECUTION BY TUCK COMMISSION 24.50 07/26/01 07/23/01 SOLD STEVEN MADDEN LTD SHOO -500 18.92830 9.448.83 EXECUTION BY FCAP SEC FEE .32 07/26/01 07/23/01 SOLD NIKE INC-CL B NKE -700 46.20950 32.296.57 07/26/01 07/23/01 BOUGHT OUIKSILVER INC ZOK 400 22.31710 8365.84 EXECUTION BY BUCK COMMISSION 24.00 07/26/01 07/23/01 SOLD SKECHERS USA INC SKX -800 21.85000 17.408.41 CL A EXECUTION BY BMUR COMMISSION 56.00 SEC FEE .59 b7/27/t11 07124101 MO Ilitottglu§islitt Atli& §Y6kEt isL0 -200 24.18800 4.822.43 INC EXECUTION BY TWPT SEC FEE .17 07,27,01 07,24:01 SOLD BEST BUY COMPANY INC BBY -700 64.36580 44.997.55 EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 1.51 027 0728.01:11:43 031 v182 EFTA00200202 CLEARED THROUGH ns vnictly °BBC> SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns Sec.nbei GOP. Bear. Steams 8 Co. Inc. BUR 245 Path Avenue New York. New York 10167 Dec Metsolech Contot North Beccidon. New Pc* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 26 STATEMENT PERIOD June 30.2001 THROUGH Jul! 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 50180. CUSP OJANTITY PR9CE DEBIT AMOUNT P818(.81 07/27,01 07/24/01 SOLD COSTCO WHOLESALE CORP-NEW COST -400 41.55140 16.593.00 EXECUTION BY INET COMMISSION 12,00 SEC FEE ,56 07/27/01 07/24/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 300 30.70000 9.225.00 EXECUTION BY SLKC tr7/27/01 07124101 Bath L tthEt$1414 L .203 53.71000 10.712.64 EXECUTION BY COWN COMMISSION 14,00 SEC FEE .36 07/27/01 07/24/01 SOLD NAUTICA ENTERPRISES INC NAUT .100 15.50000 1.534.94 EXECUTION BY MOM SEC FEE .06 0727/01 07/24101 BOUGHT NIKE INC-CL B NKE 700 46.25000 32,439.00 EXECUTION BY TUCK COMMISSION 49,00 07/27/01 07/24101 SOLD RADIOSHACX CORP RSH -300 27.65000 8.261.72 EXECUTION BY BUCK COMMISSION 18,00 SEC FEE ,28 07/27/01 07/24/01 BOUGHT SKECHERS USA INC SKX 504 19.95620 10.108.20 CL A EXECUTION BY DAN COMMISSION 35,28 07/27/01 07/24/01 BOUGHT SKECHERS USA INC SKX 1,296 19.95620 25.968.95 CL A EXECUTION BY DAN COMMISSION 90,72 07/27/01 07/24/01 SOLD TALBOTS INC TLB .800 43.02090 34.344.57 EXECUTION BY TUCK COMMISSION 56.00 SEC FEE 1,15 AS OF 0724/01 02/ 0128.01:11:43 091 V482 EFTA00200203 CLEARED THRWGH ITS wilekLY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Pewee SeNehti GOO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 OcoLlevelech Contet North Beccidon. New Year I I201.3SS9 STEARNS INTERNATIONAL CHARITABLE 27 c? STATEMENT PERIOD June 30.2001 THROUGH Jut/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP REECE DEBIT AMOUNT MCAT AMOUNT 07/27;01 07/24101 SOLD TOMMY HILFIGER CORP-ORD TOM •600 13.56250 8.080.22 EXECUTION BY UBSW COMMISSION 42.00 SEC FEE .28 07/27/01 07/24/01 BOUGHT UNITED STATIONERS INC USTR 500 29.70000 14,865.00 EXECUTION BY FBCO 07/27/01 07/24/01 BOUGHT WET SEAL INC-CL A WTSLA 200 23.85000 4.785.00 WITH DUE NA SPIT 3: 2 EXECUTION BY MOM TOTAL $.2.198.170.97 $2.079.526.00 DEPOSITS AND WITHDRAWALS DATE TRMISACTCP DESCRPEON °Eel, ANDLer CREDIT PACuNT 07/17/01 CHECK FE CM - 30101 11.040.68 BUCKINGHAM CAPITAL TOTAL $-11,040.68 MONEY FUND ACTIVITY DATE MODAY TRANSACTION DESCRIPTION SyMBOL.CuSIP GUANTITY PRCE DEBIT AMOUNT CREDIT AMOUNT 06/30/01 OPENINGBALANCE 1.512.143.77 07/16/01 SOLD GTDXX -250.000 1.0000 250.000.00 NEInfleaSAWFW3LIO SELL 027 07,28.01:11:43 031 v182 EFTA00200204 CLEARED THROUGH ITS Yrisem.Y CAM‘.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 GNP. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Cc* Mevolech Gantot North Becck/on. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 28 STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER M.1913ER MONEY FUND ACTIVITY (continued) LAST STATEMENT June 29.2001 DATE WON TRANSACTION DESCRIPTION SYMBOUGUSIP OWNITrY RAISE DEBIT AMOUNT CREDIT AMOUNT GTO/01 4,405.20 07/23/01 DIVIDEND NEIERNINO8FlrlIkuo MONTHLY DIVIDEND GTDX 4.405.20 4.405.20 07/23/01 REINVEST d'Aiffitiffin&WAISuo MONTHLY DIVIDEND REINVESTED 07/27/01 CLOSINGBALANCE 1.266.548.97 TOTAL $-4.405.20 $254,405.20 DIVIDENDS DATE DESCRIPTION STAIDEL.CUSIP OUANTIN RATE (51 CENT AMOUNT CREW AMOUNT 07/02/01 BROWN SHOE COMPANY BWS 2,800 0.1000 280.00 REC 06/04/01 PAY 07102/01 07/13/01 K-SWISS INC-CL A KSWS 3,450 0.0150 51.75 REC 06/29/01 PAY 07/13/01 TOTAL $331.75 INTEREST DATE DESCRIPTION STIABOLCUSIP OUANTITY RATE I%1 CENT AMOUNT (RECTO AIRCUP11 07/23/01 INT CR JUL 01 2.102.89 TOTAL 82.102.89 027 072801:11:43 0:: 1 EFTA00200205 CLEARED THROUGH ITS vNOUY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON•44,1 Cory. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Cc* Mevolech CarrIN North Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 29 STATEMENT occoo0 June 30.2001 THROUGH Jul/ 27.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER MISCELLANEOUS LAST STATEMENT June 29.2001 DATE MOAT TRANSACTION DESCRIPTON EMT AMOUNT CREPT AMOUNT 07/09/01 JOURNAL 06101 ClIT CHG 23 70.00 TOTAL 6-70.00 Trades Executed Pending Settlement SET7LEMEM TRADE DATE DATE TRANSACTION OESCRPTION SYMITIOLCUSP OUAMITY MICE DUE AMOUNT CREDIT AMOUNT 07/30/01 07/25/01 SOLD BOMBAY CO INC BBA -400.00 2.7000 1,044.96 WITH RIGHTS TO PURCHASE PREFRO 07/30/01 07/25/01 SOLD FOOTSTAR INC FTS -1.450.00 35.0797 50,761.87 07/30/01 07/25/01 SOLD LIZ CLAIBORNE INC LIZ -500.00 53.4021 26,655.15 07/30/01 07/25/01 SOLD STEVEN MADDEN LTD SHOO -300.00 18.9000 3654.81 07/30/01 07/25/01 SOLD NAUTICA ENTERPRISES INC NAUT -700.00 15.2417 10.653.83 07/30/01 07/25/01 SOLD NORDSTROM INC JWN -600.00 22.2300 13.280.55 07/30/01 07/25/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 500.00 23.3850 11,707.50 INC 07/30/01 07/25/01 BOUGHT SKECHERS USA INC SKX 2.700.00 193512 53,505.24 CL A 07/30/01 07/25/01 SOLD SPORTS AUTHORITY INC TSA -500.00 3.7000 1.809.93 07/30/01 07/25/01 BOUGHT UNITED STATIONERS INC USTR 600.00 31.5708 18,957.48 07/30/01 07/25/01 BOUGHT VENATOR GROUP INC Z 2.700.00 15.5239 42,09133 07/31/01 07/26/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 400.00 38.9250 15,58300 NEW 07/31/01 07/26/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 1,900.00 29.9320 56,88380 027 072801:11:43 001 V482 EFTA00200206 CLEARED THROUGH nS empty, OHNE() SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steens Sltartntl CUP. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Cue Mettatun Cantu NOM Reciotn. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 30 STATEMENT PERK* June 30.2001 THROUGH Jun 27.2001 ACCOUNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER NURSER LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION CeSCRPTKIN STMOOLCUMP OUNIRIlY PRICE DEMI AMOUNT CREPT PAMIR 07/31/01 07/26/01 BOUGHT FEDERATED DEPARTMENT STORES FD 500.00 36.1300 18.110.00 INC-OEL 07/31/01 07/26/01 SOLD STEVEN MADDEN LTD SHOO -300.00 18.5350 5,545.31 07/31/01 07/26/01 BOUGHT SKECHERS USA INC SKX 1,500.00 21.1640 31,866.00 CL A 07/31/01 07/26/01 SOLD TALBOTS INC TLB -400.00 41.7143 16.646.16 07/31/01 07/26/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 800.00 13.8773 11,172.84 07/31/01 07/26/01 BOUGHT UNITED STATIONERS INC USTR 1.100.00 31.2808 34,423.88 07/31/01 07/26/01 BOUGHT VENATOR GROUP INC 700.00 15.4000 10,837.00 07/31/01 07/26/01 BOUGHT VANS INC VANS 500.00 19.5000 9.765.00 07/31/01 07/26/01 BOUGHT WET SEAL INC-CL A WTSLA 500.00 14.9730 7,516.50 08/01/01 07/27/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 600.00 37.1667 22,315.02 NEW 08/01/01 07/27/01 SOLD ALLOY ONLINE ALOY -500.00 15.9100 7.939.73 08/01/01 07/27/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -300.00 24.9000 7.454.75 INC 08/01/01 07/27/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 400.00 28.5700 11,443.00 08/01/01 07/27/01 SOLD LIZ CLAIBORNE INC LIZ -500.00 52.7145 26.306.37 08/01/01 07/27/01 SOLD STEVEN MADDEN LTD SHOO -800.00 17.1884 13.735.26 08/01/01 07/27/01 SOLD NAUTICA ENTERPRISES INC NAUT -700.00 14.8958 10.411.71 08/01/01 07/27/01 BOUGHT NIKE INC-CL B NKE 300.00 47.1438 14,179.14 08/01/01 07/27/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 500.00 23.9067 12,003.35 08/01/01 07/27/01 BOUGHT OUIKSILVER INC ZOK 300.00 21.1000 6,363.00 08/01/01 07/27/01 BOUGHT SKECHERS USA INC SKX 1.400.00 22.4453 31,522.42 CL A 027 082801:11:C 001 v482 EFTA00200207 CLEARED THROUGH RS ?mow, CA1NIE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC‘,44,1 C0,8 Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 OtoMetioloch Cantof North Becck/on. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 31 r? STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER NUMBER LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACT/COI DESCAPHON SYMBOLCUSIP OUANTITY DEW AMOUNT OPEC. 08/01/01 07/27/01 SOLD TALBOTS INC TLB -900.00 41.8782 37.620.12 08/01/01 07/27/01 BOUGHT VENATOR GROUP INC 3.800.00 15.7483 60.086.54 TOTAL $480.336.24 5235.520.51 The *ore Feats cb nol imam on owy WM. sedge of lho staiemtex End of Statement 027 07/28101;11:41 001 '1482 EFTA00200208 CLEARED THROUGH ITS WHOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steams SOOrIOR1 GO% Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York, New York 10167 Ono Movoloch Center North BreckIgn. New York 11201.3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER What's In This Statement II TAXPAYER NUMBER LAST STATEMENT May 25.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 7 ATTN LARRY KEMP Fund Activity 33 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 35 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 EqLrialent 62.536.692 TOTAL YkUE OF SECURITIES THIS PERIOD 6.284.824 $2.570.051 NET CREDIT BALANCE 1.024.548 56.284.824 Equmes — MONEY MARKET FUND BALANCE 1.512.144 $6.122.686 Current market value NET EQUITY This PERIOD $8.821,516 Last statements market value NET EQUITY LAST STATEMENT 8.692.737 CHANGE SINCE LAST STATEMENT 128.779 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. sovaTerY kw 0(40, 400nlipoposes caly It Is not Mended natal Oman SIK Tres Tara statomora noon eiMane for your records Sn wane on for mann nronveran 027 07.01.0102:12 001 EFTA00200209 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 01 36 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OZ01.131:02:12 001 1/4111 EFTA00200210 CLEARED THROUGH ITS vniCkLY Ot\NED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. Steams Seca•11k1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York, New York 10167 OtoMetsolech Conte North BecciOon. New Tuft 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 3 ci nc STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WEBER THS PERI® YEAR TO DATE THIS PERICO LAST STATEMENT May 25.2001 Opening Balance Dividends 6,688.87 26,174.49 $563,877.03 Corp. Bond Int. 0.00 3,703.01 Securities Sold 3.176,953.27 Credit Balance Int. 2.444.67 14,454.51 Money Fund 905,969.84 Total $9.133.54 $44.332.01 Dividends Interest 3.163.70 Short Dividends 0.00 -709.39 Amount Credited $4.086,086.81 Margin tnt. Paid 0.00 -209.42 Securities Bought -3,219.105.54 Money Fund 405.969.84 Miscellaneous -340.00 Portfolio Composition Amount Debited 6-3.625,415.38 CashICash Equivalent 2.536.692 Equities 6.284.824 Net Cash Activity 460,671.43 Total $8,821.516 Your Portfolio Closing Balance $1 024 548.46 Allocation Cash Balance Summary OPEN NG CLOSING Cash 8 Equivalent Cash 201,741.37 322,987.27 29% Margin 362.135.66 701,561.19 Net Cash Balance $563.1377.03 $1.024.548.46 Equities 71% Untivoed croons eon,* oat Dionce onto* seal male wive, The olocom ;event''.• ty Pe•aed Iron to 001,01.te market rat), oi >CV POrtkal. 027 074'10102:12 001 V481 EFTA00200211 CLEARED THRCOGH ITS ~MY CAM•ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stetrns Off. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Cr.* Mon:loch Conte< North Beccidp. New Ye" 11201.3959 STD;RNS INTERNATIONAL CHARITABLE 4 STATEMENT PENN) May 26.2001 THROUGH June 29.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER WEBER LAST STATEMENT May 25.2001 MARKET ESTIMATED DESCRPTION StMeOLCuSP OUANTITT PRCE VALUE ANNUAL BICOME CASH BALANCE 1.024.548 THE TREASURERS FUND INC GTD)OL 1.512.143.77 1.0000 1,512,144 51.413 DOMESTIC PRIME MAIM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $2.536.692 $51,413 EQUITIES Equities & Options ACCT MARKE7 ESTMATED CURRENT DESCR.- }ON SYMBOLAISIP TYPE ~rut PRCE VALLE ANKIAL INCOME YEW I* AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 5,700 35.2400 200,868 NEW ALLOY ONLINE ALOY MRGN 6,800 14.3100 97,308 ANNTAYLOR STORES CORP ANN MRGN 650 35.8000 23.270 BIG LOTS INC BLI MRGN 2.350 13.6800 32.148 COM JOSEPH A BANK CLOTHIERS INC JOSE MRGN 3.600 4.9500 17,820 BOMBAY CO INC BBA MRGN 11,500 2.7000 31,050 BUCKLE INC BKE MRGN 1,550 18.9000 29.295 CUTTER & BUCK INC CBUK MRGN 2.000 5.3000 10.600 CHILDRENS PLACE RETAIL STORES FILE CASH 4.200 26.8000 112,560 INC CHRISTOPHER & BANKS CORP CHBS MRGN 1,500 32.6000 48,900 COACH INC COH MRGN 3,050 38.0500 116,053 CHARLOTTE RUSSE HLICG INC CHIC MRGN 3.800 26.8000 101,840 027 07,0'101M:12 001 WW1 EFTA00200212 CLEARED IIIRCMGH ITS ~CM? OMED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns SOC,AMI Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Cr.* Llevolech Conte< North Brock/pl. New lee" 11201.3859 STD;RNS INTERNATIONAL CHARITABLE STATEMENT PERM0 May 26.2001 THROUGH June 29.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 Equities & Options (continued) ACCT MARKET ESTIMATED CURIMII DESCRIATION srmact 0.bIP TYE OUMITITY PACE VALUE ANNUAL INCOME YELD rd CANDIES INC CAND MRGN 31,500 2.6300 82.845 CACHE INC NEW CACH MRGN 7,550 4.0000 30.200 CHK;OS FM INC CHS MRGN 2,700 29.7500 80.325 DELTA'S CORP DUA MRGN 2,300 8.0000 18.400 CL A DEB SHOPS INC DEBS MRGN 1.700 18.7700 31.909 340 1.0655 FOOTSTAR INC FTS MRGN 3.850 34.4000 132.440 FINLAY ENTERPRISES INC FNLY MRGN 7.200 11.2500 81.000 FOSSIL INC FOSL MRGN 3.750 20.7500 77.813 GADZOCKS INC GADZ MRGN 2.100 13.0900 27.489 GUESS INC GES MRGN 800 6.7000 5.360 G-III APPAREL GROUP LTD Gill MRGN 20.850 10.3400 215.589 GERBER CHILDRENSWEAR INC GCW MRGN 7.400 6.5000 48.100 HOT TOPIC INC HOTT MRGN 17.800 31.1000 553.580 HEMX LTO EAR MRGN 10.300 1.6900 17.407 COM NEW HOME DEPOT INC HD MRGN 850 46.5500 39.568 136 0.3437 K-SWISS INC-CL A KSWS MRGN 3.450 24.1300 83.249 207 0.2487 K MART CORP KM MRGN 10.550 11.4700 121.009 LIZ CLAIBORNE INC LIZ MRGN 3.100 50.4500 156.395 1.395 0.8920 STEVEN MADDEN LTD SHOO MRGN 5.400 18.2700 98.658 MAXWELL SHOE CO INC-CL A MAXS MRGN 2,100 17.0000 35.700 NOVEL DENIM HOLDINGS LTD NVLD MRGN 11.550 15.3000 176.715 NAUTICA ENTERPRISES INC NAUT MRGN 9,150 20.4300 186.935 027 07.019192:12 001 v481 EFTA00200213 CLEARED THROUGH ITS niCkLY OHnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns COO. Bear. Stearns & CO. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Mevolech CarrIN North Beccioon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 6 STATEMENT PERO) May 26.2001 THROUGH June 29.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER KINSER LAST STATEMENT May 25.2001 Equities & Options (continued) ACCT WRNS ESTRUM) CURRENT DESCRPTION SYM8CLO.bcP TPE OUAMITT PRCE VALLE ANNUAL INCOME YELD POLO RALPH LAUREN CORP-CL A RL MRGN 8,500 25.8000 219.300 OSHKOSH B GOSH INC CL A GOSHA MRGN 1,600 33.2500 53.200 320 0.6015 PETSMART INC PETM MRGN 1,600 7.0500 11.280 PHILLIPS VAN HEUSEN CORP PVH MRGN 2,500 14.4000 36.000 375 1.0417 OUIKSILVER INC ZOK MRGN 17,900 25.0000 447.500 RUSSELL CORP RML MRGN 1,200 16.9900 20,388 672 3.2961 SKECHERS USA INC SKX MRGN 7,250 29.2300 211.918 CL A SENSORMATIC ELECTRONICS CORP SRM MRGN 4.700 17.0000 79.900 SHARPER IMAGE CORP SHRP MRGN 9,550 10.4700 99.989 SHOE CARNIVAL INC-IND SCVL MRGN 11.200 12.0000 134.400 SPORTS AUTHOFUTY INC TSA MRGN 13.000 3.5100 45.630 SYMBOL TECHNOLOGIES INC SBL MRGN 1.100 22.2000 24.420 14 0.0573 TROPICAL SPORTWEAR TSIC MRGN 2,100 20.8100 43.701 INTERNATIONAL CORP TALBOTS INC TLB MRGN 12.950 43.7500 566.563 4.144 0.7314 TIMBERLAND CO-CL A TBL MRGN 11.300 39.5100 446.463 TOMMY HILFIGER CORP-ORD TOM MRGN 4,600 14.0000 64.400 UNITED RETAIL GROUP INC URGI MRGN 15,150 7.6000 115.140 VALUE CITY DEPARTMENT STORES VCD MRGN 5,900 11.5000 67.850 INC VANS INC VANS MRGN 6.400 23.5000 150.400 WILSONS LEATHER EXPERTS INC WLSN MRGN 7.950 18.5500 147.473 027 07919192:12 001 V481 EFTA00200214 CLEARED THRCOGH ITS OW•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. Saee•ns SON, t4,1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cr.* Metsolech Cella North Beccidon. New Ye* 112014859 STEARNS INTERNATIONAL CHARITABLE 7 o STATEMENT PERO) May 26.2001 THROUGH June 29.2001 Your Portfolio Holdings (continued) ACCOUYT NUMBER TAXPAYER MAWR LAST STATEMENT May 25.2001 Equities & Options (continued) ACCT /MAXEI ESTRUM) CURRENT DESCRIPTION SWECL 0-SIP P% VALLE ANNUAL INCOME YELD WET SEAL INC-CL A INTSLA Iv1RGN 5.100 34.6100 176.511 Total Equities& Options 56.284.824 $7.603 TOTAL EQUITIES 56.284.824 $7.603 YOUR TOTAL ESTIMATED ANNUAL INCOME $59.016 YOUR PRICED PORTFOLIOHOLDINGS 58,821.516 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACT/DM DESCRPTION STEMOLCUSP CLAArtr, PRCE DEBIT AMOUNT CREDIT AMOUNT 05/29/01 05/23/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS •800 38.05630 30.429.02 NEW EXECUTION BY RSSF SEC FEE 192 05/29/01 05123/01 BOUGHT BROWN SHOE COMPANY BWS 700 17.96540 12,632.78 EXECUTION BY BUCK COMMISSION 42.00 05129/01 05123/01 BOUGHT JOSEPH A BANK CLOTHIERS INC JOSB 1.100 5.99000 6.604.00 EXECUTION BY NITE 027 07.01101:02:12 001 V.181 EFTA00200215 CLEARED THROUGH NS vngw, CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. Now York 10167 Ore Metsolech Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 8 CI lb STATEMENT PERK* May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION 10.180..CLISP CIJANTIT, PnE DEBIT AMOUNT Mon AMOUNT 05/29/01 05/21,01 SOLD BUCKLE INC BKE .400 19.34920 7,696.42 SEE NOTE 8 ON BACK EXECUTION BY GKMC COMMISSION 28.00 SEC FEE .26 bsrArbi esthloi tottS TAMS• §Y6Aft ) LE 400 21.88900 .712.30 EXECUTION BY MOE COMMISSION 28.00 SEC FEE .30 05/29/01 05/23/01 SOLD DILLARDS INC-CL A DDS 1.700 17.70080 29.956.35 EXECUTION BY VKCO COMMISSION 119.00 SEC FEE 1,01 05/29/01 05/23/01 SOLD DOLLAR TREE STORES INC DLTR -700 24.90000 17.414.41 EXECUTION BY WEDB SEC FEE .59 05/29/01 05/23/01 SOLD FOOTSTAR INC FTS -700 36.84370 25.725.73 EXECUTION BY GKMC COMMISSION 49.00 SEC FEE .86 05/29/01 05/21101 SOLD GADZOOKS INC GADZ -1.500 14.21670 21309.33 EXECUTION BY RHCO SEC FEE .72 05/29/01 05/23/01 SOLD GAP INC GPS -700 32.95000 23.000.23 EXECUTION BY RHCO COMMISSION 4%00 SEC FEE .77 05/29/01 05/23/01 BOUGHT HOT TOPIC INC HOTT 2.000 32.65560 65,386.20 EXECUTION BY INET COMMISSION 60.00 AS OF 05123N01 05/29101 05/21,01 SOLD HOT TOPIC INC HOTT .1.000 35.38000 35,363.82 EXECUTION BY NITE SEC FEE 1.18 027 07.0131:02:12 001 N.481 EFTA00200216 CLEARED THRWGH ITS YTHO‘LY OHP.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SARAH! Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Mevalech Cantec NOM &Wort New Yak 11201.3859 STEARNS INTERNATIONAL CHARITABLE 9 CI J4 STATEMENT PERMO May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT! NUMBER TAXPAYER MJIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION STME/OLCUS, °AMITY PRBCE DEBIT AMOUNT CREPT AMOUNT 05/29/01 05/23/01 SOLD KOHLS CORP KSS -300 65.35500 19,569.84 EXECUTION BY DAN COMMISSION 21,00 SEC FEE .66 05/29/01 05/23/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 1.000 29.85180 29.92680 SEE NOTE 8 ON BACK EXECUTION BY BUCK COMMISSION 60.00 05/29/01 05/23/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN .1.850 23.16890 42.846.04 VC EXECUTION BY RSSF SEC FEE 1,43 05/29/01 05/23/01 BOUGHT OSHKOSH B GOSH INC CL A GOSHA 300 30.84600 9,268.80 EXECUTION BY NITE 05/29/01 05/23/01 SOLD OUIKSILVER INC ZOK -500 28.30600 14.102.52 EXECUTION BY DBAB COMMISSION 35,00 SEC FEE ,48 05/29/01 05/23/01 SOLD SKECHERS USA INC SKX -2,700 38.98390 105.049.02 CL A EXECUTION BY DAM COMMISSION 189,00 SEC FEE 381 05/29/01 05/23/01 BOUGHT TALBOTS INC ILO 400 38.41500 15.405.00 EXECUTION BY BUCK COMMISSION 24,00 05/29/01 05/23/01 SOLD TIMBERLAND CO-CL A TEIL -300 50.70260 15.174.27 EXECUTION BY RHCO COMMISSION 2%00 SEC FEE ,51 osi2§/61 oraoi Sato RUMiithotri• gyp- (5 Y6 -900 13.76000 1 . 14.58 EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,42 027 07.003102:12 001 WRIt EFTA00200217 CLEARED THROUGH ns ?mow, OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. STe9•ns S0NH*1 Gap. Bear. Stearns 8 Co. Inc. BEAR 245 Path Avenue New York. New York 10167 Ore Mevolech Comet North Beccidon. New To* 1120/3859 STEARNS INTERNATIONAL CHARITABLE 10 STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SIWEIOLCUSIP OCANNT, PRICE DEBIT AMOUNT GRECO' AMOUNT 05/29/01 05/23/01 SOLD VENATOR GROUP INC -300 14.30930 4,256.64 EXECUTION BY COWN COMMISSION 21.00 SEC FEE .15 05/30/01 05/24/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,200 36.90750 44,304.00 NEW EXECUTION BY RSSF 05/30/01 05/24/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.250 36.76650 46,010.63 NEW EXECUTION BY INET COMMISSION 37.50 05/30/01 05/24/01 SOLD BOMBAY CO INC BBA -1,400 3.06600 4.207.25 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 70.00 SEC FEE .15 05/30/01 05/24/01 SOLD CLAIRES STORES INC (FLA) CLE -3,650 17.96690 66306.50 EXECUTION BY MONT COMMISSION 255,50 SEC FEE 2.19 05/30/01 05/24/01 BOUGHT HOT TOPIC INC Hon 6.000 29.76440 178,781.40 EXECUTION BY INET COMMISSION 180,00 05/30/01 05/24/01 SOLD JONES APPAREL GROUP INC JNY -300 47.40000 14,186.52 EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .48 05/30/01 05/24/01 SOLD KOHIS CORP KSS -350 65.20000 22.779.73 EXECUTION BY IUD( COMMISSION 24.50 SEC FEE .77 05,3001 0524:01 SCI_ VOMBOBENEY HO .1.100 14.15000 15.549.48 EXECUTION BY JPHO SEC FEE .62 027 D7.01031:02:12 001 v4-81 EFTA00200218 CLEARED THROUGH ns ?mow, OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BHP SZeirns SONnt*I GOP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Cc* Meeoleca CarrIN NOM BeoPron. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 11 STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NICER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMEIOLICUSV OJANNIY Pea DEEP AMOUNT GRECO AMOUNT 05/30/01 05/24/01 SOLD PIER 1 IMPORTS INC PIR -2.000 12.17290 24,209.98 WITH RIGHTS TO PURCHASE COMMCN STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 120,00 SEC FEE ,82 05/30/01 05/24/01 SOLD OUIKSILVER INC ZOK -300 27.17090 8.117.99 EXECUTION BY BUCK COMMISSION 18,00 SEC FEE ,28 05/30/01 05/24/01 SOLD SKECHERS USA INC SKX -300 38.66300 11,565.51 CI A EXECUTION BY BUCK COMMISSION 18,00 SEC FEE .39 05/30/01 05/24/01 BOUGHT TALBOTS INC 112 1.000 37.50350 37,588.60 EXECUTION BY TUCK COMMISSION 70,00 05/30/01 05/24/01 SOLD TIMBERLAND CO-CL A TEIL -600 48.74490 29.194.96 EXECUTION BY BUCK COMMISSION 36,00 SEC FEE .98 05/30/01 05/23/01 BOUGHT VANS INC VANS 3.300 23.15000 76,410.00 EXECUTION BY MLCO AS OF 0S+23/01 05/30/01 05/24/01 SOLD VANS INC VANS -3,300 24.17800 79.769.74 EXECUTION BY SLKC VS 3300 05.23-01 SEC FEE 2,66 agrO5i'''''BEIEENi'''''W(566AY AXWMATIllaralfriffrgriNE 400 37.80380 15.136.52 NEW EXECUTION BY RSSF AS OF 05125/01 027 074'10102:12 001 V4111 EFTA00200219 CLEARED THROUGH NS 'mew °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N•44,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 OtoLlevolech Contof North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 12 STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SMOOLICUSP GUMMY PRCE DEW AMOUNT CREDIT AMOUNT 05/31/01 05/25/01 SOLD FOOTSTAR INC FTS •1,150 36.40020 41,774.83 EXECUTION BY BUCK COMMISSION 69.00 SEC FEE 1.40 05/31/01 05/25101 SOLD FOSSIL INC FOSL -300 22.44000 6,716.77 EXECUTION BY NRE SEC FEE .23 05/31/01 05/25101 SOLD GAP INC GPS -300 32.10500 9,598.17 EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .33 05/31/01 05/25101 BOUGHT HOT TOPIC INC HOTT 700 30.69180 21,520.26 EXECUTION BY INET COMMISSION 21.00 05/31/01 05/25101 SOLD KOHLS CORP KSS -950 64.68730 61,384.39 05/31/01 05/25101 BOUGHT LIZ CLAIBORNE INC LIZ 1,000 51.33530 51,410.30 EXECUTION BY BUCK COMMISSION 60.00 05/31/01 05/25101 SOLD NAUTICA ENTERPRISES INC NAUT -1,000 19.63200 19.616.34 EXECUTION BY RSSF SEC FEE .66 05/31/01 05/25101 SOLD PIER 1 IMPORTS INC PIR -400 12.05450 4782.63 WITH RIGHTS TO PURCHASE COMMON S11( UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .17 05/31/01 05/25/01 SOLD SKECHERS USA INC SKX -300 37.83000 11,315.62 CL A EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .38 bsd1/61 estial tou6HY YALE6Y§ INc 1,100 36.98170 44,465.04 EXECUTION BY BUCK COMMISSION 72.00 027 07.01,01:02:12 001 V481 EFTA00200220 CLEARED THROUGH ITS ?mow, OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SONAMI CO .. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mem:tech Card“ NOM Beccioon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 13 c! r. STATEMENT PERMO May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MAIHER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION SYMOOL/CUSP CVANTIIY PRICE DEBIT AMOUNT CREW AMOUNT 06/01/01 05/29101 SOLD FEDERATED DEPARTMENT STORES FD -1.000 4436300 44,676.50 PC-DEL EXECUTION BY BMUR COMMISSION 70.00 SEC FEE 1.50 brAitrubi aseacri OtwoHY Hai TAO NO mai 900 .1 5, 5 .00 EXECUTION BY WEDS 06/01/01 05/29/01 BOUGHT LIZ CLAIBORNE INC LIZ 600 51.88040 31,179.24 EXECUTION 8Y BUCK COMMISSION 36.00 06/01/01 05/29/01 SOLD NAUTICA ENTERPRISES INC NAUT -1,100 20.57540 22.617.18 EXECUTION 8Y RSSF SEC FEE .76 06/01/01 05/29/01 SOLD OUIKSILVER INC ZOK -900 27.00000 24,221.19 EXECUTION 8Y BMUR COMMISSION 63.00 SEC FEE .81 06/01/01 05/29/01 SOLD SKECHERS USA INC SKX -400 3737672 15,071.18 CL A EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .51 06/01/01 05/29/01 SOLD TIMBERLAND CO-CL A TBL •800 47.44180 37.889.17 EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.27 06/01/01 05/29/01 SOLD WET SEAL INC-CL A VITSLA 1.000 35.25000 35.233.82 EXECUTION 8Y MONT SEC FEE 1.18 06/04/01 05/30/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE •800 30.05000 24024.19 INC EXECUTION 8Y JPHO SEC FEE .81 o6o4ro1 tistOro1 touoHY latilnYME§ MC Etag 1.500 25.14750 37.736.25 EXECUTION 8Y RSSF 027 07403102:12 001 V481 EFTA00200221 CLEARED THRWGH ITS wisekLY OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SONTHMT CORN Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mem:tech Contet NOM Becdoon. New VC* T12014869 STEARNS INTERNATIONAL CHARITABLE 14 c! r. STATEMENT PEF000 May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NLIUBER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION SYMBOLICUSTP GUMMY PRICE DEBT AMOUNT OEM AMOUNT 06/04/01 05/30/01 SOLD KENNETH CCU PRODUCTIONS INC KCP -400 33.21780 13,243.67 CL A EXECUTION BY UBSW COMMISSION 28.00 SEC FEE .45 batarbi 65/46/61 t6L5 ?MIL I rati. -slid .1i500 .826.70 EXECUTION BY INET COMMISSION 12.00 SEC FEE .30 06/04/01 05130/01 BOUGHT GAP INC GPS 1.000 31.35000 31.425.00 EXECUTION BY BUCK COMMISSION 60.00 06104/01 05/30/01 SOLD PIER 1 IMPORTS INC PIR -300 11.81400 3.508.08 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY COWN COMMISSION 21.00 SEC FEE .12 06104/01 05/30/01 SOLD SKECHERS USA INC SKX 2.000 33.93590 67.734.53 CL A EXECUTION BY BUCK COMMISSION 120.00 SEC FEE 2.27 06104.01 05130/01 SOLD TIMBERLAND CO-CL A TBL 1.250 46.96550 58.602.42 EXECUTION BY UBSW COMMISSION 87.50 SEC FEE 1,96 06/04/01 OSt30/01 BOUGHT VENATOR GROUP INC 750 13.88580 10,481.85 EXECUTION BY VKCO COMMISSION 52.50 06!04/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE -1:000 TO: SJZ=M-2-USCi • JRL • 027 074110102:12 001 V481 EFTA00200222 CLEARED THROUGH ITS ?mow, °MEP SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns Secaek1 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Contof North Beccidon. New To* 11201-38SO STEARNS INTERNATIONAL CHARITABLE 15 c! r. STATEMENT Puma.) May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NLAA3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DEsco PTIOn SY1A3011CUSP CAJAMITY PFOCE DEW AMOUNT CREPT AlhOcter 06/04/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE 1,000 WC FROM: SJZI I-1-USD • JRL • 06/05/01 05/31/01 BOUGHT CHICOS FAS INC CHS 1.400 30.77300 43.181.20 EXECUTION BY BUCK COMMISSION 84,00 06105/01 05/31/01 SOLD GAP INC GPS -1,000 31.12230 31.036.26 EXECUTION BY COWN COMMISSION 70,00 SEC FEE 1,04 06/05/01 05/31/01 BOUGHT SHARPER IMAGE CORP SHRP 1,750 11.71500 20,516.25 EXECUTION BY JPHO 06/05/01 05/31/01 BOUGHT TALBOTS INC TLB 2.000 35.93060 71,996.20 EXECUTION BY BUCK COMMISSION 120,00 06/05/01 05/31/01 BOUGHT VALUE CITY DEPARTMENT STORES VCD 300 10.25870 3,110.61 WC EXECUTION BY BUCK COMMISSION 18,00 06/05/01 05/31/01 SOLD VANS INC VANS -200 24.72000 4,928.83 EXECUTION BY NITE SEC FEE .17 06/05/01 05/31/01 SOLD WET SEAL INC-CIA VITSLA -200 34.76600 6,937.96 EXECUTION BY SLKC SEC FEE ,24 06/06/01 06/01/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -500 37.29500 18631.87 NEW EXECUTION BY RSSF SEC FEE 63 06/06101 06101/01 BOUGHT ANNTAYLOR STORES CORP ANN 300 35.05400 10,552.20 SEE NOTE S ON BACK EXECUTION BY MIOR COMMISSION 21,00 027 074MT:02:12 001 V481 EFTA00200223 CLEARED THROUGH ITS ?mow, °MED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 Cap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Metsolech Car:1N North Becci0on. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 16 c! r. STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTION SY1A3011CUSA2 CUANNIY PFPCE DEIST AMOUNT Ging PACUNT 06/06/01 06/01/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE .1.000 29.50630 29,490.31 INC EXECUTION BY JPHO SEC FEE .99 O6106/01 06/01/01 SOLD DELIA'S CORP DLIA -1.400 5.08800 7,079.96 CL A EXECUTION BY REDI COMMISSION 28.00 SEC FEE .24 O6/06/01 06/01/01 BOUGHT LIZ CLAIBORNE INC LIZ 400 53.12440 21.288.76 EXECUTION BY BUCK COMMISSION 24.00 O6/06/01 06/01/01 SOLD OUIKSILVER INC ZOK -925 24.72250 22.787.79 EXECUTION BY RHCO COMMISSION 64.75 SEC FEE .77 06106/01 06/01/01 BOUGHT TIMBERLAND CO-CL A TBL 1.100 42.69370 47,044.07 EXECUTION BY BUCK COMMISSION 66.00 06/07/01 06/04/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -1.000 29.08950 29.07153 INC EXECUTION BY JPHO VS 600 03-06-01. 400 05-10.01 SEC FEE .97 SEC FEE .97 AS OF 06/04/01 06/07/01 06/04/01 BOUGHT ANNTAYIAR STORES CORP ANN 550 35.09000 19.35100 SEE NOTE'S' ON BACK EXECUTION BY GSCO COMMISSION 38.50 06/07/01 06/04/01 SOLD BUS WHOLESALE CLUB INC BJ -600 49.07900 29.40441 ba,imbi •64.44thi rodYgMAINt rtt 1.350 33.99920 45.994M EXECUTION BY BUCK COMMISSION 81.00 027 074MT:02:12 001 1/491 EFTA00200224 CLEARED 1HRWGH ITS wilekLY ORM° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,AMI Cory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mem:tech MAIN NOM anxidon. New TA* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 17 c! r. STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER RIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRPTKIN Pupates" GUMMY PRICE DEBIT AMOUNT CREOR AMOUNT 06/07/01 06/04,01 SOLD GUESS INC GES .1.000 8.52470 8,459.41 EXECUTION BY BUCK COMMISSION 50.00 SEC FEE .29 06/07/01 06/04/01 SOLD GAP INC GPS -1.400 30.55100 42,656.97 EXECUTION BY GSCO COMMISSION 98.00 SEC FEE 1.43 06/07/01 06/04/01 BOUGHT HOT TOPIC INC HOTT 400 28.39000 11371.00 EXECUTION BY MONT 06/07/01 06/04/01 SOLD K MART CORP KM -900 10.95000 8791.67 0607/01 06/04/01 SOLD NAUTICA ENTERPRISES INC NAUT -900 21.17310 19.040.15 EXECUTION BY MONT SEC FEE .64 0607/01 06/04/01 BOUGHT OUIKSILVER INC ZOK 1.000 21.50000 21,585.00 EXECUTION BY ABM COMMISSION 70.00 06/07/01 06/04/01 SOLD WET SEAL INC-CL A WTSLA -200 37.60000 7.504.74 EXECUTION BY MONT SEC FEE .26 06/08/01 06/05101 SOLD CHILDRENS PLACE RETAIL STORES PLCE .1.600 29.62840 47.388.85 INC EXECUTION BY JPHO SEC FEE 1.59 06108101 0610601 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS .3.500 37.78840 131134.99 NEW EXECUTION BY INET COMMISSION 105.00 SEC FEE 4.41 060801 501 J5L5 IFEWM5XLMOB .600 50.09450 30.01169 06,08,01 06/05/01 BOUGHT FOOTSTAR INC EIS 400 34.10000 13.679.00 EXECUTION BY BUCK COMMISSION 24.00 027 07403102:12 001 V481 EFTA00200225 CLEARED THROUGH NS ?mow, OMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0N, 14,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 CcoMetsclech Contec North BecciOon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 18 c! :tt. STATEMENT PERK* May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MAJSER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION STIAE/OLCUSP OW4TITY PRCE DEED AMOUNT CREDT AMOcter 06/08/01 06/05/01 BOUGHT HOT TOPIC INC HOTT 2,000 26.97290 54,020.80 EXECUTION BY INET COMMISSION 60.00 AS OF 06106101 06108101 06/05/01 BOUGHT TALBOTS INC TLB 2,350 36.11900 85.059.15 EXECUTION BY CANT COMMISSION 164.60 06108101 06/05101 SOLD WET SEAL INC-CL A WTSLA -300 38.05000 11.399.61 EXECUTION BY MONT SEC FEE .39 06111/01 06/06101 SOLD CHILDRENS PLACE RETAIL STORES PLCE 2.000 29.46970 58,922.43 INC EXECUTION BY JPHO SEC FEE 1,97 06111/01 06/06101 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS 8.100 38.15360 309,018.85 NEW EXECUTION BY WEDS SEC FEE 10.31 06111/01 06/06/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -1.150 29.72040 34,093.32 CL A EXECUTION BY BUCK COMMISSION 69.00 SEC FEE 1.14 06111/01 06/06/01 BOUGHT FOOTSTAR INC FTS 300 34.08300 10.257.90 EXECUTION BY BUCK COMMISS/ON 18.00 06111/01 06/06101 SOLD JONES APPAREL GROUP INC JNY -100 45.72920 4,551.76 EXECUTION BY BUCK COMMISSION 6.00 SEC FEE .16 oarrubl ofigiedevi •••••6WO.I' 6OIWWILVEWif1l 2oK 1.750 21.90860 38.477.55 EXECUTION BY ABNA COMMISSION 122.60 owl trot 6616€41 MuOH11 YAL136Y§ tWO YdA dr* 35.84040 46.69t1.5 EXECUTION BY JRCO COMMISSION 91.00 027 07,01031:02:12 001 v411 EFTA00200226 CLEARED THROUGH DS 'mew OHNE() SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.P44.1 COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 0-414evolech Contec NOM anaHoon. New re* 11201 3859 STEARNS INTERNATIONAL CHARITABLE 19 STATEMENT PERMO May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MJIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANMCDON DESCRIPTION STMEIELCUSIP women PRICE DEBIT AMOUNT CREW AMOUNT 06/11/01 06/06/01 SOLD TIMBERLAND CO-CL A TB/ 400 42.75240 25,599.58 EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .86 06/11/01 06/06/01 BOUGHT VALUE CITY DEPARTMENT STORES YCO 700 10.00000 7,064.00 ITC EXECUTION BY NEED COMMISSTCN 49.00 06/12/01 06/07/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1,200 27.85000 33,435.00 PC EXECUTION BY RHO 06/12/01 06/07/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 600 35.06670 21,073.02 NEW EXECUTION BY INET COMMISSION 18.00 06/12/01 06/07/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2,900 37.75230 109,496.67 NEW EXECUTION BY RSSF 06/12/01 06/07/01 SOLD GUESS INC GES -900 734790 6,912.87 EXECUTION BY BUCK COMMISSION 45.00 SEC FEE .24 06/12/01 06/07/01 BOUGHT HOT TOPIC INC HOTT 1.400 28.18510 39,474.14 EXECUTION BY RSSF 06/12/01 06/07/01 SOLD JONES APPAREL GROUP INC JNY -900 44.28460 39,785.81 EXECUTION BY BUCK COMMISSTCN S4.00 SEC FEE 1.33 06/12/01 06/07/01 BOUGHT QUIKSILVER INC ZOK 2.250 24.01250 54,200.63 EXECUTION BY ABM COMMISSION 157$0 06112/01 06/07/01 BOUGHT TALBOTS INC TLB 500 39.20000 19,650.00 EXECUTION BY TUCK COMMISSION 35.00 027 07.01M102:12 001 V4S1 EFTA00200227 CLEARED THROUGH ITS YiHOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT ass,. SOMAS SOMHIORT COID Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ono Mettotech Confer North ERteltIgn. New York 1120/3859 STEARNS INTERNATIONAL CHARITABLE 20 vi r. STATEMENT PERK* May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMBER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCR MIEN SVMBOICUSP CORNMY PRCE DEBIT AMOUNT CFECCT AlhOcter 06112/01 06107/01 BOUGHT TIMBERLAND CO-CL A TBL 900 43.40170 39.130.53 EXECUTION BY BUCK COMMISSION 54.00 06112/01 06.107;01 AOUGHY verttAL iNt-at. wr 700 33.11170 23.193.19 EXECUTION BY MONT 06/13/01 06/08/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 600 27.36670 16.435.02 iNC EXECUTION BY JPHO 06/14/01 06/11/01 BOUGHT FOOTSTAR INC FTS 700 33.79530 23.713.71 EXECUTION BY BUCK COMMISSION 42.00 06/14/01 06/11/01 BOUGHT HOT TOPIC INC HOTT 900 27.65000 24.900.00 EXECUTION BY RSSF 06/14/01 06/11/01 BOUGHT LIZ CLAIBORNE INC LIZ 300 50.60910 15.218.73 EXECUTION BY NEED COMMISSION 21.00 06/14/01 06/11/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 500 27.22500 13.657.50 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 30.00 06/14/01 06/11/01 BOUGHT TIMBERLAND CO-CL A TBL 300 41.93560 12.616.68 EXECUTION BY NEED COMMISSION 21.00 06115101 0612/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 200 27.50000 5.515.00 WC EXECUTION BY JPHO 06/15/01 06/12,01 SOLD BEBE STORES INC BEBE .700 31.25630 21.863.68 EXECUTION BY RSSF SEC FEE .73 06/15/01 0612/01 BOUGHT BIG LOTS INC BLI 1.650 13.29080 22.060.32 COM EXECUTION BY FANA COMMISSION 115.50 027 07.01.01:02:12 001 14181 EFTA00200228 CLEARED 1HRWGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Metsolech Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 21 c? r. STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE GATE TRANSACTION DESCRIPTION SYMBOLCUS, O,a'.wrtr• PRCE DEBIT AMOUNT GPM, A/hOcter 06/15/01 06/12/01 BOUGHT BEST BUY COMPANY INC BBY 550 59.19080 32,608.44 EXECUTION BY FAHN COMMISSION 38.60 5%b1 66/Mvi S&LS rEbEtant5 60414174Kit gait§ ro •800 41.75000 33.327.88 MC-DEL EXECUTION BY HOWA COMMISSION 66.00 SEC FEE 1.12 06/15/01 06/12/01 SOLD FOSSIL INC FOSL -500 22.79000 11.379.62 EXECUTION BY SBSH SEC FEE .38 06/15/01 06/12/01 BOUGHT LIZ CLAIBORNE INC LIZ 500 49.64500 24,872.50 EXECUTION BY DRAB COMMISSION 35.00 06/15/01 06/12/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 800 25.90780 20,797.24 SEE NOTE ON BACK EXECUTION BY FACT COMMISSION 96.00 06/15/01 06/12/01 SOLD OSHKOSH B GOSH INC CL A GOSHA .400 36.11000 14,428.51 EXECUTION BY NITE SEC FEE ,49 06/15/01 06/12/01 SOLD PIER 1 IMPORTS INC PIR -300 11.79740 3.503.10 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FAHN COMMISSION 21.00 SEC FEE .12 0615101 06/12/01 BOUGHT OUIKSILVER INC ZOK 300 23.60000 7.116.00 EXECUTION BY DRAB COMMISSION 21.00 bailsitu Uri Mvi toubir RtVaint§lltAIud KX 1,200 29.16000 35.079. CL A EXECUTION BY BUCK COMMISSION 72.00 027 074031:02:12 001 ‘1481 EFTA00200229 CLEARED THROUGH NS ?mow, °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns Secaak1 Cot. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Momtech CarrNg North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 22 c! r. STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 STATEMENT TRADE DATE DATE TRANSACTION DESORPTION SYTABOLIOUSIP OUNCITY PRICE DEW AMOUNT OREM maauNr 06/15/01 06/12/01 SOLD SHOE CARNIVAL INC-IND SCVL -3,200 12.03000 38,479.71 EXECUTION BY MOLD SEC FEE 1.29 Uri 61 W6WAY YKOZY51NU 38.10000 11 A63.00 EXECUTION BY BUCK COMMISSION 18.00 oari sib UriMI 'Mobil' YikillAZIALANtS bb-EL A Yet 5lio 40.78300 26.45e.56 EXECUTION BY BUCK COMMISSION 30.00 06/18/01 06/13/01 SOLD BEBE STORES INC BEBE -800 31.93000 25.528.14 EXECUTION BY RSSF SEC FEE .86 06/18/01 06/13/01 BOUGHT BEST BUY COMPANY INC BBY 200 59.50000 11.929.00 EXECUTION BY RHCO COMMISSION 14.00 06/18/01 06/13/01 BOUGHT FOOTSTAR INC FTS 500 32.63780 16363.90 EXECUTION BY BUCK COMMISSION 30.00 06/18/01 06/13/01 BOUGHT HOT TOPIC INC HOTT 800 27.56000 22,063.00 EXECUTION BY MONT 06/18/01 06/13/01 BOUGHT HOME DEPOT INC HD 500 51.17800 25,639.00 EXECUTION BY RHCO COMMISSION 35.00 06/18/01 06/13/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 200 26.04000 5,235.00 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 12.00 06/18/01 06/13/01 BOUGHT OUIKSILVER INC ZOK 600 22.75000 13/01.00 EXECUTION BY BUCK COMMISSION 36.00 06/18/01 06/13/01 BOUGHT SKECHERS USA INC SKX 500 30.29330 15,196.65 CL A EXECUTION BY TUCK COMMISSION 35.00 027 0741101:02:12 001 V481 EFTA00200230 CLEARED THROUGH ITS OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cat. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Metsolech Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 23 c! r. STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SY1A3WCUSV CVAAITITY PRICE DEBIT AMOUNT CRECM MONO 06/18/01 06/13/01 BOUGHT TIMBERLAND CO-CL A TBL 400 40.26800 16,146.20 EXECUTION BY BUCK COMMISSION 24,00 bariarbi 64/1161 Mies. rah. LA WY -400 35.45000 EXECUTION BY MONT SEC FEE ,48 barrathi Aerial A60 15trigl 66AP 1513A -i00 6.44670 CL A EXECUTION BY NITE SEC FEE ,05 06/19/01 06/14/01 BOUGHT FOOTSTAR INC FTS 200 32.00000 6.427.00 EXECUTION BY BUCK COMMISSION 12,00 06/19/01 06/14/01 SOLD FOSSIL INC FOSL -500 22.10000 11,034.63 EXECUTION BY SI3SH SEC FEE ,37 06/19/01 06/14/01 SOLD PIER 1 IMPORTS INC PIR -700 11.81140 8,203.70 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY HOWA COMMISSION 49,00 SEC FEE ,28 06/19/01 06/14/01 BOUGHT RUSSELL CORP RML 1.200 15.65000 18,867.00 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5' ON BACK EXECUTION BY BUCK COMMISSION 72,00 06/19/01 06/14/01 BOUGHT SKECHERS USA INC SKX 800 27.61000 22.151.00 CL A EXECUTION BY BUCK COMMISSION 48,03 06119/01 06114:01 A6U6HY YMY61§ L 300 37.46050 EXECUTION BY BUCK COMMISSION 18.00 027 074MT:02:12 001 V481 EFTA00200231 CLEARED THROUGH ns 'imply OHNE(' SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SONH*1 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 CeoLlevolech Cella North Beccidon. New VC* 11201.30S9 STEARNS INTERNATIONAL CHARITABLE 24 0 0. STATEMENT PERO) May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUVT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIAXIMMIP MANION* PRCE OBIT AMOUNT UM , Nirictii 06/19/01 06/14/01 BOUGHT WET SEAL INC-CL A WTSLA 300 33.60000 10,095.00 EXECUTION BY MCHT O6/20/01 06/15/01 SOLD FOSSIL INC FOSL 400 21.48630 8,571.23 EXECUTION BY REDI COMMISSION 8,00 SEC FEE ,29 oaf b/U1 Uri5,61 tou6HY PoUITAXIAWCADAANMARNA AL 300 25.99090 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 18,00 O6/20/01 06/15/01 BOUGHT SKECHERS USA INC SKX 650 26.99030 17,597/0 CL A EXECUTION BY BUCK COMMISSION 39,00 O6/20/01 06/15/01 BOUGHT TALBOTS INC 1LB 500 36.21000 18.150.00 EXECUTION BY BUCK COMMISSION 30,00 O6/20/01 06/15/01 SOLD WESTPOINT STEVENS INC VMS 3.500 1.73780 5.962.09 EXECUTION BY BUCK COMMISSION 105,00 SEC FEE ,21 06/21/01 06/18/01 BOUGHT CHARLOTTE RUSSE HMG INC CHIC 3.000 18.46380 55,406.40 EXECUTION BY RSSF 06/21/01 06/18/01 BOUGHT FOOTSTAR INC FTS 500 32.15470 16,122.35 EXECUTION BY BUCK COMMISSION 30,00 AS OF 06118/01 06/21/01 06/18/01 BOUGHT FEDERATED DEPARTMENT STORES FD 600 42.00000 25,251 00 VC-DEL EXECUTION BY BUCK COMMISSION 36,00 06/21/01 06/18/01 BOUGHT LIZ CLAIBORNE INC LIZ 300 49.45550 14,869.65 EXECUTION BY BUCK COMMISSION 18,00 027 D7.01,01:02:12 001 141S1 EFTA00200232 CLEARED THROUGH ns ?mow, ()ONE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. S1e9•ns SOC,, t4O GOO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Cantec NOM Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 25 c! :tt. STATEMENT PERK* May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUVT NUMBER TAXPAYER IMNSER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIABOLCUS, OVANTITY PROF DEBIT AMOUNT CFE Ald'Octer 06/21/01 06/18/01 BOUGHT SKECHERS USA INC SKX 100 25.84530 2,605.53 CL A EXECUTION BY BUCK COMMISSION 6.00 06/21/01 06/18/01 BOUGHT TIMBERLAND CO-CL A TEL 300 38.96500 11.722.50 EXECUTION BY BUCK COMMISSION 18,00 06/21/01 06/19101 SOLD VENATOR GROUP INC z -2,350 15.73580 36.798.39 EXECUTION BY BMUR COMMISSION 164.50 SEC FEE 1.24 06/22/01 06/19/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 3,250 38.10500 123,856.25 NEW EXECUTION BY FBCO 06/22/01 06/19/01 BOUGHT BIG LOTS INC BLI 700 13.25000 9232.00 COM SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 42.00 06/22/01 06/19/01 BOUGHT BEST BUY COMPANY INC BBY 700 60.12500 42,144.50 EXECUTION BY BUCK COMMISSION 42.00 06/22/01 06/19/01 BOUGHT CHARLOTTE RUSSE HLDG INC CHIC 800 19.05631 15,260.05 EXECUTION BY RHCO 06/22/01 06/19/01 BOUGHT FOOTSTAR INC FTS 500 33.15320 16,621.60 EXECUTION BY BUCK COMMISSION 30,00 06/22/01 06/19/01 BOUGHT STEVEN MADDEN LTD SHOO 700 14.21770 9.988.39 EXECUTION BY INET COMMISSION 21,00 06/22/01 06/19/01 BOUGHT SKECHERS USA INC SKX 800 27.75000 22,271.00 CL A EXECUTION BY RHCO COMMISSION 56,00 027 07.01,0102:12 001 V081 EFTA00200233 CLEARED THRWGH ITS niCkLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. Now York 10167 Cc* Momloch Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 26 c! r. STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NU1A3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STVE/OLCUSC OVANTITY PRICE DEBIT AMOUNT CHEM MONO 06/22/01 06/19101 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1,050 1370950 14,483.48 EXECUTION BY GKMC COMMISSION 73,60 batibi U12661 OWOHY AlAgAitAl4 KAM dulritYEtt iNd Aff-6§ 750 7.94800 213.4§U. NEW EXECUTION BY WET COMMISSION 22.60 06/25/01 06/20/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 500 24.95000 12.490.00 INC EXECUTION BY JPHO 06/25/01 06/20/01 BOUGHT FOOTSTAR INC FTS 300 32.25980 9,710.94 EXECUTION BY BUCK COMMISSION 18,00 06125/01 06/20/01 BOUGHT SKECHERS USA INC SKX 400 26.63200 10,695.80 CL A EXECUTION BY JRCO COMMISSION 28,00 06/25/01 06/20/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 800 20.38500 16,371.00 EXECUTION BY BUCK COMMISSION 48,00 06/25/01 06/20/01 BOUGHT TIMBERLAND CO-CL A 1BL 300 40.19000 12,090.00 EXECUTION BY BUCK COMMISSION 18,00 06/25/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE 1.900 RC TO: SJZS-USD • JRL • 06/25/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE 1.900 IC FROM: SJZ II-1-USCI • JRL • 0626)01 06.21:01 SOLD BEST BUY COMPANY INC BBY -300 63.72000 19.07936 EXECUTION BY DADA COMMISSION 21.00 SEC FEE .64 027 07.0MT:02:12 001 Vat EFTA00200234 CLEARED THROUGH NS ?mow, OHNE(' SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SONN*1 GOrP Bear. Steams & Co. Inc. BEAR 245 Path Avenue New York. New York 10167 Ore Mevolech Contec North Becdoon. New re* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 27 STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER 14LIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SY1A3C410USP 0„NNTIT, PROF DEBIT AMOUNT CREW wow 06/26/01 06/21/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -500 26.80000 13,384.55 NVC EXECUTION BY JPHO SEC FEE ,45 08/26/01 06/21/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 1.500 31.34631 47,034.46 EXECUTION BY SLKC osAmibi 64y1/61 •••••touO.V di-uotdrA§ray CH 300 31.97500 EXECUTION BY BUCK COMMISSION 18.00 06.126/01 06/21/01 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 1.900 22.99490 43.81931 CL A EXECUTION BY BUCK COMMISSION 114,00 06.126/01 06/21/01 SOLD DELIA S CORP DLIA .800 6.63750 5.294.82 CL A EXECUTION BY NOE SEC FEE 8 09126101 06/21/01 BOUGHT FOOTSTAR INC FTS 300 32.33150 9,732.45 EXECUTION BY BUCK COMMISSION 18.00 06.126/01 06/21/01 BOUGHT NIKE INC-CA. B NKE 800 41.75000 33,46360 EXECUTION BY BUCK COMMISSION 48.00 06/26/01 06/21/01 BOUGHT SKECHERS USA INC SKX 300 28.73070 8.65321 CL A EXECUTION BY BUCK COMMISSION 18.00 06/26/01 06/21/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 300 20.53330 6,195.99 EXECUTION BY RYAN COMMISSION 21.00 06.126/01 06/21/01 BOUGHT TIMBERLAND CO-CL A 1B1. 2.600 41.47400 108,003.40 EXECUTION BY GKMC COMMISSION 158,00 027 074110102:12 001 V481 EFTA00200235 CLEARED THRWGH ITS OtMPO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON•PRI COP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Momloch Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 28 0 0. STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUIPER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTKIN STVE/OLCUSP OVANNTe PRICE DEBIT AMOUNT CHEM MONO 06/26/01 06/21/01 BOUGHT TOMMY H1LFIGER CORP-ORD TOM 1300 12.97500 16,958.50 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT b6rabi 64,t/61 OtwOHY v ['AVM blYbAlliffIgkr oA vdb 500 9.57880 PC EXECUTION BY BUCK COMMISSION 25.00 O6/27/01 06/22/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS •600 3832500 22.979.23 NEW EXECUTION BY RSSF VS 600 06-19-01 SEC FEE .77 O6/27/01 06/22/01 SOLD ANNTAYLOR STORES CORP ANN -300 35.77000 10,697.64 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .36 O6/27/01 06/22/01 SC80 BROWN SHOE COMPANY BWS -700 18.45650 12,862.11 EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .44 O6/27/01 06/22/01 SOLD CUTTER 8 BUCK INC CBUK -600 5.06470 3,011.71 EXECUTION BY REDI COMMISSION 12.00 SEC FEE .11 O6/27/01 06/22/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE 1.900 25.61670 48,655.10 INC EXECUTION BY JPHO SEC FEE 1.63 06127/51 51:/25,01 itERREITEECOMORM (NO K5P 3.200 18.98450 60.541.57 CL A EXECUTION BY BUCK COMMISSION 192,00 SEC FEE 2,03 027 07,01101:02:12 001 val EFTA00200236 CLEARED THROUGH DS ?mow, ORNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steens SANH*1 Cap. Bear. Steams 8 Co. Inc. BEAR 245 Path Avenue New York. New York 10167 OcoLlevalech Cantec North 8e0Hoon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 29 STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER TOMER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STMEIOCCUSIP OVAMITY PRCE DEW AMOUNT MECO AMOUNT 06/27/01 06/22'01 SOLD DELIA'S CORP DUA 400 6.62000 2,632.91 CL A EXECUTION BY NITE SEC FEE .09 06/27/01 06/22/01 BOUGHT FOOTSTAR INC FTS 300 32.44300 9.765.90 EXECUTION BY BUCK COMMISSION 18,00 06/27/01 06/22/01 SOLD FEDERATED DEPARTMENT STORES FD -650 44.80000 29058.52 tC-DEL EXECUTION BY DADA COMMISSION 45.50 SEC FEE .98 06/27/01 06/22/01 SOLD FOSSIL INC FOSL -700 20.29940 14.194.10 EXECUTION BY JEFF SEC FEE ,48 06/27/01 06,22/01 SOLD GUESS INC GES -600 735000 4.613.84 06/27/01 06/22/01 SOLD HOME DEPOT INC HD 400 50.02020 19.979.41 06/27/01 06/22/01 SOLD JONES APPAREL GROUP INC JNY -950 41.51140 39,353.01 EXECUTION BY DADA COMMISSION 66,50 SEC FEE 1,32 06/27/01 06/22/01 SOLD NAUTICA ENTERPRISES INC NAUT -1.000 19.81670 19,801.03 EXECUTION BY RSSF SEC FEE ,67 06/27/01 06/22/01 SOLD PIER 1 IMPORTS INC PIR .600 10.77600 6,414.38 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 36,00 SEC FEE .22 06/27/01 06/22/01 BOUGHT SKECHERS USA INC SKX 1,200 27.13730 32.651.76 CL A EXECUTION BY BUCK COMMISSION 72,00 027 0741101:02:12 001 Val EFTA00200237 CLEARED THRWGH ITS niCkLY CAM•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Szeaws Soc,nter Core Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. Now York 10167 OtoMetioloch Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 30 c? r. STATEMENT PERKIO May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STME/CLCUSIP OJWTITY PRCE DEBIT AMOUNT CFEOIA/hOcter 06/27/01 06/22/01 BOUGHT TIMBERLAND CO-CL A TBL 1,500 40.80270 61,309.05 EXECUTION BY BUCK COMMISSION 90.00 2:67/61 Mae.' OWOHY MThHthattf WPM MIA 400 12.76180 11.566.17 06/27/01 06/22/01 SOLD VANS INC VANS -700 22.32500 15,611.97 EXECUTION BY MOM SEC FEE .53 06/28/01 06/25/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -1,700 38.66750 65,717.55 NEW EXECUTION BY RSSF SEC FEE 2.20 06/28431 06/25/01 SOLD ANNTAYLOR STORES CORP ANN -400 36.13410 14.410.15 SEE NOTE 8 ON BACK EXECUTION BY HOWA COMMISSION 28.00 SEC FEE .49 06/28/01 06/25/01 SOLD BROWN SHOE COMPANY BWS •800 17.14020 13,648.70 EXECUTION BY BUCK COMMISSION 48,00 SEC FEE .46 06/28/01 06/25/01 SOLD BEST BUY COMPANY INC BBY -500 61.40000 30.648.97 EXECUTION BY MLCO COMMISSION 35.00 SEC FEE 1.03 06/28/01 06/25/01 BOUGHT CHICOS FAS INC CHS 500 30.74540 15.417.70 EXECUTION BY BUCK COMMISSION 30.00 06/28/01 06/25/01 SOLD DELIA S CORP DUA -500 6.58000 3.259.89 CL A EXECUTION BY INET COMMISSION 15,00 SEC FEE .11 027 0741101:02:12 001 Vat EFTA00200238 CLEARED THROUGH DS ?aunty OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SONH*1 Cot Bear. Stearns & Co. Inc. BUR 245 Park Avenue New Y New York 10167 CeoLlevolech CarrIN NOM Becdoon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 31 STATEMENT PERK* May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NLIUBER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION SYMPOLICUSP GUMMY PRICE DEBIT AMOUNT CREPT AMOUNT 06/28/01 06/25/01 SOLD FOOTSTAR INC FTS -1,500 32.41951 48,522.64 EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 1,63 06/28/01 06r25/01 SOLD FEDERATED DEPARTMENT STORES FO -1,050 43.25000 45,332S8 9C-CEL EXECUTION BY BUCK COMMISSION 63.00 SEC FEE 1.52 06/28/01 06/25/01 SOLD GUESS INC GES 400 7.75100 6,145.59 EXECUTION BY BUCK COMMISSION 40.00 SEC FEE .21 06/28/01 06/25/01 BOUGHT HOT TOPIC INC HOTT 750 27.78000 20,850.00 EXECUTION BY RSSF 06/28/01 06/25/01 SOLD HOME DEPOT INC HD -400 48.40110 19,320/9 EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .65 06/28/01 06/25./01 SOLD NIKE INC-CA. B NKE -800 43.95910 35,095.10 EXECUTION BY GSCO COMMISSION 56.00 SEC FEE 1,18 06/28/01 06/25/01 SOLD POLO RALPH LAUREN CORP-CL A RL -500 26.50000 13.204.55 SEE NOTE '5' ON BACK EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .45 06/28/01 06/25/01 SOLD OSHKOSH B GOSH INC CL A GOSHA -100 31.80000 1164.89 EXECUTION BY NITE SEC FEE .11 06/28/01 06/25/01 SOLD TOMMY HILFIGER CORP-ORD TOM -700 12.90550 8.969.54 EXECUTION BY GSCO COMMISSION 49.00 SEC FEE .31 027 0701,01:02:12 001 V491 EFTA00200239 CLEARED THROUGH NS ?mow, °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOP. SZeirns SON•44,1 GOP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Momloch CarrIN North Beccidon. New Year I 1201.3SS9 STEARNS INTERNATIONAL CHARITABLE 32 c! r. STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUIPER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STME/OUCUSP OVANTITe PROF DEBIT AMOUNT CHEM MONO 06/28/01 06/25/01 SOLD WET SEAL INC-CL A WTSLA -400 34.35000 13,724.54 EXECUTION BY NMI SEC FEE .46 ba,Nxbi 64.401 di AMR. §Y6kE PLCE -700 24.62500 17, IC EXECUTION BY TWPT SEC FEE .58 06/29/01 06/26/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 500 36.76330 18,396.65 NEW EXECUTION BY FBCO 06/29/01 06/26101 SOLD BROWN SHOE COMPANY BWS .1.300 16.53380 21.400.22 EXECUTION BY BUCK COMMISSION 78,00 SEC FEE .72 06/29/01 06/26/01 SOLD BEST BUY COMPANY INC BBY -650 62.56100 40.60929 EXECUTION BY BUCK COMMISSION 39.00 SEC FEE 1.36 06/29/01 06/26/01 SOLD CUTTER 8 BUCK INC CBUK -1.200 5.37820 6.41462 EXECUTION BY REDI COMMISSION 24.00 SEC FEE .22 06/29/01 06/26/01 SOLD COACH INC COM -300 36.35940 10.87445 EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .37 06/29/01 06/26/01 BOUGHT CHICOS FAS INC CHS 500 29.06400 14,577.00 EXECUTION BY BUCK COMMISSION 30.00 06/29/01 06/26/01 SOLD PETSMART INC PETM -800 6.12000 4.88983 EXECUTION BY SBSH SEC FEE .17 06/29/01 06/26/01 BOUGHT SKECHERS USA INC SKX 1.300 26.07660 33,99258 CL A EXECUTION BY BUCK COMMISSION 78.00 027 074110102:12 001 V481 EFTA00200240 CLEARED THRWGH ITS witCu.? OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Mem:tech Contec North Beccidon. New Year 112013859 STEARNS INTERNATIONAL CHARITABLE 33 STATEMENT PERK* May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NICER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYTA3OUCUSV OJANillY PRICE DEBIT AMOUNT MGM MONO 06/29/01 06/26/01 BOUGHT TIMBERLAND CO-CL A TBL 400 38.39670 15,397.68 EXECUTION BY BUCK COMMISSION 24,00 AS OF 06/26101 06/29/01 06/26/01 SOLD TOMMY HILFIGER CORP-ORD TOM -500 12.91110 6,410.33 EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 22 $-3,219.105.54 $3,176,953.27 MONEY FUND ACTIVITY DATE MOAT TRANSACTION DESCRIPTION SYMECUCUSIP OUANTITY PFUCE DEBIT AMOUNT CREDIT AMOUNT 05/26/01 OPENINGBALANCE 2,006,173.93 06/13/01 BOUGHT GTOMI 400.000 1.0000 400.000.00 IMEMEIMO8dliktio 06/14/01 SOLD THE TREASURERS FUND INC GTOMI -250,000 1.0000 250,000.00 DOMESTIC PRIME 1kM PORTFOLIO 06/20/01 SOW GTOXX -150,000 1.0000 150.000.00 NEINSORM8dliktio 06/21/01 DIVIDEND THE TREASURERS FUND INC GMXX 5.969.84 DOMESTIC PRIME MAN PORTFOLIO MONTHLY DIVIDEND 06./21/01 REINVEST THE TREASURERS FUND INC GM( 5.969.84 5.969.84 DOMESTIC PRIME WM PORTFOLIO MONTHLY DIVIDEND REINVESTED 06/22/01 SOLD THE TREASURERS FUND INC GMXX -500,000 1.0000 500.000.00 DOMESTIC PRIME MAN PORTFOLIO 06/29/01 CLOSINGBALANCE 1.512.143.77 TOTAL $-405,969.84 $905.969.84 027 074'10102:12 001 V481 EFTA00200241 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0C,r44,1 Cat. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. Now York 10167 0-41km:tech Cella North Qt.:kW% New Ye* I I201.3SS9 STEARNS INTERNATIONAL CHARITABLE 34 c! x. STATEMENT PERK* May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMBER DIVIDENDS LAST STATEMENT May 25.2001 DATE DEECTO'TION SYMEICLCMP MAMMY RATE IQ DENT AMOUNT [MDR AMOUNT 06/01/01 WESTPOINT STEVENS INC WXS 3.500 0.0200 70.00 REC 05/21/01 PAY 06/01/01 06/15/01 PHILLIPS VAN HEUSEN CORP PVH 2,500 0.0375 93.75 REC 05129/01 PAY 06/1901 06/18/01 TALBOTS INC TLB 5,700 0.0800 456.00 REC 06/04/11 PAY 06/18/01 06/21/01 GAP INC GPS 2.400 0.0222 53.28 REC 06104/01 PAY 06/21,01 06/28/01 HOME DEPOT INC HD 1.150 0.0400 46.00 REC 0614,01 PAY 06211,01 TOTAL $719.03 INTEREST DATE CESCRPRON STMECtittISIP OUONMY RATE I%4 DENT AMOUNT alEDIT AMOUNT 06/21/01 INT CR JUN 01 2.44467 TOTAL $2.444.67 MISCELLANEOUS DATE mon TRAMSACTIN DESCRIPTION DENT AMOUNT MUT AMOUNT 05/29/01 CASH-LIEU DEB SHOPS INC 50.00 1000 SHS SLD k0 5.8 DURING DB PERIOD P/D 5-15 05/29/01 CASH-LIEU DEB SHOPS INC 90.00 1800 SHS SLD DURING DB NO 5-3 ND 5-15 027 D74'101:02:12 001 Val EFTA00200242 CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. szeirns socv,ht, COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Mevolech CarrIN North Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 35 STATEMENT PERO) May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER WESER MISCELLANEOUS (continued) LAST STATEMENT May 25.2001 DATE MaDAY MIAISACTIM DESCRIPTION DENT AMOUNT MOT AMOUNT 05/31/01 CASH-LIEU DEB SHOPS INC 10.00 SHARES SLD DURING DUE BILL MO 5-17 200 SHS 5-16 06/01/01 JOURNAL 05/01 CIA CHG1IIIS23 190.00 TOTAL $-340.00 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACTION SESCRPTION STIMOLCUSP OUNJTITY PRICE MOT AMOUNT CREPT AMOUNT 07/02/01 06/27/01 BOUGHT BEBE STORES INC BEBE 600.00 27.7875 16,687.50 07/02/01 06/27/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 900.00 30.6813 27,628.17 07/02/01 06/27/01 BOUGHT FEDERATED DEPARTMENT STORES FD 500.00 41.6986 20,899.30 INC-DEL 07/02/01 06/27/01 BOUGHT HOME DEPOT INC HD 750.00 47.5750 35,748.75 07/02/01 06/27/01 BOUGHT LIZ CLAIBORNE INC LIZ 450.00 48.9004 22,051.68 07/02/01 06/27/01 BOUGHT OUIKSILVER INC ZOK 800.00 22.7316 18,248.28 07/02/01 06/27/01 BOUGHT TIMBERLAND CO-CL A TBL 300.00 38.6812 11,637.36 07/02/01 06/27/01 BOUGHT WET SEAL INC-CL A WTSLA 1.000.00 33.4750 33,490.00 07/03/01 06/28/01 BOUGHT BJS WHOLESALE CLUB INC Si 300.00 53.5118 16,089.54 07/03/01 06/28/01 BOUGHT BEBE STORES INC BEBE 900.00 28.4960 25,661.40 07/03/01 06/28/01 BOUGHT BIG LOTS INC BLI 900.00 1a0480 11,812.20 COM 07/03/01 06/28101 BOUGHT COSTCO WHOLESALE CORP-NEW COST 400.00 40.2912 16,143.48 027 07019142:12 001 vatil EFTA00200243 CLEARED THROUGH ITS YritekLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Cc* Momloch Cella North Beccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 36 STATEMENT Pump May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER NUMBER LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLCUS. OUNstrITY PRICE DEBIT AMOUNT CREPT AMOUNT 07/03/01 06/28/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 300.00 31.2247 9,382.41 07/03/01 06/28/01 BOUGHT CHARLOTTE RUSSE HLDG INC CHIC 500.00 22.0750 11,052.50 07/03/01 06/28/01 BOUGHT CHICOS FAS INC CHS 400.00 30.0687 12,066.48 07/03/01 06/28/01 BOUGHT FEDERATED DEPARTMENT STORES FD 800.00 42.1982 33,821.56 INC-DEL 07/03/01 06/28/01 BOUGHT HOT TOPIC INC HOTT 600.00 29.5500 17,745.00 07/03/01 06/28/01 BOUGHT RUSSELL CORP RML 1,100.00 17.4256 19,249.16 WITH RIGHTS TO PURCHASE PREFRO 07/03/01 06/28/01 BOUGHT SKECHERS USA INC SKX 600.00 27.4933 16,546.98 a A 07/05/01 06/29/01 SOLD FOSSIL INC FOSL -1,250.00 20.4375 25,531.03 07/05/01 06/29/01 BOUGHT GADZOOKS INC GADZ 1.300.00 12.9540 16,855.20 07/05/01 06/29/01 BOUGHT LIZ CLAIBORNE INC LIZ 350.00 50.4361 17,688.64 07/05/01 06/29/01 BOUGHT SKECHERS USA INC SI0( 500.00 29.3620 14,726.00 a A 07/05/01 06/29/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 400.00 21.7787 8,754.48 07/05/01 06/29/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 750.00 13.7000 10.342.50 TOTAL $444,328.57 925,531.03 The Mite wades ct not appear in any othce section or MB 'raiment End of Statement 027 07.019192:12 001 V481 EFTA00200244 CLEARED THRCOGH ITS YAICU.Y OMED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BINH. SOMAS SOO‘nlIk4 Cot Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York, New York 10167 Ono Mettotech Center North Brocklin. New Vod' 1120/3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD * 11 28. 2001 THROUGH May 25.2001 ACCOLM NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER LAST STATEMENT Aixil 27.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 8 ATTN LARRY KEMP Fund Activity 27 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 28 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 few/silent $2.570.051 TOTAL YkUE OF SECURITIES THIS PERIOD 6.122.686 NET CREDIT BALANCE 563.877 MONEY MARKET FUND BALANCE 23306.174 Equines S 6.122.686 66.774.574 Current market value NET EQUITY Tits PERIOD $8.692.737 §al Last statements market value NET EQUITY LAST STATEMENT 8.187.872 CHANGE SINCE LAST STATEMENT 504.865 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. lea. TS, SunnerY elfsnalaanal nooses eery Is fa MOM as a la. dowdne Tin statemere shorn be stand for your records Dee reverse ten for irrenclott normal.= 027 052601:12:10 001 V478 EFTA00200245 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 of 31 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D52601:12:10 001 Y478 EFTA00200246 CLEARED IHRWOH ITS wuCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0C,M*1 Cap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 CeoLlevolech Cella North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 C/ STATEMENT PER100 WI 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER ARMER MS PENOD YEAR TO DATE THIS PEFICO LAST STATEMENT *11 27.2001 Opening Balance $440,574.79 Dividends 3,914.17 19,485.62 Corp. Bond Int. 0.00 3,703.01 Securities Sold 2,933,689.74 Credit Balance Int. 1,848.30 12.009.84 Money Fund 23,451.17 Total $5,762.47 $35,198.47 Dividends/Interest 2,311.30 Shod Dividends 0.00 -709.39 Amount Credited $2,959,452.21 Margin Int. Paid 0.00 -209.42 Securities Bought -1,782.173.80 Money Fund -1,053.451.17 Miscellaneous -525.00 Portfolio Composition Amount Debited $-2.836,149.97 CashICash Equivalent 2.570,051 Equities 6.122,686 Net Cash Activity 123,302.24 Total $8,692,737 Your Portfolio ClosingBatance $563.877.03 Allocation Cash Balance Summary CPUs NG CLOSING Cash 8 Equivaent Cash 167,742.83 201,741.37 3Ob Margin 272,831.96 362,135.66 Net Cash Balance $440,574.79 $563.877.03 - Equities 70% UnW000d crown °ono* oa0r Nance omit, shy, male wive, The elotal✓r certenur i, de•ued Icon Va otmol.te mo*et rat), or >ev parlo» 027 0S2601:12:10 001 v478 EFTA00200247 CLEARED THROUGH ITS wilekLY OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Oat. Bear. Stearns & Co. Inc. BUR 245 Park Avenue New Y New York 10167 Ore Mevolech CarrIN North Beano. New Year 11201 3859 STEARNS INTERNATIONAL CHARITABLE 4 STATEMENT PER100 *11 28.2001 THROUGH May 25.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER NINMER LAST STATEMENT *11 27.2001 MARKET ESTIMATED DESERPRON MMOOLCLISP OLIANTITT PRCE VALUE ANNUAL COOLIE CASH BALANCE 563.877 THE TREASURERS FUND INC GTD)0( 2,006,173.93 1.0000 2.006.174 74.228 DOMESTIC PRIME MINT PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $2.570.051 $74,228 EQUITIES Equities & Options ACCT IAARKET ESTIAMED CUBIST DESCR.-ION SYEIBOLAISIP TYPE ousrmy PRCE VALLE NORM INCOME TEED I* AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 10,050 38.7000 388,935 NEW ALLOY ONLINE ALOY MRGN 6,800 9.9200 67,456 ANNTAYLOR STORES CORP ANN MRGN 500 36.7500 18.375 BJS WHOLESALE CLUB INC BJ MRGN 1.200 48.3100 57.972 BROWN SHOE COMPANY BWS MRGN 2.100 18.7500 39.375 840 2.1333 JOSEPH A BANK CLOTHIERS INC JOSS MRGN 2.500 6.2400 15.600 BOMBAY CO INC BBA MRGN 12.900 2.9000 37.410 BUCKLE INC BKE MRGN 1,950 19.3000 37.635 CUTTER & BUCK INC CBUK MRGN 3,800 6.1400 23.332 CHILDRENS PLACE RETAIL STORES PLCE CASH 11,200 30.5100 341,712 INC COACH INC COH MRGN 3,350 36.7500 123,113 CANDIES INC CAND MRGN 31.500 1.8000 56.700 CACHE INC NEW CACH MRGN 7.550 3.9000 29.445 027 052601:12:10 001 V478 EFTA00200248 CLEARED THRCOGH ITS ~MY OHN.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stetrns Off. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Cr.* Meveleen Cent« North BeeckNn. Nev. rak 11201.3859 STD;RNS INTERNATIONAL CHARITABLE STATEMENT PERKO *11 28.2001 THROUGH May 25.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT April 27.2001 Equities & Options (continued) ACCT MARKET ESTIMATED CURFEW DESCRPNON SYMBOUCUSIP DEE OUANTITT PRCE VALLE ANNUAL wow ran N KENNETH COLE PRODUCTIONS INC KCP MRGN 2,850 32.2100 91,799 CL A CLAIRES STORES INC (FLA) CLE MRGN 4.050 18.9900 76.910 648 0.8425 DIIIARDS INC-CL A DDS MRGN 1.700 16.7800 28.526 272 0.9535 DEUA`S CORP DUA MRGN 5.600 3.7400 20.944 CL A DEB SHOPS INC DEBS MRGN 1,700 21.8900 37,213 340 0.9137 DOLLAR TREE STORES INC DLIR MRGN 700 26.1500 18.305 FOOTSTAR INC FTS MRGN 1.850 36.7500 67.988 FEDERATED DEPARTMENT STORES FD MRGN 2.900 46.0000 133.400 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 7.200 12.5000 90.000 FOSSIL INC FOSL MRGN 6.550 22.7000 148.685 GADZOOKS INC GADZ MRGN 3.600 13.5800 48.888 GUESS INC GES MRGN 4,100 7.6800 31.488 G-III APPAREL GROUP LTD GIII MRGN 20.850 8.9200 185.982 GERBER CHILDRENSWEAR INC GCW MRGN 7,400 6.4200 47.508 GAP INC GPS MRGN 2.400 32.1500 77.160 214 0.2773 HOT TOPIC INC HOTT MRGN 2,950 30.7900 90.831 HEAR% LTD EAR MRGN 10,300 1.6100 16.583 COM NEW HOME DEPOT INC HD MRGN 1,150 52.2800 60,122 184 0.3060 JONESAPPAREL GROUP INC JNY MRGN 2,250 46.6100 104,873 K-SWISSINC.CL A KSWS MRGN 3,450 24.8200 85.629 207 0.2417 K MART CORP KM MRGN 11.450 11.4400 130.988 027 05.26.01:12:10 001 V078 EFTA00200249 CLEARED IHRCOGH ITS ~GUY 0"ÆD SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns SOC,M.91 Ø. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Ore Meveleen Cent« North Beccidp. New Te" 11201.3859 STD;RNS INTERNATIONAL CHARITABLE 6 STATEMENT PERKO *11 28.2001 THROUGH May 25.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT April 27.2001 Equities & Options (continued) ACCT WWI ESTAMTED OURF12,0 DESORPTION video. IP TPE OUANTITT PRCE VALUE ANMJAL INCOME YELD KOHLS CORP KSS MRGN 1,600 64.5000 103,200 STEVEN MADDEN LTD SM30 MRGN 5,800 15.4500 89.610 MAXWELL SHOE CO INC-CL A MAXS MRGN 2.100 16.4000 34.440 NOVEL DENIM HOLDINGS LTD NVLD MRGN 11.550 11.0500 127,628 NAUTICA ENTERPRISES INC NAUT MRGN 13,150 19.9300 262,080 POLO RALPH LAUREN CORP-Cl. A RL MRGN 6,200 29.9500 185,690 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 1,850 22.7800 42.143 INC OSHKOSH B GOSH INC CL A GOSHA MRGN 1.800 31.5000 56.700 360 0.6349 PETSMART INC PETM MRGN 2.400 4.9900 11.976 PHILLIPS VAN HEUSEN CORP PVH MRGN 2.500 15.9300 39.825 375 0.9416 PIER 1 IMPORTS INC PIR MRGN 4.300 12.0000 51.600 688 1.3333 OUIKSILVER INC ZOK MRGN 14.625 26.9500 394.144 SKECHERS USA INC SKX MRGN 5.700 38.8000 221.160 CL A SENSORMATIC ELECTRONICS CORP SRM MRGN 4.700 14.6700 68.949 SHARPER IMAGE CORP SHRP MRGN 7,800 11.9700 93.366 SHOE CARNIVAL INC-IND SCVL MRGN 14.400 11.5500 166.320 SPORTS AUTHORITY INC TSA MRGN 13.000 2.9900 38.870 TROPICAL SPORTWEAR TSIC MRGN 2.100 20.6700 43.407 INTERNATIONAL CORP TALBOTS INC TLS MRGN 3,100 37.0000 114.700 992 0.8649 TIMBERLAND CO-CL A TBL MRGN 6,550 48.0000 314.400 TOMMY HILFIGER CORP-ORD TOM MRGN 3,450 15.3200 52.854 027 OS2801:12:10 001 V478 EFTA00200250 CLEARED THROUGH ITS OMV,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Metsolech Cella North Beccidon. New Ye* 11201 3959 STEARNS INTERNATIONAL CHARITABLE 7 C/ STATEMENT PER100 *11 28.2001 THROUGH May 25.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT April 27.2001 Equities & Options (continued) ACCT MARKET ESTIMATED CURRBVI DESORPTION SYMBOL CUSIP DPE OUANIITY PACE VALUE ANNUAL IlCOME YELD IM UNITED RETAIL GROUP INC URGI MRGN 15,150 9.6500 146.198 VENATOR GROUP INC MRGN 1,900 14.1200 26.828 VALUE CITY DEPARTMENT STORES VCD MRGN 4,400 9.5000 41.800 INC VANS INC VANS MRGN 7.300 23.7000 173,010 WILSONS LEATHER EXPERTS INC WLSN MRGN 7.950 19.0000 151.050 WESTPOINT STEVENS INC WXS MRGN 3.500 4.0200 14.070 280 1.9900 WET SEAL INC-CL A WTSLA MRGN 6.600 34.2100 225.786 Total Equities& Options $6.122.686 $5.400 TOTAL EQUITIES $6.122.686 $5.400 YOUR TOTAL ESTIMATED ANNUAL INCOME $79.628 YOUR PRICEDPORTFOLIOHOLDINGS $8.692.737 027 05.260I:l2:10 001 v478 EFTA00200251 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.,04,1 Cap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue O-4 Mevolech CarrIN North Beccidon. New Year I I201.38S9 STEARNS New York, New York 10167 INTERNATIONAL CHARITABLE 8 C/ STATEMENT PER100 &XII 28.2001 THROUGH May 25.2001 Transaction Detail ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY LAST STATEMENT *11 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION S11480LCUSIP CA/AMY PRICE DEBIT AMOUNT CREDIT AMOUNT 04/30/01 04/25/01 SOLD CONSOLIDATED STORES CORP 210149100 -900 10.76970 9,623.40 EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .33 04/30/01 04/25/01 BOUGHT FOOTSTAR INC FTS 700 34.00330 23.859.31 EXECUTION BY BUCK COMMISSION 42,00 04/30/01 04/25/01 SOLD MICHAELS STORES INC MIKE -700 31.87430 22.275.26 EXECUTION BY INET COMMISSION 21.00 SEC FEE ,75 04/30/01 04/25/01 BOUGHT TIMBERLAND CO-CL A T8L 400 44.81810 17,966.24 EXECUTION BY BUCK COMMISSION 24.00 04/30/01 04/25/01 BOUGHT WESTPOINT STEVENS INC VAS 3,500 7.77460 27,436.10 EXECUTION BY MOLD COMMISSION 210.00 04/30/01 04/25/01 BOUGHT WET SEAL INC-CL A VITSLA 500 23.95000 11,990.00 EXECUTION BY MONT 05/01/01 04/26001 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 700 37.25500 26.093.50 NEW EXECUTION BY RSSF 05/01/01 04/26:01 SOLD BEBE STORES INC BEBE -300 24.61530 7.360.34 EXECUTION BY INET COMMISSION 9.00 SEC FEE .25 05101/01 04/26/01 SOLD BOMBAY CO INC BBA -700 2.85000 1.94493 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 35,00 SEC FEE ,07 05/01/01 04/26101 SOLD CHICOS FAS INC CHS .400 42.64710 17,019.27 EXECUTION BY BUCK COMMISSION 24,00 SEC FEE .57 027 05.2601:12:10 001 V078 EFTA00200252 CLEARED THRWGH ITS ?JINNI? OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808f. SZeirhs SOC.,44,1 GOrP. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0-4Mo:elect+ Contec North 0eock11n. Nev. Ye.* I T201.3869 STEARNS INTERNATIONAL CHARITABLE 9 C/ STATEMENT PER100 &XII 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILAJBER INVESTMENT ACTIVITY (continued) LAST STATEMENT April 27.2001 SETTLEMENT TRADE DATE DATE TRANSACIVN DESORPTION SfMEID.CuSP CVAMITY PRICE DEBIT AMOUNT MOTT AMOUNT 05/01/01 04/26/01 SOLD JONES APPAREL GROUP INC JNY 1.100 37.95630 41,669.53 EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.40 05/01/01 04/26/01 SOLD MICHAELS STORES INC MIKE -1.200 32.19120 38,577.15 EXECUTION BY INET COMMISSION 36.00 SEC FEE 1.29 05/01/01 04/26/01 SOLD SKEWERS USA INC SKX -500 30.80570 15,352.33 CL A EXECUTION BY MOLD COMMISSION 35.00 SEC FEE .52 05/01/01 04/26/01 SOLD SENSORMATIC ELECTRONICS CORP SRM -1,700 13.97140 23.616.58 EXECUTION BY RHCO COMMISSION 119,00 SEC FEE .80 05/01/01 04/26/01 BOUGHT VANS INC VANS 900 17.70000 15,945.00 EXECUTION BY TUCK 05/02/01 04/27/01 BOUGHT DOLLAR TREE STORES INC DLTR 700 22.03000 15,457.00 EXECUTION BY WET COMMISSION 21.00 05/02/01 04/27/01 BOUGHT FOOTSTAR INC FTS 300 36.82830 11,081.49 EXECUTION BY BUCK COMMISSION 18.00 05/02/01 04/27/01 BOUGHT FOSSIL INC FOSL 700 17.32000 12.139.00 EXECUTION BY JPHO 05/02/01 04/27/01 SOLD HOT TOPIC INC HOTT -100 34.60630 3.442.51 EXECUTION BY INET COMMISSION 3.00 SEC FEE .12 AS OF 04127/01 05/02/01 04/27/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 900 27.14250 24,443.25 Inc EXECUTION BY RSSF 027 05.2601:12:10 00i VQe EFTA00200253 CLEARED THRWGH ITS witCkLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC.,44,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Path Avenue New York. New York 10167 Ore Mevelech Contec North Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 10 STATEMENT PER100 *11 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIESER INVESTMENT ACTIVITY (continued) LAST STATEMENT April 27,2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRPTKIN 511.4130LCUSC CAJANTITe PROF DEBIT AMOUNT CROCT PlOcra 05/02/01 04/27/01 BOUGHT PETSMART INC PETM 2.400 4.22550 10,228.20 EXECUTION BY INET COMMISSION 72.00 bstaki &Oval MO gIttelitn§ III KX -700 34.5i 1 24.114.66 CL A EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .81 05/03/01 04/30/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 900 38.48560 34,652.04 NEW EXECUTION BY RSSF 05/03/01 04/30/01 SOLD CHICOS FAS INC CHS .400 44.20000 17.640.41 WITH DUE BLL SPLT 3: 2 EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .59 05/03/01 04/30/01 SOLD DEB SHOPS INC DEBS -1,800 21.51370 38.708.36 EXECUTION BY TUCK SEC FEE 1.30 05/03/01 04/30/01 BOUGHT GUESS INC GES 3,200 6.30400 20347.80 EXECUTION BY BUCK COMMISSION 160,00 05/03/01 04/30/01 SOLD HOT TOPIC INC HOTT -2,000 34.22700 68.436.71 EXECUTION BY WEDS SEC FEE 2.29 05/03101 04/30/01 BOUGHT JONES APPAREL GROUP INC JNY 1,000 38.94330 39,018.30 EXECUTION BY BUCK COMMISSION 60.00 05/03/01 04/30/01 BOUGHT K-SWISS INC-CL A KSWS 1,250 23.89850 29,925.63 EXECUTION BY INET COMMISSION 37.60 05/03/01 04/30/01 SOLD SKECHERS USA INC SKX -500 34.93970 17,424.26 CL A EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .59 027 05.2801:12:10 001 Y478 EFTA00200254 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 pal. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue Dec Mevolech Cella North Beccidon. New VC* 112014869 STEARNS New York. New York 10167 INTERNATIONAL CHARITABLE STATEMENT PERIOD *11 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT *11 27.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SY1A3OUCUSIP CAJMITITY PRCE DEBIT AMOUNT CHEM MOUNT 05/04/01 05/01/01 SOLD CHICOS FAS INC CHS -600 44.44820 26,617.03 WITH DUE BLL SPIT 3: 2 EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .89 bsibarbi 65/61/61• 136d64Y HoUt litN5Y1146 H 7 36.300.00 EXECUTION BY BUCK COMMISSION 45,00 05/04/01 05/01/01 SOLD JONES APPAREL GROUP INC JNY -800 41.13200 32,841.50 EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.10 05/04/01 05/01/01 SOLD TIMBERLAND CO-CL A TEL -1.250 48.22070 60,171.37 EXECUTION BY GIOAC VS 1250 02-14-01 COMMISSION 87.50 SEC FEE 2,01 05/04/01 05/01/01 SOLD WILSONS LEATHER EXPERTS INC WLSN 1.700 22.90650 38.924.75 EXECUTION BY JEFF SEC FEE 1,30 05/07/01 05/02/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 500 39.14500 19,587.50 NEW EXECUTION BY RSSF 05/07/01 05/02/01 SOLD BROWN SHOE COMPANY BWS 1.500 19.53780 29.200.72 EXECUTION BY BUCK COMMISSION 90,00 SEC FEE .98 05/07/01 05/02/01 BOUGHT CLAIRES STORES INC (FLA) CLE 2.050 20.27780 41,707.49 EXECUTION BY BUCK COMMISSION 123,00 bsth7thi 65/62/61 S&LS Malt 6 bLIA 1.800 2.97370 5.301.48 CL A EXECUTION BY REDI COMMISSION 36.00 SEC FEE .18 027 05.260I:l2:10 091 V478 EFTA00200255 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 Gory. Bear. Stearns 8 Co. Inc. BUR 245 Park Avenue Ore Mevolech Cella North Beccidon. New Year I I201.3SS9 STEARNS New Y New York 10167 INTERNATIONAL CHARITABLE 12 STATEMENT PER100 *11 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILAJBER INVESTMENT ACTIVITY (continued) LAST STATEMENT WI 27.2001 SETTLEMENT TRADE DATE DATE TRANSACIVN CESORPTION SYMBOLCUSP WANTITY FPoCE DEBIT AMOUNT CHEM MONO 05/07/01 05/02/01 BOUGHT KOHLS CORP KSS 750 62.96740 47,285.55 EXECUTION BY BUCK COMMISSION 45,00 o5.417/01 05/0M11• 6015 §trtelfa I „Oh -Lied 1 .4d 70 x.666.11 EXECUTION BY BUCK COMMISSION 78,00 SEC FEE .80 05/07/01 05/02/01 SOLD TIMBERLAND CO-CL A TFIL -750 47.25620 35.373.46 EXECUTION BY GKMC COMMISSPY1 52,50 SEC FEE 1,19 05/07/01 05/02/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1,400 12.39630 17,453.82 EXECUTION BY BUCK COMMISSION 84,00 05/07/01 05/02/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1.250 24.00000 29.984.00 EXECUTION BY SLKC SEC FEE 1,00 05/08/01 05/03/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 800 38.40830 30,741.64 NEW EXECUTION BY RSSF 05/08/01 05/03/01 SOLD COACH INC COH -500 34.10210 17,005.48 EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,57 05/08/01 05/03/01 SOLD DER SHOPS INC DEBS -1,000 20.38860 20,352.92 EXECUTION BY REDI COMMISSION 20,00 SEC FEE .68 05/08/01 05/03/01 SOLD FACTORY 2-UINC FTUS -800 27.93160 22.313.53 EXECUTION BY REDI COMMISSION 16,00 SEC FEE .75 05/08/01 05/03/01 BOUGHT GUESS INC GES 900 7.08510 6,436.59 EXECUTION BY BUCK COMMISSION 45.00 027 0S2601:12:10 03T VOS EFTA00200256 CLEARED THROUGH ns ?mow, OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 GOO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 CeoLlevalech Cant“ North Beccidon. New VC* 11201.3359 STEARNS INTERNATIONAL CHARITABLE 13 STATEMENT PER100 Arad 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER 1MJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT WI 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESCFOPTION SY1A3OUCUSIP CVANTITY viva DEBIT AMOUNT ON= MOUNT 05/08/01 05/03/01 SOLD GUITAR CENTER INC GTRC -700 19.58750 13,695.79 EXECUTION BY DAN SEC FEE .46 bs4A/61 65A5161 too AWNWICIWO HoTY -500 SS.61b6 EXECUTION BY FBCO VS 500 02-16-0i SEC FEE .56 05/08/01 05/03/01 BOUGHT KOHLS CORP KSS 300 60.84420 18,286.26 EXECUTION BY BUCK COMMISSION 18.00 05108/01 05/03/01 SOLD MCNAUGHTON APPAREL GROUP INC MAGI 600 21.73450 11013.26 EXECUTION BY REDI COMMISSION 12.00 SEC FEE .44 05/08/01 05/03/01 SOLD POLO RALPH LAUREN CORP-CL A RL -500 27.06630 13.482.69 SEE NOTE ON BACK EXECUTION BY BMUR COMMISSION 35.00 SEC FEE .46 0508/01 05/07/01 BOUGHT CALL AMERN EAGLE MAY 040" 0M299W9E3 10 1.38750 1.417.50 EXP 05/19/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CalFIRM TO YOUR AGENT OPEN CONTRACT 05/09/01 05/04/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.100 36.91500 40,621.50 NEW EXECUTION BY RSSF 05109/01 05/04/01 SOLD BROWN SHOE COMPANY BWS -1.100 18.78220 20.578.73 EXECUTION BY BUCK COMMISSION 66.00 SEC FEE .69 0509/01 05/04/01 SOLD HOT TOPIC INC HOTT -750 3174130 24.517.66 EXECUTION BY INET COMMISSION 22.50 SEC FEE .82 027 OS2601:12:10 091 V1/8 EFTA00200257 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.,44,1 Dory. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue Ore Metsolech Contof North Beccidon. New Tuft 11201.3859 STEARNS New York. New York 10167 INTERNATIONAL CHARITABLE 14 c! STATEMENT PERIOD *II 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER POWER INVESTMENT ACTIVITY (continued) LAST STATEMENT *11 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOUCUSIP OJWTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 05/09/01 05/04;01 SOLD JONES APPAREL GROUP INC JNY -800 42.73000 34,126.86 AS OF 06/04/01 05/09/01 05/04/01 BOUGHT KOHLS CORP KSS 500 59.25000 29,675.00 EXECUTION BY CANT COMMISSION 35,00 05/09/01 05/04/01 SOLD NAUTICA ENTERPRISES INC NAUT -900 19.04200 17.122.22 EXECUTION BY RSSF SEC FEE 58 05/09/01 05/04/01 SOLD POLO RALPH LAUREN CORP-CL A RL -400 26.80600 10.683.04 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .36 05/09/01 05/04/01 SOLD SKECHERS USA INC SKX -500 33.80000 16.854.43 CL A EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .57 05/09/01 05/04/01 SOLD SYMBOL TECHNOLOGIES INC SBL -1.500 25.98290 38.868.05 EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 1.30 05/09/01 05/04/01 SOLD TROPICAL SPORTWEAR TSIC -700 18.16670 12.701.26 WTERNATIONAL CORP EXECUTION BY PRUS SEC FEE ,43 05/09/01 05/04/01 SOLD TIMBERLAND CO-CL A TEL -900 48.81300 43.861.23 EXECUTION BY BUCK COMMISSION S4P ° SEC FEE 1.47 bs 05/04/01 S6Lf5 CONEWAVVEAW INd VIL N -500 22.97500 11.472.11 EXECUTION BY SLKC SEC FEE .39 027 OS2601:12:10 001 V476 EFTA00200258 CLEARED 1HRWGH nS ?RIMY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 CotP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Mevolech Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 15 r:! ;fl STATEMENT PERODO Apll 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NI.1193ER INVESTMENT ACTIVITY (continued) LAST STATEMENT Apdl 27.2001 SETTLEMENT TRADE DATE DATE TRANSACT/D/4 DESORPTION SYMBOLCUSP OJN•OITY PRICE DEBIT AMOUNT CREDIT PlOcter 05/10/01 05/07/01 BOUGHT CHICOS FAS INC CHS 1.000 42.90000 42,975.00 WITH DUE DLL SPLT 3: 2 EXECUTION BY BUCK COMMISSION 60.00 05/10/01 05/07/01 BOUGHT CLAIRES STORES INC (FLA) CLE 500 20.28250 10,186.25 EXECUTION BY BUCK COMMISSION 30.00 05/10/01 05/07/01 BOUGHT GAP INC GPS 2.100 28.43070 59.845.47 EXECUTION BY BUCK COMMISSION 126.00 05/10/01 05/07/01 SOLD HOT TOPIC INC HOTT -100 32.99450 1281.34 EXECUTION BY INET COMMISSiON 3.00 SEC FEE .11 05/10/01 05107/01 BOUGHT KOHLS CORP KSS 300 58.80650 17.674.95 EXECUTION BY BUCK COMMISSION 18.00 AS OF 05/07/01 05/10/01 05/07/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -400 24.01670 9.591.35 INC EXECUTION BY RSSF SEC FEE .33 05/10/01 05/07/01 BOUGHT TALBOTS INC 11_B 300 40.98000 12,327.00 EXECUTION BY BUCK COMMISSION 18.00 05/10/01 05/07/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 500 12.72140 6,405.70 EXECUTION BY BUCK COMMISSION 30.00 05/10/01 05/07/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1.000 23.24980 21234.02 EXECUTION BY SLKC SEC FEE .78 05/11/01 05/08/01 SOLD BROWN SHOE COMPANY BWS -500 17.16010 8.534.76 EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .29 027 05.2607:12:10 031 V478 EFTA00200259 CLEARED THROUGH ITS vngklv CAM,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.,44,1 Cat. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. Now York 10167 Dec Mevolech Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 16 c! STATEMENT PER100 *11 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER 14.11113ER INVESTMENT ACTIVITY (continued) LAST STATEMENT *11 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STME/OLGUSP CVANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 05/11/01 05/08/01 SOLD CASUAL MALE CORP MASS CMAOE -16,900 1.16860 19,733.68 EXECUTION BY NITE SEC FEE .66 b5/11/U1 o HY kir IW0 WM H 1, 3.70000 .735.00 EXECUTION BY REDI COMMISSION 20.00 b5/11/61 Ik5u6HY MENOWN0MAYWNNIMAt§ ro 750 42.30927d 31.787.09 tC-DEL EXECUTION BY BUCK COMMISSION 45,00 05/11/01 05/08/01 SOLD GADZOOKS INC GADZ -1,200 17.41380 20.880.86 EXECUTION BY RHCO SEC FEE .70 05/11/01 05108101 SOLD HOT TOPIC INC HOTT -3,000 31.43330 94.281.75 EXECUTION BY RSSF SEC FEE 3.15 05/11/01 05/08/01 BOUGHT HOME DEPOT INC HD 300 49.37000 14.844.00 EXECUTION BY BUCK COMMISSION 18.00 05/11/01 05/08/01 BOUGHT KOHLS CORP KSS 100 58.13950 5.834.95 EXECUTION BY BUCK COMMISSkON 6.00 05/11101 05/08101 SOLD OUIKSILVER INC ZOK •1,000 27.93100 27,855.06 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .94 05/11/01 05/08/01 BOUGHT TALBOTS INC 1LB 500 40.38590 20,237.95 EXECUTION BY BUCK COMMISSION 30.00 05/11/01 05108101 SOLD WILSONS LEATHER EXPERTS INC WLSN -500 22.49670 11.232.97 EXECUTION BY SLKC SEC FEE .38 027 OS2601:12:10 031 V476 EFTA00200260 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 OPP Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Momloch Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 17 c! STATEMENT PERODO &XII 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NIJIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT April 27.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION STME/WOUSP %MARIN MOE DEBIT AMOUNT MECO AMOUNT 05/11/01 05/10101 SOLD CALL AMERN EAGLE MAY 040**** 0M299W9E3 -10 3.62500 3,594.87 EXP 05/19/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT CLOSING CONTRACT b5/14/01 65/64/01 WNW; 1}3§WiT61:E§Xiralti Iit tb 76b 41.g444d §J.4 5. EXECUTION BY RSSF COMMISSION 49.00 05/14/01 05/09/01 SOLD BEBE STORES INC BEBE -300 26.97500 8.077.23 EXECUTION BY RSSF SEC FEE .27 05/14/01 05/09/01 SOLD BOMBAY CO INC BBA .3.700 2.65870 9.636.86 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 185,00 SEC FEE .33 05/14/01 05/09/01 SOLD GUITAR CENTER INC GIRO -900 17.95660 16.118.40 EXECUTION BY INET COMMISSION 27,00 SEC FEE .54 05/14/01 05/09/01 BOUGHT HOT TOPIC INC HOTT 400 30.12000 12.075.00 EXECUTION BY INET COMMISSION 12.00 05/14/01 05/09/01 SOLD HOT TOPIC INC HOTT -3.000 30.38820 91.146.56 EXECUTION BY WEDB SEC FEE 3.04 05/14/01 05/09/01 BOUGHT HOME DEPOT INC HD 100 48.89100 4,910.10 EXECUTION BY BUCK COMMISSION 6.00 b5. 14 1 05104/01 Hr K RIVAS K 1.300 56.62950 7 ,n4. EXECUTION BY FANA COMMISSION 91.00 027 OS.2601:12:10 031 11/4178 EFTA00200261 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, b91 Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Otto Momloch Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 18 c! STATEMENT PERODO Apll 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT April 27.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION SMAROLICLISTP OVANTITY PRCE DEBIT AMOUNT GREW MORO 0514;01 05/09/01 SOLD POLO RALPH LAUREN CORP-CL A RL -500 26.94600 13,427.55 SEE NOTE S ON BACK EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .45 bstivb inami !MIAhe §NAnisrn IMAM datits gh 2.100 10.94160 22.992.36 EXECUTION BY JPHO 05/15/01 05/10/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 400 27.45000 10395.00 INC EXECUTION BY GKIAC 05/15/01 05/10/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -750 42.60970 31.918.71 NEW EXECUTION BY WET VS 750 04.30-01 COMMISSION 22.50 SEC FEE 1.07 AS OF 05110/01 05/15/01 05/10/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -3.100 42.05130 130.339.68 PEW EXECUTION BY RSSF VS 700 04-26-01, 500 05-02-01. 800 05-03-01. 1100 05-04-01 SEC FEE 4.35 AS OF 05/10101 05/15/01 05/10/01 BOUGHT ANNTAYIAR STORES CORP ANN 500 35.30000 17,696.00 SEE NOTE •S ON BACK EXECUTION BY BUCK COMMISSION 30.00 05/15/01 05/10/01 BOUGHT PUS WHOLESALE CLUB INC 500 43.57920 21,839.60 EXECUTION BY DRKW COMMISSION 35.00 05/15/01 05/10/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.700 43.57740 74.198.58 INC-DEL EXECUTION BY BUCK COMMISSION 102,00 027 05.2601:12:10 031 V478 EFTA00200262 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0C,r44,1 Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. Now York 10167 Dec Mevolech Cella NOM Beccidon. New Year I I201.3SS9 STEARNS INTERNATIONAL CHARITABLE 19 c? STATEMENT PER100 April 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT VIII 27.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION SYMBOLCUSP GUMMY PRCE DEBIT AMOUNT MEM AMOUNT 05/15/01 05/10101 BOUGHT GADZOOKS INC GADZ 600 16.47530 9,918.18 EXECUTION BY INET COMMISSION 18,00 bsll%b1 Osno,O1 SOLE 17415KAYEKTU Wit -1,{5b 1x.23890 20.924.54 EXECUTION BY INET COMMISSION 34,60 SEC FEE ,70 05/15/01 05/10/01 BOUGHT HOT TOPIC INC HOTT 3.500 31.30000 109.565.00 EXECUTION BY FBWA 05/15/01 05110/01 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN -3.500 22.20610 77,703.75 MC EXECUTION BY RICO SEC FEE 2,60 05/15/01 05/10/01 BOUGHT SENSORMATIC ELECTRONICS CORP SRM 700 15.08940 10,626.58 EXECUTION BY RYAN COMMISSION 49,00 05/15/01 05/10/01 BOUGHT SHARPER IMAGE CORP SHRP 1.900 12.11140 23,026.66 EXECUTION BY JPHO 05/15/01 05/10/01 SOLD TALBOTS INC TLB .1200 42.59110 51,008.61 EXECUTION BY DAN COMMISSION 84,00 SEC FEE 1,71 0515/01 05/10101 BOUGHT VALUE CITY DEPARTMENT STORES VCD 4.400 8.65130 38,300.72 INC EXECUTION BY BUCK COMMISSION 220,00 05/15/01 05/10/01 BOUGHT VANS INC VANS 300 20.88500 6,280.50 EXECUTION BY JEFF 05/15/01 05110/01 BOUGHT WILSONS LEATHER EXPERTS INC WLSN 300 18.97500 5,707.50 EXECUTION BY MDLD 05/16/01 05/11/01 BOUGHT FOOTSTAR INC FTS 450 35.78960 16,151.82 EXECUTION BY TUCK COMMISSION 31,60 027 05.260I:l2:10 001 V478 EFTA00200263 CLEARED THROUGH ITS ?mow, °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 OPP Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Metsolech Centec North Beccidon. New VC* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 20 .! STATEMENT PERIOD *II 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIESER INVESTMENT ACTIVITY (continued) LAST STATEMENT *11 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION meatus* OVANMY PROF DEBIT AMOUNT CREDIT AMOcter 05/16/01 05/11/01 BOUGHT FEDERATED DEPARTMENT STORES FD 450 43.64630 19,682.84 INC-DEL EXECUTION BY BUCK COMMISSION 27.00 05/16/01 05/11101 BOUGHT GAP INC GPS 600 32.64080 19.635.48 EXECUTION BY BUCK COMMISSION 36.00 0516/01 05/11/01 SOLD KOHIS CORP KSS -650 61.52000 39.926.16 EXECUTION BY BMUR COMMISSION 45.50 SEC FEE 1.34 05/16/01 05/11/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 900 20.25000 18,240.00 INC EXECUTION BY WEDB 05/16/01 05/11/01 SOLD TALBOTS INC TLB -800 43.09080 34.408.49 EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.15 05/17/01 05/14/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -1,000 28.94380 28.927.83 INC EXECUTION BY JPHO SEC FEE .97 05/17/01 05/14/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -2,250 39.05940 87.865.72 NEW EXECUTION BY RSSF SEC FEE 2.93 05/17/01 05/14/01 BOUGHT COACH INC COH 300 33.59620 10,111.86 EXECUTION BY BUCK COMMISSION 18.00 05/17/01 05/14/01 SOLD DEB SHOPS INC DEBS -200 23.85000 4,754.84 EXECUTION BY NITE SEC FEE .16 05/17/01 05/14/01 SOLD FOOTSTAR INC FTS 1.400 36.12730 50,477.53 EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 1.69 027 05.2601:12:10 001 V470 EFTA00200264 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44, 9 OPP. BEAR Bear. Stearns 8 Co. Inc. Otto Mevolech Ow:1N North 245 Park Avenue Beccidon. New VC* T12014869 STEARNS New York. New York 10167 INTERNATIONAL CHARITABLE 21 c? STATEMENT PERIOD *II 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT *11 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP OJANTITY PRICE DEBIT AMOUNT GRECO MolOUNT 05/17/01 05/14;01 SOLD KOHLS CORP KSS -800 62.25660 49,740.61 EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.67 05/17/01 05/14/01 SOLD MCNAUGHTON APPAREL GROUP INC MAGI -1.700 22.06770 37464.83 EXECUTION BY REDI COMMISSION 34.00 SEC FEE 1.26 AS OF 05/14/01 05/17/01 05/14/01 SOLD PIER 1 IMPORTS INC PIR .400 12.20000 4.840.83 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .17 05/17/01 05/14/01 BOUGHT SHARPER IMAGE CORP SHRP 600 12.58330 7.564.98 EXECUTION BY NITE 05/17/01 05/14/01 SOLD TALBOTS INC TLB .1.000 43.46330 43286.85 EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1.45 05/18/01 05/15101 SOLD FOOTSTAR INC FTS .800 36.20360 28.898.91 EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .97 05/18/01 05/15101 BOUGHT VANS INC VANS 1.500 19.39170 29.102.55 EXECUTION BY MONT 05/18/01 05/15101 SOLD WAL-MART STORES INC WMT .400 52.98200 21.164.09 05/21/01 05/16/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -500 32.16250 16.065.71 INC EXECUTION BY DBAB SEC FEE .54 027 OS2601:12:10 001 V476 EFTA00200265 CLEARED 1HRWGH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 OPP Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Mem:tech Centec North Beccidon. New Year I T2014869 STEARNS INTERNATIONAL CHARITABLE 22 c! STATEMENT PERODO April 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMAJBER INVESTMENT ACTIVITY (continued) LAST STATEMENT Vril 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SY1A3WOUSP WANTITY PROF DEBIT AMOUNT MDR AMOUNT 05/21/01 05/16/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -850 39.05250 33,17842 NEW EXECUTION BY RSSF VS 700 03-28-01. ISO 04-30.01 SEC FEE 1,11 bsr2vbi osnivoi Seib Wan§ NO bias -1.000 48.68700 45.610.§7 WITH DUE Bu SPLT 3: 2 EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1,63 05/21/01 05/16/01 BOUGHT CLAIRES STORES INC (FLA) CLE 700 21.12040 14,841.28 EXECUTION BY BUCK COMMISSION 42.00 05/21/01 05/16/01 SOLD FOOTSTAR INC FTS •1400 36.10160 54,030.59 EXECUTION BY WEED COMMISSION 10400 SEC FEE 1.81 05/21/01 05/16/01 SOLD JONES APPAREL GROUP INC JNY -1.100 46.16000 50,693.30 EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 1,70 05/21/01 05/16/01 SOLD STEVEN MADDEN LTD SHOO -1,750 13.55000 21696.70 EXECUTION BY JPHO SEC FEE .80 05/21/01 05/16101 SOLD STEVEN MADDEN LTD SHOO -2,750 13A6040 36.999.86 EXECUTION BY FBWA VS 8S0 12-04-00. 1000 01-23-01 900 01-25-01 SEC FEE 1.24 bsrirbt esticopi ktb PXEMEUVA4UrreA7566 •1.000 23.90000 21884.20 INC EXECUTION BY RSSF SEC FEE .80 05/21/01 0516101 BOUGHT OSHKOSH B GOSH INC CL A GOSHA 300 28.31820 8.510.46 EXECUTION BY NITE 027 05.2601:12:10 091 V478 EFTA00200266 CLEARED THROUGH ns ?mow, CAM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC.r.t4.1 Gap. Bear. Stearns 8 Co. Inc. BEAR 245 Path Avenue New York. New York 10167 Otto Mem:tech Cella North Beccidon. New VC* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 23 STATEMENT PER100 *11 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT April 27.2001 SETTLEMENT TRADE DATE DATE TRANSACT/3N DESORPTION SYMBOLIOUSIP GUMMY PRICE DEBIT AMOUNT GRECO liAIOLINT 05/21/01 05/16/01 SOLD PIER 1 IMPORTS INC PIR •500 12.35010 6,129.84 WITH RIGHTS TO PURCHASE COMMCN STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .21 05/21/01 05116/01 SOLD WET SEAL INC-CL A WISLA .400 32.16750 12.851.57 EXECUTION BY MONT SEC FEE .43 05/22/01 05/17/01 SOLD BEBE STORES INC BEBE .1300 28.00000 36.383.78 EXECUTION BY RSSF SEC FEE 132 05/22/01 05/17/01 BOUGHT CUTTER 8 BUCK INC CBUK 2.400 6.45680 15,511.32 EXECUTION BY FBWA 05/22/01 05/17/01 BOUGHT CLAIRES STORES INC (FLA) CLE 800 21.50000 17.271.00 EXECUTION BY GOWN COMMISSION 56,00 05/22/01 05/17/01 SOLD FOOTSTAR INC FTS .400 36.89110 14.712.94 EXECUTION BY WEED COMMISSION 2800 SEC FEE .50 05/22/01 05/17/01 BOUGHT K MART CORP KM 2.100 10.51000 22212.00 EXECUTION BY BUCK COMMISSION 126,00 05/22/01 05/17/01 SOLO PACIFIC SUNWEAR OF CAUFORNIA PSUN .750 24.15000 18,096.89 INC EXECUTION BY RSSF SEC FEE ,61 05/22/01 05/17/01 BOUGHT OSHKOSH B GOSH INC CL A GOSHA 700 28.49880 19.964.16 EXECUTION BY NITE 05/22/01 05/17/01 SOLD WET SEAL INC-CL A WISLA -300 34.40000 10.304.65 EXECUTION BY MONT SEC FEE 35 05/23/01 05/18/01 BOUGHT CUTTER 8 BUCK INC CBUK 700 6.29500 4,421.50 EXECUTION BY FBWA 02/ 05.2601:12:10 001 v4/8 EFTA00200267 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stows Secw.ker Core Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Momloch Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 24 c? STATEMENT PERODO &XII 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT April 27.2001 SEMEuENT TRADE DATE DATE TRANSACTION DESCRVTION SYMBOL CUSP GUMMY PRICE DEBIT AMOUNT MOTT AMOUNT 05/23/01 05/18/01 SOLD JONES APPAREL GROUP INC JNY -400 45.95750 18,343.38 EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .62 05/23/01 05118/01 BOUGHT VENATOR GROUP INC 1.900 13.99580 26.721.02 EXECUTION BY BUCK COMMISSION 114,00 05/24/01 05/21/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -750 39.81000 29.841.50 NEW EXECUTION BY RSSF SEC FEE 1.00 05/24/01 05/21/01 SOLD BOMBAY CO INC BBA -5,700 3.22820 18.100.12 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 285,00 SEC FEE .62 05/24/01 05/21/01 SOLD FOOTSTAR INC FTS -700 36.76240 25,675.82 EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .86 05/24/01 05/21/01 SOLD GAP INC GPS -300 33.93000 10.142.66 EXECUTION BY RHCO COMMISSION 21.00 SEC FEE .34 05/24/01 05/21/01 SOLD K MART CORP KM -850 lacpamo 10,182.65 05/24/01 05/21/01 SOLD KOHLS CORP KSS -500 64.45000 32,173.92 EXECUTION BY VKCO COMMISSION 35.00 SEC FEE 1.08 05/24/01 05/21/01 BOUGHT OSHKOSH B GOSH INC CL A GOSHA 800 28.19000 22,567.00 EXECUTION BY NTE 027 052601:12:10 001 11478 EFTA00200268 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC.,44,1 C0,0 Bear. Stearns 8 Co. Inc. BUR 245 Park Avenue New Y New York 10167 O-41km:tech Contec NOM Beccidon. Nev. VC* 11201.3869 STEARNS INTERNATIONAL CHARITABLE 25 STATEMENT PER100 April 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NICER INVESTMENT ACTIVITY (continued) LAST STATEMENT *II 27.2001 SETTLEMENT TRADE DATE DATE TRANSACT/3N DESCRIPTION SYTABOLICUSIP OJANTIT, Pea DEED AMOUNT CHEM MOUNT 05/24/01 05/21/01 SOLD PIER 1 IMPORTS INC PM -500 12.41200 6,155.79 WM1 RIGHTS TO PURCHASE COMMCN STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO COMMISSION 35.00 SEC FEE .21 05124/01 05/21/01 BOUGHT SHARPER IMAGE CORP SHRP 700 11.89000 8,338.00 EXECUTION BY JPHO 05/24/01 05/21/01 SOLD SHOE CARNIVAL INC-IND SCVL 400 11.92500 4,754.84 EXECUTION BY SLKC SEC FEE .16 05/24/01 05/21/01 SOLD TIMBERLAND CO-CL A TBL -1,100 47.75870 52,440.81 EXECUTION BY GKMC COMMISSION 77.00 SEC FEE 1.76 05/24/01 05/21/01 SOLD TOMMY HILFIGER CORP-ORD TOM -1,200 1430520 17,558.65 EXECUTION BY BUCK COMMISSION 72.00 SEC FEE .59 05/25/01 05/22/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -600 40.17310 24,088.05 NEW EXECUTION BY RSSF SEC FEE .81 05/25/01 05/22/01 BOUGHT BROWN SHOE COMPANY BWS 500 18.34090 9,215.45 EXECUTION BY BUCK COMMISSION 30.00 05/25/01 05/22/01 BOUGHT CUTTER 8 BUCK INC CBUK 700 6.39100 4.488.70 EXECUTION BY RNA 05/25/01 05/22/01 BOUGHT DILLARDS INC-CL A DDS 1.700 19.16830 32,720.11 EXECUTION BY FBWA COMMISSION 119,00 05/25/01 05/22/01 SOLD FOOTSTAR INC FTS .400 36.88150 14,713.10 EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .50 027 05.260I:l2:10 OPT VC78 EFTA00200269 CLEARED NUMMI ITS niCkLY CAM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 C0,8 Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Cc* Mevolech Cardet North BecciOon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 26 STATEMENT PERK* *11 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER 1MJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT *11 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION STIABOLCUSP CVANTire MEE DEBIT AMOUNT OREM MOM 05/25/01 05/22/01 SOLD HOT TOPIC INC HOTT -1.000 37.70000 37,683.74 EXECUTION BY MONT SEC FEE 1.26 b5r25/61 65/22/61 SOLD 631415 §9 67.20750 67.1 0.25 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 2.25 05/25/01 05/22/01 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN -1,000 24.22500 24.209.19 INC EXECUTION BY RSSF SEC FEE .81 05/25/01 05/22/01 SOLD SKECHERS USA INC SKX -300 38.99250 11.661.36 CL A EXECUTION BY PRUS COMMISSION 21.00 SEC FEE .39 05/25/01 05/22/01 BOUGHT TALBOTS INC TLB 3,100 42.10550 130,728.05 EXECUTION BY BUCK COMMISSION 186,00 05/25/01 05/22/01 SOLD TIMBERLAND CO-CL A TBL -1.100 50.05920 54.982.28 EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.84 05/25/01 05/22/01 SOLD TOMMY HILFIGER CORP-ORD TOM -500 14.51780 7.208.65 EXECUTION BY RICO COMMISSION 35.00 SEC FEE .25 05/25/01 05/22/01 BOUGHT VANS INC VANS 800 21.16250 16,945.00 EXECUTION BY FBWA TOTAL $-1,782,173.80 $2,933,689.74 027 0S260I:l2:10 001 V078 EFTA00200270 CLEARED 1HRCOGH RS vmeDIAY 011nED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 8e.m.SZetrns SOC,r04,1 Ca0 Bear. Stearns 8, Co. Inc. BEAR 245 Park Avenue New YY New York 10167 CcoMetseleen Conte< North Beccid,n. New Te" 11201.0859 STD;RNS INTERNATIONAL CHARITABLE 27 STATEMENT PERM *11 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ROCCO« NUMBER TAXPAYER WILMER MONEY FUND ACTIVITY LAST STATEMENT April 27.2001 DATE EICVDAT TRMSACTONI DESCRIPTIM SYMEOLACUSIP DUMMY PRICE 003IT Awn( CREDIT AMOUNT 04/28/01 OPENINGBALANCE 972,722.76 04/30/01 BOUGHT GTDXX 50.000 1.0000 50.000.00 UiRfSAMIAWBAKco 05/01/01 SOLD THE TREASURERS FUND INC GTE/XX -20.000 1.0000 20.000.00 DOMESTIC PRIME MAI PORTFOLIO 05/17/01 BOUGHT THE TREASURERS FUND INC GTD)0( 500.000 1.0000 500.000.00 DOMESTIC PRIME M4A PORTFOLIO 05127J01 DIVIDEND THE TREASURERS FUND INC GTD)0( 3.451.17 DOMESTIC PRIME M4A PORTFOLIO MONTHLY DIVIDEND 05/22/01 REINVEST THE TREASURERS FUND INC GTD)0( 3.451.17 3.451.17 DOMESTIC PRIME MAI PORTFOLIO MONTHLY DIVIDEND REINVESTED 05P25/01 BOUGHT THE TREASURERS FUND INC GTDXX 500.000 1.0000 500.000.00 DOMESTIC PRIME MM PORTFOLIO osrasroi CLOSINGBALANCE 2,006,173.93 TOTAL 8n1,053,451.17 823,451.17 DIVIDENDS DATE OESCRPT01 SYMDCLICUSIP OUMARY PAX (S) DENT AMOUW CRECa AMCuNT 05/16KI1 PIER 1 IMPORTS INC PIR 5,700 0.0400 228.00 REC 05102/01 PAY 05/16/01 05.117/01 DEB SHOPS INC DEBS 4,700 0.0500 235.00 REC 04/30/01 PAY 05/1901 TOTAL $463.00 02) OS2501:12:10 001 V078 EFTA00200271 CLEARED THROUGH ITS ~MY 0‘17.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stetrns Off. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Cr.* Meveleen Cent« North etc.:ANN New TeN 11201.3859 STD;RNS INTERNATIONAL CHARITABLE 28 STATEMENT PERKO Ape 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WINER INTEREST LAST STATEMENT April 27.2001 DATE DESCRIPTION STMEICIJCUSIP %WNW RATE DENT AMOUNT CREDIT AMOUNT 05/21/01 INT CR MAY 01 1,848.30 TOTAL 81.848.30 MISCELLANEOUS DATE ADDY TRANSACTCN DESCRIPTION DENT AMOUNT CREPT AMOUNT 05/04/01 JOURNAL 04/01 CIA CHG 23 525.00 TOTAL $-525.00 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACT/ON OESCRPTION swaacarcuse QUANTITY PRICE DENT AMOUNT CRECIT AM3I.RIT 05/29/01 05/23/01 SOLD AMERICAN EAGLE OUTFITFEFIS INC AC-OS -800.00 38.0563 30,429.02 NEW 05/29/01 05/23/01 BOUGHT BROWN SHOE COMPANY BWS 700.00 17.9654 12,632.78 05/29/01 05/23/01 BOUGHT JOSEPH A BANK CLOTHIERS INC JOSB 1,100.00 5.9900 6,604.00 05/29/01 05/23/01 SOLD BUCKLE INC BKE -400.00 19.3492 7.696.42 05/29/01 05/23/01 SOLD CLAIRES STORES INC (FLA) CLE -400.00 2t8890 8.712.30 05/29/01 05/23/01 SOLD DILLARDS INC-CL A DDS -1.700.00 17.7008 29.956.35 05/29/01 05/23/01 SOLD DOLLAR TREE STORES INC DLTR -700.00 24S000 17.414.41 05/29/01 05/23/01 SOLD FOOTSTAR INC FTS -700.00 36.8437 25.725.73 05/29/01 05/23/01 SOLD GADZOOKS INC GADZ -1.500.00 14.2167 21.309.33 027 0526.01:12:10 001 V078 EFTA00200272 CLEARED THRaiGH ITS ?Ricky, 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stetrns Off. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 CcoMetseleen Conte< North Beecidp. New Te" 11201.0859 STD;RNS INTERNATIONAL CHARITABLE 29 STATEMENT PER100 *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER NUMBER Liter STATEMENT April 27.2001 SETTLEMENT TRADE DATE DATE IRANSACTICiN USCRIPTION SIIMEIOLCUS. OJANTITY PRICE DEBIT AMOUNT CREPT AMOUNT 05/29/01 05/23/01 SOLD GAP INC GPS -700.00 32.9500 23.000.23 05/29/01 05/23/01 BOUGHT HOT TOPIC INC HOTT 2,000.00 32.6556 65,386.20 05/29/01 05/23/01 SOLD HOT TOPIC INC HOTT -1.000.00 35.3800 35.363.82 05/29/01 05/23/01 SOLD KOHLS CORP KSS -300.00 65.3550 19.569.84 05/29/01 05/23/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 1.000.00 29.8518 29.926.80 05/29/01 05/23/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -1,850.00 23.1689 42.846.04 INC 05/29/01 05/23/01 BOUGHT OSHKOSH B GOSH INC CL A GOSHA 300.00 30.8460 9,268.80 05/29/01 05/23/01 SOLD OUIKSILVER INC ZOE -500.00 28.3060 14,102.52 05/29/01 05/23/01 SOLD SKECHERS USA INC SK% -2,700.00 38.9839 105,049.02 a A 05/29/01 05/23/01 BOUGHT TALBOTS INC TIS 400.00 38.4150 15.405.00 05/29/01 05/23/01 SOLD TIMBERLAND CO-CL A TBL -300.00 50.7026 15.174.27 05/29/01 05/23/01 SOLD TOMMY HILFIGER CORP-ORD TOM -900.00 13.7600 12.314.58 05/29/01 05/23/01 SOLD VENATOR GROUP INC 2 -300.00 14.3093 4.256.64 05/30/01 05r24/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.200.00 36.9075 44,304.00 NEW 05/30/01 05124/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.250.00 36.7665 46,010.63 NEW 05/30/01 05124/01 SOLD BOMBAY CO INC BBA -1.400.00 3.0660 4.207.25 WITH RIGHTS TO PURCHASE PREEN) 05/30/01 05124/01 SOLD CLAIRES STORES INC (FLA) CLE -3.650.00 17.9669 65.306.50 05/30/01 05124/01 BOUGHT HOT TOPIC INC HOTT 6.000.00 29.7644 178,781.40 05/30/01 05124/01 SOLD JONES APPAREL GROUP INC JNY -300.00 47.4000 14.186.52 05130/01 05124/01 SOLD KOHLS CORP KSS -350.00 65.2000 22.779.73 027 OS26,01:12:10 001 V078 EFTA00200273 CLEARED THROUGH ITS YrisekLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, 14,1 GOO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Ore Mevolech Cardoc North Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 30 STATEMENT PERIOD *11 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER NUMBER LAST STATEMENT NW 27.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON CCSOFOPTION SYMBOLCUSP GUMMY PRCE DEIST AMOUNT CREPT AMOUNT 05/30/01 05/24/01 SOLD STEVEN MADDEN LID SHOO -1,100.00 14.1500 15,549.48 05/30/01 05/24/01 SOLD PIER 1 IMPORTS INC PIR -2,000.00 12.1729 24,209.98 WITH RIGHTS TO PURCHASE CCMMON 05/30/01 05/24/01 SOLD OUIKSILVER INC ZOK -300.00 27.1709 8,117.99 05/30/01 05/24/01 SOLD SKECHERS USA INC SKX -300.00 38.6630 11,565.51 CL A 05/30/01 05124/01 BOUGHT TALBOTS INC TLB 1.000.00 37.5035 37,588.50 05/30/01 05124/01 SOLD TIMBERLAND CO-CL A TBL -600.00 48.7449 29.194.96 05/30/01 05/23/01 BOUGHT VANS INC VANS 3.300.00 23.1500 76,410.00 05/30/01 05124/01 SOLD VANS INC VANS -3.300.00 24.1780 79.769.74 05/31/01 05/25101 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 400.00 37.8083 15,138.32 NEW 05/31/01 05/25101 SOLD FOOTSTAR INC FTS -1.150.00 36.4002 41.774.83 05/31/01 05/25101 SOLD FOSSIL INC FOSL -300.00 22.4400 6.716.77 05/31/01 05/25101 SOLD GAP INC GPS -300.00 32.1050 9.598.17 05/31/01 05/25/01 BOUGHT HOT TOPIC INC HOTT 700.00 30.6918 21,520.26 05/31/01 05/25/01 SOLD KOHLS CORP KSS -950.00 64.6873 61.384.39 05/31/01 05/25/01 BOUGHT LIZ CLAIBORNE INC LIZ 1.000.00 51.3353 51,410.30 05/31/01 05/25/01 SOLD NAUTICA ENTERPRISES INC NAUT -1.000.00 19S320 19.616.34 05/31/01 05/25101 SOLD PIER 1 IMPORTS INC PIR -400.00 12.0545 4.782.63 WITH RIGHTS TO PURCHASE COMMON 05/31/01 05125101 SOLD SKECHERS USA INC SKX -300.00 37.8300 11.315.62 CL A 027 05.2801:12:10 001 V078 EFTA00200274 CLEARED THROUGH ns ?mow, OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. &towns Boom., Cat. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue Dec Meesetech Cella NOM Beccicon. New VC* 11201.3859 STEARNS New YY New York 10167 INTERNATIONAL CHARITABLE 31 STATEMENT PERIOD *11 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER NUMOER LAST STATEMENT *11 27.2001 SETTLEMENT TRADE DATE DATE CCSC;;.PrI;),1 STMOCLCUS1P CIAWRTY PRCE DEBT AMOUNT 05/31/01 05/25/01 BOUGHT TALBOTS INC TLB 1.200.00 36.9817 44.465.04 TOTAL $654252.03 $842.996.93 The above Peons cb nob wee: in an/ giber sedge oil ihn slaleret End of Statement 027 05.2601;12:10 001 V478 EFTA00200275 CLEARED IHRIXIGH ITS YiHOU.Y OWNED SLOBSIDMAY OFFICE SERVICING YOUR ACCOUSIT Beer. SOMAS SONNSCH CWO Bear. Stearns & Co. Inc. BEAR 245 Park Avenue Ono Mevolech Confer Noah &eclair+. New York 1120/3859 STEARNS New York, Nee York 10167 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 31.2001 THROUGH April 27.2001 AGLOW! NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER LAST STATEMENT MUCH 30.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 7 ATTN LARRY KEMP Fund Activity 19 6100 RED HOOK QUARTER STE 6-3 Trades Not Yet Settled 22 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PEFUOD 6.774.574 Cash S Kowalent 52.180.496 NET CREDIT BALANCE 440.575 66.774.574 Equines MONEY MARKET FUND BALANCE 972.723 ii=tu_ Lnali $6.104.723 Fixed j, $0 NET EQUITY This PERIOD $8.187.872 Income $86.005 NET EQUITY LAST STATEMENT 8,373.607 IIII Current market value Last statements market value CHANGE SINCE LAST STATEMENT -185.735 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. PONImO a for Mcnnabenal osmoses or/yen ra "'eroded na Ia. downed SVC Tin TM Patna sheaf Et maned Ice yew records Soo roam Sr fa. rawness IIVCCITYKO 027 DADS01:18:46 DOI Y47I EFTA00200276 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOMAIR4 COIO Ono Llevotech Confer North Steck'tn. New York 11201.38S9 INTERNATIONAL CHARITABLE 2 01 29 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04,28,01:18:46 DOI V471 EFTA00200277 CLEARED THROUGH ITS ?RIMY OwBEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•ns SOPA.* COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York, New York 10167 Ore Mevolech Cella North Breda/P. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 al zo STATEMENT PERK* March 31.2001 THROUGH WI 27.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER MASSER 714S PERICO YEAR TO DATE THIS PEPo00 LAST STATEMENT Wail 30.2001 Opening Balance $784.088.03 Dividends 7,473.96 15,571.45 Corp. Bond Int. 2,615.48 3,703.01 Securities Sold 1,406,961.88 Credit Balance Int. 1.557A2 10,161.54 Money Fund 1,386,314.71 Total $11.646.86 $29,436.00 Dividends/Interest 5,332.15 Short Dividends 0.00 -709.39 Amount Credited $2,798,608.74 Margin tnt. Paid -209.42 -209.42 Securities Bought -1,526,230.05 Money Fund -956.314.71 Funds Withdrawn -658.947.80 Portfolio Composition Dividends/Interest Charged -209.42 CashiCash Equivalent 1.413.298 Miscellaneous -420.00 Equities 6.774.574 Amount Debited $-3.142.121.98 Total $8.187.872 Your Portfolio Net Cash Activity -343.513.24 Allocation Closing Balance $440.574.79 Cash & Ecraralent 18% Cash Balance Summary OPEN NO CtOSN0 Cash 148,588.48 167,742.83 Margin 635,499.55 272,831.96 Equities Net Cash Balance $784.088.03 $440,574.79 82% Unkeded prove Plea* rat been°, ander shoe narks vete, T o elocem Pe verear to Oe•se0 Man t absoLte market veto, 01 >ev palloo 02? 042401:1$:46 001 yell EFTA00200278 CLEARED IHRCOGH ITS vRACM.Y OBBED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns SAVA% Cory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Ceol,leveleen Conte< North Beecidp. New Yetk 11201.3859 STD;RNS INTERNATIONAL CHARITABLE 4 STATEMENT PERM March 31.2001 THROUGH *11 27.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER AMMER LAST STATEMENT March 30.2001 MARKET ESTIMATED DESCRPTION SYMBOLCUSP OUANTITY PRCE VALUE ANNUAL WOW CASH BALANCE 440,575 THE TREASURERS FUND INC GTD)0( 972.722.76 1.0000 972,723 39,882 DOMESTIC PRIME ItIrM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $1,413,298 $39.882 EQUITIES Equities & Options ACCT MARKET ESTMAIM CURFENT DESCRrIVN SYMBOL`CVSIP TYPE mum"( PRCE VALLE ANATOL INCOME YEW I* AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 14,350 37.0400 531,524 NEW ALLOY ONLINE ADDY MRGN 6,800 9.2000 62,560 BROWN SHOE COMPANY BWS MRGN 4.700 19.6500 92.355 1.880 2.0356 BEKE STORES INC BEBE MRGN 1.900 24.4800 46.512 JOSEPH A BANK CLOTHIERS INC JOSB MRGN 2.500 6.1000 15,250 BOMBAY CO INC BBA MRGN 23.000 2.8600 65.780 BUCKLE INC BKE MRGN 1.950 20.0000 39.000 CHILDRENS PLACE RETAIL STORES PLCE CASH 12.300 23.1500 284.745 INC COACH INC COH MRGN 3.550 30.3000 107.565 CASUAL MALE CORP MASS CMAL MRGN 16.900 2.1600 36.504 1.014 2.7778 CANDIES INC CAND MRGN 31.500 2.0000 63.000 CACHE INC NEW CACH MRGN 6.550 3.9100 25.611 CHICOS FAS INC CHS MRGN 1.400 43.1500 60.410 027 04.28.01:18:48 001 V471 EFTA00200279 CLEARED 1HRCUGH RS vaN>AY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns Cory. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Cr.* Metsolech Conte< North Sec.:Wm. New Te" 112014859 STD;RNS INTERNATIONAL CHARITABLE STATEMENT PER•00 March 31.2001 THROUGH April 27.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT March 30.2001 Equities & Options (continued) ACCT MARKET ESTIMATED CURROVT DESCRIPTION SYMBOUCUSIP 7YPE OUANTITT PRICE VALUE ANNUAL HCOME YELL) NI KENNETH CCU PRODUCTIONS INC KCP MRGN 2,850 30.0500 85.643 CL A CONSCUDATED STORES CORP CNS MRGN 900 11.0000 9.900 DEW'S CORP DLIA MRGN 7.400 3.0500 22.570 CL A DEB SHOPS INC DEBS MRGN 4,700 20.7500 97,525 940 0.9639 FOOTSTAR INC FTS MRGN 5,600 36.3400 203,504 FACTORY 2-UINC FTUS MRGN 800 26.4000 21,120 FINLAY ENTERPRISES INC FNLY MRGN 7,200 11.5100 82,872 FOSSIL INC FOSL MRGN 5,850 17.9000 104,715 GADZOOKS INC GADZ MRGN 4,200 20.6000 86,520 GUITAR CENIER INC GTRC MRGN 2,750 18.3400 50,435 G-III APPAREL GROUP LTD GIII MRGN 20.850 7.9000 164,715 GERBER CHILDRENSWEAR INC GCW MRGN 7.400 5.5500 41.070 HOT TOPIC INC HOTT MRGN 9.500 34.9900 332.405 HEAR% LTD EAR MRGN 10.300 1.9300 19.879 COM NEW JONESAPPAREL GROUP INC JNY MRGN 5.450 39.0000 212,550 K-SWISSINC-CL A KSWS MRGN 2,200 24.3500 53,570 132 0.2464 K MART CORP KM MRGN 10,200 9.8200 100,164 KOHLS CORP KSS MRGN 1,300 62.0500 80,665 MCNAUGHTON APPAREL GROUP INC MAGI MRGN 2,300 20.7100 47,633 STEVEN MADDEN LTD SI430 MRGN 10,300 16.1700 166,551 MAXWELL SHOE CO INC-CL A MAXS MRGN 2,100 15.5000 32,550 027 04/2001:18:48 001 V471 EFTA00200280 CLEARED THROUGH ITS ~CU.? OtWED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns SOC.r.I4.1 Off. Bear. Stearns 8, Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Cr.* Llevolech Conte< North Brock/pl. New Year 112014859 STD;RNS INTERNATIONAL CHARITABLE 6 STATEMENT PERM March 31.2001 THROUGH April 27.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT March 30.2001 Equities & Options continued) ACCT MARKET ESTMATED GUAM'« Dt.SCR A,ION SYMECLCLSIP 111:E Gummy PRCE VALLE ANNUAL INCOME YELD 1ST MICHAELS STORES INC MIKE MRGN 1,900 33.9100 64.429 NOVEL DENIM HOLDINGS LTD NVLD MRGN 11,550 8.8500 102.218 NAUTICA ENTERPRISES INC NAUT MRGN 14,050 18.5600 260,768 NORDSTROM INC JWN MRGN 1,300 18.1800 23,634 468 1.9802 POLO RALPH LAUREN CORP-CL A RL MRGN 7,600 26.4800 201,248 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 6.700 27.8000 186,260 INC PHILLIPS VAN HEUSEN CORP PVH MRGN 2.500 15.1500 37.875 375 0.9901 PIER 1 IMPORTS INC PIR MRGN 5.700 14.5500 82.935 912 1.0997 OUIKSILVER INC ZOK MRGN 15.625 26.5400 414.688 SKECHERS USA INC SKA MRGN 8.200 34.1000 279.620 CL A SENSORMATIC ELECTRONICS CORP SRM MRGN 5.700 15.0500 85.785 SHARPER IMAGE CORP SHRP MRGN 2.500 8.9900 22.475 SHOE CARNIVAL INC-IND SCVL MRGN 14.800 10.1000 149.480 SPORTS AUTHORITY INC TSA MRGN 13.000 2.3400 30.420 SYMBOL TECHNOLOGIES INC SBL MRGN 1.500 30.1600 45.240 20 0.0442 TROPICAL SPORTWEAR TSIC MRGN 2,800 17.3000 48.440 INTERNATIONAL CORP TALBOTS INC TLS MRGN 2,200 39.5900 87.098 616 0.7072 TIMBERLAND CO-CL A TBL MRGN 11,250 46.8000 526.500 TOMMY HILFIGER CORP-ORD TOM MRGN 3,250 11.7000 38.025 UNITED RETAIL GROUP INC URGI MRGN 15,150 7.4500 112.868 VANS INC VANS MRGN 3,800 20.1700 76.646 027 042(1.01:18:48 001 V471 EFTA00200281 CLEARED THROUGH ITS Nutty, OHPEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet Szea•ns SORnbtl GRIP. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Contec North Beano. New Ye* I I201.38S9 STEARNS INTERNATIONAL CHARITABLE 7 c/ zP STATEMENT PERO) Mirth 31.2001 THROUGH WI 27.2001 Your Portfolio Holdings (continued) ACCCAJNT NUMBER TAXPAYER MASSER LAST STATEMENT Ma/GI 30.2001 Equities & Options (continued) AOCT MARKET ESTRUM) OURRBVI' DESORPTION SYMBOL CUSP DPE OUANIITY PRCE VALLE ANNUAL NCOIAE YELD IM WILSONS LEATHER EXPERTS INC WLSN MRGN 12,600 19.4500 245.070 WAL-MART STORES INC VI/MT MRGN 400 52.8300 21.132 112 0.5300 WET SEAL INC-CL A WTSLA MRGN 6,800 27.1100 184.348 Total Equities& Options $6.774.574 $6.469 TOTAL EQUITIES $6.774.574 $6.469 YOUR TOTAL ESTIMATED ANNUAL INCOME $46.351 YOUR PRICED PORTFOLIOHOLDINGS $8.187.871 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSIP GUANTITY PRICE DENT AMOUNT CREPT AMOUNT 04/02/01 03/28/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 750 29.26880 21,966.60 NEW EXECUTION BY RSSF 04/02/01 03/28/01 BOUGHT SKEWERS USA INC SKX 1.500 21.78400 32.79&00 CL A EXECUTION BY FBWA COMMISSION 106,00 AS OF 03I2t01 027 0425011S:46 DOT V471 EFTA00200282 CLEARED THROUGH ITS ?mow, OHNE(' SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. Steirns SONH*I GOP Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Contot North &Wort New Ye* I1201.3$59 STEARNS INTERNATIONAL CHARITABLE 8 cl 2:t STATEMENT PERIOD March 31.2001 THROUGH April 27.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER PAIIPER INVESTMENT ACTIVITY (continued) LAST STATEMENT March 30.2001 SETR.EuENT TRADE DATE DATE TRANSICI10/1 DESORPTION STME/OLCUSP CLAMP, PRCE DEBIT AMOUNT CFEOIA/lOcter 04/02/01 03/28/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 1.000 39.63950 39,724.50 WITH DUE BLL SPLT 3: 2 EXECUTION BY FBWA COMMISSION 70,00 04/03/01 03/29/01 BOUGHT CHICOS FAS INC CHS 800 31.39770 25,13116 EXECUTION BY SLKC &unto.' eitheievi tou6H11 KnINEYI-I •6641151166016A NO KCB 300 24.20500 7,44.50 CL A EXECUTION BY BUCK COMMISSION 18,00 04/03/01 03/29/01 SOLD FOOTSTAR INC FTS -500 40.13790 20.023.28 EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,67 04/03/01 03/29/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 900 32.75500 29,548.50 WITH DUE BLL SPLT 3: 2 EXECUTION BY BUCK COMMISSION 54,00 AS OF 03/29101 04/04/01 03/30/01 SOLD BROWN SHOE COMPANY BINS .1.700 18.91210 32.032.49 EXECUTION BY BUCK COMMISSION 102.00 SEC FEE 1,08 AS OF 03/30/01 04/04/01 03/30/01 BOUGHT CHICOS FAS INC CHS 500 33.06250 16,546.25 EXECUTION BY SLKC 04/04/01 03/30/01 BOUGHT DELIA'S CORP DLIA 2.400 2.95210 7,148.04 CL A EXECUTION BY REDI COMMISSION 48,00 b464thi •oir16/61 Mies. radVAIA -500 39.77980 19.844.23 EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,67 027 042601:18:4B 001 V471 EFTA00200283 CLEARED IHRWOH ITS wisC5LY 099.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZ898s SO8,449 C085 Bear. Stearns 8 Co. Inc. BUR 245 Park Avenue New Y New York 10167 Ore Mevolech CarrIN North &Wort New Yak 11201.3859 STEARNS INTERNATIONAL CHARITABLE 9 STATEMENT PERK* March 31.2001 THROUGH April 27.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER 19.1183ER INVESTMENT ACTIVITY (continued) LAST STATEMENT Mardi 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STIMOUCUSAP DUMMY emu DEBIT AMOUNT CRUST AMOUNT 04/04/01 03/30/01 SOLD GADZOOKS INC GADZ -2,100 21.54210 45,221.90 EXECUTION BY RHCO SEC FEE 1.51 bei/O4/61 is logli• Both GtNtSC6l ,a6b 0. ti,671.14 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY TUCK COMMISSION 161,00 SEC FEE 2.11 04/04/01 03/30/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 400 26.95410 10,820.64 EXECUTION BY BUCK COMMISSION 24.00 04/04/01 03/30/01 SOLD VENATOR GROUP INC -700 13.81910 9,609.04 EXECUTION BY VKCO COMMISSION 49.00 SEC FEE .33 04/05/01 04/02/01 SOLD FOOTSTAR INC FTS 2.700 40.33610 108.699.83 EXECUTION BY VKCO COMMISSION 189,00 SEC FEE 3,64 04/05/01 04/02/01 SOLD HOT TOPIC INC HOTT •1.100 29.34500 32.241.42 EXECUTION BY REDI COMMISSCH 22,00 SEC FEE 1,08 04/05/01 04/02/01 SOLD VENATOR GROUP INC Z -1,500 13.46930 20.083.27 EXECUTION BY VKCO COMMISSION 105,00 SEC FEE .68 04/06/01 04/03/01 SOLD JONES APPAREL GROUP INC JNY -1.800 36.79600 66,107.59 EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 2.21 0406)01 o4.,o1oi MFAVAIMiettrettanTiitits MAKI MoD 18.34500 21,914.26 EXECUTION BY RYAN COMMISSION 84.00 SEC FEE .74 027 11428.0118:48 DOT 8471 EFTA00200284 CLEARED THROUGH ns 'imply OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,M*1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Mevolech Contec North Betatron. New Year I I201.3SS9 STEARNS INTERNATIONAL CHARITABLE 10 STATEMENT PERKO Mirth 31.2001 THROUGH WI 27.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT WW1 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRIPTION SYMBOUCUSIP PRICE DEIST AMOUNT MCC MOUNT 04/06/01 04/03/01 SOLD VALUE CITY DEPARTMENT STORES YOU -4,000 7.70740 30,613.57 OIC EXECUTION BY BUCK COMMISSION 200,00 SEC FEE 1.03 b4/69/211 4444,61 Itiodepir laitYLitskrii &TAW talk. HISS 1.700 fie. 44.640. EXECUTION BY MASH 04/09/01 04/04/01 SOLD COACH INC COH -2.600 28.78780 74.648.78 EXECUTION BY RHCO COMMISSION 182,00 SEC FEE 2.50 04/09/01 04/04/01 SOLD JONES APPAREL GROUP INC JNY -1.100 36.55000 40.122.65 EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.35 04/09/01 04/04/01 SOLD POLO RALPH LAUREN CORP-CA. A RL -700 25.99970 18,142.18 EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .61 04/09/01 04/04/01 BOUGHT SKECHERS USA INC SKX 500 23.24350 11,666.75 CL A EXECUTION BY BUCK COMMISSION 30,00 04/09/01 04/04/01 SOLD USA DETERGENTS INC USAD -9,000 6.81250 61,295.45 EXECUTION BY JOHE SEC FEE 2.05 04/10/01 04/05/01 BOUGHT CHICOS FAS INC CHS 1.000 34.27920 34,294.20 EXECUTION BY SLKC 04/10/01 04/05/01 BOUGHT K-SWISS INC-CA. A KSWS 700 25.50000 17,865.00 EXECUTION BY SACO 04/11/01 04/06/01 SOLD CASUAL MALE CORP MASS CMAL -2.500 2.62840 6.505.78 EXECUTION BY REDI COMMISSION 50.00 SEC FEE .22 027 0428.0118:48 DOI V471 EFTA00200285 CLEARED THRWGH ITS niCkLY OHnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0C,M*1 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Mevolech CarrIN North Becdoon. New VC* I I201.3SS9 STEARNS INTERNATIONAL CHARITABLE 11 STATEMENT PERK* Mirth 31.2001 THROUGH April 27.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT MIAMI 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLCUS, C(AWNTe PRCE DEBIT AMOUNT CREW MOM 04/11/01 04/06/01 BOUGHT CHICOS FAS INC CHS 500 36.20000 18,115.00 EXECUTION BY SLKC 04/11/01 04/06/01 BOUGHT FACTORY 2-UINC FTUS 800 28.56500 22,867.00 EXECUTION BY SLKC 04/11/01 04/06/01 SOLD POLO RALPH LAUREN CORP-CL A RL -900 25.53000 22507.23 EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .77 04/11/01 04/06/01 SOLD BAKER J INC SUB NOTE CONY CMALG -42.000 80.00000 33. DUE 06/01/2002 07.000% ..0 01 ACCR. INT. 1,061.67 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCIPAL WE MAKE A MKT IN THIS SECURITY YIELD 28.767 % TO MATURITY 04/12/01 04/09/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS -1,700 33.90000 57,613.07 EXECUTION BY SLKC SEC FEE 1.93 04/12/01 04/09/01 SOLD CASUAL MALE CORP MASS CMAL -2,000 2.53800 5.060.83 EXECUTION BY NITE SEC FEE .17 04/12/01 04/09/01 BOUGHT CONSOLIDATED STORES CORP CNS 900 10.40750 9,435.75 EXECUTION BY BUCK COMMISSION 54.00 04/12/01 04/09/01 BOUGHT FOOTSTAR INC FTS 1.300 36.75860 47,879.18 EXECUTION BY BUCK COMMISSION 78,00 04/12/01 04/09/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -2,200 28.04750 61,687A4 KC ION BY RSSF 02-01-01, ISO 03-06-0i . 1000 03.20-01 SEC FEE 206 027 04260I:IS:48 DOI I/471 EFTA00200286 CLEARED THROUGH ns vnictiv OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZPIrns SOC.,44.1 Cap. Bear. Steams 8 Co. Inc. BEAR 245 Path Avenue New York. New York 10167 Ore Metsclech Canto North &Wort New Ts* 11201.3059 STEARNS INTERNATIONAL CHARITABLE 12 STATEMENT PEW* SAWED 31.2001 THROUGH April 27.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER WESER INVESTMENT ACTIVITY (continued) LAST STATEMENT March 30.2001 SETTLEMENT TRADE DATE DATE TRANSACIVN OESCRIPTION SYMBOL:CUSP SAMMY PRCE DEBIT AMOUNT OREM AMDUNT 04/12/01 04/0901 SOLD BAKER J INC SUB NOTE CONY CMALG .61.000 80.00000 48,800.00 DUE 06/01,2002 07,000% JD 01 ACCR. INT. 1,553.81 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCIPAL WE MAKE A MKT N THIS SECURITY YIELD 28.821 )4 TO MATURITY 04/16/01 04/10/01 SOLD CASUAL MALE CORP MASS CMAL -3,500 2.61000 9,119.69 EXECUTION BY WM SEC FEE •31 04/16/01 04/10/01 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN -1,000 28.24000 28,224.05 INC EXECUTION BY RICO SEC FEE •95 04/16/01 04/10/01 SOLD WET SEAL INC-CL A WTSLA •1,200 26.48130 31,761.50 EXECUTION BY MONT SEC FEE 1.06 04/17/01 04/11/01 BOUGHT FOOTSTAR INC FTS 1,400 35.51150 49,815.10 EXECUTION BY BUCK COMMISSION 84.00 04/17/01 04/11/01 SOLD GADZOOKS INC GADZ .1.500 20.50000 30,733.97 EXECUTION BY RHCO SEC FEE 1.03 AS OF 04/11/01 04/17/01 04/11/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN .1000 28.12500 28,109.06 INC EXECUTION BY RICO SEC FEE .94 04/17/01 04/11/01 SOLD SYMBOL TECHNOLOGIES INC SBL -900 39.83640 35.782.56 WITH DUE BEL SPIT 3: 2 EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.20 04)17)01 04)11:01 wrrtrirrne. WI LA .1.250 25.60470 31,989.81 EXECUTION BY WEDS SEC FEE 1.07 027 04,2001:18:46 001 V471 EFTA00200287 CLEARED IHRWOH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0C,r44,1 Geri‘ Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Mem:tech Cella North Beccidon. New Year I I2DI'3$S9 STEARNS INTERNATIONAL CHARITABLE 13 c! 23 STATEMENT PERIOD March 31.2001 THROUGH *11 27.2001 Transaction Detail (continued) AcccuNT NUMBER TAXPAYER nuseER INVESTMENT ACTIVITY (continued) LAST STATEMENT March 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SY1A3OUCUSP OVANTIlY PRCE DEBIT AMOUNT MDR WOW 04/18/01 04/12/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -900 21.65000 19,469.35 INC EXECUTION BY JPHO SEC FEE .6S 04118/01 04/12/01 BOUGHT SERE STORES INC BEBE 500 16.10000 8,065.00 EXECUTION BY RSSF beitatibi 64tiMvi tou6H11 s5§Elsra dtargitnt ABB 2.500 5.57220 13315.56 EXECUTION BY REDI COMMISSION 60.00 04118/01 04/12/01 SOLD CHICOS FAS INC CHS .700 39.00000 27.242.09 EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .91 04/18/01 04/12/01 BOUGHT FOOTSTAR INC FTS 300 34.45520 10,36936 EXECUTION BY BUCK COMMISSION 18.00 04/18/01 04/12/01 BOUGHT GADZOOKS INC GADZ 1.600 17.77560 28,50316 EXECUTION BY INET COMMISSION 48.00 04/18/01 04/12/01 SOLD JONES APPAREL GROUP INC JNY •800 34.48000 27.520.08 EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .92 04/18/01 04/12/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 700 14.86840 10,443/8 EXECUTION BY INET COMMISSION 21.00 04/18/01 04/12/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 5,250 22.64170 118,883.93 INC EXECUTION BY RSSF 04/18/01 04/12/01 BOUGHT OUIKSILVER INC ZOK 700 23.44890 16.471.23 EXECUTION BY BUCK COMMISSION 42.00 027 04)2601:18:413 001 V471 EFTA00200288 CLEARED IHRC0314 ITS YAIOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOLIVT Bar. SOMAS SOKTIORT COTI> Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ono Mottotech Confer North BreckIgn. New York 1120/3859 STEARNS INTERNATIONAL CHARITABLE 14 c! 23 STATEMENT PERK* March 31.2001 THROUGH April 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMBER INVESTMENT ACTIVITY (continued) LAST STATEMENT March 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMI3D,CUSP MAMMY PROF DEBIT AMOUNT CREW AMOUNT 04/18101 04/12/01 SOLO SYMBOL TECHNOLOGIES INC SBL -500 37.05470 18.481.73 WITH DUE BILL SPLT 3: 2 EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .62 04/18:01 04/12/01 Hr wr StAL IN L A Vir 800 24.39000 19527.00 EXECUTION BY MONT 04/19/01 04/16;01 BOUGHT BEBE STORES INC BEBE 1.400 18.15000 25.425.00 EXECUTION BY RSSF 04/19/01 04/16:01 BOUGHT JONES APPAREL GROUP INC JNY 800 35.62670 28.564.36 EXECUTION BY BUCK COMMISSION 48.00 04/19/01 04/16101 BOUGHT K MART CORP KM 1.200 8.87750 10/28.00 EXECUTION BY BUCK COMMISSION 60.00 04/19).01 04/16101 BOUGHT KOHLS CORP KSS 1.300 52.97250 68.957.25 EXECUTION BY BUCK COMMISSION 78.00 04/19/01 04/16:01 BOUGHT NAUTICA ENTERPRISES INC NAUT 800 14.73870 11505.96 EXECUTION BY MONT 04/19/01 04/16:01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 700 22.49270 15.801.89 EXECUTION BY BUCK COMMISSION 4403 04/19/01 04/16/01 BOUGHT VANS INC VANS 2.400 19.92300 47.902.20 EXECUTION BY INET COMMISSION 7403 04/19/01 04/16;01 BOUGHT WET SEAL INC-CL A WTSLA 1.100 23.77000 26.162.00 EXECUTION BY MONT 04,20/01 04/17,01 BOUGHT ALLOY ONLINE ALOY 1.200 8.09500 9.729.00 EXECUTION BY RSSF 04,20/01 04/17,01 BOUGHT JONES APPAREL GROUP INC JNY 700 34.34450 24.098.15 EXECUTION BY BUCK COMMISSION 4403 027 042801:18:46 001 y471 EFTA00200289 CLEARED THRWGH ITS wilekLY OtM.EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 GOP. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 CeoLlevolech Contof North Becdoon. New Year 1120/3959 STEARNS INTERNATIONAL CHARITABLE 15 c! zt STATEMENT PERK* March 31.2001 THROUGH April 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NLIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT March 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOMOUSIP OJANTIP PROF DEBIT AMOUNT UM, APIOLN7 04/20/01 04/17/01 BOUGHT K-SWISS INC-CL A KSWS 600 21.99000 13,209.00 EXECUTION BY VKCO 04/20/01 04/17/01 BOUGHT OUIKSILVER INC ZOK 300 22.40951 6,755.85 EXECUTION BY BUCK COMMISSION 18.00 04/20/01 04/17/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 500 STK SPLIT ON 1000 SHS REC 0126401 PAY 04/16/01 04/20/01 04/17/01 SOLD TOMMY HILFIGER CORP-ORD TOM -3,200 11.33490 36.031.47 EXECUTION BY GSCO COMMISSION 224,00 SEC FEE 1.21 04/23/01 04/18/01 BOUGHT FOOTSTAR INC FTS 1.100 35.77090 39,42889 EXECUTION BY BUCK COMMISSION 6680 04/23/01 04/18/01 BOUGHT JONES APPAREL GROUP INC JNY 800 38.09800 30,541.40 EXECUTION BY BUCK COMMISSION 48.00 04/23/01 04/18/01 BOUGHT K MART CORP KM 1,700 8.99150 15,385.55 EXECUTION BY BUCK COMMISSION 85.00 04/23/01 04/18/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 750 25.50000 19,192.50 EXECUTION BY RHCO COMMISSION 52.60 04/23/01 04/18/01 BOUGHT PHILLIPS VAN HEUSEN CORP PVH 2,500 15.46200 38,84800 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FBWA COMMISSION 175,00 04/23/01 04/18/01 BOUGHT SENSORMATIC ELECTRONICS CORP SRM 1800 13.58000 13.665.00 EXECUTION BY RYAN COMMISSION 70.00 027 042601:18:413 001 V471 EFTA00200290 CLEARED THROUGH ns 'imply OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BHP SZeirns SOC.,44.1 GOP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 OcoMetsolech Contof North Becdoon. New To* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 16 ci zt STATEMENT PERIOD Mirth 31.2001 THROUGH WI 27.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER KAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT March 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTKIN SY1A3OUCUSIP GUMMY PRICE DEBIT AMOUNT CHEM MONO 04/23/01 04/18/01 SOLD TUESDAY MORNING CORP-NEW TUBS -1,200 12.41710 14,849.02 EXECUTION BY INET COMMISSION 36.00 SEC FEE ,50 04/23/01 04/18/01 BOUGHT TALBOTS INC TLB 1,200 37.22270 44,754.24 EXECUTION BY BUCK COMMISSION 72,00 04/23/01 04/18/01 BOUGHT TIMBERLAND CO-CL A TBL 300 52.10400 15.664.20 EXECUTION BY BUCK COMMISSION 18,00 04/23/01 04/18/01 BOUGHT VANS INC VANS 1.400 20.57000 28613.00 EXECUTION BY FBWA 04/23/01 04/18/01 BOUGHT WET SEAL INC-CL A WTSLA 750 24.45000 18,352.50 EXECUTION BY RICO 04/24/01 04/19/01 BOUGHT COACH INC COH 1.100 25.08330 27,672.63 EXECUTION BY BUCK COMMISSION 26,00 04/24/01 04/19/01 BOUGHT SENSORMATIC ELECTRONICS CORP SRM 900 13.30000 12,048.00 EXECUTION BY RYAN COMMISSION 63,00 04/25/01 04/20/01 BOUGHT COACH INC COH 900 23.63160 21,337.44 EXECUTION BY BUCK COMMISSION 54,00 04/25/01 04/20/01 SOLD CASUAL MALE CORP MASS CMAL .400 2.20000 864.97 EXECUTION BY NITE SEC FEE ,03 04/25/01 04/20/01 SOLD CHICOS FAS INC CHS -300 43.17760 12,919.84 EXECUTION BY BUCK COMMISSION 18,00 SEC FEE ,44 04/25/01 04/20/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -700 27.50700 19,197.25 CL A EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .65 027 0.42001:18:46 001 I/471 EFTA00200291 CLEARED THRWGH ITS wilekLY OHT,R0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BHP SZeirns SOC,M*1 GOP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Mevolech Contec North Becdoon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 17 STATEMENT PERK* Mirth 31.2001 THROUGH WI 27.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT March 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SY1A3OUCUSIP GUMMY PRICE DEBITAMOUNT MCAT ANOINT 04/25/01 04/20/01 SOLD GUITAR CENTER INC GTRC -300 19.65500 5,881.30 EXECUTION BY DAN SEC FEE .20 b4r25/61 6,06/61 tritS dkAudritON APPAMI otlauts I kibZi 400 20.3 ia , 7715 EXECUTION BY REDI COMMISSION 6,00 SEC FEE ,21 04/25/01 04/20/01 BOUGHT POLO RALPH LAUREN CORP-CL A AL 800 25.92290 20.801.32 EXECUTION BY BUCK COMMISSION 48,00 04/26/01 04/23/01 BOUGHT COACH INC COH 1.250 24.11290 30,231.13 EXECUTION BY BUCK COMMISSION 75,00 04/26/01 04/23/01 SOLD CHICOS FM INC CHS -400 42 27400 16.870.03 EXECUTION BY BUCK COMMISSION 24,00 SEC FEE ,57 04/26101 04/23/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -650 27.43690 17.779.39 CL A EXECUTION BY BUCK COMMISSION 39,00 SEC FEE .60 04/26/01 04/23/01 BOUGHT FOOTSTAR INC EIS 900 36.16480 32,617.32 EXECUTION BY BUCK COMMISSION 54,00 04/26101 04/23/01 SOLD JONES APPAREL GROUP INC JNY -900 37.96180 34,095.48 EXECUTION BY BUCK VS 100 04-17-01, 800 04-18-01 COMMISSION 54,00 SEC FEE 1,14 Ot26)01 0423.01 SCL LONORTRUPPAltrtIVR51)Til MAGI -300 20.40000 EXECUTION BY RED! COMMISSION 6.00 SEC FEE ,21 027 0428.0118:48 DOI V471 EFTA00200292 CLEARED THROUGH ITS ?mow, OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0NH*1 Cot. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech CarrIN North BeoHoon. New VC* I I20I.3SS9 STEARNS INTERNATIONAL CHARITABLE 18 c! STATEMENT PERK* March 31.2001 THROUGH Aprll 27.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NLAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Wirth 30.2001 SETTLEMENT TRADE DATE DATE TRANSICDON DESORPTION STMBOLCUSP OJANTITY PR3CE DENT AMOUNT OREDT AllOcter 04/26/01 04/23/01 BOUGHT NORDSTROM INC JWN 1.300 17.92850 23,400.05 EXECUTION BY BUCK COMMISSION 78,00 targrbi "647t3rei OWOHY YINZALV45 SELLA 4440 45.69150 1 , 15. EXECUTION BY BUCK COMMISSION 24,00 bthvbi 64thai OWOHY dadiNt odei Jo° 26.05000 744.66 EXECUTION BY BUCK COMMISSION 18,00 04/27/01 04/24/01 BOUGHT FOOTSTAR INC FTS 600 35.50250 21.352.50 EXECUTION BY BUCK COMMISSION 36,00 04/27/01 04/24/01 SOLD JONES APPAREL GROUP INC JNY -1,250 36.89250 46.011.59 EXECUTION BY BMUR VS 650 04-16-01. 600 04-17-01 COMMISSION 87,50 SEC FEE 1,54 04/27/01 04/24/01 SOLD MCNAUGHTON APPAREL GROUP INC MAGI -100 20.22500 2.005.43 EXECUTION BY REDI COMMISSION 2,00 SEC FEE ,07 04/27/01 04/24/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 1.050 15.59670 16,391.54 EXECUTION BY MONT 04/27/01 04/24/01 BOUGHT TALBOTS INC ILB 1.000 35.86130 35,936.30 EXECUTION BY BUCK COMMISSION 60,00 04/27/01 04/24/01 BOUGHT TIMBERLAND CO-CL A TEL 700 43.74850 30.680.95 EXECUTION BY BUCK COMMISSION 42.00 TOTAL $-1.526.230.05 $1.409.577.36 02? 042SOI :IS:4B 001 7471 EFTA00200293 CLEARED THROUGH ITS tottecci OHOE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stearat S0CAnntr Cory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 CeoLletroiech Canton North Becciorn. New Ye* I I201.38S9 STEARNS INTERNATIONAL CHARITABLE 19 STATEMENT PER•00 March 31.2001 THROUGH AO 27.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER KAMER DEPOSITS AND WITHDRAWALS LAST STATEMENT March 30.2001 DVE TPXNELACT Cti DESCRPRON DEBIT AMOUNT CREDIT AMOUNT MF 04105/01 CE IIIIIIIIII atimi 648.481.00 BUCKINGHAM CAPITAL 04/26/01 CHECK CKElliiiipprEES 10,466.80 FE - BUCKINGHAM CAPITAL MGMT TOTAL $-658,947.80 MONEY FUND ACTIVITY DATE ItICODAY TRANSACTION DESCRIPTION SYMECtiCUSIP own), pace 0031T AMOUNT CREDIT AMOUNT 03/31/01 OPENINGBALANCE 1,396,408.05 04/02/01 SOLD THE TREASURERS FUND INC GMXX -50.000 1.0000 50.000.00 DOMESTIC PRIME MM PORTFOLIO 04/04/01 BOUGHT THE TREASURERS FUND INC GTDXX 500.000 1.0000 500,000.00 DOMESTIC PRIME MM PORTFOLIO 04/05/01 BOUGHT THE TREASURERS FUND INC G1OX 150.000 1.0000 150,000.00 DOMESTIC PRIME MM PORTFOLIO 04/06/01 BOUGHT THE TREASURERS FUND INC GTDX 100.000 1.0000 100,000.00 DOMESTIC PRIME MM PORTFOLIO 04/09/01 SOLD THE TREASURERS FUND INC GTDX -600.000 1.0000 600.000.00 DOMESTIC PRIME MM PORTFOLIO 04/10/01 BOUGHT THE TREASURERS FUND INC GMXX 25.000 1.0000 25.000.00 DOMESTIC PRIME MM PORTFOLIO 04/11/01 BOUGHT 1HE TREASURERS FUND INC GM% 100.000 1.0000 100,000.00 DOMESTIC PRIME MM PORTFOLIO 04/12/01 BOUGHT THE TREASURERS FUND INC GT0)0( 75.000 1.0000 75.000.00 DOMESTIC PRIME MM PORTFOLIO 04/17/01 SOLD THE TREASURERS FUND INC GTDX -30.000 1.0000 30.000.00 DOMESTIC PRIME MM PORTFOLIO 027 Dra28.01:18:46 001 V471 EFTA00200294 CLEARED 1HRWGH ITS Yrisem.Y OHnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SONH*1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Otto/Tetteloch Contot North Beccioon. New YeTit 11201.3859 STEARNS INTERNATIONAL CHARITABLE 20 u123 STATEMENT PERK* Mirth 31.2001 THROUGH April 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AILIUSER MONEY FUND ACTIVITY (continued) LAST STATEMENT Minh 30.2001 DATE MDIMY TRANSACTION DESORIPTO3N SYMBOUCUSIP DUANTRY PrroE DEBIT A1.10VNT CREDIT AMOUNT 04/19/01 SOLD NtiENNINS8A4lico GTDXX -300,000 1.0000 300000.00 04/20/01 SOLD THE TREASURERS FUND INC GTDXX -225.000 1.0000 225,00000 DOMESTC PRIME MN PORTFOLIO 04/23/01 DIVIDEND NEMPOSAVO8dl tio GTD10( 6.314.71 MONTHLY DIVIDEND 04/23/01 REINVEST NEIERNING4litio GTDXX 6.314.71 6.314.71 MONTHLY DIVIDEND REINVESTED 04/24/01 SOLD NtiERNIMPAktio GTDXX -50.000 1.0000 50.000.00 04/25/01 SOLD THE TREASURERS FUND INC GTDX( -5.000 1.0000 5.000.00 DOMESTIC PRIME MN PORTFOLIO 04/28/01 SOLD NLINMEINGIiktio GTDX( -60.000 1.0000 60.000.00 04/27/01 SOLD THE TREASURERS FUND INC GTDXX -60.000 1.0000 60.000.00 DOMESTIC PRIME NW PORTFOLIO 04/27/01 CLOSINGBALANCE 972.722.76 TOTAL $-956.314.71 81.386.314.71 DIVIDENDS DATE DESCRIPTION STIABOUCuSIP OUANTITY RATE TS) DENT AMOUNT CREDIT AMOUNT 04/02/01 BROWN SHOE COMPANY 8WS 8.200 0.1000 820.00 REC 03/1901 PAY 04102/01 04/02/01 ROSS STORES INC ROST 900 0.0425 38.25 REC 03/02/01 PAY 04102/01 04/09/01 WAL-MART STORES INC V/h4T 400 0.0700 28.00 REC 03/23101 PAY 04109/01 027 04;2801:18:46 001 V471 EFTA00200295 CLEARED THROUGH ITS CAM,P0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t44 GOP. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Dec Mevolech Cant“ North Beano. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 21 STATEMENT PERK* March 31.2001 THROUGH April 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MAWR DIVIDENDS (continued) LAST STATEMENT Mardi 30.2001 DATE CESCRIMON STAIDOUCUSIP CUANIllY RATE lS) DEPT AMOUNT CREDO AMOUNT 04/16/01 K-SWISSINC-CL A KSWS 900 0.0150 13.50 REC 03/30/01 PAY 04/13/01 04/27/01 CASUAL MALE CORP MASS CMAL 17,300 0.0150 259.50 REC 04/20101 PAY 04(27/01 TOTAL $1,159.25 INTEREST DATE DESORPTION STMBCLICVSIP GUMMY RATE Pe/ ow AMOUNT CREDIT AMOUNT 04/23/01 INT CR APR 01 1,557.42 04/23/01 Race APR 01 209.42 TOTAL $209.42 $1,557.42 MISCELLANEOUS DATE MOAT TRANSACTCN DESCRIPTOR DEBIT AMOUNT CREW HAUNT 04/06/01 JOURNAL 03/01 CM CHG 15 315.00 04/17/01 JOURNAL ADJ MAR-01CLR CHGS RR MTH 105.00 TOTAL $420.00 02? 042801:18:48 001 V471 EFTA00200296 CLEARED THROUGH ITS YiHWY OHnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,M*1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 CeoLlevolech Car:tog North Becdoon. New Year 11201 3859 STEARNS INTERNATIONAL CHARITABLE 22 STATEMENT PEW; Muth 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER Trades Executed Pending Settlement TAXPAYER NUUSER LAST STATEMENT March 30,2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTION SY1A0OLVUSIP GUMMY vacE DEBIT AMOUNT GRECO' ASIOUNT 04/30/01 04/27/01 50,000.00 1 50.000.00 DOMESTIC PRIME PAM PORTFOUO 04/30/01 04/25/01 SOLD CONSOLIDATED STORES CORP CNS -900.00 10.7697 9,623.40 04/30/01 04/25/01 BOUGHT FOOTSTAR INC FTS 700.00 34.0033 23,859.31 04/30/01 04/25/01 SOLD MICHAELS STORES INC MIKE -700.00 31.8743 22,275.26 04/30/01 04/25/01 BOUGHT TIMBERLAND CO-CL A TBI. 400.00 44.8181 17,966.24 04/30/01 04/25/01 BOUGHT WESTPOINT STEVENS INC VAS 3,500.00 7.7746 27,436.10 04/30/01 04/25/01 BOUGHT WET SEAL INC-CL A wrsu 500.00 23.9500 11,990.00 05/01/01 04/26/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 700.00 37.2550 26,093.50 NEW 05/01/01 04/26/01 SOLD BEBE STORES INC BEBE -300.00 24.6153 7.360.34 05/01/01 04/26/01 SOLD BOMBAY CO INC BBA -700.00 2.8500 1.944.93 WITH MOWS TO PURCHASE PREFRO 05/01/01 04/26/01 SOLD CHICOS FAS INC CHS -400.00 42.6471 17.019.27 05/01/01 04/26/01 SOLD JONES APPAREL GROUP INC JNY -1.100.00 37.9563 41.669.53 05/01/01 04/26/01 SOLD MICHAELS STORES INC MIKE -1.200.00 32.1912 38.577.15 05/01/01 04/26/01 SOLD SKECHERS USA INC SKX -500.00 30.8057 11352.33 CL A 05/01/01 04/26/01 SOLD SENSORMATIC ELECTRONICS CORP SRM -1.700.00 13.9714 21616.58 05/01/01 04/26/01 BOUGHT VANS INC VANS 900.00 17.7000 15,945.00 05/02/01 04/27/01 BOUGHT DOLLAR TREE STORES INC DLTR 700.00 22.0300 15,457.00 05/02/01 04/27/01 BOUGHT FOOTSTAR INC FTS 300.00 36.8283 11,081.49 05/02/01 04/27/01 BOUGHT FOSSIL INC FOSL 700.00 17.3200 12,139.00 05/02/01 04/27/01 SOLD HOT TOPIC INC HOTT -100.00 34.3403 1415.91 027 042801:18:46 001 V471 EFTA00200297 CLEARED THROUGH ITS Ym0ULY CAM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cot Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Ore Momloch Cella North Becck/on. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 23 STATEMENT PEW* March 31.2001 THROUGH Apll 27.2001 ACCOUNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER NUMBER LAST STATEMENT March 30.2001 sentEMENT TRADE DATE DATE TRANSACTION DESORPTION STMBOLCUSIP OJANTIT, PRICE DEBIT AMOUNT CREDO AMOUNT O5/02/01 04/27/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 900.00 27.1425 24,443.25 INC 05/02/01 04/27/01 BOUGHT PETSMART INC PETM 2,400.00 4.2255 10,228.20 05/02/01 04/27/01 SOLD SKECHERS USA INC SIC% -700.00 34.5321 24,114.66 CL A TOTAL 5246,639.09 3204,969.36 The above Fades de nol eppew on any elk. sabon o1 Pin :Weave* End of Statement 027 04,2801:18:4S 001 vo7i EFTA00200298 CLEARED IHRCSIGH ITS WIIOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams SONARS CO% Bear. Stearns 8. Co. Inc. BEAR 245 Park Avenue New York New York 10167 Ono Mottotoch COMM North Brocklin. New York 1120/-3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER What's In This Statement II TAXPAYER NUMBER LAST STATEMENT February 23.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 7 ATTN LARRY KEMP Fund Activity 27 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 Enemalent $2.180.496 TOTAL VALUE OF SECURITIES THIS PERiOD 6.190.728 $1.232.087 LONG ACCRUED INTEREST 2.383 $6.104.723 Equities NET CREDIT BALANCE 784.088 • —5rs $7.099.585 MONEY MARKET FUND BALANCE 1.396.408 Fixed $66.005 Income $134.250 NET EQUITY THIS PERIOD $8.373,607 Current market value IN Last statements market value NET EQUITY LAST STATEMENT 8,468.314 CHANGE SINCE LAST STATEMENT -94.707 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. nrcnvabstal gooses Ply. INml Mended of a 181Rocterert SVC Tin mensiTY Tin stateroom shodd be Maned for your records. Ea warm Se for rpcdan oNonmaton 027 030101:18:43 001 V466 EFTA00200299 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. 0 -41.1evolech Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 of 29 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 03,31.01:18:43 001 1/486 EFTA00200300 CLEARED 1HRWGH ITS O"EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808r. Sree•ns SecaOi1 Cap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ce4Metrolech Center North 8reck/rn. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 ci 29 STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER THIS PERIOD 116 PERIOD YEAR TO DATE LAST STATEMENT February 23.2001 Opening Balance $688.388.27 Dividends 2.758.76 8.097.49 Corp. Bond Int. 1.087.53 1.087.53 Securities Sold 3,217,170.94 Credit Balance Int. 2.848.44 8.604.12 Money Fund 902,709.26 Total $6,694.73 817.789.14 Dividends Interest 3,985.47 Miscellaneous 123.40 Shod Dividends 0.00 -709.39 Amount Credited $4,123,989.07 Securities Bought -2,275.456.65 Portfolio Composition Money Fund -1,752.709.26 CashiCash Equivalent 2.180.496 Miscellaneous -12a40 Equities 6.104.723 Amount Debited $-4.028.289.31 Fixed Income 86.005 Net Cash Activity 95.699.76 Total $8.371.224 Your Portfolio Allocation Closing Balance $784.088.03 Cash Balance Summary Cash & Equivalent 27% OPENING CLOSING Cash 188,161.02 148,588.48 Margo 500,227.25 635,499.55 Feed Incom 1% Net Cash Balance $688.388.27 $784.088.03 Equities 72% UnsPedecl croons °ono* oat 014, m• on4cr •Mo•I marks vote, T o olocahr. ;evenly, is Oe•ae0 hem eo obm1.te market rate or ycv parloo 02? 03/31.01:18:43 001 V466 EFTA00200301 CLEARED IHRCOGH ITS ?RCM:, OBBED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns $9C‘,444 CO,P Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Cob alevolech Conte< North Betchhn. New Ye" 1120/3659 STD;RNS INTERNATIONAL CHARITABLE 4 STATEMENT PERM February 24.2001 THROUGH Marti, 30.2001 Your Portfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER AMMER LAST STATEMENT February 23.2001 MARKET ESTIMATED DESCRPTION SWEIOLCUSP OUANTITY PRCE VALUE ANNUAL WOW CASH BALANCE 784.088 THE TREASURERS FUNDING GTD)0( 1,396,408.05 1.0000 1.396.408 62.838 DOMESTIC PRIME MAI PORTECUO TOTAL CASH & CASH EQUIVALENTS $2.180,496 $62.838 EQUITIES Equities & Options ACC! MARKET ESTMAIED CURFEW DESCRrICN SXMBOL`CUSIP TYPE ouwin PRCE VALUE ANKIAL Waif YEW DN AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 13,600 28.7500 391.000 NEW ALLOY ONUNE ALOY MRGN 5,600 8.7500 49.000 BROWN SHOE COMPANY BWS MRGN 6.400 18.8500 120.640 2.560 2.1220 BOMBAY CO INC BBA MRGN 23.000 2.3900 54.970 BUCKLE INC BKE MRGN 1.950 18.7500 36.563 CHILDRENS PLACE RETAIL STORES PLC,E CASH 13.200 24.0000 316.800 INC COACH INC COH MRGN 2.600 28.9100 75.166 CASUAL MALE CORP MASS CMAL MRGN 25.300 3.0000 75.900 1.518 2.0000 CANDIES INC CAND MRGN 31.500 1.7500 55.125 CACHE INC NEW CACH MRGN 6.550 4.0000 26.200 KENNETH CCU PRODUCTIONS INC KCP MRGN 3.900 24.9500 97.305 CL A DEUA'S CORP DUA MRGN 5.000 3.9380 19.690 CL A 027 D33101:18:43 DOT V468 EFTA00200302 CLEARED IHRCAIGH ITS rirtsCALY 095E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrn5 SOC,, I*1 Ø. Bear. Stearns & Co. Inc. BffiR 245 Park Avenue New YY New York 10167 0-41,letroiech Conte< North Becciorn. New York 11201.3859 STffiRNS INTERNATIONAL CHARITABLE 5 c12. STATEMENT PERM February 24.2001 THROUGH March 30.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT February 23.2001 Equities & Options (continued) ACCT MORS ESTIMATED CURRENT DESCRPTION Sax CUSIP THrE OUANTITT PACE VALUE ANNUAL INCOME YELD N DEB SHOPS INC DEBS MRGN 4,700 17.8750 84.013 940 1.1189 FOOTSTAR INC FIS MRGN 3.700 40.1500 148.555 FINLAY ENTERPRISES INC FNLY MRGN 7.200 12.0000 86.400 FOSSIL INC FOSL MRGN 5,850 17.3750 101.644 GADZOOKS INC GADZ MRGN 6,200 22.0000 136,400 GUITAR CENTER INC GTRC MRGN 3,050 17.6250 53,756 G-III APPAREL GROUP LTD GIII MRGN 20,850 7.5000 156,375 GERBER CHILDRENSWEAR INC GCW MRGN 7.400 5.3500 39,590 GENESCO INC GCO MRGN 2,300 27.4000 63,020 HOT TOPIC INC HOTT MRGN 10,600 28.0000 296,800 HEARX LTD EAR MRGN 10.300 2.0000 20.600 COM NEW JONESAPPAREL GROUP INC JNY MRGN 9.000 37.8000 340.200 K-SWISS INC-CL A KSWS MRGN 900 25.6250 23.063 54 0.2341 K PAART CORP KM MRGN 7.300 9.4000 68.620 MCNAUGHTON APPAREL GROUP INC MAGI MRGN 3.000 15.8130 47.439 STEVEN MADDEN LTD SHOD MRGN 10.300 14.6880 151.286 MAXWELL SHOE CO INC-CL A MAXS MRGN 2.100 15.5630 32.682 MICHAELS STORES INC MIKE MRGN 1,900 29.9380 56.882 NOVEL DENIM HOLDINGS LTD NVLD MRGN 11,550 9.2500 106.838 NAUTICA ENTERPRISES INC NAUT MRGN 11,500 17.9380 206,287 POLO RALPH LAUREN CORP-CL A RL MRGN 6,550 27.5000 180,125 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 5,650 27.5000 155,375 INC 027 03,31.01:18:41 001 V468 EFTA00200303 CLEARED THROUGH ITS vniC5LY 099.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•ns SOC,M*1 C085 Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Metsciech Cant“ North Beccioon. New Ye* 112014859 STEARNS INTERNATIONAL CHARITABLE 6 STATEMENT PER•c0 February 24.2001 THROUGH March 30.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER MUMMER LAST STATEMENT February 23.2001 Equities & Options (continued) ACCT MARKET ESTIMATED CURFENT DESCAPTION SYAIBOLCUSIP TYPE OLIAARITT PACE VALUE ANNUAL INCOME VELD PIER 1 IMPORTS INC PIR MRGN 5,700 130000 74.100 912 1.2308 OUIKSILVER INC ZOK MRGN 14,626 26.5500 388.294 SKECHERS USA INC SKX MRGN 6,200 24.0000 148.800 CL A SENSORMATIC ELECTRONICS CORP SRM MRGN 5,000 19.0000 95.000 SHARPER IMAGE CORP SHRP MRGN 2.500 10.5630 26.408 SHOE CARNIVAL INC-IND SCVL MRGN 14.800 8.9380 132.282 SPORTS AUTHORITY INC TSA MRGN 13.000 2.1800 28.340 SYMBOL TECHNOLOGIES INC SBL MRGN 500 34.9000 17.450 10 0.0573 TROPICAL SPORTWEAR TSIC MRGN 2.800 18.7500 52.500 INTERNATIONAL CORP TUESDAY MORNING CORP-NEW TOES MRGN 1,200 9.7500 11.700 TIMBERLAND CO-CL A TBL MRGN 9,850 50.8000 500.380 TOMMY HILFIGER CORP-ORD TOM MRGN 6.450 12.8500 82.883 USA DETERGENTS INC USAD MRGN 9.000 5.8130 52.317 UNITED RETAIL GROUP INC URGI MRGN 15.150 8.3750 126.881 VENATOR GROUP INC MRGN 2.200 13.8000 30.360 VALUE CITY DEPARTMENT STORES VCD MRGN 4.000 8.3000 33.200 INC WILSONS LEATHER EXPERTS INC WLSN MRGN 12.E 19.0630 240,194 WAL-MART STORES INC WMT MRGN 400 50.5000 20,200 112 0.5545 WET SEAL INC-CL A WTSLA MRGN 25.6250 169,125 Total Equities& Options $6,104,723 $6,106 TOTAL EQUITIES $6,104,723 $6,106 027 08021.01:18:43 001 V4ES EFTA00200304 CLEARED IHRWOH ITS YrHeklY OW,.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808f. Saee•ns SON, t4,1 GOO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mottotech CarrIN North 0eock11n. New Tuft I I201.38S9 STEARNS INTERNATIONAL CHARITABLE 7 0 29 STATEMENT PERK* February 24.2001 THROUGH March 30.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER FIXED INCOME TAXPAYER MASER LAST STATEMENT February 23.2001 Corporate Bonds ACCT ;CMS° ESTIMATED CURRDIT DESCRIPTION SMMOLCUSP TYPE OUAMITY PRICE IAARXET VALLE MEREST ANNUAL INCOME Yen DM BMER JINC SUB NOTE COW MRGN 103,000 83.5000 86.005 2,383 7,210 8.3832 DATED DATE 06/05/92 DUE 06:01/2002 7.000% JD 01 RATING: MOODY 83 S&P B- Total CorporataBonds $86.005 $2,383 $7.210 TOTAL FIXED INCOME $86.005 $2,383 $7.210 YOUR TOTAL ACCRUED INTEREST 82.383 YOUR TOTAL ESTIMATED ANNUAL INCOME $76.154 YOUR PRICED PORTFOLIOHOLDINGS 88,371.224 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLCUSP 0-ANHP PACE DEBIT AMOUNT )1210.td 02/28/01 02121/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 500 20.12500 10.077.50 INC EXECUTION BY 1WPT 02/26/01 02/21/01 SOLD KENNETH COLE PRODUCTIONS INC KCP .575 30.13170 17.269.90 CL A EXECUTION BY OPOO COMMISSION 40.25 SEC FEE .58 02? CCIOLOI :IS:42 DOT V4ES EFTA00200305 CLEARED THRWGH ITS niCkLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0C.r.htl Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 0-4 Metsolech Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 8 STATEMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION SYMBOUCUSV GUMMY PRCE DEES AMOUNT CREDO MOUNT 02/26/01 02/21/01 SOLD FEDERATED DEPARTMENT STORES FD 400 43.32350 25,942.23 INC-DEL EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .87 bar'Ski tiMigli kith PAIL i1r -7 le. EXECUTION BY SI3SH SEC FEE 43 02/26/01 02/21/01 SOLD POLO RALPH LAUREN CORP-CL A RL -800 28.12870 22.439.20 EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .76 02/26/01 02/21/01 BOUGHT TIMBERLAND CO-CL A TBL 600 54.31080 32.643.48 EXECUTION BY RHCO COMMISSION 42.00 02/27/01 02/22/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -2,000 53.44530 106.872.03 NEW WITH DUE Bu. SPIT 3: 2 EXECUTION BY RSSF SEC FEE 3.57 02/27/01 02/22101 SOLD FEDERATED DEPARTMENT STORES FD -1,400 42/2300 59,711.20 INC-DEL EXECUTION BY BUCK COMMISSION 84.00 SEC FEE ZOO AS OF 02/22/01 02/27/01 02/22/01 SOLD FOSSIL INC FOSL -750 17.87500 13.390S0 EXECUTION BY SI3SH SEC FEE AS Ahrgnc .ggens 507,8ii "''tiEffiri00111 750 37.10000 27.t415.00 EXECUTION BY BUCK COMMISSION 45.00 i "''WE/Mr''' PM1155D 8.41150 48.379.07 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT 027 0331.01:18:43 001 IMES EFTA00200306 CLEARED 1HRWGH witCkLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C.r.t44 Cap. Bear. Stearns 8 Co. Inc. BUR 245 Park Avenue New Y New York 10167 Q-4 Mem:tech Contec North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 9 STATEMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACT/DTI CESCF0PTION svuoacusw QUANTITY PRICE DEBIT AMOUNT CREPT AM UNT 02/27/01 02/22/01 SOLD POLO RALPH LAUREN CORP-CL A RL -400 28.30000 11,280.62 EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .38 02/27/01 02/22/01 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN -700 31.88540 22,304.03 NC EXECUTION BY RSSF SEC FEE .75 02/27/01 02/22/01 SOLD TJX COMPANIES INC NEW 7J% -2,950 29.51490 86.844.55 EXECUTION BY MDLD COMMISSION 206,50 SEC FEE 2.91 02/27/01 02/22/01 SOLD VENATOR GROUP INC -3.950 10.61630 41.641.49 EXECUTION BY VKCO COMMISSION 276,50 SEC FEE 1.40 02/27/01 NAME CHG BAKER JINC 057232100 -31.400 8036507 TO CO09142 NC CASUAL MALE CORP 02/27/01 NAME CHG CASUAL MALE CORP MASS CMAL 31.400 C009142 FROM 8036507 NC CASUAL MALE CORP 02/28/01 02/23/01 BOUGHT BROWN SHOE COMPANY BWS 500 16.93500 8,512.50 EXECUTION BY BUCK COMMISSION 30.00 02/28/01 02/23/01 BOUGHT KENNETH CCU PRODUCTIONS INC KCP 1.600 29.15720 46,778.52 CL A EXECUTION BY FANA COMMISSION 112,00 02/28/01 02/23/01 SOLD POLO RALPH LAUREN CORP-CL A RL 3.200 29.07190 92.787.97 EXECUTION BY JRCO COMMISSION 224,00 SEC FEE 3.11 AS CF 02123/01 02/28/01 02/23/01 BOUGHT TIMBERLAND CO-CL A 781 600 53.48860 32,135.16 AS OF 02/23/01 02? 0201.01:18:42 001 V466 EFTA00200307 CLEARED THRWGH ITS niCkLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 Cot. Bear. Stearns 8 Co. Inc. BUR 245 Park Avenue New YY New York 10167 CcoMetioloch Contof North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 10 STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT PeOrman/ 23.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION SYMBOL:CUSP CAMNMY PRICE DEBIT AMOUNT MDR' MORO 03/01/01 02/26/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEO6 2,025 NEW STK SPLIT ON 4050 SHS REC 02/02101 PAY 02/23/01 03/01/01 02726/01 BOUGHT BROWN SHOE COMPANY 8WS 800 17.70000 14,223.00 EXECUTION BY BUCK COMMISSION 48.00 03/01/01 02/26101 SOLD HOT TOPIC INC HOTT -1,600 27.89580 44,616.79 EXECUTION BY RSSF SEC FEE 1.49 03/01/01 02/26/01 BOUGHT J JILL GROUP INC JILL 3.500 14.98750 52,471.25 EXECUTION BY SLKC 03/01/01 02/26/01 BOUGHT JONES APPAREL GROUP INC JNY 400 39.38940 15,794.76 EXECUTION BY BUCK COMMISSION 24.00 03/01/01 O2726.1O1 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN 1.200 35.00000 41,983.60 INC EXECUTION BY RSSF SEC FEE 1.40 03/01/01 02/26101 BOUGHT PIER 1 IMPORTS INC PIR 1.100 12.93330 14,307.63 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 66.00 03/01/01 02/26/01 SOLD OUIKSILVER INC ZOK .1.500 27.99110 41.880.25 EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 1.40 03/01/01 02/26/01 SOLD SKECHERS USA INC SKX •6OO 31.68670 18.960.38 CL A EXECUTION BY BUCK COMMISSION 36,00 SEC FEE .64 Mittel 6Mwevi OWOHY 65.461i Asit 634-1 1.200 32.75000 39.337.00 EXECUTION BY BUCK COMMISSION 72.00 027 03,31.01:18:43 001 Y468 EFTA00200308 CLEARED THRWGH ITS witCkLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC.r.t44 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ce4Mevelech Contec North Beccidon. New Year 11201.3SS9 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACT/CPI DESCRIPTION SYNOOLICUSP CUM/MY PRICE DEBIT AMOUNT CREPT AMO,NT 03/02/01 02/27/01 BOUGHT FOOTSTAR INC FTS 700 45.81500 32,127.50 EXECUTION BY BUCK COMMISSION 42.00 bitarbi 6M7/61 '§!5C 14r EZLIEW46Leidig§ 500 42.75x60 21.41. EXECUTION BY BUCK COMMISSION 30.00 Maki eithwei MORAL PoltIMAK 500 16.56250 INTERNATIONAL CORP EXECUTION BY NITE 03/02/01 02/27/01 BOUGHT TIMBERLAND CO-CL A TBL 750 55.55000 41.722.50 EXECUTION BY BUCK COMMISSION 4500 03/05/01 02/28/01 BOUGHT CANDIES INC CAND 9,200 1.72980 16.113.16 EXECUTION BY REDI COMMISSION 184 00 03/05/01 02/28/01 SOLD KENNETH CCU PRODUCTIONS INC KCP -500 27.97780 13.94143 CL A EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .47 AS OF 02128/01 03/05/01 02/28/01 SOLD CONSOLIDATED STORES CORP CNS -900 15.65000 14.006.53 EXECUTION BY COWN COMMISSION 6300 SEC FEE .47 0310St01 02/28/01 SOLD FEDERATED DEPARTMENT STORES ED -400 47.50800 18.96156 INC-DEL EXECUTION BY BUCK COMMISSION 2400 SEC FEE .64 oiraievi 1mYAtt dtNYEA 700 15.19720 10.667.04 EXECUTION BY REDI COMMISSION 14.00 oinntoi JAL dtteacile JILL -i,500 17.91410 62.6112.26 EXECUTION BY SLKC SEC FEE 209 027 03.2101:18:42 001 VOCE EFTA00200309 CLEARED 1HRWGH ITS wilekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0C.r.htl Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0 -4 Mon:tech CarrIN North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 12 c! STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILPA3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STME/OLGUSP CVANillY PME DEBIT AMOUNT MDR MONO 03,05/01 02/28:01 SOLD MCNAUGHTON APPAREL GROUP INC MAGI -900 15.50850 13,924.18 EXECUTION BY REDI COMMISSION 18,00 SEC FEE .47 03105/01 02/28101 BOUGHT MICHAELS STORES INC MIKE 600 32.78950 19.706.70 EXECUTION BY INET COMMISSION 18,00 03105/01 02/28101 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -1.300 32.12810 41.750.13 193 EXECUTION BY RSSF VS 1000 11-29-00. 1300 11-29-0 0 SEC FEE 1,40 03/05/01 02/28/01 BOUGHT SKECHERS USA INC SKX 400 26.96000 10,823.00 CL A EXECUTION BY BUCK COMMISSION 24,00 03/05/01 02/28/01 BOUGHT WILSONS LEATHER EXPERTS INC WLSN 700 17.64690 12,367.83 EXECUTION BY SLKC 03106/01 03/01/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1.000 21.75000 21,765.00 MC EXECUTION BY JPHO 03106/01 03/01/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -1.500 33.12500 49,670.84 NEW EXECUTION BY N7140 SEC FEE 1,66 03106/01 03/01/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -4.575 33.45220 153.023.71 NEW EXECUTION BY RSSF SEC FEE 6,11 5i.%54.451 65.61/61 OWOHY dOtdN"lit 1.d00 28.80000 28. 75.00 EXECUTION BY BUCK COMMISSION 60.00 006.101 01131/61 ObuoHY duffAMAYEA1WO &Po 1.450 15.62220 22.496.19 EXECUTION BY REDI COMMISSION 29,00 027 03.21.01:10:43 001 V466 EFTA00200310 CLEARED IHRWOH ITS witCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Path Avenue New York. New York 10167 0-41km:tech Contec North Beccidon. New To* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 13 STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMNSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIABOLCUSP CVNYTITY PRICE DEBIT AMOUNT MDT AMPOLNT 03/06/01 03/01/01 BOUGHT HOT TOPIC INC HOTT 1.900 23.52950 44,721.05 EXECUTION BY MCNT 03/06/01 03/01/01 BOUGHT MAXWELL SHOE CO INC-CL A MAXS 1.100 13.84380 15,243.18 EXECUTION BY SLKC 03/06/01 03/01/01 BOUGHT MICHAELS STORES INC MIKE 600 31.78830 19.105.98 EXECUTION BY INET COMMISSION 18,00 b144vbi ddp61161• tad. 13A6rlo guhaWKAA tAuratthliA Is§uN .1.500 31.17860 46.751.34 Inc EXECUTION BY RSSF SEC FEE 1,56 03/06/01 03/01/01 BOUGHT TUESDAY MORNING CORP-NEW TOES 1.200 7.57000 9.099.00 EXECUTION BY JEFF 03/07/01 03/02/01 SOLD ALLOY ONUNE ALOY -800 11.53130 9.209.73 EXECUTION BY RSSF SEC FEE ,31 03/07/01 03/02/01 BOUGHT BROWN SHOE COMPANY BWS 850 17.50000 14,941.00 EXECUTION BY BUCK COMMISSION 51,00 03/07/01 03/02/01 BOUGHT COACH INC COH 400 27.95000 11,219.00 EXECUTION BY BUCK COMMISSION 24,00 03/07/01 03/02101 BOUGHT GUITAR CENTER INC GTRC 900 15.87500 14302.50 EXECUTION BY SLKC 03/07/01 03/02/01 BOUGHT HOT TOPIC INC HOTT 500 23.18750 11,608.75 EXECUTION BY SLKC 03/07/01 03/02/01 BOUGHT K-SWISS INC-CL A KSWS 900 29.76880 26,806.92 EXECUTION BY SLKC 03/07/01 03/02/01 BOUGHT MICHAELS STORES INC MIKE 1.000 32.48160 32.526.60 EXECUTION BY INET COMMISSION 30,00 027 03,21.01:18:42 001 V4C6 EFTA00200311 CLEARED THRWGH ITS ?RIMY CAM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 Cory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 CcoMetioloch Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 14 c! STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER RIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETUEuENT TRADE DATE DATE TRANSACTION DESCRIPTION STUEIOLCUS, OVANTITY PRICE DEBIT AMOUNT GRECO PMJUNT 03/07/01 03/02/01 SOLD POLO RALPH LAUREN CORP-CL A RL -400 28.70000 11,436.61 EXECUTION BY COWN COMMISSION 28,00 SEC FEE .39 03/07/01 03/02/01 BOUGHT ROSS STORES INC ROST 1.000 20.75000 20,76100 EXECUTION BY SLKC bithvbi 61.6Mvi SILLS §rfvfbaLYEN146L6dIg§ iftd -400 45.2676/0 14,649.49 EXECUTION BY BRUS COMMISSION 28,00 SEC FEE ,61 01107/01 03/02/01 BOUGHT WILSONS LEATHER EXPERTS INC WLSN 1.600 17.56250 28.16100 EXECUTION BY INET COMMISSION 48,00 03108/01 03/05101 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 750 22.06250 16.561.88 EXECUTION BY JPHO 03/08/01 03/05/01 SOLD GADZOOKS INC GADZ -1.500 18.00000 21984.10 EXECUTION BY RHCO SEC FEE .90 03/09/01 03/06/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 800 21.68750 17,365.00 INC EXECUTION BY JPHO 03/09/01 03/06/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 800 26.94530 21,571.24 EXECUTION BY SLKC 03/09/01 03/06/01 BOUGHT CHARLOTTE RUSSE HLDG INC CHIC 900 23.46430 21,132.87 EXECUTION BY RSSF 03/09/01 03/06/01 BOUGHT GENESCO INC GCO 2,300 24.70000 56,986.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BMUR COMMISSION 161,00 53,5W5i "''Ei7601"""WM? H6r6Ptilie etrf 500 99.56446 11,H4.7 EXECUTION BY INET COMMISSION 15,00 02? 03,31.01:18:43 001 4!), EFTA00200312 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0C.r.htl Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Ore Mon:tech CarrIN North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 15 02.. STATEMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTM DESORPTION STIABOLCUSP GUMMY viva DENT AMOUNT CHEM MOM 03/09/01 03/06/01 BOUGHT MAXWELL SHOE CO INC-CL A MARS 1.000 13.68750 13,722.50 EXECUTION BY REDI COMMISSION 20.00 b3k6/61 touele 13Xturid gui4WKAA &WV Ruh 1.900 26.9 90 50.181.51 EXECUTION BY RSSF Wbetbi einfwevi tou6HY ViLtahgaario EOM% We WLSN 1.100 17.94930 19.7t11.M EXECUTION BY REDI COMMISSION 22.00 0312/01 03/07/01 SOLD CUTTER 8 BUCK INC CBUK -200 6.90630 1.366.21 EXECUTION BY VKCO SEC FEE .05 03/12/01 03/07/01 BOUGHT CHICOS FAS INC CHCS 700 35.52080 24.879.56 EXECUTION BY TUCK 03/12/01 03/07/01 BOUGHT DEB SHOPS INC DEBS 2,000 18.18750 36,390.00 EXECUTION BY TUCK 03/12/01 03/07/01 SOLD FEDERATED DEPARTMENT STORES FD -400 47.95000 19.140.36 INC-DEL EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .64 AS OF 03/07/01 03/12/01 03/07/01 BOUGHT KOHLS CORP KSS 600 66.40950 39,896.70 EXECUTION BY BUCK COMMISSION 36.00 03/12/01 03/07/01 BOUGHT LOWES COMPANIES INC LOW 400 60.55000 24.259.00 EXECUTION BY BUCK COMMISSION 24.00 03/12/01 03/07/01 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN -1,800 26.77990 48,133.21 INC EXECUTION BY INET COMMISSION 54.00 SEC FEE 1St 03/12/01 03/07/01 BOUGHT WET SEAL INC-CL A WISLA 1.400 27.44640 38.439.96 EXECUTION BY MONT 02? 03.2101:10:43 001 V466 EFTA00200313 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0C.r.t44 Dap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0 -4 Mem:tech Cella North Beccidon. New VC* I 1201.3SS9 STEARNS INTERNATIONAL CHARITABLE 16 c! STATEMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SY1A3OUCLISP CAJANTIIY PROF DEBIT AMOUNT CFEOIA/lOcter 03/13/01 03/08/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,300 27.28180 35,520.34 NEW EXECUTION BY INET COMMISSION 39.00 03/13/01 03/08/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 6,600 29.94460 197449.36 NEW EXECUTION BY RSSF 03/13/01 03/08101 BOUGHT CHARLOTTE RUSSE HLDG INC CHIC 3.500 23.75000 83.140.00 PROSPECTUS UNDER SEPARATE MAL EXECUTION BY MONT 01/13/01 03/08/01 SOLD CONSOLIDATED STORES CORP CNS -7.800 12.56050 97,407.63 EXECUTION BY COWN CO/AMISS/1M 546.00 SEC FEE 3.27 03/13/01 03/08/01 SOLD GOODYS FAMILY CLOTHING INC GDYS -3.200 4.75000 15,184.49 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO SEC FEE .51 03/13/01 03/08/01 SOLD KOHLS CORP KSS •600 65.95350 39.51178 EXECUTION BY JRCO CO/AMISS/I:41 42.00 SEC FEE 1.32 03/13/01 03/08/01 SOLD MICHAELS STORES INC MIKE A.900 28.47320 54.082.27 EXECUTION BY SLKC SEC FEE 1,81 03/13/01 03/08101 SOLD SYMBOL TECHNOLOGIES INC SBL -850 49.29220 41.822.47 EXECUTION BY JRCO COMMISSION 59.50 SEC FEE 1,40 fUJ3lU7•••••tdlleirir EtohgliAfi414 ExPKNY Nd WI N 900 19.92190 17, 44.71 EXECUTION BY SLKC 03/13/01 03/08101 BOUGHT WAL-MART STORES INC WMT 800 51.47620 41.25146 EXECUTION BY JRCO COMMISSION 56,00 027 02,31.01:18:43 001 V466 EFTA00200314 CLEARED 1HRWGH nS niCkLY CAM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 CotP. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 CcoMetioloch Contof North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 17 STATEMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUMER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STUDOLCUSP CVANNTY PRICE DEBIT AMOUNT OREM MOUNT 03/14/01 03/09/01 SOLD CHRISTOPHER & BANKS CORP CHBS -800 30.50000 24,384.18 EXECUTION BY SLKC SEC FEE ,82 b /14/61 61 ITIV5§Th.ca 14 -700 37.16670 EXECUTION BY WEDS SEC FEE ,87 hovel diegrot MO rE6EtiAltbliEisAMIXtiqt"§ttAt§ rts -600 47.50000 *446.65 PC-DEL EXECUTION BY BUCK COMMISSION 36,00 SEC FEE ,95 03/14/01 03/09/01 SOLD LOWES COMPANIES INC LOW .400 60.48000 24.14819 EXECUTION BY MLCO COMMISSION 28,00 SEC FEE ,81 03/14/01 03/09/01 SOLD POLO RALPH LAUREN CORP-CA. A RL -500 29.06900 14,489.01 EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,49 AS OF 03108'01 03/14/01 03/09/01 SOLD ROSS STORES INC ROST -800 20.98130 16,769.48 EXECUTION BY MONT SEC FEE ,56 03/14/01 03/09/01 SOLD TOMMY HILFiGER CORP-ORD TOM -3.200 15.19430 48,413.13 EXECUTION BY BUCK COMMISSION 192,00 SEC FEE 1,63 03/14/01 03/09/01 BOUGHT VENATOR GROUP INC 4.600 12.27200 56,788.20 EXECUTION BY VKCO COMMISSION 322,00 b 14 1 61 SOLE KtatratitiA gi rift -goo 51.07330 48,7AA.67 EXECUTION BY MLCO COMMISSION 56.00 SEC FEE 1.37 027 0331.01:18:43 001 1/486 EFTA00200315 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Szea•ns Sac.r.bei Coro. Bear. Stearns 8 Co. Inc. BUR 245 Park Avenue New Y New York 10167 Ce4Metselech Cella North Beccidon. Nev. VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 18 STATEMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACT/0N OESCRPTION STME/OLCUSJP PRICE DEBIT AMOUNT MEM MIOUNT 03/15/01 03/12/01 SOLD CUTTER 8 BUCK INC CBUK -1.500 6.77500 10,147.16 EXECUTION BY YKCO SEC FEE .34 b 3n t/61 SOLE kftiffiXttEITEOXIMM-Volig§ ro -750 47.3é150 INC-GEL EXECUTION BY BUCK COMMISSION 45.00 SEC FEE 1.19 0315101 03/12/01 SOLD JONES APPAREL GROUP INC JNY -1,400 39.72330 55,511.77 EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 136 0315/01 03/12/01 SOLD POLO RALPH LAUREN CORP-CL A RL -850 28.05240 23,777.74 EXECUTION BY BUCK COMMISSION 51.00 SEC FEE 0315/01 03/12/01 SOLD TOMMY HILFIGER CORP-ORD TOM -2,700 14.39490 38.687.94 EXECUTION BY BUCK COMMISSION 162,00 SEC FEE 130 03/15/01 03/12/01 BOUGHT WET SEAL INC-CL A WTSLA 1,900 26.14550 49,691.45 EXECUTION BY MONT 03/15/01 JOURNAL CUTTER 8 CBUK 150 FROM: SJZ 2-USD • JR. • 03/15/01 JOURNAL CUTTEI CBUK -150 TO: I-USD • JRL • 03/16/01 03/13/01 SOLD CUTTER 8 BUCK INC CBUK -1,100 6.62500 7.272.25 EXECUTION BY YKCO SEC FEE .25 03/16/01 03/13/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2.000 24.70540 49,425.80 NEW EXECUTION BY RSSF 027 0131.01:18:43 001 Y4E0 EFTA00200316 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.r.t.91 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 0-4 Mem:tech CarrIN NOM Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 19 STATEMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STME/OUCUSP CVANMY PRICE DEBIT AMOUNT CREDIT AMOUNT 03/16/01 03/13/01 SOLD ALLOY ONUNE ALOY -400 9.87500 1934.86 EXECUTION BY RSSF SEC FEE .14 bielt/61 61/13/61 GOLLS 1TAltartE Auta IALLSO .54 50 .7 .97 EXECUTION BY FBCO SEC FEE 2.13 tonkn5i ein161 too6H11 WAIMIA§ 'No Loth 400 58.93250 EXECUTION BY BUCK COMMISSION 24.00 03+16101 03/13/01 SOLD OUIKSILVER INC ZOK -1,000 26.25500 26,179.12 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .88 03/16/01 03/13/01 BOUGHT WAL-MART STORES INC WMT 400 48.35000 19,379.00 EXECUTION BY BUCK COMMISSION 24.00 03/16/01 03/13/01 BOUGHT WET SEAL INC-CL A WTSLA 500 27.37500 13,702.50 EXECUTION BY MONT 03/19/01 03/14/01 SOLD CUTTER 8 BUCK INC CBUK -1,150 6.45780 7.411.22 EXECUTION BY vKCO SEC FEE .25 03/19/01 03/14/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 4,000 25.67530 102,716.20 NEW EXECUTION BY RSSF 03/19/01 03/14/01 SOLD CHARLOTTE RUSSE HLDG INC CHIC -2,000 27.26140 54.505.98 EXECUTION BY FBCO SEC FEE 1.82 03/19/01 03/14/01 SOLD FEDERATED DEPARTMENT STORES FD -400 45.15000 18,020.39 INC-DEL EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .61 03/19/01 03/14/01 SOLD HOT TOPIC INC HOTT -2,800 2028130 73.570.18 EXECUTION BY RSSF SEC FEE 2.46 027 03,31.01:10:43 001 V400 EFTA00200317 CLEARED 1HRWGH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC.r.t.t1 OPP Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 O-41km:tech Centet North Beccidon. New VC* T12O1.3869 STEARNS INTERNATIONAL CHARITABLE 20 ci STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER 14.443ER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 212001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSE °HARRY PRICE DEBIT AMOUNT CREDIT ',MOUNT 03/19/01 03/14/01 SOLD MICHAELS STORES INC MIKE -400 29.12500 11,634.61 EXECUTION BY SLKC SEC FEE .39 Sin4ibi U3n4/61 DIWINEK7Ne 2 .47730 7.414.42 EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .27 03/19/01 03/14/01 SOLD ROSS STORES INC ROST -1,100 19.71150 21.633.92 EXECUTION BY WET COMMISSION 33.00 SEC FEE .73 03/19/01 03/14/01 BOUGHT TIMBERLAND CO-CL A TEIL 200 53.71500 10,770.00 EXECUTION BY BUCK COMMISSION 12.00 03/19/01 03/14/01 BOUGHT WET SEAL INC-CL A WTSLA 500 27.90000 13,96500 EXECUTION BY RHCO 03/20/01 03/15/01 BOUGHT ALLOY ONLINE ALOY 1,800 10.47920 18,877.56 EXECUTION BY RSSF 03/20/01 03/15/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 1,300 26.63870 34,723.31 EXECUTION BY BUCK COMMISSION 78.00 03/20/01 03/15/01 SOLD OUIKSILVER INC ZOK -1,000 27.85970 27,773.77 EXECUTION BY BMUR VS 1000 02-15-01 COMMISSION 70.00 SEC FEE .93 03/21/01 03/16/01 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 400 23.59930 9.478.72 CL A EXECUTION BY BUCK COMMISSION 24.00 03121/01 03/16/01 SOLD FEDERATED DEPARTMENT STORES FD -550 45.45590 24.951.91 INC-DEL EXECUTION BY BUCK COMMISSION 33.00 SEC FEE ,84 027 033101:18:43 001 V466 EFTA00200318 CLEARED IHRWOH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,9 Dap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Mem:tech Cantet North Beano. New Tom 112014859 STEARNS INTERNATIONAL CHARITABLE 21 c? STATEMENT PER000 Felonies)/ 24.2001 THROUGH March 30.2001 Transaction Detail (continued) AcccuNT NUMBER TAXPAYER na.AA3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION SY1A3OUCUSIP CUANTITe PRICE DEBIT AMOUNT CRUM AMOUNT 03/21/01 03/16/01 SOLD FOSSIL INC FOSL .1.000 17.90940 17,893.80 EXECUTION BY SLKC SEC FEE .60 br2irbi ainethi t6t5 *Jim &BM& dY .5.700 4.513750 25, 7. WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO SEC FEE .87 AS OF 03/16/01 03/21/01 03/16/01 SOLD JONES APPAREL GROUP INC JNY 1.300 37.93000 49.201.35 EXECUTION BY BMUR COMMISSION 91.00 SEC FEE 105 03/21/01 03/16/01 SOLD LOWES COMPANIES INC LOW -400 59.50000 23,760.20 EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .80 03/21/01 03/16/01 SOLD TOMMY HILFIGER CORP-ORD TOM -1.000 13.97900 13.1393.53 EXECUTION BY BMUR COMMISSION 70,00 SEC FEE .47 AS OF 03/16/01 03/22/01 03/19/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 500 31.00000 15,515.00 NEW EXECUTION BY RSSF 03/22/01 03/19/01 BOUGHT SHARPER IMAGE CORP SHRP 1.900 9.14110 17,383.09 EXECUTION BY SLKC 03/23/01 03/20/01 SOLD FEDERATED DEPARTMENT STORES FD -500 45.56230 22.735.39 MC-DEL EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .76 JbArromairmon 0323101 03120201 S 1aL5 JNY .1200 39.00460 46.716.95 EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1.57 027 033101:18:43 001 Y4BB EFTA00200319 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0 -4Mo:elect+ Cora North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 22 c! STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIABOLCUSP RRCE DEED AMOUNT CREPT AMOcter 03/23/01 03/20101 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1.000 30.31250 30,32730 INC EXECUTION BY RSSF §NAnisrn IMAMMT H 600 9.37500 EXECUTION BY SLKC 03123/01 03/20/01 BOUGHT WET SEAL INC-CL A VITSLA 300 28.87500 8.677.50 EXECUTION BY MONT birgsbi 65121/61 SOLE. dit§O/u. fvfALt< i5 'Mt& dMAL 5.000 4.77500 23.859.20 EXECUTION BY JEFF SEC FEE .80 birarbi oir21/61 t6L5 ?MMUS bEtsAnYikivit §1614g§ .1.000 44.49570 44.419.21 INC-DEL EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.49 03120101 03/21/01 SOLD GADZOOKS INC GADZ -700 24.50000 17.134.42 EXECUTION BY RHCO SEC FEE .58 03126/01 03/21/01 SOLO HOT TOPIC INC Hon -200 26.31250 3247.32 EXECUTION BY WEDB SEC FEE .18 03120/01 03/21/01 SOLD JONES APPAREL GROUP INC JNY -1,100 38.02530 41,745.43 EXECUTION BY BUMR VS 700 02-22-01, 400 02-26.01 COMMISSION 66.00 SEC FEE 1.40 AS OF 03121/01 03/26/01 03/21/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -1.000 29.35420 29338.22 IAC EXECUTION BY RSSF SEC FEE .98 03126/01 03/21/01 SOLD SYMBOL TECHNOLOGIES INC SBL •850 44.30140 37388.93 EXECUTION BY BUCK COMMISSION 51.00 SEC FEE 1,26 027 0201.01a:43 001 V466 EFTA00200320 CLEARED THROUGH ITS 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C.r.t44 Cap. Bear. Stearns 8 Co. Inc. BUR 245 Park Avenue New Y New York 10167 Ce4Llevelech Contec North Beccidon. New VC* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 23 STATEMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOL:CUSP CVANillY PRICE DEBIT AMOUNT CITECIT AMOUNT 03/26/01 03/21/01 SOLD VENATOR GROUP INC -900 13.35000 11,936.59 EXECUTION BY VKCO COMMISSION 63,00 SEC FEE .41 01,26/01 03/21/01 BOUGHT WET SEAL INC-CL A WTSLA 1.500 23.50000 35,265.00 EXECUTION BY MONT itulti1XL dllittingfendrtittginY6kEt -1.600 INC TO: SJa-2-USD • JRL • 03/26/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE 1.600 INC FROM: SQ 1-USD • JAL • 03/27/01 03/22/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -1.300 31.03130 40.324.34 NEW EXECUTION BY RSSF VS 800 03-08-01. 500 03-19.01 SEC FEE 1.35 03/27/01 03/22/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE .1.600 25.10160 40,146.22 PC EXECUTION BY TWPT SEC FEE 1.34 03/27/01 03/22/01 SOLD FEDERATED DEPARTMENT STORES FO .1.100 41.59020 45.666.69 eC-Da EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 1,63 03/27/01 03/22101 SOLD HOT TOPIC INC HOTT -1.300 25.98210 33.760.60 EXECUTION BY WEDS SEC FEE 1,13 03/27/01 03/22/01 SOLD JONES APPAREL GROUP INC JNY -1.900 36.37050 68.95164 EXECUTION BY BMUR COMMISSION 133,00 SEC FEE 2.31 AS OF 0312261 027 0201.01:18:43 001 Y4E6 EFTA00200321 CLEARED 1HRWGH nS YrisekLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns Seca4k1 Dap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Otto Momloch Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 24 c?'[. STATEMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL CUSP CVNYTITY PRICE DEBIT AMOUNT GRIM AMOUNT 01,27;01 03/22/01 SOLD MCNAUGHTON APPAREL GROUP INC MAGI -700 15.37500 10,747.14 EXECUTION BY GRUN SEC FEE .36 bir27/bi eistathi tritS POW MAIN LiturtN totwa A AL -700 25. 3 00 17, T 67G.10 EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .60 03127/01 03/22/01 SOLD OUIKSILVER INC ZOK -850 25.71840 21.793.91 EXECUTION BY BUCK VS 650 01-10-01, 200 02-15-01 COMMISSION 51.00 SEC FEE .73 AS OF 03(22/01 03/27/01 03122/01 BOUGHT TIMBERLAND CO-CL A TEL 750 49.45190 37,148.93 EXECUTION BY BUCK COMMISSION 45.00 03/28/01 03/23/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 500 32.21880 16,124.40 NEW EXECUTION BY RSSF 03/28/01 03/23/01 SOLD CASUAL MALE CORP MASS CMAL .1.100 3.63130 1957.29 EXECUTION BY REDI COMMISSION 22.00 SEC FEE .14 03/28/01 03/23/01 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 400 23.58020 9.471.08 CL A EXECUTION BY BUCK COMMISSION 24.00 AS OF 03/23/01 03/28/01 03/23/01 BOUGHT K MART CORP KM 3.600 8.51150 30.908.40 EXECUTION BY MSCO COMMISSION 252,00 03128101 03123101 SOLD OUIKSILVER INC ZOK -500 26.03250 12.970.81 EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .44 027 0331.01:18:43 001 V466 EFTA00200322 CLEARED THRWGH ITS OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue Cc* Momloch Contof North Beccidon. New Year 112013869 STEARNS New York. New York 10167 INTERNATIONAL CHARITABLE 25 c! STATEMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION STVE/OLCUSP OVAAFTRY PRICE DEBIT AMOUNT MIXT AMOUNT 03/28/01 03/23/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 500 43.37540 21,73970 WITH DUE NA SPIT 3: 2 EXECUTION BY BUCK COMMISSION 30,00 0198/01 03/23/01 BOUGHT WET SEAL INC-CL A WTSLA 500 25.96880 12.999.40 EXECUTION BY MONT bitNaibi oiefrsioi • rat51%74141146 rrs -doo 41.85620 12.52144 EXECUTION BY BUCK COMMISSION 18,00 SEC FEE ,42 03/29/01 03/26101 SOLD HOT TOPIC INC HOTT .1000 27.40630 27.390.38 EXECUTION BY WENT SEC FEE ,92 03/29/01 03/26/01 SOLD JONES APPAREL GROUP INC JNY •800 36.88110 29.440.89 UTION BY BUCK 80002-07-01 MMISSION 48,00 SEC FEE .99 03/29/01 03/26/01 BOUGHT K MART CORP KM 3,700 8.97970 33.461.89 EXECUTION BY MSOO COMMISSION 222,00 03/29/01 03/26/01 BOUGHT SKECHERS USA INC SKX 1,000 24.75000 24,825.00 CL A EXECUTION BY BUCK COMMISSION 60,00 03/29/01 03726/01 SOLD VENATOR GROUP INC -1,100 13.35060 14,593.17 EXECUTION BY VKCO COMMISSION 77,00 SEC FEE 09 AS OF 03128/01 03,30,01 03,27.01 6 L linoWirgi4t5ttbill3Aw 1)W .1.800 18.69600 3a.5 .6A7 EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 1,13 027 02,31.01:18:43 001 Y4E6 EFTA00200323 CLEARED IHRWOH ITS YrisekLY CAM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOP. SZeirns SOC.,44.1 Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue 0 -4 Momloch Contof North Beccidon. New Tuft 11201.3859 STEARNS New York. New York 10167 INTERNATIONAL CHARITABLE 26 c! STATEMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER N1.1193ER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIA3OMOUSIP CVANTITY PRCE DEBIT AMOUNT CREPT AMOUNT 03/30/01 03/27/01 SOLD FOOTSTAR INC FTS -400 41.61230 16,601.36 EXECUTION BY SIMM COMMISSION 28.00 SEC FEE .56 03/30/01 03/27/01 SOLD JONES APPAREL GROUP INC JNY -1,500 38.42780 57,519.77 EXECUTION BY SIMM COMMISSION 105.00 SEC FEE 1,93 03/30/01 03/27/01 SOLD OUIKSILVER INC ZOK 1,000 27.05750 26,981.59 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .91 03/30/01 03/27/01 BOUGHT SKECHERS USA INC SKX 700 22.21700 15.608.90 CL A EXECUTION BY BUCK COMMISSION 42.00 03/30/01 03/27/01 SOLD VENATOR GROUP INC .400 13.23990 6256.78 EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .18 03/30/01 03/27/01 SOLD VALUE CITY DEPARTMENT STORES VCD -700 8.90000 6,165.79 v.0 EXECUTION BY SIMM COMMISSION 49.00 SEC FEE .21 03/30/01 03/27/01 SOLD BAKER J INC SUB NOTE COW CMALG .47.000 81.00000 38,070.00 WE 06/0112002 07,000% JD 01 ACCR. INT. 1.087.53 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCIPAL WE MAKE A MKT Rd THIS SECURITY YIELD 26.953 % TO MATURITY TOTAL 5-2,275.456.65 53.218.258.47 02? 03,3101:18:43 001 V466 EFTA00200324 CLEARED 1HRWGH ITS niCkLY OtM•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szewns Secw.bei 000. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Otto Momloch Contof North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 27 STATEMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AVUMER MONEY FUND ACTIVITY LAST STATEMENT February 23.2001 DATE itaDAv TRANSICTION DESCRIPMN SYMBOUCUSIP OUMFMT PACE DEBIT AMOUNT CREDIT AMOUNT 02/24/01 OPENINGBALANCE 543,698.79 03/07/01 BOUGHT GTDXX 500.000 1.0000 500.000.00 NEMPREIMBAKtio 03/08/01 SOLD THE TREASURERS FUND INC G1OX 100.000 1.0000 100.000.00 DOMESTIC PRIME ROA PORTFOLIO 03/12/01 SOLD THE TREASURERS FUND INC GMXX -500000 1.0000 500.000.00 DOMESTIC PRIME MM PORTFOLIO 03/14/01 BOUGHT THE TREASURERS FUND INC GTDX 500.000 1.0000 500.000.00 DOMESTIC PRIME WA PORTFOLIO 03/21/01 DIVIDEND THE TREASURERS FUND INC GTDX 2.709.26 DOMESTIC PRIME WM PORTFOLIO MONTHLY DIVIDEND 03/21/01 REINVEST THE TREASURERS FUND INC GTDX 2.709.26 2.709.26 DOMESTIC PRIME WA PORTFOLIO MONTHLY DIVIDEND REINVESTED bi,&61• .&JAW NEWALIMEtt§ URi51NC GYDAk 200.000 1.0000 200.000.00 DOMESTIC PRIME WM PORTFOLIO 03/23/01 BOUGHT THE TREASURERS FUND INC GTDXX 200.000 1.0000 200.000.00 DOMESTIC PRIME WM PORTFOLIO 03/26/01 BOUGHT THE TREASURERS FUND INC GTDXY 200.000 1.0000 200.000.00 DOMESTIC PRIME WM PORTFOLIO 03/29/01 BOUGHT THE TREASURERS FUND INC GTDX 150.000 1.0000 150.000.00 DOMESTIC PRIME WM PORTFOLIO 03/30/01 SOLD GTDX( -300.000 1.0000 300000.00 NtiEfiNNIMBAKuo AS OF 03/29/01 03/30/01 CLOSINGBALANCE 1.396.408.05 TOTAL $-1.752,709.26 $902.709.26 027 03131.01:18:43 001 V4I).; EFTA00200325 CLEARED IHRCOGH ITS WHOLLY 099.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SteAns COCA, » CAM Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Dec Llevaiech Cent« North Stamm. New Te4 11201.3859 STD;RNS INTERNATIONAL CHARITABLE 28 STATEMENT PERM February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MAKER DIVIDENDS LAST STATEMENT February 23.2001 D4'E DESORPTION SSIABOUCUMP QUANTITY RATE MI DEBIT AMOUNT MEN AMOUNT 03/12/01 TARGET CORP TGT 900 0.0550 49.50 REC 02/20/01 PAY 03/10/01 TOTAL $49.50 INTEREST DATE DESORPTION SYMBODCUSIP COMM RATE N COIN ',MOM CREW AMOUNT 03/21/01 INT CR ■ MAR 01 2.848.44 TOTAL $2.848.44 MISCELLANEOUS DATE EISIOAT TRANSACTS:PI DESCRIPTCN DEBIT AMOUNT .15,3.5T 02/28/01 JOURNAL TO CLOSE LINE 123.40 02/25/01 JOURNAL CASH 123.40 TO CLOSE UNE TOTAL $5-123.40 5123.40 021 03,31.0138:43 001 V468 EFTA00200326 CLEARED 1HRWGH ITS niCkLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.,444 GOO. Bear. Stearns 8 Co. Inc. Ore Mevolech Cella North BEAR 245 Park Avenue New Y New York 10167 Beccidon. New Year 11201 3859 STEARNS INTERNATIONAL CHARITABLE 29 STATEMENT PEW() February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER Trades Executed Pending Settlement TAXPAYER IMJUSER LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSICI1ON DESORPTION SYMBOL:CUSP OUPARITI PRICE DEIST AMOUNT CREPT ATIO./NT 04/02/01 03/30/01 THE -50,000.00 1 50,000.00 DOMESTIC PRIME Mly1 PORT-0U° 04/02/01 03/28/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 750.00 29.2688 21,966.60 NEW 04/02/01 03/28/01 BOUGHT SKEWERS USA INC SKX 1.500.00 21.7840 32,796.00 a A 04/02/01 03/28/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 1.000.00 39.6395 39,724.50 04/03/01 03/29/01 BOUGHT CHICOS FAS INC CHCS 800.00 31.3977 25,133.16 04/03/01 03/29/01 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 300.00 24.2050 7,294.50 CL A 04/03/01 03/29/01 SOLD FOOTSTAR INC FTS -500.00 40.1379 20.023.28 04/03/01 03/29/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 950.00 32.7550 31,186.25 04/04/01 03/30/01 SOLD BROWN SHOE COMPANY BWS -1.700.00 18.8121 31.862.50 04/04/01 03/30/01 BOUGHT CHICOS FAS INC CHCS 500.00 33.0625 16,546.25 04/04/01 03/30/01 BOUGHT DELIA'S CORP DLIA 2.400.00 2.9521 7,148.04 CL A 04/04/01 03/30/01 SOLD FOOTSTAR INC FTS -500.00 39.7798 19.844.23 04/04/01 03/30/01 SOLD GADZOOKS INC GADZ -2.100.00 21.5421 45.221.90 04/04/01 03/30/01 SOLD GENESCO INC GC0 -2.300.00 27.5000 63.071.89 WITH RIGHTS TO PURCHASE PREFRD 04/04/01 03/30/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 400.00 26.9541 10,820.64 04/04/01 03/30/01 SOLD VENATOA GROUP INC Z -700.00 13.8191 9,609.04 TOTAL $192,615.94 $239,632.84 The Wm, Pete cb nol epees: in owy other sedge of Ihn Malowet 027 013101a:43 001 I/4811 EFTA00200327 CLEARED THRCOGH ITS WHOLLY 01M0ED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM BNB. SOMAS SOPPIORT COO Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue Ono Mavotech Center Noah BreckIgn. New Vc4c 1120/3559 STEARNS New York, New York 10167 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 27.2001 THROUGH February 23. 200t ACCOUNT NUMBER What's In This Statement IIIIIIIIIIIIIIIII II TAXPAYER NUMBER LAST STATEMENT January 26.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 8 ATTN LARRY KEMP Fund Activity 18 6100 RED HOOK QUARTER STE 6-3 Trades Not Yet Settled 20 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio $1.232.087 TOTAL VALUE OF SECURITIES THIS PERIOD 7.233.835 Cash 5 Edonlent .:113::' :113 61.050.843 LONG ACCRUED INTEREST 2.392 $7.099.585 Equities cunstan. NET CREDIT BALANCE 688.388 S6.759.202 Fixed $134.250 MONEY MARKET FUND BALANCE 543.699 Income $122.625 NET EQUITY This PERIOD $8.468,314 MO Current market value III Last statements market value NET EQUITY LAST STATEMENT 7,934.274 CHANGE SINCE LAST STATEMENT 534.041 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. The COMM d fw BleoRMAXMI pubosos cabals not Blended scalar docanurt Tres toronrc shodd Wotan.] for your records Soo worn S. for inbcclort rdcematan 027 02/24,01:22:22 001 EFTA00200328 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOB,. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.38S9 INTERNATIONAL CHARITABLE 2 ol 21 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0224012222 001 EFTA00200329 CLEARED THROUGH ITS miserly CM1E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. Szewns Secv, hei Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York, New York 10167 CycLIctraimn Center North &Worn. New Ton 112014859 STEARNS INTERNATIONAL CHARITABLE 3 c/ zl STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER WESER THIS PERIOD OPENNG aoMo LAST STATEMENT January 26.2001 Opening Balance $509,402.59 Cash 148,051.31 188.161.02 Securities Sold 1,796,995.44 Margin 361,351.28 500.227.25 Money Fund 2.258.35 Net Cash Balance $509.402.59 $688.388.27 Dividends Interest 3.846.19 Miscellaneous 1,315.39 Amount Credited $1.804.415.37 Income Summary TIC REM O TEM TO DATE Securities Bought -1.621.646.05 Dividends 2.928.85 5,338.73 Money Fund -2.258.35 Credit Balance Int. 3.175.69 5,755.68 Dividends/Interest Charged -12a40 Miscellaneous -1.40139 Total $6,104.54 $11,094.41 Short Dividends -123.40 -70939 Amount Debited $-1.625.429.69 Your Portfolio Net Cash Activity 178,985.68 Allocation Closing Balance $688.388.27 Portfolio Composition Some Oaf transfers of cast. Weapon accord tspn aro Mt 'nomad in tae section. such transfors. as wee z details lot al error transztbas Hs p:Ood. CashICash Equivalent 1.232,087 appooe in Traroxticn Deal. Cash 8, Equwalent Equities 7399,585 75% Fued lrcome Fixed Income 134.250 1I, Total $8.465.922 Equines 84% UnsPoOed porocris Cone* Cat Doe, o, *NW Or, nano( votes he olorahr. resents", Ormecl Imm ev obsoLte market rat), of ycv patio+, 02? 0244.01:22:22 001 EFTA00200330 CLEARED THROUGH ITS YrisekLY 0MV,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, St1 GOS‘ Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 0re Mevolech Contof North Becck/on. New Ye* 112014859 STEARNS INTERNATIONAL CHARITABLE 4 STATEMENT PERK* January 27.2001 THROUGH February 23.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER KINSER LAST STATEMENT January 26.2001 MARKET ESTIMATED DESCRPTI0N SYMOOLCUSP 0UANIITY VALUE ANNUAL tIC0LIE CASH BALANCE 688.388 NE TREASURERS FUND INC GTCOOL 543,698/9 1.0000 543.699 27,729 DOMESTIC PRIME MAIM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $1.232.087 $27,729 EQUITIES Equities & Options ACCT MARKET (SWAM/ CURFEW DESCRP'10// SYMB0UCUSIP TYPE DUMMY PRCE VALUE ANNUAL NOM YELD 114 AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 6,050 55.5000 335,775 NEW ALLOY ONUNE ALOY MRGN 5,000 10.6090 53,045 BROWN SHOE COMPANY BWS MRGN 6,050 17.8500 107,993 2,420 2.2409 BAKER J INC JBAK MRGN 31.400 7.1880 225.703 1.884 0.8347 BOMBAY CO INC BBA MRGN 23.000 2.5000 57.500 BUCKLE INC BKE MRGN 1,950 19.3800 37,791 CUTTER & BUCK INC CBUK CASH 3,800 7.0000 26,600 CUTTER & BUCK INC CBUK MRGN 150 7.0000 1,050 CHILDRENS PLACE RETAIL STORES PUCE CASH 11,750 21.1250 248,219 INC CANDIES INC CAND MRGN 22,300 1.2500 27,875 CACHE INC NEW CACH MRGN 6,550 3.3130 21,700 021 02,24.+01:22:22 001 EFTA00200331 CLEARED 1HRCUGH RS ~GUY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns SOC,r,I.81 Cory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Cr.* Metsolech Conte< North Brock/pl. New lee" 11201.2859 STD;RNS INTERNATIONAL CHARITABLE STATEMENT oEnK0 January 27.2001 THROUGH February 23.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER At/96ER LAST STATEMENT January 26.2001 Equities & Options (continued) ACCT MARKET ESTIMATED CURRBVT DESCRIPTION SYMBOUCUS1P ME ouwrin PRICE VALUE ANNUAL INCOME YELL> I%) KENNETH COLE PRODUCTIONS INC KCP MRGN 2,575 29.4500 75,834 CL A CONSC1JDATED STORES CORP CNS MRGN 8.700 13.2100 114.927 DELIA'S CORP DLIA MRGN 5.000 3.6250 18.125 CL A DEB SHOPS INC DEBS MRGN 2,700 17.2500 46.575 540 1.1594 FOOTSTAR INC FIS MRGN 3,700 45.7000 169.090 FEDERATED DEPARTMENT STORES FD MRGN 7.700 44.1500 339.955 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 7.200 12.9380 93,154 FOSSIL INC FOSL MRGN 8.300 18.5000 153,550 GADZOOKS INC GADZ MRGN 8.400 19.6880 165,379 G-III APPAREL GROUP LTD GIII MRGN 20.850 7.0000 145.950 GERBER CHILDRENSWEAR INC GCW MRGN 7,400 6.0000 44.400 GOODYS FAMILY CLONING INC GDYS MRGN 8,900 6.0000 53.400 HOT TOPIC INC Hon MRGN 14,600 26.3750 385,075 HEW LTD EAR MRGN 10,300 1.7500 18,025 COM NEW JONESAPPAREL GROUP INC JNY MRGN 17,050 37.7600 643.808 K MART CORP KM MRGN 5,800 9.1900 53.302 MCNAUGHTON APPAREL GROUP INC MAGI MRGN 15.0000 69.000 STEVEN MADDEN LTD SHOO MRGN 10.300 14.8130 152,574 D27 0~0122:22 001 EFTA00200332 CLEARED THROUGH ITS wH0LLY 0RP.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szerrns SONUM1 GOP. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Metraimn Canter Nona &Worn. New Tun 112014859 STEARNS INTERNATIONAL CHARITABLE 6 STATEMENT PER•00 January 27.2001 THROUGH February 23.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT January 26.2001 Equities & Options (continued) ACCT MARKET ESTMATD) CURREVf DESCRPTI0N STESCLCL5P DPE 0LIANTITT PRCE VALLE ANNUAL INCOME YELD MICHAELS STORES INC MIKE MRGN 2,000 30.5630 61.126 NOVEL DENIM HOLDINGS LTD NVLD MRGN 11,550 8.6880 100.346 NAUTICA ENTERPRISES INC NAUT MRGN 11,500 18.2500 209.875 POLO RALPH LAUREN CORP-CL A RL MRGN 12.100 29.1800 353.078 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 10.250 32.4380 332.490 INC PIER 1 IMPORTS INC PIR MRGN 4.600 12.3600 56.856 736 1.2945 OUIKSILVER INC ZOK MRGN 20.775 25.9000 538.073 ROSS STORES INC ROST MRGN 900 21.4380 19.294 153 0.7930 SKECHERS USA INC SK% MRGN 4.700 30.4900 143.303 CL A SENSORMATIC ELECTRONICS CORP SRM MRGN 5.000 21.4500 107.250 SHOE CARNIVAL INC-IND SCVL MRGN 14.800 8.8440 130.891 SPORTS AUTHORITY INC TM MRGN 13.000 2.8000 36.400 SYMBOL TECHNOLOGIES INC SBL MRGN 1.600 43.1500 69,040 32 0.0463 TROPICAL SPORTWEAR TSIC MRGN 2.300 16.1880 37,232 INTERNATIONAL CORP 1J% COMPANIES INC NEW TJX MRGN 2,950 30.6700 90.477 472 0.5217 TIMBERLAND CO-CL A TBL MRGN 6,950 55.4000 385,030 TOMMY HILFIGER CORP-ORD TOM MRGN 13.350 14.6200 195.177 USA DETERGENTS INC USAD MRGN 9,000 5.0000 45.000 UNITED RETAIL GROUP INC URGI MRGN 15.150 5.6880 86.173 02T 022.1.01:2222 001 EFTA00200333 CLEARED THROUGH ITS OHT.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. Sze9•ns S0NKIKTI COTP. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Mevolech Cantu North Beccioon. New Tun 112014859 STEARNS INTERNATIONAL CHARITABLE 7 C/ zl STATEMENT PERIOD January 27.2001 THROUGH Feonmy 23.2001 Your Portfolio Holdings (continued) ACCCU0T NUMBER TAXPAYER WESER LAST STATEMENT January 26.2001 Equities & Options (continued) ACC, IAMIOCEI ESTIMATED CURITIEVr DESCRPTION SYMBOL CUSiP 159E OUAMITT PACE VALLE ANNUAL INCO1AE YELD IM VENATOR GROUP INC 2 MRGN 3,950 11.0000 43.450 VALUE CITY DEPARTMENT STORES VCD MRGN 4,700 8.2500 38.775 INC WILSONS LEATHER EXPERTS INC WLSN MRGN 8,300 16.2500 134.875 Total Equities& Options 57.099.585 $6.237 TOTAL EQUITIES 57.099.585 $6.237 FIXED INCOME Corporate Bonds ACC ACCRUED MOWED WRII3ir DESCRIPTION SHA6CLCUSP TT PE QUANTITY PRICE MARKET VALLE INTEREST Mita/ INCOME TEED I%/ BAKER JINC SUB NOTE CONY MRGN 150.000 89.5000 134.250 2.392 10.500 7.8212 DATED DATE 0640892 DUE 06/01/2002 7.000% JD 01 RATING: MOODY 83 S&P 8- Total CorporateBonds 5134.250 52.392 $10.500 TOTAL FIXED INCOME 5134.250 52.392 $10.500 YOUR TOTAL ACCRUED INTEREST $2.392 YOUR TOTAL ESTIMATED ANNUAL INCOME $44.466 YOUR PRICED PORTFOLIOHOLDINGS 58.465.922 027 022401.22:22 COI EFTA00200334 CLEARED THROUGH nS empty, DUBE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. Szeirns SON, t4,1 Cap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Ore Mos oI cch Cantet North 0eock11n. New rent 11201.3859 STEARNS INTERNATIONAL CHARITABLE 8 C/ zl STATEMENT PERIOD January 27.2001 THROUGH Fetruary 23.2001 Transaction Detail ACCOUVT NUMBER TAXPAYER MAESER INVESTMENT ACTIVITY LAST STATEMENT January 26,2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SY1A1301.1CUSP OUPPRITc PRICE DEW AMOUNT MOTT MOM 01/29/01 01/24/01 SOLD KELLWOOD CO PHD -450 22.43911 10,055.26 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 27,00 SEC FEE .34 01/29/01 01/24/01 SOLD POLO RALPH LAUREN CORP-CL A RL -750 26.73900 19.993.58 EXECUTION BY BUCK COMMISSION 45,00 SEC FEE ,67 01/29/01 01/24/01 SOLD SKECHERS USA INC SKX -1,000 24.50000 24,424.18 CL A EXECUTION BY BUCK COMMISSION 60,00 SEC FEE ,82 01/29/01 01/24/01 BOUGHT SPORTS AUTHORITY INC TSA 10.000 2.49110 25,42800 EXECUTION BY BUCK COMMISSION 500,00 01/29/01 01/24/01 SOLD TOMMY HILFIGER CORP-ORD TOM -1.300 14.58090 18,848.53 EXECUTION BY CORN COMMISSION 91,00 SEC FEE .64 01/30/01 01/25/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -1.650 37.92110 62,437.23 CL A EXECUTION BY GKMC COMMISSION 115,50 SEC FEE 2,09 01/30/01 01/25/01 BOUGHT STEVEN MADDEN LTD SHOO 900 10.75000 9,690.00 EXECUTION BY PRUS glIZCINIEVRESIXIMAL tile HIV -2.000 7.57505d 14,154.52 EXECUTION BY S8SH SEC FEE .48 -950 9.93751 9,425.31 EXECUTION BY NEED SEC FEE ,32 027 022401:2222 001 EFTA00200335 CLEARED THROUGH nS ynt0tly 0HNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stearn SO8,444 G010 Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Geo Mehoiech Cantot North Becchron. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 9 STATEMENT PER100 January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26: 2001 SETTLEMENT TRADE DATE DATE TR011151C11201 0ESCRPTI0N STIM0LCUSP viva DEWY AMOUNT CROW PACUNT 01/31/01 01/26101 SOLD CHRISTOPHER 8 BANKS CORP CHBS -500 38.21870 19,093/1 WITH DUE BLL SPLT 3: 2 EXECUTION BY MASH SEC FEE ,64 01/31/01 01/26101 BOUGHT CONSOLIDATED STORES CORP CNS 1.900 11.45930 21,901.67 EXECUTION BY BUCK COMMISSION 114(00 01/31/01 01/26/01 BOUGHT SPORTS AUTHORITY INC TSA 3,000 2.81250 8.602.50 EXECUTION BY BUCK COMMISSION 150,00 02/01/01 01/29/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1.000 21.62500 21.640.00 INC EXECUTION BY TNPT 02/01/01 01/29/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -2.300 54.18360 124,603.12 NEW EXECUTION BY RSSF SEC FEE 4,16 02/01/01 01/29/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS 400 40.91400 32.715.10 WITH DUE BLL SRI 3: 2 EXECUTION BY MASH SEC FEE 1,10 02/01/01 01/29/01 BOUGHT FEDERATED DEPARTMENT STORES FD 700 42.58420 29,865.94 /C-DEL EXECUTION BY BUCK COMMISSION 42,00 02/01/01 01/29/01 BOUGHT FOSSIL INC FOSL 1.000 17.85250 17,88730 EXECUTION BY REDI COMMISSION 20,00 02/01/01 01/29/01 SOLD SKECHERS USA INC SKX -1.700 24.63780 41.765.86 CI A EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1,40 b3/01/01 01/34/01 'AMMO. bosELA YAL 950 62.46391 59.411.76 EXECUTION BY BUCK COMMISSION 57,00 027 02/24.01:22:22 001 EFTA00200336 CLEARED iHRWGH ITS vnierri OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Means S08,440 Dap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Metraimn Center North &Worn. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 10 x121 STATEMENT PERIOD January 27.2001 THROUGH Penman/ 23.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SIGMICILCUSC Comm PLACE DEBIT AMOUNT CRUM MADUNT 02/02/01 01/30/01 SOLD CUTTER & BUCK INC CBUK -1,350 10.31250 13,906.41 EXECUTION BY NEED SEC FEE .47 bkrbarbi eiritaie'i Mai. Akteit.AN Doll oulriffEtt iNC AO§ -2,380 55. 7 10 128.556.94 NEW EXECUTION BY RSSF SEC FEE 4.29 02/02/01 01/30/01 BOUGHT ALLOY OMJNE ALOY 3.500 7.75000 27,140.00 EXECUTION BY RSSF 02/02/01 01/30/01 BOUGHT CONSOLIDATED STORES CORP CNS 1.500 11.96360 18.050.40 EXECUTION BY BUCK COMMISSION 90.00 02/02/01 01/30/01 BOUGHT FOOTSTAR INC FTS 500 38.77380 19.431.90 EXECUTION BY BUCK COMMISSION 30.00 02/02/01 01/30/01 BOUGHT ROSS STORES INC ROST 900 21.88770 19,740.93 EXECUTION BY INET COMMISSION 27.00 02/02/01 01/30/01 SOLD SKECHERS USA INC SKX .1.200 24.96750 29.873.00 CL A EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1.00 02/02/01 01/30/01 BOUGHT TIMBERLAND CO-CL A 300 64.04400 19,246.20 EXECUTION BY BUCK COMMISSION 18.00 02/05/01 01/31/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS •800 57.94530 46.339.69 NEW WM1 DUE BLL SPIT 3: 2 EXECUTION BY RSSF SEC FEE 1.55 02/05/01 01/31/01 SOLD CHRISTOPHER & BANKS CORP CHBS .400 42.18750 16.859.43 WITH DUE BLL SPLT 3: 2 EXECUTION BY SLKC SEC FEE .57 027 0324.01.22:22 COI EFTA00200337 CLEARED iHRWGH ITS WIIOUY OHTLEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stearn SOC4.4:81 pap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cato Meaciech Canter North &canon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 11 CI 21 STATEMENT PERK* January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MJIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26,2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION SYMBOLGUBP °WIN PIKE DEBIT AMOUNT MGM AABDUNr 02/05/01 01/31/01 BOUGHT CONSOLIDATED STORES CORP CNS 900 12.73090 11.526.81 EXECUTION BY BUCK COMMISSION 54.00 abski 6 viithi tote, Heil Vitt II4 HOW -750 25.9i751 , Y.4A EXECUTION BY RSSF SEC FEE .65 Urbstbi S7livei tou6H11 HUM Llb KAP doo 2.02500 12361.50 COM NEW EXECUTION BY BUCK COMMISSION 189,00 02/05/01 01/31/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -1.050 34.37500 36,077.54 INC EXECUTION BY RSSF SEC FEE 1.21 02/05/01 01/31/01 SOLD OUIKSILVER INC ZOK -750 24.89331 18.609.35 EXECUTION BY BUCK COMMISSION 45.00 SEC FEE .63 02/05/01 01/31/01 SOLD SKECHERS USA INC SKX •800 25.33890 20,207.44 CL A EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .68 02/05/01 01/31/01 BOUGHT SENSORMATIC ELECTRONICS CORP SRM 600 19.45000 11.721.00 EXECUTION BY BUCK COMMISSION 36.00 02/05/01 01/31/01 SOLD SYMBOL TECHNOLOGIES INC SBL -500 49.00000 24.454.18 EXECUTION BY BUCK COMMISSION 30,00 SEC FEE .82 Mksibi Ovivei OWOHY YIMI3ZIALANtS bb-E A YI 400 63.x7090 25.5/47. EXECUTION BY BUCK COMMISSION 24.00 bkftwoi ovivei NAM Hthattf totiPab Yolvi dote 14.oseao 18.666.19 EXECUTION BY BUCK COMMISSION 78.00 027 032401.22:22 COI EFTA00200338 CLEARED THROUGH HS ?NNW 00500 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 8e8r. Szerrns S0PA.* GOO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Cep Metraiun Center Nona Becciorn. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 12 STATEMENT PER100 January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER l'AJIPER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSIC110/1 0ES0RPTI0N 5112130L0USP 0VANMY PRICE DEBIT AMOUNT CREDIT 8/40GAT 02/06/01 02/01/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS -500 45.37500 22,671.74 WITH DUE Boa SPIT 3: 2 EXECUTION BY SLKC SEC FEE .76 02/06/01 02/01/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1.050 33.31250 34,993.13 KC EXECUTION BY RSSF 02/06/01 02101/01 BOUGHT TIMBERLAND CO-CL A lEIL 200 60.45000 12.117.00 EXECUTION BY BUCK COMMISSION 1%00 02/06/01 02/01/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 7,400 14.89110 110.638.14 02/07/01 02/02/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS -700 48.37500 33.846.37 WITH DuE Boa SPIT 3: 2 EXECUTION BY SLKC SEC FEE 1.13 02/07/01 02/02/01 BOUGHT CONSOLIDATED STORES CORP CNS 900 12.51710 11,343.39 EXECUTION BY RICO COMMISSION 63.00 02/07/01 02/02/01 BOUGHT HOT TOPIC INC HOTT 1,100 23.75000 26,140.00 EXECUTION BY MONT 02/07/01 02/02/01 SOLD INSIGHT ENTERPRISES INC NSIT -1,200 27.70830 33,233.85 EXECUTION BY SLKC SEC FEE 101 02/07/01 02/02/01 BOUGHT STEVEN MADDEN LTD SHOO 500 10.56250 5,296.25 EXECUTION BY PROS 02/07/01 02/02/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -1,000 31.85420 31,838.13 INC EXECUTION BY RSSF SEC FEE 1.07 02/07/01 02/02/01 SOLD OUIKSILVER INC ZOK -700 25.40960 17,722.12 EXECUTION BY RHCO COMMISSION 4%00 SEC FEE .60 027 0224012222 001 EFTA00200339 CLEARED THROUGH nS vriserri 091.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szerens SOPA.* COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 CcoLlevoicen Canter North Becciorn. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 13 STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) ACCOUNT! NUMBER TAXPAYER KAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26,2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION 510.11100LCUSE OVAY1IW PRICE DEBIT AMOUNT CHEM MOM 02/07/01 02/02/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 900 17.00000 15,378.00 EXECUTION BY MS00 COMMISSION 63.00 bkibbibt &tat bou6HY Aitk4 KAKI odtritY2ttt Agot 500 54.87500 27,452. NEW WITH DUE BLL SPLT 3: 2 EXECUTION BY RSSF 02/08101 02/05101 BOUGHT CONSOLIDATED STORES CORP CNS 1.800 12.01320 21.764.76 EXECUTION BY MCKE COMMISSION 126,00 02/08/01 02/05101 BOUGHT GOODYS FAMILY CLONING INC GDYS 5.900 5.53130 32.64567 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO 02/08/01 02/05/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN .1250 30.08930 37595.37 PC EXECUTION BY RSSF SEC FEE 1.26 02/08/01 02/05/01 SOLD SKECHERS USA INC SKX -2.100 28.03090 58.721.92 CI A EXECUTION BY BUCK COMMISSION 126,00 SEC FEE 1,97 02/09/01 02/06/01 SOLD ANNTAYLOR STORES CORP ANN -3.650 27.48440 100.044.21 EXECUTION BY MSCO COMMISSION 255,50 SEC FEE 3.35 02/09/01 02/06/01 BOUGHT CONSCUDATED STORES CORP CNS 1,700 12.78420 21.867.14 EXECUTION BY PRUS COMMISSION 119,00 —I....6 &OM-I OM MAMA &SNP OW 2 - ,ibb 11.45750 23.897.94 EXECUTION BY WEDS COMMISSION 147.00 SEC FEE .81 AS OF 02/0501 027 022407.2222 COI EFTA00200340 CLEARED THROUGH nS yngXly 005E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szerens S0Onterl C010 Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 CcoMetrairch Canter North Becciorn. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 14 STATEMENT PER100 January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) ACCOUVI NUMBER TAXPAYER NUUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSIC110/1 DESCRIPTION ST11130LICUSIP cumrrnv ma DEBIT AMOUNT CREDIT AMOUNT 02/09/01 02/06/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1,000 16.26790 16,252.35 EXECUTION BY MDLD SEC FEE .55 batia/61 6±67/61 tritS AMEMAN notli offiritYEkt We xran -1,560 58.31730 87,a3A.b3 NEW WITH DUE BLL SPLT 3: 2 EXECUTION BY RSSF SEC FEE 2.92 02/12/01 02/07/01 BOUGHT G00DYS FAMILY CLOTHING INC GDYS 3.000 5.87500 17.64010 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO 02/12/01 02/07/01 BOUGHT JONES APPAREL GROUP INC JNY 800 38.29630 30,700.04 EXECUTION BY BUCK COMMISSION 48,00 02/12/01 02/07/01 BOUGHT POLO RALPH LAUREN CORP-CA. A RL 800 24.51370 19,68116 EXECUTION BY !ACHE COMMISSION 56.00 02/12/01 02/07/01 BOUGHT PIER 1 IMPORTS INC PIR 2.800 13.37330 37,656.24 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FANA COMMISSION 196,00 02/12/01 02/07/01 SOLD SKECHERS USA INC SKX -800 29.31820 23.39077 CL A EXECUTION BY BUCK COMMISSION 48,00 SEC FEE .79 02/12/01 02/07/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1.000 16.13890 16.09136 EXECUTION BY INET COMMISSION 30.00 SEC FEE .54 021201 02007/61 3d.5 L TETINFAZATIMNY5155 L N -1.500 16.37500 24.546.68 EXECUTION BY MDLD SEC FEE .82 027 0224O7.2222 COI EFTA00200341 CLEARED THROUGH nS ?mow, OrthE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stearn S0004.1 Gera. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Metroiech Cantor North Brans% New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 15 1121 STATEMENT PERK* January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUINER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STMEIOLCUSP QUANTITY PR9CE DENT AMOUNT CHEM MOM 02/13/01 02/08/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS -2,000 48.97640 97,934.53 WITH DUE Bea SPIT 3: 2 EXECUTION BY SLKC SEC FEE 3,27 02/13/01 02/08/01 BOUGHT K MART CORP KM 3,800 9.07300 34.758.40 EXECUTION BY FBCO COMMISSION 266,00 02113/01 02/08,101 BOUGHT POLO RALPH LAUREN CORP-CA. A RL 6.000 26.56790 159.842.40 EXECUTION BY MSCO COMMISSION 420,00 02/14/01 02/09/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -1,300 30.73960 39.945.14 PC EXECUTION BY RSSF SEC FEE 1,34 02/14/01 02/09/01 SOLD SYMBOL TECHNOLOGIES INC SBL -700 40.88000 28,558.04 EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .96 02114/01 02/09/01 BOUGHT TJX COMPANIES INC NEW TJX 1,450 29.03970 42.224.07 EXECUTION BY FBCO COMMISSION 101,50 02/15/01 02/12/01 BOUGHT ALLOY ONLINE ALOY 1,500 12.10420 18,171 30 EXECUTION BY RSSF 02/15/01 02/12/01 SOLO CHICOS FAS INC CHCS -1,000 39.30160 39,285.28 EXECUTION BY SLKC SEC FEE 1.32 02/15/01 02/12/01 SOLD HOT TOPIC INC HOTT -1,400 29.43750 41,196.12 EXECUTION BY MONT SEC FEE 1.38 02/15/01 02/12/01 BOUGHT MICHAELS STORES INC MIKE 1,600 29.98180 48.017.88 EXECUTION BY REDI COMMISSION 32.00 027 012401.22:22 COI EFTA00200342 CLEARED THRWGH in vniCALY OWLE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szerrns SOPA.* Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. Now York 10167 Cc* Metraiecn Canter North Becciorn. New Ton 112014859 STEARNS INTERNATIONAL CHARITABLE 16 x121 STATEMENT PERKO January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) ACCOUVI NUMBER TAXPAYER M.HOER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SIIJEOLCUSE Ouserrnv Pita DEBIT AMOUNT CRECIT AMOUNT 02/15/01 02/12/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -800 32.41960 25,919.81 PC EXECUTION BY RSSF SEC FEE ,87 02/15/01 02/12101 BOUGHT SKEWERS USA INC SKX 1,400 21.91100 30,788.40 CL A EXECUTION BY MOLE COMMISSION 98.00 02/15/01 02/12/01 BOUGHT TJX COMPANIES INC NEW TJX 1.500 29.20190 43,907.85 EXECUTION BY BUCK COMMISSION 90,00 02/15/01 02/12/01 BOUGHT TIMBERLAND CO-CL A TBL 300 60.86630 18,292.89 EXECUTION BY BUCK COMMISSION 18,00 02/16/01 02/13/01 SOLD CHICOS FAS INC CHCS -650 39.43640 25.617.80 EXECUTION BY SLKC SEC FEE .86 02/16/01 02/13/01 BOUGHT MICHAELS STORES INC MIKE 400 31.00000 12,415.00 EXECUTION BY SLKC 02/20/01 02/14/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 4.400 17.35420 76,373.48 EXECUTION BY MONT 02/20/01 02/14/01 BOUGHT TIMBERLAND CO-CL A TELL 1.700 61.15730 104,084.41 EXECUTION BY BUCK COMMISSION 102,00 02/20/01 02/14/01 BOUGHT VALUE CITY DEPARTMENT STORES VCD 4.700 7.86350 37,255.45 NC EXECUTION BY BUCK COMMISSION 282,00 02/21/01 02/15/01 BOUGHT K MART CORP KM 2.000 8.91400 17,963.00 EXECUTION BY MSOO COMMISSION 120,00 '''''Wirg/61'""'S'b'ii6 Binning BVA .2.150 16. 7 34.984.33 EXECUTION BY SLKC SEC FEE 1,17 02/ :::-!24 01 22: :0 EFTA00200343 CLEARED THROUGH ITS ?mow, 005E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szee•ns S0O04.1 Cory. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Metraimn Canter North Beccroon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 17 x121 STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUINER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26,2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STMBOLGUST• DJANTIIY eRCE DEBIT AMOUNT CROW MONO 02/21/01 02/15/01 BOUGHT MCNAUGIFTON APPAREL GROUP INC MAGI 1,200 13.17140 15,844.68 EXECUTION BY REDI COMMISSION 24.00 b 6±7 5/61 12606i4 6HI tiEgflik 28K 1.280 24.35810 2S. 1 .7 EXECUTION BY BUCK COMMISSION 72.00 83/21 b1 o±risioi §I L5 242 tOttPlitw -400 32.34100 29.6frTO EXECUTION BY FANA COMMISSION 63.00 SEC FEE .98 02/22/01 02/16/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -2,200 21.75450 47,843.30 ItC EXECUTION BY TWPT SEC FEE 1.60 AS OF 02/16/01 02/22/01 02/16/01 SOLD FEDERATED DEPARTMENT STORES FO -700 44.11430 30.821.98 INC-DEL EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 1,03 02/22/01 02/16/01 BOUGHT HOT TOPIC INC Hon 750 25.37500 19.046.25 EXECUTION BY MONT 02/22/01 02/16/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN • 600 33.86880 20.305.60 INC EXECUTION BY RSSF SEC FEE ,68 02/23/01 02/20/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -700 33.26860 23.230.24 CL A EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .78 02.23101 02.20101 BOUGHT DELIA'S CORP DLIA 5.000 3.03130 15,271.50 CL A EXECUTION BY REDI COMMISSION 103,00 027 012401.22:22 COI EFTA00200344 CLEARED THROUGH ITS ?mow, OrthE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stows Sacv, her Core Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Mevolech Canto North Beano. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 18 u121 STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER M.P.O3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26.2001 SEMEuENT TRADE DATE DATE TRANSACTION DEECRenoN STIAXIMOUSIP OGINTITY NOCE DEER AMOUNT CREPT MROUNT 02/23/01 02/20101 SOLD FOSSIL INC FO$L -1,050 18.52920 19.440.01 EXECUTION BY SBSH SEC FEE .65 bk/13/01 6M2661 OWOHY IfiEti i Kitson i Pi 1,doo 13.92 20 25. 0 .76 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY OPOO COMMISSION 126,00 02/23/01 02/20/01 BOUGHT SKECHERS USA INC SKX 1.100 22.70600 25,057.60 CL A EXECUTION BY BUCK COMMISSION 66.00 02/23/01 02/20/01 SOLD TARGET CORP TGT -900 37.63930 33.811.24 AS OF 02/20101 02/23/01 02/20/01 BOUGHT TIMBERLAND CO-CL A TEL 750 58.97151 44.296.13 EXECUTION BY JRCO COMMISSION 52.50 TOTAL $1,621,646.05 $1.796.995.44 MONEY FUND ACTIVITY DATE 1.0DAY TRANSACTION DESCRIPTOR SYIADOUGUSIP OUONMY PRCE DEBIT AMOUNT CREDIT AMOUNT 01/27/01 OPENINGBALANCE 541,440A4 mrscr""'''''''d VAEWMOMMODRINd DOMESTIC PRIME Maut PORTFOLIO Moxx MONTHLY DIVIDEND 52;kirol At44vtgY VAETArggOMEN§"011EMNa Mbxx 2.258.35 DOMESTIC PRIME IAN PORTFOLIO MONTHLY DIVIDEND REINVESTED 027 02,24.0122:22 001 EFTA00200345 CLEARED THROUGH in wiserly OHYBO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns SOR.M*1 COO. Bear. Stearns Si Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Cc* Metraiecn Center Nona &worn. New Year n2014869 STEARNS INTERNATIONAL CHARITABLE 19 STATEMENT PERO° January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WINER MONEY FUND ACTIVITY (continued) LAST STATEMENT January 26.2001 DATE 1.139AT TPANSICTON DESCRIPTOR STMECVOISIP crummy PRICE DEBIT AMOUNT CREDIT AMOUNT 02/23/01 CLOSINGEMLANCE 543,698.79 TOTAL $4,258.35 32,258.35 DIVIDENDS DATE DESCRIPTOR SY1.10CCOUSIP OURRTITY RATE rp DEBIT AMOUNt (PEW MIACula 01/30/01 BAKER JINC JBAK 31,400 0.0150 471.00 REC 01/1901 PAY 01/30/01 01/31/01 MOVADO GROUP INC MOVA 2,150 0.0300 64.50 REC 01/17/01 PAY 01/31/01 01/31/01 STANDARD & POORS DEPOSITORY SPY 123.40 RECEIPTS (SPDRS) (BOCK ENTRY] UNITS UNDIVIDED BENEFICIAL INT DIV CHG 300 SttS SHORT REC 12/19/00 PAY 01/31101 02/13/01 DEB SHOPS INC DEBS 2,700 0.0500 135.00 REC 01/31/01 PAY 02/13/01 TOTAL $.123A0 $670.50 INTEREST DATE DESORPTION STAIDOUCLISIP OUNINDY RATE IY4 DENT AMOUNT CREDIT AMOUNT 02/21/01 INT CR ■ FEB 01 3,175.69 TOTAL $3,175.69 027 02/24,01:22:22 001 EFTA00200346 CLEARED THRCAIGH ITS ?ATM'? OHT.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOAT Szeirns SODMATI GOAT Bear. Stearns & Co. Inc. BMR 245 Park Avenue New York. New York 10167 Ore Mevoiech CAM« North Ectedon. New YETI 11201.30S9 STMRNS INTERNATIONAL CHARITABLE 20 C121 STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MASHER MISCELLANEOUS LAST STATEMENT January 26.2001 DATE AGNAT TRANSACTIZN DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 01/29/01 JOURNAL TO CLOSE UNE 1.315.39 01/29/01 JOURNAL CASH 1.315.39 TO CLOSE UNE 65i6Er ''Minn ke.so 61.65.451 AMC AM< Y6144NREt 09.90 02/05/01 JOURNAL MARK TO MARKET SHORT POS 209.90 TOTAL $.1.611.79 $1.525.29 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTIOn STMOOLCUSIT GUANTITY PACE DUST AMOUNT CREW AMOUNT 02/26/01 02/21/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 500.00 20 1250 10,077.50 INC 02/26/01 02/21/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -575.00 30 1317 17.269.90 CL A 02/26/01 02/21/01 SOLD FEDERATED DEPARTMENT STORES FD -600.00 43 3235 26942.23 INC-DEL 02/26/01 02/21/01 SOLD FOSSIL INC FOSL -700.00 18 4063 12,868.98 02/26/01 02/21/01 SOLD POLO RALPH LAUREN CORP-CL A RL -800.00 28 1287 22.439.20 02/26/01 02/21/01 BOUGHT TIMBERLAND CO-CL A TBL 600.00 54 3108 32,643.48 02/27/01 02/22/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -2.000.00 53 4453 106.872.03 NEW 02/27/01 02/22/01 SOLO FEDERATED DEPARTMENT STORES FD .140060 42 7530 59.753.20 INC-DEL 027 072nel22:22 COI EFTA00200347 CLEARED THROUGH ns nasty ORBEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szarees Secveser COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 CeoLletralecn Canter Nona &worn. New Eva I I701.3859 STEARNS INTERNATIONAL CHARITABLE 21 STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER MAIRER LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION CCEL.‘ Erne/ SVIJOOLCUSSE CUANT1TY PIECE DEBIT AMOUNT CREPT AMOUNT 02/27/01 02/22/01 SOLD FOSSIL INC FOSL -750.00 17 8750 13.390.80 02/27/01 02/22/01 BOUGHT JONES APPAREL GROUP INC JNY 750.00 37 1000 27,88500 02/27/01 02/22/01 SOLD K MART CORP KM -5.800.00 8 4115 45379.07 02/27/01 02/22/01 SOLD POLO RALPH LAUREN CORP-CL A RL 400.00 28 3000 11,280.62 02/27/01 02/22/01 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN -700.00 31 8854 22,304.03 INC 02/27/01 02/22/01 SOLD TJX COMPANIES INC NEW TJX -2.950.00 29 5149 86,844.55 02/27/01 02/22/01 SOLD YENATOR GROUP INC -3,950.00 10 6163 41,641.49 02/28/01 02/23/01 BOUGHT BROWN SHOE COMPANY BWS 500.00 16 9350 8,512.50 02/28/01 02/23/01 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 1,600.00 29 1572 46,778.52 CL A 02/28/01 02/23/01 SOLD POLO RALPH LAUREN CORP-CL A RL -3,200.00 29 0179 92.647.18 TOTAL $125,897.00 $561.633.28 lip above wen et nal appear In any Mho/ section of ma stalarnant End of Statement 027 0206012222 001 EFTA00200348 CLEARED THROUGH ITS WHOU.Y 01VMED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808r. Steams So0wIlin Corp. Bear. Stearns 8. Co. Inc. BEAR 245 Park Avenue New York New York 10167 Ono Movotech CoMw HORN 13mckIgn. New Ywk 1120/.3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER LAST STATEMENT December 29.2000 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 8 ATTN LARRY KEMP Fund Activity 21 6100 RED HOOK QUARTER STE 6-3 Trades Not Yet Settled 24 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 Equvalent $1.050.843 TOTAL VALUE OF SECURITIES THIS PER))D 6.881.827 St 085.795 LONG ACCRUED INTEREST 1.604 $6.759.202 Equities m i , NET CREDIT BALANCE 509.403 $5.605.936 Fixed $122.625 MONEY MARKET FUND BALANCE 541.440 Income $t 15.875 NET EQUITY THIS PERIOD $7.934,274 lin Current market value ISE Last statements market value NET EQUITY LAST STATEMENT 6.808.423 CHANGE SINCE LAST STATEMENT 1.125.851 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. rinds as a rag documort SIT Tin statormrs shossd bandanapasses Trot maturY WORM0Onal all It Is rc4 for your records Soo worm Sr for molest Warman:a 027 01e27,01:15:33 001 EFTA00200349 CLEARED 1HRCO3H ITS WHOLLY OWNED SUBSIDIARY BOB,. SOMAS SeWOIIR1 COO Ono Llettotech Confer North Steck'tn. New York 1120/3558 INTERNATIONAL CHARITABLE 2 el 24 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0127)01:15:33 001 EFTA00200350 CLEARED THROUGH ITS wooCkLY OMe.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steams SeCorototl GNP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York, New York 10167 Coto Metoolech Cella North Breda/no New Tuk 112014859 STEARNS INTERNATIONAL CHARITABLE 3 4/ 24 STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER NIMER THIS PEFICO CPENI/Li CLOSNG LAST STATEMENT December 29.2000 Opening Balance $447,824.85 Cash 10.726.44 148.051.31 Securities Sold 1,321,958.81 Margin 440,302.74 361.351.28 Money Fund 103,470.55 SON -3,204.33 0.00 Dividends Interest 2.994.99 Net Cash Balance 3447.824.85 $509,402.59 Miscellaneous 1,430,617.62 Amount Credited $2.859.041.97 Securities Bought -1.354.923.77 Income Summary TIC PERIOD YEAR TO DATE Money Fund -3.470.55 Dividends 2,409.88 2,409.88 Funds Withdrawn 4.504.27 Credit Balance Int. 2.579.99 2,579.99 Dividends Interest Charged -585.99 Miscellaneous -1,429,979.65 Total $4,989.87 $4,989.87 Short Dividends -585.99 -585.99 Your Portfolio Amount Debited $-2,797,464.23 Allocation Net Cash Activity 61,577.74 Closing Balance $509,402.59 Portfolio Composition Cash 8 Equivalent- Sam* ds annum Cr Cash betithOn wont. tHms am n included in Mu 14% spoon such IninflerS. as won om clotals In all ow transactras Ns pond. CashiCash Equivalent 1.050,843 Nom on Traneechon Debt Fixed Income- Equities 6.759,202 1% Fixed Income 122,625 Total $7,932,670 Econies 85% Unshaded croons 0en,* seer tnianO, any shoe nark( votes he slotrahro pc vemar on clewed Imon to ti0S0Lte market rat), el >CV palbn 027 01/27)01:15:33 001 EFTA00200351 CLEARED THROUGH ITS witekLY OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 GOrt‘ Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Mem:tech Cella North Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 4 STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER KINSER LAST STATEMENT December 29.2000 WRNS ESTIMTED DESCRP1ON SITABOLtU9P OUANIITT PACE VALLE ANNUAL INCOME CASH BALANCE 509,403 THE TREASURERS FUND INC GTMOL 541,440.44 1.0000 541,440 29,238 DOMESTIC PRIME MINT PORTFOLIO TOTAL CASH & CASH EQUIVALENTS 51,050,843 $29,238 EQUITIES Equities & Options ACC! MARKET ESTMME0 CURFEW' DESCRP'IDuI SYMBOUCUSIP TYPE DUMMY PACE VALLE ANNUAL INCOME YEW N AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 12,450 50.8130 632,622 NEW ANNTAYLOR STORES CORP ANN MRGN 3,650 27.6880 101.061 BROWN SHOE COMPANY BWS MRGN 6.050 15.5000 93.775 2.420 2.5806 BAKER JINC JBAK MRGN 31.400 6.2500 196.250 1.884 0.9600 BOMBAY CO INC 88A MRGN 23.000 2.4380 56.074 BUCKLE INC BKE MRGN 1.950 19.7500 38.513 CUTTER & BUCK INC CBUK CASH 5.150 10.2500 52.788 CUTTER & BUCK INC CBUK MRGN 1,100 10.2500 11275 CHILDRENS PLACE RETAIL STORES PLCE CASH 12,950 20.7500 268.713 INC CHRISTOPHER & BANKS CORP CHBS MRGN 4.900 38.6880 189.571 CANDIES INC CAND MRGN 22.300 1.1560 25.779 CACHE INC NEW CACH MRGN 6.550 3.7190 24.359 027 01/27)01:15:33 001 EFTA00200352 CLEARED THROUGH ITS niCkLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, 14,1 Cap. Bear. Stearns & Co. Inc. BUR 245 Park Avenue New Y New York 10167 Ore Metsolech Centec North Beccidon. New VC* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 5 STATEMENT PERKO December 30.2000 THROUGH January 26.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER AMBER LAST STATEMENT December 29.2000 Equities & Options (continued) ACCT MARKET ESTIMATED CURRelf DESCRCTION SYMECL O-bi? TrPE OUANTITT PRCE VALLE ANMJAL INCOIAE YELD IM CHICOS FAS INC CHCS MRGN 1,650 33.6880 55,585 KENNETH COLE PRODUCTIONS INC KCP MRGN 4,925 36.6250 180.378 CL A DEB SHOPS INC DESS MRGN 2,700 16.2500 43.875 540 1.2308 FOOTSTAR INC FTS MRGN 3,200 38.1250 122.000 FEDERATED DEPARTMENT STORES FD MRGN 7,700 41.8750 322.438 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 7,200 12.3130 88,654 FOSSIL INC FOSL MRGN 8,350 17.3750 145,081 GADZOOKS INC GADZ MRGN 8,400 17.6250 148.050 G-III APPAREL GROUP LTD GIII MRGN 20,850 6.7500 140.738 GERBER CHILDRENSWEAR INC GCW MRGN 7,400 5.8750 43.475 HOT TOPIC INC HOTT MRGN 14.900 23.7500 353.875 HEARX LTD EAR MRGN 4.000 1.9380 7.752 COM NEW INSIGHT ENTERPRISES INC NSIT MRGN 1.200 24.3130 29.176 JONESAPPAREL GROUP INC JNY MRGN 16.250 37.2500 605.313 KELLWOOD CO KWD MRGN 450 22.0000 9.900 288 2.9091 MOVADO GROUP INC MOVA MRGN 2.150 13.5630 29.160 258 0.8848 MCNAUGHTON APPAREL GROUP INC MAGI MRGN 3.400 13.0000 44.200 STEVEN MADDEN LTD SHOO MRGN 8,900 10.5000 93.450 NOVEL DENIM HOLDINGS LTD NVLD MRGN 11,550 9.5000 109.725 027 01e27,01:15:33 001 EFTA00200353 CLEARED THROUGH ITS OtME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, 14,1 Cap. Bear. Stearns & Co. Inc. BUR 245 Park Avenue New Y New York 10167 Ore Metsolech Cella North BecciOon. New VC* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 6 STATEMENT PERO) December 30.2000 THROUGH January 26.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT December 29.2000 Equities & Options (continued) ACCT MARKET ESTIMATED CURRBVI DESCRIPTION SYMECLO-bcP TIE OUANTITT PRCE VALLE ANMJAL INCOME YELD NAUTICA ENTERPRISES INC NAM MRGN 7,100 15.8130 112,272 POLO RALPH LAUREN CORP-CL A RL MRGN 6,050 25.6880 155.412 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 15,200 30.7500 467.400 INC OUIKSILVER INC Z0K MRGN 21,025 23.0630 484.900 SKECHERS USA INC SKX MRGN 9,800 23.6880 232.142 CL A SENSORMATIC ELECTRONICS CORP SRM MRGN 4,400 19.1880 84,427 SHOE CARNIVAL INC-IND SCVL MRGN 14,800 8.1250 120,250 SUNGLASS HUT INTERNATIONAL INC RAYS MRGN 2,000 7.1250 14,250 SYMBOL TECHNOLOGIES INC SEIL MRGN 2,800 46.4380 130.026 56 0.0431 TROPICAL SPORTWEAR TSIC MRGN 2,300 15.0000 34.500 INTERNATIONAL CORP TARGET CORP TOT MRGN 900 36.3750 32,738 198 0.6048 TIMBERLAND CO-CL A TBL MRGN 2,350 62.3130 146.436 TOMMY HILFIGER CORP-ORD TOM MRGN 5,050 14.9380 75.437 USA DETERGENTS INC USAD MRGN 9,000 3.8750 34.875 UNITED RETAIL GROUP INC URGI MRGN 15,150 5.6250 85.219 VENATOR GROUP INC Z MRGN 6.050 12.3130 74A94 WILSONS LEATHER EXPERTS INC WLSN MRGN 11.800 15.1250 178.475 027 01,2101:15:33 001 EFTA00200354 CLEARED THROUGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808f. SZeirhs S0C,r44,1 Cory. Bear. Steams & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0 -41km:tech Centec North Beccidon. New VC* 112014859 STEARNS INTERNATIONAL CHARITABLE 7 0124 STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT December 29.2000 Equities & Options (continued) ACCT PAAPKET ESTIMATED CURRENIT DESORPTION SYAIBOUCUSIP TYPE OLIANTITY PACE 01...E ANNUAL (COME YEW r4 ZALE CORP NEW ZLC MRGN 900 35.9380 32.344 Total Equities& Options $6.759.202 85.644 TOTAL EQUITIES $6.759202 85.644 FIXED INCOME Corporate Bonds ACCT ACCRUED ESTMAIED CURFENT DESCRFRON 517/13CLCUSP TYPE OVANTITI PRICE MARKET VALLE INTEREST ANNUAL INCOME YEW I%1 BAXER JINC SUB NOTE CONY MRGN 150.000 81.7500 122.625 1.604 10500 8.5627 DATED DATE 06/05192 DUE 06/0112002 7.000% JO 01 RATING:P.1000v 83 S&P B- Total Corporate8onds 8122.625 $1.604 $10.500 TOTAL FIXED INCOME 8122.625 $1.604 $10.500 YOUR TOTAL ACCRUED INTEREST 31.604 YOUR TOTAL ESTIMATED ANNUAL INCOME $45.382 YOUR PRICED PORTFOLIOHOLDINGS $7.932.669 027 01 2/01.15 -33 COI EFTA00200355 CLEARED THROUGH NS 2AHNIY OONE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SHWA* SOOMMI G007 Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Metsolech Canto North Becckron. New Toot 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 8 0124 STATEMENT PERO° December 30.2000 THROUGH January 26.2001 Transaction Detail ACCCUNT NUMBER TAXPAYER AILAMER INVESTMENT ACTIVITY LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTKIN SYMBOLCUSAA openly PACE DEBIT AMOUNT CREDIT AMOUNT 01/02/01 12/27/00 SOLD CHILDRENS PLACE RETAIL STORES PLCE -1,050 17.95970 18.842.06 INC EXECUTION BY PAIPT SEC FEE .63 01/02101 12/27/00 SOLD ANNTAYLOR STORES CORP ANN -500 21.38380 10646.54 EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .36 01/02/01 12/27/00 BOUGHT CHICOS FAS INC CHCS 500 22.41250 11,221.25 EXECUTION BY SLKC 01/02/01 12/27/00 BOUGHT OUIKSILVER INC ZCK 2.000 18.25690 36,648.80 EXECUTION BY BUCK COMMISSION 120.00 01/02/01 12/27/00 SOLD TARGET CORP TGT -500 30.06250 14.985.74 EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,51 01/02/01 12/26/00 BOUGHT ROYAL GROUP TECHNOLOGIES RYG 1.150 11.87500 13,736.75 LTD-SUB VTG SHS COVER SNORT, ORIGINAL S/0 12/29/00 AS OF 12/26/00 01/02/01 12/26/00 CANCEL BUY ROYAL GROUP TECHNOLOGIES RYG .1.150 11.87500 13.736.75 LTD-SUB VTG SHS COVER SHORT, NO SID 12/29/00 AS OF 12/26/00 TO CO. PREVIOUS BUY 01/02/01 12/26/00 BOUGHT TOYS R US INC TOY 800 15.50000 12.456.00 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, ORIGINAL 5/D 12/29/00 AS OF 12/26/00 027 0127.01.15:33 COI EFTA00200356 CLEARED THRWGH ITS 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Dec Mevolech CarrIN North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 9 STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NICER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTOR OESCRPTION SYMBOUCUSP °HARRY PRCE DEIST AMOUNT MCAT mow 01/02/01 12/26/00 CANCEL BUY TOYS R US INC TOY -800 15.50000 12,456.00 WITH RIGHTS TO PURCHASE COMMCN STK UNDER CERTAIN CIRCUMSTANCE COVER SKIRL NO SID 12/29/00 AS OF 12/26/00 TO CA PREVIOUS BUY 01/03/01 12/28/00 SOLD CHILDRENS PLACE RETAIL STORES PLCE -750 19.92971 14.931.78 NC EXECUTION BY 1WPT SEC FEE .50 01/03/01 12/28/00 SOLD ANNTAYLOR STORES CORP ANN -800 26.50000 21,136.29 EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .71 01/03/01 12/28/00 BOUGHT HOT TOPIC INC HOTT 8.300 STK SPLIT ON 8300 SHS REC 12/14100 PAY 12/27/00 01/03/01 12/28/00 BOUGHT ROSS STORES INC ROST 1.450 17.06250 24.799.13 EXECUTION BY NET COMMISSION 43.50 01/04/01 12/29/00 SOLD CHILDRENS PLACE RETAIL STORES PLCE -1.200 19.63280 21543.57 NC EXECUTION BYMPT SEC FEE .79 01/04/01 12/29/00 BOUGHT OUIKSILVER INC ZOK 500 19.21410 9,652.05 EXECUTION BY BUCK COMMISSION 30.00 01/05/01 01/02/01 SOLD BEBE STORES INC BEBE -2.100 20.90540 43.884.87 EXECUTION BY RSSF SEC FEE 1.47 01/05/01 01/02/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -300 19.02190 5,691.37 NC EXECUTION BYMPT SEC FEE .20 027 0147,01:15:33 001 EFTA00200357 CLEARED 1HRWGH nS ?RIMY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, b91 Cot. Bear. Steams & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Mevolech Contof North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 10 cr kr STATEMENT PERK* December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER KAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 MADAM TRADE DATE GATE TRANSACTION DESORPTION SYMBOLICUSIP CIVANMY PRICE DEIST AMOUNT OREM AMOUNT 01/05/01 01/02/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -950 19.32531 18,324.42 RC EXECUTION BY REDI COMMISSION 19,00 SEC FEE .62 01/05/01 01/02/01 SOLD FEDERATED DEPARTMENT STORES FD -700 34.29600 23.949.39 INC-GEL EXECUTION BY BUCK VSP 12/26700 COMMISSION 42.00 SEC FEE .81 AS OF 01/02/01 01/05/01 01/02/01 BOUGHT OUIKSILVER INC ZOK 1.100 18.84970 20.815.67 EXECUTION BY BUCK COMMISSION 66.00 01/05/01 01/02/01 SOLD VENATOR GROUP INC •600 14.58880 8.695.98 EXECUTION BY VKCO COMMISSION 42.00 SEC FEE .30 01/05/01 01/02/01 SOLD WILSONSLEATHER EXPERTS INC WLSN -500 13.81250 6.891.01 EXECUTION BY SLKC SEC FEE .24 01/05/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE .450 INC TO: SR. -2-USD • JRL • 01/05/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE 450 INC FROM: SJZa-1-USD • JRL • 01/08/01 01/03/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -1.000 19.15280 19.137.16 PC EXECUTION BY TWPT SEC FEE .64 027 012701.15:33 COI EFTA00200358 CLEARED THRCOGH ITS ?JINNI? 0\ANE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.,44.1 COO. Bear. Stearns 8 Co. Inc. BEAR 245 Path Avenue New York. New York 10167 Ore Metsolech Contof North Beccidon. New To* 112013859 STEARNS INTERNATIONAL CHARITABLE 11 STATEMENT PERKO December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCOUVT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTON DESORPTION nmeoucusr 0. NOT, PP.CE DEBIT AMOUNT CAEDT A/aNT 01/08/01 01/03/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC MOS 300 41.77340 12,547.02 NEW EXECUTION BY RSSF 01/08/01 01/03/01 BOUGHT ANNTAYLOR STORES CORP ANN 2.000 27.06980 54.274.60 EXECUTION BY BUCK COMMISSION 120,00 01/08101 01/03/01 SOLD CHICOS FAS INC CHCS .400 24.80420 9.906.34 EXECUTION BY SLKC SEC FEE .34 01/08101 01/03/01 BOUGHT FEDERATED DEPARTMENT STORES FO 2.100 34.46270 72,512.67 FhC-DEL EXECUTION BY BUCK COMMISSION 126,00 01/08/01 01/03/01 BOUGHT KOHLS CORP KSS 1.400 58.89500 82,552.00 EXECUTION BY BUCK COMMISSION 84,00 01/08/01 01/03/01 BOUGHT OUIKSILVER INC ZOK 800 18.99480 15,258.84 EXECUTION BY BUCK COMMISSION 48,00 01/08/01 01/03/01 BOUGHT ROSS STORES INC ROST 2.350 17.00000 39,965.00 EXECUTION BY JEFF 01/08/01 01/03/01 SOLD TARGET CORP TGT -1.000 35.43750 35.366.31 AS OF 01/03/01 01/08/01 01/03/01 SOLD VENATOR GROUP INC -500 14.76920 7.334.35 EXECUTION BY VKCO COMMISSION 35,00 SEC FEE ,25 01/09/01 01/04/01 BOUGHT BROWN SHOE COMPANY EONS 600 14.18960 8.564.76 EXECUTION BY BUCK COMMISSION 36,00 027 01 2/ 0115.33 COI EFTA00200359 CLEARED THRWGH ITS witCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,r44,1 Cory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0 -4Mo:elect+ Contec North Beccidon. New VC* 11201 3959 STEARNS INTERNATIONAL CHARITABLE 12 0121 STATEMENT outoob December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER MINER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTOR CESCRIFTION STMOO. CUSP GAM OW PRICE DEBIT AMOUNT MIXT MOUNT 01/09/01 01/04/01 BOUGHT BOMBAY CO INC BBA 4,100 2.10640 8.856.24 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 20500 01/09/01 01/04/01 SOLD CHICOS FAS INC CHCS 2.200 30.17220 66.317.62 EXECUTION BY REDI COMMISSION 44,00 SEC FEE 2,22 01/09/01 01/04/01 BOUGHT FOSSIL INC FOSL 400 16.59270 6.660.08 EXECUTION BY REDI COMMISSION 8.00 01/09/01 01/04/01 SOLD KOHIS CORP KSS 1.400 68.35180 95.590.33 EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 3,19 01/09/01 01/04/01 SOLD TALBOTS INC 1LB .1.300 50.25000 65,216.82 EXECUTION BY RHCO COMMISSION 91,00 SEC FEE 2,18 01/09/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE .1.100 INC TO: SJZa-2-USD • JRL • 01/09/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE 1.100 INC FROM: SJZa-1-USD • JRL • 01/10/01 01/05/01 BOUGHT BOMBAY CO INC BBA 5.300 2.29830 12.460.99 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 266,00 027 01'27.01.15:33 ON EFTA00200360 CLEARED 1HRWGH ITS 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 Dap. Bear. Steams & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0 -41km:tech Contec North Beccidon. New VC* 11201.3659 STEARNS INTERNATIONAL CHARITABLE 13 0121 STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION SYMBOLCUS* CUANNIY PRICE DEBIT AMOUNT OREM MOUNT 01/10/01 01/05101 SOLD JONES APPAREL GROUP INC JNY -450 35.43940 15,905.19 EXECUTION BY BUCK COMMISSION 27.00 SEC FEE .54 01/10/01 01/05/01 SOLD KELLWOOD CO KWD -800 21.15410 16,859/1 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .57 01/10/01 01/05/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN .1.100 27.93750 30,715.22 PC EXECUTION BY RSSF SEC FEE 1.03 01/11/01 01/08/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE .1.100 16.83330 18,501.01 IAC EXECUTION BY MLCO SEC FEE .62 01/11101 01/08/01 SOLO KENNETH COLE PRODUCTIONS INC KCP -550 40.24811 22.087.72 CL A EXECUTION BY BUCK COMMISSION 33.00 SEC FEE .74 01/11/01 01/08/01 BOUGHT OUIKSILVER INC ZOK 1.000 19.70060 19,775.60 EXECUTION BY BUCK COMMISSION 60.00 01/11/01 01/08/01 BOUGHT ROSS STORES INC ROST 850 19.12500 16,271.25 EXECUTION BY MONT 01/12/01 01/09/01 BOUGHT FEDERATED DEPARTMENT STORES FD 300 37.85160 11,388.48 INC-DEL EXECUTION BY BUCK COMMISSION 18.00 027 01:2701:15:33 001 EFTA00200361 CLEARED 1HRWGH TLS ?RIMY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 Dap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mem:tech Cella North Beccidon. New VC* 11201.3$59 STEARNS INTERNATIONAL CHARITABLE 14 0121 STATEMENT PERK* December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTION COMMON SYMBOLIOUSP °Win, PRICE DEBIT AMOUNT MDR AMOUNT 01/12101 01/09101 SOLD KELLWOOD CO KIND -500 20.93330 10,421.30 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,35 01/12/01 01/09/01 BOUGHT OUIKSILVER INC ZOK 500 18.41800 9,254.00 EXECUTION BY BUCK COMMISSION 30,00 01/12/01 01/09/01 BOUGHT SENSORMATIC ELECTRONICS CORP SRM 1.300 19.42940 25.351.22 EXECUTION BY BUCK COMMISSION 78,00 01/12/01 01/09101 SOLD TIMBERLAND CO-CL A 18L .750 70.32400 52.681.24 EXECUTION BY BUCK COMMISSION 45,00 SEC FEE 1,76 01/16/01 01/10/01 BOUGHT BROWN SHOE COMPANY BWS 800 14.62030 11,759.24 EXECUTION BY BUCK COMMISSION 48,00 01/16/01 01/10/01 BOUGHT BUCKLE INC BKE 600 18.80450 11.333.70 SEE NOTE '51 ON BACK EXECUTION BY BUCK COMMISSION 36,00 01/16/01 01/10/01 BOUGHT GADZOOKS INC GADZ 1.000 15.58330 15,598.30 EXECUTION BY RHCO 01/16/01 01/10/01 SOLD KELLWOOD CO KIND •600 21.25000 12.698.57 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 36,00 SEC FEE ,43 01/16/01 01/10/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 500 15.18750 7,608.75 EXECUTION BY NITE 01/16/01 01/10/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 1.950 14.64340 28.569.63 EXECUTION BY TUCK 027 0127.01.15:33 001 EFTA00200362 CLEARED 1HRWGH nS YrisekLY CAM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. S1e9•ns SOC,M*1 COO. Bear. Stearns 8 Co. Inc. BUR 245 Path Avenue New York. New York 10167 Dec Mevolech Cella North Beccidon. New Ye* 11201.3$59 STEARNS INTERNATIONAL CHARITABLE 15 STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER WESER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP CAAWMY PRICE DEBIT AMOUNT CREDIT AMOUNT 01/16,01 OV10/01 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN -1,000 30.19790 30,181.89 !TIC EXECUTION BY RSSF SEC FEE 1.01 01/16/01 01/10/01 BOUGHT OUIKSILVER INC ZOK 750 18.94880 14,271.60 EXECUTION BY BUCK COMMISSION 45,00 01/17/01 01/11/01 SOLD CUTTER 8 BUCK INC CBUK -2,800 8.85380 24,718.81 EXECUTION BY REDI COMMISSION 56.00 SEC FEE ,83 01/17/01 01/11/01 BOUGHT FOOTSTAR INC FTS 1,000 40.00000 40,075.00 EXECUTION BY BUCK COMMISSION 60.00 01/17/01 01/11/01 SOLD NAUTICA ENTERPRISES INC NAUT -900 15.40380 13,847.95 EXECUTION BY RSSF SEC FEE .47 01/17/01 01/11/01 SOLD NAUTICA ENTERPRISES INC NAUT -1,400 15.00000 20,942.30 EXECUTION BY INET COMMISSION 42.00 SEC FEE .70 01/17/01 01/11/01 SOLD POLO RALPH LAUREN CORP-CA. A RL -800 24.29880 19,375.39 EXECUTION BY BUCK COMMISSION 48,00 SEC FEE .65 01/17/01 01/11/01 BOUGHT SENSORMATIC ELECTRONICS CORP SHM 700 19.81410 13,926.87 EXECUTION BY BUCK COMMISSION 42.00 01/17/01 01/11!01 BOUGHT SYMBOL TECHNOLOGIES INC 561 800 34.68880 27.814.04 EXECUTION BY BUCK COMMISSION 48,00 01/17/01 01/11/01 SOLD TOMMY HILFIGER CORP-ORD TOM -2.000 11.00000 21.844.26 EXECUTION BY WPCO COMMISSION 140,00 SEC FEE .74 027 01 2/ 0I.15 33 COI EFTA00200363 CLEARED IHRWOH ITS 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC‘r44,1 COO. Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York. New York 10167 Dec Metsclech Cent“ North Beccidon. New VC* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 16 STATEMENT PERKO December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTON DESCRIPTION STME/OLCUSJP OVAARRY PRCE DEBIT AMOUNT GRECO AMOUNT 01/18,01 01/1201 SOLD CUTTER 8 BUCK INC CBUK -1,300 8.77250 11862.86 EXECUTION BY REDI COMMISSION 26.00 SEC FEE .39 01/18/01 01/12/01 BOUGHT BOMBAY GOING BBA 4.500 2.40370 11,056.65 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 225,00 01/18/01 01/12/01 BOUGHT FOOTSTAR INC EIS 600 38.40920 23.096.52 EXECUTION BY BUCK COMMISSION 36.00 01/18/01 01/12/01 BOUGHT FEDERATED DEPARTMENT STORES FD 900 39.75000 35.844.00 INC-DEL EXECUTION BY BUCK COMMISSION 54.00 01/18/01 01/12/01 BOUGHT GADZOOKS INC GADZ 1.300 16.71880 21.749.44 EXECUTION BY RHCO 01/18/01 01/12/01 SOLD HOT TOPIC INC HOTT .1.100 21.58810 23.709.11 EXECUTION BY REDI COMMISSION/ 22.00 SEC FEE .80 01/18/01 01/12/01 SOW KELLWOOD CO KV/0 .400 21.94060 8.736.94 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .30 AS OF 01/12/01 01/18/01 01/12/01 SOW POLO RALPH LAUREN CORP-CL A RL -800 261 4920 20,855.66 EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .70 027 01/27501:11:33 001 EFTA00200364 CLEARED 1HRWGH ITS ?AIM? OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Mevolech Centec North Beccidon. New VC* 112014869 STEARNS INTERNATIONAL CHARITABLE 17 STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER POWER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTON DESCRIPTION STIABOLCUSE WPASITY PRICE DEBITMORD CREPT APAWNT 01/18/01 01/12/01 SOLD TOMMY HILFIGER CORP-ORD TOM -1,300 12.00000 15,493.48 EXECUTION BY WPCO COMMISSION 91,00 SEC FEE ,52 01/19/01 01/16/01 SOLD CUTTER 8 BUCK INC CBUK 400 8.93750 7,134.76 EXECUTION BY YKCO SEC FEE ,24 01/19/01 01/16/01 BOUGHT ANNTAYLOR STORES CORP ANN 1.650 26.92280 44,536.62 EXECUTION BY BUCK COMMISSION 99,00 01/19/01 01/16/01 BOUGHT FEDERATED DEPARTMENT STORES FD 650 39.73160 25,879.54 INC-DEL EXECUTION BY BUCK COMMISSION 39,00 01/19/01 01/16/01 BOUGHT UNENS N THINGS INC LIN 1,000 30.84140 30,916.40 EXECUTION BY BUCK COMMISSION 60,00 01/19/01 01/16/01 BOUGHT SENSORMATIC ELECTRONICS CORP SRM 1,300 18.39350 24,004.55 EXECUTION BY BUCK COMMISSION 78,00 01/19/01 01/16/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 1,700 37.12090 63,222.53 EXECUTION BY BUCK COMMISSION 102,00 01/22/01 01/17/01 BOUGHT FOOTSTAR INC FTS 550 40.89591 22,540.75 EXECUTION BY BUCK COMMISSION 33,00 01/22/01 01/17/01 BOUGHT FEDERATED DEPARTMENT STORES FD 900 40.68750 36,687/5 INC-DEL EXECUTION BY BUCK COMMISSION 54,00 01/22/01 01/17/01 BOUGHT FOSSIL INC FOSL 500 17.82690 8,938.45 EXECUTION BY REDI COMMISSION 10,00 027 01.2701.15:33 COI EFTA00200365 CLEARED THROUGH ITS witCkLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 Cap. Bear. Stearns 8 Co. Inc. BUR 245 Park Avenue New Y New York 10167 Q-4 Mevolech Contec North Beccidon. New VC* T12O14869 STEARNS INTERNATIONAL CHARITABLE 18 STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER POWER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTON DESCRIPTION SYMBOLICUSP QUANTITY PRCE DEBiT AMOUNT CREPT /UMW 01/22/01 01/17/01 BOUGHT INSIGHT ENTERPRISES INC NSIT 1,200 21.35420 25,640.04 EXECUTION BY SITSH 01/22/01 01/17/01 SOLD LINENS N THINGS INC LIN -1,000 30.42030 30,344.28 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.02 01/22/01 01/17/01 SOLD MCNAUGHTON APPAREL GROUP INC MAGI -1,250 16.00000 19.984.33 EXECUTION BY GRUN SEC FEE .67 01/22/01 01/17/01 BOUGHT SENSORMATIC ELECTRONICS CORP SRM 700 19.05940 13,398.58 EXECUTION BY BUCK COMMISSION 42.00 01/22/01 01/17/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 300 37.13500 11,173.50 EXECUTION BY BUCK COMMISSION/ 18.00 01/22/01 01/17/01 SOLD TARRANT APPAREL GROUP TAGS -2,950 3.87500 11.415.86 EXECUTION BY SLKC SEC FEE .39 01/23/01 01/18/01 BOUGHT BOMBAY CO INC BBA 5,600 2.38440 13,647.64 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 280.00 01/23/01 01/18/01 BOUGHT FOOTSTAR INC FTS 750 39.85031 29,947.73 EXECUTION BY BUCK COMMISSION 45.00 01/24/01 01/19/01 SOLD CUTTER 8 BUCK INC CBUK -700 9.36460 6.540.00 EXECUTION BY YKCO SEC FEE .22 01/24/01 01/19/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -400 38.63690 15.415.24 CL A EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .52 027 01 2/ 0I.1S 33 COI EFTA00200366 CLEARED 1HRWGH nS ?RIMY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Dap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Mevolech Cella North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 19 c? kr STATEMENT PERK* December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SYMETWOUSIP OJANTNY PROF DEBIT AMOUNT MOD AMOtitil 01/24/01 01/19/01 SOLD GUESS INC GES -800 6.81250 5.394.81 EXECUTION BY BUCK COMMISSION 40,00 SEC FEE .19 AS OF 01/19/01 01/24/01 01/19/01 SOLD HOT TOPIC INC HOTT -600 22.87500 13.709.54 EXECUTION BY NITE SEC FEE .46 01/24/01 01/19/01 SOLD KELLWOOD CO KWD 1.500 21.77630 32.558.36 WITH FIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 1,09 01/24/01 01/19/01 SOLD ROSS STORES INC ROST -2,650 19.98130 52.933.68 EXECUTION BY MONT SEC FEE 1.77 AS OF 01/19/01 01/24/01 01/19/01 SOLD TARRANT APPAREL GROUP TAGS 2.950 4.00000 11.784.60 EXECUTION BY SLKC SEC FEE .40 01/24/01 01/19/01 SOLD TOMMY HILFIGER CORP-ORD TOM -2,150 12.07060 25.785.42 EXECUTION BY VKCO COMMISSION 150.50 SEC FEE .87 01/25/01 01/22/01 SOLD CUTTER 8 BUCK INC CBUK -1.100 10.11750 11.113.87 EXECUTION BY VKCO SEC FEE .38 01/25/01 01/22/01 BOUGHT BOMBAY CO INC BBA 3.500 2.31250 8,283.75 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 175.00 01/25/01 01/22/01 SOLD ROSS STORES INC ROST 2.000 20.01510 40.013.86 EXECUTION BY MCNT SEC FEE 1.34 027 012701.15:33 COI EFTA00200367 CLEARED 1HRWGH nS OtMPO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOP. Saea•ns SOC,r44,1 GOP Bear. Steams & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0 -4MP:elect+ Contec North Beccidon. New Tuft 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 20 c! kr STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMAPER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACT/3N DESORPTION STVE/OLCUSP OVANTITe PRICE DEBIT AMOUNT CHEM MOM 01/25/01 01/22/01 BOUGHT SENSORMATIC ELECTRONICS CORP SRM 400 19.60560 7,881 24 EXECUTION BY BUCK COMMISSION 24,00 01/25/01 01/22/01 BOUGHT TARGET CORP IGT 900 34.50000 31,119.00 EXECUTION BY BUCK COMMISSION 54,00 01P25/01 01/22/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1,900 12.66290 24,207.51 EXECUTION BY VKCO COMMISSION 133,00 01/26/01 01/23/01 BOUGHT BROWN SHOE COMPANY BWS 500 16.93630 8,513.15 EXECUTION BY BUCK COMMISSION 30,00 AS OF 01123101 01/26/01 01/23/01 BOUGHT FOOTSTAR INC FTS 300 41.92190 12.609.57 EXECUTION BY BUCK COMMISSION 18,00 AS OF 01123101 01/26/01 01/23/01 BOUGHT FEDERATED DEPARTMENT STORES ED 100 40.50000 4,071.00 INC-DEL EXECUTION BY BUCK COMMISSION 6,00 AS CF 01/23/01 01/26/01 01/23/01 SOLD GUESSING GES .15,750 7.05480 110.30589 EXECUTION BY BUCK COMMISSION 787.50 SEC FEE 3,71 AS OF 01/23/01 01/26/01 01/23101 BOUGHT STEVEN MADDEN LTD SHOO 1,000 10.62500 10540.00 EXECUTION BY PRUS AS OF 01/23/01 01/26/01 01/23/01 BOUGHT TIMBERLAND CO-CL A 1BL 750 62.91560 47,246.70 EXECUTION BY BUCK COMMISSION 45,00 AS OF 01/23/01 027 01'2701.15:33 C0I EFTA00200368 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, 14,1 Cap. Bear. Steams & Co. Inc. BEAR 245 Park Avenue New York. Now York 10167 Dec Mevolech CarrIN North Beccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 21 c! zt STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER IMJUDER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 SETTLEIAENT TRADE DATE DATE wm/Facrmy DESORPTION SYMIXVCUSP OVANTITY PRICE DEBIT AMOUNT GPM, A/lOcter 01/26/01 Oi/23,101 BOUGHT VENATOR GROUP INC 2 6,050 10.19060 62,091.63 EXECUTION BY MLCO COMMISSION 423,50 AS OF 01123101 TOTAL $-1,354.923.77 $1.321.958.81 DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESORPTION DESIT Amouvr CREDIT AMOUNT 01/23/01 CHECK CK 8,504.27 FEES EARNED #MH655136FROM JANUARY 1. BUCKINGHAM CAPITAL MGMT TOTAL $8.504.27 MONEY FUND ACTIVITY DATE MODAT TRANSACTION DESCRIPTION SYMBOUCVSIP DUMMY PRCE MIT AMOUNT CREDIT 111CUUT 12130/00 OPENINGBALANCE 637.969.89 01/02/01 REINVEST THE TREASURERS FUND INC GTDXX 1.475.67 1,475.67 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND REINVESTED 01/02/01 DIVIDEND THE TREASURERS FUND INC GTDXX 1.475.67 DOMESTIC PRIME M4APORTFCCIO AMT INCLUDED IN 2000 - 1099 01/18/01 SOLD THE TREASURERS FUND INC GTDXX -100.000 1.0000 100.000.00 DOMESTIC PRIME MAA PORTFOLIO 01/23/01 DIVIDEND THE TREASURERS FUND INC GTDXX 1.994.88 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND 027 0127.01.15:33 COI EFTA00200369 CLEARED THROUGH ITS niCkLY 0%P.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, 14,1 GOP. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New YY New York 10167 OtoMetsolech Contec North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 22 C? 21 STATEMENT PERKO December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WIPER MONEY FUND ACTIVITY (continued) LAST STATEMENT December 29.2000 DATE MOAT TRANSACTION DESCRIPTION SYMO:LiCUSIP OLMAITITY PRICE CC917 AMOUNT CREDIT AMOUNT 01/23/01 REINVEST THE TREASURERS FUND INC GTEDOI 1,994.88 1.994.88 DOMESTIC PRIME WM PORTFOLIO MONTHLY DIVIDEND REINVESTED 01/28/01 CLOSINGBALANCE 541,440.44 TOTAL $-3A70.55 $103.470.55 DIVIDENDS DA-E DESORPTION SYMBOUSUSIP OcANTry RATE (to DENT AMOUNT CREDIT AMOUNT 01/02/01 BROWN SHOE COMPANY BWS 4.150 0.1000 415.00 REC 12/18100 PAY 01102/01 01/02/01 EASTMAN KODAK CO EH 176.00 DIY CHG 400 SHS SHORT REC 12/01/00 PAY 01/02/01 01/03/01 ESTEE LAUDER COMPANIES INC EL 75.00 CL A DIY CHG 1500 SHS SHORT REC 12/15/00 PAY 01/0301 01/16/01 DIAMONDS TRUST-UNIT SERIES 1 DIA 307.49 DIY CHG 1250 SHS SHORT REC 12/19/00 PAY 01116/01 01/16/01 FAMILY DOLLAR STORES INC FDO 27.50 DIY CHG 500 SHS SHORT REC 12/15/00 PAY 01/15/01 TOTAL $-585.99 $415.00 027 0147/01:16:13 001 EFTA00200370 CLEARED IHRCtOGH ns vmmy ownto SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Best. SZea'n5 SON'thei GOO. Bear. Stearns & Co. Inc. BUR 245 Park Avenue New YY New York 10167 OCOMetsolech Conte< North U.:Won. New Yak 112014859 STURNS INTERNATIONAL CHARITABLE 23 STATEMENT PER00 December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCOLRIT NUMBER TAXPAYER MJNOER INTEREST LAST STATEMENT December 29.2000 DATE OESCRPTICN STAIDOUCUSIP OUPARITT RATE IN./ can AMOUNT DIEM MOM 01/22/01 INT CR • JAN 01 2479.99 TOTAL $2.579.99 MISCELLANEOUS DATE maDAY TWISACTCN DESCRIPTOR DEBIT AMOUNT CREDIT MOUNT 01/02101 JOURNAL MARK TO MARKET 3,204.00 01/02/01 JOURNAL MARK TO MARKET SHORT POS 3.204.00 01/03/01 JOURNAL OFFSET FROM BKD P&L 1,350,852.32 01/03/01 JOURNAL CASH 1,350,852.32 MOVE BKD P&L TO BOOKKEEPING 01/03/01 JOURNAL OFFSET FROM BKO P&L 79,115.18 01/03/01 JOURNAL CASH 79.115.18 MOVE BKD ML TO BOOKKEEPING 01/08/01 JOURNAL MARK TO MARKET 251.33 01/08/01 JOURNAL 12/00 CIF! CHG 2 32.50 01/08/01 JOURNAL MARK TO MARKET SHORT POS 251.33 01/22/01 JOURNAL SMVCR JAN 01 12.15 01/22/01 JOURNAL MARK TO MARKET 334.99 01/22/01 JOURNAL SMVCR JAN 01 617.62 01/22/01 JOURNAL MARK TO MARKET SHORT POS 334.99 TOTAL 6-1,433.769.97 $1.434.407.94 02/ 012/ 01,15: CO' EFTA00200371 CLEARED THROUGH ITS YritekLY M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Momloch Centm North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 24 STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCOUVT NUMBER Trades Executed Pending Settlement TAXPAYER NLINIER LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL/CUSP Gomm PRICE DEW AMOUNT GRECO ‘IMCVNT 01/29/01 01/24/01 -450.00 22 4391 10,055.26 WITH RIGHTS TO PURCHASE PREFRD 01/29/01 01/24/01 SOLD POLO RALPH LAUREN CORP-CA. A RL -750.00 26 7390 19,993.58 01/29/01 01/24/01 SOLD SKECHERS USA INC SKX •1,000.00 24 5000 24,424.18 CL A 01/29/01 01/24/01 BOUGHT SPORTS AUTHORITY INC TSA 10.000.00 2 4911 25.426.00 01/29/01 01/24/01 SOLD TOMMY HILFIGER CORP-ORD TOM -1.300.00 14 5809 18.84833 01/30/01 01/25/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -1.650.00 37 9211 62,437.23 CL A 01/30/01 01/25/01 BOUGHT STEVEN MADDEN LTD SHOO 900.00 10 7500 9,690.00 01/30/01 01/25/01 SOLD SUNGLASS HUT INTERNATIONAL INC RAYS -2.000.00 7 0750 14,134.52 01/31/01 01/26/01 SOLD CUTTER & BUCK INC CBUK -950.00 9 9375 9,425.31 01/31/01 01/26/01 SOLD CHRISTOPHER & BANKS CORP CHBS -500.00 38 2187 19,093.71 01/31/01 01/26/01 BOUGHT CONSOUDATED STORES CORP CNS 1.900.00 11 4593 21,901.67 01/31/01 01/26/01 BOUGHT SPORTS AUTHORITY INC TSA 3.000.00 2 8125 8.602.50 TOTAL $65,620.17 $178.412.32 The Mite wades ct am appear in any other section or Mu stemma End of Statement 02T 01,27,01:15:33 001 EFTA00200372