EFTA00200373

Statements EFTA00200373 CLEARED THRCOGH nS YAICU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM 1308i. SOMAS SOOphin Cap. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New York NON York 10179 Ono Mettotech Center Noah Breckhn. New Ywk 1120/3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD Seplerrter 28.2002 THROUGH October 25.2002 ACCOUNT NUMBER What's In This Statement II TAXPAYER NUMBER On File LAST STATEMENT Septemter 27.2002 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 Transaction Detail 4 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER STEI3-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 &DA-talent aeon_ CCCCCOrCO)7 CCCO:O1:17)))) CCCCUTCO))) .--au 53.324 NET EQUITY THIS PERIOD 0 ... Mg Last statements market value NET EQUITY LAST STATEMENT 3324 CHANGE SINCE LAST STATEMENT -3.324 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Tensyroury le inkarbonal Deposes cob. IN not wane n tar Ooctonort t tin surtonwri ORM to Waned for your recent Sumom ode for rrocelort otonuatpo 027 102602:11:58 001 W137 EFTA00200374 CLEARED 'THROUGH ns OW,;(0 StOBSIDMAY Beer. Saea•ns SON, t4,1 COO. Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 INTERNATIONAL CHARITABLE 2 or .1 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 104802:11:58 001 V637 EFTA00200375 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0 -41km:tech Centec North Beccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 C/ STATEMENT PERK* Seplertitef 28.2002 THROUGH October 25.2002 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER MAWR On File THIS PERICO OPENING CLOSNG LAST STATEMENT Sepleffitef 27.2002 Opening Balance $3.323.52 Cash 2,869.25 0.00 Dividends/Interest 2.03 Margin 454.27 0.00 Miscellaneous 5,221,438.33 Net Cash Balance $3,323.52 $0.00 Amount Credited $5,221,440.36 Miscellaneous -5.224.763.88 Amount Debited $-5.224.763.88 Income Summary 1145 PERIOD YEAR TO DATE Net Cash Activity -3.323.52 Dividends 0.00 47,672.19 Credit Balance Int. 2.03 6.641.63 ClosingBatance $0.00 Total $2.03 $54.313.82 Foreign Tax Withheld 0.00 -98.70 027 104802:11:58 001 Y63? EFTA00200376 CLEARED THROUGH ITS OtM•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT B08f.SZeirns S0N, t4,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 OtoMetsolech Contof North 0eock11n. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 4 C/ STATEMENT PERKO September 28.2002 THROUGH October 25.2002 Transaction Detail ACCOUNT NUMBER TAXPAYER AMBER 011FIk INTEREST LAST STATEMENT Secternter 27.2002 DATE DESORPTION SYMBOLOvStP OVANTIT, RATE IM4 DEBIT AMOUNT CREW AMOUNT 10/08/02 POST AND CLOSE CR INT 2.03 TOTAL $2.03 MISCELLANEOUS DATE MOAT TRANSACTION DESCRIPTIOA DEBT AVOW CP£CC N/O-NT 10/0802 JOURNAL TO: 3,225.55 •J 10/08/02 JOURNAL FROM: SThe-USD 2.03 • JRL • 10/08/02 JOURNAL FROM: SJIIIIIIS2-USD 454.27 • JAL • 10/08/02 JOURNAL TO: SJZla 1 -USD 2.03 • JIRL 10/08/02 JOURNAL TO: Saila- 1 -USD 454.27 • fl * 10/11/02 JOURNAL TO: 1-USD 100.00 • JRL 10/14/02 JOURNAL TO: SJZIME-2-USD 100.00 • JRL • 10/14/02 JOURNAL FROM: SJL •t-USD 100.00 • JRL ' 10/21/02 JOURNAL TO CLOSE LINE 5.063.307.81 10/21/02 JOURNAL CASH 5.063.307.81 TO CLOSE UNE i My& J6UMAL Y6 at5g LiNt 157.574.22 10/21/02 JOURNAL CASH 157.574.22 TO CLOSE LINE TOTAL $-5.224.763.88 $5.221.438.33 027 102602:11:58 001 Y63? EFTA00200377 CLEARED 1HRCO3H ITS WHOM.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACOOIFIT Bear. SOMAS SOMAIORT COID Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 Ono Mettotech Confer Noah BreckIgn. New Ye* 1120/3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD August 31.2002 THROUGH Septemter 27.2002 ACCOUNT NUMBER What's In This Statement IIIIIIIIIIIIIIIII II TAXPAYER NUISIER On He LAST STATEMENT August 30.2002 Financial Summary 3 INTERNATIONAL CHARITABLE 3 INTERESTS II 8-30-94 Your Portfolio Holdings CIO FINANCIAL TRUST COMPANY Transaction Detail 4 ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash s Equvalent —FWWWWII 53.324 NET CREDIT BALANCE 3.324 $3.320 NET EQUITY THIS PERIOD $3,324 ME Current market value agn Last statements market value NET EQUITY LAST STATEMENT 3.320 CHANGE SINCE LAST STATEMENT 4 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. VeThiP/ a go, eltrambood admen, Wye's not flooded as a far dor:insert Tres stateroom chodd pe retained for your records See revers* safe for MCCAW IIVCCITYKO 027 00.260235:02 001 yeas EFTA00200378 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 ol 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2802:15:02 001 V636 EFTA00200379 CLEARED THRWGH ITS ?AIM? 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOPA*/ COrP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Mevolech Cable North Beccidon. New Veit 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 C/ STATEMENT PERK* August 31.2002 THROUGH Seplernter 27.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NLIUSER Ql Flle THSPERICO YEAR TO DATE THIS PEW° LAST STATEMENT August 30.2002 Opening Balance $3.319.90 Dividends 0.00 47,672.19 Credit Balance Int. 3.62 6,639.60 DividendslInterest 3.62 Total $3.62 $54.311.79 Amount Credited $3.62 Foreign Tax Withheld 0.00 -98.70 Net Cash Activity 3.62 Closing Balance $3.323.52 Portfolio Composition Cashtash Equivalent 3.324 Cash Balance Summary Total $3.324 OPEN AG CLOSING Cash 2.869.25 2,869.25 Margo 450.65 454.27 Your Portfolio Allocation Net Cash Balance $3.319.90 $3.323.52 Your Portfolio Holdings CASH & CASH EQUIVALENTS imexET ESTIMATED CURPINT DEscRPiou S, MEOLCLSIP OUANTJTY CPU VALUE NYVJAL IP/COI/6 VELD I%) CASH BALANCE 3.324 TOTAL CASH 8 CASH EQUIVALENTS $3.324 Cash & Equivalent- 100% Unt.aderl POMCMS denote debt blonde entre thol market vendee The elms", ;event'', to Coned kom Uo othol.te market rat), el >es patio" 027 092802:15:02 001 VE3G EFTA00200380 CLEARED THROUGH ITS niCkLY ONNEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808f. Saea•ns SON, t4,1 GO,P. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech Centec North Beccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 4 C/ STATEMENT PERK* August 31.2002 THROUGH Seplecnter 27.2002 ACCCUNT NUMBER TAXPAYER NUMBER Cel File LAST STATEMENT August 30.2002 Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $3.324 Transaction Detail INTEREST DATE DESCR.PDON STAIDOLCUSIP QUANTITY RATE IV cceiT AMOUNT CREW AMOUNT 09/23/02 INT CR SEP 02 3.62 TOTAL $3.62 End of Statement 027 092802:15:02 001 VE,36 EFTA00200381 CLEARED 1HRCOOH nS WHOLLY OwNED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM Bear. Roams Seoyilios Corp. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ono Movolech Conn North Erreckhn. New Vod' 1120/3559 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* July 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER On He LAST STATEMENT Jul/ 26.2002 Financial Summary 3 INTERNATIONAL CHARITABLE 4 INTERESTS II 8-30-94 Your Portfolio Holdings CIO FINANCIAL TRUST COMPANY Transaction Detail 4 ATTN LARRY KEMP Fund Activity 5 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 3.320 Cash& Equwalent Aglada awn ar®n atanu "M $8.802.625 NET EQUITY THIS PERIOD $3,320 Equities —6a° $733.650 NET EQUITY LAST STATEMENT 9,536.275 lin Current market value CHANGE SINCE LAST STATEMENT -9.532.956 IN Last statements market value There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. SIK Tin PannarY for Scnnabaul Imposes on Els not irlorond as a unnamed Tin statornorl shorn be manes to, your records Ste worn Sear rreccrart neommton 027 08.31.02:14:56 001 V566 EFTA00200382 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS SeOe11Rl Gap. Ono Movotech Genie North Brock'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 el STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0831,02:14:56 001 V56G EFTA00200383 CLEARED 1HRWGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,M*1 Cap. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 OtoMetsolech Dente North Beccia/n. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 STATEMENT PERIOD Jul/ 27.2002 THROUGH August 30.2002 ACCCUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER KAMER On File THIS PERIOD 116 PERIOD YEAR TO DATE LAST STATEMENT Jut/ 26. 2002 Opening Balance $475,339.48 Dividends 2.866.25 47,672.19 Credit Balance Int. 450.65 6.635.98 Money Fund 8,330,152.62 Total $3,316.90 $54,308.17 Dividends/Interest 450.65 Miscellaneous 8,326,355.49 Foreign Tax Withheld 0.00 -98.70 Amount Credited $16.656.958.76 Miscellaneous -17,128,978.34 Portfolio Composition Amount Debited $-17 128 978.34 Cash/Cash Equivalent 3,320 Net Cash Activity -472.019.58 Total $3,320 Closing Balance $3.319.90 Your Portfolio Allocation Cash Balance Summary OPENING CLC6NG Cash 475,000.00 2,869.25 Margin 339.48 450.65 Net Cash Balance $475.339.48 $3.319.90 Cash & Ectunalent — 100% Unt.adecl POMOnS denote debt blonde *nee thol market voLee The elms", ;event'', ty de•ued ken, to ethol.te market rat), el yes patio" 027 0831,02:14:56 001 EFTA00200384 CLEARED THROUGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 GOO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0-41km:tech Ow:1N NOM Beccidon. New Ye* 112013859 STEARNS INTERNATIONAL CHARITABLE 4 o STATEMENT PERIOD Jug 27.2002 THROUGH August 30.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER AMBER On file LAST STATEMENT Jul/ 26.2002 MARKET ESTIMATED CURRENT DESORPTION SYAISOLCUSIP DUMMY PRICE VALUE ANNUAL INCOME YELD CASH BALANCE 3.320 TOTAL CASH & CASH EQUIVALENTS $3.320 YOUR PRICED PORTFOLIOHOLDINGS $3.319 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION symeaLcust °MOTE PINCE DUST AMOUNT CREDIT AMOUNT 07/31/02 JOURNAL CANDIES INC CAND -27,300 TO: 1-ALSO JR!1 07/31/02 JOURNAL CA CACH -7,150 TO: JRL 07/31/02 JOURNAL FIN S INC ENV -10,300 TO: 1-USO JRL 07/31/02 JOURNAL G-II P LTD GIII -20,850 TO: ■ 1-USD JRL 027 08.3102:14:S6 031 VS66 EFTA00200385 CLEARED THROUGH ITS CAM‘.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC.,44.1 GOO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Metselech Cella North Betatron. Nev. VC* I 1201.3659 STEARNS INTERNATIONAL. CHARITABLE 5 STATEMENT PERO) Jul/ 27.2002 THROUGH August 30.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KUMMER OR File INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul/ 26.2002 SETTLEMENT TRADE DATE DATE -RANSACTION DESORPTION SYMBOL:CUSP CIUMMY PRICE DEBIT AMOUNT MDR Wail 07/31/02 JOURNAL HEARUSA INC EAR -10,300 NE TO: •J 07/31/02 JOURNAL 1-101 IMNY -1,500 TO: -LiSD 07/31/02 JOURNAL HEAD NI HED -5,000 Ni TO: -uSD • JRL • 07/31/02 JOURNAL MAXWELL E 0 INC-CL A MAXS -1,200 TO: 1-USO • JRL • 07/31/02 JOURNAL NVLD -12,250 07/31/02 JOURNAL UNITED RETAIL GROUP INC URGI -15,150 TO:: I-LiS0 •J 07/31/02 JOURNAL CAND -1.420 TO: -USO • JRL • 70- AL MONEY FUND ACTIVITY DATE MODAT IMNSACTIGN COMPTON SYMEC.L.CUSIP OUNITITY PRCE CESiT AMOor CREDIT AMOUNT 07/27/02 OPENINGBALANCE 8,327,286.37 07/30/02 SOLD GTDXX 1.0000 5.000.00 NEARIMAMBAKtio -5.000 027 08.3100204:56 001 V56G EFTA00200386 CLEARED THROUGH ITS OHnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.,44.1 Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cr.* Mevolech Contet North Beamon. New Yak 11201.3859 STEARNS INTERNATIONAL. CHARITABLE 6 STATEMENT PEF000 Jul/ 27.2002 THROUGH August 30.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AILISSER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT Jug 26.2002 DATE ODOM TRANSACTKN DESCRIPTION SYMEWCWIP OUPARRY PRICE DEBIT AMOUNT CREDIT AMOUNT 08/01/02 SOW NEMPOSAMMlitio GTD)0( -8.318,333.38 1.0000 8,318,333.38 08/01/02 SOW THE TREASURERS FUND INC GTDXX -3,952.99 1.0000 3,952.99 DOMESTIC PRIME M4A PORTFOLIO 08/02/02 DIVIDEND MEMEINGlikuo GM( 2.639.90 DIVIDEND CLOSEOUT 08/02/02 DIVIDEND NtaftWING4litio GTDXX 226.35 DMDEND CLOSEOUT 08/02/02 FUND Ntafitilltn&WFWISuo GTDXX ADJUST POSITION 08/30/02 CLOSINGBALANCE 0.00 TOTAL $8.330.152.62 INTEREST DATE DESCRIPTION STAIDOLCUSIP OUAINTITT RATE (94 CENT AMOUNT OTIEDIT AMOUNT 08/21/02 INT CR AUG 02 450.65 TOTAL $450.65 MISCELLANEOUS DATE wen TPANSA.CTItti DESCRIPTION DEIST AMOUNT CREDIT MA3UNT 07/31/02 JOURNAL TO: 480,339.48 • J 027 0&31.02:14:56 001 v!',66 EFTA00200387 CLEARED THROUGH ns vngxlv 085E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SODM*1 GNP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevolech Cant“ North 88,8008. New Ye* 11201.3859 STEARNS INTERNATIONAL. CHARITABLE 7 STATEMENT PERIOD Jul/ 27.2002 THROUGH AuguSI 30.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMBER OH FIle MISCELLANEOUS (continued) LAST STATEMENT 1.8/ 26.2002 DATE MaIDAT TRANSACTIM DESCRIPTION DEW AMOUNT CREDIT N.W(T 07/31/02 JOURNAL FROM: 5.IL 2-USD 339.48 • JRL 07/31/02 JOURNAL TO: SST -USD 339.48 • JRL 08/02/02 JOURNAL 07102 CLFI CHG 15 3.00 08/02/02 JOURNAL FROM: SIZi •2-USD 3.952.99 • JRL • EiCiffier ZiltINAL Rae 1.utb a.95Lee • JRL • 08/02/02 JOURNAL TO:I -1-USD 8,322,286.37 • JRL 08/08/02 JOURNAL TO: SJa2-USD 8,322,060.02 • JRL • 08/08/02 JOURNAL FROM: SiThaillillikUSD 8.322.060.02 • JRL ' TOTAL $47,128,978.34 $8.326.355.49 End of Statement 027 01121032:14:811 001 V588 EFTA00200388 CLEARED THRWOH ITS yrtiCALY OR5E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. &towns SON9H1 COrP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Oa* Metniech Cornet North Meckron. New Toth 11201.3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD June 29.2002 THROUGH Jutr 26.2002 ACCOUNT NUMBER What's In This Statement 1111,111111111111 II TAXPAYER AMMER On File LAST STATEMENT June 28.2002 Financial Summary 3 INTERNATIONAL CHARITABLE 4 INTERESTS II 8-30-94 Your Portfolio Holdings CIO FINANCIAL TRUST COMPANY * Transaction Detail 5 ATTN LARRY KEMP Fund Activity 7 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 Eqwvalent 58.802.625 TOTAL VALUE OF SECURITIES THIS PERIOD 733,650 $8.740.612 NET CREDIT BALANCE 475,339 Equities 111 $731650 MONEY MARKET FUND BALANCE 8,327,286 $888.864 II Current market value NET EQUITY THIS PERIOD $9,536,275 gka Last statement's market value NET EQUITY UST STATEMENT 9,629,476 CHANGE SINCE LAST STATEMENT -93,201 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. St TIM 1011111TY .1 RfOomaortal porposes only I rot Mended as a dm:win statornorrt should be Maned for %mar records Soo worn Se for mortar/ neoinatim 027 072702:19:19 001 V565 EFTA00200389 CLEARED 1HROUGH RS WHOLLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 of e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,2742:19:19 001 V666 EFTA00200390 CLEARED THRWGH ITS CMO.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeiros SONobtf GNP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevoloch Carat North Becck/on. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 STATEMENT PERK* June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER AMBER On FIk THIS PERIOD CLOSNO LAST STATEMENT June 28.2002 Opening Balance $458.554.39 Cash 458.006.72 475,000.00 Securities Sold 51.289.59 Margin 547.67 339.48 Money Fund 485,229.17 Net Cash Balance $458.554.39 $475,339.48 Dividends Interest 495.50 Miscellaneous 703.69 Amount Credited $537,717.95 Income Summary TIC PERIOD YEAR TO DATE Money Fund -520.229.17 Dividends 10.229.17 44,805.94 Miscellaneous -703.69 Credit Balance Int. 495.50 6,185.33 Amount Debited $-520,932.86 Total $10,724.67 $50,991.27 Net Cash Activity 16,785.09 Foreign Tax Withheld 0.00 -98.70 Closing Balance $475.339.48 Your Portfolio Allocation Portfolio Composition CashlCash Equivalent 8.802.625 Ec-ives Equities 733.650 Total $9.536.275 Cash & Eqevaient- 93% Unt.aded propos °tome oat bloom *NW Orr mon.et veva Toe olorahr ceventor to Armed kom Uo eboolAe market rat), or Kv patio" 027 DP2742:19:19 001 V565 EFTA00200391 CLEARED THROUGH ITS YHIC5LY CHME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stea•ns S08,44,1 CPO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Cc* Metniech Canto North Beccioon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* June 29.2002 THROUGH Jul/ 26.2002 Your Portfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER PANSER On File LAST STATEMENT June 28.2002 1AMtNET ESTIMATED CURRENT DESCRODON SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INGO& TELE/ IV CASH BALANCE 475,339 NE TREASURERS FUND INC GTDXX 8,323,333.38 1.0000 8,323,333 125,682 1.5100 DOMESTIC PRIME MiM PORTFOLIO NE TREASURERS FUND INC GTD)0( 3.952.99 1.0000 3,953 60 1.5178 DOMESTIC PRIME MiM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $8,802,625 $125,742 EQUITIES Equities & Options ACCT 1AUKET ESTIMATED CURFENT DESCRP1Oti SYMBC4AUSIP Mt OUANnri PRCE VALUE ANNUAL INCOME TEED I%/ CANDIES INC CAND CASH 27,300 3.3000 90.090 CANDIES INC CAND MRGN 1,420 3.3000 4.686 CACHE INC NEW CACH CASH 7,150 15.0000 107.250 FINLAY ENTERPRISES INC FNLY CASH 10.300 16.2500 167.375 G-III APPAREL GROUP LTD Gill CASH 20.850 7.2400 150.954 HEARUSA INC EAR CASH 10.300 0.6700 6.901 NEW I-MANY INC IMNY CASH 1,500 2.6300 3.945 HEAD NV HED CASH 5,000 2.6600 13.300 475 3.5714 NY REGISTRY MAXWELL SHOE CO INC-CL A MAXS CASH 1,200 11.3000 13,560 NOVEL DENIM HOLDINGS LTD NVLD CASH 12,250 6.0600 74,235 027 DP2742:19:19 001 V585 EFTA00200392 CLEARED THROUGH ns ?mow, (MBE(' SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BNB. Steirns SOB,44,1 COP. BEAR Bear. Stearns & Co. Inc. Cc* Mevolech Cantot North 383 Madison Avenue BecckBn. New Ye* 112013869 STEARNS New York New York 10179 INTERNATIONAL CHARITABLE 5 ci STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER MAWR OII File LAST STATEMENT June 28.2002 Equities & Options (continued) ACCT MAPICEI ESTIMATED CURRENT DESCRPTION SYMBOLCUSIP 119E CLA,CITI PRICE VALUE ANNUAL INCOME YELD UNITED RETAIL GROUP INC URGI CASH 15.150 6.6900 101.354 Total Equities& Options $733.650 $475 TOTAL EQUITIES $733.650 $475 YOUR TOTAL ESTIMATED ANNUAL INCOME $126.217 YOUR PRICED PORTFOLIOHOLDINGS $9,536,275 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACDON OESCRPTION SIMBELCuSP aJANTIT, PRCE DEBIT AMOUNT CREDIT ATADVNT 07/01/02 06/26/02 SOLD COSTCO WHOLESALE CORP-NEW COST -500 36.95540 18,437.14 EXECUTION BY OPCO VS 500 02-25-02 COMMISSION 25.00 SEC FEE .56 AS OF 06/28102 07/02/02 06127/02 SOLD CACHE INC NEW CACH -200 16.95000 3.368.89 EXECUTION BY INET VS 200 06-21-99 COMMISSION 6.00 SEC FEE .11 027 07,2742:19:19 001 EFTA00200393 CLEARED THROUGH ns ?mow, OW.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 COG.. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Dec Mevolech CarrIN NOM Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 6 STATEMENT PERIDO June 29.2002 THROUGH Jul/ 2C 2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KUMMER On File INVESTMENT ACTIVITY (continued) LAST STATEMENT June 28.2002 SETTLEMENT TRADE DATE DATE TRANSACT/CPI DESORPTION SYMBOLICUSIP CAAMITe PRICE DEIST AMOUNT OREM AA,VUNT 07/02/02 06/20/02 CANCEL BUY POLO RALPH LAUREN CORP-CL A RL -200 23.92500 4,812.00 SEE NOTE *5* ON BACK EXECUTION BY BUCK VS 200 06-20-02 COMMISSION 12.00 NO SO 08/26/02 TO CXL PREVIOUS BUY 07/08/02 07/02/02 SOLD MAXWELL SHOE CO INC-CL A MARS -600 14.71500 8.786.73 EXECUTION BY SLKC VS 600 08-16-01 COMMISSION! 30.00 SEC FEE .27 AS OF 07/02/02 07/12/02 07/09/02 SOLD I-MANY INC IMNY -100 2.41570 226.56 EXECUTION BY INET VS 100 07-05-01 COMMISSION 3.00 SEC FEE .01 07/12/02 07/09/02 SOLD SYMBOL TECHNOLOGIES INC SBL 800 7.53130 5.976.85 AVG PRICE SHOWN-DETALS ON REO ACTUAL ODE•FWM TO YOUR AGENT UNSOLICITED AS OF 07/09/02 07/22/02 07/17/02 SOLD CACHE INC NEW CACH •600 16.20620 9.681.42 EXECUTION BY NOE VS 600 06-21-99 COMMISSION 30.00 SEC FEE 30 AS OF 07/17/02 TOTAL $51.289.59 027 DP2742:19:19 001 V585 EFTA00200394 CLEARED THROUGH ITS YrisekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Mevolech Contof North BrodCon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 7 Cl STATEMENT PERK* June 29.2002 THROUGH Ju/f 26.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER On File MONEY FUND ACTIVITY LAST STATEMENT June 28.2002 DATE MODAY TRA,LSACT).X: DESCRIPTION SYMBIOCCUSIP OIAINMY PRIDE DEBIT AMOUNT CREDIT AMCW41 06/29/02 OPENINGBALANCE 8.282.057.20 07/03/02 BOUGHT BMX% 15.000 1.0000 15,000.00 NEMPOEIMBACio 07/10/02 BOUGHT THE TREASURERS FUND INC BMX% 5.000 1.0000 5,000.00 DOMESTIC PRIME MAA PORTFOLIO 07/18/02 BOUGHT THE TREASUER R S FUNDPORINC GMXX 11.000 1.0000 11.000.00o DOMESTIC PRIME WM TFOLIO 07/23/02 BOUGHT THE TREASURERS FUND INC GMXX 479.000 1.0000 479.000.00 DOMESTIC PRIME MMI PORTFOLIO 07/23/02 DIVIDEND THE TREASURERS FUND INC GMXX 9.413.70 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND 07/23/02 DIVIDEND THE TREASURERS FUND INC GMXX 815.47 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND 'RIMY Ifirigaini§1DR151 9.41 .70 9. 1 .70 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND REINVESTED tgrae 'AtiluVr§Y YilEIREAguting DMSINC 815.47 815.47 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND REINVESTED 07/24/02 SOLD THE TREASURERS FUND INC GTDXX -475.000 1.0000 475000.00 DOMESTIC PRIME MM PORTFOLIO 07/26/02 CLOSINGBALANCE 8.327.286.37 TOTAL $-520.229.17 $485.229.17 027 07,2742:19:19 001 VS65 EFTA00200395 CLEARED THRWGH ITS VIIleklY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. Saea•ns SOC,r44,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0 -4Mo:elect+ Contec North BredCon. New Yuk 112013969 STEARNS INTERNATIONAL CHARITABLE 8 STATEMENT Puce; June 29.2002 THROUGH Jul/ 26.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMBER On File INTEREST LAST STATEMENT June 28.2002 DATE DESCRIPTION SYMBOL.CvStP QUANTITY RATE IM4 DEBIT AMOUNT CREDIT AMOUNT 07/22102 INT CR JUL 02 495.50 TOTAL $495.50 MISCELLANEOUS DATE MOtulY TRANSACTeN DESCRIPTION DEBT AVOW CREPT AMOUNT 07/24/02 JOURNAL FROM: Sa 2-USD 703.69 • JRL 07/24/02 JOURNAL TO: SJai-USO 703.69 • fl * TOTAL S.703.69 $703.69 End of Statement 027 07,2742:19:19 001 V666 EFTA00200396 CLEARED THRCOGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM Beer. SOMAS SOMAISCH COrp Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York Nell York 10179 Ono Mattotech Center North BeteMtn. New York 1120/3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* June 1, 2002 THROUGH June 28.2002 ACCOUNT NUMBER What's In This Statement IIIIIIIIIIIIIIIII II TAXPAYER NUMBER LAST STATEMENT May 31.2002 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 CIO FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN LARRY KEMP Fund Activity 6 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 8 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash S Equvalent — S8.740.612 TOTAL VALUE OF SECURITIES THIS PEFUOD 888.864 $8.709.241 NET CREDIT BALANCE 458.554 Egon* MONEY MARKET FUND BALANCE 8.282.058 lin Current market value NET EQUITY TINS PERIOD $9.629.476 ISE Last statements market value NET EQUITY LAST STATEMENT 9,675.524 CHANGE SINCE LAST STATEMENT -46,048 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. TM suBrurY refer OrdaMeGNI passes ally a k not "'eroded anti. dwellers Res spine NNW be retained for your records See reverse ode for modest IIVCCITYKO 027 04.29,0212:40 001 v933 EFTA00200397 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS Seanl*Rf COO Ono Movotech Confer North Steck'tn. New York 1120/3859 INTERNATIONAL CHARITABLE 2 al 8 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 062902:12:40 001 V563 EFTA00200398 CLEARED 1HRWGH niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0N, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 OtoMetsolech Conte North Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER MAGER 71aS PERIOD YEAS TO DATE THIS PERIOD LAST STATEMENT May 31.2002 Opening Balance Dividends 10.384.37 34,576.77 $534,910.20 Credit Balance Int. 547.67 5,689.83 Securities Sold 25,349.22 Total $10,932.04 $40,266.60 Money Fund 109.726.37 Dividends Interest 1,205.67 Foreign Tax Withheld -98.70 -98.70 Miscellaneous 13,211.44 Amount Credited $149.492.70 Portfolio Composition Securities Bought -4.812.00 Cashtash Equivalent 8.740,612 Money Fund -207.726.37 Equities 888,864 Miscellaneous -13.310.14 Total $9.629,476 Amount Debited $-225,848.51 Net Cash Activity -76.355.81 Your Portfolio Allocation ClosingBalance $458,554.39 Equines Cash Balance Summary OPENTP3 CUZGINO Cash 531,673.45 458,006.72 Margo 3,236.75 547.67 Net Cash Balance $534.910.20 $458.554.39 Cash 8 Equivalent • 91% Untodecl pOMOnS eon,* car 014, 0, onto 'Mn mater veto'', The olocom ;event'', ty clewed Irvin to 00101.te market rabe(11)VV pOrIkalk 027 06.2902:12:40 001 V563 EFTA00200399 CLEARED THROUGH ITS ?mew, CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 0-41km:tech Cella North Beccidon. New Year 112014669 STEARNS INTERNATIONAL CHARITABLE 4 STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MASER LAST STATEMENT May 31.2002 MARKET ESTIMAIED CURRENT DESCRPRON SIMBOUCUSIP QUANTITY PRICE VALUE AMU& INCOME yea ix CASH BALANCE 458,554 NE TREASURERS FUND INC GTDXX 8,278,919.68 1.0000 8.278,920 123,356 1.4900 DOMESTIC PRIME MINT PORTFCLIO NE TREASURERS FUND INC GTDXX 3,137.52 1.0000 3,138 47 1.4978 DOMESTIC PRIME kliM PORTFCLIO TOTAL CASH & CASH EQUIVALENTS $8,740,612 $123.403 EQUITIES Equities & Options AOCT EMMET ESTIMATED CURFENT DESCRPICIII SYMECIJCUSIP TIN °won PRCE VALUE ANNUAL INCO1AE YEW RE/ COSTCO WHMESALE CORP-NEW COST CASH 500 38.6200 19,310 CANDIES INC CAND CASH 27,300 4.0500 110.565 CANDIES INC CAND MRGN 1,420 4.0500 5.751 CACHE INC NEW CACH CASH 7,950 1a6500 108518 FINLAY ENTERPRISES INC FNLY CASH 10,300 16.4700 169.641 G-III APPAREL GROUP LTD GM CASH 20,850 7.6500 159.503 HEARX LTD EAR CASH 10,300 0.8500 8.755 COM NEW I-MANY INC IMNY CASH 1.600 2.7490 4,398 HEAD N1 HED CASH 5.000 3.1900 15,950 475 2.9781 NY REGEIRY MAXWELL SHOE CO INC-CL A MARS CASH 1,800 15.8500 28.530 NOVEL DENIM HOLDINGS LTD NVLD CASH 12,250 7.1500 87.588 027 06426132:12:40 001 V663 EFTA00200400 BLEARED THROUGH ?nor, OBBED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szetrns SoC.rthei Off. Bear. Stearns 8 Co. Inc. BffiR 383 Madison Avenue New York New York 10179 CeolActsolech Conte< North Beccidp. New Ye" 112014859 STffiRNS INTERNATIONAL CHARITABLE 5 c, STATEMENT PERM June 1.2032 THROUGH June 28.2002 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER AMBER LAST sTATEmENT May 31.2002 Equities & Options (continued) ACCT MARKET ESTABMED CURREIVT DESERPBON VMS& CuSIP 119E OuAinn PRCE VALLE ANNUAL INCOME yELD POLO RALPH LAUREN CORP-CL A RL CASH 200 22.4000 4.480 SYMBOL TECHNOLOGIES INC SE& CASH 800 8.5000 6.800 16 0.2353 UNITED RETAIL GROUP INC URGI CASH 15.150 10.5000 159.075 Total Equities& Options $888.864 $491 TOTAL EQUITIES $888.864 $491 YOUR TOTAL ESTIMATED ANNUAL INCOME $123.894 YOUR PRICED PORTFOLIOHOLDINGS $9.629.476 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTIDN CESCRPTION SYMBOLCUMP 0-ANTri PFICE DES,T AMOUNT CREW amoure 06.113/02 JOURNAL CACHE J.U.Q..NUL CACH .600 TO: SJZ~2.USD • JRL • 06.113/02 JOURNAL CACHE INC NEW CACH 600 FROM: SJZ~-1-USD • JRL • 027 06.29,0212:40 031 Vf£3 EFTA00200401 CLEARED THRWGH ITS witekLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SON, M1 GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech Contec North Beccidon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 6 STATEMENT PERK* June 1.2002 THROUGH June 28.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT May 31.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SY1A3WCUSIP OVAMITY PRICE DEBIT AMOUNT GRECO AMOUNT 06/17/02 06/12102 SOLD CACHE INC NEW CACH -600 16.70000 9,974.69 EXECUTION BY SLKC VS 600 06-21-99 COMMISSION 30,00 SEC FEE ,31 14/0k LS Hafttas mai ab 44.64000 15. 74.53 EXECUTION BY NITE VS 600 03-05-02 SEC FEE ,47 06/25/02 06/20/02 BOUGHT POLO RALPH LAUREN CORP-CL A RL 200 23.92500 4.812.00 SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 200 06-20-02 COMMISSION 12,00 TOTAL $4.812.00 $25.349.22 MONEY FUND ACTIVITY DATE MOAT TRANSACTION DESCRIPTION SYLIECUOUSIP OUMFTRY PRICE Cell AMOUNT CREDIT AMOUNT 06.101/02 OPENINGBALANCE 8,174,330.83 06/03/02 SOLD THE TREASURERS FUND INC GTDXX -100.000 1.0000 100.000.00 DOMESTIC PRIME MM PORTFOLIO 06/04/02 BOUGHT THE TREASURERS FUND INC GTDXX 153.000 1.0000 153,000.00 DOMESTIC PRIME M4APORTFCCIO 06/13/02 BOUGHT THE TREASURERS FUND INC GTDXX 10.000 1.0000 10,000.00 DOMESTIC PRIME MAI PORTFOLIO 06/17/02 BOUGHT THE TREASURERS FUND INC GTDXX 15.000 1.0000 15,000.00 DOMESTIC PRIME MAA PORTFOLIO 06/21/02 DIVIDEND THE TREASURERS FUND INC GTDXX 8.943.41 DOMESTIC PRIME MAA PORTFOLIO MONTHLY DIVIDEND 027 06.2102:12:40 031 VSE3 EFTA00200402 CLEARED THROUGH ITS niCkLY OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Dec Mevolech CarrIN North Beccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 7 STATEMENT PERK* June 1.2002 THROUGH June 28.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMBER MONEY FUND ACTIVITY (continued) LAST STATEMENT May 31.2002 DATE MDBAT TITANSACTICN DESCRIP113N STIAECUCLOSIP CAMARDY pRCE DEBIT AMOUNT CREDIT AMOUNT 06/21/02 DIVIDEND GTDXX 782.96 Mitlf6145,214W8Anuo MONTHLY DIVIDEND 06/21/02 REINVEST &DU 8.943.41 8.943.41 MERAMflikYMBAKco MONTHLY DIVIDEND REINVESTED Sc AlthPorgY YAEIREA?MEK§ V )F 5ik d Ybk)( 7b2.98 782.9 DOMESTIC PRIME Mfiv1PORTFCCIO MONTHLY DIVIDEND REINVESTED MINE'''WAIN WEINEXEMEWOMINd Nffikx RIII66 1.8886 ki.000.66 DOMESTIC PRIME MN PORTFCLIO Ci6/28D2 CLOSINGBALANCE 8,282,057.20 TOTAL $-207,726.37 3109,726.37 DIVIDENDS CESOFtPTION STIABOUCUSIP OUANTITY RATE (S) CENT AMOUNT CREDIT AMOUNT 06/17/02 HEAD NV HED 5,000 0.1316 658.00 NY REGISTRY WH 98.70 REC 05/29/02 PAY 06/14032 FOREIGN TAX WITHHELD TOTAL 3-98.70 $658.00 INTEREST DATE DESORPTION SMIDOL.OLISIP OUANTITY RATE N DENT MOW CREDIT AMOUNT 06/21/02 INT CR JUN 02 047.67 TOTAL $547.67 027 06/2942:12:40 001 V583 EFTA00200403 CLEARED THROUGH ITS 0He.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4H COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue Cr.* Mem:Icon Centot North Becchron. New Year 11201.3859 STEARNS New Y New York 10179 INTERNATIONAL CHARITABLE 8 vi STATEMENT PERK* June 1.2002 THROUGH June 28.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MAWR MISCELLANEOUS LAST STATEMENT May 31.2002 DATE MOAT TRANSACTION DESCRIPTION DEW AMOUNT CREPT AMOUtif 06/14/02 JOURNAL FROM: SID 2-USD 13,211.44 • JAL • 06/14/02 JOURNAL TO: SJal-USD 13,211.44 • JRL • TOTAL $-13,211.44 $13,211.44 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACT/DM DESORPTION SYMBELCUSIP GUMTITY PRICE DEBIT AMOUNT MCAT AMOUNT 07/01/02 06/26/02 SOLD COSTCO WHOLESALE CORP-NEW COST -500.00 36.9554 18,437.14 07/02/02 06/27/02 SOLD CACHE INC NEW CACH -200.00 16.9500 3.368.89 TOTAL $0.00 $21,806.03 The shove Pato cb nol wee; in cm Ow sedge el the slalownct End of Statement 027 08/29132:12:40 001 Y583 EFTA00200404 CLEARED THROUGH ITS YiHOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steams SOPPIORS nap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 Ono Mettotech Center Noah Brecklgn. New Vcrk 1120/3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PEW.) /Wil 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER LAST STATEMENT April 26.2002 Financial Summary 3 INTERNATIONAL CHARITABLE 4 INTERESTS II 8-30-94 Your Portfolio Holdings CIO FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN LARRY KEMP Fund Activity 7 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 Equvalent —111.11.11.1.11.11.1.11.11.1MIRR 88.709.241 TOTAL VALUE OF SECURITIES THIS PERIOD 966.283 $8.636.162 NET CREDIT BALANCE 534.910 $966283 Equities MONEY MARKET FUND BALANCE 8,174.331 111 $895.842 Current market value NET EQUITY THIS PERIOD $9.675.524 EMI Last statements market value NET EQUITY LAST STATEMENT 9,532.004 CHANGE SINCE LAST STATEMENT 143.520 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. poposescoly a Is not "'eroded assn./boast SIK Tin statsrmrs that/nermaasnel Tin SLOY•YerY a br wannest, yew records See reverse Seer wooden 1110111110:41 027 06.01,02:17:25 001 VS59 EFTA00200405 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 Ole STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0601,02:17:25 001 V559 EFTA00200406 CLEARED THROUGH 01ENE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steams S0C,mbil Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Metsolech Conte North Breda/a. New Telt 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 STATEMENT PEN00 April 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER WESER THIS PERIOD OPENN3 CLOSING LAST STATEMENT *11 26.2002 Opening Balance $570,392.14 Cash 567.781.94 531.673.45 Securities Sold 63,926.51 Margin 2,610.20 3,236.75 Money Fund 108.560/4 Net Cash Balance $570,392.14 $534.910.20 Dividends Interest 626.55 Amount Credited $173,113.80 Money Fund -208.560.74 Income Summary THIS PERIDD YEAR TO DATE Miscellaneous -35.00 Dividends 8.560.74 24,192.40 Amount Debited $408.595.74 Credit Balance Int. 626.55 5,142.16 Net Cash Activity -35.481.94 Total $9,187.29 $29,334.56 Closing Balance $534.910.20 Your Portfolio Allocation Portfolio Composition CashiCash Equivalent 8.709.241 Equities 966.283 Equines Total 89.675.524 Cash 8 Equivalent • 91% Untfrotlecl POMO, ' erne. oar 011*,0, onto Thor male vote, The olorehm ;event'', ty ermed Inam to obsol.te mole: rat), 01 >vv M0072 027 0601,02:17:25 001 VS59 EFTA00200407 CLEARED THROUGH ITS ?mem.? 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 Cal‘ Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 0-41km:tech Centec North Beccidon. New Ye* 1120/3959 STEARNS INTERNATIONAL CHARITABLE 4 STATEMENT PER000 *11 27.2002 THROUGH May 31.2002 Your Portfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER AILIMER LAST STATEMENT April 26.2002 MARXET ES1ILMIED CURRENT DESCRPRON SYMBOL:CUSP OUANTITY PRICE VALUE ANNJAL INCONE yea rq CASH BALANCE 534,910 NE TREASURERS FUND INC GTDXX 8.171.976.27 1.0000 8,171,976 122.580 1.5000 DOMESTIC PRIME MINT PORTFCLIO NE TREASURERS FUND INC GTDXX 2.354.56 1.0000 2,355 35 1.4862 DOMESTIC PRIME MiM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $8,709,241 $122,615 EQUITIES Equities & Options *OCT MARKET ESTIMATD3 CURFENT DESCRPICM SYMECIJCUSIP TIN amain PRCE VALUE ANNUAL INCO1AE TEED 06/ COSTCO WHOLESALE CORP-NEW COST CASH 500 39.2700 19,635 CANDIES INC CAND CASH 27,300 4.6600 127.218 CANDIES INC CAND MRGN 1.420 4.6600 6.617 CACHE INC NEW CACH CASH 8550 17.0500 145.778 FINLAY ENTERPRISES INC FNLY CASH 10,300 15.8500 163.255 G-III APPAREL GROUP LTD GIII CASH 20,850 8.3000 173,055 HOT TOPIC INC HOTT CASH 600 25.6000 15,360 HEARX LTD EAR CASH 10,300 0.9000 9,270 COM NEW I-MANY INC IMNY CASH 1.600 4.3200 6.912 HEAD NI HED CASH 5.000 3.2200 16.100 475 2.9503 NY REGSTRY MAXWELL SHOE CO INC-CL A MARS CASH 1.800 13.6900 24.642 027 0401A32:17:26 001 VS59 EFTA00200408 CLEARED IHRWOH nor, OBBRO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SONH*I Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech CarrIN NOM BecciCon. New Ye* II201.3SS9 STEARNS INTERNATIONAL CHARITABLE 5 STATEMENT PERK* Ai3N 27.2002 THROUGH May 31.2002 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT April 26.2002 Equities & Options (continued) ACCT MARKET ESTIMATED CURRENT [HSU:WHO/4 SIMECL CUSIP DPE OUAICITY PRCE VALLE ANMJAL INCOME YELD NOVEL DENIM HOLDINGS LTD NVLD CASH 12,250 9.3500 114.538 SYMBOL TECHNOLOGIES INC S01_ CASH 800 8.5700 6.856 16 0.2334 UNITED RETAIL GROUP INC URGI CASH 15.150 9.0460 137.047 Total Equities& Options $966,283 $491 TOTAL EQUITIES $966.283 $491 YOUR TOTAL ESTIMATED ANNUAL INCOME $123.106 YOUR PRICED PORTFOLIOHOLDINGS $9,675,524 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SeMOO.CuSP 0-ANND PR CC DEM AMOUNT CREPT AMOUNT 04/29/02 04724/02 SOLD CIRCUIT CM STORES INC CC .400 21.89000 8,712.73 CIRCUIT CITY GROUP EXECUTION BY FCAP VS 200 02-20-02. 200 02-19.02 COMMISSION 28.00 SEC FEE .27 027 06.01,02:17:25 031 VS59 EFTA00200409 CLEARED THROUGH ITS wisekLY OHSE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,THMT CHIP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech Cantet North Beccidon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 6 STATEMENT PER100 &XII 27.2002 THROUGH May 31.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER THAIBER INVESTMENT ACTIVITY (continued) LAST STATEMENT VIII 26.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSE CTAINTHY PROF DEBIT AMOUNT GRIM AMOUNT 04/29/02 04/24/02 SOLD HOT TOPIC INC HOTT -100 23.94670 2,379.59 EXECUTION BY MONT VS 100 03-05-02 SEC FEE .ce 05/03/02 04/30/02 SOLD CIRCUIT CITY STORES INC CC -300 21.08590 6,289.57 CIRCUIT CITY GROUP EXECUTION BY Sl3SH VS 300 02-19-02 COMMISSION 21.00 SEC FEE .20 05/06/02 05/01/02 SOLD CIRCUIT CITY STORES INC CC -300 21.16800 6.314.20 CIRCUIT CITY GROUP EXECUTION BY RHCO VS 300 02-19-02 COMMISSION 21.00 SEC FEE .20 05/06/02 05/01/02 SOLD HOT TOPIC INC HOT/ -300 2127000 6,665.79 EXECUTION BY WEDS VS 300 03-05-02 SEC FEE .21 05/15/02 05/10102 SOLD CIRCUIT CITY STORES INC CC -200 23.35000 4.642.85 CIRCUIT CITY GROUP EXECUTION BY BUCK VS 200 02-19-02 COMMISSION 12.00 SEC FEE .15 AS OF 05/10102 05/17/02 05/14/02 SOLD CIRCUIT CITY STORES INC CC -500 23.97670 11.952.98 CIRCUIT CITY GROUP AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 05/23/02 05/20/02 BOUGHT MAXWELL SHOE CO INC-CL A MAXS 600 STK SPLIT ON 1200 SHS REC 05/03102 PAY 05/17/02 027 060' 029 7:25 031 VS59 EFTA00200410 CLEARED THROUGH ITS ?RIMY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOAT SZeirhs SONH*1 GOH‘ Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0 -41km:tech Centec North Beccidon. New VC* I I20I.OSS9 STEARNS INTERNATIONAL CHARITABLE 7 cln STATEMENT PERIDO *11 27.2002 THROUGH May 31.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MASSER INVESTMENT ACTIVITY (continued) LAST STATEMENT April 26.2002 SETTLEIAEN1 TRADE DATE DATE "ReNEACTION DESORPTION SYTAISOLIOUSIP OMMIllY PRCE DEBIT AMOUNT MDR AMOUNT 05/24/02 05/21/02 SOLD POLO RALPH LAUREN CORP-CL A RL -600 28.36720 19968.80 SEE NOTE'S' ON BACK EXECUTION BY BUCK VS 600 05-23-01 COMMISSION 36,00 SEC FEE .52 AS OF 05121/02 TOTAL $63,926.51 MONEY FUND ACTIVITY DATE MOAT TRANSACTION DESCRIPTION SYMEWCUSIP OUANTRY PRCE DEBIT AMOUNT CREDIT AMOUNT 04/27/02 OPENINGBALANCE 8.065.770.09 05/17/02 SOLD THE TREASURERS FUND INC EMU -100.000 1.0000 100000.00 DOMESTIC PRIME MN PORTFOLIO bsr r& MANY IMEMLIMEti§ VII4151 100.000 1.0000 100,000.00 DOMESTIC PRIME 1kM PORTFOLIO 05/21/02 DIVIDEND THE TREASURERS FUND INC EMU 7.859.58 DOMESTIC PRIME 1kM PORTFOLIO MONTHLY DIVIDEND 05/21/02 DIVIDEND 1HE TRF-ASURERS FUND INC EMU 701.16 DOMESTIC PRIME 1kM PORTFOLIO MONTHLY DIVIDEND 05/21/02 REINVEST THE TREASURERS FUND INC EMU 7,859.58 7,859.58 DOMESTIC PRIME MAN PORTFOLIO MONTHLY DIVIDEND REINVESTED bsrir& Atilv4t§Y NEIREAgaing VII451 701.1E 7b1.16 DOMESTIC PRIME MN PORTFOLIO MONTHLY DIVIDEND REINVESTED as p' ebtAul YArainguMEN§ YUNI51 d GYbkk 100.000 1.0000 100,000.00 DOMESTIC PRIME MM PORTFOLIO 027 OCOI 02:17:2S 031 VS59 EFTA00200411 CLEARED IHRWOH ITS 01B.ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808f. SZeirns S0N, BM Cory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Mem:tech CarrIN North 0eock11n. New TB* 11201.3889 STEARNS INTERNATIONAL CHARITABLE 8 STATEMENT PER100 *11 27.2002 THROUGH May 31.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMBER MONEY FUND ACTIVITY (continued) LAST STATEMENT *11 26.2002 DATE MONDAY TRANS:CRON DESCRIPT*N SYMBOCCuSIP OVANTry PRIDE DEBIT AMOUNT CREDIT AlACINT 05/31/02 CLOSINGBALANCE 8.174.330.83 TOTAL $.208.560.74 $108.560.74 INTEREST DATE OESCP.Rnon STEIBOUCUSIP OUANTITY RATE DEMI AMOUNT CAE0IT AMOUNT 05/21/02 INT CRS MAY 02 626.55 TOTAL $626.55 MISCELLANEOUS DATE MO:DAT TRANSACTCN BERCI:WT.0N DEW AMOUNT CREW MA3UNT 05/03/02 JOURNAL 04/02 CLFI CHG 15 35.00 TOTAL $-35.00 End of Statement 027 0401.02:17:2S 001 d559 EFTA00200412 CLEARED THRCOGH WIIOUv OHnED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZ(Nrot. SOC‘ribtl 000. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Meaolech Conte North Beccioon. New you 11201.3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD March 29.2002 THROUGH April 26.2002 ACCOUNT NUMBER What's In This Statement 1111,111111111111 II TAXPAYER NULI3ER LAST STATEMENT March 28.2002 Financial Summary 3 INTERNATIONAL CHARITABLE 4 INTERESTS II 8-30-94 Your Portfolio Holdings CIO FINANCIAL TRUST COMPANY ' Transaction Detail 5 ATTN LARRY KEMP Fund Activity 7 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 9 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equvalent H 58.636,162 TOTAL VALUE OF SECURITIES THIS PERIOD 895,842 58.827,945 NET CREDIT BALANCE 570,392 5895.842 Equities II! MONEY MARKET FUND BALANCE 8,065,770 5865.833 NM Current market value NET EQUITY SIRS PERIOD $9,532,004 gm Last statement's market value NET EQUITY UST STATEMENT 9,693,778 CHANGE SINCE LAST STATEMENT -161,774 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Sc Tin VannPi d famTOTITMTHRBI osmoses coly els roe needed as a ta. dcomere Tres totecnorc should be retailed for your records Soo revers* ode fcc Amain neconatoo 027 042702:13:44 001 V557 EFTA00200413 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 1120/3859 INTERNATIONAL CHARITABLE 2 01 9 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 042702:13:44 001 V557 EFTA00200414 CLEARED 1HRWGH OW‘.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC.,44.1 Cot. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Mevolech Centec North Beccidon. Nev. TO. 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 0, STATEMENT PERKO Mirth 29.2002 THROUGH WI 26.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER THIS PERICO TIC PEN® YEAR TO DATE LAST STATEMENT Minn 28.2002 Opening Balance $7,969231.72 Dividends 7.903.22 15,631.66 Credit Balance Int. 2.610.20 4,515.61 Securities Sold 80,158.22 Total $10,513.42 $20,147.27 Money Fund 807.057.22 Dividends Interest 3.456.20 Miscellaneous 282,454.00 Amount Credited $1.173.125.64 Portfolio Composition CastirCash Equivalent 8.636.162 Money Fund -8.007.057.22 Equities 895.842 Funds Withdrawn -282.454.00 Miscellaneous -28Z454.00 Total $9.532.004 Amount Debited $.8.571.965.22 Net Cash Activity -7.398.839.58 Your Portfolio Allocation Closing Balance $570,392.14 Equines 9'. Cash Balance Summary OPENING CLOSING Cash 7,969,231.72 567,781.94 Margo 0.00 2,610.20 Net Cash Balance $7.969.231.72 $570,392.14 Cash 8, Equivalent• 91% ufefrootei POMOnS eon,* Oar 014, 0, Onto' male V111.00, MO plopoh", ;event'', is clewed Irvin to 001,01.te market rat), 01 ,eft Mika" 027 0827.02:13:44 001 VS57 EFTA00200415 CLEARED IIIRCAJGH ITS vRACM.Y OBBED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZNAns SABA% COXA Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Cr.* Mon:loch Conte< North Beccidp. New Ye" I1201.3859 STD;RNS INTERNATIONAL CHARITABLE 4 STATEMENT PERIOD March 29.2002 THROUGH April 26.2002 Your Portfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER WEBER LAST STATEMENT Match 28.2002 MARKS ESTIMATED CURRENT DESCRIATION swasoccussi QUANTITY PRICE VALUE AMU& INCCl/E VELD BAT CASH BALANCE 570.392 THE TREASURERS FUND INC GTDXX 8.064.116.69 1.0000 8.064.117 118,543 1.4700 DOMESTIC PRIME MiM PORTFCLIO NE TREASURERS FUND INC GTDXX 1,653.40 1.0000 1.653 24 1.4519 DOMESTIC PRIME MAI PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $8.636.162 $118,567 EQUITIES Equities & Options *OCT MARKET ESTIMATED CURFENT DESCRPIION SYMBEXCUSIP TTPE ouwnw PRCE VALLE ANNUAL INCOME YE1D DU COSTCO WHCCESALE CORP-NEW COST CASH 500 39.9200 19,960 CANDIES INC CAND CASH 27.300 3.2500 88.725 CANDIES INC CAND MRGN 1,420 3.2500 4.615 CACHE INC NEW CACH CASH 8,550 11.3300 96,872 CIRCUIT CITY STORES INC CC CASH 1,700 21.7900 37.043 119 0.3212 CiFiCurt CITY GROUP FINLAY ENTERPRISES INC FNLY CASH 10,300 13.0000 133.900 G-III APPAREL GROUP LTD Gill CASH 20,850 8.0500 167.843 HOT TOPIC INC HOTT CASH 1,000 23.7600 23.760 HEARX LTD EAR CASH 10,300 1.0200 10.506 COM NEW I-MANY INC IMNY CASH 1,600 5.0500 8.080 HEAD NI HED CASH 5,000 3.2000 16.000 920 5.7500 NY REGISTRY 027 042Z02:13:44 001 V667 EFTA00200416 CLEARED THROUGH ITS Putty, OH8P0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns SOC.,PRI GOP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cato Metsoiech Cantof North Betatron. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 5 01 STATEMENT PEF800 Marsh 29.2002 THROUGH April 26.2002 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER WIPER LAST STATEMENT March 28.2002 Equities & Options (continued) ACCT PAPICE7 ESTRUM) CURRIBNIT DESCRPOON SYMBOL CuSIP Tri:£ GUMMY PACE VALUE ANNUAL iNCOLIE YELD MAXWELL SHOE CO INC-CL A MAXS CASH 1,200 19.7000 23,640 NOVEL DENIM HOLDINGS LTD NVLD CASH 12.250 8.5500 104.738 POLO RALPH LAUREN CORP-CL A RL CASH 600 28.4700 17.082 SYMBOL TECHNOLOGIES INC SBL CASH 800 8.4100 6.728 16 0.2378 UNITED RETAIL GROUP INC URGI CASH 15.150 9.0000 136,350 Total Equities& Options $895.842 $1,055 TOTAL EQUITIES $895.842 $1,055 YOUR TOTAL ESTIMATED ANNUAL INCOME $119.622 YOUR PRICED PORTFOLIOHOLDINGS $9.532.004 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION OESORPTION SYMBOL:CUSP CUPARITY PRICE DEBT AMOUNT GRECO MOPE 04/11/02 04/08/02 SOLD HOT TOPIC INC HOTT -700 22.23390 15,548.26 EXECUTION BY RSSF VS 700 03-05-02 SEC FEE .47 027 042742:13M 001 Y557 EFTA00200417 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SeN•4kl Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Dec Mevolech Coma North Braidon. New Yak 11201 3959 STEARNS INTERNATIONAL CHARITABLE 6 STATEMENT PERIOD Mirth 29.2002 THROUGH *11 26.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Wirth 28.2002 SETTLEMENT TRADE DATE DATE TRANSACTOR DESCRPTION SYMBOLICUSIP OVANIIIY ProcE DEIST AMOUNT GRECO' AMOUNT 04/11/02 04/08/02 SOLD POLO RALPH LAUREN CORP-CL A RL -400 27.58740 10,995.62 SEE NOTE 5 ON BACK EXECUTION BY BUCK VS 400 05-23-01 COMMISSION 24.00 SEC FEE .34 04/23/02 04/18/02 SOLD OFFICE DEPOT INC OOP -300 19.72000 5.879.82 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MLCO VS 300 03-08-02 COMMISSION 21.00 SEC FEE .18 04/23/02 04/18/02 SOLD TIMBERLAND CO-CL A TBL .400 41.55420 16.582.17 EXECUTION BY BUCK VS 400 03-11-02 COMMISSION 24.00 SEC FEE .51 AS OF 04/18/02 04/24/02 04/19/02 SOLD CIRCUIT CITY STORES INC CC -100 22.74000 2.252.93 CIRCUIT CITY GROUP EXECUTION BY BUCK VS 100 02-20-02 COMMISSION 6.00 SEC FEE .07 04/24/02 04/19/02 SOLD SYMBOL TECHNOLOGIES INC SBL .800 9.60070 7.617.32 EXECUTION BY SI3SH VS 400 06-29-01. 300 06-21-01. 100 07-13-01 COMMISSION 48.00 SEC FEE .24 04/24/02 04/19/02 SOLD TIMBERLAND CO-CL A TBL -500 42.65550 21.282.10 EXECUTION BY BUCK VS 500 03-11-02 COMMISSION 30.00 SEC FEE .65 TOTAL $80.158.22 021 0427,02:13:44 001 V557 EFTA00200418 CLEARED THROUGH ITS vnICLLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON•44,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cr.* Mevolech CarrIN North Beccidon. New Ye* I1201.3659 STEARNS INTERNATIONAL CHARITABLE 7 STATEMENT PERIOD March 29.2002 THRouoN April 26.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER KAMER DEPOSITS AND WITHDRAWALS LAST STATEMENT Ma/C11 28.2002 DATE Cf. DESORPTION DEBIT AMOUNT CREDIT AMOUNT 04/10/02 C CK Kipligi 282,454.00 FE -03/1&02 BUCKINGHAM CAPITAL TOTAL 5-282,454.00 MONEY FUND ACTIVITY DATE 1.100AY TRANSACTION DESCRIPTION SYLIBOUCUSIP DUANTITY proCE DEW AMOUNT CREDIT AMOUNT 03/29/02 OPENINGBALANCE 858.712.87 04/01/02 BOUGHT THE TREASURERS FUND INC GTDXX 7.000.000 1.0000 7.000.000.00 DOMESTIC PRIME MN PORTFOLIO 04/03/02 BOUGHT MENNIMA4lico GTDXX 400.000 1.0000 400,000.00 04/09/02 SOLD THE TREASURERS FUND INC GTOXX -700.000 1.0000 700,000.00 DOMESTIC PRIME MAN PORTFOLIO 04/10/02 BOUGHT NEIERINUMMitio GUM( 600.000 1.0000 600.000.00 04/11/02 SOLD THE TREASURERS FUND INC GTOXX -100,000 1.0000 100,000.00 DOMESTIC PRIME MAN PORTFOLIO 04/23/02 DIVIDEND GTOXX 6,240.57 MONTHLY DIVIDEND 04/23/02 DIVIDEND NtiERNIAMISuo GTOXX 816.65 MONTHLY DIVIDEND 04/23/02 REINVEST NtiEfitillta&WElnuo GTDXX 6,240.57 6240.57 MONTHLY DIVIDEND REINVESTED 04/23/02 REINVEST Mitlfitilltn&WFWISuo GTDXX 816.65 816.65 MONTHLY DIVIDEND REINVESTED 027 0427,02:13:44 001 VS57 EFTA00200419 CLEARED THRWGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cc* Mevolech Cella NOM Becemon. New Ye* I 1201.38S9 STEARNS INTERNATIONAL CHARITABLE 8 STATEMENT PERI%) Moth 29.2002 THROUGH April 26.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KINSER MONEY FUND ACTIVITY (continued) LAST STATEMENT MATO 28.2002 DATE 1.130AT TRANSACTION DESCRIPTION SYMEIX/CUSIP WANTRY PRICE DEBIT AMOUNT CREDIT AMOUNT 04/28/02 CLOSINGBALANCE 8,065,770.09 TOTAL $4,007,057.22 $807,057.22 DIVIDENDS DESCRPTION STMEIWICVSIP CUANTIT, RATE ISI DEBIT AMOUNT CAECIT OICUM 04;01102 BROWN SHOE COMPANY BWS 6.500 0.1000 650.00 REC 03/1802 PAY 04101/02 04/05/02 SYMBOL TECHNOLOGIES INC SBL 4.100 0.0100 41.00 REC 03/1u02 PAY 04105/02 04/15/02 CIRCUIT CITY STORES INC CC 1.800 0.0175 31.50 CRUM CITY GROUP REC 03/29/02 PAY 04/15.02 04/15/02 FAMILY DOLLAR STORES INC FDO 1,900 0.0650 123.50 REC 03/15/02 PAY 04/15.02 TOTAL $846.00 INTEREST DATE DESCRFITON STAIE/WCUSIP OUONMY RATE IY4 DEBT AMOUNT CREDIT AMOUNT 04/22/02 INT CR APR 02 2,610.20 TOTAL $2,610.20 027 042742:13:44 001 VS67 EFTA00200420 CLEARED IHRCSIGH ITS ~Ow, OHSED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stetrns SOC,,,I*1 Off. Bear. Stearns & Co. Inc. BffiR 383 Madison Avenue Cr.* Meveleen Conte< North Beccmps New Yak 11201.2859 STffiRNS New York New York 10179 INTERNATIONAL CHARITABLE 9 .44 STATEMENT PERIOD March 29.2002 THROUGH April 26.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MASSER MISCELLANEOUS LAST STATEMENT March 28.2002 DATE ',non TRANSACTCR DESCRIPTOR DEBT AMOUNT CFIT ~UHT 04 2/02 J .1.- 2-USD 282,454.00 COVER • JRL • 04/12/02 JOURNAL FROM: Slia.1-USD 282,454.00 COVER 4/I0 • JRL • TOTAL $-282,454.00 $282,454.00 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACTION CESCRWHION SYMBOL:CUSP OUNRITT PRCE D',1"-t Ito GRECO' ~UHT 04/29/02 04/24/02 SOLD CIRCUIT CITY STORES INC CC -400.00 21.8900 8,712.73 CIRCUIT CITY GROUP 04/29'02 04/24102 SOLD HOT TOPIC INC HOTT -100.00 23.9467 2.379.59 TOTAL $0.00 $11,092.32 The Save Pick, 42 no, wpm in Ory oIIR. section of Bus 31310MI« End of Statement 027 D4/27102:13:44 001 V557 EFTA00200421 'MEARES. THROUGH ITS YiHOU.Y 01MSED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM Beer. SleamS SeGoilke cop. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 Ono Movoloch Center None Brecklin. New York 1120/3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD Petulant 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER LAST STATEMENT Petauary 22.2002 Financial Summary 3 INTERNATIONAL CHARITABLE 4 INTERESTS II 8-30-94 Your Portfolio Holdings CIO FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN LARRY KEMP Fund Activity 38 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash S Equvalent H 48.827.945 TOTAL YkUE OF SECURITIES THIS PERIOD 865.833 "81 $1.637.396 NET CREDIT BALANCE 7.969.232 Equities —11 02, 65.833 (run] MONEY MARKET FUND BALANCE 858.713 " ammi 57.366.544 Current market value NET EQUITY THE PERIOD $9.693,778 ME Last statements market value NET EQUITY LAST STATEMENT 9.003.940 CHANGE SINCE LAST STATEMENT 689.838 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. Aye. Tin PAGGP/ a br TW0OGG0nli Wpm, ally t Is not "leaded as a rat downed. Tin sratecnera semid be retained for your records Soo reverse St kr orpcflert rdormMon 027 D1200222:30 001 VS55 EFTA00200422 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 (11 41 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 03,2902:22:30 001 1/555 EFTA00200423 CLEARED 1HROUGH I1S wilexLY OBBEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bar. SZeIrns SOPA.* COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Maoloch Cantof North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 C/ 11 STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER AILAISER TI-ISPERICO YEAR TO DATE THIS PEPIOO LAST STATEMENT February 22.2002 Opening Balance $529.588.15 Dividends 2.534.30 7.728.44 Credit Balance Int. 587.36 1.905.41 Securities Sold 8.644.609.56 Total $3.121.66 $9,633.85 Money Fund 550,926.17 Dividends/Interest 2.195.49 Miscellaneous 144.632.78 Amount Credited $9.342.364.00 Portfolio Composition CashtCash Equivalent 8.827.945 Securities Bought -1.457.183.18 Equities 865,833 Money Fund -300.904.47 Miscellaneous -144.632.78 Total $9.693,778 Amount Debited 5-1.902.720.43 Net Cash Activity 7.439.643.57 Your Portfolio Allocation Closing Balance $7.969.231.72 Equflies Cash Balance Summary OPE?. No CL0GIN0 Cash 528.962.92 7.969.231.72 Margo 625.23 0.00 Net Cash Balance $529.588.15 $7.969.231.72 Cash 8 Equivalent— 92% Uneb0e0 pomp", own,* oar Oloxp, *NW Ihrl minty veva The olorahr Pe vernar to awed Item eo e0w1Ae market rat), or Kv roarkno 027 03.2802Z2:30 001 V555 EFTA00200424 CLEARED THROUGH ITS vniCkLY OtME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ore Mevolech Centec North Beccmon. New Yuk 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 4 STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 Your Portfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MAUSER LAST STATEMENT February 22.2002 MARKET (SUMMED CURRENT DESCREPRON SYMBOUCUSIP OUANTITY PRICE VALUE AANUAL INCOME yea rq CASH BALANCE 7,969,232 NE TREASURERS FUND INC GTDXX 857.876.12 1.0000 857,876 12.268 1.4300 DOMESTIC PRIME MINT PORTFCLIO NE TREASURERS FUND INC GTDILX 836.75 1.0000 837 12 1.4337 DOMESTIC PRIME WM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $8.827,945 $12.280 EQUITIES Equities & Options *OCT IMAM ESTIMATED CURFENT DESCRP1011 SYMEOJCUSIP rift amain NICE VALtE ANMJAL INCOME TEED RE/ COSTCO WHOLESALE CORP-NEW COST CASH 500 39.8200 19.910 CANDIES INC CAND CASH 27,300 2.2000 60.060 CANDIES INC CAND MRGN 1.420 2.2000 3.124 CACHE INC NEW CACH CASH 8,550 6.9500 59,423 CIRCUIT CITY STORES INC CC CASH 1,800 18.0400 32.472 126 0.3880 CIRCUIT CITY GROUP FINLAY ENTERPRISES INC FNLY CASH 10.300 12.0000 123.600 G-III APPAREL GROUP LTD GM CASH 20.850 8.0000 166.800 HOT TOPIC INC HOTT CASH 1,700 20.9000 35,530 HEAFIX LTD EAR CASH 10,300 1.0500 10,815 COM NEW I-MANY INC IMNY CASH 1,600 4.9600 7,936 HEAD Nil HED CASH 5,000 3.2900 16,450 920 5.5927 NY REGEIRY 027 01200222:SO 001 VS56 EFTA00200425 CLEARED THROUGH ITS niCkLY OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Metsolech CarrIN North BecciOon. New Ye* I 1201.38S9 STEARNS INTERNATIONAL CHARITABLE 5 STATEMENT PERK* February 23.2002 THROUGH March 28.2002 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER NINSER LAST STATEMENT February 22.2002 Equities & Options continued) ACCT PMFIKET ESTRUM) CURES! DESLRe'ION SYMSCL C.bP TIDE OLIANTITT PRCE VALLE ANNUM. INCOIAE YELD MAXWELL SHOE CO INC-CL A MAXS CASH 1.200 16.0000 19,200 NOVEL DENIM HOLDINGS LTD NVLD CASH 12.250 9.3000 113.925 POLO RALPH LAUREN CORP-CL A RL CASH 1.000 29.1800 29.180 OFFICE DEPOT INC OOP CASH 300 19.8500 5.955 SYMBOL TECHNOLOGIES INC SBL CASH 1.600 11.2400 17.984 32 0.1779 TIMBERLAND CO-CL A TBL CASH 900 42.2500 38,025 UNITED RETAIL GROUP INC URGI CASH 15.150 6.9600 105.444 Total Equities& Options $865,833 $1,078 TOTAL EQUITIES 5865,833 $1.078 YOUR TOTAL ESTIMATED ANNUAL INCOME $13,359 YOUR PRICEDF'ORTFOLIOHOLDINGS $9.693,777 027 0129,0222:30 001 VS55 EFTA00200426 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet SZeirns Sec , t4,1 OPP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Mem:tech CarrIN North 0eock11n. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 6 c/ 11 STATEMENT PERK* February 23.2002 THROUGH March 28.2002 Transaction Detail ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMEIOLICUSIP OcANTITe PR,DE DEBIT AMOUNT CFEOCT A/hOcter 02/25/02 02/20,02 BOUGHT KENNETH CCU PRODUCTIONS INC KCP 1,300 18.09860 23,621.18 CL A EXECUTION BY BUCK VS 1300 02-20-02 COMMISSION 78,00 AS OF 02/20/02 02/25/02 02/20/02 BOUGHT CIRCUIT CITY STORES INC CC 300 24.40000 7,353.00 CIRCUIT CITY GROUP EXECUTION BY BUCK VS 300 02-20-02 COMMISSION 18,00 AS OF 02/20102 02/25/02 02/20/02 BOUGHT K-SWISS INC-CL A KSWS 300 31.85000 9.570.00 EXECUTION BY VKCO VS 300 02-20-02 AS OF 02/20102 02/25/02 02/20/02 SOLD NAUTICA ENTERPRISES INC NAUT -200 13.66000 2.716.95 EXECUTION BY RSSF VS 200 11-13-01 SEC FEE .05 AS OF 02/20/02 02/25/02 02/20/02 BOUGHT TOMMY HILFIGER CORP-ORD TOM 700 11.52490 8,124.43 EXECUTION BY BUCK VS 700 02-20-02 COMMISSION 42,00 AS OF 02120102 02/26/02 02/21/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.000 25.60750 25,622.50 NEW EXECUTION BY JPHO VS 1000 02-21-02 02/26/02 02/21/02 BOUGHT BEBE STORES INC BEBE 300 21.50000 6,465.00 EXECUTION BY RSSF VS 300 02-21-02 027 01280222:30 001 Vti5S EFTA00200427 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet SZeirhs S0C,r44,1 Cat. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0 -41km:tech Cella North Beccidon. New VC* 11201'3859 STEARNS INTERNATIONAL CHARITABLE 7 1/ 11 STATEMENT PERK* February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILDA3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACIVN DESCRIPTION SYMBOLICUSIP CAJANTITY PRCE DEBIT AMOUNT CREPT ANID,NT 02/26/02 02/21/02 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 600 18.65120 11,241.72 CL A EXECUTION BY BUCK VS 600 02-21-02 COMMISSION 36.00 bafiztdM 6Mi/M bodbir E§YEK LAMM EaMPATin gL 400 29.75000 CL A EXECUTION BY BUCK VS 400 02-21-02 COMMISSION 24,00 02/26/02 02/21/02 SOLD NAUTICA ENTERPRISES INC NAUT -800 13.74590 10961.55 EXECUTION BY JPHO VS 800 11-13-01 SEC FEE .17 02/26/02 02/21/02 SOLD J C PENNEY CO INC JCP -1.400 20.95290 29.234.61 SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 1400 02-11-02 COMMISSION 84.00 SEC FEE .45 02/26/02 02/21/02 BOUGHT OUIKSILVER INC ZOK 2,000 19.50850 39.152.00 EXECUTION BY BUCK VS 2000 02-21-02 COMMISSION 120,00 02/27/02 02/22/02 BOUGHT CIRCUIT CITY STORES INC CC 900 16.24670 14,691.03 CIRCUIT CITY GROUP EXECUTION BY BUCK VS 900 02-22-02 COMMISSION 54.00 02/27/02 02/22/02 BOUGHT HOT TOPIC INC HOTT 1,000 19.96670 20,011.70 EXECUTION BY INET VS 1000 02-22-02 COMMISSION 30.00 027 0129,0222:30 001 VS56 EFTA00200428 CLEARED THROUGH ns vnickly °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet SZeirhs SOC,r44,1 GO,P Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Otto Mevolech Centec North 0eock11n. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 8 1/ 11 STATEMENT PER100 Februant 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIESER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SYMBOL/CUSP CAJANDTV PRICE DEIST AMOUNT CREPT NCl/NT 02/27/02 02/22/02 SOLD ESTEE LAUDER COMPANIES INC EL -600 29.39540 17,585.97 CL A EXECUTION BY BUCK VS 600 02-12-02 COMMISSION 36.00 SEC FEE .27 02/27/02 02/22/02 SOLD NAUTICA ENTERPRISES INC NAUT -700 13.51870 9.447.94 EXECUTION BY JPHO VS 500 11-13-01. 200 11-28.01 SEC FEE ,15 02/27/02 02/22102 BOUGHT SKECHERS USA INC SKX 1,300 13.91690 18,184.97 CL A EXECUTION BY BUCK VS 1300 02-22-02 COMMISSION 78,00 02/28/02 02/25102 BOUGHT COSTCO WHOLESALE CORP-NEW COST 500 44.41000 22.220.00 EXECUTION BY SLKC VS 500 02-25-02 02/28/02 02/25102 BOUGHT COLUMBIA SPORTSWEAR CO COLM 1.800 30.98500 55.788.00 EXECUTION BY SLKC VS 1800 02-25-02 02/28/02 02/25102 BOUGHT CIRCUIT CITY STORES INC CC 1.000 16.95000 16.985.00 CIRCUIT CITY GROUP EXECUTION BY WET VS 1000 02-25-02 COMMISSION 20,00 02/28/02 02/25/02 BOUGHT DOLLAR GENERAL CORP DG 500 14.24510 7,167.55 EXECUTION BY BUCK VS 500 02-25-02 COMMISSION 30,00 02/28/02 02/25/02 BOUGHT SKECHERS USA INC SKX 700 13.50000 9,507.00 CL A EXECUTION BY BUCK VS 700 02-25-02 COMMISSION 42.00 027 01230222:30 001 EFTA00200429 CLEARED THRCOGH RS ?JINNI? OW•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 C0rl‘ 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 9 1/ 11 STATEMENT PERK* Fctruant 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNIT NUMBER TAXPAYER IMNSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Femme 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP DUMMY PRICE DEBIT AMOUNT CHEM MONO 02/28/02 02/25/02 BOUGHT TARGET CORP TOT 200 44.29000 8.88600 SEE NOTE'S' ON BACK EXECUTION BY BUCK VS 200 02-25-02 COMMISSION 12.00 bat'Av1/2 6±thsiM bodeFir takitAft% haunt Ya 500 iti1605 17,210. EXECUTION BY BUCK VS 500 02-25-02 COMMISSION 30.00 03/01/02 02/26/02 SOLD CHILDRENS PLACE RETAIL STORES PLCE .400 34.05800 13,607.99 INC EXECUTION BY JPHO VS 400 01-28-02 SEC FEE .21 03/01/02 02/26/02 SOLD GADZOOKS INC GADZ -500 15.96250 7.966.13 EXECUTION BY RHCO VS 300 08-27-01. 200 10.05.01 SEC FEE .12 03/01/02 02/26/02 SOLD HOT TOPIC INC HOTT .600 22.15000 13.274.80 EXECUTION BY RSSF VS 300 02-08-02. 300 02.07-02 SEC FEE .20 03/01/02 02126/02 BOUGHT LOWES COMPANIES INC LOW 400 46.39840 18498.36 EXECUTION BY BUCK VS 400 02-26-02 COMMISSION 24.00 03101/02 02/26/02 SOLD NAUTICA ENTERPRISES INC NAUT .600 13.73000 8.222.87 EXECUTION BY JPHO VS 500 11-28-01. 100 11-27-01 SEC FEE .13 03/01/02 02126/02 BOUGHT WAL-MART STORES INC WMT 500 62.10000 31,095.00 EXECUTION BY BUCK VS 500 02-26-02 COMMISSION 30.00 027 0129,0222:30 001 VS5S EFTA00200430 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. S1e9•ns S0C,r44,1 Cory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0 -41km:tech Centec North Beccidon. New VC* I I20I.3SS9 STEARNS INTERNATIONAL CHARITABLE 10 CI 41 STATEMENT PERK* Pennant 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NLAA3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACIVN DESCRIPTION SY1A3OUCUSA' GUANTITV PRICE DEBIT AMOUNT CFE01 ISPIXINT 03/04/02 02/27/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 900 24.75000 22,317.00 NEW EXECUTION BY INET VS 900 02-27-02 COMMISSION 27.00 b..kiLuuM 6±thiM kith iliottgl4§1sLia ALIA. §Y6kEt oo . 4.663 10.258.34 INC EXECUTION BY JPHO VS 100 01-28-02. 200 01-29-02 SEC FEE .16 03104/02 02/27/02 SOLD COACH INC COH .400 49.55000 19.780.70 EXECUTION BY BUCK VS 300 02-05-02. 100 02-07-02 COMMISSION 24.00 SEC FEE .30 03104/02 02/27/02 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 500 18.21170 9.150.85 CL A EXECUTION BY BUCK VS 500 02-27-02 COMMISSION 30.00 0304:02 02/27,02 SOLD GADZOOKS INC GADZ -300 17.57500 5.257.42 EXECUTION BY SOCO VS 200 10-06.01, 100 06-29-01 SEC FEE .08 03104/02 02/27/02 SOLD HOT TOPIC INC HOTT -600 22.14170 11269.82 EXECUTION BY RSSF VS 600 02-07-02 SEC FEE .20 03/04/02 02/27/02 SOLD U2 CLAIBORNE INC U2 .1.000 29.93330 29.857.85 EXECUTION BY BUCK VS 400 12-05-01. 600 12-19.01 COMMISSION 60.00 SEC FEE .45 027 0129,0222:30 001 VS5S EFTA00200431 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. S1e9•ns S0C,r44, 9 C0rt‘ Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 0 -41km:tech Centec North Beccidon. New VC* 1120148SO STEARNS INTERNATIONAL CHARITABLE 11 CI 41 STATEMENT PERK* February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NLAA3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACIVN DESCRIPTION SY1A3OUCUSIP WANTITY PR9CE DEBIT AMOUNT CFE 011 4/1Octer 03/04/02 02/27/02 BOUGHT OFFICE DEPOT INC ODP 600 19.25000 11,601.00 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 600 02-27-02 COMMISSION 36,00 03/04/02 02/27/02 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 1,200 24.36800 29.256.60 INC EXECUTION BY RSSF VS 1200 02-27-02 AS OF 02/27/02 03/04/02 02/27/02 BOUGHT OUIKSILVER INC ZOK 400 18.73500 7,533.00 EXECUTION BY BUCK VS 400 02-27-02 COMMISSION 24,00 03/04/02 02/27/02 SOLD WET SEAL INC-CIA VITSLA .600 32.14000 19.268.71 EXECUTION BY SLKC VS 600 01-10-02 SEC FEE .29 03/04/02 02/27/02 BOUGHT WOLVERINE WORLD WIDE INC Www 700 16.01730 11,269.11 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 700 02-27-02 COMMISSION 42,00 03/05/02 02/28/02 BOUGHT CHICOS FAS INC CHS 300 34.12680 10.271 04 EXECUTION BY BUCK VS 300 02-28-02 COMMISSION 18,00 03/05/02 02/28/02 SOLD HOT TOPIC INC HOTT .600 22.86500 13.703.79 EXECUTION BY WEDB VS 600 02-07-02 SEC FEE .21 AS OF 02/28/02 027 0129,0222:30 001 VS5S EFTA00200432 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Mem:tech Centec North Beccidon. New VC* I I20I.3SS9 STEARNS INTERNATIONAL CHARITABLE 12 c! 41 STATEMENT PERK* February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SYMEIWOUSIP OVANTITY mice DEBIT AMOUNT OFEDT ANIOcNT 03/05/02 02/28/02 BOUGHT TARGET CORP TOT 300 43.02500 12,940.50 SEE NOTE ON BACK EXECUTION BY BUCK VS 300 02-28-02 COMMISSION 18.00 bitimvo tolb Mat tYolV§ kit -300 .92710 7,154.02 EXECUTION BY INET VS 300 02-21-02 COMMISSION 9.00 SEC FEE .11 03/06/02 03/01/02 BOUGHT BEST BUY COMPANY INC BBY 200 68.00000 13,627.00 EXECUTION BY BUCK VS 200 03-01-02 COMMISSION 12.00 03/06/02 03/01/02 SOLD CHILDRENS PLACE RETAIL STORES PLCE .600 34.76500 20.843.68 NC EXECUTION BY JPHO VS 600 01-29-02 SEC FEE .32 03/06/02 03/01/02 BOUGHT CHICOS FAS INC CHS 1,200 34.63430 41.648.16 EXECUTION BY BUCK VS 1200 03.01-02 COMMISSION 72.00 03/06/02 03/01/02 BOUGHT DOLLAR GENERAL CORP DG 800 14.20000 11,423.00 EXECUTION BY BUCK VS 800 03-01-02 COMMISSION 48.00 03/06/02 03/01/02 SOLD HOT TOPIC INC HOTT .1,000 23.28070 23.265.35 EXECUTION BY MONT VS 400 02-07-02. 600 02-15.02 SEC FEE .35 03106/02 03/01/02 SOLD SHARPER IMAGE CORP SHRP •600 14.62000 8.756.86 EXECUTION BY NITE VS 400 12-27-01. 200 12-24-01 SEC FEE .14 027 01230222:30 001 VS5S EFTA00200433 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Metsolech Contof North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 13 c! 41 STATEMENT PERK* February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTON DESORPTION SYNETWOUSIP OVANTITY PR,DE DEBIT AMOUNT OFEDT ANIOcNT 03/06/02 03/01/02 BOUGHT TARGET CORP TOT 300 42.67710 12,836.13 SEE NOTE'S' ON BACK EXECUTION BY BUCK VS 300 03-01-02 COMMISSION 18.00 bithIrM •Clativuo tots Thief§ ITO YLifi -7 40.71510 0.475.87 EXECUTION BY BUCK VS 300 01-03-02. 450 01-16.02 COMMISSION 45.00 SEC FEE .46 03/06/02 03/01/02 SOLD WET SEAL INC-CL A WTSLA -600 33.77500 20.249.69 EXECUTION BY MONT VS 600 01-10-02 SEC FEE .31 03/07/02 03/04/02 SOLD CHILDRENS PLACE RETAIL STORES PLCE -900 34.62080 31.143.25 INC EXECUTION BY JPHO VS 700 01-29-02. 200 01-30.02 SEC FEE .47 03/07/02 03/04/02 SOLD COACH INC COM .600 51.90640 31,09337 EXECUTION BY BUCK VS 500 02-07-02. 100 12-04-01 COMMISSION 36.00 SEC FEE .47 03/07/02 03/04/02 SOLD GYMBOREE CORP GYMS -1.600 13.89070 22,161.78 EXECUTION BY INET VS 600 02-04-02. 1000 02-06-02 COMMISSION 48,00 SEC FEE .34 03/07/02 03/04/02 SOLD HOT TOPIC INC HOTT .1.900 23.29270 44,240.46 EXECUTION BY MONT VS 200 02-15-02. 1700 02-06-02 SEC FEE .67 027 01280222:30 001 V555 EFTA00200434 CLEARED 'THROUGH ns vniotty OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. S1e9•ns SOC,r44,1 GOrP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0 -41km:tech Centec North Beccidon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 14 c! 41 STATEMENT PERK* February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIESER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION STMOOLCUSP OVANTITY PRia DEBIT AMOUNT CFE047 4/10cter 03/07/02 03/04,02 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 400 23.75000 9,527.00 INC EXECUTION BY INET VS 400 03-04-02 COMMISSION 12.00 AS OF 03/04/02 03/08/02 03/05/02 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -1.500 25.21780 37.811.13 NEW EXECUTION BY JPHO VS 1400 01-30-02, 100 01-29-02 SEC FEE .57 03/08/02 03/05/02 BOUGHT ANNTAYIAR STORES CORP ANN 300 39.81000 11,979.00 SEE NOTE S ON BACK EXECUTION BY GKMC VS 300 03-05-02 COMMISSION 21.00 03/08/02 03/05/02 BOUGHT COSTCO WHOLESALE CORP-NEW COST 300 38.94960 11,708.88 EXECUTION BY INET VS 300 03-05-02 COMMISSiON RAO 03/08/02 03/05/02 SOLD COLUMBIA SPORTSWEAR CO COW -800 32.59000 26.056.60 EXECUTION BY SLKC VS 800 12-19-01 SEC FEE .40 03/08/02 03/05/02 SOLD COACH INC COH -300 47.80000 14,306.78 EXECUTION BY BUCK VS 200 12-04-01. 100 11-12-01 COMMISSION 18,00 SEC FEE .22 03/08/02 03/05/02 SOLD CHICOS FM INC CHS -700 35.20300 24.584.73 EXECUTION BY BUCK VS 700 03-01-02 COMMISSION 42.00 SEC FEE .37 027 0129,0222:30 001 VS5S EFTA00200435 CLEARED THRWGH ITS WHOLLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 Gal‘ Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue CcoMetioloch Contof North Becck/on. New To* 11201.3859 STEARNS New York New York 10179 INTERNATIONAL CHARITABLE 15 c! 41 STATEMENT PERK* Ferman/ 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SEMEuENT TRADE DATE DATE TRANSACTKIN OESCRIPTION SYMOOLICUSP GAWK, PME DEW AMOUNT CHEM AACUtil 03/08/02 03/05/02 SOLD FOOTSTAR INC FTS -200 26.41380 5,255.68 EXECUTION BY BUCK VS 200 01-15-02 COMMISSION 12.00 SEC FEE .08 brellvb eases/M toi5 rEbEAXWMPAMMINM §tollE§ Y5 -400 42.94000 i5,iae.54 ItC-DEL EXECUTION BY DAN VS 400 12-12-01 COMMISSION 28.00 SEC FEE .26 03/08/02 03/05/02 SOLD FOSSIL INC FOSL -500 26.08980 13.019.70 EXECUTION BY REDI VS 200 12-19-01. 300 12-31-01 COMMISSION 10.00 SEC FEE .20 03/08/02 03/05/02 SOLD GADZOOKS INC GADZ -500 17.09500 8.532.37 EXECUTION BY RHCO VS 500 06-29-01 SEC FEE .13 03/08/02 03/05/02 BOUGHT HOT TOPIC INC HOTT 1,700 22.88700 38.973.90 EXECUTION BY INET VS 1700 03.05-02 COMMISSION 51.00 03'08102 03/05102 SOLD ESTEE LAUDER COMPANIES INC EL -300 31.19000 9.323.85 CL A EXECUTION BY BUCK VS 200 02-12-02, 100 02-21-02 COMMISSION 18.00 SEC FEE .15 03/08/02 03/05/02 SOLD MASCO CORP MAS .400 28.31950 11.288.63 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 400 12-11-01 COMMISDON 24.00 SEC FEE .17 027 012902:22:30 001 V555 EFTA00200436 CLEARED 1HRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Szea•ns Secw.ker Cat. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 OtoMetsolech CarrIN North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 16 c141 STATEMENT PCRIOO February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE IRANSACTM DESORPTION STMOOLCUSE CuANnw PRICE DEBIT AMOUNT CREDfr AmJUNT 03/08/02 03/05/02 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 800 23.44250 18.769.00 INC EXECUTION BY RSSF VS 800 03.05-02 03/08/02 03/05/02 SOLD SKECHERS USA INC SK% -1.000 16.05290 15,967.65 CL A EXECUTION BY VKCO VS 900 01-04-02, 100 01-23.02 COMMISSION 70,00 SEC FEE ,25 03108/02 03/05/02 SOLD TJX COMPANIES INC NEW 1J% .400 37.01100 14/65.17 EXECUTION BY BUCK VS 100 11-13-01, 300 12-03-01 COMMISSION 24,00 SEC FEE ,23 03/08/02 03/05102 SOLD WAL-MART STORES INC WMT -500 61 25070 30.574.89 EXECUTION BY GKMC VS 500 02-26-02 COMMISSION 35,00 SEC FEE ,46 0108)02 03)05:02 SOLO ZALE CORP NEW ZLC -300 42.64100 12.759.10 EXECUTION BY BUCK VS 200 12-26-01, 100 12-18-01 COMMISSION 18,00 SEC FEE ,20 0311/02 03/06/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.200 25.58330 30,750.96 NEW EXECUTION BY INET VS 1200 03.06-02 COMMISSION 36,00 0311/02 03/06/02 BOUGHT ANNTAYLOR STORES CORP ANN 2.800 40.36810 113,241.68 SEE NOTE '5* ON BACK EXECUTION BY LEHM VS 2800 03-06-02 COMMISSION 196,00 027 03.2802Z2:30 001 V555 EFTA00200437 CLEARED 'THROUGH ns vnictly °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. S1e9•ns S0C,r44,1 Cot. Bear. Stearns 8 Co. Inc. BUR 383 Madison Avenue New York New York 10179 0-4Mo:elect+ Contec North Beccidon. New To* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 17 STATEMENT PER100 February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILM3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACT/DTI DESORPTION SYTABOLCUSIP GUMMY PEKE DEBIT AMOUNT MDT A/IOLNT 03/11.02 03/06/02 BOUGHT BED BAN & BEYOND INC BBBY 600 31.32660 18.828.96 EXECUTION BY INET VS 600 03-06-02 COMMISSION 18.00 03/11/02 03/06/02 BOUGHT COSTCO WHOLESALE CORP-NEW COST 700 38.85000 27,210.00 EXECUTION BY SLKC VS 700 03-06-02 0311/02 03/06/02 BOUGHT CHRISTOPHER & BANKS CORP CHBS 2.100 26.00970 54,698.37 EXECUTION BY INET VS 2100 03.06-02 COMMISSION 63.00 03/11/02 03/06/02 BOUGHT COACH INC COH 450 46.90000 21,147.00 EXECUTION BY BUCK VS 450 03-06-02 COMMISSION 27.00 03/11/02 03:06102 BOUGHT CIRCUIT CITY STORES INC CC 300 19.98000 6.027.00 CIRCUIT CITY GROUP EXECUTION BY BUCK VS 300 03-06-02 COMMISSION 18.00 03/11/02 03/06/02 SOLD FOOT LOCKER INC 800 17.34050 13.809.19 EXECUTION BY BUCK VS 500 12-05-01. 300 12-31-01 COMMISSION 48.00 SEC FEE .21 03/11/02 03/06/02 BOUGHT FEDERATED DEPARTMENT STORES FO 200 42.56000 8.539.00 INC-DEL EXECUTION BY BUCK VS 200 03-06-02 COMMISSION 12.00 0311.02 03.0602 SOLO GADZOOKS INC GAUZ -300 17.01000 5.087.92 EXECUTION BY RHCO VS 300 06-29-01 SEC FEE ,08 027 0129,0222:30 031 EFTA00200438 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 Cory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0 -41km:tech Centec North Beccidon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 18 c! 41 STATEMENT PER100 February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMNSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACT/ON CESCFOPTION SY1A3OUCLISV CVANTITY PRICE DEBIT AMOUNT CHEM AMOUNT 03/11/02 03/06/02 BOUGHT GENESCO INC GCO 900 24.65800 22,261.20 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 900 03-06-02 COMMISSION 34.00 03/11/02 03/06/02 BOUGHT GYMBOREE CORP GYMB 600 12.24520 7,380.12 EXECUTION BY INET VS 600 03-06-02 COMMISSION 18.00 03/11/02 03/06/02 SOLD ESTEE LAUDER COMPANIES INC EL -300 30.95470 9.253.27 CL A EXECUTION BY BUCK VS 300 02-21-02 COMMISSION 18.00 SEC FEE .14 03/11/02 03/06/02 BOUGHT SYMBOL TECHNOLOGIES INC SBL 900 10.89300 9,881.70 EXECUTION BY SBSH VS 900 03-06-02 COMMISSION 63.00 03/11/02 03/06/02 BOUGHT TIMBERLAND CO-CL A T8L 800 37.44260 30,017.08 EXECUTION BY BUCK VS 800 03-06-02 COMMISSION 48.00 03/12/02 03/07/02 BOUGHT ALLOY INC ALOY 1.400 13.30000 18,635.00 (FRM ALLOY ONLINE INC) EXECUTION BY NITE VS 1400 03-07-02 03/12/02 03/07/02 BOUGHT BROWN SHOE COMPANY BWS 700 18.57640 13,060.48 EXECUTION BY BUCK VS 700 03-07-02 COMMISSION 42.00 a/U 65,67/6 6oubir EK§Y AuY toillsAWY ifsid 800 72.40000 57.98100 EXECUTION BY BUCK VS 800 03-07-02 COMMISSION 48.00 027 01230222:30 001 V555 EFTA00200439 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Mem:tech Centec North Beccidon. New VC* I I20I.3SS9 STEARNS INTERNATIONAL CHARITABLE 19 c? 41 STATEMENT PERK* February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) AOCCUNT NUMBER TAXPAYER AILDA3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION OESORPTION SYMBOL:CUSP OVANTiTY PRICE DEED AMOUNT CPEDT ANID,NT 03/12/02 03/07/02 BOUGHT CATO CORP CL A CACOA 1.000 20.18500 20,200.00 EXECUTION BY SLKC VS 1000 03-07-02 bliarM eas67/6 Mies. WVIOOKKA 2 .800 17.38930 13.840.23 EXECUTION BY RSSF VS 800 12-31-01 COMMISSION 56,00 SEC FEE .21 03/12/02 03/07/02 BOUGHT HOT TOPIC INC HOTT 200 21.34000 4.289.00 EXECUTION BY MET VS 200 03-07-02 COMMISSION 6.00 03/12/02 03/07/02 BOUGHT LOWES COMPANIES INC LOW 600 43.25910 26.006.46 EXECUTION BY BUCK VS 600 03-07-02 COMMISSION 36,00 03/12/02 03/07/02 BOUGHT STEVEN MADDEN LTD SHOO 1,200 15.00000 18,015.00 EXECUTION BY NITE VS 1200 03-07-02 03/12/02 03/07/02 SOLD SHARPER IMAGE CORP SHRP -600 15.05850 9.019.96 EXECUTION BY NITE VS 600 12-24-01 SEC FEE ,I4 0312/02 03/07/02 BOUGHT TARGET CORP TGT 900 43.31000 39,048.00 SEE NOTE S ON BACK EXECUTION BY BUCK VS 900 03-07-02 COMMISSION 54,00 03/13/02 03/08/02 SOLD BEST BUY COMPANY INC BBY -300 75.15570 22.513.37 EXECUTION BY BUCK VS 300 01-07-02 COMMISSION 18,00 SEC FEE .34 027 0129,0222:30 001 VS5S EFTA00200440 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 Cot.. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Mem:tech Ow:1N North Beccidon. New VC* I I20I.3SS9 STEARNS INTERNATIONAL CHARITABLE 20 c141 STATEMENT PERK* Pearlier)/ 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SY1A3OUOUSIP OVANIITY PRCE DEBIT AMOUNT CHEM MOUNT Gal a'02 03/08102 SOLD CHICOS FAS INC CHS -800 35.49710 28,334.25 EXECUTION BY BUCK VS 500 03-01-02, 300 02-28-02 COMMISSION 48.00 SEC FEE .43 61;1trot earefkat trif3 rb6Y Oda frit 2 17.666 ,478. EXECUTION BY BUCK VS 1400 12-31-01, 200 10-12-01 700 11-14-01 CO/AMISS/CH 138,00 SEC FEE .61 03/13/02 03/08,102 SOLD GADZOOKS INC GADZ .1.400 16.83940 23.559.80 EXECUTION BY RHCO VS 400 06-29-01. 1000 07-02-01 SEC FEE .36 03/13/02 03/08,102 SOLD KOHIS CORP KSS -200 69.00000 13.772.79 EXECUTION BY BUCK VS 200 11-06-01 COMMISSION 12.00 SEC FEE .21 03/13/02 03/18/02 BOUGHT LOWES COMPANIES INC LOW 300 43.80000 13,173.00 EXECUTION BY BUCK VS 300 03-08-02 COMMISSION 18.00 03/13/02 03/08/02 SOLD NAUTICA ENTERPRISES INC NAUT .1.600 15.16750 24.252.63 EXECUTION BY JPHO VS 1000 11-27-01. 600 11-06-01 SEC FEE .37 03/13/02 03/08/02 BOUGHT OFFICE DEPOT INC COP 300 20.05000 6.048.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 300 03-08-02 COMMISSION 18.00 027 0129,0222:30 001 VS5S EFTA00200441 CLEARED THROUGH ITS wilekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsclech CarrIN North Beccidon. New VC* 112013869 STEARNS INTERNATIONAL CHARITABLE 21 c? 41 STATEMENT PERK* February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NINSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Peonies), 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYTAXVOLISP GUMMY PRICE DEBIT AMOUNT OREM AMOUNT ossi a'02 03/08/02 SOLD OUIKSILVER INC ZOK -700 20.87380 14,547.44 EXECUTION BY SIMM VS 700 02-21-02 COMMISSION 49.00 SEC FEE .22 61;1 eartive Mai §1460§13tA (Ad 6K -108 17.5130 CL A EXECUTION BY SIMM VS 400 01-23-02. 600 01.08.02. 200 01-10-02 COMMISSION 84.00 SEC FEE .32 03/13/02 03/08102 SOLD STAGE STORES INC STGS -500 29.61260 14.776.07 FEW EXECUTION BY INET VS 500 01-07-02 COMMISSION 15.00 SEC FEE .23 03/13/02 03/08/02 BOUGHT TIMBERLAND CO-CL A TEL 700 38.09710 26,724.97 EXECUTION BY BUCK VS 700 03-08-02 COMMISSION 42.00 03/13/02 03/08,102 SOLD WET SEAL INC-CIA ViTSLA -800 32.76630 26,197.64 EXECUTION BY SLKC VS 350 06-27-01, 450 12-03-01 SEC FEE .40 03/13/02 03/08,102 SOLD ZALE CORP NEW ZLC .1.600 40.84400 65222.41 EXECUTION BY MOLD VS 300 12-18-01, 300 12-12-01, 700 12-13-01. 300 12-14-01 COMMISSION 112,00 SEC FEE .99 03/14/02 03/11/02 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 300 32.87500 9,877.50 PC EXECUTION BY JPHO VS 300 03-11-02 027 01230222:30 001 VS66 EFTA00200442 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0 -41km:tech Centec North Beccidon. New VC* I I20I.3SS9 STEARNS INTERNATIONAL CHARITABLE 22 O 41 STATEMENT PER100 Pearlier)/ 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION SYMBOL:CUSP CIJANTITY PROF DEED AMOUNT CFECri 4910c ter 03/14/02 03/11/02 BOUGHT COACH INC COH 800 48.18830 38,613.64 EXECUTION BY BUCK VS 800 03-11-02 COMMISSION 48.00 03/14/02 03/11/02 BOUGHT FOOTSTAR INC FTS 500 3118360 15,636.80 EXECUTION BY BUCK VS 500 03-11-02 COMMISSION 30.00 03/14/02 03/11/02 SOLD FOOT LOCKER INC -700 17.23370 12,006.40 EXECUTION BY BUCK VS 100 11-14-01, 600 01-00-02 COMMISSION 4400 SEC FEE ,19 03/14/02 03/11/02 BOUGHT U2 CLAIBORNE INC LIZ 700 28.30000 19,861.00 EXECUTION BY BUCK VS 700 03-11-02 COMMISSION 42.00 03/14/02 03/11/02 BOUGHT LOWES COMPANIES INC LOW 400 41.79800 16,758.20 EXECUTION BY BUCK VS 400 03-11-02 COMMISSION 24.00 03/14/02 03/11/02 SOLD TAL8OTS INC ILB 1,900 34.43430 65.276.18 EXECUTION BY GSCO VS 450 01-16-02, 300 02-04-02, 400 02-05-02, 200 11-27-01. 5 00 11-28-01, 50 12-05.01 COMMISSION 133,00 SEC FEE .99 03/14/02 03/11/02 BOUGHT TIMBERLAND CO-CL A TBL 900 39.97630 36.056.67 EXECUTION BY GIOAC VS 900 03-11-02 COMMISSION 63.00 ton sn/12 sowg%{ dMoOPINd JNY 1,000 35.45300 35.5n.bo EXECUTION BY BUCK VS 1000 03.12-02 COMMISSION 60.00 027 01230222:30 001 vS55 EFTA00200443 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. S1e9•ns S0C,r44,1 OPP Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0 -4Mo:elect+ Centec North Beccidon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 23 c141 STATEMENT PER100 February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILM3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTON DESORPTION SYMBOLCUSP OJNITITY PRICE DEBIT AMOUNT CFE047 4/10cter 03/15/02 03/12/02 BOUGHT LIZ CLAIBORNE INC LIZ 300 28.28000 8.520.00 EXECUTION BY GSCO VS 300 03-12-02 COMMISSION 21.00 03/15/02 03/12/02 SOLD TALBOTS INC 1LB -700 35.05790 24.483.16 EXECUTION BY BUCK VS 700 12-05-01 COMMISSION 42.00 SEC FEE .37 03/18/02 03/13/02 BOUGHT COACH INC CON 300 49.54260 14,895.78 EXECUTION BY BUCK VS 300 03-13-02 COMMISSION 18,00 03/18/02 0313/02 SOLD JONES APPAREL GROUP INC JNY .1.000 35.90000 35,814.46 EXECUTION BY FCAP VS 1000 03.12-02 COMMISSION 70,00 SEC FEE .54 AS OF 03/13/02 03/18/02 03/13/02 SOLD OUIKSILVER INC ZOK -900 22.21810 19.917.99 EXECUTION BY RHCO VS 900 02-21-02 COMMISSION 63.00 SEC FEE .30 03/18/02 03/13/02 SOLD TJX COMPANIES INC NEW TJX .1.000 38.58900 38.503.42 EXECUTION BY RICO VS 500 12-03-01. 500 02-25.02 COMMISSION 70,00 SEC FEE .58 03/19/02 03/14/02 SOLD STAGE STORES INC STGS -2.000 27.79840 55.520.96 NEW EXECUTION BY INET VS 500 01-07-02. 1300 01-02-02 . 200 12-26-01 COMMISSION 60,00 SEC FEE ,84 027 01230222:30 001 VS5S EFTA00200444 CLEARED 1HRWGH nS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. STe9•ns SOC,r44,1 GOrt‘ Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech Centec North Beccidon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 24 c? 41 STATEMENT PERK* Fctruant 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Feminine 22.2002 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION STME/OLCUSE DANNY PROF DEBIT AMOUNT GREW AMOUNT 03/19/02 03/14,02 SOLD SHARPER IMAGE CORP SHRP -2.200 16.19360 35,610.38 EXECUTION BY NITE VS 500 12-24-01. 500 12-31-01. 400 12-20-01. 800 12-19-01 SEC FEE .54 tiTeNta Iii NEAITUdiraltriffEticile AK5K 28.09680 O,MM NEW EXECUTION BY JPHO VS 1300 01-29-02, 1900 02-01-0 2. 1200 03-06-02, 1000 02-21-0 2. 400 01-31-02 SEC FEE 2.45 03/20/02 03/15/02 SOLD CHARMING SHOPPES INC CHRS .3.600 7.48150 26.917.99 EXECUTION BY NITE VS 1700 07-18-01, 1900 02-13-0 2 SEC FEE ,41 OX20/02 03/15/02 SOLD FOOT LOCKER INC .11.500 16.72310 191.492.76 EXECUTION BY RYAN VS 500 01-03-02. 2000 12-04-01 . 400 10-26-01. 1100 01-04.02. 3700 10.01-01. 600 01-15-02, 600 10-05-01. 2500 01-22-02, 1 00 02-08-02 03/20/02 03115102 SOLD FOSSIL INC FOSL -5.000 26.88040 134.384.98 EXECUTION BY FLIT VS 1600 12-31-01. 1200 01-04-0 2. 500 01-18-02. 1700 11-13-01 SEC FEE 2,02 03/20/02 03/15/02 SOLD GENESCO INC GCO 1,900 27.15000 51,455.22 WITH RIGHTS TO PURCHASE PREFRD SRC UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 900 03-06-02. 300 01-30.02. 700 01-24-02 COMMISSION 114,00 027 01230222:30 001 EFTA00200445 CLEARED 1HRWGH nS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 GO,P. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue Cc* Mon:tech CarrIN NOM Beccidon. New Tuft 112014859 STEARNS New Y New York 10179 INTERNATIONAL CHARITABLE 25 STATEMENT PERK* February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRETION SYMBOLCUSE QUANTITY PRCE DEBIT AMOUNT OREM AMOUNT 03/20/02 03/15/02 SOLD GYMBOREE CORP GYMS -600 12.96250 7,76228 EXECUTION BY FUR VS 600 03-06-02 SEC FEE .12 03/20/02 03/15/02 SOLD K-SWISS INC-CL A KSWS -1,200 3916300 46,943.89 EXECUTION BY INET VS 300 02-20-02. 900 10-01-01 COMMISSION 36.00 SEC FEE .71 03/20/02 03/15/02 SOLD STAGE STORES INC STGS -3,000 28.23500 84.688.72 NEW EXECUTION BY S8SH VS 900 12-26-01, 700 12-24-01. 1400 12-21-01 SEC FEE 1.28 03/20/02 03/15/02 SOLD WOLVERINE WORLD WIDE INC WWW -1,100 16.79740 18.395S6 WITH RIGHTS TO PURCHASE PREFRO S1K UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 700 02-27-02, 400 02-13.02 COMMISSION 66.00 SEC FEE .28 03/21/02 03/18/02 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS 7.700 27.84230 214,367.49 NEW EXECUTION BY JPHO VS 1300 01-29-02, 1900 02-01-0 2, 1200 03-06-02. 1000 02-21-0 2, 400 01-31-02, 1900 02-04-02 SEC FEE 3.22 03/21/02 03/18/02 SOLD JOSEPH A BANK CLOTHIERS INC JOSS -1.400 11.01000 15.398.76 EXECUTION BY JEFF VS 1100 05.23-01, 300 04-12-01 SEC FEE .24 03/21/02 03/18/02 SOLD CHRISTOPHER 8 BANKS CORP CHBS -2.100 31 55000 66,239.00 EXECUTION BY FLIT VS 2100 03.06-02 SEC FEE 1.00 027 01290222:30 091 V585 EFTA00200446 CLEARED 1HRWGH ITS WNW? 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeaws SOember Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YOrk New VOIR 10179 Ore MeV°loch Contof North Brock/on. New To* 112014859 STEARNS INTERNATIONAL CHARITABLE 26 STATEMENT PER100 February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NINSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE -RANSACTION OESCRPTION SWASOLGUSR COMM PRICE DEBIT AMOUNT VICO AMOUNT 03+21102 03/1502 SOLD KENNETH COLE PRODUCTIONS INC KCP -1,900 21.80000 41,271.37 CI A EXECUTION BY WEDS VS 600 02-21-02. 500 02-27-02. 800 02-20-02 COMMISSION 133.00 SEC FEE .63 03121/02 03/18/02 SOLD FOOT LOCKER INC Z -1.000 16.40000 16.314.75 EXECUTION BY WEDS VS 1000 02-08-02 COMMISSION 70.00 SEC FEE .25 03121/02 03/18/02 SOLD GUITAR CENTER INC GTRC -1,400 15.80400 22,110.26 EXECUTION BY ICE VS 1400 11-14-01 SEC FEE .34 03/21/02 03/18/02 SOLD LIZ CLAIBORNE INC LIZ -2,900 29.18850 84,456.38 EXECUTION BY BUCK VS 300 03-12-02. 700 03-11-02. 400 12-19-01. 1500 01-17-02 COMMISSION 174.00 SEC FEE I27 03/21/02 03/18/02 SOLD RESTORATION HARDWARE INC DEL RSTO -2.900 12.60750 36.546.20 EXECUTION BY RHO VS 200 12-19-01. 2700 12-14-01 SEC FEE .55 03/21/02 03/18/02 SOLD TALBOTS INC 118 -2.500 35 27570 88.022.92 EXECUTION BY BUCK VS 250 12-05-01. 1200 12-04-01 . 500 12-17-01. 200 11.05.01. 50 10-2941. 300 10-30.01 COMMISSION 150.00 SEC FEE 1,33 027 02200222:30 031 vLST, EFTA00200447 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.M*I COO. Bear. Stearns & Co. Inc. BUR 383 Madison Avenue New Y New York 10179 Ore Mon:tech CarrIN North Beccidon. New VC* I 1201.3SS9 STEARNS INTERNATIONAL CHARITABLE 27 STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILAA3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP GUMMY PRa DEIST AMOUNT CREPT AMOUNT 03/21/02 03/18/02 SOLD TOMMY HILFIGER CORP-ORD TOM -5,800 14/9660 85,455.99 EXECUTION BY BUCK VS 600 02-13-02, 2700 01-30-02 .200 02-15-02, 700 02-20.02. 1600 02-19-02 COMMISSION 348,00 SEC FEE 129 03121/02 03/18/02 SOLD WET SEAL INC-CL A WISLA 4.300 33.97500 146.075.30 EXECUTION BY MCNT VS 350 12-03-01, 300 08-23-01. 300 08-20-01, 450 07-19-01. 3 00 07-24-01, 600 07-16.01. 200 0 07-13-01 SEC FEE 2.20 03/22/02 03/19/02 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS •800 28.53330 22.811.29 NEW EXECUTION BY RSSF VS 200 02-04-02, 600 02-15.02 SEC FEE .35 03/22/02 JOURNAL COSTC LE CORP-NEW COST -3,500 TO: 82 2-USD • JRL • 03/22/02 JOURNAL COSTCO CORP-NEW COST 3,500 FRQM: S 1-USD • JRL • 03/25/02 03/20/02 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -3,050 28.63930 87.333.55 NEW EXECUTION BY JPHO VS 200 02-15-02, 500 02-07-02. 350 12-13-01. 2000 12-17-01 SEC FEE 1.32 51.'5%52 U3 FU U~ SOLB Al6V1146 AL Y .1.400 13.55000 18.954.71 (FRM ALLOY ONLINE INC) EXECUTION BY NITE VS 1400 03.07-02 SEC FEE .29 071 03.29,0222:30 001 EFTA00200448 CLEARED IHRWOH ITS 00nE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. STe9•ns SO0M40 0,01P. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Momtech Cantec North 8=100% New re* 112014859 STEARNS INTERNATIONAL CHARITABLE 28 STATEMENT PER100 Feeney 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER 10.11113ER INVESTMENT ACTIVITY (continued) LAST STATEMENT PeOnsaiy 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTIDN DESCRIPTION S0180. CUSP °ant• pRCE DEBIT AMOUNT OREM AMOUNT 03/25/02 03/20:02 SOLD ANNTAYLOR STORESCORP ANN .3.100 43.48110 130,557.38 SEE NOTE S ON BACK EXECUTION BY MCKE VS 2800 03.06-02, 300 03-05-02 COMMISSION 217,00 SEC FEE 2.03 03/25/02 03/20/02 SOLD BROWN SHOE COMPANY BINS .4300 19.50590 83.558.11 EXECUTION BY KICKE VS 300 09-17-01. 600 11-28.01. 1000 11-27-01. 300 08-31-01, 400 08-27-01. 400 08-28-01. 13 00 08-24.01 COMMISSION 301,00 0325/02 03120/02 SOLO JOSEPH A BANK CLOTHIERS INC ..0S0 2.900 13.37980 38.640.83 EXECUTION BY SLKC VS 1400 04-12-01, 1500 10-04-0 COMMISSION 145,00 SEC FEE .59 03/25/02 03/20/02 SOLD BED BAN & BEYOND INC BBBY •600 32.56050 19.521.00 EXECUTION BY WE VS 600 03-06-02 SEC FEE .30 03/25/02 03/20/02 SOLD BEST BUY COMPANY INC BBY .2.000 7935000 158,542S1 EXECUTION BY OSCO VS 400 01-07-02, 200 01-11-02. 800 03-07-02, 300 02-19-02. 1 00 02-08-02, 200 03-01-02 COMMISSION 140,00 SEC FEE 2.39 0125/02 03(20102 SOLD CHILDRENS PLACE RETAIL STORES PLCE -10.900 34.76230 378,888.38 PC EXECUTION BY JPHO VS 300 03-11-02. 300 01-30.02. 500 01-04-02. 500 01-07-02. 4 00 01-09-02. 800 01.08.02. 900 01-02-02. 2300 12-31-01. 800 02/ 034942:22:30 001 v55S EFTA00200449 CLEARED 1HRWGH nS ?RIMY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 GOr8 Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsolech Contot North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 29 c? 41 STATEMENT PERK* Februant 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER rmANER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLGUSP OVANTITY PRCE DEBIT AMOUNT GREW AMOUNT 03/25/02 03/20102 SOLD COLUMBIA SPORTSWEAR CO COLM -2,100 33.34930 70,017.47 EXECUTION BY FLIT VS 300 12-19-01. 1800 02-25-02 SEC FEE 1,06 03/25/02 03/20/02 SOLD COACH INC COH -4.850 52.33410 253,462.08 EXECUTION BY GSCO VS 300 03-13-02. 800 03-11-02, 450 03-06-02. 1700 11-12-01, 700 10-11-01, 200 10-12-01, 30 0 10-18-01, 300 10-10-01, 100 10-03-01 03/25/02 03/20/02 SOLD CANDIES INC CAND .1.700 2.17330 3.645.55 EXECUTION BY REDI VS 1420 02-15-02. 280 12-26-00 COMMISSION 34,00 SEC FEE ,06 03/25/02 03/20/02 SOLD CATO CORP CL A CACOA 1,900 22.92000 43.532.34 EXECUTION BY SLKC VS 1000 03-07-02, 900 11-29-01 SEC FEE .66 01125)02 03/20/02 SOLD KENNETH COLE PRODUCTIONS INC KCP -1,700 20.53150 34.769.02 CL A EXECUTION BY MCKE VS 1000 11-09-01. 600 02-08-02 . 100 02-11-02 COMMISSION 119,00 SEC FEE .53 03/25/02 03/20/02 SOLD DIRECT FOCUS INC DFXI -1.500 35.18400 52,760.20 EXECUTION BY NRE VS 600 12-10-01. 900 02-11-02 SEC FEE .80 bir2srb 5t13 glens§ We btog .800 27.52000 22.000.66 EXECUTION BY SLKC VS 800 03-07-01 SEC FEE .34 027 01280222:30 001 EFTA00200450 CLEARED THROUGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns Sec , t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Mon:tech Ow:Ng North Beccidon. New Tom i2OlaSS9 STEARNS INTERNATIONAL CHARITABLE 30 c? 41 STATEMENT PER000 February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER K1, ER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SY1A30MOUSV WARN PRCE DEBIT AMOUNT CRUM MOUNT 03/25/02 03/20102 SOLD DOLLAR TREE STORES INC DLTR •1,000 34.13090 34,085.38 EXECUTION BY INET VS 300 01-31-02, 700 01-30.02 COMMISSION 30.00 SEC FEE .52 bar2s/M ear26/o 156un URI% MEP 15 • ,g113 17.05950 44,60614 EXECUTION BY GSCO VS 1000 02-04-02. 500 02-25-02 ,80003-01-02 COMMISSION 161,00 SEC FEE .59 03/25/02 03/20/02 SOLD FOOTSTAR INC FTS -2.300 30.85000 70.777.93 EXECUTION BY MCEE VS 500 03-11-02. 1800 01-15-02 COMMISSION 161,00 SEC FEE 1.07 03/25/02 03/20/02 SOLD FOOT LOCKER INC 7,800 16.94330 131.672.75 EXECUTION BY BUCK VS 900 02-08-02. 700 01-17-02. 700 01-23-02. 1100 01-24-02, 300 09-18-01, 4100 01-29-02 COMMISSION 468,00 SEC FEE 1.99 03/25/02 03/20/02 SOLD FAMILY DOLLAR STORES INC F00 -1.900 33.73000 63,938.03 EXECUTION BY GSCO VS 1600 01-28-02, 300 02-07-02 COMMISSION 133,00 SEC FEE .97 bitrb eis'266 rEbEttiVEI515E0414111Eisit §16g§ kb 450o 42.76666 148,187.75 RC-DEL EXECUTION BY FCAP VS 200 03-06-02, 700 12-12-01, 1400 12-04-01, 400 12-11-01, 600 10-19-01. 200 10-18-01 COMMISSION 245,00 027 0129,0222:30 001 EFTA00200451 CLEARED 1HRWGH ITS wilekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 GO,P. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Mon:tech CarrIN North Beccidon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 31 c141 STATEMENT PERM February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AILAA3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACT/DTI DESORPTION SY1A3OUCUSIP CRIANTITY PR,DE DEBIT AMOUNT CRUM AMOUNT 03/25/02 03/20/02 SOLD GUITAR CENTER INC GTRC -3,400 16.48880 56,046.07 EXECUTION BY FLIT VS 1000 11-14-01, 1500 12-31-0 1, 20012-03-01, 700 11-20-01 SEC FEE .85 bar2s/M eith6/O tottS AIkY'O5AYS AY§ -1.400 31.18000 43.636. EXECUTION BY FLIT VS 1100 01-16-02. 300 01.30-02 SEC FEE ,66 03/25/02 03/20/02 SOLD GALYANS TRADING INC GLYN .1.100 14.62700 16.074.45 EXECUTION BY MU VS 1100 01-23-02 SEC FEE .25 03/25/02 03/20/02 SOLD HOT TOPIC INC HOTT .10.375 22.58460 234.296.71 EXECUTION BY RSSF VS 3000 02-06-02, 1000 02-22-0 2. 200 03-07-02, 1200 11-12-01 . 1425 11-26-01, 1600 02-06-02 . 1050 10-25-01, 450 11-05-01. 450 11-06-01 01,25)02 03/20/02 SOLD HOME DEPOT INC HD .1.000 49.30000 49.214.26 EXECUTION BY FCAP VS 700 01-24-02. 300 01-25-02 COMMISSION 70.00 SEC FEE .74 03/25/02 03/20/02 SOLD K-SWISS INC-CL A KSWS .1.600 41.07020 65.696.33 EXECUTION BY FLIT VS 1100 10-01-01. 500 10-02-01 SEC FEE .99 03/25/02 03/20/02 SOLD KOHLS CORP KSS .1.550 70.35000 108,917.36 EXECUTION BY FCAP VS 1100 11-06-01. 450 11-05-01 COMMISSION 108,50 SEC FEE 1.64 027 0129,0222:30 001 VS5S EFTA00200452 CLEARED THROUGH ns vnictiv OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. STe9•ns S0C,r44,1 Gal‘ Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Dec Mevolech Centec North Beccidon. New Year 112013859 STEARNS INTERNATIONAL CHARITABLE 32 STATEMENT PER100 Februant 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLIOUSIP OVANTRY PRICE DEBIT AMOUNT CREPT AMOUNT 03/25/02 03/20/02 SOLD LIZ CLAIBORNE INC UZ -8,700 2978250 258,566.86 EXECUTION BY BUCK VS 1000 10.03-01. 600 10-09-01 . 600 10-10-01. 2600 10-04-01. 400 10-05-01. 1000 10-11-01, 400 10-16-01. 600 09-17-01. 10 00 12-20-01. 500 12-31-01 03/25/02 03/20/02 SOLD LOWES COMPANIES INC LOW -900 43.80000 39.341.40 EXECUTION BY FCAP VS 400 02-26-02. 300 03-08-02. 20003-07-02 COMMISSION 63.00 SEC FEE .60 0325/02 03120/02 SOLO STEVEN MADDEN LTD SHOO -10.100 16.91280 170.801.71 EXECUTION BY JEFF VS 400 12-04-00. 500 02-02-01. 700 02-07-02. 1400 02-08-02, 700 06-19-01. 1900 02-11-02, 1 SOO 01.30-02. 1000 01-29-02, 1 200 03-07-02. 700 01-16-02. 10 03/25/02 03/20/02 SOLD MAXWELL SHOE CO INC-CL A MAXS -3.700 15.95000 58.999.11 EXECUTION BY FLTT VS 300 12-05-01, 1000 12-24-01 . 1100 03-01-01, 1000 03.06-01 . 300 11-14-01 SEC FEE .89 03/25/02 03/20/02 SOLD POLO RALPH LAUREN CORP-CL A RL 6.900 29.46260 202.859.89 SEE NOTE '5* ON BACK EXECUTION BY BUCK VS 800 11-06-01. 700 04-16.01. 500 07-27-01. 1000 08-08-01. 1000 07-11-01. 700 07-20-01. 8 00 07-06-01. 900 07-19.01. 500 027 0129,0222:SO 001 VS55 EFTA00200453 CLEARED 1HRWGH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 GOrl‘ Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech Centec North Beccidon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 33 c? 41 STATEMENT PERIOD Februant 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Februant 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIABOLCUSP CUANTITe PROF DEBIT AMOUNT MCC Waite 03/25/02 03/20102 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -5.900 26.03470 153.587.42 NC EXECUTION BY RSSF VS 1200 02-27-02. 400 03-04-02 . 800 03-05-02. 1200 02-07-02. 1000 02-14-02. 500 02-13-02. 800 12-19-01 03/25/02 03/20/02 SOLD PAXAR CORP PXR .1.800 16.40320 2%384.31 EXECUTION BY MCKE VS 300 02-01-02. 500 01-24-02, 1000 01-23-02 COMMISSION 126,00 SEC FEE .45 03/25/02 03/20/02 SOLD OUIKSILVER INC ZOK .12.800 24.21900 309,215.54 03/25/02 03/20/02 SOLD RESTORATION HARDWARE INC DEL RSTO .4.600 11.85130 54,500.16 EXECUTION BY JEFF VS 1600 12-14-01. 3000 12-07-0 SEC FEE .82 03/25/02 03/20/02 SOLD SKECHERS USA INC SKX .5.800 16.62670 96.070.41 CL A EXECUTION BY BUCK VS 1300 11-14-01, 800 12-20-01 . 400 12-21-01. 700 02-25-02, 2300 12-19-01, 300 02-06-02 COMMISSION 348,00 03/25/02 03/20/02 SOLD STAGE STORES INC STGS .1.700 25.09000 42.637.36 NEW EXECUTION BY SLKC VS 1400 11-20-01. 300 12-05-01 SEC FEE ,64 totrb eis'266 tildELAN MVAL 94 -IN vL .5.400 14.90000 80.443.79 EXECUTION BY FLTT VS 2500 12-08-00. 2900 11-30-0 0 SEC FEE 1,21 027 01230222:30 001 VS5S EFTA00200454 CLEARED 'THROUGH ns vniotty OWTE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOW. SZeirns SOC,, t4TI GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsolech Contot North Beccidon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 34 c141 STATEMENT PERK* Februant 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER MASSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION STIADOLCUSJP TTIJANTITe TIME DEW AMOUNT CRUM MOUNT 03/25/02 03/20102 SOLD SYMBOL TECHNOLOGIES INC SBL -2.500 11.32830 28,130.32 EXECUTION BY WEE VS 400 10-03-01. 1200 02-15-02 . 900 03-06-02 COMMISSION 175,00 SEC FEE ,43 03/25/02 03/20/02 SOLD TARGET CORP TGT -2.700 44.35000 119,539.20 SEE NOTE'S' ON BACX EXECUTION BY DRAB VS 200 02-25-02, 900 03-07-02, 400 02-07-02, 300 02-28-02. 3 00 03-01-02, 600 01-30.02 COMMISSION 189,00 0325/02 03120/02 SOLO TANGER FACTORY OUTLET CENTERS SKI -1,700 26.70560 45.281.83 INC EXECUTION BY BUCK VS 800 01-17-02. 900 01-15-02 COMMISSION 102,00 SEC FEE ,69 03/25/02 03/20/02 SOLD TIMBERLAND CO-CL A TBL -4.650 39.39970 182.911.86 EXECUTION BY BUCK VS 3150 01-02-02. 800 03-06-02 . 700 03-08-02 COMMISSION 279,00 SEC FEE 2,75 03/25/02 03/20/02 SOLD TOMMY HILFIGER CORP-ORD TOM .5.800 14.38180 83.050.18 EXECUTION BY BUCK VS 1500 10.02-01, 400 10-01-01 . 2200 10.03-01, 700 09-18-01. 600 10-04-01, 400 10-05-01 COMMISSION 348,00 SEC FEE 1,26 03/25/02 03/20/02 SOLD WET SEAL INC-CL A WISLA .1.700 33.67330 57.228.75 EXECUTION BY MOM VS 700 08-02-01, 1000 08-03-01 SEC FEE .86 027 01230222:30 001 EFTA00200455 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. STe9•ns S0C,r44,1 Cory. BEAR Bear. Stearns 8 Co. Inc. Dec Mevolech Centec North 383 Madison Avenue Beccidon. New VC* 112013859 STEARNS New York New York 10179 INTERNATIONAL CHARITABLE 35 c? 41 STATEMENT PERK* Ethane)/ 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Femme 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYNOWOUSP GUMMY PRICE DEBIT AMOUNT CHEM MIOUNT 03/25/02 03/20102 SOLD ZALE CORP NEW ZLC .500 40.52390 20,211.64 EXECUTION BY DRAB VS 500 12-14-01 COMMISSION 35.00 SEC FEE .31 birAIM 0.5 MAN MN tdi413Xfir VA§ 1 x.44 4&643.13 EXECUTION BY BUCK VS 700 03-07-02. 1500 08-24-01 COMMISSION 132,00 SEC FEE .65 03126102 03/21/02 SOLD CANDIES INC CAND -2,500 2.17000 5.359.91 EXECUTION BY REDI VS 2500 02-28-01 COMMISSION 50.00 SEC FEE .09 03126/02 03/21/02 SOLD KENNETH COLE PRODUCTIONS INC KCP -2.000 20.63420 41,132.78 CL A EXECUTION BY BUCK VS 500 02-20-02. 1500 02-11-02 COMMISSION 120,00 SEC FEE .62 03/26/02 03/21/02 SOLD CIRCUIT CITY STORES INC CC -900 18.66000 16,730.74 CIRCUIT CITY GROUP UNSOLICITED VSP 2/22/02 03/26/02 03/21/02 SOLD CIRCUIT CITY STORES INC CC -1,000 18.66000 18,589.72 CIRCUIT CITY GROUP UNSOLICITED VSP 2/25/02 03126/02 03/21/02 SOLD DEB SHOPS INC DEBS -1.400 27.14200 37,983.23 EXECUTION BY FLT/ VS 700 11-14-01. 600 12-05-01. 100 11-06-01 SEC FEE .57 027 0129,0222:30 001 VS5S EFTA00200456 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech Centec NOM Beccidon. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 36 c141 STATEMENT PERK* Fthruant 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SYMBOLICUSIP CVANTITY PRICE DEBIT AMOUNT CREDO AMOUNT 03Q6/02 03/21/02 SOLD LIZ CLAIBORNE INC UZ -2.900 29.04730 84,017.90 EXECUTION BY OPCO VS 2900 12-31-01 COMMISSION 203,00 SEC FEE 1.27 .63/2'/704 S0IB LeMES IWASANIM I .800 44.83000 34,07.dA UNSOLICITED 03126/02 03/21/02 SOLD STEVEN MADDEN LTD SHOD .3.700 16.75230 61,967.58 EXECUTION BY NITE VS 500 01-24-02. 800 01-28.02. 2000 01-17-02. 400 09-10-01 SEC FEE .93 03126/02 03/21/02 SOLD POLO RALPH LAUREN CORP-CL A RL .2.900 29.14300 84,295.43 SEE NOTE '5* ON BACK EXECUTION BY OPOO VS 250 04-18-01. 1200 07-17-01 800 06-12-01. 650 04-20.01 COMMISSION 203,00 SEC FEE 1.27 03/26/02 03/21/02 SOLD OFFICE DEPOT INC OOP .400 19.72000 7.859.88 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED VSP 2/13/02 03/26/02 03/21/02 SOLD OFFICE DEPOT INC OOP -600 19.72000 11.789.82 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED VSP 2/27/02 03./26/02 03/21/02 SOLD OFFICE DEPOT INC OOP -800 19.72000 15.719.76 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED VSP 2113/02 027 0129,0222:30 001 VS5S EFTA00200457 CLEARED 'THROUGH NS vniotty °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. S1e9•ns S0C,r44,1 Cap. Bear. Stearns 8 Co. Inc. BUR 383 Madison Avenue New Y New York 10179 Dec Mem:tech Contec North Beccidon. New To* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 37 STATEMENT PEF000 February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLICUSIP CvANMY PIECE DEIST AMOUNT CREDIT AMOUNT 03/26/02 03/21/02 SOLD SKECHERS USA INC SKX -8.800 15.99900 140.158.08 CI A EXECUTION BY NEED VS 500 01-10-02. 900 01-30.02, 600 02-04-02. 1400 02-05-02, 3100 02-11-02. 300 12-26-01, 1 300 02-22-02. 700 02-06-02 03/26/02 03/21/02 SOLD STAGE STORES INC STGS -1.500 25.54500 38.256.92 NEW EXECUTION BY INET VS 1000 12-21-01. 500 12-05-01 COMMISSION 45.00 SEC FEE ' 58 03/26/02 03/21/02 SOLD SHOE CARNIVAL INC-IND SCVL 2.500 14.97590 37.374.18 EXECUTION BY REDI VS 1000 11-28-00. 800 11-16-00 - 700 11-30-00 COMMISSION 50,00 SEC FEE .57 0326.,02 03/21102 SOLD TROPICAL SPORTWEAR TSIC -1.800 23.56060 42.357.44 INTERNATIONAL CORP EXECUTION BY REDI VS 500 02-11-02. 1300 01.30-02 COMMISSION 36.00 SEC FEE .64 03/2e/02 03/21/02 SOLD TOMMY HILFIGER CORP-ORD TOM -3,350 14.36200 47,862.47 EXECUTION BY OPOO VS 400 02-19-02, 750 10-22-01. 200 10-10-01, 500 10-24-01. 1 000 10-06-01, 500 10-0S-01 COMMISSION 234.50 SEC FEE .73 03/26/02 03/21/02 SOLD WET SEAL INC-CL A WISLA .4.750 33.27100 158,019.87 EXECUTION BY KICNT VS 1150 07-13-01, 500 07-26-01 . 500 08-09-01, 2100 07-12-01. 500 08-03-01 SEC FEE 2,38 027 03.200222:30 001 EFTA00200458 CLEARED 1HRWGH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 GO .. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New Yolk 10179 Ore Mem:tech Ow:1N North Beccidon. New VC* 11201 3859 STEARNS INTERNATIONAL CHARITABLE 38 STATEMENT PERK* Fctruant 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT Femme 22.2002 SETTLEMENT TRADE DATE DATE TRANSACT/ON CESOFOPTION SY)180. CUSP Oricurin PR-GE DEBIT AMOUNT MCC MOM 03/26/02 03/21/02 SOLD COSTCO WHOLESALE CORP-NEW COST -3.500 40.98210 103,020.19 EXECUTION BY MOAT VS 400 10-03-01. 500 10-11-01. 700 10-18-01. 300 12-04.01. 6 00 12-12-01. 300 OS-OS.02, 700 03-06-02 SEC FEE 2,16 03/27/02 03/22/02 SOLD DEB SHOPS INC DEBS -1.600 26.63000 42,592.36 EXECUTION BY FLIT VS 700 11-06-01. 900 03-07-01 SEC FEE .64 03/27/02 03/22/02 SOLD LIZ CLAIBORNE INC LIZ -2,000 28.32880 56,521.75 EXECUTION BY BUCK VS 600 01-17-02. 1400 12-31-01 COMMISSION 120,00 SEC FEE ,85 03/27/02 03/22/02 SOLD POLO RALPH LAUREN CORP-CA. A RL -2,700 28.50420 76,783.18 SEE NOTE '5* ON BACK EXECUTION BY BUCK VS ISO 04-20-01, 400 02-05-02, 300 06-15-01. 600 07-12-01. 2 00 06-13-01. 400 01.02-02. ISO 03.30.01. 500 06-11.01 $1.457.183.18 $8,644,609.56 MONEY FUND ACTIVITY DATE M3'DAY TRANSACTION DESCRIPTION SYLIEO/CIAIP oumaTry PROF DEBIT AMOUNT CREDIT AMOUNT 02/23/02 OPENINGBALANCE 1,107,808.40 02/25/02 SOLD GT010( -50.000 1.0000 50,000.00 igalfaIWAVO8dliktio 02/28/02 SOLD THE TRFActURERS FUND INC GTOX)( -200.000 1.0000 200,000.00 DOMESTIC PRIME M4A PORTFOLIO 021 03230222:30 001 EFTA00200459 CLEARED THROUGH ns ?mow, OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 CHI. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cc* Metsolech Centec North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 39 STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KISSER MONEY FUND ACTIVITY (continued) LAST STATEMENT February 22.2002 DATE 1.1WDAT TRANSACTION DESCRIPTION SYMEIX/CUSIP GUANTRY RACE DEBIT AMOUNT CREDIT AMOUNT 03/01/02 DIVIDEND NEANNIMBA4kuo GTMOI 14.52 DIVIDEND 03/05/02 BOUGHT NEMPOSAVO8FlrlIkuo GTO/0( 100.000 1.0000 100,000.00 03/05/02 JOURNAL THE TREASURERS FUND INC GTOXX 1.114.34 DOMESTIC PORTFOLIO FROM: SJI 2-USD • JFIL • "''5501WAL WIEVADEMElinliliBlha Ntlikk -1.114.54 DOMESTaftmdfjpm PORTFOLIO TO: San-u • JR • 03/07/02 SOLD NLEPOSAVONISuo GTD)0( -100.000 1.0000 I 00.000.00 ON08/02 SOLD THE TREASURERS FUND INC GTO/0( -200.000 1.0000 200.000.00 DOMESTIC PRIME MAn PORTFOLIO 03/08/02 DIVIDEND HafteREIMMdlikuo GM( 7.18 DMDEND CLOSEOUT 03/11/02 BOUGHT MiNfailtilMORkuo GTD)0( 100.000 1.0000 100.000.00 03/12/02 BOUGHT THE TREASURERS FUND INC GTD/01 50,000 1.0000 50,000.00 DOMESTIC PRIME MAn PORTFOLIO 03/14/02 BOUGHT VLEMEIMMAKtio GT010( 50,000 1.0000 50,000.00 03/21/02 DIVIDEND THE TREASURERS FUND INC GT010( 67.72 DOMESTIC PRIME MAn PORTFOLIO MONTHLY DIVIDEND 03/21/02 DIVIDEND THE TREASURERS FUND INC GMXX 836.75 DOMESTIC PRIME MAn PORTFOLIO MONTHLY DIVIDEND 03/21/02 REINVEST THE TREASURERS FUND INC GMXX 67.72 67.72 DOMESTIC PRIME MAn PORTFOLIO MONTHLY DIVIDEND REINVESTED 027 0129,0222:30 001 VS55 EFTA00200460 CLEARED THRWGH ITS ?RIMY OHT•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. STeirns SOC,M*1 GNP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Meesetech Centec North Beccidon. New VC* 11201'3859 STEARNS INTERNATIONAL CHARITABLE 40 ci 41 STATEMENT PERK* February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMBER MONEY FUND ACTIVITY (continued) LAST STATEMENT February 22.2002 DATE AKRDAY TRANSACTION DESCRIPTION sYmeoucven, cuomny PFOCE 093n AMOUNT mon AMOUNT 03/21/02 REINVEST GTD)0( 836.75 NEMPOSAVO8dliktio 836.75 MONTHLY DIVIDEND REINVESTED 03/28/02 CLOSINGBALANCE 858,712.87 TOTAL S-3043.904A7 8550.926.17 DIVIDENDS DATE DESCRIPTION SYMISCI:CUSiP CCANTITY RATE CENT M.IOUN" CRECIT AMOUNT 02128/02 TJ% COMPANIES INC NEW 7J% 900 0.0450 40.50 REC 02/07/02 PAY 02/28/02 03/11/02 LIZ CLAIBORNE INC LIZ 16.500 0.0562 928.13 REC 0'2/19/02 PAY 03/11/02 03/11/02 TARGET CORP TGT 1.000 0.0600 60.00 REC 02,20,02 PAY 03/10/02 03/25/02 CATO CORP CL A CACOA 900 0.1350 121.50 REC 03/11/02 PAY 03/25/02 03/25/02 TALBOTS INC TLB 5.100 0.0800 408.00 REC OW11/02 PAY 03/25102 03/28/02 HOME DEPOT INC HD 1.000 0.0500 50.00 REC 03/14/02 PAY 03/28i02 TOTAL $1.608.13 027 0129,0222:30 001 V555 EFTA00200461 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, 14,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ce.oLletsotech Cantec North Beccioon. New re* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 41 c141 STATEMENT PER000 February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNIT NUMBER TAXPAYER KAMER INTEREST LAST STATEMENT February 22.2002 DATE DESCRIPTION SYMBCLCVSP OVANTITY RATE IN4 DEBIT AMOUNT CREDIT AMOUNT OT21/02 INT CR MAR 02 587.36 TOTAL 5587.36 MISCELLANEOUS DATE Low TRANSACTCN DESCRIPTION DEBIT AMOUNT CREPT AMOUNT 03/05/02 JOURNAL FROM: S2 2-USD 625.23 • JRL * 03/05/02 JOURNAL TO: SJ7S1-USD 625.23 • JRL * 03/25/02 JOURNAL FROM: SJZIIIIIn2-USD 144.007.55 • JRL * 03/25/02 JOURNAL TO: Sin -USD 144,007.55 • JRL * TOTAL $144.632.78 $144.632.78 Endof Statement 027 01290322230 001 u555 EFTA00200462 CLEARED THRCOGH ITS vrtierri OMT.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stea•ns SOP,ORI Corp. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 CTc Mevolech Comet North Becciorn. New Tertt 112014859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH FEtruary 22.2002 ACCOUNT NUMBER What's In This Statement IIIIIIIIIIIIIIIII II TAXPAYER NUMER LAST STATEMENT January 25.2002 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 28 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 31 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES THIS PER)DD 7.366,544 Cash 8 Equvalent NET CREDIT BALANCE 529,588 $7.366.544 Equities MONEY MARKET FUND BALANCE 1,107,808 $6.674.163 Current market value NET EQUITY THIS PERIOD $9,003,940 al Last statements matket value NET EQUITY UST STATEMENT 8,894,740 CHANGE SINCE LAST STATEMENT 109,200 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. fin 901"Pi a NT dOrmaurtal Repeal's oily. It Is ea flooded as dcoawr Tres statirmN should be retailed for your records. So morn ado fix Exporlare eons., 027 022302:11:32 001 V527 EFTA00200463 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 of 32 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0=02:11:32 001 V527 EFTA00200464 CLEARED 1HRWGH ?RIMY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns Sec , t4,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 OtoMetsolech Conte North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 a1>2 STATEMENT Puna° January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER AMBER DaSPERICO YEAR TO DATE THIS PERIOD LAST STATEMENT January 25.2002 Opening Balance $604.250.11 Dividends 2,897.83 5,194.14 Credit Balance Int. 625.23 1.318.05 Securities Sold 1,387,852.33 Total $3.523.06 $6.512.19 Money Fund 611,481.33 Dividends/Interest 2,041.73 Miscellaneous 2,078.46 Amount Credited $2.003,453.85 Portfolio Composition CasteCash Equivalent 1.637.396 Securities Bought -1,974.521.02 Equities 7.366.544 Money Fund -101.481.33 Miscellaneous -2.113.46 Total $9,003,940 Amount Debited $-2,078,115S1 Net Cash Activity -74.661.96 Your Portfolio Allocation Closing Balance $529,588.15 Cash 8 Equivalent Cash Balance Summary 19!<, OPENING CLOSING Cash 603.557.29 528,962.92 Margo 692.82 625.23 Net Cash Balance $604,250.11 $529,588.15 Equities 81% UnWooecl croons cone* oat Dience onto* Or, malt vela, ha Ones", ;event'', ty oa•aee icon Va etwol.te market rat), 01 >es palloo 027 0=02:11:32 001 V527 EFTA00200465 CLEARED THROUGH DS yngx.EY OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, 14,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 CeoLlevolech CarrIN North BecciOon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 4 STATEMENT PERK* January 26.2002 THROUGH February 22.2002 Your Portfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER PRIUMER LAST STATEMENT January 25.2002 MAFtlal E5111.MIED CURPENT DESCR.DON SIMBOLCUSIP OUANTITY PRICE VMUE ANNUAL INCOME vex 1%) CASH BALANCE 529.588 NE TREASURERS FUNDING GTDXX 1.106.694.06 1.0000 1.106.694 16.600 1.5000 DOMESTIC PRIME kliM PORTFCLIO NE TREASURERS FUNDING GTDXX 1.114.34 1.0000 1.114 17 1.5260 DOMESTIC PRIME WM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $1.637.396 $16.617 EQUITIES Equities & Options ACCT raga! ESTIMATED COMM DESCRP10/1 SYMBOLUSIP TIM otwinw PRCE VALLE ANNUAL INCOIAE YEW I%4 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 15,750 24.9000 392,175 NEW BROWN SHOE COMPANY BWS CASH 5,800 15.4000 89.320 2,320 2.5974 JOSEPH A BANK CLOTHIERS INC JOSB CASH 4.300 8.2500 35.475 BEST BUY COMPANY INC BBY CASH 1.300 67.6100 87.893 CHILDRENS PLACE RETAIL STORES PLCE CASH 12.800 32.3800 414.464 INC COSTCO WHOLESALE CORP-NEW COST CASH 2.500 45.2300 113,075 COLUMBIA SPORTSWEAR CO CUM CASH 1.100 30.5300 33,583 COACH INC COH CASH 4.600 44.7500 205,850 CANDIES INC CAND CASH 31,500 2.3000 72,450 CANDIES INC CAND MRGN 1,420 2.3000 3,266 CACHE INC NEW CACH CASH 8,550 5.2600 44,973 027 0=02:11:32 001 V507 EFTA00200466 CLEARED 1HRCOGH RS ~GUY OMnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns Off. 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 STATEMENT PET000 January 26.2002 THROUGH February 22.2002 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT January 25.2002 Equities & Options (continued) ACCT MARKET ESTIMATED CURFEIVT DESCRIPTION Smeatus• TYPE OUANTITT PACE VALLE ANNUAL INCOME YEW N CATO CORP CL A CACOA CASH 900 20.0500 18.045 486 2.6933 CHARMING SHOPPES INC CHRS CASH 3.600 6.5900 23.724 KENNETH COLE PRODUCTIONS INC KCP CASH 3,200 19.0000 60.800 CL A CIRCUIT CITY STORES INC CC CASH 1,200 16.5500 19.860 84 0.4230 GRCUTT CITY GROUP DIRECT FOCUS INC DFXI CASH 1,500 28.7100 43,065 DEB SHOPS INC DEBS CASH 3,800 23.8700 90.706 1.140 1.2568 DOLLAR TREE STORES INC DLTR CASH 1.000 29.2500 29.250 DOLLAR GENERAL CORP DG CASH 1.000 14.0000 14.000 128 0.9143 FOOTSTAR INC FTS CASH 2,000 26.3300 52.660 FOOT LOCKER INC 2 CASH 24,900 162500 404,625 FAMILY DOLLAR STORES INC FDO CASH 1,900 32.9600 62,624 494 0.7888 FEDERATED DEPARTMENT STORES FD CASH 3,700 38.3600 141,932 INC-DEL FINLAY ENTERPRISES INC FNLY CASH 10,300 10.7500 110,725 FOSSIL INC FOSL CASH 5,500 24.7000 135,850 GADZOOKS INC GADZ CASH 3.000 15.6100 46.830 GUITAR CENTER INC GTRC CASH 4.800 16.5400 79.392 GART SPORTS CO GRTS CASH 1,400 24.5000 34.300 G-III APPAREL GROUP LTD GIII CASH 20,850 7.8800 164,298 GALYANS TRADING INC GLYN CASH 1,100 12.0600 13,266 GENESCO INC GCO CASH 1.000 24.7100 24,710 GYMBOREE CORP GYMB CASH 1.600 13.7500 22,000 027 02.2.1:02:11:32 001 V527 EFTA00200467 CLEARED IHRCUGH ITS ~MY OtM•ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns Cat Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cr.* Metsolech Conte< North Brock/pl. New Te" 11201.3859 STD;RNS INTERNATIONAL CHARITABLE 6 STATEMENT PERM January 26.2002 THROUGH February 22.2002 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT January 25.2002 Equities & Options (continued) ACCT MARKET ESTATATED DUM« DESCRPTION SYNISCLt.SP TPE ouLunni PRCE VALLE ANNUAL INCOME YELD HOT TOPIC INC HOTT CASH 13,875 20.8900 289.849 HEARX LTD EAR CASH 10,300 1.0200 10.506 COM NEW I-MANY INC IMNY CASH 1,600 5.9900 9.584 HEAD NI HED CASH 5,000 3.3600 16.800 920 5.4762 NY REGISTRY HOME DEPOT INC HD CASH 1,000 51.0000 51.000 200 0.3922 K.-SWISSINC-el A KSWS CASH 2,500 33.7750 84.438 150 0.1776 KORS CORP KSS CASH 1,750 65.8300 115.203 ESTEE LAUDER COMPANIES INC EL CASH 800 29.9900 23.992 160 0.6669 CL A LIZ CLAIBORNE INC LIZ CASH 16.500 28.8900 476.685 3,713 0.7789 STEVEN MADDEN LTD SHOO CASH 12.600 14.9900 188.874 MAXWELL SHOE CO INC-CL A MAXS CASH 4.900 16.1000 78,890 MASCO CORP MAS CASH 400 26.3300 10,532 216 2.0509 NOVEL DENIM HOLDINGS LTD NVLD CASH 12,250 10/300 131,443 NAUTICA ENTERPRISES INC NAUT CASH 3,900 13.9000 54,210 POLO RALPH LAUREN CORP-CL A RL CASH 13.500 27.7000 373,950 OFFICE DEPOT INC OOP CASH 1.200 18.8500 22,620 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 3,500 21.4400 75,040 INC PAXAR CORP PXR CASH 1,800 16.3000 29,340 J C PENNEY CO INC JCP CASH 1,400 20.2800 28,392 700 2.4655 OUIKSILVER INC ZCK CASH 12.000 18.74110 224.880 RESTORATION HARDWARE INC DEL RSTO CASH 7.500 11.0000 82.500 027 0272302:11:32 001 VS27 EFTA00200468 CLEARED THRWGH ITS ?RIMY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, 14,1 C0,1‘ Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Nem:tech CarrIN North BecciOon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 7 STATEMENT PERK* January 26.2002 THROUGH February 22.2002 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT January 25.2002 Equities & Options (continued) ACCT MARKET ESTIMATED CURRENT DESCRPTION SYMBOUCUSIP TYPE OLIAMITT PACE VALUE ANNUAL INCOME YELLIN SKECHERS USA INC SK% CASH 14,800 13.6000 201.280 CL A STAGE STORES INC STGS CASH 8.700 26.9500 234.465 NEW SHARPER IMAGE CORP SHRP CASH 3.400 13.7000 46.580 SHOE CARNIVAL INC-IND SCVL CASH 7,900 15.7100 124.109 SYMBOL TECHNOLOGIES INC SBL CASH 3,200 7.4000 23,680 64 0.2703 TROPICAL SPORTWEAR TSIC CASH 1,800 21.0000 37.800 INTERNATIONAL CORP TARGET CORP TGT CASH 1.000 44.3900 44.390 240 0.5407 TJ% COMPANIES INC NEW TJX CASH 900 35.7700 32.193 162 0.5032 TANGER FACTORY OUTLET CENTERS SKT CASH 1,700 23.4900 39.933 4.148 10.3874 INC TALBOTS INC TLS CASH 5,850 36.5800 213.993 1,872 0.8748 TIMBERLAND CO-CL A TBL CASH 3,150 34.7600 109,494 TOMMY HILFIGER CORP-ORD TOM CASH 14,250 12.5000 178,125 UNITED RETAIL GROUP INC URGI CASH 15,150 8.1200 123,018 WET SEAL INC-CL A WTSLA CASH 12,750 30.2000 385.050 WOLVERINE WORLD WIDE INC WWW CASH 400 16.0000 6,400 72 1.1250 ZALE CORP NEW ZLC CASH 2.400 42.5500 102,120 Total Equities& Options $7,366,544 $17,269 TOTAL EQUITIES $7,366,544 $17,269 027 0=02:11:32 001 V527 EFTA00200469 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SeN•aiI COrl‘ Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech Contec North Beano. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE 8 c/ ;t2 STATEMENT PERK* January 26.2002 THROUGH Febniasy 22.2002 ACCCUNT NUMBER TAXPAYER WEBER Your Portfolio Holdings (continued) LAST STATEMENT January 25.2002 YOUR TOTAL ESTIMATED ANNUAL INCOME $33,886 YOUR PRICEDPORTFOLIOHOLDINGS 39.003.940 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOL:CUSP WWII! PRICE DEED AMOUNT CREPT MADUNT 01/28/02 01/23/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,000 27.86500 27,88000 NEW EXECUTION BY RSSF VS 1000 01-23-02 51M2'''"Or ''' 6615Valtretignie 6W1'A 406 16.76300 10.042.64 EXECUTION BY JEFF VS 500 12-03-01, 100 11-28.01 SEC FEE .16 01/28/02 01/23/02 BOUGHT FOOT LOCKER INC 700 14.53170 10236.19 EXECUTION BY MONT VS 700 01-23-02 COMMISS/ON 49.00 01/28/02 01/23/02 SOLD GERBER CHILDRENSWEAR INC GCW .3.300 6.50000 21.269.67 EXECUTION BY BUCK VS 3300 12-08-99 COMMISSION 165,00 SEC FEE .33 027 022302:11:32 001 YU% EFTA00200470 CLEARED THROUGH ns OW,;(0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saee•ns SON, t4,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Metselech Cella North Beccicon. New re* 112014859 STEARNS INTERNATIONAL CHARITABLE 9 v, ;t2 STATEMENT PERK* January 26.2002 THROUGH PEENUMy 22.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER IMAGER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25,2002 SETTLEMENT TRADE DATE DATE TRANSICTKIN DESCRIPTION SY1A3OUCLISIP CVANDW PRICE DEBIT AMOUNT CHEM AMOUNT 01/28/02 01/23/02 BOUGHT GALYANS TRADING INC GLYN 1.100 13.22540 14,562.94 EXECUTION BY SLKC VS 1100 01-23-02 biaiv1/2 dirMinfr S6113 WintiOld 11151Y 1.250 , WITH DUE BLL SPIT 3: 2 EXECUTION BY MONT VS 1050 01-16-02. 200 01-15-02 SEC FEE .64 01/28/02 01/23/02 BOUGHT PAXAR CORP PXFI 1,000 15.02200 15,097.00 EXECUTION BY BUCK VS 1000 01-23-02 COMMISSION 60.00 01/28/02 01/23/02 BOUGHT SKEWERS USA INC SKX 500 15.93380 8,01110 CL A EXECUTION BY BUCK VS 500 01-23-02 COMMISSION 30.00 01/28/02 01/23/02 SOLD TOMMY HILFIGER CORPMRD TOM 800 14.74840 11/27.54 EXECUTION BY FCAP VS I50 08-07-01, 650 08-17-01 COMMISSION 56.00 SEC FEE .18 01/29/02 01/24/02 BOUGHT FOOT LOCKER INC 1.100 14.54820 16.084.02 EXECUTION BY BUCK COMMISSION 66.00 AS OF 01/24/02 01/29/02 01/24/02 BOUGHT GENESCO INC GCO 700 23.98800 16.848.60 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 700 01-24-02 COMMISSION 42.00 027 0=02:11:32 001 V527 EFTA00200471 CLEARED THROUGH ns ?mow, °MED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. S1e9•ns SON, 14,1 C0,1‘ Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mon:tech CarrIN NOM BecciOon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 10 C? ? STATEMENT Perim January 26.2002 THROUGH Fetniary 22.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILISI3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26,2002 SETTLEMENT TRADE DATE DATE TRANSACTiON CE5CFOPTION STIAE/OLCUSP OVAAIMY PRICE DEIST AMOUNT CM= AMOUNT 01/29/02 01/24/02 SOLD HOT TOPIC INC HOTT -2,000 34.25171 68,487.38 WITH DUE BLL SPIT 3: 2 EXECUTION BY MCNT VS 900 01-15-02. 500 11-30.01. 600 11-20-01 SEC FEE 1.03 01/29/02 01/24/02 BOUGHT HOME DEPOT INC HD 700 48.02000 33,671.00 EXECUTION BY BUCK VS 700 01-24-02 COMMISSION 42.00 01/29/02 01/24/02 BOUGHT STEVEN MADDEN LTD SHOO 500 16.59000 8,310.00 EXECUTION BY SLKC VS 500 01-24-02 01/29/02 01/24/02 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -500 22.58130 11.275.48 RIC EXECUTION BY RSSF VS 100 01-03-02, 400 01.08.02 SEC FEE .17 01/29/02 01/24/02 BOUGHT PAXAR CORP PXFI 500 15.15460 7,622.30 EXECUTION BY BUCK VS 500 01-24-02 COMMISSION 30.00 01/29/02 01/24/02 SOLD ROSS STORES INC ROST -700 34.53670 24,160.32 EXECUTION BY MONT VS 700 01-08-02 SEC FEE .37 01/29/02 01/24/02 BOUGHT TOYS R US INC TOY 1.400 18.92840 26.598.76 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1400 01-24-02 COMMISSION 84.00 027 0=02:11:32 001 VS27 EFTA00200472 CLEARED THROUGH ns ?mow, OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. SZeirns SON, t4,1 GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsolech Cella North Beccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 11 AI N. STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LASTSTATEMENT January 25.2002 SETREMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION STME/OLCUSC °VANN'', PROF DEBIT AMOUNT OREM AMOUNT 01/29/02 01/24/02 SOLD TOMMY HILFIGER CORP-ORD TOM .1.900 14.90840 28,196.53 EXECUTION BY BUCK VS ISO 08-17-01. 1300 08-16-01 . 450 11-13-01 COMMISSION 114,00 SEC FEE .43 01/30/02 01/25/02 BOUGHT HOME DEPOT INC HD 300 47.15000 14,178.00 EXECUTION BY BUCK VS 300 01-25-02 COMMISSION 18.00 01/30/02 01/25102 BOUGHT NORDSTROM INC JWN 1,300 24.67660 32,172.58 EXECUTION BY BUCK VS 1300 01-25-02 COMMISSION 78.00 01/31/02 01/28/02 BOUGHT ANNTAYLOR STORES CORP ANN 400 37.90000 15,199.00 SEE NOTE ON BACK EXECUTION BY BUCK VS 400 01-28-02 COMMISSION 24.00 01/31/02 01/28/02 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 500 32.84880 16,439.40 INC EXECUTION BY JPHO VS 500 01-28-02 01/31/02 01/28/02 BOUGHT FAMILY DOLLAR STORES INC EDO 1,600 32.14000 51,535.00 EXECUTION BY BUCK VS 1600 01-28-02 COMMISSION 96.00 01/31/02 01/28/02 SOLD FEDERATED DEPARTMENT STORES ED 400 41.21730 16.447.67 NC-DEL EXECUTION BY BUCK VS 400 12-31-01 COMMISSION 24.00 SEC FEE .25 01/31/02 01/28/02 BOUGHT STEVEN MADDEN LTD SHOD 800 15.98000 12,799.00 EXECUTION BY SLKC VS 800 01-28-02 027 0272302:11:32 001 Vi27 EFTA00200473 CLEARED THROUGH NS ?mew, OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0N, t4,1 OPP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Metsolech Centec North Beccidon. New VC* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 12 STATEMENT outoo0 January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMAJOER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACT/ TI DESORPTION SYMEIOLICUSIP mom.. PRICE DEIST AMOUNT CREPT MADUNT 01/31/02 01/28/02 SOLD TOYS R US INC TOY -1,400 19.71970 27,50816 WITH RIGHTS TO PURCHASE COMMCN STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1000 01-24-02 COMMISSION 84.00 SEC FEE ;12 01/31/02 01/28/02 SOLD TOMMY HILFIGER CORP-ORD TOM -2,100 15.52510 32481.22 EXECUTION BY BUCK VS 1450 11-13-01, 300 10-17-01 . 350 10-26-01 COMMISSION 126,00 SEC FEE .49 02/01/02 01/29/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,400 26.28500 36,814.00 NEW EXECUTION BY JPHO VS 1400 01-29-02 02/01/02 01/29/02 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1.500 32.67000 49,020.00 INC EXECUTION BY JPHO VS 1500 01-29-02 02/01/02 01/29/02 SOLD COACH INC COH -700 46.10680 32,217.27 EXECUTION BY BUCK VS 500 12-19-01. 200 12-11-01 COMMISSION 02.00 SEC FEE .49 02/01/02 01/29/02 BOUGHT FOOT LOCKER INC 4,100 13.63600 56.168.60 EXECUTION BY BUCK VS 4100 01-29-02 COMMISSION 216,00 02/01/02 01/29/02 BOUGHT HOT TOPIC INC HOTT 2,500 31.30670 78,281.75 WITH DUE BLL SPLT 3: 2 EXECUTION BY MOM VS 2500 01-29-02 027 0=132:11:32 001 VS27 EFTA00200474 CLEARED THROUGH 115 vAgx.LY OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Gap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore lActsolech Cantot North Beccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 13 vi :€2 STATEMENT PERK* January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER 141JUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACTKa OESCRIPTION SM.41301,CUSC CAMMMY PMCE DEBIT AMOUNT CHEM PACtftil 02/01/02 01/29/02 BOUGHT STEVEN MADDEN LTD SHOO 1.000 14.64700 14,692.00 EXECUTION BY INET VS 1000 01-29-02 COMMISSION 30.00 02/01/02 01/29/02 SOLD TOMMY HILFIGER CORP-ORD TOM -1,100 15.17210 16,608.05 EXECUTION BY BUCK VS 50 10-26-01. 600 10-11-01, 450 10-22-01 COMMISSION 66.00 SEC FEE .26 02/04/02 01/30/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.900 26.50250 50,369.75 NEW EXECUTION BY JPHO VS 1900 01-30-02 02/04/02 01/30/02 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 500 32.20250 16,116.25 KC EXECUTION BY JPHO VS 500 01-30-02 02/04/02 01/30/02 SOLD COACH INC COH -300 44.82810 13.415.22 EXECUTION BY BUCK VS 300 12-11-01 COMMISSION 18.00 SEC FEE .21 02/04/02 01/30/02 BOUGHT DOLLAR TREE STORES INC DLTR 700 32.59500 22.831.50 EXECUTION BY S8SH VS 700 01-30-02 02/04/02 01/30/02 BOUGHT GART SPORTS CO GRTS 300 20.38000 6.129.00 EXECUTION BY NITE VS 300 01-30-02 BER52"''tiriffiersgtiOir MIME dab 386 24.10000 7166.56 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY YKCO VS 300 01-30-02 COMMISSION 21.00 027 D=02:11:32 001 v527 EFTA00200475 CLEARED THROUGH ITS ?JINNI? 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. SZeirns SOC.r.t4,1 GOO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Metsolech Contof North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 14 c! STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLIOUSIP OANITIlY PME DEBIT AMOUNT CREDIT MAOcN1 02.04/02 01/30/02 SOLD KOHLS CORP KSS -300 63.83050 19.112.86 EXECUTION BY RHCO VS 300 01-10-02 COMMISSION 21.00 SEC FEE .29 oatinib frith& boderlY MANkabotil g 1.5ob 14.54800 21.882.00 EXECUTION BY !NET VS 1500 01-30-02 COMMISSION 45,00 02/04/02 01/30/02 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -900 22.86000 20.558.69 INC EXECUTION BY RHCO VS 600 01-08-02. 300 12-31-01 SEC FEE .31 02/04/02 01/30/02 BOUGHT OUIKSILVER INC ZOK 1,500 18.02950 27,149.25 EXECUTION BY BUCK VS 1500 01-30-02 COMMISSION 90.00 02/04/02 01/30/02 SOLD REEBOK INTERNATIONAL LTD RBK 4300 29.50500 8.818.36 WITH RIGHTS TO PURCHASE COMMON STE UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 300 10-03-01 COMMISSION 18.00 SEC FEE .14 02/04/02 01/30/02 SOLD ROSS STORES INC ROST -300 35.28890 10.556.51 EXECUTION BY GSCO VS 100 01-08-02. 200 01.08.02 COMMISSION 15.00 SEC FEE .16 02/04/02 01/30/02 BOUGHT SKECHERS USA INC SKX 900 15.12480 13,681.32 CL A EXECUTION BY BUCK VS 900 01-30-02 COMMISSION 54.00 027 0=02:11:32 001 VS27 EFTA00200476 CLEARED THROUGH ns ?mow, CAM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. SZeirns Sec , t4,1 C0/P. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsolech Contec North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 15 o STATEMENT PCRIOO January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SY1A3OUCLISIP °ANDY PRICE DEBIT AMOUNT CREPT ANIXINT 02/04/02 01/30102 BOUGHT TROPICAL SPORTWEAR TSIC 1.300 20.50000 26,665.00 INTERNATIONAL CORP EXECUTION BY MTh VS 1300 01-30-02 02/04/02 01/30/02 BOUGHT TARGET CORP TGT 600 41.45700 24.916.20 UNSOLICITED AVG PRICE SHOWN-DETALS ON REO ACTUAL CCNF1RM TO YOUR AGENT SEE NOTE '5' ON BACK AS OF 01/30/02 02/04/02 01/30/02 BOUGHT TOMMY HILFIGER CORP-ORD TOM 2.700 12.25710 33.298.17 EXECUTION BY MSCO VS 2700 01-30-02 COMMISSION 189,00 02/05/02 01/31/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2.000 25.48200 50,979.00 NEW EXECUTION BY JPHO VS 2000 01-31-02 02/05/02 01/31/02 BOUGHT DOLLAR TREE STORES INC DLTR 300 33.12000 9.951.00 EXECUTION BY SI3SH VS 300 0141-02 02/05/02 01/31/02 SOLD FEDERATED DEPARTMENT STORES ED -300 41.20000 12.326.81 INC-DEL EXECUTION BY BUCK VS 200 12-31-01, 100 12-12-01 COMMISSION 18,00 SEC FEE .19 02/05/02 01/31/02 SOLD JONES APPAREL GROUP INC JNY 400 33.10350 13.202.20 EXECUTION BY BUCK VS 400 12-11-01 COMMISSION 24,00 SEC FEE .20 tiN5sA5 61/51/6 t60 K-Avi§§isit.CLA th V§ -300 37.60000 11.264.83 EXECUTION BY MO VS 300 10-03-01 SEC FEE .17 027 0272302:11:32 001 'i27 EFTA00200477 CLEARED THROUGH ns ?mow, OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. SZeirns SON, 14,1 OPP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsolech Centet North BecciOon. New Ye* I1201.38S9 STEARNS INTERNATIONAL CHARITABLE 16 c! STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER IMAA3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25,2002 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SY1A3OUCLISP OcANTIre PEKE DEBIT AMOUNT CHEM MOUNT 02/05/02 01/31/02 SOLD REEBOK INTERNATIONAL LTD RBK -500 29.65000 14,774.77 WITH RIGHTS TO PURCHASE COMMON MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO VS 500 11-13-01 COMMISSION 35.00 SEC FEE .23 02/06/02 02/01/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,900 25.89700 49,219.30 NEW EXECUTION BY RSSF VS 1900 02-01-02 02/06/02 02/01/02 SOLD ANNTAYIAR STORES CORP ANN -300 37.98000 11.360.82 SEE NOTE '5* ON BACK EXECUTION BY BUCK VS 300 01-28-02 COMMISSION 18.00 SEC FEE .18 02/06/02 02/01/02 SOLD BORDERS GROUP INC BGP -750 23.66110 17,685.56 EXECUTION BY BUCK VS 750 01-08-02 COMMISSION 45.00 SEC FEE .27 02/06/02 02/01/02 SOLD COLUMBIA SPORTSWEAR CO COLM -300 32.32530 9.667.44 EXECUTION BY GSCO VS 300 01-04-02 COMMISSION 15.00 SEC FEE .15 02/06/02 02/01/02 SOLD FOOTSTAR INC FTS -300 27.65930 8,264.66 EXECUTION BY BUCK VS 300 01-15-02 COMMISSION 18.00 SEC FEE .13 02/06/02 02/01/02 SOLD FEDERATED DEPARTMENT STORES ED -200 40.77130 8.127.13 NC-DEL EXECUTION BY BUCK VS 200 12-12-01 COMMISSION 12.00 SEC FEE .13 027 0=02:11:32 001 VS27 EFTA00200478 CLEARED THROUGH ns vniotty OW,;(0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. SZeirns SON, 14,1 G0,0 Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 CcoMetiotech Centet North Beccidon. New VC* I I201.3SS9 STEARNS INTERNATIONAL CHARITABLE 17 c! STATEMENT PERK* January 26.2002 THROUGH Feonnuy 22.2002 Transaction Detail (continued) AOCCUNT NUMBER TAXPAYER KAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIA3OUCLISIP CLIANTIT, PRICE DEBIT AMOUNT MCAT A7A3uNT 02/06/02 02/01/02 SOLD FOSSIL INC FOSL -300 23.73400 7,105.09 EXECUTION BY JEFF VS 300 12-19-01 SEC FEE .11 02/06/02 02/01/02 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN -700 23.02600 16,102.95 INC EXECUTION BY RICO VS 300 12-31-01. 400 12.05.01 SEC FEE .25 02/06/02 02/01/02 BOUGHT PAXAR CORP PXR 300 16.50000 4,983.00 EXECUTION BY BUCK VS 300 02-01-02 COMMISSION 18.00 02/06/02 02/01/02 SOLD REEBOK INTERNATIONAL LTD RBK -300 29.50000 8,816.86 WM1 RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 300 11-13-01 COMMISSION 18.00 SEC FEE .14 02/07/02 02/04/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 5.000 24.61540 123.092.00 NEW EXECUTION BY JPHO VS 5000 02-04-02 AS OF 02/04/02 02/07/02 02/04/02 SOLD COLUMBIA SPORTSWEAR CO CUM -200 31.48000 6.280.90 EXECUTION BY VKCO VS 200 12-19-01 SEC FEE .10 AS OF 02/04/02 02/07/02 02/04/02 BOUGHT CHICOS FAS INC CHS 1,600 30.09640 48,265.24 EXECUTION BY BUCK VS 1600 02-04-02 COMMISSION 96.00 AS OF 02/04/02 027 0=02:11:32 001 VS27 EFTA00200479 CLEARED IHRWOH ITS witCkLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. SZeirhs S0C,r44,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0 -41km:tech Contec North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 18 c! :? STATEMENT PERK* January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER KAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SY1A3OUCUSV a/WM Proa DEBIT AMOUNT CAEDT AMIOcNT 02/07/02 02/04,02 BOUGHT DOLLAR GENERAL CORP DG 1,000 16.46020 16,535.20 EXECUTION BY BUCK VS 1000 02-04-02 COMMISSION 60.00 AS OF 02/04/02 /12 /67/M &roam MO ?MEMOS bEPANYMEit gtoligg ?t) -Mb 6.6 Ida 15.971.75 nc-Da EXECUTION BY BUCK VS 400 12-12-01 COMMISSION 24,00 SEC FEE .25 AS OF 02/04/02 02/07/02 02/04/02 SOLD GADZOOKS INC GADZ .600 14.25000 8.534.87 EXECUTION BY SLKC VS 300 04-12-01, 300 05-10.01 SEC FEE .13 AS OF 02/04/02 02/07/02 02100./02 BOUGHT GYMBOREE CORP GYMB 600 13.80000 8,295.00 EXECUTION BY SSSH VS 600 02-04-02 AS OF 02/04/02 02/07/02 02/04/02 SOLD HOT TOPIC INC HOT1 .4.200 32.74900 137528.73 WITH DUE BLL SPIT 3: 2 EXECUTION BY MCNT VS 2500 01-29-02, 100 11-20-01 . 1600 11-29-01 SEC FEE 2,07 AS OF 02/04/02 UrtarM 6±44/6 J0hEt APPANEL dtE5013 Bid JNY .1.000 32.41300 32.337.51 EXECUTION BY BUCK VS 300 12-11-01, 400 01-02-02. 300 12-13-01 COMMISSION 60,00 SEC FEE .49 AS OF 02/04102 027 0=02:11:32 001 V527 EFTA00200480 CLEARED THRCOGH NS vniekLY OtM•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, M1 Gen‘ Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Metsolech Cantor North Becciarn. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 19 c? :€2 STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCCUNIT NUMBER TAXPAYER NLAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STMBQ•CUSP GUMMY PRICE DEBIT AMOUNT CREDIT AMOUNT 02/07/02 02/04,02 SOLD K-SWISS INC-CL A KSWS 400 38.02000 11.390.82 EXECUTION BY VKCO VS 300 10-01-01 SEC FEE .18 AS OF 02/04/02 /12 /67/M &roam MO Edo E51ils 466 X63 8.005.48 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 300 12-11-01 COMMISSION 18.00 SEC FEE .13 02/07/02 02/04/02 SOLD NAUTICA ENTERPRISES INC NAUT .400 13.91000 5,548.91 EXECUTION BY RSSF VS 400 11-26-01 SEC FEE .09 AS OF 02/04/02 02/07/02 02/04/02 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN 1.700 22.34700 37,974.33 RJC EXECUTION BY RSSF VS 300 12-05-01, 700 11-30.01. 700 12-04-01 SEC FEE .57 AS OF 02/04/02 02/07/02 02104/02 BOUGHT SKEWERS USA INC SKX 600 15.03490 9.071.94 CL A EXECUTION BY BUCK VS 600 02-04-02 COMMISSION 36.00 AS OF 02/04/02 02/071'02 02/04102 BOUGHT TALBOTS INC 300 35.27280 10,614.84 EXECUTION BY BUCK VS 300 02-04-02 COMMISSION 18.00 AS OF 02/04/02 027 0=02:11:32 001 V527 EFTA00200481 CLEARED THROUGH ns ?mow, OW.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. S1e9•ns SOC,r44,1 GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Mem:tech Contec North Beccidon. New VC* I I201.3SS9 STEARNS INTERNATIONAL CHARITABLE 20 r! STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER POWER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE IRANSACTON DESORPTION STTA3OUCUSIP GUMMY PROF DEBIT AMOUNT CAM, AMOUNT 02/08/02 02/05/02 BOUGHT COACH INC COH 300 43.95930 13.220.79 EXECUTION BY BUCK VS 300 02-05-02 COMMISSION 18.00 02/08/02 02/05/02 SOLD HOT TOPIC INC HOTT -2,300 31.93410 73.432.32 WITH DUE BLL SPLIT 3: 2 EXECUTION BY MONT VS 900 11-29-01, 700 11-28-01, 300 11-09-01, SO 10-19-01, 35 0 11-26-01 SEC FEE 1.11 02/08/02 02/05/02 BOUGHT POLO RALPH LAUREN CORP-CL A RL 400 25.99000 10.435.00 SEE NOTE S ON BACK EXECUTION BY BUCK VS 400 02-05-02 COMMISSION 24.00 02/08/02 02/05/02 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -200 21.58000 4,300S3 NC EXECUTION BY RSSF VS 200 12-19-01 SEC FEE .07 02108/02 02/05102 BOUGHT OUIKSILVER INC ZOK 400 17.13300 6,892.20 EXECUTION BY BUCK VS 400 02-05-02 COMMISSION 24,00 02/08/02 02/05/02 BOUGHT SKECHERS USA INC SKX 1,400 14.68500 20,658.00 CL A EXECUTION BY BUCK VS 1400 02-05-02 COMMISSION 84.00 02/08/02 02/05/02 BOUGHT TALBOTS INC 400 34.63360 13,892.44 EXECUTION BY BUCK VS 400 02-05-02 COMMISSION 24.00 027 02.23:02:11:32 001 VS27 EFTA00200482 CLEARED THROUGH NS vnickLY CMNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, 14,1 G0,0 Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsolech Contot North BecciOon. New Ye* i20I.M3S9 STEARNS INTERNATIONAL CHARITABLE 21 c? STATEMENT PERK* January 26.2002 THROUGH Faxing 22.2002 Transaction Detail (continued) AcccuNT NUMBER TAXPAYER mJiMER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACT/al DESORPRON SY1A3OUCLISV CA/AMITY PRICE DEBIT AMOUNT CREPT AMOUNT 02/11/02 02/06/02 SOLD GADZOOKS INC GADZ -400 13.90000 5,544.91 EXECUTION BY SLKC VS 300 05-10-01, 100 09-04-01 SEC FEE .09 AS OF 02/06102 barivb 6±/64/0 1§WOHY vMA it WV Y 1.000 13.71 13.730.00 EXECUTION BY SBSH VS 1000 02-06-02 AS OF 02/06102 02/11/02 02/06/02 BOUGHT HOT TOPIC INC Hon 2.000 30.09250 60.260.00 WITH DUE BLL SPLT 3: 2 EXECUTION BY INET VS 2000 02-06-02 COMMISSION 60.00 AS OF 02/06/02 02/11/02 02/06/02 BOUGHT HOT TOPIC INC Hon 2,200 30.50650 67,173.30 WITH DUE BLL SPLT 3: 2 EXECUTION BY REDI VS 2200 02-06-02 COMMISSION 44.00 AS OF 02/06/02 02/11/02 02/06/02 BOUGHT SKECHERS USA INC SKX 1.000 13.74980 13.824.80 CL A EXECUTION BY BUCK VS 1000 02-06-02 COMMISSION 60.00 AS OF 02/06/02 02/12/02 02/07/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 500 24.11000 12.070.00 NEW EXECUTION BY JPHO VS 500 02-07-02 bariarM •6±47/0 AANnyldiA tibrit§d6ris ANN 1.000 40.83740 /51.78 SEE NOTE '5' ON BACK EXECUTION BY TWPT VS 100 01-28-02, 50 12-11-01, 850 12-03-01 COMMISSION 70.00 SEC FEE .62 027 0=02:11:32 001 VS27 EFTA00200483 CLEARED THROUGH ns ?mow, OW.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 8O8f. Saea•ns SON, t4,1 GOrP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsolech Contof North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 22 cr STATEMENT PERK* January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL:CUSP CUANNIY PRCE DEBIT AMOUNT CFEDI A/hOcter 02/12/02 02/07/02 BOUGHT COACH INC COH 600 41.95000 25,221.00 EXECUTION BY BUCK VS 600 02-07-02 COMMISSION 36.00 02/12/02 02/07/02 BOUGHT FAMILY DOLLAR STORES INC FOO 300 32.03800 9.644.40 EXECUTION BY BUCK VS 300 02-07-02 COMMISSION 18.00 02/12/02 02/07/02 BOUGHT HOT TOPIC INC HOTT 1,525 SW SPLIT ON 3050 SHS REC 01/23102 PAY 02/06/02 02/12/02 02/07/02 BOUGHT HOT TOPIC INC HOTT 1.900 21.09910 40,160.29 EXECUTION BY INET VS 1900 02-07-02 COMMISSION 57.00 02112/02 02/07/02 BOUGHT STEVEN MADDEN LTD SHOO 700 14.05000 9.850.00 EXECUTION BY JEFF VS 700 02-07-02 02/12/02 02/07/02 SOLD NAUTICA ENTERPRISES INC NAUT -100 13.70000 1.354.97 EXECUTION BY JPHO VS 100 11-26-01 SEC FEE .03 02/12/02 02/07/02 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 1,200 21.46200 25.769.40 INC EXECUTION BY RHCO VS 1200 02-07-02 02/12/02 02/07/02 SOLD ROSS STORES INC ROST 1,200 35.93570 43.107.19 EXECUTION BY MONT VS 1200 01-08-02 SEC FEE .65 bariartr2 6±t67/6 YAMEt IMP 1&1 400 43.21000 17,323.00 SEE NOTE 5 ON BACK EXECUTION BY BUCK VS 400 02-07-02 COMMISSION 24.00 027 0272302:11:32 001 V527 EFTA00200484 CLEARED THROUGH RS ?mow, °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. SZeirns Sec , t4,1 OPP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Metselech Centec North Becci0on. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 23 c! STATEMENT PERK* January 26.2002 THROUGH Pebniasy 22.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMAJBER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACTiON DESORPTION SYTA3OUCLISP CXJANTITe PROF DEBIT AMOUNT CREW MORO 02/12/02 02/07/02 SOLD TIMBERLAND CO-CL A TBL -3.500 32.39850 113,133.04 EXECUTION BY FCAP VS 700 01-11-02. 800 01-10.02. 400 01-04-02. 1600 01-03-02 COMMISSION 245,00 SEC FEE 1.71 02/12/02 02/07/02 BOUGHT HOT TOPIC INC HOTT 2.100 STK SPLIT ON 4200 SHS REC 01/23102 PAY 02/06/02 02/13/02 02/08/02 BOUGHT BEST BUY COMPANY INC BBY 100 68.00000 6,821.00 EXECUTION BY BUCK VS 100 02-08-02 COMMISSION 6.00 02/13/02 02/08/02 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 600 16.00000 9,651 00 CL A EXECUTION BY BUCK VS 600 02-08-02 COMMISSION 36.00 02/13/02 02/08/02 BOUGHT FOOT LOCKER INC 2.000 14.93030 29,995.60 EXECUTION BY BUCK VS 2000 02-08-02 COMMISSION 120,00 02/13/02 02/08/02 BOUGHT HOT TOPIC INC HOTT 300 21.09000 6,342.00 EXECUTION BY MONT VS 300 02-08-02 02/13/02 02/08/02 BOUGHT STEVEN MADDEN LTD SHOO 1.400 14.25000 19,965.00 EXECUTION BY JEFF VS 1400 02-08-02 02/13/02 02/08102 SOLD NORDSTROM INC JWN -300 22.95000 6.851.89 EXECUTION BY BUCK VS 300 01-25-02 COMMISSION 18.00 SEC FEE .11 027 02.20:02:11:32 001 V527 EFTA00200485 CLEARED IHRCOGH NS vnietLY OtM•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 Metsolech Cantot North Beccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 24 ci €2 STATEMENT PERK* January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMNBER INVESTMENT ACTIVITY (continued) LASTSTATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACTiON DESORPTION SY1A3OUCLISP OUN4TITV PRICE DEBIT AMOUNT CREPT AMOUNT 02/13/02 02/08/02 SOLD TIMBERLAND CO-CL A TBL -600 31.51260 18,856.27 EXECUTION BY BUCK VS ISO 01-03-02. 450 01-02-02 COMMISSION 36.00 SEC FEE .29 52/14 t IRMAY AMENEAWnidiralitritYfficiR 400 .995.00 PEW EXECUTION BY JPHO VS 400 02-11-02 02114/02 02/11/02 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 1,600 16.40470 26,358.52 CL A EXECUTION BY BUCK VS 1600 02-11-02 COMMISSION 96.00 02114/02 02/11/02 BOUGHT DIRECT FOCUS INC DFXI 900 29.15080 26,250.72 EXECUTION BY OPCO VS 900 02-11-02 02114/02 02/11/02 BOUGHT STEVEN MADDEN LTD SHOO 1.900 14.45830 27,485.77 EXECUTION BY JEFF VS 1900 02-11-02 02/14/02 02/11/02 BOUGHT J C PENNEY CO INC JCP 1.400 21.85940 30.702.16 SEE NOTE '5* ON BACK EXECUTION BY BUCK VS 1400 02-11-02 COMMISSION 84.00 AS OF 02/11/02 02/14/02 02/1/02 BOUGHT SKECHERS USA INC SKX 3.100 14.35510 44.701.81 CL A EXECUTION BY BUCK VS 3100 02-I 1-02 COMMISSION 186,00 02114/02 02/11/02 BOUGHT TROPICAL SPORTWEAR TSIC 500 21.10000 10.565.00 INTERNATIONAL CORP EXECUTION BY NTE VS 500 02-11-02 027 0272302:11:32 001 V527 EFTA00200486 CLEARED THROUGH ns ?mow, OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. SZeirns SON, t4,1 Cot.. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Metsolech Centet North BecciOon. New Ye* 112014869 STEARNS INTERNATIONAL CHARITABLE 25 c! STATEMENT PERK* January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SY1A3OUCUSIP GUMMY Pma DEBIT AMOUNT CRECFr FNOUNT 02/15/02 02/12/02 SOLD CHICOS FAS INC CHS -700 32.97200 23,023.05 EXECUTION BY BUCK VS 700 02-04-02 COMMISSION 42.00 SEC FEE .35 bkristU frz'ith& bodefir E§YElt LAUbEA Mitgfin IN gL 00 .5 24,484.44 CL A EXECUTION BY BUCK VS 800 02-12-02 COMMISSION 48.00 02/15/02 02/12/02 SOLD NAUTICA ENTERPRISES INC NAUT -200 13.65250 2,715A5 EXECUTION BY JPHO VS 200 11-26-01 SEC FEE .05 02/15/02 02/12/02 SOLD NORDSTROM INC JWN .1.000 23.35840 23,283.04 EXECUTION BY BUCK VS 1000 01-25-02 COMMISSION 60.00 SEC FEE .36 02/15/02 02/12/02 SOLD REEBOK INTERNATIONAL LTD RBK 1.300 28.33000 36.722.44 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY WEDS VS 600 11-13-01. 700 10-11-01 COMMISSION 91.00 SEC FEE .56 02/19/02 02/13/02 BOUGHT CHARMING SHOPPES INC CHRS 1900 6.16000 11.719.00 EXECUTION BY NITE VS 1900 02-13-02 02/19/02 02/13/02 SOLD NAUTICA ENTERPRISES INC NAUT -800 13.67880 10.927.87 EXECUTION BY RSSF VS 100 11-26-01. 300 12-21-01. 40011-13-01 SEC FEE .17 027 02.23:02:11:32 001 VS27 EFTA00200487 CLEARED IHRCOGH NS OW•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. SZeirns SON, 14,1 COr0 Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Mon:tech Cantet North Beccidon. Hew Ye* I1201.3859 STEARNS INTERNATIONAL CHARITABLE 26 c! STATEMENT PERK* January 26.2002 THROUGH Foonney 22.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER naJw3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE IRANSACTON DESCRIPTION BYIA3OUCUSIP CWADITY PRICE DEBIT AMOUNT GPM, AlhOcter 02/19/02 02/13/02 BOUGHT OFFICE DEPOT INC ODP 400 18.00000 7,239.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 400 02-13-02 COMMISSION 24.00 02/19/02 02/13/02 BOUGHT OFFICE DEPOT INC OOP 800 17.03580 13,659.64 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY INET VS 800 02-13-02 COMMISSION 16.00 02/19/02 02/13/02 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 500 21.11400 10.572.00 IAC EXECUTION BY JPHO VS 500 02-13-02 02/19/02 02/13/02 SOLD RESTORATION HARDWARE INC DEL RSTO •800 10.00160 7.962.15 EXECUTION BY WET VS 800 12-19-01 COMMISSION 24.00 SEC FEE .13 02/19/02 02/13/02 BOUGHT TOMMY HILFIGER CORP-ORD TOM 600 12.61790 7,621.74 EXECUTION BY BUCK VS 600 02-13-02 COMMISSiON 36.00 02/19/02 02/13/02 BOUGHT WOLVERINE WORLD WIDE INC www 400 15.60000 6,279.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 400 02-13-02 COMMISSION 24.00 Mr2brb eirpirM AC /CAW DM offiritYEAt uNd AVM 25.0x850 5.1 2. 7 NEW EXECUTION BY JPHO VS 1000 01-23-02. 600 01-17-02 600 01-22-02. 600 01-14-02. 500 01-11-02, 500 01-30-02 SEC FEE 1.43 027 0=02:11:32 001 VS27 EFTA00200488 CLEARED THROUGH NS yagx1Y CAM,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saee•ns SON, t4,1 Dap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Dec Momloch Contof North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 27 STATEMENT PERK* January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMAJOER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACT/3N OESCRPTION SYHEIN,699P OJANTITY Tea DEEM AMOUNT CREDO AMOUNT 02/20/02 02/14/02 SOLD GADZOOKS INC GADZ -900 15.28100 13,737.69 EXECUTION BY JEFF VS 600 09-04-01. 300 08-27-01 SEC FEE .21 02/20/02 02/14/02 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 1.000 21.22600 21,241.00 NC EXECUTION BY JPHO VS 1000 02-14-02 02/20/02 RECEIVED CANDIES INC CAND 1.420 02/21/02 02/15/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 800 24.52220 19.632.76 NEW EXECUTION BY RSSF VS 800 02-15-02 02/21/02 02/15/02 BOUGHT HOT TOPIC INC HOTT 800 20.50000 16,415.00 EXECUTION BY WEDS VS 800 02-15-02 02/21/02 02/15/02 SOLD NAUTICA ENTERPRISES INC NAUT -200 13.92500 2,769.95 EXECUTION BY JPHO VS 200 11-13-01 SEC FEE .05 02/21/02 02/15/02 BOUGHT SYMBOL TECHNOLOGIES INC SBL 1.200 8.24170 9.965.04 EXECUTION BY BUCK VS 1200 02-15-02 COMMISSION 60,00 02/21/02 02/15/02 BOUGHT TOMMY HILFIGER CORP-ORD 200 11.62920 2,352.84 EXECUTION BY BUCK VS 200 02-15-02 COMMISSION 12,00 02/22/02 02/19/02 SOLD ANNTAYLOR STORES CORP ANN -450 40.80310 18,319.12 SEE NOTE'S' ON BACK EXECUTION BY BUCK VS 450 12-03-01 COMMISSION 27,00 SEC FEE ,28 027 0=02:11:32 001 v527 EFTA00200489 CLEARED THROUGH NS mom," CMNIED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 CO,P. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Q-4 Momloch Contot North Beccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 28 STATEMENT ocroo0 January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25,2002 SETTLEMENT TRADE DATE DATE TRANSACT/3N CESCF0PTION 9Y1A3OUCUSIP QUANTITY PRICE DEBiT AMOUNT CRECIr AACUtir 02/22/02 02/19/02 BOUGHT BEST BUY COMPANY INC BBY 300 69.30000 20,823.00 EXECUTION BY BUCK VS 300 02-19-02 COMMISSION 18.00 02/22/02 02/19/02 SOLD CHICOS FAS INC CHS -900 31.68580 28,447.79 EXECUTION BY BUCK VS 900 02-04-02 COMMISSION 64.00 SEC FEE .43 02/21/02 02/19/02 BOUGHT CIRCUIT CITY STORES INC CC 1,200 22.42630 26,998.56 CIRCUIT CITY GROUP EXECUTION BY BUCK VS 1200 02-19-02 COMMISSION 72.00 02/22_/02 02/19/02 BOUGHT TOMMY HILFIGER CORP-ORD TOM 2.000 11.44590 23.026.80 EXECUTION BY BUCK VS 2000 02-19-02 COMMISSION 120(00 TOTAL 5-1:374,521.02 $1.387,852.33 MONEY FUND ACTIVITY DATE MCI:DAT TRANSACTICCI DESCRIPTIM SYMECUCUSIP GUMMY prate OMIT mourn CREDIT AMOUNT 01/26/02 OPENINGBALANCE 1,616,327.07 01/28/02 JOURNAL GTDXX 859.05 NEMIGISBARLIO FROM: SJZ 2-USD ▪ JAL • 01/28/02 JOURNAL 1HE TREASURERS FUND PORINC GTDXX -859.05 DOME TFCCIO TO: SJI I USD ▪ JAL • 027 02,2302:11:32 001 VS27 EFTA00200490 CLEARED THROUGH DS vngXEY CIMED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BEM. Szeirns S0N•491 CND. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Metsciecn Cantec North Beccidon. New To* 11201 3959 STEARNS INTERNATIONAL CHARITABLE 29 STATEMENT PERIOD January 26.2002 TNNauDil February 22.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER MAWR MONEY FUND ACTIVITY (continued) LAST STATEMENT January 25.2002 DATE EMMY TRANSACTICN DESCRIPTION SYMEWCWIP ouvirrnv PRICE DEBIT AMOUNT CREDIT AMOUNT 01/30/02 GTD)OC -60,000 1.0000 60,000.00 SOLD NEMPOSAMPAlico 01/31/02 SOLD THE TREASURERS FUND INC GMXX -200.000 1.0000 200,000.00 DOMESTIC PRIME kitA4 PORT-CLIO 02/11/02 SOLD &D%% -50.000 1.0000 50,000.00 NtiERMEIMO8dlikuo 02/12/02 SOLD THE TREASURERS FUND INC GMXX -200.000 1.0000 200,000.00 DOMESTIC PRIME BAAM PORTFOLIO 02/15/02 BOUGHT G1OX 100.000 1.0000 100.000.00 NE4EPORMAitio 02/21/02 SOLD THE TREASURERS FUND INC &DX% -100.000 1.0000 100.000.00 DOMESTIC PRIME MM RORY-CLIO 02/21/02 DIVIDEND GMXX 366.99 NtiERNIAMAnuo MONTHLY DIVIDEND 02/21/02 DIVIDEND GMXX 1.114.34 Ntii2f6sMAYWAnuo MONTHLY DIVIDEND 02/21/02 REINVEST GMXX 366.99 366.99 Ntiaft,WAYWAnuo MONTHLY DIVIDEND REINVESTED 02/21/02 REINVEST GMXX 1,114.34 1,114.34 NLEPORMA4lico MONTHLY DIVIDEND REINVESTED 02/22_/02 CLOSINGBALANCE 1,107,808.40 TOTAL 3-101,481.33 $611.481.33 DIVIDENDS DATE DESCRPTION SYMEICIJCUSIP OUANTITY RATE DEBT AMOUNT CREDIT AMOUNT 02/11/02 MASCO CORP MAS 700 0.1350 94.50 REC 01/11/02 PAY 02111/02 027 0=02:11:32 001 viI2Z EFTA00200491 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Dap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Cc* Mevolech CarrIN North Beano. New Ye* 112014869 STEARNS INTERNATIONAL CHARITABLE 30 STATEMENT PERIOD January 26.2002 THROUGH PebniEuy 22.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER WESER DIVIDENDS (continued) LAST STATEMENT January 25.2002 DATE DESORPTION STME/WOUSIP OUAARITt RATE (S) DEBIT AMOUNT DIEM AMOUNT 02115/02 TANGER FACTORY OWLET CENTERS SKT 1,700 0.6100 1,037.00 INC REC 01/31/02 PAY 02/1502 02/19/02 DEB SHOPS INC DEBS 3,800 0.0750 285.00 REC 01/31/02 PAY 02119/02 TOTAL $1.416.50 INTEREST DATE DESCRIPTION STIABOLOUSIP OUNITITY RATE 1%) DEBIT AMOUNT t;q1C11 AIRCUNT 02/21/02 INT CR FEB 02 625.23 TOTAL $625.23 DISTRIBUTION DATE TRANSACTION DESORIPTCN SYMECUOUSIP QUANTE? RATE (S) REDS AMOUNT CREPT ?MOUNT 02/11/02 DISTR HOT TOPIC INC HOTT 2,100 STK SPLIT ON 4200 SHS REC 01/23/02 PAY 02/06/02 02111/02 DISTR HOT TOPIC INC HOTT .2.100 DIV 4200 SOLD WITH DNB REC 01/23/02 PAY 02/06/02 TOTAL 027 0=02:11:32 001 VS27 EFTA00200492 CLEARED THRWGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. SZeirns SON, t4,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mon:tech CarrIN North Beccmon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 31 c! STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER WESER MISCELLANEOUS LAST STATEMENT January 25.2002 DATE *MAY TRANSACTCN DESCRIPTION DEBIT AMOUNT OgECIT 4MOVNT 02/01/02 JOURNAL 01/02 CLR CHG 15 35.00 02115/02 JOURNAL FROM: SJL-2-USD 692.82 • JRL Sarisa sirgingt PftiorgagfaEl3 • JRL • 02/15/02 JOURNAL TO: SJZIal-USD 692.82 • Jk - oBristo JOURNAL farglial.uth OLii • JRL • 0019/02 JOURNAL TO: SJ7a-2-USD 692.82 • JRL * 02119/02 JOURNAL FROM: Sal-USD 692.82 • JRL TOTAL $2.113.46 $2.078.46 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACTION OESORPTIEN SYMBOLCUSP CUPATITY PFECE DEV AMOUNT CREDO MOUNT 02/25/02 02/20/02 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 1,300.00 18.0986 23.621.18 CL A 02/25/02 02/20/02 BOUGHT CIRCUIT CITY STORES INC CC 300.00 24.4000 7,353.00 CIRCUIT CITY GROUP 02/25/02 02/20/02 BOUGHT K-SWISS INC-CL A KSWS 300.00 31.8500 9.570.00 02/25/02 02/20/02 SOLD NAUTICA ENTERPRISES INC NAUT .200.00 13.6600 2.716.95 02/25/02 02/20/02 BOUGHT TOMMY HILFIGER CORP-ORD TOM 700.00 11.5249 8.124.43 027 022302:11:32 001 V527 EFTA00200493 CLEARED THROUGH nor niCkLY CAM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•ns Secv, t.ti COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 0-4 Momloch Cantor North 8reck/rn. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 32 STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCWINIT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER ARJMEIER LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STMBOUCUS. OUNYTITY PRICE DEBIT AMOUNT CREPT AMOUNT 02/26/02 02/21/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,000.00 25.6075 25,622.50 NEW 02/26/02 02/21/02 BOUGHT BEBE STORES INC BEBE 300.00 21.5000 6,465.00 02/26/02 02/21/02 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 600.00 18.6512 11,241.72 CL A 02/26/02 02/21/02 BOUGHT ESTEE LAUDER COMPANIES INC EL 400.00 29.7500 11,939.00 a A 02/26/02 02/21/02 SOLD NAUTICA ENTERPRISES INC NAUT -800.00 13.7459 10.981.55 02/26/02 02/21/02 SOLD J C PENNEY CO INC JCP -1.400.00 20.9529 29.234.61 02/26/02 02/21/02 BOUGHT OUIKSILVER INC ZOK 2.000.00 19.5085 39,152.00 02/27/02 02/22/02 BOUGHT CIRCUIT CITY STORES INC CC 900.00 16.2467 14,691.03 CIRCUIT CITY GROUP 02/27/02 02122/02 BOUGHT HOT TOPIC INC HOTT 1.000.00 19.9667 20,011/0 02/27/02 02/22/02 SOLD ESTEE LAUDER COMPANIES INC EL -600.00 29.3954 17,585.97 CL A 02/27/02 02/22/02 SOLD NAUTICA ENTERPRISES INC NAUT -700.00 13.5187 9,447.94 02/27/02 02/22/02 BOUGHT SKECHERS USA INC SKX 1.300.00 13.9169 18,184.97 a A TOTAL 3195,976.53 669,967.02 The chow Peon Eo nor ropey on wry caw eaten or 'ha slolomert End of Statement 027 0=02:11:32 001 Y527 EFTA00200494 CrEARED 1HRCOGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACOOLM Beer. Steams Seater Cep. Bear. Stearns 8. Co. Inc. BEAR 383 Madison Avenue New York Nen York 10179 Ono Mentech Center North Bronin. New York 1120/3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERKO January 1.2002 THROUGH January 25.2032 ACCOLNT NUMBER What's In This Statement II TAXPAYER NUMBER LAST STATEMENT December 31.2001 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 22 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 24 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 6.674.163 Cash S Equvalent S3.233.750 NET CREDIT BALANCE 604.250 $6.674.163 Equities MONEY MARKET FUND BALANCE 1,616.327 $5.323.039 Current Markel value NET EQUITY THIS PERIOD $8.894,740 EN Last statements market value NET EOUITY LAST STATEMENT 8,556.789 CHANGE SINCE LAST STATEMENT 337.952 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. THE summary In Enreneni passes *nee not eroded as a lac docuTort 1ln intern shoed lm retained for your records Sn worse S. for receiver nermnisn 027 01,2602:10:42 001 '/520 EFTA00200495 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY Beal. SOMAS SeOwa1IR1 Dap. Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 o1 2S STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D14602:10:42 001 VS20 EFTA00200496 CLEARED THRWGH ITS wisCALY ORY.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns Sec.r.ter COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metniech CantN North Beccioon. New Volt 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 c11S STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER PERIOD YEAR TO DATE THIS PERIOD LAST STATEMENT December 31.2001 Opening Balance $470.371.51 Dividends 2,296.31 2,296.31 Credit Balance Int. 692.82 692.82 Securities Sold 860.061.93 Total $2.989.13 $2.989.13 Money Fund 1,252,949.15 Funds Deposited 10,691.28 Dividends/Interest 1.449.82 Miscellaneous 2,968,081.41 Portfolio Composition Amount Credited $5.093.233.59 CashtCash Equivalent 2.220.577 Equities 6.674.163 Securities Bought -1.866.906.87 Money Fund -102.949.15 Total $8.894/40 Funds Withdrawn -21.382.56 Miscellaneous -2,968.116.41 Your Portfolio Amount Debited $-4.959,354.99 Allocation Net Cash Activity 133.878.60 Closing Balance $604.250.11 Cash 8 Equrisa!ent 25% Cash Balance Summary GIIN140 CLOSING Cash 470,371.51 603.557.29 Equities Margin 0.00 692.82 - 75% Net Cash Balance $470,371.51 $604,250.11 Uneeled Myer,' emote as "nonce onto* "el mete vela, The element. ;event'', teetered Item Va etnolAs market rat), pi >es Mlle", 027 01.2802:10:42 001 8520 EFTA00200497 CLEARED THRCOGH US »recce OWBE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stetrns Off. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Cc* Otani/MI Center North Betcrorn. Nev. Verk 11201.0859 STD;RNS INTERNATIONAL CHARITABLE 4 STATEMENT PER/00 January 1.2002 THROUGH January 25.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MAGER LAST STATEMENT December 31.2001 MARKET ESTIMAIED CURRENT DESCREMON Svmsoucusei OUANTrft PRICE VALUE ANNUAL INCOME YI1D CASH BALANCE 604.250 NE TREASURERS FUND INC GTDXX 1.615.468.02 1.0000 1.615.468 29,078 1.8000 DOMESTIC PRIME MINT PORTFCLIO NE TREASURERS FUND INC GTDXX 859.05 1.0000 859 15 1.7462 DOMESTIC PRIME AWE PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $2,220,577 $29.093 EQUITIES Equities & Options ACCT WOW ESTMATED CURFENT DESCRP10/1 SYMBOLCUSIP TIM QUANTITY PRCE VALLE ANMJAL INCOME YEW I%/ AMERICAN EAGLE OUTFITTERS INC AEOS CASH 4,650 28.0200 130,293 NEW ANNTAYLOR STORES CORP ANN CASH 1,350 36.5300 49,316 BROWN SHOE COMPANY BWS CASH 5,800 15.5000 89.900 2,320 2.5806 JOSEPH A BANK CLOTHIERS INC JOSB CASH 4,300 7.0700 30.401 BEST BUY COMPANY INC BBY CASH 900 72.1900 64,971 BORDERS GROUP INC BGP CASH 750 23.3400 17.505 COLDWATER CREEK INC CWTR CASH 600 16.6800 10.008 CHILDRENS PLACE RETAIL STORES PLCE CASH 10.300 32.0000 329.600 INC COSTCO WHOLESALE CORP-NEW COST CASH 2.500 44.2000 110.500 COLUMBIA SPORTSWEAR CO CCUI CASH 1.600 33.7300 53,968 COACH INC COH CASH 4.700 44.2900 208,163 027 01,2602:10:42 001 VS20 EFTA00200498 CLEARED THROUGH RS wHOIAY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns Ø. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cr.* Meveleen Conte< North Beecidp. New lee" 11201.2859 STD;RNS INTERNATIONAL CHARITABLE STATEMENT ocracc January 1.2002 THROUGH January 25.2002 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER MAUDER LAST STATEMENT December 31.2001 Equities & Options (continued) ACCT MARKET ESTMATED CURFIRVT DESORPTION simea.C.bP TIDE OUMOITY PACE VALLE ANNUAL INCOME YELD I%4 CANDIES INC CAND CASH 31,500 2.3900 75,285 CACHE INC NEW CACH CASH 8,550 6.0500 51.728 CATO CORP CL A CACOA CASH 900 20.3500 18.315 486 2.6536 CHARMING SHOPPES INC CHRS CASH 1,700 5.3100 9.027 KENNETH COLE PRODUCTIONS INC KCP CASH 1.000 17.2000 17.200 CL A DIRECT FOCUS INC DFXI CASH 600 36.5000 21.900 DEB SHOPS INC DEBS CASH 3.800 25.5400 97.052 1.140 1.1746 FOOTSTAR INC FTS CASH 2.300 23.2000 53.360 FOOT LOCKER INC CASH 17.000 14.1100 239,870 FEDERATED DEPARTMENT STORES FD CASH 5.000 40.4000 202,000 INC-DEL FINLAY ENTERPRISES INC FNLY CASH 10.300 9.7700 100,631 FOSSIL INC F0a CASH 5.800 20.5400 119,132 GADZOOKS INC GADZ CASH 4.900 14.5000 71,050 GUITAR CENTER INC GTRC CASH 4.800 15.9000 76.320 GART SPORTS CO GRTS CASH 1.100 22.9900 25.289 G-III APPAREL GROUP LTD GIII CASH 20.850 7.0500 146.993 GERBER CHILDRENSWEAR INC GCW CASH 3.300 6.6000 21.780 HOT TOPIC INC HOTT CASH 10.300 33.3500 343.505 HEW LTD EAR CASH 10.300 1.1000 11,330 COM NEW I-MANY INC IMNY CASH 1.600 8.6000 13.760 HEAD NI HED CASH 5.000 3.3100 16.550 920 5.5589 NY REGISTRY 027 01,2802:10:42 001 V520 EFTA00200499 CLEARED THRCOGH ITS ?mewl OHY.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Sznans SOC.nlarl Ø. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cc* Mevaienn Center North Becciorn. New lee" 11201.3859 STD;RNS INTERNATIONAL CHARITABLE 6 STATEMENT PERM January 1.2002 THROUGH January 25.2002 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT December 31.2001 Equities & Options continued) ACCT PAVES ESTATATED CURFIDNIT Dr:suf.:Klan Svmsry..o.sP TYE OUANTITT PRCE VALUE ANMJAL INCOME YELD JONESAPPAREL GROUP INC JNY CASH 1,400 32.9800 46,172 K-SWISSINC.CL A KSWS CASH 3,100 36.7600 113.956 186 0.1632 KORS CORP KSS CASH 2,050 66.3400 135.997 LIZ CLAIBORNE INC LIZ CASH 16.500 26.3000 433.950 3,713 0.8556 STEVEN MADDEN LTD SHOO CASH 4,800 16.4000 78,720 MAXWELL SHOE CO INC-CL A MAXS CASH 4,900 16.7400 82,026 MASCO CORP MAS CASH 700 26.8500 18,795 378 2.0112 NOVEL DENIM HOLDINGS LTD NVLD CASH 12,250 11.0000 134,750 NAUTICA ENTERPRISES INC NAUT CASH 5,600 13.8400 77,504 POLO RALPH LAUREN CORP-CL A RL CASH 13,100 27.7100 363.001 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 4.800 23.0000 110.400 INC OUIKSILVER INC ZOK CASH 10.100 18.2100 183.921 RESTORATION HARDWARE INC DEL RSTO CASH 8.300 10.1000 83.830 REEBOK INTERNATIONAL LTD RBK CASH 2.400 28.8800 69.312 ROSS STORES INC ROST CASH 2.200 34.9700 76.934 374 0.4861 SKECHERS USA INC SKX CASH 7.300 15.8800 115.924 CL A STAGE STORES INC STGS CASH 8.700 25.3500 220.545 NEW SHARPER IMAGE CORP SHRP CASH 3,400 10.5600 35,904 SHOE CARNIVAL INC-IND SCVL CASH 7,900 14.3500 113,365 SYMBOL TECHNOLOGIES INC SBL CASH 2.000 15.8800 31.760 40 0.1259 TJX COMPANIES INC NEW TJX CASH 900 40.0000 36,000 162 0.4500 027 01,26.0210:42 001 VS20 EFTA00200500 CLEARED THROUGH ns vngsly OHNE() SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szee•ns S00,4*1 GDP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cep Mevolech Canto North Beccichn. New Too 11201.3859 STEARNS INTERNATIONAL CHARITABLE 7 STATEMENT PER100 January 1.2002 THROUGH January 25.2002 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT December 31.2001 Equities & Options (continued) ACCT 1MFOCET ESTEEMED CURREN' DESCRIP3011 SIMBOUDISIP ME OUUDITY PRCE VALLE ANMJAL INCOME VELD PO TANGER FACTORY OUTLET CENTERS SKT CASH 1.700 23.1700 39,389 4,148 10.5309 INC TALBOTS INC TL8 CASH 5,150 37.4200 192,713 1.648 0.8552 TIMBERLAND CO-CL A TBL CASH 7,250 38.6500 280,213 TOMMY HILFIGER CORP-ORD TOM CASH 14,650 15.2000 222,680 UNITED RETAIL GROUP INC URGI CASH 15.150 6.9500 105,293 WET SEAL INC-CL A VVTSLA CASH 12.750 26.5900 339.023 ZALE CORP NEW ZLC CASH 2.400 43.9100 105.384 Total Equities& Options $6,674,163 $15,515 TOTAL EQUITIES $6.674.163 $15.515 YOUR TOTAL ESTIMATED ANNUAL INCOME $44.608 YOUR PRICEDPORTFOLIOHOLDINGS $8,894.740 027 01.2802:10:42 001 V520 EFTA00200501 CLEARED iHRWGH ITS 091E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns Secv, hti 0019. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 CcoMehoiech Canto! North Beccioon. Hew Tux 112014859 STEARNS INTERNATIONAL CHARITABLE 8 STATEMENT PER100 January 1.2002 THROUGH January 25.2002 Transaction Detail ACCOUNT! NUMBER TAXPAYER M.1193ER INVESTMENT ACTIVITY LAST STATEMENT December 31.2001 SETTLEmEM 10.40E DATE DATE -R4nSACDOn DESCRIPTION SluDOLCUSE OVANMY ERCE DEBIT AMOUNT CRUM WOW 01/02/02 12/27/01 BOUGHT SHARPER IMAGE CORP SHRP 400 11.73000 4,707.00 EXECUTION BY SLKC VS 400 12-27-01 truNirb 1M7/61 4/15 v EteihnIANZA ExistNY NO WLtN -1.45b 11.14000 41,9oY.7 EXECUTION BY JEFF VS 1950 10.05-01 SEC FEE ,73 01/04/02 12/31/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 2,300 27.32350 62,859.05 INC EXECUTION BY JPHO VS 2300 12-31-01 01/04/02 12131/01 BOUGHT FOOT LOCKER INC 2.500 15.83890 39,772.25 AS OF 12/31/01 01/04/02 12131/01 BOUGHT FEDERATED DEPARTMENT STORES FD 900 40.45470 36,478.23 INC-DEL EXECUTION BY BUCK VS 900 1241-01 COMMISSION 54,00 01/04/02 12/31/01 BOUGHT FINLAY ENTERPRISES INC FNLY 1,900 9.08910 17,284.29 EXECUTION BY SLKC VS 1900 12-31-01 01/04/02 12/31/01 BOUGHT FOSSIL INC FOSL 1,900 21.12400 40,150.60 EXECUTION BY SLKC VS 1900 12-31-01 01/04/02 12/31/01 BOUGHT GUITAR CENTER INC GTRC 1,500 13.67640 20,529.60 EXECUTION BY NITE VS 1500 12-31-01 01/04/02 12/31/01 BOUGHT HOT TOPIC INC HOT' 700 31.97000 22,394.00 EXECUTION BY SBSH VS 700 1241-01 01/04/02 12/31/01 BOUGHT LIZ CLAIBORNE INC uZ 2,400 50.00010 120,159.24 WITH DUE BLL SPLT 2: 1 EXECUTION BY BUCK VS 2400 12-31-01 COMMISSION 14480 02/ 01260200:42 001 1520 EFTA00200502 CLEARED THROUGH ITS vrtiCtLY Orta.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOO Mahon SOarthel COD. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New Yolk 10179 Cc* Mevolech Canto North Beccithn. Not Year 112014859 STEARNS INTERNATIONAL CHARITABLE 9 STATEMENT PER100 January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT! NUMBER TAXPAYER NUTASER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION 5111130LICUSP 4Ltittr• TRICE DEBIT AMOUNT CEO AMOVCr 01/04/02 12/31/01 BOUGHT NOVEL DENIM HOLDINGS LTD NVLD 700 11.18570 7.858.99 EXECUTION BY REDI VS 700 12-31-01 COMMISSION 14,00 01/04/02 12131/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 600 20.16130 12,111.78 WC EXECUTION BY SLKC VS 600 12-31-01 01/04/02 12/31/01 BOUGHT SHARPER IMAGE CORP SHRP 500 11.62650 5,828.25 EXECUTION BY SCHB VS 500 1241-01 01/07/02 01/02/02 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 900 27.92370 25,146.33 /hC EXECUTION BY JPHO VS 900 01-02-02 01/07/02 01/02/02 BOUGHT JONESAPPAREL GROUP INC JNY 400 32.99150 13,235.60 EXECUTION BY BUCK VS 400 01-02-02 COMMISSION 24,00 01/07/02 01/02/02 BOUGHT POLO RALPH LAUREN CORP-CA. A RL 400 26.10000 10,479.00 SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 400 01-02-02 COMMISSION 24.00 01/07/02 01/02/02 BOUGHT STAGE STORES INC STGS 1.300 23.25000 30,240.00 NEW EXECUTION BY HRZG VS 1300 01-02-02 01/07/02 01/02/02 BOUGHT TIMBERLAND CO-CL A TBL 3.600 37.07050 133.684.80 EXECUTION BY BUCK VS 3600 01-02-02 COMMISSION 216,00 01)08)02 01)03:02 BOUGH AlrgirartlleralfritYME'R Ang 600 27.12250 16,288. NEW EXECUTION BY JPHO VS 600 01-03-02 021 012602:10:42 001 d520 EFTA00200503 CLEARED iHRWGH ITS vrtsCLLY 091.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BON. SzeInn Sec X*1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Mevolech Canto North Beccichn. New Yoh 11201.3859 STEARNS INTERNATIONAL CHARITABLE 10 c! 2!. STATEMENT PER100 January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MA.MER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION SYMBO. CUSP CLIANIIIY PRCE DEBIT AMOUNT GPM, A/hOcter 01/08/02 01/03/02 BOUGHT ANNTAYLOR STORES CORP ANN 300 35.35200 10,638.60 SEE NOTE'S' ON BACK EXECUTION BY BUCK VS 300 01-03-02 COMMISSION 18.00 UMW r66h6okKA 2 1400 15.69160 17, 7.7e UNSOLICITED AS OF 01/03/02 01/08/02 01/03/02 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 400 21 50000 8,615.00 RC EXECUTION BY RSSF VS 400 01-03-02 01/08/02 01/03/02 BOUGHT TALBOTS INC 1LB 300 37.60590 11.314.77 EXECUTION BY BUCK VS 300 01-03-02 COMMISSION 18.00 01/08/02 01/03/02 BOUGHT TIMBERLAND CO-CL A T8L 1,750 37.91060 66.463.55 EXECUTION BY BUCK VS 1750 01-03-02 COMMISSION 105,00 01/09/02 01/04/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 750 28.73750 21.568.13 NEW EXECUTION BY RSSF VS 750 01-04-02 01/09/02 01/04/02 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 500 29.23870 14,634.35 eC EXECUTION BY RHO VS 500 01-04-02 01/09/02 01/04/02 BOUGHT COLUMBIA SPORTSWEAR CO CCLM 300 35.50000 10,665.00 EXECUTION BY MONT VS 300 01-04-02 01/09/02 01/04/02 BOUGHT FOOT LOCKER INC Z 1.100 15.49600 17,126.60 EXECUTION BY BUCK VS 1100 01-04-02 COMMISSION 66.00 027 01260230:42 001 1520 EFTA00200504 CLEARED THROUGH ns ?mow, 09hE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BHP Stea•os SOPM*1 GOP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Metroiech Cantot North Becciorn. New Toot 11201.3859 STEARNS INTERNATIONAL CHARITABLE 11 or STATEMENT PER100 January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUYT NUMBER TAXPAYER WIPER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/071 DESORPTION SYMEKVOUSP OVANMY PRICE DENT AMOUNT CHEM MONO 01/09/02 01/04/02 BOUGHT FINLAY ENTERPRISES INC FNLY 500 9.15000 4,590.00 EXECUTION BY WAY& VS 500 01-04-02 birtekb 61/64/6 bou6HY rota I 25k 1RIO X0.65590 EXECUTION BY JEFF VS 1200 01-04-02 birtekb 61/64/6 tou6H11 WADY& ENTMINIM§ No NAUY 13.77880 6.§64.46 EXECUTION BY MONT VS 500 01-04-02 AS OF 01/04/02 01/09/02 01/04/02 BOUGHT SKECHERS USA INC SKX 900 16.11180 14,569.62 CL A EXECUTION BY BUCK VS 900 01-04-02 COMMISSION 54.00 01/09/02 01/04/02 BOUGHT TIMBERLAND CO-CL A TBL 400 38.86520 15.585.08 EXECUTION BY BUCK VS 400 01-04-02 COMMISSION 24.00 01/10/02 01/07/02 SOLD ANNTAYLOR STORES CORP ANN -500 35.95000 17.929.73 SEE NOTE ON BAD( EXECUTION BY BUCK VS 300 01-03-02, 200 12-13-01 COMMISSION 30.00 SEC FEE .27 01/10/02 01/07/02 BOUGHT BJS WHOLESALE CLUB INC BJ 500 42.02000 21.055.00 EXECUTION BY BUCK VS 500 01-07-02 COMMISSION 30.00 b1/1b/b4 61/67/02 IVIMITIVON6 hggg -900 23.90000 21.494.67 EXECUTION BY RSSF VS 900 12-24-01 SEC FEE .33 027 01.2602:10:42 001 V520 EFTA00200505 CLEARED THROUGH ns vniotty 095E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•As S08,4*1 GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsciech Canto/ North &Warn. New York 11201.3859 STEARNS INTERNATIONAL CHARITABLE 12 c!2!. STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER 18.11113ER INVESTMENT ACTIVITY (continued) LAST STATEMENT OeCenter 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION 51041306GUS, OWANTHY 4405E DEBIT AMOUNT GPM, OrdlOcter 01/10/02 01/07/02 BOUGHT BEST BUY COMPANY INC BBY 700 74.47500 52,189.50 EXECUTION BY BUCK VS 700 01-07-02 COMMISSION 42.00 01/10/02 01/07/02 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 500 28.62380 14,326.90 PC EXECUTION BY JPHO VS 500 01-07-02 01/10/02 01/07/02 BOUGHT FEDERATED DEPARTMENT STORES ED 300 43.05000 12.948.00 PLC-DEL EXECUTION BY BUCK VS 300 01-07-02 COMMISSION 18,00 01/10/02 01/07/02 BOUGHT STAGE STORES INC STGS 1.000 24.10000 24,115.00 NEW EXECUTION BY HRZG VS 1000 01-07-02 01/11/02 01/08/02 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS .600 29.16500 17,483.73 NEW EXECUTION BY JPHO VS 600 01-04-02 SEC FEE .27 AS OF 01/08/02 01/11/02 01/08/02 BOUGHT BORDERS GROUP INC BGP 1.950 20.86520 40.819.14 EXECUTION BY BUCK VS 1950 01-08-02 COMMISSION 117.00 AS OF 01/08/02 01/11/02 01/08/02 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 800 27.96750 22.389.00 INC EXECUTION BY JPHO VS 800 01-08-02 AS OF 01/08/02 027 012602:10:42 001 1520 EFTA00200506 CLEARED THROUGH ns vniotty 095E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cot. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 CeolActsolech Centet North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 13 c!2!. STATEMENT PERK* January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SYMEKVOUSP CAPARRY PRICE DEW AMOUNT CREDO AMOUNT 01/11102 01/08102 SOLD COACH INC OCH -300 43.35000 12,971.80 EXECUTION BY BUCK VS 300 12-19-01 COMMISSION 18.00 SEC FEE .20 AS OF 01/08/02 01/11/02 01/08/02 SOLD DOLLAR TREE STORES INC DLTR -1300 29.67100 38,530.72 EXECUTION BY REDI VS 300 11-19-01, 1000 11-14-01 COMMISMON 26,00 SEC FEE .58 AS OF 01/08/02 01/11/02 01/08/02 SOLD KOHIS CORP KSS -300 69.92790 20,945.05 EXECUTION BY BUCK VS 200 11-30-01, 100 12-03-01 COMMISSION 18.00 SEC FEE .32 AS OF 01/08/02 01/11/02 01/08/02 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1,000 21.12000 21,135.00 NC EXECUTION BY RSSF VS 1000 01-08-02 AS OF 01/08/02 01/11/02 01/08/02 BOUGHT ROSS STORES INC ROST 1.300 33.83000 43,994.00 EXECUTION BY SLKC VS 1300 01-08-02 AS OF 01/08/02 01/11/02 01/08/02 BOUGHT ROSS STORES INC ROST 1.400 33.57050 47,013.70 EXECUTION BY MONT VS 1400 01-08-02 AS OF 01/08/02 . a;711;•~s mean§ DtA if4d gKX 600 15.70610 9.474. CL A EXECUTION BY BUCK VS 600 01-08-02 COMMISSION 36,00 AS OF 01108'02 027 012602:10:42 001 Vi20 EFTA00200507 CLEARED THROUGH ns ?mow, OrtNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOO Station SOarthal Cart7 Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Coo Mevolech Canto North Beccithn. New Yost 11201.3859 STEARNS INTERNATIONAL CHARITABLE 14 .!2!. STATEMENT PER100 January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WINER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON OESCRPTION SIMBO.tUSP OCANTIO NYCE DEBIT AMOUNT GRECO' AlCUNT 01/14/02 01/09/02 SOLD ANNTAYLOR STORES CORP ANN -1200 36.07830 43,206.31 SEE NOTE S ON BACK EXECUTION BY BUCK VS 800 12-13-01, 400 12-11-01 COMMISSION 72.00 SEC FEE .65 01/14/02 01/09/02 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 400 28.55830 11.438.32 INC EXECUTION BY JPHO VS 400 01-09-02 01/14/02 01/09/02 BOUGHT HOT TOPIC INC Hon 600 33.01000 19.839.00 EXECUTION BY INET VS 600 01-09-02 COMMISSION 18.00 01/14/02 01/09/02 SOLD KOHLS CORP KSS .1200 70.27010 84.235.85 EXECUTION BY BUCK VS 500 12-03-01. SOO 11-07-01. 200 11-06-01 COMMISSION 72,00 SEC FEE 127 01/14/02 01/09/02 SOLD NAUTICA ENTERPRISES INC NAUT -600 13.57330 8,128.85 EXECUTION BY JPHO VS 500 11-19-01, 100 01-04-02 SEC FEE .13 01/14/02 01/09/02 BOUGHT ROSS STORES INC ROST 1,000 33.95000 33,965.00 EXECUTION BY SLKC VS 1000 01-09-02 01/15/02 01/10/02 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -3,500 28.29130 99,003.06 PEW EXECUTION BY RSSF VS ISO 01-04-02. 600 01-03-02. 300 12-20-01. 1200 12-11-01. 800 12-18-01. 450 12-13-01 SEC FEE 1.49 027 012602:10:42 001 V520 EFTA00200508 CLEARED THROUGH ns ?mow, 09hE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Pearls SONO.* GOP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Coo Meth:Ion Canto North Beccohn. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 15 c!2!. STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUYT NUMBER TAXPAYER itaPER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STMEN3UCUSP °WIT( PRCE DEPT AMOUNT MUT AMOUNT 01/15/02 01/10/02 SOLD BJS WHOLESALE CLUB INC EU -500 41.46330 20,686.33 EXECUTION BY BUCK VS 500 01-07-02 COMMISSION 30.00 SEC FEE .32 1/15/b '666ffiir KOHL 'MAP kgt 00 68.95000 20.718.00 EXECUTION BY BUCK VS 300 01-10-02 COMMISSION 18.00 01/15/02 01/10/02 SOLD NAUTICA ENTERPRISES INC NAUT .400 13.51500 5,390.91 EXECUTION BY NITE VS 400 01-04-02 SEC FEE .09 01/15/02 01/10/02 BOUGHT SKECHERS USA INC SKX 700 15.17170 10,677.19 CL A EXECUTION BY BUCK VS 700 01-10-02 COMMISSION 42.00 01/15/02 01/10/02 BOUGHT TIMBERLAND CO-CL A TBL 800 39.10510 31,355.08 EXECUTION BY MLCO VS 800 01-10-02 COMMISSION 5600 AS OF 01110102 01/15/02 01/10702 SOLD TOMMY HILFIGER CORP-ORD TOM -600 15.37440 9.173.50 EXECUTION BY BUCK VS 600 08-20-01 COMMISSION 36.00 SEC FEE .14 01/15/02 01/10/02 BOUGHT WET SEAL INC-CL A VITSLA 1,200 26.80200 32,213.40 EXECUTION BY INET VS 1200 01-10-02 COMMISSION 3600 AS OF 01110102 01/16/02 01/11/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 500 27.10900 13,569.50 NEW EXECUTION BY JPHO VS 500 01-11-02 027 01260230:42 001 Y520 EFTA00200509 CLEARED THROUGH ns ?mow, 09NE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BON. Stea•os SORARRI G019 Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Metrolech Cantot North Betatron. New York 11201.3859 STEARNS INTERNATIONAL CHARITABLE 16 c! 2!. STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER 1.8.11A3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSAC113/1 0E5CRPTION SureOLCURe CIJANTIV, AMC( DEBIT AMOUNT CREDIT AMOUNT 01/16/02 01/11/02 BOUGHT BEST BUY COMPANY INC BBY 200 73.24800 14,676.60 EXECUTION BY BUCK VS 200 01-11-02 COMMISSION 12.00 01/16/02 01/11/02 SOLD BORDERS GROUP INC BGP -500 21.47860 10,694.13 EXECUTION BY BUCK VS 500 01-08-02 COMMISSION 30.00 SEC FEE .17 01/16/02 01/11/02 SOLD FEDERATED DEPARTMENT STORES ED .600 42.10000 25.208.62 Inc-DEL EXECUTION BY BUCK VS 300 01-07-02. 300 12-31-01 COMMISSION 36.00 SEC FEE .38 01/16/02 01/11/02 SOLD HOT TOPIC INC HOTT -300 33.79000 10,121.84 EXECUTION BY MONT VS 300 01-09-02 SEC FEE .16 01/16/02 01/11/02 SOLD NAUTICA ENTERPRISES INC NAUT -500 13.62000 6.794.89 EXECUTION BY NITE VS 500 11-14-01 SEC FEE .11 01/16/02 01/11/02 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN -300 22.15000 6.629.90 ItC EXECUTION BY RSSF VS 300 01-03-02 SEC FEE .10 01/16/02 01/11/02 SOLD ROSS STORES INC ROST -300 32.73330 9.804.84 EXECUTION BY SBSH VS 300 01-09-02 SEC FEE .15 btnbrM 61/11/0 ebuOHY YIIIIMIAkretia fEK 700 39.34160 27.596.1k EXECUTION BY BUCK VS 700 01-11-02 COMMISSION 42,00 027 012602:10:42 001 V520 EFTA00200510 CLEARED 1HRWGH ITS vpsOLLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BHP. Szea•ns SOPM*1 GOTT Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech Cardot North Becciorn. New York 11201.3859 STEARNS INTERNATIONAL CHARITABLE 17 c!2!. STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUIPER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSKTKIN DESORPTION SYTMICILCUSC OVANTITY PROLE DEBIT AMOUNT CHEM MONO 01/16J02 01/11/02 SOLD TOMMY HILFIGER CORP-ORD TOM -300 15.37000 4,577.93 EXECUTION BY BUCK VS 300 08-20-01 COMMISSION 18.00 SEC FEE .07 1/17/b AMENEffilkidirailritYE IN a§ do° X7.1X670 16,291.02 NEW EXECUTION BY JPHO VS 600 01-14-02 01/17/02 01/14/02 SOLD HOT TOPIC INC HOTT -3.500 33.90380 118,646.52 EXECUTION BY MCNT VS 2800 01-08-02, 3800 01-04-0 2, 3600 01-03-02. 3100 01.02-0 2, 2400 12-31-01 SEC FEE 1.78 AS OF 01/14/02 01/17/02 01/14/02 SOLD TOMMY HILFIGER CORP-ORD TOM .1.200 15.44620 18,448.16 EXECUTION BY BUCK VS 200 08-20-01. 400 08-24-01. 60008-08-01 COMMISSION 72.00 SEC FEE .28 01/18/02 01/15/02 BOUGHT FOOTSTAR INC FTS 2.300 24.04600 55,458.80 EXECUTION BY BUCK VS 2300 01-15-02 COMMISSION 138,00 01/18/02 01/15/02 BOUGHT FOOT LOCKER INC 600 15.03680 9.073.08 EXECUTION BY BUCK VS 600 01-15-02 COMMISSION 36.00 01/18/02 01/15/02 BOUGHT HOT TOPIC INC HOTT 1,100 34.16250 37,593.75 EXECUTION BY RSSF VS 1100 01-15-02 027 012602:10:42 001 Y520 EFTA00200511 CLEARED THROUGH ns vniotty 09NE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BON. DeWitt SONYhtl COX7 Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Mevolech Cardot North Deciorn. New York 11201.3859 STEARNS INTERNATIONAL CHARITABLE 18 c!2!. STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER BAJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT &Kent& 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION STIA3011CUSV GUMMY PRICE DEBIT AMOUNT CPEDT ohrrOchT 01/18/02 01/15/02 BOUGHT TANGER FACTORY OUTLET CENTERS SKT 900 22.51980 20,336.82 INC EXECUTION BY BUCK VS 900 01-15-02 COMMISSION 54.00 blAdub diritge 860 lkithEA8 &OUP 103 -760 44.67 15.811.76 EXECUTION BY BUCK VS 700 01-08-02 COMMISSiON 42.00 SEC FEE .24 01/22/02 01/16/02 BOUGHT GART SPORTS CO GRTS 1,100 20.51140 22,57744 EXECUTION BY SLKC VS 1100 01-16-02 01/22102 01/16/02 BOUGHT HOT TOPIC INC HOTT 2,300 34.40250 79,140.75 EXECUTION BY RSSF VS 2300 01-16-02 01/22/02 01/16/02 BOUGHT STEVEN MADDEN LTD SHOO 700 15.18000 10,641.00 EXECUTION BY VKCO VS 700 01-16-02 01/22/02 01/16/02 SOLD ROSS STORES INC ROST -700 32.79230 22.939.26 EXECUTION BY FBCO VS 700 01-09-02 SEC FEE .35 01/22/02 01/16/02 SOLD TJX COMPANIES INC NEW TJX -600 38.66430 21147.23 EXECUTION BY BUCK VS 400 12-04-01. 200 11-13.01 COMMISSION 36,00 SEC FEE ,35 01/22/02 01/16102 BOUGHT TALBOTS INC TLB 900 35.62831 32.134.48 EXECUTION BY BUCK VS 900 01-16-02 COMMISSION 54,00 027 012602:10:42 001 v520 EFTA00200512 CLEARED THROUGH OS ?mow, OANE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BHP. Szerros SOPM*1 GOP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 CAA Metroiech Cardp North Becciorn. New Yuk 11201.3859 STEARNS INTERNATIONAL CHARITABLE 19 c? 2!. STATEMENT PERK* January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STAIEICILCUSC OJANTITY PACE DEBIT AMOUNT Cston Waite 01/22102 01/16/02 SOLD TOMMY HILFIGER CORP-ORD TOM -700 15.32230 10.668.44 EXECUTION BY BUCK VS 200 08-08-01. 500 08-09.01 COMMISSION 42.00 SEC FEE .17 bil&va MR 7/0 1§WOHY /MAIM' ulriffEAS IN Aff-6§ doo 27.35830 16.429.98 NEW EXECUTION BY JPHO VS 600 01-17-02 01/23/02 01/17/02 BOUGHT FOOT LOCKER INC Z 700 14.72730 10.366.11 EXECUTION BY BUCK VS 700 01-17-02 COMMISSION 42.00 01/23/02 01/17/02 BOUGHT LIZ CLAIBORNE INC LIZ 7,200 STK SPLIT ON 7200 SHS REC 12/31101 PAY 01/16/02 01/23/02 01/17/02 BOUGHT LIZ CLAIBORNE INC LIZ 2.100 25.17480 53.008.08 EXECUTION BY BUCK VS 2100 01-17-02 COMMISSION 126,00 01/23/02 01/17/02 BOUGHT STEVEN MADDEN LTD SHOO 2.000 15.88000 31.775.00 EXECUTION BY VKCO VS 2000 01-17-02 01/23/02 01/17/02 BOUGHT TANGER FACTORY OUTLET CENTERS SKIT 800 22.96610 18,435.88 INC EXECUTION BY BUCK VS 800 01-17-02 COMMISSION 48.00 01/23/02 01/17/02 SOLD TOMMY HILFIGER CORP-ORD TOM .600 15.15510 9,041S2 EXECUTION BY BUCK VS 200 08-09-01. 400 08.03.01 COMMISSION 36,00 SEC FEE .14 027 01.2602:10:42 001 V520 EFTA00200513 CLEARED THROUGH ns vniotty 095E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns Sec , t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Metsolech Centet NOM Deckron. New Yost 11201.3859 STEARNS INTERNATIONAL CHARITABLE 20 c!2!. STATEMENT PERK* January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT! NUMBER TAXPAYER NUNGER INVESTMENT ACTIVITY (continued) LAST STATEMENT &Kent& 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SYMBOLCUSIP OCANUri Pp.cE DEBIT AMOUNT CxE01 A/POLNT 01/24/02 01/18/02 BOUGHT FOSSIL INC F061 500 20.22000 10,126.00 EXECUTION BY SLKC VS 500 01-18-02 AS OF 01/18/02 01/24/02 01/18/02 SOLD GERBER CHILDRENSWEAR INC GCW .4.100 6.55700 26.663.29 EXECUTION BY BUCK VS 2400 12-06-99. 1700 12-08-9 9 COMMISSION 205.00 SEC FEE .41 AS OF 01/18/02 01/24/02 01/18/02 SOLD K-SWISS INC-CL A KSWS .600 35.30000 21.164.68 EXECUTION BY VKCO VS 300 10-10-01. 300 10.05.01 SEC FEE .32 AS OF 01/18/02 01124/02 01/1&/02 SOLD ROSS STORES INC ROST -500 32.43580 18177.65 EXECUTION BY GSCO VS 500 01-08-02 COMMISSION 25.00 SEC FEE .25 AS OF 01/18/02 01/24/02 01/18/02 SOLD TOMMY HILFIGER CORP-ORD TOM -1,500 14.97300 22,354.16 EXECUTION BY BUCK VS 450 08-03-01. 400 08-22-01. 600 11-14-01. 50 08-07-01 COMMISSION 90.00 SEC FEE .34 AS OF 01/18/02 01/25/02 01/22/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 600 27.28670 16,387.02 NEW EXECUTION BY JPHO VS 600 01-22-02 01/25/02 01/22/02 BOUGHT FOOT LOCKER INC Z 2.500 14.97480 37802.00 EXECUTION BY BUCK VS 2500 01-22-02 COMMISSION 150.00 027 012602:10:42 001 Vi20 EFTA00200514 CLEARED THROUGH ITS vrtiertLY Orth.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808r. Szeiros SONTIMI CO19 Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech Ortotof North Beccioon. New re* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 21 vi 2,. STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MASER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE IRANSACTKIN OESCRIFTION SYIABOLCDSP OVANTITY PRICE DEBIT AMOUNT CREW mon 01/25/02 01/22/02 SOLD HOT TOPIC INC HOTT -1.250 34.29500 42,853.10 WITH DUE BLL SPIT 3: 2 EXECUTION BY RSSF VS 1250 01-16-02 SEC FEE .65 iii&W too MENUIIMINX14614Al L15 -300 .5 4,6 &V WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 300 10-03-01 COMMISSION 18,00 SEC FEE .13 01/25/02 01/22/02 SOLD TOMMY HILFIGER CORP-ORD TOM .600 14.93350 8.908.96 EXECUTION BY BUCK VS 600 08-07-01 COMMISSION 36.00 SEC FEE .14 TOTAL $.1.866.906.87 $860,061.93 DEPOSITS AND WITHDRAWALS DATE TFMAISACTet DESCRPhtts DEEM AIAOLIT1 CREDIT ATICIPIT m..< mo FE lit -03/31/02 10.691.28 BUCKINGHAM CAPITAL MCAT 01/23/02 CHECK 10,691.28 -03/31/02 BUCKINGHAM CAPITAL 01/23/02 FUNDS REC VOID 10.691.28 FE , 3131102 BUCKINGHAM CAPITAL TOTAL $-21.382.56 $10.691.28 027 012802:10:42 001 v520 EFTA00200515 CLEARED THROUGH DS vAghly 09hE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. DeWitt SO8rrhtl COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cato Metroloch Cantm North &Worn. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 22 STATEMENT PER100 January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MAIMED MONEY FUND ACTIVITY LAST STATEMENT December 31.2001 DATE I/30AT TRANBAEIGN DESCRIPTCM SY1.1801..CVSIP cummyr PRICE 0931T AMOUNT view AMOUNT 01/01/02 OPENINGBALANCE 2,763,377.92 01/02/02 SOLD MAMMALV$8Flrllitio GMXX -350.000 1.0000 350.000.00 01/02/02 REINVEST THE TREASURERS FUND INC GMXX 882.12 882.12 DOMESTIC PRIME MAN PORTFOLIO MONTHLY DIVIDEND REINVESTED 01/02/02 DIVIDEND THE TREASURERS FUND INC GMXX 882.12 DOMESTIC PRIME MAI PORTFOLIO AMT INCWOED IN 2001 - 1099 01/02/02 REINVEST THE TREASURERS FUND INC GMXX 527.72 527.72 DOMESTIC PRIME MAN PORTFOLIO MONTHLY DIVIDEND REINVESTED 01/02/02 DIVIDEND THE TREASURERS FUND INC GMXX 527.72 DOMESTIC PRIME MAI PORTFOLIO AMT INCLUDED IN 2001 - 1099 01/03/02 SOLD THE TREASURERS FUND INC GTDXX -250.000 1.0000 250.000.00 DOMESTIC PRIME WA PORTFOLIO 01/03/02 JOURNAL THE TREASURERS FUND INC GMOIX 527.72 DOMESTIC PORTFOLIO FROM: SJZ. 2-USD • JRL • 01/03/02 JOURNAL THE TREASURERS FUND PORINC GMXX -527.72 DOMESTICSIAN TFC4.10 TO: SJa-I-USD • JRL • 01/07/02 SOLD THE TREASURERS FUND INC GMXX -100.000 1.0000 100.000.00 DOMESTIC PRIME MAA PORTFOLIO 01/07/02 SOLD MiNfalfil&WElrlkuo GMXX -200.000 1.0000 200000.00 01/08/02 SOLD THE TREASURERS FUND INC GMXX -150.000 1.0000 150.000.00 DOMESTIC PRIME WA PORTFOLIO 01/14/02 BOUGHT THE TREASURERS FUND INC GTDXX 100.000 1.0000 100.000.00 DOMESTIC PRIME 104.4 PORTFOLIO 01/18/02 SOLD THE TREASURERS FUND INC WWI% -200.000 1.0000 200.00000 DOMESTIC PRIME WM PORTFOLIO 027 01.2802:10:42 001 V520 EFTA00200516 CLEARED THROUGH ITS wiserri 095E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stea•os S08,443 GNP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y Cato Meth:Icon Cantot North Becciorn. New Terk 11201.3859 STEARNS New York 10179 INTERNATIONAL CHARITABLE 23 vi 2!. STATEMENT PERK* January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MAMER MONEY FUND ACTIVITY (continued) LAST STATEMENT December 31.2001 DATE MOON TRANSACTION DESCRIPTION SYMEASCUSIP WINTRY PRICE DEBIT AMOUNT CREDIT AMOUNT 01/23/02 DIVIDEND NEIERNINS8A4F5u0 GTDXX 680.28 MONTHLY DIVIDEND 01/23/02 DIVIDEND GM( 859.05 NEINfINNI,AWARLIO MONTHLY DIVIDEND sir 4/6fr Al1154t§Y YHEYnEgaing VISOikio GYISB( 6 O. 6 DOMESTIC PRIME MN PORTFCCIO MONTHLY DIVIDEND REINVESTED 5IMISE""!.1W* Y IiIEWIEMEMBRI5146 aiSx 654.65 854 65 DOMESTIC PRIME WM PORTFOLIO MONTHLY DIVIDEND REINVESTED 01/25/02 CLOSINGBALANCE 1.616.327.07 TOTAL $•102.949.15 $1.252.949.15 DIVIDENDS DATE DESCRIPTION STAIDOUCUSIP OUNNIIR PATE is) CENT AMOUNT CREDIT AMOUNT 01/02/02 BROWN SHOE COMPANY BWS 5,800 0.1000 580.00 REC 12/17/01 PAY 01102/02 01/07/02 CATO CORP CL A CACOA 900 0.1350 121.50 REC 12/24/01 PAY 01107/02 01/15/02 KSWISS INC-CL A KSWS 3,700 0.0150 55.50 REC 12/31/01 PAY 01(15102 TOTAL $757.00 027 032802:10:42 001 Y520 EFTA00200517 CLEARED THROUGH ITS ~Cm.? 0"ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns SOC,r4M1 Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cr.* Meveleen Conte< North Beecidp. New Te" 112013959 STD;RNS INTERNATIONAL CHARITABLE 24 STATEMENT PERM January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMER INTEREST LAST STATEMENT December 31.2001 DATE DESCRPTK/N SYMBCIJCUSIP %WIRY RATE N4 DEBIT AMOUNT CREDIT AMOUNT 01/22/02 INT CR JAN 02 692.82 TOTAL $692.82 MISCELLANEOUS DATE MatAT IRPAISACIal OEM:UPTON DUE AMOUNT CRFSIT AMOUNT 01/03/02 JOURNAL OFFSET FROM BKD P&L 2,968,081.41 01/03/02 JOURNAL CASH 2.968.081.41 MOVE BKD P&L TO BOOKKEEPING 01/07/02 JOURNAL ivoi cut oicl~ 5 35.00 TOTAL $2.968.116A1 $2.968.081.41 Trades Executed Pending Settlement SENEMEN TRADE DATE DATE TRANSACTION tESCAPTION S11.4001CUS, CUANITTY PRCE DEBIT AMOUNT CRECIT AMOUNT 01/28/02 01/23/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,000.00 27.8650 27,880.00 NEW 01/28/02 01/23/02 SOLD COLDWATER CREEK INC CWTR -500.00 16.7630 10,042.64 01/28/02 01/23/02 BOUGHT FOOT LOCKER INC 700.00 14.5317 10,236.19 01/28/02 01/23/02 SOLD GERBER CHILDRENSWEAR INC GCW -3,300.00 6.5000 21,269.67 01/28/02 01/23/02 BOUGHT GALYANS TRADING INC GLYN 1,100.00 13.2254 14,562.94 01/28/02 01/23/02 SOLD HOT TOPIC INC HOTT -1.250.00 33.8943 42.352.24 027 01,2602:10:42 001 VS20 EFTA00200518 BLEARED THRaIGH nS »cm:, 0/MÆ0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns SOC, ,I.91 Off. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 CcoMetseleen Cone North Beccid,n. New Te" 11201.3859 STD;RNS INTERNATIONAL CHARITABLE 25 STATEMENT PERM January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER NUMBER LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION MSGR.:MOH STLIBOLCUMP OUWITY PRICE DEBIT AMOUNT CREW MBDuNT 01/28/02 01/23/02 BOUGHT PAXAR CORP PXR 1.000.00 15.0220 15,097.00 01/28/02 01/23/02 BOUGHT SKECHERS USA INC SKX 500.00 15.9338 8,011.90 a A 01/28/02 01/23/02 SOLD TOMMY HILFIGER CORP-ORD TOM • 800.00 14.7484 11,727.54 01/29/02 01/24/02 BOUGHT FOOT LOCKER INC 1.100.00 14.5482 16,084.02 01/29/02 01/24/02 BOUGHT GENESCO INC GC0 700.00 23.9880 16,848.60 WITH RIGHTS TO PURCHASE PREFRD 01/29/02 01/24/02 SOLD HOT TOPIC INC HOTT -2.000.00 34.2517 68.487.38 01/29/02 01/24/02 BOUGHT HOME DEPOT INC HD 700.00 48.0200 33,671.00 01/29/02 01/24/02 BOUGHT STEVEN MADDEN LTD SHOO 500.00 16.5900 8,310.00 01/29/02 01/24/02 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -500.00 22.5813 11.275.48 INC 01/29/02 01/24/02 BOUGHT PAXAR CORP P)1 500.00 15.1546 7,622.30 01/29/02 01/24/02 SOLD ROSS STORES INC ROST -700.00 34.5367 24.160.32 01/29/02 01/24/02 BOUGHT TOYS R US INC TOY 1.400.00 18.9284 26,598.76 WITH RIGHTS TO PURCHASE CCMMON 01/29/02 01/24/02 SOLD TOMMY HILFIGER CORP-ORD TOM -1.900.00 14.9084 28.196.53 01/30/02 01/25/02 BOUGHT HOME DEPOT INC HD 300.00 47.1500 14,178.00 01/30/02 01/25/02 BOUGHT NORDSTROM INC JWN 1.300.00 24.6766 32.172.58 TOTAL $231,273.29 $217,511.80 The chore lee6ns M not ;pew in n ollwe sedge of Bus stalamert 027 0124,02:10:42 001 V1520 EFTA00200519