EFTA01322916

EFTA01322916 Statements SDNYG,00354161 CONFIDENTIAL EFTA,226853 cLcARED nistegrm cis vaCti.v 0/Mr.: LASSO-AM OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Steams 6 Co. Inc. 383 Madison Ayenue OwWeeneth Dear. Sinn" Swan Corp. Caves Ain Itonfr Pen DrIc 20 3M9 New Y STEARNS New York 10179 INTERNATIONAL CHARITABLE STAW PEROD December 1,2031 114,00U34 Oecernber 11.2001 ACCOust wee What's In This Statement III ri 174/Aveli )AA INTERNATIONAL CHARITABLE W STATMENT Elmerria 3D. 2C01 Financial Summary 3 You. Portfolio Holdings 4 INTERESTS 12128!94 C/0 FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE B-3 0 Trades Not Yet Settled 51 ST THOMAS VI 00802 z ii Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITIES NIS PERIOD 11,050.668 Cub. Equmasa 6.713 S13.368.311 513.366.311 Important Message If any information regarding 2001interesL dMdends. miscellaneous inCODIe, NET CREDIT IMIANCE 5.664.268 115.373,236 : 1-4322.568 gross proceeds or °novel Coutes issue discard is required MONEY MARKET FUND BALANCE 4,4 12.4 4 5 : 5.5.934,565 to be reported to tne IRS for Mis =Aunt, 8 Orem market Nor* Consolidated Earn 1099 NET eouirr nes mew $21,127,381 r NET COUTO' LAST STATEMENT 20,093.187 WM tent staternenrs motet rah* CI Shad -stet vibe veil be mailed to you by Jarmaq 31.2002o 1042$ by March 15.2002. CHANGE SINCE LIST STATEMENT 1.034.193 There are no 'Stop Loss' orders or other pending buy a sell open orders on file for your account. _ Z9IPS£00 IN9 ANGS tarThe enDiry a hr Orlannalome Payneply. slicemere clad be Howes ado,MPS a Y r4 wewile as a to Oxuneet See MAW side fee WpataN raft TWIN 027 01/0102:1004 .419 tS89ZZOO- V.L43 EFTA01322917 ,.,b,,.ONICD ULM= !MOW., MS IIMMOMY ha Saws Samna C Ore Montan Cats Nan jar es 11201-3W4 INTERNATIONAL CHARITABLE (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r £91175£00 IND ANDS V$19 5589ZZOO- V1.43 EFTA01322918 CLLAR112 IMPUGN TR MOLLY MHO, SUMMARY (Wirt SERVEING YOUR ACCOUNT Ss. Men seas cad Bear. Steams & Co. Inc. BEAR 383 Madison Avenue ow mows es is ono vm 1120143160 STEARNS lialkork 10179 INTERNATIONAL CHARITABLE 3 et S3 STAIDAINT PENN Decanter 1, 2001 THROUOK December 31. 2001 ACCOUNT MASER Cash Flow Analysis Cash Balance Summary TAXIAYER 21.11Alet MS MOD OPENING CAWING LAST STATEMENT Nauembe 30. 2001 OpenIngEtalance 57.074.414.25 Margin 1.049.421.29 1.290.647.87 Societies Sold 5.713.683.04 Short 6.024.992.96 4.373.619.76 0 Money Fund OMelenettarcerest 3,318,547.67 1752.30 Net Cash Balance 57,074,414.25 65.664.267.63 0 Miscellaneous 7.994.23 Amount Credited 59.043.977.24 Income Summary ii Sectedes Bop -9.038,394.84 no ammo YEAR 10 °tic Morey Funs Dindends 10803.55 131.90066 -1.408.547.67 C Oniderds/Interest Charged Substitute Payment 11.25 338.00 in MISCelareduS -5.478.99 -1.702.36 Cop. Band Int. Credit Menet Isit 0.00 1.496.42 8.648.50 53,548.04 Amount Debited 5-10.454.123.86 Total 512.311.22 5194 435.20 Your Portfolio Net Cash Achty -1.410.146.62 Allocation Short Divider& .5.478.99 -29.083.02 ClosingBalance Margin Ant. Pad 0.00 .758.37 55.664.267.63 r bra ea twain Sash Slams erami boos no nal bag mkt'. sefr train as vs' Nadia be raver badtm wow n 152,221.5 Oat Inas rra. Portfolio Composition Van CathiCath Equivalent 10,076,713 Equtbes _ 52% EqutleS 4.322.568 15.373.236 Total 54.322.568 525.449.949 P9IPS£00 IN9 ANGS lealloW »au bed eNtil tlaCC• Von not NAN Mn.Thl stake pin:rtop a aehi•0 len to AMA., Sk4 ..tea Irt5w men 027 010110121012.1. V512 9589ZZOO-V.L.43 EFTA01322919 ~ED TIIROUCPI IfB 'MOLLY Wee %SØ OEM( SERVICING YCLIR ACCOUNT Sea Swig SweAes CO% Bear. Stearns & Co. Inc. BU/41I2 383 Mackton Avenue New York New York 10179 OK 140~ Cow Parin ~Or. New To.t 11201.3459 STUkRNS INTERNATIONAL CHARITABLE «ATEW‘T «A00 «CM« 1.2001 nw«N cecernew 31.Ø1 Your Portfolio Holdings ØNan eale CASH S CASH EQUIVALENTS TAXPAYER ILIA« LAST «Anus« mwernew 30.Ø1 WSW "NED CURRENT OESCRIP11011 sneocuss. WNW PRAT %UWE MON« WOK Ø11R CASH BALANCE 5.664,268 THE TREASURERS FUNDINC GTDM 521.067.22 1.0000 521.067 9,379 1.8000 OOMESIIC PRIME WM PORTFOLIO 0 THE TREASURERS FUNDING DOMESTIC PRIME ?MA PORTFOLD 610)C4 3,891,378.38 1.0000 3.891.378 70.045 1.8000 -n TOTAL CASH & CASH EQUIVALENTS 510.075713 179.424 EQUITIES rn Equities 8. Options ACCT WM« ESWAttD DESORPTCH 5110000151, TUR WNW PMX VALLE *AWN Wt« MID EIR AMDOCSLØER XIX SHRT -900 33.9700 .30,573 AMERICAN EAGLE oumnuts PC MOS IARGH 17,400 26.1700 455.358 NEW ALLOY INC MOT MRGN 4.600 21.5300 99.038 r (TM ALLOY MANE NC) ALBERTSONS INC ABS SHRT -1.900 31.4900 -59.831 .1,444 2.4135 ANNTAYLOR STORES CORP ANN MRGN 14,200 35.0000 497,000 APOLLO GROUP INC-CL A APOL SART -1,050 45.0100 .47.261 BROWN SHOE COMPANY BWS MRGN 14,300 16.2400 232.232 5.720 2.4631 BEBE STORES INC BEBE MRGN 2.500 18.6600 46,650 _ JOSEPH A BANK CLOTHIERS AC .1058 MRGN 10.600 7.0700 74.942 COLDWATER CREEK INC CWTR MRGN 1,600 21.1800 33,888 CHILDRENS PLACE RETAIL STORES PLCE MRGN 12.400 27.1500 336.660 INC 591175£00 1A19 »JOS 027 1819 L5139ZZOO- V.L.43 EFTA01322920 CLEARED 7R110004 ITS Yelerr OAR= SURSZtARY OFFICE STINKING YOUR ACCOUNT Bear. Steams & Co. Inc. BST 5_ Swedes On BEAR 383 Madsen Avenue imisiten 070 ~mach CS 170, 112014/59 STEARNS tm rIc 10179 INTERNATIONAL CHARITABLE 5 ott.., trAremort KR« December 1.2001 Haousi December 31.2001 Your Portfolio Holdings (continued) ACCOUNT 712103EFI TAXPAYER PRilif11 LAST STATERADC NokrOlf 30.2001 Equities & Options (continued) ACC Waal ESTIVA110 0.17R071 OESCEP110.1 STP9EACUSP ITN °RUMP MIA ANNUAL IVES.( 11/10 rig COSTCO WHOLESALE CORP-NEW COST MRGN 6.400 44.3800 284.032 COLUMBIA SPORTSWEAR CO COLM MRGN 4.900 33.3000 163.170 COACH INC 0 CHARLOTTE BUSSE HEM INC CPI CHIC MRGN SHRT 12.750 -2.700 38.9800 18.6100 496.995 -50.247 CANDIES INC CAND MRGN 75,800 1.8810 142.580 -n CACHE INC NEW CHEESECAKE FACTORY INC CACH CAKE MRGN SHRT 20.100 -900 3.7500 34.7700 75,376 -31.293 CATO CORP CL A CACOA !ARM 2.700 18.9000 51.030 1.458 2.8571 [HAWING SHOPPES INC in KENNETH COLE PROOUCTIONS INC PLA °IRS KCP KUM MRGN 4.100 2.600 5.3100 17.7000 21.771 46.020 CUJRES STORES INC (FLA) CU SHRT -1.900 15.1000 -28.690 -304 1.0596 DIAMONDS TRUST-UNIT SERIES 1 ON SHRT .7.700 99.7200 -767,844 -12,020 1.5654 DAIMLERCHRYSLER A.G. OCX SHRT -1.600 41.6700 -66.672 -3.323 4.9841 CCM r DELIA'S CORP CL A DIM SHRT -1.700 6.2000 -10,540 DIRECT FOCUS INC DFXI MRGN 2.600 31.~ 81.120 DEB SHOPS INC DESS IARGN 9.900 24.2500 240.075 2.970 1.2371 =UR TREE STORES INC IARGN 3.300 30.9100 102.003 ECTEL LTD cent SHAT -2.800 17.3200 -48.496 _ ECCEA8 INC ECL SHRT -800 40.25C0 -32.200 -432 1.3416 EGO CORP EDO SHRT -1.700 28.4500 -44.965 -204 0.4537 FOOT LOCKER INC MON 30,300 15.6500 474,195 99117S£00 INS ANGS 027 tsu 8589ZZOO-V.L33 EFTA01322921 054n0 TMOtOm n ~Du" ~ED Butituovar OFFICE SERVICING YOUR ACCOUNT Bew Smcm Sens Cm, Bear. Steams 6 Co. Inc. BEAR 383 Madison Ammo New Yak. New Yak 10179 one Mamie& Mow 'tech YØ Munn 1150, .31159 STEARNS INTERNATIONAL CHARITABLE 6 ci s3 sTATIMMT Mew December 1. 2C01 memo>. Decent« 31.2001 Your Portfolio Holdings (continued) AGO:vier µBRER TAxeAvol µjWFA • LAST STATELMrt ~MIN 30.2001 Equities a Options Rearmed) ACM Man ESMAISD DAUM DESCRIMA ?MOODS MY °WPM MLE VAWE /MAMA MOLE ‘16.0 DR FAMILY DOLLAR STORES INC EDO SHRT 4.903 29.9800 -56.962 -458 0.8005 FEDERATED DEPARTMENT STORES ED MRGN 12.500 40.9000 511.250 INC-DEL 0 FINLAY ENTERPRISES INC FOSSIL INC FRI? FOST MRGN MRGN 20.900 9.000 8.3100 21.0303 173.879 189,000 SHRT -n FUMING COMPANIES INC FOUR SEASONS HOTELS INC LINRED VOTING SHARES Fi.F.i FS SHRT -900 -B50 18.5003 46.7600 -16.650 -39.746 .72 -37 0.4324 0.0931 GADZOOKS INC GAD2 MRGN 12,100 13.7400 166.254 rn GUITAR CENTER INC C-Ill APPAREL GROUP LTD GTRC Gil MRGN MRGN 7,750 48.450 13.6400 7.0000 105.710 339,150 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 6.7000 103.180 GAP INC GPS SHRT -6.200 13.9400 -86.428 -552 0.6387 GENUINE PARTS CO GPC SHRT -2.700 36.7000 -99.090 -3,078 3.1063 GYMBOREE CORP GYMS MRGN 3,300 11.9300 39.369 r HOT TOPIC INC HEW LTD Hon EAR MRGN SAWN 25.950 23,700 31.3900 0.8030 814.571 18.960 COM NEW I-MANY INC MN? MCA 3,700 9.6500 35.705 HEAD NV NED µ MRGN 12.500 3.3600 42.000 2,303 5.4762 NY REGISTRY _ HASBRO INC HAS SHRT -1.500 16.2300 -24.345 -180 0.7394 HUMANA INC HUM SHRT -1.000 11.7900 -11.790 INTERVOCE-BRITE INC INN SHR1 .1.400 12.8000 -17.920 Jill GROUP INC JILL MRGN WOO 21.5300 36,601 L91175£00 IN9 ÅNGS 021 EMMOZICM4 V5.19 6589ZZ:00- V133 EFTA01322922 MUM TIROU3H ITS WHOLLY OWTED SUBSIDARY OFnCE SERviCso3 YOUR ACCOLoR Beet. Steams & Co. Inc. M. kers stn 0:9. BEAR 383 Madsen Avenue he Vomit° Cots Mn issi ltet 11201.11,39 o STEARNS Mat 10179 INTERNATIONAL CHARITABLE 74U froaewir FlisOck (*aerobe* 1.2031 2100,231. Detente 31,2001 Your Portfolio Holdings (continued) ACC4CWT WISER TAXIWAIR WMIKIE MPEPPII6 LAST ETATENENT NOrRobtrf 30. 2001 Equities 8 Options (continued) ?CET MOOT ESTVAIED CURRENT DESCRIPTION SYNODUCUSIP THE COWIN PRICE WWI AMAIµ NCO4r vino Is.) JACOBS ENGINEERING GROUP INC JEC SHRT .300 66.0000 -19,800 0 JONESAPPAREL GROUP INC /NY MRGN 3,900 33.1700 129,363 0 K.SVASSINC-CL A K MART CORP KSWS KM MRGN SHRT 9.400 -25.800 33.2500 5.4600 312.550 -140.868 564 0.1805 KELLW000 CO KVA SHRT -5,100 24.0100 -122.451 -3.264 2.6656 KOHLS CORP KSS MRGN 8,700 70.4400 612.828 L I KROGER 00 KR SHRI -1.000 20.8700 -20.870 ESTEE LAUDER COMPANIES INC EL SHRT -900 32.0600 -28.854 -180 0.6238 O. A in UNENS N THINGS NC LIMN MOST HENNESSY LOWS UN LVMHY SHRT SHRT -900 -6.500 25.5000 8.2400 -22.950 -53.560 .709 1.3237 vUSTON-SPONSORED ADR LEGGETT & PLATT INC LEG SHRT •1.COD 23.0000 -23.030 -480 2.0870 LIZ CLAIBORNE INC LIZ MRGN 17.650 49.7500 878.088 7.943 0.9046 MOVADOGROUP INC MOV SHRT -2.100 19.2003 -40.320 -252 0.6250 r MEMBERWORKS INC MARTHA STEWART UVNG MRS MSO SHRT SHRT -800 -2.000 14.0100 16.4500 -11,208 -32.900 OMNIMEDIA etc CL A STEVEN MADOEN LTD SHOO MRGN 9.200 14.0700 129.444 MAXWELL SION CO INC-CL A INOIS &IRON 12.200 14.1000 172.020 MASCO CORP MRS MRGN 2.400 24.5000 58,800 1.296 2.2041 89IPSEOCIN9- ANGS MAY DEPARTMENT STORES CO MAY SHRT -700 36.9800 -25,886 -658 2.5419 MICHAELS STORES INC MK SHRT -1.500 32.9500 -49,425 MINNESOTA MINING & MFG CO SHRT .200 118.2100 -23,642 -480 2.0303 OP 01/03432:1004IP VSIE IJ IJ 00 EFTA01322923 1111.34.0.. OS %MOW 0.1*.1) &SWUM OFFICE SERviCwG YOUR ACCOUNT Bee. Swans SaviLes Cap. Bear. Steams 6 Co. Inc. BEAR 383 Madison Memo Now Yo& Now York 10179 Ont Manna, —Now 8.000r. Wee Yak 11201.3859 STEARNS INTERNATIONAL CHARITABLE BCU STftentwilat 091000 Decanter 1.2001 THROWN DIKeyntlf 31.2001 Your Portfolio Holdings (continued) ACCOlea KINSER ThxPAYEA POWER tar sunrsta Novento 30, 2101 Equities & Options (corsieued) NXT Palbal C3111/811.1) 0.5:2810 DISCRIPTCAI SVP/OOLCUSO OlAuffin VALUE A102.1. POi NOVEL DENIM HOLDINGS LTD MAD MRGN 24650 11.7000 346.905 NEWELL RUBBERAMAD INC NYIL SHRT -1.700 27.5700 -46.869 ,428 3.0468 0 NALMCA ENTERPRISES INC NIKE PIC-CL B NAUT NNE MRGN SHRT 16.200 -900 12.7903 56.2400 207.198 -44.992 -384 0.8535 NORDSTROM INC N/N SHRT -18100 20.2300 .244,783 .4.356 1.7795 -n POLO RALPH LAUREN CORP-CL A 143002ONTACIS INC RL CTAC MRGN SHRT 32.400 -3.900 26.7600 12.4400 867.024 -48.516 PF CLANGS CHINA BISTRO INC PECS SHRT 4,500 47.3000 40.950 C in HC PACIFIC SUNWEAR OF CAUFORMA OSHKOSH B GOSH INC CL A PSUN GOSH* MRGN SHRT 9.400 .8co 20.4200 41.9400 191.948 43.552 492 0.5722 POTASH CORP OF SASKATCHEWAN POT semi -150 61.3800 4.207 -94 1.0210 INC QUIKSILYER INC ZOK MRGN 28.900 17.2000 497.080 RESTORATION HARDWARE INC DEL RSTO MRGN 36,071 8.9400 322.475 r REEBOK INTERNATIONAL LTD RYIAND GROUP INC RBK RYL MRGN SHRT 7.000 -400 26.5030 73.2000 185.500 -29.280 44 0.2186 SAKS INC SKS SHRT -4.500 9.3400 -42.030 SKECHERS USA INC SIC( MRGN 16.500 14.6200 241,230 CL A SAFEWAY INC SWY SHRT -900 41.7500 -37.575 _ SOAARTFORCE PUB LTD CO SMTF SHRT -900 24.7500 -22,275 SPONSORED ACR SIX FLAGS INC PKS SHRT -1.900 153000 .29.222 69TPS£00 IN9 ANGS 007 n19 I 989ZZOO- V.L43 EFTA01322924 CLEARED ~OUCH ITS ~Cu. NAM° Saar ~CC SERVICING NIX,IV 4.CCOUNI Scar. Steams & Co. Inc. Br. Ban Aranrs CAB. BEAR 383 Mathon Ammo One /CacettcA Ccem NMI mar 11701.3851 STBNRNS ak 10179 INTERNATIONAL CHARITABLE STATEuer0 rth:0 ['atom» 1.2001 TH90.0t Decembe. 31.2301 Your Portfolio Holdings (continued) ACCOa ,~93.• Elank. l'AxPAyEA N.Jue03 usT STATEWNT Hoverter 30.2001 Equities & Options (ecotrum) ACCT S CSIIVAnD DESCMPTION 511MOUCUSIP WPC CIAMMY MCC WRN UWE ~UK MAW 11110ÆI STAGE STORES NC SIGS MRGN 15.800 22.7500 359.450 KEW SEARS ROEBUCK & CO S SHRT -5.200 47.6400 -247.728 -4,784 1.9312 0 SHARPER IMAGE CORP SHOPXO STORES INC SHRP SKO MRGN SHRT 8.100 -6.000 11.7500 95.175 9.5000 -57,000 5140C CARMVAL INC-IND SCVL SIRGN 18.800 136700 260.756 E I STANLEY WORKS SWK SHRT -400 46.5700 48,628 -384 2.0614 STRIDE RITE CORP SRR MRCS 5000 6.5500 32.750 1.000 3.0534 STANDARD St POORS DEPOSITORY SPY SHRI m .7.750 114.3200 -885.980 -11.176 1.2614 RECEIPTS (SPURS) (BOOK WM UNITS UNTAMED BEMnrIAL IN SYMBOL TECHNOLOGIES INC SBL MRGN 5.000 15.8800 78400 100 01259 SYNCOR INTERNATIONAL CORP-DEL SCOR SHRI -2.300 28.8400 -65.872 TRI COMPANIES INC NEW MRGN 3.700 39.8600 147.482 666 0.4516 TALBOTS INC TLB MRGN 11,150 36.2500 404,188 3.588 0.8828 TIMBERLAND ØLA r Toys R USINC TBL TOY MRGN SHRI 1,650 -2.200 37.0800 20.7400 61.182 -45.628 TOMMY HILFIGER CORP-ORD TOM MGR 49.850 13.7500 685,438 UNITED RETAIL GROUP INC URGI MRGN 35.500 7.6500 271.575 URBAN OUTFITTERS INC UREN SHRI -2.400 24.1200 -57.888 YALSONS LEATHER EXPERTS INC RUN MGR 5.550 11.4100 63.326 OLIPSEOCIA19-ANGS MOLE FOODS MARKET INC WRAI SHRT -450 43.5600 .19.602 WET SEAL INC-CL A 'AMA MRGN 33.400 23.5500 786.570 TALE CORP NEW TIC MRGN 10.600 41.8800 443.928 027 0110Y02:1CLOAIII 5619 rn b.) IL/ 00 IJ EFTA01322925 CLEARED 1,001.CII ITS volOttY OAK, SuOSIOVRY OFFICE SERVICING YOUR ACCOUNT fles. Van Spann Cap. Bear. Steams & Co. Inc. BEAR 383 Madison Arena New York. New York 10179 Cr* Moira". Ca , Kat,. ereschn Spy York 11201.1959 STEARNS INTERNATIONAL CHARITABLE 10 or 33 suneoewr PER)00 Dan:a 1.2001 ileR000.1 DKPffter 31.2001 Your Portfolio Holdings (continued) ACCOLACT letAiRCR TAxPAY1111 Ma= LAST STARACNT Weber 30.2001 Equities & Options Honthwed) ACCT 1MRM1 unarm anon OESCRODOM StlABOUMISIP TYRE aumm N9R VALUE AVwal MORE MO IV ZEBRA TECHNOLOGIES CORD-CL A ZBRA SHRT -1,400 55.5100 -77.714 Total Equities& Options 311.050.668 5-23.402 0 TOTAL EQUITIES $11,050.668 5.23.402 -n YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICEDPORTFOLIOHOLDINGS 556.022 521.127.380 C rn z Transaction Detail INVESTMENT ACTIVITY r sonata RAIL 12(03/01 Tom OM 11/28/01 1RAIISCTION SOLD DESCRIPTION AMERICAN EAGLE OUR-TITERS INC SVIABOLCLISIP AEOS WPM -1.000 PRICE 25.03250 COT MOAT CREDIT MOAT 25.016.66 NEW EXECUTION BY JPI40 SEC FEE 84 12/0101 11/28/01 BOUGHT BROWN SHOECOMPANY DNS 1.600 14.12550 22.711.80 DICUTION BY BUCK COMMISSION 96.00 ILIPSE00- 019- ANGS 12/03/01 11/28/01 BOUGHT COU:MMTER CREEK INC CV/TR 800 25.36200 20.304.60 EXECUTION BY JEFF 12/03/01 11/28/01 BOUGHT NOT TOPIC INC Kim 1.800 26.92000 48.471.00 DECuTION BY RSSF 021 auceeziem VSIO to 8 IJ I%) 00 00 0% EFTA01322926 CLEARED 711110,20.4 118 ~Oar 011,1129 SUBSTPARY OFFICE SERVICING YOUR ACCOUNT Bear. Sten & Co. Inc. Des. sowns Sco.cOn BEAR 383 Madd0n Avenue One ~ea, Caen Neel, ~on 11291-3859 STEARNS alihoW 10179 INTERNATIONAL CHARITABLE 11 es, ',Answer rgroco December 1, 2001 ennouter December 31.2001 Transaction Detail (continued) Altattr mlatet lanårtil 1.9121111, INVESTMENT ACTIVITY (continued) LUST errAremen. lbaerls 30.2001 SEIWAD11 111« WE WE 111.115AC1/1111 2859Rn:et SIMMUCIZIP OWNRW MCI [Reif mar CRON wain 12103/01 11/28/01 BOUGHT JONES APPAREL GROUP INC WV 700 30.71920 21.560.44 EXECUTION BY BUCK COMMISSION 42.00 12/03/01 11/2901 80 NAUTICA ENTERPRISES INC NAUT 2.400 12.88000 30.927.00 0 12/03/01 11/213/01 SOLD EXECUTION BY RSV SKECHERS USA INC SKX -1.8CD 12.82520 22.961.59 CE A EXECUTCN BY BUCK COMPASSION 10..00 SEC FEE .77 12/03/01 11/28)01 BOUGHT TALBOTS INC TLB 1.000 33.89270 33367.70 EXECUTE:9 BY BUCK m £0141.19SION 60.00 12/04/01 11/29A)1 BOUGHT CATO CORP CL A CACOA 2.700 18.40000 49.695.00 ENCLMON BY SUIC 12/04/01 11/29/01 BOUGHT HOT TOPIC INC HOTT 6.303 27.33750 172.241.25 EXECIMON BY RSSF 129491 tukeoi sOuGlit QUIKSILVER INC ZQK 1.600 13.91290 22.38'364 EXECUTION BY WETS COLDASSION 112.00 r 12/04/01 11/29/01 SOLD GAP INC SHORT. DUI/DON BY KAP COMMISSION 49.00 GPS -700 13.08740 9.086.87 SEC FEE .31 1205/01 11/34391 SOLD AMERICAN EAGLE OUTFITTERS INC MOS •2.800 24.80200 69.428.28 NEW EXECUTION 8Y RSSF SEC FEE 2.32 ZLI175£00- IN9- ANGS 12/05/01 11/30/01 SOLD BOMBAY CO INC BOA -6300 2.52140 15,307.15 WIN RIGHTS TO PURCHASE PRETAD STK UNDER CERTAIN £41CUMSTANCE EXECUTION BY BUCK COMMISSCN 310.00 SEC FEE .53 1127 ffffffffffffffff~fffO v619 rn IJ EFTA01322927 CLEARED 111‘0104 ITS v040...LY 0Atial SUSSAMRY OFFICE SERYCING YOUR ACCOUNT Bear. Steams & Co. Inc. Bev. Seen Stant Ctrs. BEAR 383 Madison Avenue New York New Yak 10179 One Manta Caw !In Somtbn. Ws Yon 11201.31159 STEARNS INTERNATIONAL CHARITABLE 12 as, sTAilsinn Km°, DeCenter 1. 2001 naovos Decerrter 31.2001 Transaction Detail (continued) ACCOUNT MAAlla rAxPAyER Msebt INVESTMENT ACTIVITY (contnued) LAST STA1OJENT November 30, 2031 SETTIDADtr TRADE DATE. 041E ISANSACI1Ok 0.1SCRP-Vi SnAl000.S. OLVOMIT PM OEM PARNOrt MCC wOLINT 1205/01 11/30/01 SOLD CHILDRESS PLACE RETAIL STORES PLCE 403 35.32500 28.244.05 INC EXECUTION BY "HQ SEC FEE .95 0 12/05/01 11/30/01 BOUGHT HOT TOPIC MC EXECUTION BY RSV HOTT 1.700 28.32500 48167.50 z 12/05/01 11/30/01 BOUGHT JONES APPAREL GROUP INC DICUTION BY BUCK JW 500 31.36630 15,728.15 -n 12/05/01 11/3001 BOUGHT coisAISSCN KOHLS CORP EXECUTION BY BuCX 30.00 KSS 200 67.63340 13.553.68 COMVISSIDN 12.00 in 12/05/01 11/30101 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA NC DOCUnON BY RSSE PSUN 2.700 18.00670 48,633.09 z 12/05/01 11/30/01 SOLD AMERICAN EAGLE OUTFITTERS INC NEW AEOS -2.800 24.62800 68.857.10 EXECUTION BY NET CCWASSION 84.00 SEC FEE 2.30 * ** !PO OOOOOOO ••• • •A•4. r Tvosti 11/30/01 BOUGHT FOOTSTAR INC COVER SHORT. EXECUTION BY BUCK EIS 1.300 31.09430 40.515.59 COMPASSION 78.00 12/06101 11/30/01 BOUGHT LEAR CORP LEA 700 36.05880 25298.16 COMER SHORT. ExECUTnw BY BUCK COLKATSSION 42.00 12/05101 11/30/01 SOLD IACHAELS STORES INC MIX -1.000 28.09290 _ 28.046.96 SHORT. DICUTTON BY NEI commisSicw 30.00 SEC FEE .94 £LIPS£00 IN9 ANGS 027 01/010;1004 YS19 5989ZZOO- V.L43 EFTA01322928 CtEARED TTAW514 ITS AxetLY DATED SLOSPARY orrtc SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. onz. 5zes Scant Ca'. BEAR 383 Mackson Avenue N Y cek 10179 Cne lotexecA Cerra Sot von 113014859 STEARNS INTERNATIONAL CHARITABLE 13 ten STATWOXT race December 1.2001 rosexicai December 31, 2001 Transaction Detail (continued) scow/ PAMPER TAXPAYER WYSE. INVESTMENT ACTIVITY (continued) LAST STAR:Veit &vertu 30. 2001 1011.00NT ne.Ce OAR OAR TtUdAC1OI CESCeeneet 01010.4uSIA OJANTITA mcc PUNT MJO.W MOO AMOUNT 12/06201 12203201 BOUGHT ANNTAYLOR SlORES CORP ANN 4.200 28.00680 118.231,56 SEE NOTE '5' ON BACK EXECUTION BY BUD( COWAISSION 252.00 0 12106/01 1210=1 SOW JOSEPH A BANK CLOTHIERS INC EXECUTION BY NITE SEC TEE .69 105B -2.400 831000 20.40031 -n 12/06/01 12/06/01 12/03/01 12/03/01 BOUGHT SOW CCU:MATER CREEK INC EXECUTION BY JEFF CHILDRENS PLACE RETAIL STORES MC CWTR PLCE 1.200 .10.900 25.87003 33 90920 31,059.00 366,192.15 C tocunom BY ANC VS 803 10-1841. 90010-22-01. in 3100 1041-01, KO 10-15-01. 500 10.1641. 800 1045-01. 10 00 1008-01. 500 104941. 300 1006/01 12/D3701 SOW COLUMBIA SPanigiir -2.000 30.57173 61,126.43 DZCuTION BY OSCO SEC FEE 2,04 12/06/01 12,33/01 BOUGHT CHEWS MS Mt C 1.100 30.83770 34,002.47 EXECUTION BY BUCK COMMISSION 66.00 r 12/06/01 12/03/01 BOUGHT GUITAR CENTER INC MUTTON BY SUCC GIRL 500 12.62200 6.326.00 12/06/01 12/03/01 BOUGHT HOT TOPIC INC HOTT 1.700 28.37380 40250.48 EXECUTION BY MONT 12/06/01 12/03/01 BOUGHT KOHLS CORP ICSS 1.500 87.11930 100.783.95 EXECUTION BY BUCK COMMISSIDN 90.00 _ 12/06/01 12/03/01 BOUGHT L COMPANIES INC NEW 2.100 35.83850 75.401.85 EXECUTION BY BUCK COMMISSION 126.00 VLTPS£00 IND ANGS 917 U 9989ZZOO- V1.43 EFTA01322929 CLF/SSO THRODM ITS IMPLY MEMO SUSSOMY OFFICE SERVICING YOUR ACCOUNT MET Mrs Semite. Cars Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New Yak, Now Yoe* 10179 Ora IMMO OwOr Nat swan New ore 20 3359 'in STEARNS INTERNATIONAL CHARITABLE 14 al STATEMENT MECO December 1.2001 issomm December 31.2001 Transaction Detail (continued) ACCOLM MOMS ME TIMYtlit MAIER INVESTMENT ACTIVITY ECCOMUSCa LAST summon tersemee 30.2001 SEITLIVOIT TRAM DATE CIATE MOSLEMS CESCRPIM SIMBODOUSIO OUTMET MIX CENT MICIum1 OtEOrt neat lal06101 12/03/01 SOLD TIMBERLAND O3-CL A TESL -600 33.95960 20.324.08 EXECUTION BY BUCK COWISS0t4 36.00 SEC FEE .66 0 12/05/01 12/03/01 SOLD WILSONS LEATHER (DEPUTES INC EXECUTION BY JEFF SEC FEE .84 WISH -2.100 11.86000 24.890.16 -n 12/06/01 12/03/01 BOUGHT WET SEAL INC-CL A 9/ISLA 1.700 21.24380 36.129.46 EXECUTION BY WONT 12/07/01 12/04/01 SOLD CHKDRENS PLACE RETAIL STORES PLCE -1.700 34.48753 58.577.85 P/C C EXECIMON BY INC SEC FEE 1.96 in 12/07/01 2/04/01 BOUGHT COSTCO WHOLESALE CORP-NEW EXECUTION BY RSSF COST 600 40.83500 24,516.00 12/07/01 1204/01 BOUGHT COACH INC CON 800 32.65240 26.184.92 EXECUTION BY BUCK CCO.BASSION 48.00 1207/01 12/04/01 BOUGHT CHICOS MS INC CHS 800 31.57920 25.326.36 EXECUTCH BY BUCK COMMISSION 48.00 r 1207701 12/04/01 BOUGHT FOOT LOCKER MC EXECUTION BY BUCK COM:4SM 42.00 700 15.55000 10.94200 '12/07/01 12/04/01 BOUGHT FEDERATED DEPARTMENT STORES ED 2.700 36.57950 98.94 .65 ittCDEL olcunoN BY BUCK COMMISSCOI 162.00 12/07/01 12/04/01 SOUGHT JONESAPPAREL GROUP INC JNY 900 31.75070 28.644.63 _ WOMB BY BUCK COMMISSCH 54,00 12/07401 12/04/01 BOUGHT PACIFIC SUNWEM OF CALIFORNIA PSUN 700 17.81000 12.482.03 'IC EXEcvnoro BY RSSF SLIPS£00 IN9 ANGS 027 Ow3h02:1001. VIEB L989ZZOO- V.L43 EFTA01322930 CtivaLe TeltouGH ITS resew' WC Weer:war ONCE SERTICAIG YOUR ACCOUNT Sear. STeams 8 Co. Inc. Its Seen Secueet Cti BEAR 383 Madsco Avenue On 10179 Ce• veyouce Ceres Nene 11201-3M9 STEARNS INTERNATIONAL CHARITABLE 15 an STATEMur PIRO* DeCenter 1.2001 noocom Detente( 31.2001 Transaction Detail (continued) Acoaser NIAMER Mel TAXPAYER mAAVER INVESTMENT ACTIVITY (coorinued) LAM' ETATERENT November 30. 2001 SETREARNT TRNX DATE DM TRAMACDCM OfECRPRON SVIOCUEU9P DUMMY RICE CCOPT MOM CREDrt MOUNT 12407/01 12/04/01 BOUGHT STORES INC SIGS 2.500 16.80000 42,015.00 NEW EXECUTION BY KT= 0 12/07/01 1267461 BOUGHT T.OI COMPANIES INC NEW LOC 900 38.05000 32.514.00 EXECUTION BY NICK COMMISSION 54.00 12/07'01 12/04/01 SOUGHT his= NC 11.8 3.100 32.91860 102.24966 -n 1207/01 12.04/01 BOUGHT EXECUTION BY BUCK COMMISSION 188.00 UNITED STATIONERS NC EXECUTION BY MIT US1R 1.600 29.23630 46.79308 C 12/07/01 12/04/01 BOUGHT VALUE CITY DEPARTMENT STORES YCD 3.400 5.97890 in 20.513.26 NC ESECUITON BY BUCK CC4AMISSON 170.00 12/07/01 12/04/01 BOUGHT BEBE STORES INC BEBE 800 17.98000 14.39900 COVER SWOT. EXECUTION BY RSV 12/07/01 12104101 BOUGHT DIAMONDS TRUST•UNIT SERFS 1 DIA 900 90.91000 89.068.00 COVER SHORT. EXECUTION BY BLIOK r 12/07/01 12/04/01 BOUGHT COANISSICN UNCIS END INC COVER SHORT. 54.00 LE 1.200 45.80190 55.049.28 EXECUTION BY NICK COMMISSION 72.00 1207/01 12/04/01 BOUGHT STANDARD & POOPS DEPOSITORY SPY 900 114.76000 103.353.00 RECEIPTS ISMS'S) (BOOK ENTRY) WITS MOWED BENEFICIAL NT COVER SHORT. _ El:RUTIN BY BUCK COMMISSION 54.00 12/1001 12/05/01 SOLD JOSEPH A BANK CLOTHIERS INC JOSB -800 8.50000 6.78437 DECulDN BY WM SEC FEE .23 9LIPS£00 INS ANGS 077 8989ZZOO-V.L43 EFTA01322931 CAWED THROUGH rtS 400114 0•WIE0 SOIMICORY WEE SERWCWG YOUR ACCOUNT Bear. Steams & Co. Inc. No. Mein SC0411144 CRT. BEAR 383 Madison Avenue New York Now Yoh 10179 0-e ISHNAKII Conte WM IrocityA Nye um 11201.3439 STEARNS INTERNATIONAL CHARITABLE 16 ass SMTERENT 0(400 044011441 1.2001 MACRO. Deweew 31. 2001 Transaction Detail (continued) TAXPAYER NUMBER TAXPAYER NuMBEA INVESTMENT ACTIVITY (coNinucK) LAST STATEMENT NOYerrbff 30.2001 SETROJENI NMI( OM OAK MANSACTON DESCRIPTOR seacoast PRICE DIM MOW CALM Wean 12/10/01 12/05/01 SOW CHILDRENS PLACE RETAIL STORES PACE -2.000 36.02860 104.464.4≤ WC EXECUTOR BY IMO SEC FEE 3.49 0 12/10/01 12/05/01 SOLD COSTCO WHOLESALE CORP-NEW MECUMS/ BY NET CCMFASSION 42.00 COST -1,400 43,17640 60.387.94 SEC FEE 2.02 -n 12/10101 12/05/01 SOLD COLUMBA SPORTSWEAR CO EXECUTOR BY VKCO SEC FEE 1.24 COW -1.200 30.99670 37.179.80 C 12/10/01 12105/01 SOLD CHRISTOPHER & BANKS CORP WITH DUE BILL SFtl 3: 2 CMS -1,900 40.60880 77.139.14 rn 12/10/01 12/05/01 SOLD DICUTION BY SUM SEC FEE GROOS FAS INC 2.58 CIG -8.300 36.53150 302,688.34 MOUTON BY BUCK COMMISSION 498.00 SEC FEE 10,11 iii61761 MOW eta tiser INC Den 2.100 24.856C0 51.780.00 DIEJJTION BY JEFF r 12/10/01 12/05/01 BOUGHT FOOT LOCKER INC DECullON BY BUCK COMMISSION 72.00 1.200 15.88033 19,143.00 12/10/01 12A)5/01 BOUGHT FEDERATED DEPARTMENT STORES re 600 36.83000 24149.00 WC-IXI. EXECUTION BY BUCK COMWSSION 36.00 AS OF 12/05/01 12/10/01 12/05/01 SOLD GLOBAL SPORTS INC GSPT -800 20.24600 16.181.26 _ ExECUMN BY HRZG SEC FEE .54 12/10/01 12/05/01 BOUGHT U2 CLAIBORNE INC Liz 500 51.07020 25.684.60 EXECUTION BY BUCK COmARSSION 30.00 LLIPS£00 IN9 ANGS Cal 011(1S02:103:14 flit 6989ZZOO- V.Ld3 EFTA01322932 WARE° TH1OLCH ITS CAtf.CO SullSowre OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Sm. Sten Socultet Cop. BEAR 383 Madison Amnia One Vented, Caner 142rel Sat M 1 20 MS STERNS ak 10179 INTERNATIONAL CHARITABLE 17 S- ATEME/47 PEFOOD ommbor 1.2001 TROUGH Deolate 11.2001 Transaction Detail (continued) ACCeteil klAviliR Illri -Axiimillt MOANER INVESTMENT ACTIVITY (contIrucd) LAST tTAIMMICr ',venter 30.2001 S11110.1Thr M0E OAn oArt rams/cm/4 OLSCRPT1011 51140010.192 Comm Kea DE0f1.W.2.40 CrIMIr Awcutr 12/10/01 12/05/01 BOUGHT MAXWELL SHOE CO INC-CL A MAILS 1;700 13.90000 23.64540 EXECUTION BY SIXC 0 12/10/01 12/05/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PC PSUN 2.500 18.60940 46.538.50 0 12110/01 12105/01 BOUGHT EXECUTION BY MONT QUIKSILVER INC . 20K .100 14.81740 16,380.14 Z T EXECUTION BY BUD( COMMISSION 66.00 11 1211001 12/05/01 SOLD SONIC AUTOMOTNE INC-CL A SAN .1.800 20.75600 37.218.55 EXECUTION BY MAP CCoAlatSSION 126.00 C SEC FEE 1.21 in 12/10111 12435/01 BOUGHT STAGE STORES MC NEW EXECUTION BY HUG SECS 2.700 17.10000 46,185.00 17110,01 Ivosel BOUGHT TALBOTS INC 11.8 3.300 33.56050 110.962.65 EXECUTION BY BLOC COMMISSION 198.00 12/10/01 12105/31 BOUGHT TIMBERLAND COCA TBL 1.000 32.95500 33.030.00 EXECUTION BY BMX COMMSSKIN 60.00 r 12/TD/01 12/05/01 SOLD TOMMY HILFIGER CCRNORD EXECUTION BY BUCK COMIAISSEN 19640 TOM 3.300 13.49820 44,329.57 SEC FEE 1.49 12/10101 12)05/01 SOLD WILSONS LEATHER EXPERTS INC V/LSN .1.600 11 97590 19.145413 DECUTION BY JEFF SEC FEE .64 12/10/01 12/05/01 BOUGHT AIAIRICAN EAGLE OUTFITTERS INC AEOS 1.400 24.25780 33.9754tµ _ MW COVER SHORT. MORPH BY JPHQ 12/10/01 12/05101 BOUGHT BEBE STORES INC BEBE 400 19.00000 7,615.00 COVER SHORT. DICUTION BY RSSF 8LIPS£00 IN9 ANGS 021 U V5.11 OL89ZZOO-V.L.43 EFTA01322933 CLEARS° 110000K rrs Ws=V GAMD SUISIWAY OFFICE SERvoiNG YOUR (ier.Oor sow. Sion Seaga% Co Beet. Stearns 3 Co. Inc. Car Manach C— Mai BEAR 383 Madison Avenue New York New York 10179 &OA" or Ca 20 44159 STURNS INTERNATIONAL CHARITABLE 18 7! TrATIMIla PSPICO DOCSatilif 1. 2001 74.017071 Dewey 31.2001 Transaction Detail (continued) ACCOura wait, IMMI 707Palla Naga* INVESTMENT ACTIVITY (continued) LAST STATINana November 30. 2001 saw MOE Colt atlatiC104 01.50,071C71 SYMEOUCUSIP OUNITCY PR= Mt WOW 01E0o mrcam BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DM 2.200 100.57750 221.417.50 COVER SHORT. EXECUTION BY BUCK CO$4146.94)14 132.00 0 ?Mao mum SOLD ECTEL. LTD SHORT. EXECUTION BY PIET ECTX -2.800 18.80680 52.663.88 COMMISSION 64.00 m 12/10101 12/05/01 SOW SEC FEE INTERNET SEC SYS INC SHORT. 1.76 SK .2.703 37.46860 101.065.84 EXECUTION BY INET ci COMMISSION 81,00 SEC FEE 3.38 m 12/10/01 12/05/01 BOUGHT IONICS INC COVER SKr. ION 3.000 29.31480 88.139.40 EXECUTION BY BUM CMANASSION 180.00 H 12/10101 12/05/01 SC41/ K MART CORP SNORT. KM -9.200 6.28630 57.357.03 EXECLITIN BY BUCK COMMISSION 460.00 SEC FEE 1.93 r 12/10101 12/05/01 SOLD UNENSMIHINGSIAIC SHORT. LIN -900 24.75640 22.21101 EXECUTION BY BUCK COLIPASSION 54.00 SEC FEE .75 12/10/01 12/05/01 BOUGHT IANOS ENO INC LE 1.100 47.37020 52.180.22 COVER SHORE. EXECUTION BY BUCK 6C1175£00 IND ANDS COMMISSON 66.00 12/10/01 12/05/01 Murat MACROVSION CORP MVSN 1.600 39.50000 63,215.00 COVER SNORT. DICTION BY CORM 027 ouoymictos VSS9 I L89ZZOO- V.LAH EFTA01322934 05.0020 TwitOuan 'MCU.Y Ovene2 SullflaVar OFFICE SERVICING YOUR ACCOUNT Beet. Steams & Co. Inc. Os. Stern Swells 40 BEAR 383 MadIs MIMS On 1.1200tedi Goa Nee. lirc00n. Nix 10011201.3a% STEARNS (No York New York 10179 INNS INTERNATIONAL CHARITABLE 19 a II STATBAFir 1.01500 DeCente 1.2001 11.003H D00000031.2001 Transaction Detail (continued) te P.iuMER 700..20‘ ht/./01 INVESTMENT ACTIVITY (continued) 0•31 STATINOIT NOvente 30.2001 SET,10.100 10.01 MR G4rt 11004.1.0201 CtSCRIPION SACIOLOJSIP OWNTITY PRIX DWInV,11f atom moan 12/10/01 12/05/01 MERRILL LYNCH & CO INC MER 400 S1.50(>30 20.639.00 C) SEE NOTE t ON BACK COVER SHORT. EXECUTON BY (TUCK 0 12/1001 12./05/01 SOLD CCMPAISSION MICHAELS STORES PC SHORT. 24.00 MIK -1.000 31.60990 - 31.56184 EXECUTION BY /NET -n 12/10/01 12435/01 BOUGHT COMLOSSION SEC FEE 30.00 1.06 NERAW-MARCUS GROUP INC NAGA 900 29.22003 26,367.00 CL A C COVER SHORT. in 12/10/01 12/05k1 Bator EC cvnoti BY BUCK COMMISSION PHOTRONICS INC 54.00 PEAS 300 30.10000 9,045.00 COVER SNORT. EXECUTION BY CONN 12/104)1 12/05/01 SOW SHOPKO STORES NC SKO -1,500 9.50020 14,159.82 SHORT. EXECUTION BY BUCK COmmISSION 75.00 r 12/10/01 12/05/01 BOUGHT SEC FEE .45 STANDARD & POOPS DEPOSITORY RECEIPTS oPCRS) (BOOK ENTRY( SPY 1,803 116.68750 210.160.50 UNITS UNMADE() BENEFICIAL INT COVER SHORT. EXECUTION BY BUCK CCMICSION 108.00 12/10/01 12/05/01 SOW TOYS R US INC TOY -800 22.55720 17.982.15 V4TH NGHTS 70 PURCHASE COMMON OSTPSEOCIN9- ANGS STK UNDER CERTAIN CIRCUMSTANCE SKIRT. EXECUTON BY BUCK COMMISSON 48.00 SEC FEE .61 Car VS10 EFTA01322935 CULAPSD THROWN ITS YMOLLY CANED SUISSOARv OfFICE SERVICING YOLK ACCOUNT Bear. Stearns & Co. Inc. Belt SIM% Seolaei CP.. BEAR 383 Madden Avenue New York. New York 10179 Ore Warmth Caw Ham frocitn. New cet 20 3IIS9 STEARNS INTERNATIONAL CHARITABLE 20 ow sTAnaNNT POMO DeCernbe 1.2001 THROJOH Warn. 31.2001 Transaction Detail (continued) ACCOUNT Human r.X• vcn mvueER INVESTMENT ACTIVITY (corAinuotH LAST STATVADO Nmenter 30.2001 SITRINIxT WO( OM Out ITLANSACTICN COCAIPTCH satONOMP swam raci WS /WOW MAU AleOLNT 12/10/01 12/05/01 SOLD WILLIAMS SONOMAINC WSM -600 41.51870 24.859.38 SEE NOTE I' ON BACK SIPORT. C) EXECLITCN BY BUCK 0 12/1101 12106/01 SOLD CO/AMISION SEC FEE 36.00 .84 ANNTATLOR STORES CCRP ANN -1,000 31.71400 31.637.64 SEE NOTE 'V ON SACK -n EXECUTION BY BUCK COMMISSION SEC fEE 60.00 1.06 12N1701 12/06101 SOLD CHIU)RENS PUCE RETAIL STORES PILE 4.300 30.81250 132174.13 C NC rn EXECUTION BY OHO SEC FEE 4.42 12/11/D1 12106/01 SOW ODLUMBIA SPORTSWEAR CO COW -1.200 31.67000 37.987.73 EXECUTION BY VKCO SEC FEE 1.27 12/11)01 12/06/01 SOLD CHRISTOPHER 6 BANKS CORP CMS -800 42.87700 34.285.45 WITH DUE BILL SPU 3: 2 ExEOJTION BY SLKC SEC FEE 1.15 r 12/11)01 12/06/01 swan FEDERATED DEPARTMENT STORES NC-OEL EXECUTION 8Y BOCK FO 1.400 37.18580 52.158.84 COMMISSION 84.00 12/11/01 12/06101 SOLO GLOBAL SPORTS INC GSPT -1.200 19.33600 23.18742 EXECUTION BY SLKC SEC FEE ,78 12/11/01 1 1 Will HOT TOPIC INC TT -1.500 30.87500 46.29515 _ EXECUTION BY WEDS SEC FEE 1.55 12/11101 12/06101 voirs KOHLS CORP EXECUTION BY BUCK RSS -1.200 70.00030 83.910.55 MAMMON 72.00 SEC FEE 2.81 ISIPS£00 IN9 ANGS 027 £L89ZZOO- V.L43 EFTA01322936 atARC0 TWEVX.44 RE. viNCELY 0M40 SUBSIEJARY Cella SERVICNG YOUR ACCOUNT Bear. Steams & Co. Inc. Bear Sten St.-writs 009. BEAR 383 MaCroon Avenue Ole 1.951-AW, CRAW math an kyrt 112013859 STEARNS l ialicek 10179 INTERNATIONAL CHARITABLE 21 SEETEWIRIT PERK* December 1.2001 158,05.al 0.508nber 31.2001 Transaction Detail (continued) ACCOUNT POWER lull TAXPAYER Mae a INVESTMENT ACTIVITY (0015009I8 LAST IITATIDIENT Havernter 30. 2001 moister Me( CAIF OAR IRAPDACICPI DI:SCRIMP samucte• CUM W PRICE otan tMaan CSIC0 MOM 12/11/01 12/06/01 BOUGHT RESTORATION HAROWA INC DEL RSTO 12.500 6.67150 83.408.75 C) 12111/01 12106101 SOW EXECUTION BT GSCO TA COMPANIES INC NEW TX4 400 38.19580 30.492.62 0 EXECUTION 81, BUCK COMMISSICN SEC FEE 46.00 1.02 12/11101 2/06/01 SOW TOMMY HILFIGER CORP-ORD rbm 4.700 13.55990 63.432.40 EXECUTION BY BUCK COMMISSION 282.00 s l SEC FEE 2.13 12/11 12/06/01 BOUGHT VALUE CITY DEPARTMENT STORES 2.600 5.96670 15458.42 IOC rn BUMPH BY BUCK COMPASSION 130.00 12/11/01 12/06/01 SOLD WILSONS LEATHER EXPERTS INC z 12/11101 12/06/01 BOUGHT EXECUTION BY *Ft SEC FEE 1.14 DIAMONDS TRUST4MT SERIES 1 %ISM -2.800 12.13000 33.917.86 DM 900 101.83000 91315.00 COVER SHORT. EXECUTION BY BUCK COMMISSION 54.00 r 12/11/01 12/06/01 SOW GAP INC SHORT. EXECUTCN BY SUCK GPS 403 14.25500 8.50131 COMPASSION 35.00 SEC NEE .29 WM 12/06/01 BOUG INTEGRATED CIRCUIT SYSINC ICST -oho 1147770 19.704.93 COYER SHORT. EXECUTION BY RSSF _ 12/11031 12/06/01 BOUGHT MERRILL LYNCH & CO INC MER 1.100 54.35030 59.86640 SEE NOTES ON BACK COVER SNORT. EXECUTION BY BUCK COMIASSCN CAM ZSIPS£00 IN9 ANGS CRT a tL89ZZOO-V.L43 EFTA01322937 0.01110) 114001.411 ITS WICULY 01,42.0 0J0IICultv OFFICE SERVICING YOUR ACCOUNT Do. Sifter WOW Cap Bear. Stearns & Co. Inc. BUR 383 Mennen Avenue New York. New York 10179 Ore 0.10,1011 Oren Noren trecier. row rm. 11201.1119 STEARNS INTERNATIONAL CHARITABLE 22 ro sTarcuawr 1.OO:O December 1.2001 mattaJOH December 31.2001 Transaction Detail (continued) 0.CCOUvr vuseeR To..12AvEn nuweeR INVESTMENT ACTIVITY (coninred) LAST 21.11211NT Warta 30.2001 SETILEOC111 MIX OM art IRMSACI1014 CESC11Pn01, 20.16146m smart PRO DEW 0.10.NT OMR Amapa 12/11/01 12106/01 BOUGHT I.IICHAELS STORES INC MN 500 32.76500 16,397.50 COVER SHORT. EXECUTION BY MONT C) 12/11101 12/08101 STANDARD & POORS DEPOSITORY 0 BOUGHT: SPY 500 117.75000 58.920.00 RECEIPTS (SPORT) (BOOK ENTRY' UNITS UNDNIDED MNEFK1AL NT DOVER SHORT. EXECUTOR BY BUCK -n 12112101 12/07/01 SOLD COMMISSION BUCKLE INC SEE NOTE 'V ON BACK 30.00 8KE -2.800 19.93000 55,619.13 QICUT10N BY WO( C COLIMIS90N 168,00 in 12112101 12/07/01 SOW SEC FEE COLOV/ATER CREEK MC EXECUTION BY WET 1.87 CIVER -1.600 18.35030 29.296.50 COMIAISSEN 48.00 SEC FEE .98 12/12/01 12707/01 SOW CHILDRENS PLACE RETAIL STORES PLCE .1,050 29.03620 30.471.99 NC DICUTION BY JP7,3 SEC FEE 1.02 r 12/12/01 12/07/01 SOW COLUMBIA SPORTSWEAR CO EXECUTION BY VKCO SEC FEE 2.24 COIM -2.100 31.93800 67.048.36 12/12/01 12/07/1 SOD CHRISTOPHER & BANKS CORP (51 -600 43.29000 25.958.13 WIN DUE wu. SPIT 3: 2 EXECUMN BY SEM SEC FEE .87 12/12/01 12/07/01 GAIMOOKS NC GAGS -1.000 11.66250 11,847.11 _ EXECUTION BY SUCC SEC FEE .39 12/12/01 12/07/01 BOUGHT HOT TOPIC INC HOST 2.000 29.61000 59,235.00 DILUTION BY MONT ESIPSE00 IN9 ANGS 107 SL89ZZOO- V.L43 EFTA01322938 mune TH*Oven ITS %velar Owe) SUMMARY OFFICE SEFMCING YOUR ACCOUM Bear. Steams & Co. Inc. Sea. Reams Seven Coe BEAR 383 Madison Avenue Cre Nemeth Wets Nem yen 112O14550 STEARNS York 10179 INTERNATIONAL CHARITABLE 23 al 13 STATEMENT PERIOD December 1.2001 INSOUGI December 31,2001 Transaction Detail (continued) ALCOLE4T wan Ellr Tonne wawa INVESTMENT ACTIVITY (continued) LAST transom Neeleter 30.2001 SITIUMENT MACE WE DATE uttmactai CeSCRP1,1 SIMICAIMS1 Mum PDX NM MICUPO Were MC 12112/01 12/07/01 BOUGHT OLIIKSTWER INC ZOK 1.400 15.16270 21,242.78 EXECUTION BY BUM OYAMSMON 88.00 0 12/12/01 12/07/01 SOLD TOMMY HILFIGER CORP-ORO EXECUTION BY suck COMMISSION SEC FEE 84.00 ,63 TOM .1.400 13.42660 18897.61 -n 12/12/01 12/12/01 12/07/01 12/07/01 SOLD BOUGHT MLSONS LEATHER EXPERTS INC DECUTION BY JEFF SEC FEE .69 WET SEAL INC-C2. A WISH -1.700 12.01650 20,412.36 WISLA 1.500 22.36750 33,586.25 C EXECUTION BY MONT in 12/12/01 12/07/01 SOW AMERICAN EAGLE OUTFITTERS NC MW SHORT. EXECUTION BY NET MOS .2.700 24.72330 66,654.68 COMMISSION 81.00 SEC FEE 2.23 12/12/01 12/07/01 SOLD CHILDRESS PLACE REM. STORES PUX -900 27.95460 INC 25,116.30 SHORT. EXECUTION BY NET r Mume.40// SEC FEE 27.00 .64 12/12/01 12107/01 SOLD COUJIMIA SPORTSWEAR CO COLA -900 31.75690 28,538.25 SHORT, EXECUTEN BY NET COMPASSION 27.00 SEC FEE .96 12/12/01 12/07/(11 SOLD CHARLOTTE RUS3E HEM INC CHIC -1.200 18.06100 21.621.47 _ SHORT. EXECUTION BY MET enmumMON 38.00 SEC FEE .73 tr8IPSE00 N19 ANUS 091 °Watt109411. Wit 9L/39ZZOO-V.L43 EFTA01322939 CLEARED THROLOA 68 AwOur 0Ale SASSIDuav OFFICE SERVICING YOUR ACCOUNT SetuiDas Cap. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue Now Yak Now York 10179 •One Maui°, Corm Math enotAn. Met Vol 11301.3859 STEARNS INTERNATIONAL CHARITABLE 24 a 13 STAT./dila PERIO0 December 1.2001 THROUGH Decent, 31.2001 Transaction Detail (continued) ACCOUNT MISR T AY Maw INVESTMENT ACTIVITY (continued) LAST STATICIANT NOvember 30 2001 St111DADO DATE Can MAXSAC0Ced OfICR011011 SVAIICUCUSP PACE 00.811 ANCOR GRIN MOUNT 12/12/01 12/07/01 50.0 LANDS ENO INC LE -1.400 46.09050 64,425.54 SHORT. ExECuTION BY BUCK COMMISSCN 84.00 0 12/12/01 12/07/01 Sac SEC FEE 1.80000NTACTS NC SHORT. 2,18 et -2.000 14.71560 29.355.21 EXECUTION BY NET -n 12/12/01 12/07/01 SOLD ccmiasSioN SEC FEE 60.00 .99 PE CHANGSCHINA BISTRO INC PFCS -1.500 46.14480 69.154.89 SHORT. C ExECurCoi BY NET in 12/12/01 12/07/01 BOUGHT COMMISSION SEC FEE STANLEY WORKS 45.00 2.31 SOUK 400 43.50000 17,443.00 MTH RIGHTS TO FuRCK4SE MORD STK UNDER CERTAIN CRCUMSTANCE COVER SHORT. ECECUTION BY 1/500 COI/MISSION 28.00 12/13/01 12/10/01 BOLIGHT ANNTAYLOR STORES CORP ANN 1.200 30.91000 37,17i.00 r SEE NOTE 4 ON BACK DICIMON BY BUCK COMMISSCH 72.00 12/13/01 12/10/01 BOUGHT COACH INC COH 800 34.15560 27.385.00 DICIMON BY BUCK CCAImiSsioN 48.00 12/13/01 12/10/01 BOUGHT DIRECT FOCUS INC DEM 2.600 32.16330 63.639.58 EXECUTION BY MTE _ 12/13/01 12/10/01 BOUGHT FEDERATED DEPARTMENT STORES FD 2.400 37.55580 90,292.92 iNo0EL EXECUTION BY BUCK COMATisMON 14400 12113101 12/10/01 BOUGHT HOT TOPIC INC H017 800 29.93950 23,966,60 EXECUTION BY mONT SSIPS£00 IN9 ANGS 007 001 lilt LLINZZOO- V1.43 EFTA01322940 0.F.ARD TyPIVJGH ITS yilTOLLT °MAO SLEXSPERARY orra SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. Saw Sohn Startles Cap. BEAR 383 Madison Avenue 0Tir Matth Env REM STEARNS ok 10179 liwar 11:01,3559 INTERNATIONAL CHARITABLE 25 a13 STATE140.7 PEARCO DOCeMber 1.2001 THROACT Ctcombw 31. 2001 Transaction Detail (continued) .ccoa rANISTJE TAXPAYER APJWAER WPM INVESTMENT ACTIVITY (continued) LAST STAITTIEWT 710,errter 30.2001 SETEllia/ MACE DATE OM TRANSACTON CESCRIPIICO/ SINICIALSO GUMMY PIKE OM OATOUAI CREPT MOUSI 12/13/01 12/1001 SC40 JONESAPPAREL GROUP INC JNY 4.700 32.68170 153.301.86 EXECLMON BY BUCK COMMISSION 282.00 C) SEC FEE 5.13 12/13/01 12/10/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 4.100 24.95230 102,319.43 NEW COVER SNORT, DICIMON BY WHO -n 12/13/01 12/10/01 BOUGHT BEBE STORES INC COYER SHORT. EXECUTION BY &KC BEBE 900 19.09000 17,196.00 12/13101 12/10/01 BOUGHT DIAMONDS TRUST.UMT SERIES 1 DUI 600 100.78000 60,519.00 in COVER SHORT. DIECUTON BY BUCK COMMISSION 36.00 12/13/01 12/10/01 SOLD KIMRT CORP KM -1.900 6.04000 SHORT. 11,365.61 EXECUTION BY RUCK COMMASSION 95.00 SEC FEE .39 12/13/01 12/10/01 BOUGHT NIKE INC-CI. B NNE 900 55.49210 50011.89 COVER SHORT. r EXECUTION BY euac CCAMISSiON 54.00 12/13/01 12/10101 BOUGHT STANDARD & POORS DEPOSITORY SPY 500 116.12003 58,105.00 RECEPTS WORD (1100X ENTRY) LOUTS imINVICED BENEFICIAL TNT COVER SNORT. EXECUTION BY BUCK COBBASSON 30.00 _ 12/14/01 12/11/01 BOUGHT AIAERICAN EAGLE OUTFITTERS INC AEOS 3.000 25.33870 76.025.10 NEW DICUTION BY JPHO 981175£00 IN9 ANGS 07 0103002:10.06111 v519 8L89ZZOO- V1-43 EFTA01322941 Urban° 141,01.r.04 ITS wmcki. 014140 81.0113.0‘...re OFFICE SERYCING YOUR ACCOUNT Ow. ken Sion.; Cop. Boar. Steams & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Coe lAnnoxi+ Cert. Nati &oath,. Mw Yon 112.01,331,9 STEARNS INTERNATIONAL CHARITABLE STATEMIET PERIOD planter 1.2001 11.TROVOH December 31.2001 Transaction Detail (continued) ACCOUNT mile WORM. I4 INVESTMENT ACTIVITY (continued) LAST STATD.geNT November 3D, 2001 SCREPANT TR'GE DATE DATE TRAMSACT1ON OtSCRPTICok Swe.C.UtUSP CfauniTv 10031 our mourn CREW AMOUNT 12/14101 12/11101 BOUGHT ANNTAYLOR STORES CORP ANN 2.900 29.36840 85.357.36 SEE NOTE I' ON BACK EXECUTION BY BUCK COMMISSIDN 174.00 0 12/14/01 12111101 BO UHT COSTCO WHOLESALE COPP-NEW DICtMON BY MET C031LIMSON 51.00 COST 1300 41.57900 70,750.30 12/14/01 12/11/01 BOUGHT COACH INC m CON 1.200 33.34310 40098.72 RUMOR BY BUCK CCMWSSION 72.00 12/14/01 12/11101 BOUGHT FEDERATED DEPARTMENT STORES FD 900 36.31090 32.7443.72 9/CCe. ci E.XECLITtel BY BUCK m 12/14201 12/11/01 BOUGHT COMMISSION JILL GROUP INC IMECUTON BY SUM 54,00 JILL 1.700 18.52500 31.507.50 12/14/01 12/11/01 BOUGHT JONES APPAREL GROUP INC JUt 1.700 33.75000 57,492.00 EXECUTOR BY BUCK H COMMISSION 102.00 12/14/01 12/11/01 BOUGHT MASCO CORP MAS 1,600 24.05850 38.604.60 WITH RIGHTS TO PURCHASE PREFRO r STK UNDER CERTAN CIRCuMSTANCE ExECuTION BY BUCK COMPASSION 96.00 12/14/01 12/11/01 SOLD TOMMY IM.FIGER CORP-ORD TOM -8100 14.70000 45.367.48 DIMMON BY BUCK COMMISSCa 186.00 SEC FEE 1.52 12/14/01 12/11/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 900 27.97500 28192.50 PIC LSTVSE00 IND ANGS COVER SHORT. DICuTION BY WHO 12/14/01 12/11/01 BOUGHT COLUMBIA SPORTSWEAR CO CODA 900 31.15000 28.050.00 COVER SHORT, OCECURON BY SUS 027 w1V 6L139ZZOO-Via EFTA01322942 CLEARIO ThRatai RS RSottLY OVOCD SLM.SCARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Ono-. Scullin CM. BEAR 383 Madison Avenue OrS ISerphsli QS WO VLL 11201.34SO STEARNS ak 10179 INTERNATIONAL CHARITABLE 27 a s) rater Yucca Docerrot 1.2001 TSIROUGH DOOMt• 31. 2001 Transaction Detail (continued) ACCOSPR — TAXPAYER MAW INVESTMENT ACTIVITY (cordrued) EAST STATEMENT tWends 30.2001 SERSEIMIT TRAM 441 OATt TroxmcnoN Marl:* Owerrily YRKX OEM Man OMR maw 12/14/01 12/11/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 1.800 100.08100 180.2 COVER SHORT, EXECUTION BY BUCK C) COMISSION 108.00 12/14/01 12/11/01 BOUGHT INTERNET SEC SYS INC LSSX 2.700 32.70820 88.408.14 COMA SHORT. DICUTON BY NET COMMISSION 81.00 -n 12/1401 12/11/01 BOUGHT KROGER CO WITH RIGHTS 10 PURCHASE COMMON SIX UNDER CERTOUN CIRCUPISMAICE KR 1.003 20.95000 21.025.03 COVER SHORT. C 0/GLITCH BY BUCK in 12/14/01 12/11/01 BOUGHT COMMISSION SHARPER IMAGE CORP COVER SHORT. 60.00 SHRP 1.400 10.24000 14.351,00 ExEcunce4 BY SUM 12/14/01 12/11/01 BOUGHT STANDARD & POORS DEPOSITORY SPY 1.400 115.23750 161.431.50 REars (SPDR0 (800X DEMO UNITS UNDWINED BENEFICUJ. NT COVER SNORT. EXECUTION 8Y BUCK r 12/14/01 1201/01 SOLD COMMISSION 84.00 SYNCOR INTERNATIONAL CORP-DEL WITH RIGHTS TO PURCHASE COMMON SCOR -1.600 27.72530 44.296)30 STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTKiN BY NET COI/HISSER 48.00 SEC FEE 1.48 12/14/01 12/11/01 BOUGHT WILLIAMS SONOMA INC W94 1.600 38.07820 62.838.12 _ SEE NOTE V ON BACK COVER SHORT. EXECUTION BY BUCK COMMISSION 98.00 881175£00 IN9 ANGS of OIAE41LI9b~ nil 0889ZZOO- V1.43 EFTA01322943 CLEARED 11.OUGH Ifs %I.OUS Ovate eoeSann, OFT10E SERVICING YOUR ACCOUNT Sue. Sion SCAMS COM Bear. Steams & Co. Nu BEAR 383 Madison Avenue Nem York. New Yolk 10179 Ore kkaotech Wier I.lorM IroclaF5 hew vet 11201.3859 STEARNS INTERNATIONAL CHARITABLE 28 vim STATEUEV: nRCO December 1.2001 1% OJcei December 31.2001 Transaction Detail (continued) ACCOvu7 •iweER MIN TAx.mitot NvieER INVESTMENT ACTIVITY (continued) LAST 21Al2wEs1 Hwernbe 30.2001 SITRD.CIT MC( OAE art 11Was.C11011 DESCRIMX 511210.CUS• OUANIftt PP= men MCU3CT CREW MOW 12/17/01 12/12/01 BOUGHT AMERICAN EAGLE OUTHTTERS INC AEA 1.700 24.3214O 41,361.38 NEW EXECUTION BY RSV C) 0 121 7/01 12/12101 BOUGHT CHILORENS PLACE RETAIL STORES PILE 1.900 26.60000 50.555.00 WC ECECUTION BY ONO 12/17/01 12/12101 SOLD CHRISTOPHER & BANKS CORP CHM -3.200 42.68000 136.556.44 -n WITH DUE BILL SPIT 3: 2 ECEOJTICIN BY SUGC SEC FEE 4.56 12/17/01 12/12/01 SOLD GENERAL GROWTH PROPERTIES INC 660 -1.300 39.87550 51,743.42 C DEMON BY BUCK COMMISSEN 78.00 in 12/17/01 12/12/01 SOW SEC FEE 1.73 GOOOYSFAMILY CLOTHING INC WITH RIGHTS 10 PURCHASE PREFRO GOYS 4.300 3.50000 25.534.14 SIX LIMIER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO SEC FEE 66 12/12701 SOLD KIMCO REALTY CORP IOU -1.100 46is000 54.092.19 Rum DUE Nu. SPLT 3: 2 EXECUIX/N BY BUCK r COMMISSION SEC FEE 66,00 1.81 12/17001 12/12/01 SOLD KILLS CORP MS -2.000 24.70520 49.273.75 SEE NOTE '5' ON BACK DICUTION BY BUCK COMMISSJON 120.00 SEC FEE 1.65 12/17/01 12/12101 SOLD TANGER FACTORY OUTLET CENTERS SKT -1.400 21.06900 29,396.61 _ NC excvnon BY BUCK COMMIS-523N 84.00 SEC FEE .99 68TPS£00 IN9 ANGS • 021 I 889ZZOO- V.L.43 EFTA01322944 two IHROuOn rts %MOLLY One, &JuaWry orrec SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. en nem Loam On BEAR 383 Madison Avenue Cm Venn Came /an Ass n 112014/50 STEARNS Y Ork 10179 PITERNA113NAL CHARITABLE 29 et t.3 STATENENT PEA00 December 1,2001 THROW, Deane, 71.2001 Transaction Detail (continued) AccoLte KAMER TAxPAYER NI TER llllllllllllllllls INVESTMENT ACTIVITY (continued) us/ semewerr musts 30. 2001 SPIIIMMT ?tA OAR CATE tiVelSeerbe OtSCROMON MIAIOUOISP 0111Iffrt PACE OM man CREDO MOOLNT 12/17/01 12/12/01 SOLD TOMMY HILFIGER CORPORD TOM -2.700 14.53070 39.054.58 EXECUTtel BY BUCK Ca/MISSION 152.00 SEC FEE 1.31 0 12/17101 12/12/01 BOUGHT TALE CORP NEW EXECUTION BY BMX COLAIASSION 102.00 nC 1.700 35.00000 58.617.00 -n 12/17/01 12/12/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 OU 503 99.25000 49.670.00 COVER SHORT. EXECUTION BY BUCK COAMISSION 30.00 C 12/17/01 12/12101 SOLD KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRD KWD .1.000 22.51390 22.438.14 in STK UNDER CERTAW CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMTISM:4i 60.00 SEC FEE .76 12/17/01 12/12/01 BOUGHT RYLAND GROUP INC RYE 400 67.34200 26.975.80 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAAV CIRCLMSTANCE COVER SHORT. r 12/17/01 12/12/01 BOUGHT EXECUTION BY BUCK COMNISSION SHARPER IMAGE CORP 24.00 SHRP 700 10.45000 7.330.00 COVER SHORT. MUTTON BY SLKC 12/17/01 12/12101 BOUGHT STANDARD & POORS DEPOSITORY SPY 500 114.33000 57.210.00 RECEIPTS SMITS) (BOOK ENTRY) UNITS UNDMOED IlElvENCML INT COVER SHORT. 06TPSE00- O19- ANGS EXECUTION BY BUCK COMMSSION 30.00 02/ 01.03/0210,01. VII, rn 8 IJ 1.2 00 00 00 b.) EFTA01322945 IXETPS.0 THROUGH OS VACS OvoIl0 SAISEYAXV VICE SERVICING YOUR ACCOUNT Bar Stan Souls Corp Bear. Steams & Co. Inc. BEAR 383 Madtson Avenue New YOGA. New Yoh 10179 Ore movattich Omer Ikon IlmOdIr) Nett tot 112013559 STEARNS INTERNATIONAL CHARITABLE 30 c/ 53 mArcucto AcAlco Detente! 1.2001 biFIOuOm December 31.2001 Transaction Detail (continued) ACO3tea town* ToonvER muSEN INVESTMENT ACTIVITY (contnue0) LAST SUMS! Whitney 30.2001 STIT.EW /I1 MIME DATE DAIT IRAVOCl/Old CCSCRPIto 31/400UOISO TOvititt Pat( DUO 40.30 CREDO MICUNT 12/17/01 12/12/01 SOLD SYNCOR INTERNATIONAL CORP-OEL SCOR -700 27.20460 19.007.22 HUH RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUtASTANCE SHORT. 0 12/17/01 12/12/01 BOUGHT EXECUTION BY WET COMMISSION WILUAMS SONOMAINC 21.00 %ISM 1.600 38.16000 61.167.00 SEE NOTE ON BACK -n COVER SHORT. OICUTKR4 BY BUCK COMMISSION 96.00 12/18/01 12/13/01 BOUGHT CHILORENS PLACE RETAR STORES PLCE 500 26.30000 13.165.00 C NC in 12/18/01 12/1301 eaubd EXECUTION ST JENO VS 500 12.1301 CHRIBTOPHER 6 BANKS CORP STK SNIT ON 5000 SNS 0485 2.500 REC U27/01 PAY 12/12/01 12/18/01 12/13/01 SOLD CHICOS FAS INC 045 4700 36.46220 61,866.67 EXECUMN BY BUCK VS 600 11.2001. SOO 11.27.01. 600 11-21-01 CCMIASSION 102.00 r 12/18/01 12/13/01 SOW SEC FEE GENESCO INC 2.07 GC0 -2.100 19.410080 41.649.28 Am RIGHTS 10 PURCHASE PRETO SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 400 08-29-01. 1100 09-04-01 . 600 08-30-01 COMMISSION 125.00 T6IPSE00- 019- ANGS 12h 1 12/ 1 BOUGHT JONESAPPAREL GROUP INC 700 Sf v 1h1 22.664.69 EXECUTION BY BUCK VS 700 12-13-01 COMMISSION 42.00 On 01A10MY1o04 VISIE rn I S b.) b.) $') Oo 00 EFTA01322946 WM« 1141oØ ITS WHOLLY OVMOD SUITSOHRY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Ow Gen ~ea Co". B&NR 383 Madison Avenue ~Work OGGIouccnh CT= Wen York 11201-3859 STEARNS 10179 WERNATIONAL CHARITABLE 31 HT] STAWT PER= OTaITO« 1,2001 THROUGH DOUGH,» 31.2001 Transaction Detail (continued) obT.G.HIT *GAMER TAXHAYTR VINGER al as INVESTMENT ACTIVTTY (amtinue0) tar STAITHTNT ~lb." 30.~ STTRAMOTI MDT OHM urt TWIT/CMG CESGSTPION 511AKIUCLISH. 0.14MM PRIX OUR AVCUNT GRIM ~IT 12/18101 12/13/01 SOUGHT MASCO CORP MAS 800 24.05530 19.307.24 WITH RIGHTS TO PURCHASE PREFRO SEX UNDER CERTAIN CIRCUMSTAACE EXECUTION BY BUCK 0 72/16407 12113/01 SCID VS BOO 12.13.01 OTGAMISSION 48.00 T.ix COmpANIES INC NEW 11K -1.100 36.64880 40.451.32 DuCvn044 BY BUCK vs 1100 11-15431 COmiassioN 86.00 SEC FEE 136 12/18/01 72/13/07 SOLD TIMBERLAND CO-CL A IBL -700 34.50420 24.095.13 EXECUTION BY BuCic in VS 70312-05-01 COMMISSION SW FEE 42.00 .81 12/18.407 12/13/01 SOLD TOMMY MERGER CORP-ORD TOM -1.200 14.03500 18,754.43 ExECuTION BY Boat VS 1200 11.15-01 commismoN 72.00 SEC FEE .57 12118/01 12/13/01 SOLD UNITED STATIONERS INC uSTR -1.200 31.36670 37.623.78 r ciscunoTi BY StKC VS 1200 1244-01 SEC FEE 1.26 12118/01 12/13/01 SOW VALUE CITY DEPARTMENT STO VCD -1,900 4.67260 8,787.64 INC EXECUTION BY BUCK VS 1900 12.04.01 COMMISSION 05.00 SEC FEE .30 _ 12/16/111 unib SOUGHT 2101 COe> NEW Ta 1.700 34. 3060 59.499.02 ExEcuroN BY eta VS 1700 12-13-01 OadheSSION 102.00 Z61175£00 IN9 ANGS 17889ZZOO-V.L.43 EFTA01322947 CLESSIO 11ftOLIGIT ITS VSICLLY [Ma SURSICtlitY Oita SERVCING YOUR ACCOUNT Be. ars Sean Cap. Bear. Steams 6 Co. Inc. BEAR 383 Madison Avenue New YY New Yak 10179 One &Mach Ca lIM Weak la a 112514859 STURNS INTERNATIONAL CHARITABLE STATEMENT PERKO DSCCITITLY 1.2001 THI1003.4 DectinSer 31.2001 Transaction Detail (continued) ACOTtaff Na.* Ina TAXPAY01 INVESTMENT ACTIVITY (continued) LAST STATE:WSW lidente. 30 2001 Sro2LEMENT TVOE DATE CATS TRANSACTION ',WW1:A SYIA30tRUSI) 011,4112, ._ COW AVOW CREDIT MOAT 12/18/01 12/13101 SOW APOLLO GROUP INC-Cl A APOL -1.050 47.84360 49.977.61 SNORT, oxcunoN 8Y DIET VS -1050 12-13-01 COMIAISSKIN 31.50 SEC FEE 1.67 'warm 12/13/01 SOLO CHARLOTTE RUSSE HLDG NC CHIC 17.80580 26.547.80 SHORT. EXECUTION BY INET m VS -15/10 12-13-01 COMMSON SEC FEE 45.00 .90 12/18/01 12/13431 kW NIKE INC-o. B NKE -1.800 54.56000 98.031.72 ci SNORT. m EXECUTION BY BUCK VS -1800 12-13-01 COMMISSION 105.00 SEC FEE 3.26 *M. 12/18/01 12/13/01 SOLD SEARS ROEBUCK 6 CO S -800 45.43000 35.279.71 H SHORT. EXECUTION BY BUCK VS -800 12-13-01 COMMISSION 48.00 r 12/18/01 12/13/01 BOUGHT SEC FEE SHARPER BARGE CORP COVER SHORT. 1.22 SHRP 700 10.12000 7.099.00 EXECUTION BY SIC VS -700 101141 12/19/01 12/14/01 SOLO CHRISTOPHER & SAWS CORP CHBS -1.200 29.14250 34.954.83 EXECWION BY HRZG VS 1200 104241 SEC FEE 1.17 E6TtS£00- 01D- ANGS 12/19/01 12/14/01 SOW CHICOS FAS INC CHS -800 35.97790 28.718.36 EXECUTION 8Y BUCK VS 900 11.21.01 COmmISSON 48.00 SEC FEE .96 021 0193A)2:109. 8 IJ IJ Oo EFTA01322948 0.6ARED TrylOuryl 175 NIØY ~CO SUSSOryler OFFICE SERVCING YOUR ACCOUNT Blaar. Sterns & Co. Inc. 22ry ryeerns Sttyryies Co. BEAR 183 Madison Avenue •V York 10179 Dit Uttnxech Cate( Wei &n h rryt n20t.3959 STEARNS INTERNATIONAL CHARITABLE 33 ela stronut PeAlry) 0CCempter 7 nol rwROUGH Decenter 31. 2001 Transaction Detail (continued) AOCCu2T Ntwatri ~a TAneR Pry.airR INVESTMENT ACTIVITY (continued) LAST trAreuer ~dr 30.21)31 SKINTINT MAX (all DATE MANSJ.00Ch OtSCRP11701 SYMODUOZIP 01,72Try Prya Oter »ACtryt CelOn imetffl 12119/01 12/1401 SOLO GENESCO INC OCO 4.900 19.85500 77.182.91 131111 ROOS TO PURCImSF PREFRD STK UNDER CERTAM CIRCUMSTANCE EXECUT33N BY BOCK 0 VS 400 0.3001, 1000 09.17.01 1700 10-04-01. 800 1002-01 02111AISSION 234.00 12,19701 12/14(01 BOUGHT RESTCOATION HARDWARE INC DEL RSTO 5.500 6.80003 37,415.00 EXECUMN BY 0500 1 1 VS 5500 12-14-01 12/1901 12/14/01 SCID TOMMY HILFIGER CORP-ORD TOM -1,900 13.73560 25,967.77 ExEcunons BY BUCX VS 200 11-1501. 1700 08-2001 ComFASFECIN 114.00 SEC FEE .67 12/19101 12/14/01 SOLO UNITED STAMPERS INC Ufin -800 31.50000 25,184.16 EXECUTION BY SLKC VS 400 124401. 400 11.2001 SEC FEE .84 12/19/01 12/14/01 SOLD WAM CITY DEPARIMENT STORES VED 4.100 4.31200 17.450.81 INC DECUTION BY BULK r VS 1500 124441. 2600 12-06-0 1 COM/FISSCN 295.00 SLO FEE .59 12/19101 12/14/01 Sal) VANS1NC VANS -1.200 13.98000 16.760.44 DEMON BY SIXC VS 1200 08.24.01 SEC FEE .56 12/10/01 12/14/01 SOLO IVIISONSLEATHER EXPERTS INC _ _ WLSN -800 11.81800 9.437.48 BECUTION BYJEFF VS 8C0 100001 SEC FEE .32 1761175£00 INS »KIS 027 llla 9889ZZOO-V1-43 EFTA01322949 CLEARED THROUGH /TS voiCtly On1,40 statuoturr OFFICE SERVICING YOUR ACCOUNT Bew. Steams b Co. Inc. dr. Sewn 500/14s Cop. BEAR 383 Matson Meets New York. New York 10179 Or Metntssa Cifter NOP tocc0n. Ms York 11201411 0 STUNRNS INTERNATIONAL CHARITABLE 34 aU STATEMENT PE/150D Deccrrecr 1.2001 11.24Cal DOOM*. 31.2001 Transaction Detail (continued) Accina mxpAYER 14,40 INVESTMENT ACTIVITY (continued) LAST STATWENT Noramber 30.2001 SMOAK, TOM DATE 0.1I IRAMSAC11ON OESCRP/101. SYNOWOuS• OUNIME PRICE 0011 WPM, CREW M1011111 12/19/01 12/14/01 BOUGHT TALE CORP NEW 2LC EICO 34.74540 27.85832 EXECUTION BY BUCK VS 800 12.1401 C) COMMISSION 48.00 &MO 12/19101 12/14/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DM 1.800 96.41CO3 177.261.00 COVER SHORT. DECUTION BY BUCK VS -900 10-08-01..500 114143 ii 12/19/01 12/14/01 BOUGHT 1. -400 10-10-01 COmmISSON MKE INC-CL B 108.00 NKE 1.800 52.56670 94.743.06 COVER SHORT. C EXECUTION BY BUCK in VS -1000 12.13.01 COMIASSION 103.00 12/19/01 12/14101 BOUGHT OSHKOSH B tosNINta.A GOSHA 400 33.60300 13.455.00 COVER SHORT. IXECUICN BY SUM VS -400 11-26-01 12/1901 12/14/01 BOUGHT SAKS INC tra .500 8.89900 22.387.50 COVER SHORT. EXECUTION BY SUCK VS -2200 0924-01. -300 10438 r 01 COMMISSION AS OF 12/14)01 125.00 12/19.01 12/14/01 BOUGHT STANDARD & POORS DEPOSITORY SPY 1.000 113.04000 113,115.00 RECEIPTS (SPQR'S) WOOK ENTRY) UNITS UNONIDED BENEFICIAL NT COVER SHORT. EXECUTION BY BUCK VS 4530 10-08-01. -330 10-10.0 _ 1 12120/01 12/17/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS L000 22.52950 112862.50 EXECUIION BY JPHO VS SCOO 12-17-01 S6ItS£00 IN9 ANGS 021 ouosottow4. vs19 L889ZZOO- V1.43 EFTA01322950 O.V.RED 94taiGii rs vewatv Onwf.0 SUMMARY ONCE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. ~n Snbef BEAR 383 Madison Avenue ~orb Cot Marccea, [sew heel Yon 11201.3550 STEARNS 10179 INTERNATIONAL CHARITABLE 35 O•]1 STATnIert PER= December 1. 2001 nenOVOM December 31.2001 Transaction Detail (continued) ACCOuN7 ~WI bucPAYM Wan INVESTMENT ACTIVITY (continued) LAST SUMMIT Ibnir 30.2001 SITIDA(NI TWX DAM att IRANSACI1C« 1), SCPP1),, SYMMClISEP Oummy FAZE OW MOW Mon /MUM 12/20/01 12/17/01 BOUGHT ANNTAYLOR STORES CORP ANN 3.000 29.58150 88,939.50 SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 3000 12-17-01 0 12/20/01 1W17/01 BOUGHT COMMISSION 160.00 CHILDRENS PLACE RETAIL STORES PILE .200 25.43000 30,531.00 z INC ENCLIT/ON BY NTT VS 1200 12-17-01 12120/01 12/17101 BOUGHT cousin SPORTSWEAP 11Å couå 1.200 32.08330 38.514.96 EXECUTION BY NCO VS 1200 12-17-01 12120/01 12/17M1 BOUGHT FOSSA. INC FOSI. 800 21.06500 16.883.00 rn 1200M1 12/17/01 EXECUTE./ BY ATE VS 800 12-17-01 BOUGHT GYMBOREE CORP GYMS 3.300 10.82250 35.729.25 • Diann/ BY NfTE VS 3300 12-17-01 12/20.01 12tI7/01 BOUGHT JONESAPPAREL GROUP INC JNY 1.500 31.95860 48,042.90 EXEUNT*/ BY BUCK VS 1500 12-17.01 COMMISSION 90.00 r 12/20101 12/17/01 BOUGHT RESTORATION HARDWARE INC OEL MECUM/ BY GSCO RSTO 8.071 6.95000 56,108.45 VS 8071 12-17-01 12/20101 12/17/01 SOLD UNITED STATIONERS USTR -1,500 32.02170 48.015.94 EXECUTION BY SVC VS 1300 11.20-01. 20011.1601 SEC FEZ 1.81 12/20101 _ 12117/01 SOLD VANS INC VANS -12.000 13.42770 161,112.02 EXECUTION BY SLXC VS 1500 08-24-01. 700 06-07-01 8200 08-22-01. 1600 09-17-01 SEC FEE 5.38 961175£00 IN9 ÅNGS 027 olio4ozione 8889ZZOO- V1.33 EFTA01322951 0-EAMD 11•000.1 ITS %VOW OVAYGO SUMMARY OFFICE SERVICING YOUR ACCOUNT MN SWIMS Swan 03. Bete. Stearns & Co. Inc. BEAR 363 Melton Avenue New York. New York 10179 Oa *mato Geoltt wen boat£ It tit 20 M.10 STEARNS INTERNATIONAL CHARITABLE 36 elss STATUS.° OM= December 1.2001 tottlOJC04 Dietnlibe 31.2001 Transaction Detail (continued) ADO,INT MASER TAYPAYER >OMER INVESTMENT ACTIVITY (continued) UST STAMM:NT NC/STOW 30.2001 SEDIEVENT MADE DATE DATE TR/HSACTIOY DES089110N STAMM/CUSS, OLIAMMY PUCE Baer MOM OEE DO MONT 12/26'01 12/17/01 SOLD WILSONS LEATHER EXPERTS INC WtSN -1.300 11.13810 14,464.04 Execuncw BY JOT VS 200 160/3.01, 1100 161601 SEC FEE .49 0 12/20/01 12/17/01 BOUGHT WET SEAL INC-CL A EXECUTION BY ARCO VS 2500 12.1741 %ISLA 2.500 23.18000 57,965.00 -n 12/20/01 12/17/01 BOUGHT TALE CORP NEW TLC 800 35.20030 28.223.24 DICuTION BY SICK VS 800 12.17.01 0014AISSCI4 48.00 C 12/2001 12/17/01 SOLD DELIA•S CORP Cl A DUA -1,700 5.82910 91343.13 in SNORT. EXECUTION BY INET VS -1700 12-1741 COM1ASSION S1.00 SIC FEE .34 12/20/01 12117/01 SOLD KELLWOOD CO -900 22.56000 20234.32 WTril RrA4TS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE SHORT. r EXECUTION BY BUCK VS -900 12.17.01 COMMISSIDN 64.00 12120/01 12/17/01 Vidutrit LANDS ENO INC Lt 800 46.25110 37,063.88 COVER SHORT. EXECUTION BY BUCK VS -800 12-0741 COalISSION 48.00 12/21/01 12/18/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 4.003 23.87810 95,527.40 _ FEW EXECUTION SYNDER VS 4000 12-12601 L6IPS£00 IND ANGS • 027 1419 6889ZZOO-V.L43 EFTA01322952 CanAtO 2.4104/0, ITS 'n1-0.0. °YARD Sussoure OFFICE SERVICING YOUR ACCCutiT Beat. Steams & Co. lec. Sc.'. Slaws Savor co BEAR 383 Madison Avenue vercuth Ca0]. /*En- v:a 11N1.3459 STEARNS Yoh 10179 INTERNATIONAL CHARITABLE 37 am STATf1/e/a pcm o Deteliter 1.2001 notou0E Deterrber 31.2031 Transaction Detail (continued) ALVAL NT SUWIIVI MallAvt* MAIM INVESTMENT ACTIVITY 8:010u48) LAST srA113WENT Moons 30.2001 sEnuson WALE 611E an Tamtsmmow DESCRIP204 smmOLICuSE OLLEMITY POW DEW AMOUNT CROW MEOW 12/21/01 12/18/01 CHILDRENS PUCE RETAIL STORES PWE 4,103 26.33000 107.968.03 INC ExECUIDN BY F800 VS 4100 12.1801 0 12/2101 12/18/01 BOUGHT COLUMBIA SPORTSWEAR CO DICUHON BY GSCO VS 1300 12-18.01 COW 1.300 32.39500 42.1 28.50 12/21/01 12/18/01 BOUGHT COACH INC CON 600 37.45400 22,523.40 ouvnos BY BUCK m VS 600 12-1801 CONDISSEN 36.00 122101 12/18/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.700 36.73640 62.5613.88 MC-DEL in DECUTION BY BUCK VS 1700 12-1801 COMMISSION 102.00 IDIVR 12/18/01 BOUGH' INC FOSE 2200 21.12330 5916024 DICUTION BY JEFF VS 2800 1248-01 12/21/01 12/1801 SOLD TIMBERLAND CO-CL A T8L -1,300 35.7sefo 46.432.31 EXECUTION BY BUCK VS 300 12-05-01. 800 10-1801, r 2001031-01 COMMISSION SEC FEE 78.00 1,56 12/21/01 12/18/01 SOLD UNfIED STATIONERS NC UgER -800 32.37500 25.88413 EXECUTION BY ACID VS 800 11.1901 SEC FEE ,B7 12/21101 12/18101 stiLD VANS INC VNt -2830 13.08570 37,932.26 86TPSEOCIN9- ANGS EXECUTICN BY SVC VS 200 09-17.01. 1300 00-1801 1300 09-18-01. 100 081801 SEC FEE 127 027 ■ VIII I8 IJ IJ 00 00 8 EFTA01322953 CLEO= TiileCt.0K ns %MOW( OM.CO $1.11110VAv OFFICE SERVICING YOUR ACCOUNT Me. Simms Starter Ctn. Bear. Stearns 6 Co. Inc. BEAR 383 Madison Avenue Coe Wear. Crew MM Meer. Nat Yol 1120i.3330 STEARNS New York. New Volt 10179 INTERNATIONAL CH4RITABLE 38 v.., 5mill/era POMO 0.101Mta 1.2001 TwitcoraN Deramege 31.2001 Transaction Detail (continued) A0:0J111 MAWR MxPAY171 KAMA INVESTMENT ACTIVITY (=Mimed) La? STAInlra Nownilme 30. 2001 Wrrumna in t( out art IRMSAC110.: OtSCROCON TWOCUCUSIP OURRIff NICE Mart AISCV/I MCC AM00111 12/21/01 12/18/01 SOLD vaLSONS LEATHER EXPERTS INC WLSN -4.600 11.66650 5 .6 9.11 EXECUTION BY JEFF VS 70010-1001. 3900 1043S-01 C) SEC FEE 1.79 0 12/21/01 12natcn SOUGHT MI CORP NEW DILUTION BY BUCK VS 2100 12-18-01 2W 2.100 36.11380 75.97098 COMMISSION 128.00 -n 12/21/01 12/18/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 COVER WORT. EXECUTION BY BUCK CM 500 100.07000 50.080.00 VS 400 10-10.01 C CCNAISSION 30.00 rn 12/21/01 12118/01 SOLD FUMING COAWAMES NC WITH RIGHTS TO PURCHASE PREFRD SIX Us/DER CERTAIN CIRCUMSTANCE SHORT. FUA -900 20.13000 18.04739 EXECUTOR BY BUCK VS -900 12.18-01 COMMISSION 5400 12/21/01 12/18/01 SOLD K MART CORP Km -2.700 5.20000 10889.53 SHORT. EXECUTION BY BUCK r VS -2700 12-18-01 COMMISSION SEC FEE 135.00 .47 12/21/01 12/18/01 BOUGHT STANDARD & POORS DEPOSITORY SPY 500 115.00000 57.545.00 RECEIPTS (SDORS) (BOOK EMMY) MATS INDMIDEO BEHEADS/ m COVER SHOOT. DICUTION BY BUCK _ VS -SCO 10-10-01 COMMISSION 30.00 66TPS£00 IN9 ANGS 021 VIII I689ZZOO- Vid3 EFTA01322954 Ctf..AttED 11430uCt-i ITS I.M404.1.Y CiVe4E.3 taa.30Wre OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. Bea Steers Soarbos Cop BEAR 383 Madison AyNiue s C YOrk 10179 OY liebtach C— Wei Yen, 11101.34130 STEARNS li INTERNATIONAL CHARITABLE 39 et STAIT/NNT Flreco Doxerrter 1.2001 nallater. December 31.2001 Transaction Detail (continued) ACCWIT ealleR TWA MAWR INVESTMENT ACTIVITY (corMnued) LAST STAMIN.8.1 IL S_ 30.2001 sMITIFun TRIM OAR CM TAAMSAC110N 0330911311 311AtiC40.6. OWNIITY Prim wart MOM CR= Amore 12121/01 12/18/01 SOW URBAN OUTFITTERS INC URBN .2.400 21.93591 52.557.43 SHORT. EXECUTION BY NET VS -2400 12-18-01 0 1224101 12/1601 COMMISSION SEC FEE 72.00 1.76 AMERICAN EAGLE OUTFITTERS NC z BOUGHT NEW DCECUTEN BY RSV AEOS 2.800 25.16000 65,431.03 m VS 2600 12-19-01 12/24/01 12/111/01 BOUGHT ANNTAYLOR STORES CORP ANN 3.900 31.40500 122.728.50 SEE NOTE S- ON BACK C EXECUTION BY BUCK in VS 3900 12-19-01 CCIAMISSION AS OF 12/1901 234.00 z 12/24/01 12/19/01 BOUGHT CHILDRENS PUCE RETAIL STORES NC DICtMON BY FBCO PLCE 2.500 25.97580 64.95440 VS 2500 12-1901 12/24/01 12/19101 BOUGHT COLUMBIA SPORTSWEAR CO COLA 600 32.72000 19,647.00 DECUDON BY 6500 r 12124/01 12/19/01 SOLO VS 60312.19-01 CHRISTCPHER & BANKS CORP DICUTION BY SuCC CMOS -1.500 28.68000 43.003.56 VS 1500 10.0241 SEC FEE 1.44 12/24101 12/19/01 SOW ClICOS FAS INC CHS -750 37.85180 28427.90 DECUTION BY BUCK VS 300 11.2141. 4501244-01 COmmISMON 45.00 00ZPSE00- 019- ANGS SEC FEE .95 12/24k4 12/19/01 BOUGHT FOSSIL NC OOSI. 1.200 21.32660 25406.92 MORTON BY JEFF VS 1200 12-19-01 OP oltaATT:lousill vst9 rn 8 IJ IJ Is) EFTA01322955 CLEARED THRIX10ES YARDLEY OWNED SAREPPARY ORKE SERVICLNG YOLK ACCOUNT in( Slants Statass Cap. Bear. Steams & Co. Inc. BUT( 383 Madison Avenue New York. New York 10179 Oro LYME°, CAM« Ateth IrOoltr. Rae ROM '12014189 STEARNS INTERNATIONAL CHARITABLE 40 eiTL, rArvare ~Do December 1.2071 Tme0U0,4 December 31.2001 Transaction Detail (continued) ACODLir Malta ffi lge Tonne ~ate INVESTMENT ACTIVITY (continual) LAST SiArCuesrt No Ember 30.2001 3011.turc TRADE DATE CATE le.WSAC/KNI DESCeem).4 5,3e3DuCtrie Dummy MCC DEW AØ 0.1011 AMUR 12/24101 12119/01 BOUGHT UZ CLAIBORNE INC 1.200 50.40000 60.567.00 EXECUTION BY BUCK VS 1200 12-19-01 COMMISSION 72.00 0 12/24/01 12/19/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY Mr PSUN 1.700 17.75000 30.190.00 VS 1700 12-19-01 -n 1224/01 12/19/01 BOUGHT RESTORATION HARDWARE INC DEL ETIOJTION BY CØ VS 2000 12-19-01 RSTO 2.000 7.00000 14.015.00 12/24/01 12/19/01 BOUGHT SKECHERS USA INC SIC( 5.800 13.53160 78.846.28 CL A in DTECUTIOFF BY BUCK VS 5800 1219-01 COMISSDN 348.00 12/24/01 11119/01 BOUGHT SHARPER IMAGE CORP SHP, 2.000 16.32000 20,655.03 MOUTON BY SVC VS 2000 12.1201 12124/01 12/19/01 SOLD UNITED STATIONERS INC USTR -2.600 3229140 83.939.84 EXECUTION BY MOW VS 1700 11-19-01, 900 10-29-01 r 12&itt61 1f/L$/o1 SOLD SEC FEE VANS INC 2.80 VANE 4,000 13.71440 123.410.48 EXECUTION BY StKC VS 1200 09-19-01. 1800 09-20-0 1. 6000 092141 SEC FEE 4.12 12124/01 12/19/01 SOLD WILSONS LEATHER EXPERTS INC WISH -1.200 1126000 12616.54 EXECUTION BY JEFF IOZ175£00- IN9- ANGS VS 1200 104541 SEC FEE .46 12,24tol 12/19101 Bowen USE CORP NEW 12C 2.700 37.56460 101,601,42 EXECUTION BY BUCK VS 2700 12-19-01 COMMSSIED 162.00 02T 1619 (71 8 IJ IJ Do LE; La EFTA01322956 =JAW neROUOM MS %maw crea40 SUMMARY Ofra SERVICING YOUR ACCOUNT Boat. Steams & Co. Inc. Der. Swans Seoan Com. BEAR 383 Machscm AYenue Y 'irk 10179 One UotroSith Cane Nor josork 112014659 STEARNS F INTERNATIONAL CHARITABLE 41 ask reamer moo December 1,2001 December 31. 2001 Transaction Detail (continued) 0.“00141 nweEk Malt 1•211•1311 NUMOtn IMPS INVESTMENT ACTIVITY (continued) LAST EMATEuDer November 30.2001 SITTUFAMT TRADE OAR 0811 IRAPEACT1311 eactoncor 50.4611.CUSD 0.1.01M. PRCE Otto AVOW CREW NA01.1 12/24/01 1V1901 SOLD OIAMONDS MUST-UNIT SERIES I DM -900 99.80000 8-0568.01 C) WEN. EXECUTION BY BUCK VS -900 12-19-01 0 12/24/01 12/19/01 BOUGHT COMMISSON SEC FEE LANDS END INC 54.00 2.99 LE 600 48.47710 29.137.26 COVER SHORT. DICUTION BY BUCK m VS -600 12-01-01 COMMISSION 36.00 12/24/01 12/19/01 SOLD MARTHA STEWART LIVING C CMNIMEON CL A IMO -2.000 16.10110 32.066.12 in SHORT. EXECUTION BY BUCK VS -2000 12-19-01 COMMISSION 120.00 SEC FEE 1.08 12/24/01 12/19/01 SOLD NIKE INC-CL B NKE -800 53.07000 µ 42.391.58 SHORT. EXECUTION BY BUCK VS -800 12-19-01 COMICSION 48.00 r 12124/01 12/19/01 SOLD SEC FEE 1.42 STANDARD & POOPS DEPOSITORY SPY CO 114.06000 102481.57 RECEPTS (SPORES) (BOOK DURO WITS UNDIVIDED BENEFICIAL NT SHORT. EXECUTION BY BUCK VS -900 12-19-01 COMUISSICN 54.00 12/24/01 12/19/01 San WAL-MART STORES INC _ MAT -903 55.46800 49.850.53 SNORT. DICUTION BY BUCK VS -9C0 12-19-01 COMMISSION 54.00 SEC FEE 1.67 ZOZPS£00 IN9 ANGS 027 01.03/02:10041. not t6i39ZZOO-V.L43 EFTA01322957 CeLARED *Oval eS %wow( ova= natairar OFTCE SERVICING YOUR ACCOUNT amnia Core Bear. Steams & CO. Inc. tort ere, , loan BEAR 383 Madison /MOW New Ted Now York 10179 Ore earolern &Wale raw Vole 11201.10.18 STEARNS INTERNATIONAL CHARITABLE 42 or S3 STATEwEKT Pekoe Der-ernes 1.2001 THOM*. CRettr.bet 31.2(01 Transaction Detail (continued) AcCater rearm Mirl TAXPAYER NUMBER INVESTMENT ACTIVITY (continued) LAST STATEMENT NOVOIritill 30.2001 Strallitre eat( OM DATE TRANSWICN DES0aPriCe SACOLCUSIP Wearer Kea our Mena 01®s M IT 12/24531 12/19101 BOUGHT WHIRLPOOL CORP YAM 900 71.21480 64,162.32 COVER SNORT. EXECUTE./ BY BUCK VS -400 09-26-01. -500 10-12-0 0 12/26/01 12/20/01 BOUGHT 1 COMMISSION 54.00 AMERICAN EAGLE OUTMTESS INC AECG 1.100 26.17500 28,807.50 NEW -n 12126/01 12/2001 BOUGH( EXECUTION BY WHO VS 1100 12-2001 CHRDRENS PLACE REM/ STORES PILE 1,200 28.30500 31.581.00 INC C EXECUTION BY FBCO in 12/213/01 12/2001 BOUGHT VS 1200 12-20.01 COLUMBIA SPORTSWEAR 00 EXECUTION BY SIC VS 1400 12-2001 COLM 1.400 32.05800 44.893.40 12/2W01 12/20101 SOW CHRISTCPHER & BANKS CORP CHBS -800 28.43750 22334.24 EXECUTION BY SUM vS 450 10-0241, 350 094401 SEC FEE .76 12/26/01 12/20101 BOUGHT COACH INC COO 800 36.75480 29,485.84 r EXECUnON BY WPC VS BOO 12-2041 COMMISSION 48.00 12/26/01 12/20/01 BOUGHT UI CLAIBORNE INC LIZ 1,200 49.84510 59.901.12 INECUTEN BY BUCK VS 1200 12-2041 COmiASUON 72.00 12/26/01 12/20.01 BOUGHT PACIFIC SUNWTLAR OF CALIFORNIA PSUN 1.800 17.54250 31,591.50 _ HC EXECUTION BY WICO VS 1800 12-2041 £OZPS£00 IN9 ANGS 027 Olt 5689ZZOO- V.L.43 EFTA01322958 =et TIENOSGM n WHOLLY OWN= SLISSOURY OFFICE SERVICNG TOUR ACCOUNT Bey. Steams L Co. Inc. Mr. Slant Sas CONS BEAR 383 Madison Avenue Orter Noah Tat 11241.3.49 STURNS New York Yak 10179 INTERNATIONAL CHARITABLE 43 a, 4: StAroann STOOD Omemte 1.2001 TWEACAI DROMIDY 31.2001 Transaction Detail (continued) ACCOUNT EAMON TAXPAYER Sae INVESTMENT ACTIVITY (continued) LAST mAmos« Web« 30. 2001 SLEW TRADE CATE DAR TIAASOCECTE DIDERPTON SORXXECUSis GUMMY PRICE CUD *Cue mow AMMO 12/26/01 12/20/01 BOUGHT (MIKSILVER INC IC% 7.000 15.91990 111.874.30 DEWHON EW BUCK VS 7000 12-20-01 o 12/26/M 12121101 BOUGHT COMMISSMN 42000 RESTORATION HARDWARE INC DEL DIECUTION BY GSCO RSTO 8.000 7.72500 57.015.00 z 12n6roi 12/20/01 BOUGHT VS (COO 12-20-01 SKECHERS USA INC Skit 5.000 73.16210 66.125.50 CL A EXECUTOR BY BUCK VS 5000 12-20-01 COWAISSION 300.00 nragn 12/20/01 Boucle' in SHARPER IMAGE CORP SHRP 900 10.80360 9.738.24 DECUTEN BY SUM VS 900 12-20-01 z 12/26101 12/20/01 BOUGHT STRIDE RITE CORP VMH RIGHTS 10 PURCWSE PREFRD SIX UNDER CERTAIN CIRCUMSTMCE SE* 5.003 6.16390 31.084.50 EXECUTION BY BUCK VS 5000 12-20-01 COMMISSION 250.00 12/26/01 12/20/01 SOLD VALSONS LEATHER EXPERTS INC WLSN .1.700 r EXECUTION EiY JEFF VS 1700 10435-07 SEC FEE .65 11.37650 7%324.40 12/26/01 12/20/01 SOLD K MART CORP KM -2.800 5.17003 14.320.51 SKIRT. EXECUTION BY Bum VS -2600 12420-01 CO/SASSO/ 140.00 SEC FEE .49 DOZbS£00 IND ANGS 12/27/01 12/21/01 BOUTNT CaummA SPORTSWEAR 00 COuA 400 33.11500 13,261.00 ELOCUTION BY wet) VS 40) 124141 027 DUOVOT10111118 na 9689ZZOO- V1-43 EFTA01322959 CLEARED 1140.04 ITS Wan' OVONCO 4.7110IMARY OFFICE SERMCNG YOLK ACCOUNT Dew Sian Swett. CO" Bear. Stearns & Co. Inc. BEAR 383 Madden Avenue Now York Now York 10179 Crelthecesch Cate Men frocarw. Mew RA 112014059 STEARNS INTERNATIONAL CHARITABLE swittati7 PEROD 004:Write 1.2001 ormork. Coombs 31.2001 Transaction Detail (continued) ACCOLW Weft" M ip TWCPAKIR scialICA INVESTMENT ACTIVITY (conOnued) or Suiten. Mete 30. 2001 SM111400 WAN DAK OATC MAMIACTO4 CelOIVIICe 311401014:1604 OWNMY rta Can .4.14014T CROW SCOW .4.000 31.69 80 126.651.97 MEMNON BY IMT VS 1150 09-28-01. 450 06-31-01 . 750 09-04-01. 1650 09-26-01 0 12127/01 12/21/01 BOUGHT COMPASSION SEC FEE 120.00 4.23 NAUTILI ENTERPRISES RC NAM 700 13.00000 9.115.00 EXECUTION BY MONT m 12/27/01 12/21/01 BOUGHT VS 700 12.21-01 SKECHERS USA NC CL A SKX - 000 13.15730 22,484.61 EXECUTION BY BUCK ci VS 1700 12.21471 m 12/27/01 12/21/01 BOUGHT COMMISSION STAGE STORES INC NEW 10200 STGS 2.800 20.91750 58.584.00 EXECUTION BY NR20 VS 2070 1241.01 H 12/27/01 12/21/01 BOUGHT SHARPER IMAGE CORP EXECUTION BY SUCC SHRP 800 11.76000 9.423.03 VS 803 12-21.01 12727101 12/21/01 BOUGHT TALBOTS INC 11.8 1.600 34.47960 62.186.28 r EXECUTION BY BUCK VS 1800 12.21.01 COMIASSION 106.00 AS OF 12121/01 12/27/01 12/21/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1.200 11.40000 13,664.54 EXECUTION BY SF VS 1200 10-05-01 SEC FEE .46 SOZtS£00 AD ANDS 7/01 12/21/01 BOUGHT WET SEAL INC-CL A WISIA 900 24.02800 21,667.20 EXECUTPN BY NET VS 900 12-21-01 COMMISSION 27.00 027 010041210,04 vile L689ZZOOV1.43 EFTA01322960 GEARED TWIOVON rte 11051.1 01119) 30.83TCUJIY OFFCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Sex. Non kande, Cap BEAR 3B3 mackson Avenue cne magma Cat., Ikal tInatNN Yon 11201.3351 STEARNS New York. New York 10179 Cate INTERNATIONAL CHARITABLE 45 e steromer ammo December 1.2001 MAO/ON outgrew 31. 2001 Transaction Detail (continued) ACCOUNT NUNN/ TATTONYCR MAMA INVESTMENT ACTIVITY (cockney) LAST STATENtnIt Mete 30.2001 Stlill1100 TIMM PUT PATE TRANSACTICN DESORPTION SnAlla.CLISP OUNITITI MU MINT AMOUNT CRUM IVAOLIIIT 12/27/01 12/21/01 BOUGHT GAP INC CPS 1.000 12.73000 12.805.00 COVER SNORT. MOAK/A BY BUCK VS -700 11.29-01. -300 1043-0 0 12/28/01 12/24/01 BOUGHT I COMMISSION BEBE STORES INC 60.00 •••• BEBE 2.500 18.96150 47.418.75 Mures BY SUM -n Ithehri 12/24/01 BOUGHT VS 2500 12.24-01 CHILDRESS MACE RETAIL STASES NC PUX 1.000 26.58000 26.595.03 CaCUMN BY PHO C vs 1000 1244-01 in 12128/01 1224/01 BOUGHT MAXWELL SHOE CO MC EXECUTION BY Km A Jaws 2.030 14.50940 29.073.80 z 1228101 12/24/01 BOUGHT VS 2000 1244-01 COMMISSION STAGE STORES INC 40.00 STGS 1.700 21.50000 36.616.00 NEW MORON BY NET VS 1700 12-2441 MAMMON 51.00 r 1228/11 12/24,01 BOUGHT SHARPER IMAGE CORP EXECUTION BY SUM VS 2500 12-2441 SHRP 2.500 11.75000 29,390.00 12/28/01 12/24/01 SOW WILSONS LEATHER EXPERTS WO WISH -1,000 11.15000 11.134.62 Mama/ BY JEFF 41003 10-05-01 SEC FEE .38 12/31/01 12/26/01 SOW CH1COS FAS WC CHS 41.11090 59.506.82 _ MOAN BY BUCK VS 350 12-0441. 1100 12.03-01 COMMISSION 87.00 SEC FEE 1.99 90ZPSECIO IN9 ANGS 027 OVOLOriceos nu 8689ZZOO- V1.43 EFTA01322961 GLOW THROSI rte W•40U. OvikeD MASONRY ConCE SERVICING YOUR ACCOUNT Beta. Steams & Co. he. eta. Stem Swats Coro BEAR 383 Metlinen Avenue Ole Wentecn Oxen WM omen Mn Vat 11201409 STEARNS INTERNATIONAL CHARITABLE 46 te s3 STATEMENT runup DeCember 1.2001 notOuCe.. December 31.2001 Transaction Detail (Continued) Arco ar, canto, Tugs of meow INVESTMENT ACTIVITY (continued) LAST STATEMENT Ikeernber 30.2001 SEMIMOD MALE °Alt run IRANSACTION DESCOMN Svm&OLCUSIP MAMMY PRICE DEM MOUN1 CREDIT MaXiet 12431101 12/26501 BOUGHT FORAY ENTERPRISES INC Fu.), 1.700 0.17100 15.639.70 EXECUTION BY REDI VS 1700 12.28-01 COMMISSION 34.00 0 12431/01 12126/01 BOUGHT KOHLS CORP EXECUTION BY BUCK VS 700 12-26-01 KSS 700 69.45510 48.67537 COINAISSON 42.00 -n :I2431/01 12/26401 BOUGHT SKECHERS USA INC CI. A MEOJTION BY BMX SIM 900 13.94390 12.618.31 VS BOO 12-2841 COtmoSSON 54.00 C in 12/31/01 12426/01 BOUGHT STAGE STORES INC NEW DECUliON BY WET STGS 2.800 22.10870 62003.36 VS 2800 12.28.01 COMMISSION 84.00 12431/01 12/26401 BOUGHT SHARPER IMAGE CORP SHPP 1.900 11.70000 22.245.00 EXECUTION BY SUM VS 1900 12.2641 12131/01 12/26101 SCID WI SONS LEATHER EXPERTS INC WISH -3.000 11.12080 33.346.28 r EXECUTION BY JOT VS MOO 10-05-01 SEC FEE 1.12 12/31/01 12128/01 BOUGHT TALE COFtP NEW AC BOO 40.93150 32.806.20 EXECUTION BY BUCK VS 800 12-2601 COmmiSSION 48.00 12!31101 12426101 BOUGHT DIAMONDS TRUST-UMT SERIES 1 DIA SOO 101.63200 50.861.00 _ COVER SHORT. EXECUTION BY BUCK VS -100 10.10-01..400 10424 1 CONDAISSON 30.00 LOZPS£00 IN9 ANGS 027 01/03,0t1COG V519 6689ZZOO- V.Ld3 EFTA01322962 twee TROLMai ITS VOICALT Emma SlereCaRY OFFCE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. time. Smarm Seeman Ca BEAR 383 Madison Avenue d ON menexil Cemer Nou illar 112014559 STEARNS V York 10179 INTERNATIONAL CHARITABLE 47 &so ETA T-Wort [TACO December 1.2001 Trifictram December 31.2001 Transaction Detail (continued) ACEOINT mutate ea TAXPAYER NAME INVESTMENT ACTIVITY (continued) LAST STATEMENT November 30. 2001 SIMMEKT TRACE OAR DATE ruNsAcnIN ccovoncw 211101/125111 WNW, PINCE OM MOM CREW MA0.1111 12/3101 12/26/01 SOW MORK° STORES INC SKO -700 10.02900 6.963.06 SNORT. EXECUTION BY BUCK VS .700 12.26401 0 12/31/01 12/2601 BWGHT CCIALOSSCN SEC FEE 42,00 .24 STANDARD & POORS DEPOSITORY SPY 500 116.02400 58.057.00 WOKS (SPORS) (BOOK ENTRY) -n UNITS UNIMAK() BENEFICIAL I4T COYER SNORT. Extunim BY BUCK VS -150 10-10-01. -350 11-01-0 C 1 rn 12/3101 12/26/01 BOUGHT WAL-MART STORES INC COVER SNORT. ExEcunoN BY BUCK VS -900 1249-01 MAT 000 57.75000 62.044.03 COMMISSION 54.00 TOTAL 5.9.038.394.84 55.713 683.04 MONEY FUND ACTIVITY r DATE MOIDAY TREASACTION DESERPEON snalCUCLOP %worm roc( Merl AMOUKI CAME ASPER 12/01/01 OPENINGBALANCE 6.313.897.93 120301 SOLD Ataft.4B218RICctio GTD.C( -200.000 1.0000 200030.00 SOZPSE00- 019- ANGS 12/05101 SOW Map &TAN al io GIDX:( -1.000.003 1.0000 1.000.000.00 12/10101 BOUGHT ONEMPAIRAtcotm GTD):( 1.000.000 1.0000 1.000.000.00 12/12/01 SOLD NEININRasailWouo GTD)3( -100.000 1.0000 100.000.00 02T EFTA01322963 CLEARED NROLCH ITS WHOLLY Wile SLSSIWRY OFFICE SERVICING YOUR ACCOUNT 8w. Maws SociAbil Cap. Bear. Steams & Co. Inc. BEAR 383 MadIson Avenue Now Y New Ma 10179 One lAtinter-n Crew *An Ortothn. Ide. Yon 11201.3859 STEARNS INTERNATIONAL CHARITABLE sTATEmEm nem Decants 1, MI TI•1Ov3I4 (*Carta 31.2001 Transaction Detail (continued) AOCCURT WIADIR • rkt9AYLII MONEY FUND ACTIVITY (cominwd) LAS? 5TATO4tHr N0Vernbef 30. 28001 0414 MCAT 1SW4Y4110.1 Ct50119110. 511480LCUTI9 Wormy wCt 08817 MACIU141 09(00 /4/01At BOUGHT GMAT 400.000 1.0000 400,000.00 12/14/01 IVIALWAMIffoup 12/16/01 SOLD GTDX( -250.000 1.0000 DOMESTIC 150,000.00 0 72/20/07 12/27/01 SOLD DMDEND NLINSMZInalatlh oo 6113X( GTOK( 400.000 1.0= 600.00100 10.0.504=184kuo 740.76 m 72/27/01 OMOENO MONTHLY DMDEND THE TREASURERS FUN INC COME. PRNE WM MONTHLY DNIDENO TFOU0 Glom 7.806.91 ci 12/27831 REINVEST g ightpitIpti piganix) GTD)0( 740.76 740.76 m 72/21837 REINVEST MONTHLY DIVIDEND REINVESTED WARWAIM184Wbuo GIDE( 7206.91 7.806.91 MONTHLY °MOM) REINVESTED H 12/24/07 SOLD IMAsarmfailnuo GTDEI -100,000 1.0000 100,000.00 12/24/07 SOLD GTMOC -420.000 1.0000 420.000.00 ISMORIAMuo r 12/26/01 12/27/07 SOLD SOLD WANNNUANFrouo cm« GTD72( -100400 a 1.0000 1.0000 100.000.00 *000.00 1026CsagliartWoo 12728/01 SOLD GTCOd -200.000 1.0000 200.000.00 eas'illiff•in218146 72/37/01 SOLD GTOX( -300.000 1.0000 300.000.00 MEWMATkinuo •••.!II 60Z175£00 LAID ANDS 12/31131 CI OSINGRAI ANCF 4 41 7 445.60 $--1,408,547.67 $3,318,547.67 1519 I 069ZZOOVid3 EFTA01322964 Cum= TW401)301 rrS Vmare Ov*E0 SuSSOMY OFFICE SERVIC96 YOUR ACCOUNT Beet. Stearns & Co. Inc. Mr Sure Struts fay. BEAR 383 Mathste Avenue New Y Ywk 10179 Cro Moment Woo Norio r,11.1.. STEARNS INTERNATIONAL CHARITABLE 49 srAnower PEROD December 1.2001 notc0014 Deacrter 31.2001 Transaction Detail (continued) A030Uot Kota al TAXPAYER wait DIVIDENDS LAST STATIliewT NO•SmOOr 30.2001 OAR DESCOPOON Tnaoucuse MOM PAR 01 OW /MOUNT GRIM AMOUNT 12/10101 U2 CLAIBORNE INC LI2 15.950 0.1125 1.794.38 REC 1111MI PAY 12/1001 12/10/01 TARGET CORP TOT 4,100 0.0550 225.50 REC 11/20/01 PAY 12/1001 12/10/01 NEWELL RUBBERIAND INC NM. 357.00 ON CHG 1700 945 SHORT REC 11613/01 PAY 12/10/01 -n 12/12/01 MINNESOTA MINING & MFG CO DP/ CHG 200 5145 SNORT REC 11/23/01 PAY 12/12/01 MMM 120.00 C 12114/01 NORDSTROM INC DIY CHG 12100 96 SHORT MIN 1.089.00 rn 12/17/01 RFC 11/30/01 PAY 12/14/D1 TALSOTS INC 118 2.950 0.0800 236.00 z 12/17/01 REC 12/03/01 PAY 12/17101 DIAMONDS TRUST-UNIT SERIES 1 ON CHG 16500 9C SHORT DIA 2,2131.82 REC 11/20/01 PAY 12/17/01 12/17/01 MAY DEPARTMENT STORES CO MAY 164.50 ON CHG 700 96 SHORT r 12/19/01 REC 12101101 PAY 12/15101 &Aka STORES MC (Elk ON CHG 1900 51.15 SHORT du 76.00 REC 12/10.01 PAY 12/19/01 12/21/01 KELLWOOD CO KIND 512.00 EiN CMG 3200 SHS SHORT REC 12/0101 PAY 12121/01 12/26/01 GAP INC GPS 146.52 OTZPSE00- 019- ANGS ON CHG 6600 96 SHORT REC 12/07101 PAY 12/26/01 12/27/01 STANLEY WORKS SWK 192.00 ON CHG SOO SHS SHORT REC 1123101 PAY 12/27/01 027 01/0101010,3•II V5111 rn 8 IJ 1,) $'• IJ EFTA01322965 CLUJ= THROLral ITS VILIMLY De0ELD VIASIDWIre OFFICE SERVCiNG YOUR Accourar Sr. Lan Swan Cap. Bear. Steams & Co. Inc. B&1R 383 MadIscc MtnJe New York key 10179 Maramen Catie Math &COWL Rev York 112014859 STUARNS INTERNATIONAL CHARITABLE STAIIMEL4 PERICO December 1.2001 1990509 Deaanter 31. 2031 Transaction Detail (continued) ACCOVAT MASA TAAPAvE9 MJt* DIVIDENDS (continued) LAST STAITLaNT Marta 30.2001 DATE CESODIELYI SYMI)01104. 01WIITE RAN IS) COP MOW Oine AWAIT 12/31/01 WPM MIXT HENNESSYLOUG LVMHY 254.15 YUMONSPONSORL 0 AOR ON CHG 6500 SHS SNORT REC 12/04/01 PAY 12/31/01 0 12/31/01 WHIRLPOOL CORP ON CHG 900 SHS SHORT WHR 308.00 z PSC 11/3001 PAY '281 101 m TOTAL 5.5.178.98 $2.255.88 SUBSTITUTEPArriL !I T S ci m EMIT INISCRIPDON ”7.001/0.610 OtAwury ItAll (14 DEM AMOUNT CR T MAIM z 12110101 U2 CLAI8ORNE INC EVinet i m i ntiVan LIZ 11.25 H TOTAL 511.25 INTEREST r DUE DLSCRIKEIN CCM! WNW 12/21/01 INT CR TOTAL ITZtS£00- IND- ANGS MISCELLANEOUS OAT! Van , TRANSACTIN DOCRIMM OMR MOM MON AMMO 12/03/01 JOURNAL MARK TO MARKET 90.128.00 027 01.01.0L10:04 V511 EFTA01322966 ntsee0 1wiCte.ei n's ?Mt», 0/0.1.0 SusSia,ARY OFFICE SUNKKAG YOUR ACCOUNT Bett. Stram 8 Co. Inc. Bev. Start Seezien Cap. BU1R 383 Madson Arome Orc weeeted, 0~ en, ister 11201445.4 STEARNS k 10179 INTERNATIONAL CHARITABLE 51 N st ETATPACKT feROC. OCO:rnitr 1.2001 TfflOVON Deante 31.2001 Transaction Detail (contInued) 312ccu., ‘veent 1221,AYER u234313,1 MISCELLANEOUS (=Tune LAST sTArrhlrec eierte 30.2001 ORTE WM« TILINSAC11311 DISCRIPTION OUI! &VOM CROXIAMOUNI 12/03/01 JOURNAL MARK TO MARKET SHORT POS 90,428.00 12107/01 JOURNAL 11/01 CLR CTICa27 175.00 12/10/01 JOURNAL MARK TO MARKET 160.116.00 0 12/10/01 JOURNAL MARK TO MARKET SHORT POS 160116.00 z 12117/01 12/17/01 12121101 JOURNAL JOURNAL J6uRNAL MARK TO MARKET MARK TO MARKET SHORT POS 161,816.00 167.816.00 shiveR 3 DEC01 1.527.36 12)21101 JOURNAL siAve DEC01 7.798.88 0 12/2401 JOURNAL MARK TOMARKET 87.462.00 m 12/24A/1 12/28/01 JOURNAL JOURNAL MARK TO MARKET SHORT POS HM A011121 -12n 0 87.482.00 18410 z 12/31/01 12/31101 JOURNAL MARX TO MARKET 93.429.00 JOURNAL MARK TO MARKET SHORT P05 93.429.00 TOTAL S-594.953.36 5601.233.98 r Trades Executed Pending Settlement SE111D4Ort IRAOt aR 0,03 PIA1C3AVON MUMM SYMI01.0.1332 O0211113 FIEL DUO AS•3(241 OICCR 01/02/02 12/27/01 WUCHT NOVEL DENIM HOLDINGS LTD NvLD 900.00 11.1120 10.033.80 ZTZPSE00- 019- ANGS 01102/02 12/27/01 &MGM UNTRER IMAGE CORP SHRP 1,900.00 11.7300 22,302.00 01/02/02 12127O1 B0UGHT TALROTS aC na 800.07 35.1300 28.167.00 01/01/72 12/28/01 BOUGHT OMMLERCHRYSLER KG. DCX 8C0.00 4239377 33.997.16 COM IJ IJ EFTA01322967 CM0 RS .A.Cuv OwSED SPAM:v.4AV OFFICE SERVICING YOUR ACCOUNT Mr Wars Scala On. Bear. Steams & Co. Inc. BEAR 383 Madison Meat Ore Iteretto, Career POiln —" we let 1.201.3149 STBRNS New York. New York 10179 INTERNATIONAL CHARITABLE STATEUENT PEMOO December 1.2001 1-490004 December 31.2001 Art.irer V EP Trades Executed Pending Settlement (continued) TAICPAYVI MAW LAST STATIWPCT 14treernber 30.2001 $01104M MACE wn Oat TRAMSACT)OM OiSCROTOW SIMICIAISP OPJANIre PRICE OM MOM ONDO *Must 01/03/02 12/28/01 BOUGHT ECOLAB INC ECL 400.00 40.0435 16060.40 01/03/02 12/28/01 BOUGHT IANNESOTA MIMIC b MFG CO MIAM 200.00 120.0750 24,044.00 0 01/03102 01/03/02 12/28/01 12/28/01 BOUGHT BOUGHT NOVEL DEMM HOLDINGS LTD POTASH CORP OF SASKATCHEWAN WED POT 600.00 150.00 11.2291 60.9400 5.639.55 9.165.00 z WITH RIGHTS TO FTMCRLSE COL•AON -n 01/03/02 07AM/02 12128/01 12/28/01 BOUGHT BOUGHT RYLAND GROUP INC WIN RIGHTS TO PURCHASE COMMON SKECHEAS USA INC RyL SIC( 400.00 800.00 75.0025 14.5853 30,040.00 11.731,24 C O. A in 01103.02 12/28/01 BOUGHT STAGE STORES RIC NEW SIGS 2,500.00 22.6244 56.651.00 z J 07/03/02 01/03102 12/28007 12/28/01 BOUGHT BOUGHT SHARPER IMAGE CORP STANLEY WORKS SHRP SPA 800.00 400.00 11.9050 46.6761 9.539.00 18.709.44 WITH RIGHTS 70 PURCALSC MEM 01/03/02 72/28/01 SOLD witslyis LEATHER EXPERTS INC wLSN .2.400.00 11.1316 26.700.43 01/04/02 12/31/01 BOUGHT BROWN SHOE COMPANY MPS 1.300.00 163977 21.409.23 r 01/04/02 12/31/01 BOUGHT CHILORENS PLACE RETAIL STORES PC DICE 5.80040 27.3235 158.491.30 01/0402 72/31101 BOUGHT COLUMBIA SPORTSWEAR CO CODA 900.00 33.6200 30.273.00 01104102 12131/01 BOUGHT CANDIES INC LAND 2.100.00 1.8780 4.000.80 01/0402 12/31/01 BOUGHT CHEESECAKE FACTORY INC CAKE 900.00 34.7500 31.290.00 01/04/02 12/31/01 SOLD DIAmONDS1RUST.UNIT SERIES 1 DIA _ -8203.00 101.2915 033.842.84 01/04/02 12/31/01 BOUGHT FOOT LOCKER INC 6.200.00 15.8389 98.635.78 01/04/02 12/37/01 BOUGHT FEDERATED DEPARTMENT STORES FO 400.00 40.4547 16.220.88 INCaL ETZPSE00 IN9 ANGS Oh ■ VII. 5069ZZOO- V.L43 EFTA01322968 a-Latta natoccat n vanur OA cD StASIptata OFFICE SERYCNG rim ACCOUNT Bear. Stearns & Co. Inc. Pe. San Secumes Cap. BEAR 383 Madison Avenue Cr* Me, Cam Nona mist 11201-3$S9 STERNS allaitek 10179 INTERNATIONAL CHARITABLE 53 au STATVA1WT P0100 Deceitber 1.2001 ailecoca Oecem..+c 31. 2001 AOCOU10 .t.,1001 Illir, Trades Executed Pending Settlement (continued) TA.XPAn.. ruts* UST STATEUE1.7 NOM11001 30, 2001 stn MCC DATE one ntotsacnoe DISCROCKst 1111010LCUSP 01.WariV Pala COM IJA)11117 (RENT muse 01/14402 12/31/01 BOUGHT FINLAY ENTERPRISES INC FITLY 3,000.00 9.0891 27,282 30 C) 01/04/02 01/04/02 12/31/01 12/31/01 BOUGHT BOUGHT FOSSIL INC FOSE 2,400.00 21.1240 50,712.60 0 01/04/02 12/31/01 BOUGHT FOUR SEASONS HOTELS INC LOVED a SHARES GUITAR CENTER INC FS GTRC 850.00 4.000,00 46.9230 13.6764 39.950.55 54,720.60 01/04/02 12/31/01 BOUGHT HOT TOPIC INC HOTT 1,900.00 31.9700 60.756.00 m 01/04/02 12/31/01 BOUGHT /ALL GROUP INC 700.00 21.8550 15.313.50 01/0402 12/31/01 BOUGHT NOVEL DENIM HOLDINGS LTD C 01/04/02 12/31/01 BOUGHT NAUT1CA ENTERPRISES INC NVLD NAUT 1,800.00 1,500 00 11,1857 12.8003 17,944.12 rn 01/04/02 01/0402 12/31/01 12/31/01 BOUGHT BOUGHT NIKE NC-CL 8 NKE 800.00 57.3079 19.215.00 45.909.32 NORDSTROM INC MN 12,100.00 20.4196 247,818.16 01/04/02 12/31101 BOUGHT PF CHANGS CHINA BISTRO INC PEGS 1,500.00 48.3714 72.572.10 01/04/02 12/31/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1,000.00 20.1613 20,176.30 INC 01/04/02 12/31/01 BOUGHT SEARS ROEBUCK & CO S r 01/04/02 12/31/01 BOUGHT SHARPER IMAGE CORP SHRP 5,200.00 2,800.00 47.9977 11.6265 249.915.04 32.569.20 01/04/02 12/31101 BOUGHT STANDARD & POURS DEPOSITORY SPY 7,750.00 116.2500 901.495.00 RECEPTS (SPORS) (BOOK MIRY) 010402 12/31/01 SOLD WILSONS LEATHER EVERTS INC IM11-SN -1,000.00 11.3400 11,324.82 TOTAL 82,492,751.77 S938.868.09 _ Th. Sere — do ma simper I.!If 010. soot• 01he 11i 1t PTZPS£00 IN9 ANGS 027 01/01Cit100. vsn 9069ZZOO-V.Ld3 EFTA01322969 CLEA4e0 THROWN ITS wHOLLy &non annuity OFFICE SERVICING YOUR ACCOUNT Iwo Stuns Snynes tn. Bear. Steams & Co. Inc. BEAR 383 h'e-trSC, Avenue Ont Meirtoolt Gem Math erten" New Tart 112014850 STEARNS INTERNATIONAL CHARITABLE STATIDIENT Peace Cater 27.2001 TiliOu0H November 30. 2001 .C.CO-no MAW What's In This Statement IIII It'll] TAxyAreit NASA LAST STATentre OPOOtt 26. 2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 C/0 FINANCIAL TRUST COMAPNY Transaction Detail 10 T4iNROUNO0 ATTN LARRY KEMP Fund Activity 52 6100 RED HOOK QUARTER STE B3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES THIS PERIOD 6.704.876 cash a EQJvalent $11.21SEI.963338"1. NET CREDO BALANCE 7,074,414 l 112.639.441 55.914.565 Eouesilla MONEY MARKET FUND BATIStS 6,313.897 5.5.324.699 MI Current mans rate NET EQUITY TIC PERIOD 520.093,187 IN Lem sunernenes market value Sinn motet veto NET EQUITY LAST STATEMENT 19.027.915 CHANGE sea LAST STATEMENT 1,065.272 There are no 'Stop Loss* orders or other pending buy ci sell open mien on file for your account. SUPSEOCMANCIS INS one" 4 he hyc‘r. :mows orly. Sit TOT nerdy: at S in fewest stnomil *Mtn e. meow for 'Ivrea...ft S44 won So kr neaten ntoinnot 027 170101:12'U 5S13 L069ZZOO- V.L43 EFTA01322970 CLEARS° ♦N1a.CN OS VASOLLY OWED Su'SWAY OW Steers Seeekes Cap. Ore warn Gres Pere Wooer. New Yot 112014We INTERNMIONAL CHARITABLE 2 cis> 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r _ 9TZPS£00 IN9 ANGS fl7 ISO' re V 52 11513 8069ZZOOV.L43 EFTA01322971 CLEARED IniCA.Kin WHYLLY ORNE0 aunts OFFICE SERviCaNG YOUR ACCOUNT Bow Szion Scasiks Cep. Bew. Steams & Co. Inc. BEAR 383 Madson Avenue New York New Tack 10179 Ov kierfolepch CaNier hien Sreoltr. WA Year 112014859 SIMMS SEM INTERNATIONAL CHARITABLE San STATEMENT PER co Ottobw 27. 2001 MACI.X.04 NOLbrbet 30.2001 Cash Flow Analysis MS P Cash Balance Summary CPENNG WAN; ACCOUNT MAWS TAXPAYER waif' LAST STATEMENT MI° Otiober 26.2001 OpeningBalance 56,112,923.78 Margn 890,798.72 1.049.421.29 Saturnia Sold 8,277,574.29 Snot 5.222.125.06 6.024.992.96 Money Fund 1,507,859.56 Net Cash Balance 56.112.923.78 57,074,414.25 DividendsAnterest 4,614.91 0 Miscellaneous 10,186.22 Amount Credited 59,800,234.98 ii Secunties &went 4.126.37098 Income Summary us Cimdends 11,021.06 gmloom‘ 121,097.11 Money Fund 4,707.859.58 C Substitute Payment 0.00 326.75 rn Onidends/Interest Merged Miscelaneous -2.955.21 -1,558.76 Corp. Bond Int. Credit Balance Int. 0.00 1.453.41 8.648.50 52.051.62 Amount Debited 5-8.838 744.51 Total S12.474.47 2182,123.98 Your Portfolio Net Cash Activity 961.490.47 Short Dividends -2,816.89 -23.604.03 Allocation margin rt. Paid -138.32 -758.37 Closinealance 57.074.414.25 r San• w Inninn a w.. bonne, Jaunt Ton en not to.oann ate( —. Loth tarsibs. as wit as OMR b w Teveselen Dela R Owe noon **VS. Portfolio Composition SKIRT USC Cash & EquInden 42% Cash/Cash Equivalent 13,388.311 LIZPSE00- 019- ANGS Equines 5.934.565 12,639.441 Total 55.934.565 526.027.752 urcueed xelahe Ore. Otte bS roa roe nolel ne.s. The sieereee >Among* ts awhee. eon /Le anon.. nine wee 0,08 oTefoie 027 1210U:21:1242 • 751) ril I S b.) b.) NO S EFTA01322972 024880 13.90uGn Its ~Lux murco ~cum Orra SERV1CWG YOUR ACCOUNT Bear, Steams & Co. Inc. 04w. Sturm Spar». Cup. BEAR 383 Mackson Avenue lalSork Cut Mawr., Crew Ø Yon, 11201.3859 STEARNS 10179 INTERNATIONAL CHARITABLE 4 or ST STATEuE41 11~0 Octcb« 27.2001 TH110JOH Nowerter 30.2001 Your Portfolio Holdings 4.2cOuru muSER CASH S CASH EQUIVALENTS 13,30>AYER µlYarA a Las! ramenir Onoory 26.2031 maker 41111441ED CUMIN, Otscren:ed $0111100CUSP Poet VALUE walk 'CPR Into CIO CASH BALANCE 7.074.414 THE TREASURERS FUND INC GIDD 520.326.46 1.0000 520.326 9.366 1.8000 DOMESTIC PRNE MM PORTFOUO 0 THE TREASURERS FUND INC DOMESTIC PRIME MN PORTFOTTO GTDEC 5.793.571.47 1.0003 5.793.571 104.284 1.8000 -n TOTAL CASH & CASH EQUIVALENTS 313.388.311 $113.650 EQUMES in Equities & Options ACCT Want B111/41E0 GIRRIM 0130101100 SYMIOUCLIS. 119t ~ATM NCI MIA ANNUAL RØ Ø6e APADOCS LIMITED DOX SHRT -900 33.0700 -29,763 «WW1 EAGLE OUTFITTERS INC AEOS MRGN 3.800 24.4400 92.872 NEW ALLOY INC ALOY MRGN 4.603 16.5000 75.900 r ORM ALLOY ONLINE MI ALBERTSONS INC ABS SHRT -1.900 33.5600 -63.764 -1,444 2.2646 BROWN SHOE COMPANY BWS MRGN 12,700 14.7000 186.690 5.060 2.7211 BEBE STORES INC BEBE SHRT -2.100 18.4900 -38.829 JOSEPH A BANK CLOTHIERS INC JOSB MRGN 13.800 8.0000 110.400 BOMBAY CO INC BBA MON _ 6.200 2.5500 15,810 BUCKLE INC BKE MRGN 2.800 20.0000 56,000 COLDWATER CREEK INC CWTR UPON 1,200 25.6200 30,744 CHILDRENS PLACE RETAIL STORES PLCE SARGN 21.550 34.9000 752.095 INC SIZ175£00 1A19 ÅNGS 027 12.01,01:1252. vill Ol69ZZOO-V.L.43 EFTA01322973 GUAM 11.11~ ITS WCVLY OM/ED SUIS/C41". OFFICE ROOKS% YOUR ACCOUNT MP. Ron moms cots Rem. Stearns & Co. Inc. (he metro:~ came. lent BEAR 383 eAscison Sven,* Now York New • • '0179 Droon" Pam tea 11201-3159 STEARNS INTERNATIONAL CHARITABLE 5 nr STAMEN! PSOD Ocbt 27.2001 11•01.1414 Nowntar 30.2001 Your Portfolio Holdings (continued) Accourn marnER 711),MER ~EA wT anntwerr October 26. 20te Equities & Options (continued) ACCT "ET “TIIIMMD CUlegtra C<SOIPTCP1 SYmBOUCuSs. TYTE WU= MICE WILE ~AL 01.2111 Y4lo na COSTCO WHOLESALE CORP-NEW COST MRGN 5.500 40.8800 224,840 COLUMBIA SPORTSWEAR CO COUA MRGN 6,500 31.9700 207.805 0 CHRISTOPHER & BANKS CORP COACH NC CHBS COH MRGN MRGN 11.500 8.550 38.1400 33.0000 438.610 282.150 CANDIES INC CAND MRGN 75.800 2.3500 178,130 -n CACHE INC NEW CHEESECAKE FACTORY INC CACH CAKE MRGN SHRT 20.100 -900 3.3500 30.8900 67.335 -27.801 CHKOS FAS INC CHS MRGN 11.100 31.7100 351.981 rn CHAINING SHCf9ES INC KENNETH COLE PRODUCTIONS INC CL A CHRS KCP MRGN MRGN 4.100 2.800 4.9400 13.3000 20.254 34,580 CLAIRES STORES INC (FIA) CLE SHRT -1.900 14.3000 -27.170 -304 1.1189 DWVONDSIRUS74/Nit SERIES 1 DIA SHRT .16,5C0 98.6400 -1.627.560 -22.242 1.3666 DAMIERCHRYSLER A.G. EICX SHRT -1.603 41.9900 -67.184 -3,323 4.9461 COM r DEB SHOPS INC DOLLAR TREE STORES RC DESS OUR MRGN MRGN 7.800 3,300 24.64303 28.0400 192.348 92.532 2.340 1.2165 ECCIAB NC ECl SHRT -800 37.4000 -29.920 -416 1.3904 EDO CORP EDO SHRT -1,700 24.3300 .41.361 -204 0.4932 FOOTSTAR INC FTS SHRT -1400 30.9000 -40.170 FOOTLOCKER INC MRGN 28.400 16.1400 458.376 _ FAMILY DOLLAR STORES INC FDO SHRT -1.900 29.8000 -56.620 -456 0.8054 FEDERATED DEPARTMENT STORES Fe MRGN 2.800 37.0000 103.600 NC-DEL 6TZ175£00 IN9 JAGS 017 12/01/01:tat■ v$13 I 169ZZOO-V.L.43 EFTA01322974 =Ana THROWN ITS VA10U.V Ov.140 SuSSOISSY OFFICE SERVICING YOUR ACCOUNT Beer. Stearns 8. Co. Inc. Boar Sirs Slcultel BEAR 383 Madison Anent One Virmusli Cele North itutrus 1120141113 STEARNS 10179 INTERNATIONAL CHARITABLE ban STAMM./ VERSO 0:0:01f 21.2001 114.34321. 110.01301 30.2001 Your Portfolio Holdings (continued) ACCOVOT RIMER as TMOAVER NUIMER llll LAST 'ninon October 26.2001 Equities & Options (continued) Pal MARKET BMA= DE301011011 SYMMS, 119E Rummy Pea MIS AMU& NOME FINLAY ENTERPRISES INC FNtY MRGN 19,200 10.0000 192.000 FOSSIL INC FOSL MRGN 4.200 21.7500 91.350 0 FOUR SEASONSHOTELS INC MIMED vOnNG SHARES GADZOOKS INC FS 6402 SHRT MRGN -850 13,100 44.5400 11.1600 47,859 146,196 47 0.0977 GUITAR CENTER INC GTRC MRGN 7.250 13.0400 94,540 m GLOBAL SPORTS INC GSPT MRGN 2.000 18.8030 37.600 G-1 APPAREL GROUP LTD GIII MRGN 48.450 6.0300 290.700 C GERBER CHILDRENSVIEAR INC in GOY MRGN 15.400 6.3600 97,944 GAP INC GPS SHRT -5.903 13.2300 -78.057 -525 0.6726 GENERAL GROWTH PROPERTIES INC GGP MRGN 1,300 39.7500 51.675 3,380 6.5409 GENESCO INC 600 MRGN 6.000 19.2000 115.200 GENUINE PARTS CO GPC SHRT -2.703 33.7000 -90.990 4.078 3.3828 GOODYSFAMILY CLOTHING NC GOYS IARGN 7.300 4.0000 29.200 HOT TOPIC INC HOYT MRGN r HEAR) LTD OW NEW EAR IARGII 13.150 23.700 28.4100 1.1003 373.592 26.070 INTEGRATED CIRCUIT SYSINC CST SHRT -900 18.7210 46.849 I-MANY INC NARY MRGN 3.700 8.1000 29.970 HEAD NV HED MRGN 12.500 3.2200 40.250 2.300 5.7143 NY REGISTRY OUPSE00- 019- ANGS HASBRO INC HAS SHRT -1.500 16.4500 .24,675 -180 0.7295 HUMANA INC HUM SHRT -1,000 12.5800 .12.580 INTERVOICE-BRAE INC p1TV SHRT -1,400 14.1100 -19.754 03/ 12/31/01:1iS2 MI VS13 EFTA01322975 0.2ANID loaCtlr.al rr$ YniOar 0~ SialtOaRy COX( SERVICING YC1JR ACCOUNT 11«. Simms Sect« Cap Bow. Stearns & Co. Inc. BU1R 383 Ma&son Avenue New Yott New 70" 10179 o<1Ø Cwm an troPtp law at 20 4319 STUU2NS INTERNATIONAL CHARITABLE STATEST reitCO &lob« 27.2001 ~UGH NOwlenbet 30.2001 Your Portfolio Holdings (continued) ACCOUNT auweall • TwWw1ER WIPER [Ma STATtabrt Cacar 26.2001 Equities & Options (continuo» ACCT MUM UM", CURRENT OCC40117.1 SONIC/CUSP T1PE OLPICIW PRICt VW* »NWI. •ICOitt 'MON IONICS INC ION SPIRT -3.000 27.1500 -81,450 Jacoes ENGINEERING GROUP INC JEC SHRT -300 68.9500 -20.685 0 JONESAPPAREL GROUP INC K-SVASSINC-CL A JNY *WS MRGN MRGN 2.600 9.400 31.2200 32.1400 81.172 302.116 564 0.1867 K MART CORP KM SPIRT -9.200 6.1000 -56.120 -n KEMWOCO CO KIMCO REALTY CORP KWD KIM SHRT MRGN -3.200 1.100 22.1300 49.6000 -70,816 54.560 -2,048 3.432 2.8920 6.2903 KNILS CORP K.SS /AWN 7.500 67.8500 508.875 in KROGER CO ESTEE LAUDER COMPANIES INC CL A KR El. SURT GPM -2.000 -900 25.3200 33.3700 -50.640 -30.033 -180 0.5993 LEAR CORP LEA SHRT -700 35.7500 -25,025 LVMH MOET HENNESSYLOUIS LVMHY SPIRT 4.500 8.1500 -52.975 -709 1.3384 IMITION-SPONSORED ADR LANDS ENO INC LE SPIRT -2.300 45.9500 -105.685 r LEGGETT & PLATT INC LIZ CIAIBCRNE INC LEG Ll2 SHIN MRGN .1.000 16.750 21.6400 49.9800 -21.640 737.205 -480 6.638 2.2181 0.9004 MOVADO GROUP INC MOV SHRT -2.100 18.5000 -38.850 -252 0.6486 MEMBERWORKS INC MGRS SHRT -800 10.3200 -8.256 /AACROVLSION CORP MVSN SHRT -1.600 34.6900 -55.504 STEVEN MADDEN LTD CARGN 11.9700 110.124 _ SHOO 9.200 MAXWELL SHOE CO INC-CL A WV.5 !ARCM 8.500 14.2700 121.295 MAY DEPARTMENT STORES CO MAY SURT -700 35.8400 -25,088 -658 2.6228 MERRIU. LYNCH b CO INC MER SHRT -1.500 50.0900 -75.135 -960 1.2777 IZZ175£00 IN9 ÅNGS 027 12701/01:11b12 • £I69ZZOO- V1.43 EFTA01322976 =ARCO tire:ant. rts ~to' otatto »NOW« OFFICE SUNK« YOUR ACCOUNT Beat. Steams b Co. Inc. Br. Sigma Sacaes Ø. BEAR 383 Madison Menus Orw ~rot Orter tam 113.0/-3819 STBNRNS iiiSSiork 10179 INTERNATIONAL CHARITABLE stn.:tee nAt00 Oztote 27. 2001 ~oven Nwembet 30. 2001 Your Portfolio Holdings (continued) ~HT ~ER Millenik TAX•AVER MASER ~3 UST STATEWENT October 26. 2001 Equities d Options (continued) ACC ~It ESTIVAID) CURIUM cacterx», MIKIXIAP ilRn OUANTIN Pfia 11~ MMUL ~A[ VIEtt (1,1 MILLS CORP M.S MRGN 2.000 23.9800 47,960 4.260 8.8824 0 MINNESOTA MIMNG & WAG CO MMM SHRT -200 114.5800 -22,916 -480 2.0946 0 NOVEL DENIM HOLDINGS LTD NEIMAN-MARCUS GROUP INC CL A NVLD NMGA MRGN SNIT 29.650 •900 11.8000 29.3500 349.870 -26415 NEWELL RUBBERMAID INC trat SHRT -1,700 25.6500 43.805 -1,428 3.2749 E I NALMCA ENTERPRISES INC NAM !ANN 13.100 13.0003 170.300 NIKE INC-CL Ma SHRT -900 52.9900 47.691 .432 0.9058 NORDSTROM INC WIN SHRT -12.100 18.9300 -229,053 -4,356 1.9017 in POLO RALPH LAUREN CORP-CL A 1-8CO:ONTACTS INC RL CTAC MRGN SHRT 32,400 -1,900 24.1200 14.3900 781.488 -27.341 OSHKOSH B GOSH INC CL A GOSHA SHRT -1.200 42.7700 -51.324 -288 0.5611 PHOTRONICS INC PUB SHRT -300 26.5600 -7.968 POTASH CORP OF SASKATCHEWAN POT SHRT -150 62.2000 -9.330 -95 1.0182 NC r DUIKSILVER INC REEBOK IMERNATIONAL LTD ZEN RBK ØN MRGN 17,800 7.000 14.4500 23.2800 257,210 162.820 RYLAND GROUP INC RYL SHRT -800 60.0500 -48.040 -128 0.2684 SONIC AUTOMOTIVE INC-Cl. A SAM MRGN 1.800 19.8500 35.730 SAKS INC 5115 SHRT -7,000 8.2000 -57,400 _ SKECHERS USA INC SIC< MRGN 4,900 13.2500 64,925 CL A SAFEWAY INC YAW SHRT -900 44.5600 40.104 SMARTFORCE PUB LTD CO SIATF SHRT -900 22.2900 -20.061 SPONSORED ADR MPSE00 IN9 ANGS 1201/01:1232 • v$13 tI69ZZOO- V1.43 EFTA01322977 CLEARED THROUGH ITS SLY 0/10114) SUSSOINV OFFICE SETNICNG YOUR ACCOUNT S. Ms SNE11ee Ovp. Bear. Stearns & Co. Inc. BEAR 363 Maddon Avenue New York. Ne.•, 0179 Oro HOS Ca /in 10010" lira Yoh 113014869 STEARNS INTERNATIONAL CHARITABLE 9 cif.' =ARUM! PeA130 October 27.2001 THROUGH ',Pent!! 30.2001 Your Portfolio Holdings (continued) ACCOLNT vul/SEA Mip To•YeAVER ROMER UST STATEREV, 0310:41 26.2031 Equities 8, Options (continued) 1W Wan DIWAIW covert cescarits STIOBOUCV3IP TYPE CILUNTITY MEE Wuf NNW WOW HOD Pa SIX FLAGS PIC SHRT .1.900 14.3200 -27,200 STAGE STORES INC STGS MRGN 3.300 14.7500 48.675 NEW 0 SEARS ROEBUCK & CO SHRT .4.400 45.5100 400.244 .4.048 2.0215 z SHARPER IMAGE CORP SHRP SHRT -2,800 8.5800 -24.024 -n SHOPKO STORES INC SHOE CARNNAL INC-IND SKI) SCVL SHRT MRGN -3.800 18.800 9.3200 12.3900 -35.416 232.932 STANLEY WORKS SWK SHRT -800 41.7900 -33.432 -768 2.2972 C STANDARD & POORS DEPOSITORY SPY SPIRT -14.450 114.3800 -1.652.791 -20.837 1.2607 in RECEIPTS (SMB'S) OM( ENTRY) UNITS UNONIDED BENEFICIAL PIT z SYMBOL TECHNOLOGIES INC TDC COMPANIES INC NEW STIL T.IX MRGN MRGN 5.000 2.600 18.6200 37.6900 83.100 97.994 100 468 0.1203 0.4776 TANGER FACTORY OUTLET CENTERS OCT MRGN 1.400 21.1400 29,596 3,416 11.5421 PC TAROTS INC TLS MRGN 1.950 32.7800 63.921 624 0.9762 r 11IABERLAND CO-O. A TOYS R US INC IBL TOY MRGN SHRT 3.250 -1.400 34.7700 21.5100 113,003 40.114 TOMMY MAGER CORP-ORD TOM MRGN 68.150 13.4000 913,210 UNITED RETAL GROUP INC URGI MRGN 35.500 7.6920 273.066 UNITED STATIONERS INC USIR MRGN 5.300 29.1300 154.389 EZZPSE00 IN9 ANDS VANS INC VANS 1/RGN 25.100 14.0800 353.408 WILSONS LEATHER EXPERTS INC WISN MRGN 28.550 11.7200 334.606 WHOLE FOODS MARKET INC WFPAI SHRT -450 42.9100 -19.310 WET SEM. INC.CL A WTSLA MRGN 26,800 21.1400 566.552 027 12.31/01:1252 V313 SI 69ZZOO- V.Ld3 EFTA01322978 CLEMP.0 THROW. ITS .Matr *NYCO SUSSOVRY OFFICE SERVICING YOUR ACCOuNT Beat. Steams & Co. Inc. e.g. Siterx Starnes On BEAR 383 Madison Avenue One Vocrotech We" 'Ot0F. Mw Ytelt 112.01.3•59 STERNS New Yak, New York 10179 INTERNATIONAL CHARITABLE 10 057 $TATbnNT HMO OCIO0Er 27. 2001 THROWN Nowenber 30.2001 Your Portfolio Holdings (continued) ACOZCM WOOER TAXPAYER MEMO LAST STATEMENT OCIOba 26.262/1 Equities & Options (continued) ACC1 IMEXEI ESTSWED Ca/4 OfSCRIEDON STAIOUCMP Mt Calumet ME WWI NCWAL ICS MO 1%) WIRRLDOOL CORP WEIR SI4RT .900 65.7600 -59,184 -1.224 2.0881 VIEWS SONOMA INC WSM SHRI -2.600 38.8800 -101.036 0 ZEBRA TECHNOLOGIES CORP-CL A Total Equities& Options ZBRA SHRT .1.400 51.2500 -71.750 56,704.876 5-38.978 TOTAL EQUITIES 56,704.876 5-38.978 -n C YOUR TOTAL ESTIMATED ANNUAL INCOME 574.672 in YOUR PRICEDPORTFOLIOHOLDINGS 520.093187 Transaction Detail r INVESTMENT ACTNITY SEITIDA00 MSC an TRIMICI1011 CCSCROTION SYMOIX46, COMITY PRICE Calf AYOUPII CRIC0 MOW 10/29/01 10/24.01 MD FOSSIL INC FOSL -900 18.45000 DECLMON BY 1,140 16.589.44 PZZPS£00 IND ANDS SEC FEE .56 10/29/01 10/24/01 BOUGHT GLOBAL SPORTS INC GSPT 1,700 15.01250 25.53&25 DiEOJTION BY RUE On I201/01:1”2 VS13 9I69ZZOO-V.L.43 EFTA01322979 0.7.AREO To410U3m rts *Cu. Oman Sunewon OFFICE SERVCNG YOUR ACCOutit Sew San Setati Sew. Stearns 8 Co. Inc. Ono Menne, Con* Won BEAR 383 Madsen Avenue New York. New York 10179 erooktr. Nem Yea 112014859 STEARNS INTERNATIONAL CHARITABLE 11 rr STATOAINT POINCO OCWOW 27, 2001 11000314 Weber 30. 2001 Transaction Detail (continued) ACCOUNT MANN ISM TAstAvillt POOP INVESTMENT ACTIVITY (continued) LAZY ITAlOADIT °CONN 26.2001 sEnuttiort 1RADE DATE DALE nto.h3OCTION DESOOPTION Sol3CLCUS* CLUAMY MIK1 NM HAMM CREW MOWN! 10/29/01 10/24101 BOUGHT KOHLS CORA K 500 56.98600 28.538.00 COMMON BY BUCK CCM/ASSIGN 30.00 0 10129/01 0/24/01 KW REEBOK INTERNATIONAL LTD YIIM R/GHTS 70 PURCHASE Cow cry STK UNDER CERTAIN CIRCUMSTANCE EXECUTCH BY BUCK RS • .300 20.55960 26.633.58 COSAMISSION 78.00 -n 10/29101 10/24.01 BOUGHT SEC FEE .90 TOMMY HILFIGER CORP-ORD EXECUIION BY BUCK TOM 1.500 10.49330 15.844.95 COMMISSION 90.00 C 10/29/01 10/2401 SOW AETNA INC NEW AET -1.700 28.32000 48.008.39 rn SHORT. CFOJTION BY CONN COMMISSION 119.00 SEC FEE 1.81 10/29/01 70/24/01 SOW CIGNA CORP CI -600 77.33150 48.340.35 WM ROOS TO PURCHASE PREFRD STK UNDER CERTAN CRCUMSTAKE SHORT. EXECLREN BY COwn r 1(129/01 10/24/01 SPA COmkeSSION SEC FEE 42.00 1.55 CHEESECAKE FACTORY NC CAKE -900 27.52980 24.733.99 SHORT. EXECUTION BY NET COMMISSION 27.00 SEC FEE .83 10/29/01 10/24101 SOLD DIAMONDS TRUSTYINW SERFS I DM •600 93.75000 55.837.13 SHORT. SZZPS£00 IND ANDS DICUTION BY BUCK CONMISSEN 36.00 SEC FEE 1.87 017 17XrIAN:12:52. V1313 LI69Z ZOO- V.L43 EFTA01322980 IMMO THROUCte 1114Cti. Ovnitt, sumoupi OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Bug Slim 1444444:s 420 BEAR 393 Madison Mona New Yak. New Yot 10179 Oro 144,44.44 Crew 11444 BOW/1. 1 Yet 112,21.33.11, STEARNS INTERNATIONAL CHARITABLE 12 us, STATD.ENT Ile 041.0014 27.2001 INROL43.4 Welber 30. 2001 Transaction Detail (continued) 44.3114, MISER TAYMYR 41A/BER INVESTMENT ACTIVITY (calinTed) STATrurna October 26.2001 $41131311111 TRADE OAR MIE 13.0411441104 Otscamon SYMIOJCLISP OUINTITY PM OEM AMAIT MOO MAMA 10/29101 10/24/01 SOLD GENUINE PARTS CO CPC -1.500 33.81230 WITH RCMTS TO PURCHASE PREFRO 50.611. SIX UNDER CERTAIN CIRCUMSTANCE WORT. 0 EXECUTION BY BUCK COMIASSION SEC FEE 90.00 1.70 10/29/01 10/2001 SOW GYMBOREE CORP GYMB -500 9.12000 4.529.84 -n SNORT. DEMON 8Y MET COPSOSSON SEC FEE 15.00 .16 10/29/01 10/2401 BOLD HUM ANA NC HLMA -1,900 10.74000 20,257.3 in WITH RIGHTS TO PURCHASE PETRO STK UNDER EUTAW ORCUMSTANCE SHORT. DICUTION BY MLCO COMMISODN 133.00 SEC FEE .69 10/29/01 10124/01 SOW JONES APPAREL GROUP INC JNY .1.500 2636040 SHORT. 40.01926 EXECUTON BY MLCO COMMISSION 105.00 r 10/2901 10/24/01 SOLD SEC FEE 1,34 OUTBACK STEAKHOUSE INC SEE Non ON BAcK OSI -400 27.78000 11.072.62 sHoRT. EXECUTION BY BUCK CCRIMISSION 24.00 SEC FEE .310 10.29/01 10.2401 SOW JC PENNEY CO INC JCP -700 23.92000 16,686.44 SEE NOTE ON BACK 9ZZPS£00 IN9 ANDS SHORT. EXECUTION 8Y BI C.:HAMMON 42.00 SEC FEE .56 027 11.01101;12:02 Y513 8I69ZZOO-V.L.43 EFTA01322981 MIMEO TIIROUGst ITS VOICCAN COMA° SuBSCAtetr OFFICE SERVCING YOUR ACCOUNT tte.r. Seem Searle Ca Beal. Steams 6 Co. Inc. BEAR 383 Mi96340 Avenue New Y New Yak 10179 enetAttratecn tercet Math ferrottxt. Mae Yen 1120148SP STEARNS INTERNATIONAL CHARITABLE 13 vr syLneeer PERKO Ocicter 27.2001 TRFAX-04 PRROMIxer 30.2001 Transaction Detail (continued) ACCOAPIT MASER TAXPAYER WISER INVESTMENT ACTIVITY (continued) LAST *TATA-RENT OMR. 26.2001 EMMERT TRIM DAR MOOSE MAREACRON 013tRIPRON STIABOIRUSIP cumany PRO 00)1T AmOLIN1 tRIM 4410991 10129/01 10/24401 BOUGHT SIGIM-AWRICH CORP SIAL 300 39.67000 COVER WORT. EXECUTION BY FBCO 0 10/29/01 10/24/01 BOUGHT WILLIAMS SONCOMINC SEE NOTE T ON BACK COVER SHORT. EXECUTON BY BUCK MGM 750 27.14200 20.416.50 COMMISSION 45.00 -n 10/30101 10/25/01 BOUGHT AMERICAN EAGLE OUTFITTERS MC NEW EXECUDON BY PSSF AEOS 800 25.37000 20.311.03 C 10/30101 10125.01 BOUGHT JOSEPH A BANK CLOTHIERS NC EXECUTION BY REDI JOSS 600 6.75200 4.078.20 rn 10/30/01 10/25/01 BOUGHT COMMISSION DEB SHOPSMC EXECUTION BY JEFF 12.00 OE 800 23.95000 19,175.00 10/30/01 10/25/01 SOW FEDERATED DEPARTMENT STORES ED -900 31.25470 28,050.29 INCOEL EXECUTION BY .IPM3 COVIAISSON 63.00 SEC FEE .94 r 10/30/01 10/25/01 BOUGHT GOODYSFAMILY CLOTHING INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE GOYS 3.800 4.60000 17.495.00 OCECIAION BY RHCO 10,30/01 10/26,01 SOLD K MART CORP KM -1.500 6.72500 9.997.16 EXECUTION BY BUCK COMPASSION 75.00 SEC FEE .34 10/30/01 10/25/01 BOUGHT KOILS CORP PLSS 600 57.27440 34,415.64 LZZPS£00 IN9 ANDS EXECUTION BY BUCK COMMISSION 36.00 10/30/01 10/25/01 BOUGHT NOVEL OENMHOLDRIGS LTD NVLD 2500 8.43440 21.151.00 EXECUTION BY REDI COMMISSON 50.00 OET 1VOIX11:12:62 VE13 6I69ZZOO- V.Ld3 EFTA01322982 WARES 11.058.01 vonCtLY MOLD SUMMARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. Liar Van seances Co,. BEAR 383 Macloon Avenue Ow WeVae€8 C9rhY SON 9800y9 Nw rot 11201.3859 STEARNS Now York. New York 10179 INNS INTERNATIONAL CHARITABLE 14 STATTUENT 96)9130 Wale 21.7001 99OPS.A8 NOLerrter 30.2001 Transaction Detail (Continued) ACCOUNT 92UVOSt TAXPAVE, Want INVESTMENT ACTIVITY (continued) LAST STATES/SW October 26, 2001 MMI.100 MO( MITE IRLASACI1CH OtScarnow 511.881.0581 Mammy Pr= cm MOM OMNI AlICLIO 10130101 501 SOLD REEBOK RITOINATIONAL LTD WRIT RIGHTS TO PURCHASE COMMON RBK -800 20.17200 16.074.06 SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK 0 10/30101 10/25101 BOUGHT COMMISSION SEC FEE SKECHERS USA INC 48.00 .54 SIM 4.200 10.53790 44.588.18 CL A ECECUTON BY MLCO m 10/30101 COMMISSION 294.00 10/25/01 BOUGHT 5 STRIDE RITE CORP SIR 3.000 8.20310 18774.30 WITH ROAS TO PURCHASE PREFRD STK UNDER CERTAW CIRCUMSTANCE m 10/30101 10/25/01 BOUGHT EXECUTION BY BUCK COMMISSION AVERY DENNISON CORP 150.00 AVY 500 48.85000 24.475.00 COVER SHORT. EXECUTION BY 011+0 COMITAISSON 35.00 70/30101 10125/01 BOUGHT CABOT CORP CU 1.200 32.32940 38882.28 WITH RIGHTS TO PURCHASE PREFIX/ SIX UrCER CERTAIN CITCUIASTANCE r COVER SHORT. DIUMON BY BUCK COMMISSION 72.00 1013001 10/25/01 SOW CIRCUIT CITY STORES INC CC -1.400 13.93000 19.402.34 CIRCUIT CRY GROUP SHORT. DECUTION BY BUCK COMMISSION 84.00 SEC FEE .66 8ZZPSE00- 019- ANGS ioraotoi 1&25Ib1 tokorr DIAMONDS NIUS7-UNIT SERIES 1 ti00 93.34330 k077.97 COVER SHORT. EXECUTION BY BUCK COMMISSION 64.00 027 latimmitu ■ VS13 I8 1,8 1,2 1,2 O EFTA01322983 CLUStE0 17/101.4.14 ITS 0711•10 $1.06./Dulte OFFICE SERVICaG YOUR ACCOt \- Bert, Stearns & Co. Inc. Sew. St.ims Stoones Co BEAR 383 Macaw A‘tn..e Nevi York W.. 0179 Iltettech CenW Not SsOOltr Mrs on 20 -3450 STEARNS 1 INTERNATIONAL CHARITABLE 15 et' STATD.017 PEROO 0:tota 27. 2001 10:7002/1 torts NX 2001 Transaction Detail (continued) ACCOLNY 127.1SER to701AvER mil6001 INVESTMENT ACTIVITY (continued) LAST STSTIDAINT OCIOber 28 2001 SITTUNEM RAU 0Alt 0106S.v.:7014 ocsannoN snmoocus• COMM NNE 01ST 627.2.171 CRWIT /WONT 10130/01 10/25/01 BOUGHT HARLEY DAVIDSON INC HEN 600 46.99080 26.261.48 WON ROOS 70 PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. 0 10/30101 10/25/01 BOUGHT EXECUTOR BY RICO CCOAMGSION 42,DD HAVERTY FURNITURE COMPANIES WI 1.400 13.33900 18.773.60 INC -n BOUGHT COVER SHORT. EXECUTOR BY BUCK COMMISSION 84.00 10/30/01 10/25101 JAIL GROUP INC JILL 800 14.85000 13,380.00 C COVER SHORT. in 10130/01 10/25/01 SOLD EXECUTION BY JEFF JONES APPAREL GROUP INC SHORT. OXOJI1ON BY BUCK JW •600 28.67000 15.950.46 CONMISSON 36.00 SEC TEE .54 10/30/01 10/25/01 BOUGHT MENSWEARHOUSE INC MW 1,100 20.82390 22.99829 COVER SHORT. EXECUTION 8Y FCAP COMMISSION 77.00 r 10/30/01 10/25/01 SOLD NORDSTROM INC SHORT. MN -900 14.66390 13.12807 EXECUTION BY BUCK CCMISSSION SOSO SEC FEE ,44 1030031 10/25/01 BOUGHT OUTBACK STEAKHOUSE INC 1,500 26.89200 40,458.00 SEE NOTE 'V ON BACK COVER SHORT. 6UPSE00- 019- ANGS EXECUTOR BY RSV COMMISSION 106.00 10/30/01 10/25/01 BOUGHT PHOIRONICS INC PIM 900 25.09000 22.596.00 COVER SHORT. EXECUTION BY Sae 027 120001:1262 VS1S EFTA01322984 GLEAM, 1,410bC. ITS •ANOLo• OWNED SuSSOar OFFICE SERVICING YOUR ACCOUNT Beet. Deems & Co. Inc. Int Sw.rns See.nlei Ca. BEAR 383 Madison Avenue O-e Ven.Kh Cove loom sa N 11201.1319 STEARNS New YOr N w York 10179 INTERNATIONAL CHARITABLE 18 an STA,ncM feCO October 27.2001 NROL11111 117/ember 30.2001 Transaction Detail (continued) AtOO(NT Nome TAWboret IMAM INVESTMENT ACTIVITY (continued) LAST STATEWEnT Oast. 26. 2001 Se1170200 •1001 0Art GAR 1RAMAC110.1 Mar= SYMECV0.651 01.1 /110Y Pinta DOW MOW 010111AIMUM 10/30/01 10/25/01 BOUGHT SOCHERS USA INC GO 1.000 10.30000 10.376.00 CL A COVER SHORT. C) EXECUTION BY BUCK 0 10/30/01 10/25/01 SOW COAIRSSION SEARS ROEBUCK a CO Slat 80.00 5 -1.CCO 38./1000 38,123.72 EXECUTION BY RHCO -n 10/30101 10/25/01 BOUGHT COMMISSION SEC FEE SHOPKO STORES INC 70.00 1.28 SRO 2,400 8.02520 19,443.48 C COVER SHORT. DICURON BY PASO in 10/30101 10/25101 BOUGHT COMIASSIDN 168.00 STANDARD & DOORS DEPOSITORY RECanS (SPORS) (BOOK Dint0 SPY 1.000 108.82670 708.90130 111105 UNDPACED BENEFICIAL RR COVER SHORT, EXECUTION BY DIN COMMISSION 60.00 10/30/01 10/25/01 BOUGHT TAU3OTS INC TES 1.200 30.69450 36,932.40 COVER SNORT. r 10130/01 10/25/01 SOLD EXECUTION BY ECM COMMISSION 84.00 ZEBRA TECH • ODES CORP-CL A ZBRA -1.400 47.43710 86.352.72 SNORT. EXECUTION BY an commissar* 42.00 SEC FEE 2,22 10/37/01 10/26(01 BOUGHT DEB SHOPSINC DEBS 800 23.95000 19.175.03 EXECUTOR BY Err OEZPSE00- 019- ANGS 10/31/01 ioneroi BOUGHT LINENS N THINGS INC UN 2.100 18.93260 39,920.46 EXECUTION BY YKCO canassioN 147.00 027 12I01/01:12:52. 1/019 rn I S IJ IJ •.0 IJ IJ EFTA01322985 CLOASO THROW., RS WHOLLY RAND) SullSOMY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Bp. Stews Sins Cab BEAR 383 Madlien AVM! New Y New Yak 10179 muettea Genet Math ilvoonft New Ycn 11201.3859 STEARNS INTERNATIONAL CHARITABLE 17 at. STAID/Era PERKY Ortater 27. 2001 nArtOuCtm tAROMbet 30.2001 Transaction Detail (continued) ACCCAA17 111AARR MANNER µRea INVESTMENT ACTIVITY (continued) LAST STATFIRAT GROW 26.2001 URIDADIT 1001 OAR CAR TRANSAC701 MAMMA SYKRUCUSP COMM ME 55180906 CARR Amain 10(31101 10.26101 BOUGHT TALBOIS INC 11.8 1.8C0 30.93670 55609.06 DILUTION BY BUCK COMUISScei 106.00 10,31101 10726/01 BOUGHT TOMMY IWIGER CORP-ORD Is 1.000 11.25000 11.335.00 EXECUTION BY CANT COINAISSON 70.00 10131/01 10/26/01 BOUGHT VENATOR GROUP INC 922944103 1.000 15.50000 15.585.03 -n EXECUTION BY YKCO COMMOSION 70.00 10/31/01 10/26/01 SC4.0 KENNETH COLE PRODUCTIONS INC KCP -1.000 12.85000 12.774.57 CL A C SNORT. EXECUTION BY BUCK rn 1031101 1026/01 SOW COMMISSION SEC FEE 50.00 .43 JONES APPAREL GROUP INC "NY -700 26.70000 18.695.37 SHORT. EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .63 10131/01 1026/01 SOLD STANDARD & POORS DEPOSITORY SPY .500 109.82000 54.863.16 RECEIPTS (SPORS) (BOCK ENTRY) r UNITS UNDMDED BENUICIAL INT SHORT. DECUTION 81 BUCK COMMISSION 30.00 SEC FEE 1.64 11/01/01 10/29101 SOW CHRISTOPHER & BANKS CORP CABS 4300 34.49800 27.582.48 EXECUTION BY SLKC SEC FEE .92 TEZPSE00- 019- ANGS 11/01/01 10/29101 SOW COACH INC 0011 -500 29.35000 14.62851 EXECUTION BY BUCK CCMIRSSION 30.00 SEC FEE .49 027 12/01/01:12S2 v513 I8 b.) IJ IJ EFTA01322986 CUMIN notOua, ITS voTOTLY Ogee Suss WRY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co, Inc. Sem Yarn Sootoes Ca BEAR 383 Madison Avenue •Y York 10179 Ow Utacceth Cants Noy, Tort 112014059 STEARNS INTERNATIONAL CHARITABLE 18 art. SEATTLE.? ITERIO0 &toter 21. 2001 THROUGH nrstents 30.2001 Transaction Detail (continued) ACCOUNT MAW Mel5 TATEPATTR MAWR INVESTMENT ACTIVITY (=tinned) LAST STATSAILNT 0a0O(11 28.2091 SETRITEDIT HUM OATE CAR HMS/4110k OESCSW1.34 SILOAM QUSITIY INICC COW MOM CREWE ASOOM 1101/01 10/29)01 SOLD CHICOS FAS INC CHS .5.100 28. 144.34D44 EXECUMN BY BUCK COMIESION 306.00 SEC FEE 4.83 0 11)01/01 10/29/01 SOLD FOSSIL INC EXECUMN BY JEFF SEC FEE 1.48 FOSE -2.4C0 18.44490 44.251.28 11/01/01 10/29/01 BOUGHT GOODYSFAMILY CLOTHING INC GDYS ISM 4.85250 16.998.75 WITH RIGHTS TO PURCHASE ARUM m STN um3ER CERTAIN CMCUMSTMCE EXECUTION BY RHCO 11/01/01 1029101 SOLD HOT TOBIC INC WET -4.900 25.55800 125.21502 in 1101/01 1029101 SOLD EXECUTION BY MOB SEC FEE K MART CORP EXECUTION BY IACO 4.18 DA -4.000 6.2383-0 24.697.36 COMMISSION 240.00 SEC FEE .84 1110101 1029/01 504.0 SONIC AUTOMOTNE PEC-C1. A SAN -1,000 18.97900 18.903.36 DECWION BY BUCK COMMISS04 60.00 SEC TIE ,64 r 1/01/01 10/29/01 AS OF 10129/01 TALBOTS INC 800 29.85960 23. 58.68 olcvnom BY MIOR COMMISSION 58.00 1/01/01 10/2 UNITED STADDNERS INC USTR 1,700 26.82295 45,664.25 ETECUTION BY NB COMMISSION 51.00 11/01/01 1029/01 SOLD ZEZPSE00- 019- ANGS VMISINC VANS 400 13.25000 10584.64 EXECUTION BY MONT SEC FEE .38 021 12401/31:12:52.1 11113 I8 b.) IJ IJ EFTA01322987 WARM TMCOGH rS VICALY 00.460 SISVCCARy OFFICE SERVICW6 YOUR ACCOUNT Sew. Stearns & Co. Inc. OW SCOATSCI COSt. BEAR 383 Mac:won Avenue New York New York 10179 • ilesatech Cale TOT STRATI Mr ark 20144130 STERNS INTERNATIONAL CHARITABLE 19 et! STATERS:HT PIP0CO Dower 27, 2001 ThRouGH N0RMAJAN 30.2001 Transaction Detail (continued) ACCORNT 'Amara TAXPAYER POWER INVESTMENT AC11VITY (continued) LAST STATOADIT Oacter 26.2001 SMIDANT IIIOE DATE DATE TRANSOCTO. DESIMPRON ouvainy PIQ MR MOM, CREW WORN, 11101/01 10/29/01 SOW BISWHOLESALE CLUB INC 81 -1.200 51.26250 61.425.94 EXECUTION BY BUCK CCMIASSION 72.00 SEC FEE 2.06 11/01/01 10/29101 &OLD FOOTSTM INC ITS -900 34.82840 31,275.51 SHORT. DIECUTON BY BUCK -n 11101101 10/29/01 BOUGHT COMMISSION SEC FEE GYMBOREE CORP 54.00 1.05 crne 3.800 8.99500 34.196.00 COVER SHORT. C DEMON BY WC in 11/01101 10/29/01 BOUGHT HUMANA INC WITH RCM TO PURCHASE PREFRO STIC WIDER CERTAIN CIRCUMSTANCE COYER SHORT. HUM 900 11.70000 10608.00 EXECUTION BY MILO COMMISSION 63.00 11/01/01 10/29101 imp SAFEWAY INC SW -900 43.01000 38.629.70 SHORT. EXECUTION BY MLCO COMMISSION 63.00 r 11/01/01 10/29/01 SOW SEC FEE SICPKO STORES NC 1.30 SKO .1.100 8.46000 9257.613 SHORT. EXECUTION BY BUM MUSSON 55.00 SEC FEE .32 11/02/01 10(30101 SOD AMERICAN EAGLE OUTFITTERS INC AEOS -1,100 25.97750 28.559.29 NEW EEZPSEOCIND- ANGS EXECUTION BY RSSF SEC FEE 11102/01 10/30701 BOUGHT CHICOS FAS INC 015 2.100 24.05330 50.673.93 EXECUTION BY YKCO COMMISSION 147.00 IZODU01:1ZSZ NI VMS EFTA01322988 afJelln TwROUGm na Wetly °WC Wilareeef OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. Am ant Sara. Ca BMR 383 Madison Asia ork 10179 la wane. Cate Pin «sr 11201-1159 STMRNS INTERNATIONAL CHARITABLE 20 « STATMer "MOD Due« 27.2001 lapai monomer 302001 Transaction Detail (Continued) ACCOU« Ma« TAXPAYILit mute INVESTMENT ACTIVITY (continued) Uktrt STAMM« Ode« 25.2001 SCTINENT 114DI OaR OAR tromAnce oESCRINKIN SIMCODAP OUNIMY • MAI /MOM OMIT SOW 11402/01 10/30101 SOLD CNCOS FAS INC CHS -2.500 24.0000▪ 0 59.833.00 EXECUTION BY BUCK COMMISSION 150.00 SEC FEE 2.00 — 1140201 1043001 SOW FEDERATED DEPARTMENT STORES to -1.400 31.69000 44.251.52 INC-DEL EXECUMN BY MLCO COMMISSION 98.00 SEC FEE 1.48 1 1 110201 1030401 SOLD HOT TOPIC INC MOTT -800 25.52500 0000 20.404.31 EXECUTION BY NUN SEC FEE .69 11402/01 10430/01 SOW K MART CORP KM -1.600 5.86500 m EXECUTION BY MICO COMMISSION SEC FEE 98.00 .32 9.272.68 11102/01 10/30101 SOLIS UZ CLAIBORNE INC U2 -800 44.88810 35.662.28 CŒCUT1ON BY UBSW CCMLICSION 58.00 SEC FEE 1.20 11/12/01 10/3001 SOLD SONIC AUTOMOTWE INC-CL A SAN -1.200 17.55420 20.977.33 EXECUTION ITY BMX r COMMISSION SEC FEE 72.00 .71 11402401 10/30401 BOUGHT TALBOIS INC TUT 800 28.08110 22.527.88 DICURON BY BUCK C.0141ASSEN 4800 11402/01 10430101 SOW VENATOR GROUP MC 922944103 -3.100 14.07410 43.427.25 DICUI1ON BY BUCK COASIISSCN 186.00 PEZPSE00- 019- ÀNGS SEC FEE 1.46 1140201 10430/01 SOW WET SEAL INC-CL A -800 19.00000 11.384.62 EXECUTION BY MONT SEC FEE .38 On 12JOUOVILiall V513 rn 8 bà IJ CA CA EFTA01322989 0 E.A000 THROUON ITS )0431.1.Y Cana° 9.0300Ar orrcc SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Bew. Stems Ssevita tap. BEAR 383 Madison MGM* in Yak New York 10179 Ore Veauech Oats Mn IP000”. New OA 20 3859 STEARNS INTERNATIONAL CHARITABLE 21 :.n sisreuencr Haas October v. 2001 Tlattalem Mamba 31.2001 Transaction Detail (continued) ACCCUrt MASER Mr TAXPA0ER walla INVESTMENT ACTIVITY (continued) use rametiort October 26.2001 SIITULIMI MACE OAR Oat IWGACTO4 OISCIPTIN SYMCIOUOJSIP OLLAKTITY Oct aw l MEW awl 11/02/01 1013001 BOUGHT WIRES STORES INC (FUN CLE 900 12.25000 COVER SHORT. EXECUTOR BY BUCK COMMISSION 54.00 0 11/02A)1 10130101 SOLD LEAR CORP SHORT. EXECUTION BY MLCO LEA .700 30.94060 21.593.62 COMmISSON 49.00 -n 11/02101 1010/01 SOLD SEC FEE .73 NEIMAN-MARCUS GROUP INC CL A NIAGA -900 26.06000 23.56tii SHORT. C EXECUTION BY BUCK in 11/05/01 10/31101 BOUGHT COMMISSION SEC FEE GYMBOREE CORP 5400 .79 inee 3.000 8.92000 26.775.00 DECUTION BY MC 11/05/01 10/31/01 SCID HOT TOPIC INC /COTT -2.300 25.55030 544746.04 EXECUTION BY WEOB SEC FEE 1,88 11/05/01 10/31/01 =ED K MART CORP CM -3.700 6.04110 22.151.32 EXECUTION BY BUCK r CCIMASSION SEC FEE AS OF 10/31101 185.00 .75 11/06/01 10/31/01 BOUGHT KOHLS CORP ICES 400 55.46000 22.22-3.40- EXECUTION BY BUCK COMPASSION 24.00 AS OF 10131101 11/05/01 10131/01 BOUGHT QUIKSILVER INC 20K 4.200 13.17370 65.598.64 SEZPSE00- 019- ANGS EXECUTION BY BUCK COMMISSION 252.00 AS OF 1031(01 02? 1001/01:1212 Y113 8 b.) b.) $') ‘C. b.) EFTA01322990 0.011110 1VROU3H rtS YMOCSV Ove4.0 suessuv.e. GIME SERVIONG YOUR ACCOUNT Bete. Steams & Co. Inc. OW Seen Seculles Corp. BEAR 383 /Mason Avenue Ore hireltoll Greta WIC ae 11201.3400 STEARNS N Y rt Tot 10179 INTERNATIONAL CHARITABLE 22 air S- ATINITNT PER00 Omar 27.2001 THROU3/1 Nanette. 30. 2001 Transaction Detail (continued) ACCW47 MOW iilililiilillil Treemie meeleet illy INVESTMENT ACTIVITY (condnuel) LAST STArra/e1.7 000ber 26.2001 sEnituon 1‘.06 DAIL OAR MWSACT1ON DLICS011Xle SmIOLONa. 0100010 PRICE OE an Amour./ MCAT WOW 10/31/01 BOUGH TIMBERLAND CO-tt A 850 31.90000 27.181.00 GNOMON BY BUCK COMMISSION 51.00 C) AS OF 10/31/01 0 11/05/01 10/31/01 SOW ALPHARMA INC-CIA SHORT. DICUTION BY BUCK PLO -1,700 27.51000 46.648.44 COMMISSION 102.00 -n 11/05101 10/31/01 SOLD SEC FEE AS OF 10/31/01 1.56 CARDINAL HEALTH NC CAH -850 67.89000 57438.57 SHORT. C EXECUTION BY BUCK in COMMISSION SEC FEE AS OF 1001.01 51.00 1.93 11435101 10131/01 BOUGHT JACOBS ENGINEERING GROUP INC KC 300 64.66270 19.431.81 YON Ro3HTS TO PURCHASE FREER%) SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTON BY BUCK COMMISSION 19.00 AS OF 10/31/01 r 11/05101 10131101 BOUGHT PHOTRONCS INC COVER SHORT. INECUTICN BY GOWN PUB 400 24.70000 9,895.00 11/05/01 10/31/01 SC4.0 WHOLE FOODS MARKET INC VRM -900 34.71260 31. 98.29 SHORT. EacurioN BY NET comuissim 27.00 SEC FEE 1.05 9EZPSEOCIA19- ANCIS AS OF 1001/01 11/05/01 NAME CHG FOOTLOCKER INC 2 34,500 F007761 FROM V100124 MC FOOT LOCKER NC Ce7 iscrUOIntstill vol rn I8 IJ 1.2 $ .1 1.10 1.2 00 EFTA01322991 0.621121) THROUGH M3 200XLY owl® $1.108:40.11r OFFICE SERVICING YOuR ACOOLMT Bea. Stearns & Co. Inc. 8022 Awns Semites Co. BEAR 383 Ma6son Annua New York New York 10179 Coe 1.120201Ch Crew 11~ 4010A^. Pm Ton 112014869 STEARNS INTERNATIONAL CHARITABLE 23 arm sneer nftwo Wooer 27. 2001 n9Ø NØ 30. 2001 Transaction Detail (Continued) AOCOUrtt ~Mt UMW." »WI INVESTMENT ACTIVITY (ordnued) (MT VATDAD4T OClober 26.2001 51111DIENT TRADE DNL DATE FRINSAM:81 COIC01211C24 5-11.8101/1:1158, 13102.111Y MaCF 04111 _w CREW M•01./1fl 1145/01 TIAME-CHG VENATOR GROUP INC 922944103 -34.600 V100124 TO F007781 WC FOOT LOOTER KC 11/06/01 11/01/01 SOLA AMERICAN EAGLE OUTFITTERS INC AEOS -1.600 28.55870 45.674.19 NEW OTECUTION BY RSSF SEC FEE 1.53 -n 11/06/01 11/01/01 SOLD HOT TOPIC INC HOTT -2.100 26.17700 54.954.86 EXECUTION BY WEDS SEC FEE 1.84 11/06/01 11/01/01 BOUGHT ~mu HEALTH INC CAH 850 64.15000 54.602.00 COVER SHORT. DECuTION BY NEED rn 11/06/01 11/01)01 SOLD COMMISSION 69.50 DIAMONDSIRUST-UMT SERIES 1 SHORT. DIA -5C0 91.43000 45.886.47 EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.53 tubtrin intrubi OW FAMILY DOLLAR STORES INC ?SS -1.400 28.81910 40.232.39 SHORT. EXECUTION 87 NEED r 11108/01 COMMISSON SEC FEE 98.00 1.35 11/01/01 SOW STANDARD b POURS DEPOSITORY SPY -500 107.21000 53.558.21 RECEIPTS (SPØRS) (800K ENTRY) WITS UNDIVCED RENEW" PIT SNORT. EXECUTION BY BUCK CCAILISSION 30.00 SEC FEE 1.79 LEZ175£00- IA19- ANGS 11/07/01 11/02/01 BOUGHT GLOBAL SPORTS INC GSPT 800 15.10500 12.098:03 EXECUTION BY SLXC 11107/01 11/02/01 SOLD HOT TOPIC INC HOTT -900 25.65000 23.069.23 EXECUTION BY WEDS SEC FEE .77 EQ7 12/01.01:1202. vsl3 EFTA01322992 CLEARED TROUGH RS vosOLLY 00740 SUISIMARY OFFICE SERVICING YOUR ACCOUNT Sett. Stearns & Co. Inc. ear. Sian Staines Cop. BEAR 383 Matison Menu* Ono leststie• Cent Math Yea 11201.31SIP STEARNS ak 10179 INTERNATIONAL CHARITABLE 24 a STAIUSS0 00070 Opobee 27. 2001 /000071 No:artier 30.2001 Transaction Detail (continued) ACCOuNT MAWR TAXPAYEA SUMER INVESTMENT ACTIVITY (cordnued) LAST STATEMENT October 21.2001 SM112/00 MOT DATE OUR IIW6ACTDi nVRpn1N MAKILKulp 00WITIT PRICE CM /SCUM COUR MOW 11/07/01 11/132/01 BOUGHT A NA tNC NEW ACT 1.700 29.40490 50,12233 COVER SHORT. 0 DECUIION BY PHQ COPaliSS/CN 110.00 0 11/07/01 11/02/01 SOLD K MART CORP SHORT. ECECUTION BY NEED OA -2.800 6.10000 16,896.43 Z T COMMISSION SEC FEE 168.00 .57 F I 11/08/01 11/0 BOUGHT HOT Polle INa Herr 700 20.65000 17.270.00 EXECUTION BY RSSF C 11/C64)1 11/05/01 BOUGHT ICOHIS CORP DECUTON BY BUCK 1(55 1,700 59.05980 1041518.66 in 11/06/01 11/05/01 BOUGHT COMMISSION TALBOTS INC DECunCei BY Bufx 102.00 TU3 600 30.92990 18.608.94 COMMISSION 35.00 11/06/01 11/05/01 BOUGHT VE CORP INC 1.700 35.26480 60.067.16 MIN RIGHTS TO PURCHASE PREFRD SD( UNDER CERTAM CIRCUMSTMCE EXECUTION BY Ma COMMISSION 102.00 r 11/08/01 11/05/01 SOLD EUSWHCCESALE CLUB INC SHORT. -500 51.76440 25.836.33 EXECUTION BY BUCK COI/MISSION 30.00 SEC FEE .87 1148/01 11/05/01 SOLD DIAMONDS TRUST-UMT SERIES 1 -500 94.62000 SHORT. 47.263.42 ECECUTION BY BUCK SEZPSE00- 019- ANGS COMMISSION 30.00 SEC FEE 1.56 027 12,01.011012M V513 EFTA01322993 CLEAR00 114tOLK1r. nS 'MOLLY DEMED SLatintaliv OFFICE SERVICING YOUR ACCOUNT Saw. Stan Sacriga cap. Bear. Stearns 6 Co. Inc. BEAR 383 Mathste Avenue WHY New Yen to' Coe kleIntaa Owew Moth Cramp% sat rot 112014869 STUNRNS INTERNATIONAL CHARITABLE 25 CI 57 sTATENEwr PEreCO Octcter 27.2001 Its 11:ntmber 30.2001 Transaction Detail (Continued) ACCOUNT mallaPt TAWAsta Ww013% INVESTMENT ACTIVITY (continue0) LAST sTATIMANT OCtOW 26. 2001 SIMOSIM !Slot DM PATE MANISCnON DLICRIP110r. nnecuCUSII 0.wenvy PUCE MIT AMON! CREOn WOW 11/0801 11/0501 SOLD K MART CORP KM .1,1C0 8.38003 6.925.76 SAM. ExECUIION BY BUCK CCAWISSON 55.00 0 11/08/01 11/05/01 BOUGHT SEC FEE .24 ESTEE LAUDER COMPANIES INC EL 900 31.12340 28.080.06 z ct A COVER SHORT. -n 11/0801 110501 SOLD EXECUTION BY BUCK COMAISSION 51.00 PACIFIC SUNWFAR OF CAUFORMA PSUN •900 15.57650 13.976.38 INC C SHORT. rn EXECUTION BY NET COMMISSION SEC FEE 27.00 .47 z 1108/01 11/05/01 SOLD STANDARD & POORS DEPOSITORY RECEPTS (SPOWS) (300K MIRY) UNITS UNDMDED BENEFICIAL BIT SPY -500 110.85000 55.378.1S SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.85 r 11.1001 11/05/01 SOLD 110 INC NEW SNORT. EXECUTION BY WET 110 403 57.37700 µ 40.12656 COMIASSION 21.00 SEC FEE 1.34 110901 11/06/01 BOUGHT CHICOS FAS INC CHS 2.600 26.36950 68.731.70 EXECUTION BY Boa( comiessioN 156.00 6EZPSE00- 019- ANGS 11/0801 1106 01 DEB SHOPSINC 800 23.56000 18.863.00 MOUTON BY 01 11/09/01 11/04901 BOUGHT GYMBOREE CORP GYMS 2.500 9.13920 22.863.00 EXECUTION BY JEFF 027 12101.03:12:12 0613 8 b.) IJ $'• EFTA01322994 0Urne0 naa..CR n Maur OwAtO SLISSIOtay CfECE strivicpic YOuR ACCOUNT Bear. Steams & Co. Inc. By Saws Swann Cap. BEAR 183 VaCison Mena on. Mann Gnat Nalh liktet 11201.Sat STEARNS 'Jr.'. 'Inn n1 Yak 10179 ins INTERNATIONAL CHARITABLE 26 all STATEtaa MOO OCIOat 27,2001 naCcem NGIS 30.2001 Transaction Detail (continued) ACCOJIC NuMKR TAXPAYER Waal MP S INVESTMENT ACTIVITY (continued) LAST STAMP/NT 0noee 26.2001 SETILEVOrt MADE DATE an TVREACTOR oesournort Symartuso Walla MICE COO MOW III MOAT 11200/0 /06/01 BOUGHT NOT TOPIC INC HOT! 800 23.84000 ECECIANIN BY MSF 1170801 11/06101 BOUGHT 1(041LS CORP 1(55 4.000 59.44150 238,021.00 EXECUTION BY BUCK 0 11/09631 11206/01 BOUGHT COMMISSION 240.00 NAIJT1CA ENTERPRISES INC NAUT 1,500 Z T 1109701 110801 BOUGHT DIOJTON BY NITE POLO RALPH LAUREN CORP-CL A It 1.900 12.18000 18,285.00 22.45080 42,785.52 E I SEE NOTES ON BACK MECUM/ BY BUCK COMMISSION 11400 11209/01 11/06/01 BOUGHT PIER 1WORTS INC PR 1,700 11.89900 20.362.30 m MTh RODS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY 5000 COMMISSION 119.00 11/09701 1206/01 TALBOTS INC TLB 4003 30.65970 30,583.67 minim BY BUCK CCMIRSSION 60.00 SEC FEE 1.03 11/09/01 11/06701 SOD VANS INC VANS -2.700 14.82030 49.998.47 r 11/09/01 11/06/01 BOUGHT EXECUTION BY MOW SEC FEE 1.34 KENNET DOLE PRODUCTIONS INC KCP 2.000 11.24380 22.622.60 O. A COVER SNORT. EXECUTION BY BOOT COMMISSION 120.00 11209/01 11/06/01 SOLD ClAMONDS TRUST-UNIT SERIES 1 OA .500 95.85000 47.878.40 SNORT, 017ZPSEOCIN9- ANGS OICUTION BY BUCK COMMISSION 30.00 SEC FEE 160 en 1201.010S621. 013 I8 IJ IJ IJ EFTA01322995 REARED THROUGH rig WOOLLY TEEM SUISAINARY CCFICE SERVICOJG YOUR ACCOUNT Beee. Steams & Co. Inc. Seer. Slew" Securites Corp BEAR 383 Madison Avenue New York New York 10179 Otte MeTTEKEI WIT NOT breeihn. IS. at >0 .3115 STEARNS INTERNATIONAL CHARITABLE 27 if tt STATEMENT Pima, Octote 27.2001 714MOUGH Nmetrtei 30.2001 Transaction Detail (continued) *caw KAISER TAWALEER IM*€R INVESTMENT ACTIVITY (continued) LAST STAMEN,' Om ber 2&2C01 SETTLEMENT MOE CMIE PATE TEENSACTCTE CESCRIETICTL SLIMO-TESP OaNTiry PRE DWI masa MOST WOW 1109101 11/0601 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSuN •1.400 16.07330 22.444.86 e/c SNORT. EXECUTION BY INET 0 11/09/01 11/06/01 SOLD COMM6SION SEC FEE 12.00 .76 STANDARD & POORS DEPOSITORY SPY -500 112.15000 56.028.73 RECEPTS (SPORS) (BOOK ENTRY) -n UNITS UNDIVIDED EIENEFIZTAL INT WV. WORM! BY SUCK COMIASSION 30.00 SEC FEE 1.87 C rn 11(13/01 11/07A31 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -1.100 30.86250 33.932.61 NEW EXECUTION BY S8SH SEC FEE 1.14 ii1l3,01 11/07/01 BOUGHT GYMBOREE CORP GYMS 4,200 9.06060 38.069.52 EXECUTION BY JEFF 11/73/07 11/07/01 BOUGHT ROMS CORP Kit .200 60.17600 72.298.20 EXECUTION BY BUCK COMMISSCN 72.00 r 11/13/07 11/07/07 BOUGHT LANDS ENO INC EXECUTION BY BUCK CONMISSON 48.00 LE 800 40.10000 32.143.00 11173/07 11/07/07 SOLD TALBOTS INC 11.8 -303 31.75= 15,529.48 EXECUTION BY BUCK COMMISSON 30.00 SEC FEE .52 17/13/01 11/07/01 SOLO VANS INC VANS -1.200 15.22330 18.252.35 TPZPSE00- 019- ANGS DiculloN 8v JEFF SEC FEE .61 11113/01 11/07/01 BOUGHT ALPHARMA NC-CL A Alb 1.700 22.50300 38.367.00 COVER MORT. DcEcifiloN BY Buck CCAUSSION 102.00 027 12021/01:11:621. 1613 EFTA01322996 C.EAPP0 THROJOH ITS YPIOLLY PRIED POPS 07.1tY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Ifroa Pan Webs On BEAR 383 Mathson Avenue Y N York 10179 Che Xhireteth Calm WY Do. Yin 117077859 STEARNS INTERNATIONAL CHARITABLE 28 o STATUARY PERCO wooer 27.2001 11.01.0. *somber 30. 2001 Transaction Detail (continued) ACCOUNT GRIM TAXPAYER NURSER INVESTMENT ACTMTY (continued) LMT vrArniewr atter 26.2001 summon Tom DATE IRMISCTIOr. OESCRPIDid snommuSer Ouvany ima OEM Maw me IT wino 11/13/01 11107/01 SOLD AMOOCS UMITED DOK .900 28.51000 25.589.14 0 SHORT. EXECUTOR BY BUCK COMMISSION 54.00 0 11/13/01 11/07/01 a0OGHT SEC FEE BEA SYSTEMSINC COVER SHORT. .85 SEAS 900 15.08500 13.591.50 DECUMN BY SOSH 11/13/01 11/07/01 BOUGHT INTERNET SEC SYS INC ISSX 750 29.80000 22.365.03 COVER SHORT. EXECUTOR BY COWN C 1103401 11/07/01 BOUGHT JILL GROUP INC COVER SHORT. ALL 850 16.46000 14.036.03 in 1103/01 11/07/01 SOLD EXECUTOR BY SLKC NOKIA CORP•SPONSORED ADR 140k -900 22.19000 19.901.33 REPSTG 1 SIR A FM $ PAR SHORT. EXECUTION BY BUCK Coso44 ION 54.00 SEC FEE .57 1103/01 11/07/01 SOLD PACIFIC SUNWFAR Of CALIFORNIA PSUN -500 16.77500 8357.22 INC r SNORT. EXECUIXIN BY NET CONFESSION 1540 SIC FEE .28 11/13/01 11/07/01 BOUGHT STANLEY WORKS SOUK 200 40.78610 8.184.22 WITH RIGHTS 70 PURCHASE PREOIO SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTOR BY BUCK ZPZPSE00-019-ANGS COMMISSION 12.00 11/13/01 11/07/01 MCI INC NEW Yeo 700 41895.00 COVER SHORT. DECISION BY RITE O27 1191,01:1232 V513 I8 IJ IJ L.4 EFTA01322997 C.P.Ala3 nacaro• rrs +AMAX 064.460 faSCPARY OFFICE SERVICING YOuR ACCOUNT Bear. Stearns & Co. Ix. Spa Slams Sawa Cap. BEAR 363 Madison Akonua New York, New York 10179 0-e latitaa Caw /WM &tear. taw Yet 112014459 STEARNS INTERNATIONAL CHARITABLE 29 c:. rATE103.3 PEROO October 27.2001 TWICSJC.M Natter 30, 2001 Transaction Detail (continued) ACCOuNT man" TAWAYLOI HUME.' INVESTMENT ACTIVITY (continutKO Vat STATtmevi Octotw 26.2001 SITILWOO TRIM 451E TRAMACTON DESCRbal“ 50.163,60Sa 0.4/ary MICE Mar Wale CROW MOM 11/14/01 11/08101 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -3,700 29.28500 NEW EXECUTION BY RSSF C) SEC FEE 3.61 77/74/07 17/08/07 SOLD FOOT LOCKER INC 2 4,900 15.25460 28,853.77 EXECUTION BY BUCK CCWISSION 114,00 SEC FEE 97 -n 11n4/07 11/08/07 SOLD FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK FD -700 33.95000 23.707.20 CCOMALSSION 42.00 C SEC FEE .90 in 77/14/07 11/08/01 SOLD GTMEIOREE CORP EXECUTION BY F8C0 SEC FEE .95 GYMS -2.900 9.75860 28,283.99 11/14/01 11/08/01 H T TOPIC INC HOTT -500 2630'200 13,134.56 EXECUTION BY RSV SEC FEE ,44 11 1 1 11/0601 LINENS NTHINGS WC UN -2.100 27.75000 45311.47 EXECUTION BY JRCO COMMISSION 147,00 r 11/14/01 11/08/01 SOW SEC FEE PIER 1IMPORTS Rae 1,53 WITH RIGHTS TO PURCHASE COmmON PM -7303 12.61720 21,671.51 SIX UNDER CERTAIN alCUMSTANCE EXECUTION BY BUCK COISTISSOI 102.00 SEC FEE .73 11/T4of'"71'Ipe7o sow VANSINC VANS -800 15.23580 12.173.07 EPZPSE00- 019- ANGS DECUTION BY JEFF SEC FEE .41 11/14/01 11/D8/01 SOW WET SEAL INC-Cl. A SlA -2.500 20.76000 57.883.27 mums BY Taco SEC FEE 1.73 OT 100101:12R P113 8 IJ IJ EFTA01322998 alatt0 00500Cut ITS 55.5.50ur OWN03 SUSSOARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Sur St.r SKS OXp. BEAR 383 Madison Menus 05. itevointh Oner Tblll Sod Now YM 112014:530 STERNS Veil( 10179 INTERNATIONAL CHARITABLE 30 as mmemarr PERIOD 0503ber 27.2001 TIOOLON Netember 30. 2001 Transaction Detail (continued) 30001/43 SWAMP na TAXPAYER NLMIER INVESTMENT ACTIVITY (continued) LAST STAMM,' October 26.2001 SETTLEMENT TUN ONE MR ItA33/4504 otscromm TrldSOLICUSP 01011111V Fen DOM Mann caw MOW 11/14/01 11/08/01 BOUGHT EuSwHOLESALE 0.08 INC BI 3.100 51.03540 158.410.74 COVER SHORT. WECLMON BY BUCK C) COMMISSION 186.00 0 1114/01 11/08/01 BOUGHT BARNES & NOBLE WC COVER SHORT. DECUTION BY BUCK mcs 1.400 28.00000 muitio35 COMMISSION 84.00 -n tuvuoi 11/08/01 BOUGHT KENNETH COLE PRODUCTIONS INC CL COVER SHORT. KCP 1.600 12.07000 19.42100 C EXECUMIN BY BUCK COMMISSION 95.00 in 11/14/01 11/08/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUCK CIA -500 98.96000 48.43138 COMMISSION 30.00 SEC FEE 1,62 11114/01 11/08/01 BOUGHT FOOTS-MR INC FTS 600 32.71030 19,67700 COVER SHORT. EXECUTION BY BUCK COMPASSION 36,00 r 11/14/01 11/08/01 saw MERRLL LYNCH & CO INC SEE NOTE T ON BACK SHORT. MER -600 50.04000 29.971.99 EXECUTION BY BUCK COMMISSION 36.00 SEC FEE 1.01 14/01 11/08/01 BOUGHT MINNESOTA MINING & MFG CO MMM 100 117.08000 17.129.00 COVER SHORT. EXECUTION BY BUCK trI7ZPSE00- O19- ANGS COMMISSION 6.00 11114!01 11/08/01 BOUGHT PACIFIC SUNWFAR OF CAUFCeMA PSUN 2.800 17.57750 49.316.00 INC COVER SNORT, EXECUTION BY INET COMMISSION 81.00 027 12101/01:1201. VS13 EFTA01322999 CLEARE3 aC00/4 aux Cr^WO SUMMARY OFF/CE SERVICING YOUR ACCOUNT BeibrSea Scarlin Corp Bear. Stearns & Co. Inc. BEAR 383 Mmison Avenue New York New York 10179 Olt Maki. Ca North Sari. Mew Yen 11201.3859 STEARNS INTERNATIONAL CHARITABLE 31 e sTATimper avow October 27. 2001 DOCA.Ki Narentor 30.2C01 Transaction Detail (continued) ACCAVTIT Tate WADI* mutt INVESTMENT ACTIVITY (continued) LAST STA113420 Wats 26.2001 SUREPtOrt 17043( DAR DATE TRANSCIEW DUCRIMION STIAIOUCTISP CILVATTY PRICE Can Falcon nom MOUNT 11114(01 11/08/01 BOUGHT C PENNEY CO INC 129 1050 24.06100 25.342.05 SEE NOTE 'SP ON BACK COVER SNORT. EXECUTION BY RUCK 0 11/1931 11/12/01 COMMISSION 63.00 AMERICAN EAGLE OUTFITTERS INC NEW OS -1.400 28.17000 Y 39.42148 CECuTON BY RSSF -n 11/15101 11/12/01 SOLD SEC FEE 1.32 CHRISTOPHER & BANKS CORP EXECUTION BY SUM odd -1.400 36.91000 51467.27 SEC FEE 1.73 C 11/15101 11/09/01 SOLD COACH INC COH -5.800 31.76220 189851.61 in EXECUTION BY BUCK COmPASSION SEC FEE 348.00 6.15 ntheitei eaubgi KEINNEM COLE prkodutridod irk Karl 2,600 12.21260 31.913.76 CL A DECunON BY BUCK COPaiissioN 156.00 11/15/01 11/12/01 SOW FEDERATED DEPARTMENT STORES FD 4.503 33.30260 49,847.23 ImC.DEL r DECUION BY BUM COMMISSION SEC FEE 90,00 1,67 11/15/01 11/09/01 SOLD GYMBOREE CORP GYMB .800 9.89000 7.89973 EXECUTION BY FBCO SEC FEE ,27 11/15/01 11,12/01 SOW GYMBOREE CORP GYMS -1.100 10.00500 10.990.13 ExECUMN BY Suet _ SEC FEE .37 11/15/01 11/09401 BOUGHT HOT Wet INC MOTT 700 26.75000 18.740.03 EXECUTION BY RSSE vinsivi till 2/01 BOUGHY HOT TOPIC INC HDTV 1.900 26.20000 49.795.00 EXECUTION BY ASS/ SPZPS£00 IN9 ANGS 027 1201.01:12:12. V513 LE69ZZOO- V.L43 EFTA01323000 CLEARED 11-ROuOn IS 'Ae•04.1.e 09/ €D S-630tkrif OFFICE SERYIC/NG YOUR ACCOUNT Boar, Steams & Co. Inc. Pa Stem Sxween Carp BEAR 383 Recline Avenue ork 10179 One verouth Cana Toxin saw ,20 3152 STEARNS INTERNATIONAL CHARITABLE 32 a 5? STATnerneT EWA. OCTObee 27. 2C01 Teitecrem Ploverrett 30.2001 Transaction Detail (continued) Are. AI SUMER tATTeArtft µRAFT INVESTMENT ACTIVITY Icor/Jived) LAST return, OetSter 26.2001 SWLEATENt 110,4t DATE DATE ramsocrow DISCRIDION SYSIDOIAUTTP OSTMITTY PACE Mr MOW CtEDIT WSW 11115/01 11112.01 SOW LANDS ENO INC IE -900 44.50000 35.535.81 EXECUTION BY BUCK 0 COMMISSION SEC FEE 48.00 1.19 0 11/15/01 11/12/01 BOUGHT SKECHERS LISA INC CL A OCECUTON BY BUCK SIOC 1.000 11.07520 11,150.20 COMMISSION 50.00 11/15/01 11/12/01 SOLD m STRIDE RITE CORP MTH RIGHTS 10 PURCHASE PREFRD SRR a000 6.23330 18.534.27 STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK C COMMISSION 150.00 in 11/15101 11/12/01 SOLD SEC FEE UNITED STATIONERS WC EXECUTION BY SUIC .ea USTR -800 28.06500 21436.25 SEC FEE .75 11/15/01 11/09/01 SOLD V F CORP VFC -8C0 36.68680 29.285.46 YAM RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMIASSON 48.00 r 11/15401 11/09/01 SOW SEC FEE WET SEAL INC-Cl. A EXECUTION BY SucC .98 WTSLA -100 19.91003 1,975.93 SEC FEE .07 11/15/01 11/12101 BOUGHT BEA SYSTEMS INC BEAS 1.000 16.29000 1&305.00 COVER SHORT. LflWTION BY RSSF 11/15/01 11/12/01 SOLD DAMERCHRYSLER DLK -1.300 35.71000 46.328.45 917ZPSEOCIN9- ANGS CBM SHORT. EXECUTION BY BUCK COTAMISSON 78.00 SEC FEE 1.55 ODE 12.41/01:11La 31113 T31 8 IJ IJ 0. EFTA01323001 cwno THROLADK ITS I.A.CAtY OwwED SUBSOMY OFFICE SERVICING YDUR ACCOUNT Bear. Stearns 6 Co. Inc. Oar. Steams Stoat Cap. BEAR 383 Madison Mena New YorR, New Yeilc 10179 Cr* Means Can Nn Dmitri. Now Tot 11201.3859 STEARNS INTERNATIONAL CHARITABLE 33 r• Er SiATiYiwi 'ARCO OCECte 27.2001 D.ROuel. Weber 30.2001 Transaction Detail (continued) AMY NT 0.5ER ■ TAXPAYER rant INVESTMENT ACTIVITY (continued) WIT 8TATEW., October 26.2001 SERttLIEXT TRADE OAR DATE TRANSAC10% CCSCRIPDIN SR4800D.0.9 GUMMY Ma DEW AMOUNT COM MOW 11115/01 11112/01 SOLD ECCAAB INC ICI. -800 35.79910 28.575.32 SHORT. EXECUTION BY BUCK C) COMMISSION 48.00 0 11/15.01 11/12/01 SOLD SEC FEE .96 EMILY DOLLAR STORES INC SHORT. ..5C0 30.20000 15,054.49 DICUTION BY BUCK -n 11/15401 11/12/01 SOLD COMMISSION SEC FEE GENUINE PARTS CO 30.00 .51 GPC -1.200 33.52780 40.145.01 WITH RIGHTS TO PURCHASE PREIRD C STK NICER CERTAN CSICUTASIANCE rn SHORT. EXECUTION BY BUM COVNISSION SEC FEE 7200 1.35 11/15/01 1/12/01 SOLO KELLWOOD CO NWO -1.100 21.12400 23.154.82 WITH RIGHTS TO MACHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SNORT. ISFECUTON BY BUCK CCAWRSSION 66.00 r 11715/01 11/12101 SOLD SEC FEE .78 ESTEE LAUDER COMPANIES INC CL A EL -500 32.28140 16.095.16 SHORT. CaCtiTeN BY BUCK CCOAMSSION 30.00 SEC FEE Wti3 MACROVIkIN CORP MISR -1,000 28.77330 28, 2 .34 SNORT. LPZPSE00- 019- ANGS EXECUTION BY NET COIAPASSION 30.00 SEC FEE .96 027 12MIM:iti12 rEl 8 b.) b.) $'• EFTA01323002 CLEARED 044C4Cot ITS WRO.LY CANSO SLEASEXASIV OFFCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Som.Steams Sacron Cop BEAR 383 Madison Avenue CnolAkinkacs Cats Math York 111014859 STEARNS iliallikoric 10179 INTERNATIONAL CHARITABLE 34 of STATELIER/ NAPO CttObEI 77.7001 THROu0a1 Nano 30.2001 Transaction Detail (continued) ACCOUNT RAPartER Illir TAO:RAVER NuuSER INVESTMENT ACTIVITY (cen6nued) LAST STATEMENT Ocuker 26.2001 sanDEEKE TRADE DATE DM! 1RAWCIKLII ECECRETTIEN MAMMA, WWllTY YOKE OM MAXIM CRCDI Name 11115,01 11/79/01 BOUGHT MINNESOTA MINING & MFG CO NM 100 111.45740 11.166.74 COVER SNORT. EXECUTION BY BUM CCAANISSION 6,00 0 11/15001 11/09/01 BOUGHT NOTRONCS INC COVER SNORT, EXECUTION BY NET NAB 200 25.99730 5.220.48 ensanSCION 6.00 ii 1115/01 11/12/01 SOLD SEARS ROEBUCK 8 CO S . DECUTION BY BUCK S -.5C0 42.22030 21.064.29 C COMIAISSCN SEC FEE 30.00 .71 rn 11/16/01 11/13/01 SOLD CHRISTCPHER & BANKS CORP DELT* BY SIXC SEC FEE .76 CHBS -600 37.64500 22.571.24 11/16/01 11/13/01 BOUGHT andn INC tdl 200 31.49406 6.325.80 DICUTION BY BUCK COIAMISSIDN 12.00 11/16/01 11/13/01 BOUGHT FOSSIL Sit 4.200 18.89560 79.376.52 DECUTION By JEFF r 11/16/01 11/16/01 11/13101 11/13/01 BOUGHT BOUGHT NAUTICA ENTERPRISES INC atcunoe BY RSSF REEBOK INTERNATIONAL LTD NAUT 5.300 12.98500 68.835.50 RBK 1.500 20.42600 30,744.03 V/M4 RIGHTS TO PURCHASE COIMION SAN UNDER CERTAIN CRCUMSTANCE ETECUTION BY BUCK GOTAITIISSION 90.00 11/16/01 11/13/01 BOUGHT T.IX COMPANIES INC NEW TAX 2.100 35.87120 75,470.52 EXECUTION BY BUCK _ COMMISSION 126.00 11/16/01 11/13/01 BOUGHT TOMMY MIDGER COPP-ORD TOM 4.800 12.60220 60.793.56 DICUTION BY BUCK COMMISSKON 286.00 817ZPSE00 IN9 ANGS 027 120141:1252. 7511 Of69ZZOO-V.L.43 EFTA01323003 WARM 11.010u0N TTS a1.0.3. Own= Suincoury OITCE SERVICING YOUR ACCOUNT au Surd Sayan Ca.9 Bear. Stearns & Co. Inc. On. Wartad, Cat, toa BEAR 383 Madison Avenue Now Ycrk New York 10179 ■od P.at 11a 11201.1859 STEARNS INTERNATIONAL CHARITABLE 35 or >r ;Innen PERO) 0000er 27.2001 11.0000N Notartar 30.2001 Transaction Detail (continued) occouNT ToorfrarER KANDER INVESTMENT ACTIVITY (continued) VAT STAMiner October 26.2001 WAVER? Ma* WF 0811 laNtattaw 01502.PII3N S11.031.0.049 OLIOHMY FREI Can MOUNT OIRDIr MOM 900 19.89220 17.071.98 (FORM BLYIN INOS INC) GONER SNORT. ExECUMN BY BUCK 0 11116101 11/13/01 BOUGHT COMMISSION CIRCUIT CRY STORESINC CIRCUIT COY GROUP 54.00 CC 1.400 15.00000 21.099.00 COVER SHORT. -n 11/16/01 11713/01 BOUGHT ECCIMON BY BUCK COMVISSION 84.00 EDIAN ALLEN INTERIORS INC EM 1.400 34.99030 49.0135.42 WIN RIGHTS TO PURCHASE PRUE) C STK UNDER CERTAIN CPCI.DASTANCE in COVER SHORT. DEO.MON BY BUCK COMMISSION 84.00 11/16/01 11/13/01 BOUGHT FOOTSTAR INC FTS 81:0 32.98720 1%843.32 COVER SNORT. EXECLITION BY BLOC 034A/ASSIDN 36.00 11/16/01 11/13/01 BOUGHT MITE( CORP GNU 1.400 25.49330 35.705.62 YRM MGHTS TO PURCHASE PREFRD r SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. DECUTION BY SIPS 11/18/01 11/13001 BOUGHT LA 2 BOY RC 128 900 19.62050 17.727.45 COVER SHORT. EXECUTION BY RUCK COMMISSION 54.00 11/18001 11/13/01 SOLD MACROVISION CORP MON -600 30.30000 18.145.39 SHORT. _ EXECUTION BY INET ODIAMISSION 18.00 SEC FEE .81 617ZPSE00 IND ANGS 027 12Aneint52. v513 I t69ZZOO-V.L.43 EFTA01323004 C.EARE0 THR0vi>. ITS watt StleaCare OITCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. eve. SfeamS Swabia Con). BEAR 383 Madison Avenue Y New York 10179 One MelratCP, Cerny Nest. 1/2014550 STEARNS INTERNATIONAL CHARITABLE 36 a2. STATEI.PC PPICO octw.. 27.2001 THR0Vem Nomemee 30.2001 Transaction Detail (Continued) mean( Nam ME TallAren NuLleil• INVESTMENT ACTIVITY (continued) MeY STATEW.NT OCIO0Of 26,2001 SETTLOMIT 001 DAN TRANSACTON cescermoN STACUCUSIP cam PACE DENT AliCtfra CRUX M0Ula 11/18/01 11/13101 BOUGHT MINNESOTA MINING & MEG CO MMM 200 112.64030 22.555.00 COVER SHORT. EXECUTION BY BUCK COM1ASSION 12.00 11/16/01 11/13701 BOUGHT NOKIA CORP-SPONSORED ADR NOK 900 23,59000 21,300.00 REPSTG 1 SEA A FM 5 Pm COVER 90RT. EXECUTION BY BUCK -n 11hii01 BOUGHT COAVASSON IC PENNEY CO INC SEE NOTE *S. ON BACK 54.00 JCP .050 24.49200 25,794.60 COVER SHORT. C DELLTDON BY BUCK rn 11/16/01 11n3/01 BOUGHT CONADSSCol 63.00 POTASH CORP OF SASKATCHEWAN WITH RIGHTS TO PURCHASE ComIAON POT 150 61.51600 9.251.40 STK UNDER =TAN contsASTANCE COVER SHORT. EXECUTION BY BUCK COmmisSION 9.00 11n6/01 11113/01 BOUGHT STANLEY WORKS SOUK ZOO 40.60000 8,147.00 WITH lows TO PURCHASE PREFRD r SO HOER CERTAIN CIRCumSTANCE COVER SNORT. EXECUTMN BY BUCK CCGAIASSMN 12.00 11/1601 11/13/01 BOUGHT STAPLES INC SOLS 2.000 17.18000 34.375.00 COVER SHORT. EXECUTION BY SBSH 11116/01 11/13101 BOUGHT WILLIAMS SONOMA INC WSM 500 35.48350 17.786.75 SEE NOTES ON BACK OSZPSE00- 019- ANGS COVER SNORT. EXECUTION BY BUCK CCPAIASSMN 30.00 02) 11101/01:1tS211 V513 rn I S b.) b.) $'• IJ EFTA01323005 WARM 11.4tOulp MS ?MOLLY 04 D SLMS0134RY OFFICE SERVICING YOUR ACCCUNT Bean Stearns & Co. Inc. flew Sown SsaaPiri Cap. BEAR 383 MaSisal Avenue New YY New Yak 10179 ore Melreach War Math ems*. New Pon 11101.3859 STERNS INTERNATIONAL CHARITABLE 37 an. STAIUMh7 IMMO Comber 27.2001 notOu04 Napemta 30.2001 Transaction Detail (continued) A.OtetN. NUMMI Mr TAXPAYCA WM1MER INVESTMENT ACTIVITY (cottinued) tAST STARYtki OCCOIS 28.1001 UITLEMENT roa DATE OATE TRAPS&C11011 Of-SCAR-0% SYSIODUCLISP CLA‘Trn. Paa DEVI AMOUNT caw meat 11/19/01 11/14/01 SOLD AMERICAN EAGLE OUTFIllEFtS INC AEOS -1.6C0 30.30330 48.468.66 Kw EXECUTION BY RSSE C) SEC FEE 1.62 0 11/19/01 11/19/01 11/14/01 11/14/01 BOUGHT BOUGHT COLDWATER CREEK INC DECUTION BY JEFF DEB SHOP6INC VITR cies 1,200 1.700 25.60000 24.90000 30.735.00 42.345.00 EXECUTION BY JEFF -n 11/19/01 11/14/01 BOUGHT DOLLAR TREE STORES INC EXECUTION 8Y SVC CUR 2.500 27.62630 69= 9431 11/1401 BOUGHT FOOTLOCKER INC 1 1.900 1598500 29.949.50 C EXECUTION BY GicliC rn 11/19/01 11/14/01 BOUGHT COmieSSION GUITAR CENTER INC DECLAIM BY NrrE 133.00 GTRC 5.500 14.39830 79805.65 11/19/01 11/14/01 SOLD GYMBOREE CORP GYMB -1.200 10.70000 12.824.57 EXECUTION BY Sin SEC FEE .43 11/79/01 11/14/01 BOUGHT MAXWELL SHOE CO INe-CL A 800 14.62000 11,711.00 EXECUTION V SUM r 11/19/01 11/19.01 11114101 11/14/01 BOUGHT BOUGHT NAUTICA ENTERPRISES INC EXECUTION BY RSV SKECHERS USA INC NAUT 90( 1.200 3.200 13.60000 18335.00 11.74700 37.797.40 LEA EXECUTION BY BUCK 19800 11/19/01 11114101 BOUGHT TOMMY HILFIGER CORP-CHO TOM 1.400 12.86870 18115.18 EXECUTION BY BUCK ISZPSE00- 019- ANGS CONAILSSIN 64.00 nasal iindel Woe FOOTSTAR INC FTS 600 32.54300 19.576.80 COVER SHORT. EXECUTION BY BUCK comul5504 36,00 or; 11.0•001:12S2 001 VIII Tn 8 b.) IJ •.0 EFTA01323006 GLEAM THROW.. RS %MOLLY 0S WED Sut3Day OFFICE SERVONG YOUR ACCOUNT Bear. Stearns & Co. Inc. Reit. Dart Seseius Co BEAR 303 Madison Avenue ork 10179 Ow Danced) Cate lam 112014339 STEARNS INTERNATIONAL CHARITABLE 3$ coil STATEMENT PEA= Octoter 27. 2001 THROWN Nommeer 30.2001 Transaction Detail (continued) /ante IM UR TARCOANTR PLUMP INVESTMENT ACTIVITY (ccotinue0) LAST STAMMER* 0.16DR26.2001 SMIDADIT TRJOI OAR CAR MARSACIDD DESCRPRDI SYMICIJOJS, CRIMATY PRIM 012n - CRLDR AMOUR 11/19/01 'HO 1/01 BOUGHT GAP INC GPS 600 11.78000 8.925.03 COVER SHORT. EXECUTOR BY MLCO COMMISSION 12.00 0 11/19701 11/14/01 BOUGHT GREAT ATLANTIC & PACIFIC TEA CO ITC COVER SHORT. GAP 1.900 20.00000 38.148.00 EXECUTION BY MLCO CCOAMESSKIN 133.00 m 1111901 11/14/01 BOUGHT JONESAPPAREL GROUP INC JNY 1.200 29.65980 35.678.76 COVER SHORT. C EXECUTION BY BUCK CCMWSSSION 72.00 in 11/19.01 11114/01 SOLD K MART CORP SHORT. EXECUTION BY BUCK KM .1.500 6.25000 9.284.88 CO►9ESSCN 75.00 SEC FEE .32 11/19/01 11/14/01 BOUGHT ESTEE LAUDER COMPANIES INC EL BOO 32.90620 26,387.98 CL COVER SHORT. DECUTION 8Y BUCK r 11/19.01 11/14/01 SOLD COMMISSION 4800 LVMM MOET HENNESSYLOUTS VUMON.S0ONSORED ADR LVTAIY -800 8.01100 6.369.58 SHORT. EXECUTION BY NE1 COMMISSION 24.00 SEC FEE .22 11119101 11/14/01 SOLD LANDS END INC •900 47.34250 42.537.82 SHORT. ZSZPSEOCINDANGS EXECUTOR BY BUCK COMMISSION SOO SECFEE 1,13 017 12.01101:12:621. 1513 EFTA01323007 CLEARED Tie*IAN ITS Vn•CASY COMO SUMMON OFFICE SERVICING YOUR ACCOUNT Seer. Stearns & Co. Inc. lea Smarm Stones Cm BEAR 383 Madison Avenue New York. New York 10179 Ow W ron Cermet EAT Broca/pi. lilre YEA 1110141159 STEARNS INTERNATIONAL CHARITABLE 39 417 STATEMENT PER5C0 October 27. 2001 TiROLCA Nortonbel 3D. 2031 Transaction Detail (continued) account MAR ■ TMEAYEll Na tR INVESTMENT ACTIVITY (continued) LAST STATTWN1 WOO. 28. 2001 ST UMM Mar DATE DAIL 01,424,4101 D(301.11CH so/scuts comny MICE DOW MECUM CREW HWY 11/19/01 11/14/01 SOLO WIWMAS SONOMA INC WSM -1,400 37.33000 SEE NOTE 5 ON 8ACX SMC4IT, EXECUTION BY BUCK 0 11/18101 WIRED COMAISSiON SEC FEE 8400 1,76 PUT OXFORD HUH NOY025CBOE 6914719W8 -52 UP 11/17/2001 -n 11/20101 11/1901 SOLD ExP 11/17/2001 AMERICAN EAGLE OUTFITTERS WC NEW tig -1,000 30.05750 'd .041.49 EXECUTION BY RSSF C SEC FEE 1.01 in 11/20/01 11/15/01 SOLD CHILDRENS PLACE RETAIL STORES NC PLCE -800 32.05000 25.624.14 z 11/20/01 11/15/01 SOLD EXECUTION BY WHO SEC FEE .86 COLUMBIA SPORTSWEAR CO COLA -700 34.04120 21792.04 ECECLMON BY NET COWASSON 21.00 SEC FEE .80 11/20/01 11/15/01 SOW GYMBOREE CORP 671AB -800 10.83500 1652.71 r 11/20/01 11/15/01 EXECUTION BY FBCO SEC FEE KOHLS CORP .29 SOW KSS -1.700 66.86820 113,555.15 cearnoN BY BUCK COMMISSION 102.03 SEC FEE 3.79 11/20/01 11/15/01 SOW ClUIKSIWER INC 20K -4.500 14.54230 65.153.16 EXECUTION BY BUCK _ COMIASSION 27000 SEC FEE 2.19 £SZPS£00 IND ANGS on 17/ownEa IN Yen St69ZZOO- V.L43 EFTA01323008 D.O. THOX•14 ITS %MOLLY CSOCD SU02.104SrY OFFICE SERVICANG YOUR ACCOUNT Bear. Stearns & Co. Inc. BIW. SIMI% Sicnes Cap. BUR 383 Madsen Avenue iMercech Cola tin STMRNS iMirdc al 10179 emir 11201.3.13Y) INTERNATIONAL CHARITABLE 40 smeary Alamo Mow 27.2001 /144CUCH !Weber 30, 2001 Transaction Detail (continued) AMOUNT MILIPMER Ill. WOMB% WAWA INVESTMENT ACTIVITY (condnued) tar STAlWer Octote 26.2001 SfIllVilYa TRW DAIL PM IPANSACTION OISCRP70, SIPACtialSIP Town/ max Cal IMDWIl MCC MOUNT 11/20/01 11/15101 SOLO REEBOK INTERNATIONAL LTD RBK -1,700 22.40500 WITH RIGHTS TO PURCHASE COWAN 37.970.23 STK UNDER CERTAIN CIRCUMSTANCE C) EXECUTION BY BUCK COMAILSSION 102.00 SEC FEE 1.27 11/20/01 11/15/01 BOUGHT TJE COMPANIES INC NEW TS 1,100 38.00000 41,881.00 EXECUTION BY BUCK -n viii&Rit sow COMMISSION TALBOTS INC EXECUTION BY BUCK 66.00 -500 35.81000 17.759.40 COMMISSION 30.00 SEC FEE .60 rn 11/2001 11/15/01 BOUGHT TOMMY HILF1GER CORP-ORD EXECUTION BY BUCK CaTIASSION 84,00 TOM 1.400 13.40000 18.859110 tutoti vihsidi taw URBAN OUTFITTERS INC N -900 1/.85000 18.049.46 EXECUTION BY succ SEC FEE .54 11/20101 11/15/01 SOLO WET SEAL M LA -2,000 20.80000 41,583.61 EXECUTION BY MCNT SEC FEE 1.39 r 11/20/01 11/15/01 SOLO INAMONDSTRUST-UNIT SERIES 1 SHORT. OIA -500 98.54000 49.223.35 EXECUTION BY BUCK CO/ MISSION 30.00 SEC FEE 1.65 11/20/01 11/15/01 SOLO FOOTSTAR INC ITS -1.300 33.22280 43.095.20 SHORT. EXECUTION By RUCK _ COMMISSION 76.00 SEC FEE 1,44 11120101 1insibi BOUGHT JONES APPAREL GROUP INC JNY 600 31.03800 18.673.80 COVER SHORT. EXECUTION BY BUCK COMMISSION 38.00 6SZPS£00 IN9 ANGS 027 17201.1011i521. Y513 9t69ZZOO-V.L.43 EFTA01323009 PORED THROUGH ITS 10/40U-v 0444ED SullSO.Sly OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. ktc. Bear. Steers Secant% Cop. BEAR 383 IMO= Avenue New Yak New York 10179 Ore Vutatuth Crew Num lec4024. Nov To, I/201.3459 STEARNS INTERNATIONAL CHARITABLE 41 oar STATTUENT KAM Onober 27.2001 THROUGH Nomstrecr 30.2001 Transaction Detail (continued) ACCOUNT N4untut TAXPAKR NI:uncut INVESTMENT ACTIVITY (cortheue6) CAST STATtuDiu October 26. SETT111400 TOM OM 041E BUNSACT1274 C4301.404 SNASOLKOBP Cr-mmv BRY1 XIV MOW CAC011 MOM 11120/01 11/1901 SOLD K I.4ART CORD KM -1.500 6.35120 9436.48 SHORT. EXECUTION BY BUCK COMMSSION 75.00 0 11/2001 11/15401 BOUGH( SEC FEE A .32 W)DER COMPANIES INC EL 700 33.15000 23.262.00 COVER SHOO. -n 11120/01 11I15.01 SOLD EXECUTION BY BUCK COMPASSION LANDS END INC 42.00 LE -500 47.66000 23.784.20 SHORT. C EXECUTON BY BUCK rn COMMISSION 30.00 SEC FEE 11/20/01 11/15/01 o1.13 NORDSTROM INC JWN -1.000 1824003 18.164.39 SHORT. MOON BY BUCK COMMISSION 60.00 SEC FEE .61 11/20/01 11/15/01 SOLD 1-80000NTACTS INC CTAC -1.900 17.04330 32.309.19 SHOW. EXECUTION BY MET r COP/DAIS= SEC TEE 57.00 1.24 11/20/01 11/15/01 BOUGHT PE PIANOS CHINA BISTRO INC pra 1.700 43.17250 73,408.25 COVER SNORT. EXECUTION SY FBCO 11/20/01 11/15/01 SOLD STANDARD & POORS DEPOSITORY SPY -500 114.0=0 56.993.09 RECEIPTS (SPORS) (BOOK DURO man UNONTED BENEFICIAL INT _ SNORT. EXECUllON BY BLOT COMPASSION 30.00 SEC FEE 1.91 SSZPSECIO IN9 ANGS 023 ImniOnitst Lf69ZZOO- Vida EFTA01323010 CUJALO TERCIYAR IS ALLICCAY OMAR SLASOLLAY OFFICE SERVICING YOUR AC031.1141 Beet Steams & Co. Inc. BAR Stea-s Scantes Cap. BEAR 383 Madison Avenue Ore memo <etre Nath 11201.1859 STEARNS S A 10179 INTERNATIONAL CHARITABLE 42 s Sunman PIROO Oclober 27.2001 notaree Notre& 30.2001 Transaction Detail (Continued) ACCOUNT SULAM. allit TORPAYIES MAW INVESTMENT ACTIVITY (continued) LAST STATIDOREIT Cooed 26.2001 SMI.Diert TUN oar WE ItUCIACTIRS SUMMON SILBOLIOJSP OLIAIRLEI PRICE DWI WORM CRIER PROM 11/21/01 11/16/01 SOLO AMERICAN EAGLE OUIRTIEla INC A505 -34,800 26.52020 922,857.19 NEW MOUTON BY 0140 SEC FEE 30.71 O 11/21/01 11/16/01 SOLD CITILDRENS PUCE REIM. STORES NC EXECLMON BY WHO PILE -1,300 31.89050 41441.26 SEC FEE 1,39 virtuoi 11/16/01 SOLD COLUMBIA SPORTSWEAR CO COLM -2.900 33.68000 97453.74 F I OECUTION BY VKCO 5 SEC ME 3.26 11/21/01 11116/01 SOLD CHRISTOPHER & BANKS CORP CHBS -6.100 37.01350 224759.82 m ECECUTION BY StKC SEC FEE 743 11/21/01 11/16/01 SOLD COACH NC COH -800 33.42500 26476.10 EXECUTION BY BUCK VS 600 10-18-01. 200 11-13-01 COMMISSION 4400 SEC FEE .90 1101/01 11/16/01 SOLO CH COS FPS INC 015 -1200 31.12720 37,264.39 EXECUTION BY BUCK CCAWASSION 72,00 r 121101 11/16/01 SEC FEE FOOT LOCKER INC 1.25 2 4.200 15.15640 99.77434 EXECUTION BY BUCK eamilASION 372.00 SEC FEE 3.34 11/21/01 11/16/01 SOLD GENESCOINC GC0 -800 21.00000 16,738.44 WITH ROOS TO PURCHASE PREEN) STK LAVER CERTAIN CIRCUMSTANCE _ EXECUTION BY BLOC COMIASSION 48.00 SW FEE .56 11/21/01 11/16101 SOLD KIT TOPIC INC ICU -800 27.13000 21,688.27 EXECUTION BY RSSF SEC FEE .73 9SZPS£00 IN9 ANGS CRT 1201/01:124211 Yeti 8t69ZZOO- V.L.43 EFTA01323011 !Ns's° IN/10nm TS Yanin Onto SUISOWN OFFICE SERVCING YOUR ACCOUNT Bear. Stearns & Co. Inc. Seir. Stens Sarnia Ono BEAR 383 Mathson Avenue New Yadc 10179 Ont mann On Mttt ISCSOn In On 11201.3859 STEARNS INTERNATIONAL CHARITABLE 43 as' STATE...En Senn CNOIn 27.2001 n.00000 Nowerts 30.2001 Transaction Detail (continued) ACCOLINT Nana tvolnift NAOS* INVESTMENT ACTIVITY (conlinuac8 UST ISTAltl4bIT Ocester 26.2001 SITILIWIII MAX DATE BAIT TIONSACKM OEsccamor+ SYMEOLCUSP 00VITIN MCI DM AMMO MINT AIICY0 11/21/01 11/16101 SOLD KOHLS CORP KSS -1.300 65.11890 84,568.74 EXECUT1CN BY BUCK COMMISSION 78.00 SEC FEE 2.83 0 11/21/01 11/1601 SOLD UZ CLAIBORNE WC FweliTION BY BUCK COMMISSION 6.00 U2 -100 49.77280 4.956.11 z SEC FEE .17 -n 11/21/01 11/16/01 SOLD POLO RALPH LAUREN CORK-CL A SEE NORTON BACK DECUTION BY BUCK RL 400 26.95270 24,187.62 COMMISSION 54.00 C SEC FEE .81 in 11/21/01 11/16.01 SOLD CARKSILYER INC EXECUTION BY BUCK 20K 4.300 14.55500 62.311.41 z 11/21/01 11/16/01 SOLD COMMISSION SEC FEE 258.00 2.09 REEBOK INTERNATIONAL LTD RBK -800 22.62000 18.032.14 WITH RIGHTS TO PURCHASE COMMON SIR UNDER CERTAN CRCUIASTANCE EXECUTION BY BUCK COMM/SUM 48.00 SEC FEE .61 r 11/21/01 11/16101 SOLD TARGET CORP SEE NOTE ON BACK TOT -1.000 37.25000 37.17335 ExECurKei BY BUCK COMMISSION 60.00 SEC FEE 1.25 11/21/01 11/16/01 SOLD DX COMPANIES INC NEW Yc -600 37.75000 22.598.24 EXECUTIM BY BUCK COMMISSION 36.00 _ SEC FEE .75 11'21/01 11/16/01 SOLD TIMBERLAND CO-CI. A TBL -600 35.23470 21,089.11 EXECUTION BY BUCK COMMISSION 35.00 SEC FEE .71 LSZPSECIO IND ANGS 027 12101.01:12:32• VS13 6t69ZZOO- V.L43 EFTA01323012 CUM= Diann, in 'MOLLY CA ,CD StALMOARY OFFICE SERVICING YOUR ACCOUNT Beet. Stearns b Co. Inc. Br. Sinn Dann DDT BEAR 383 Ma.Sson Avenue N Yea 10179 On Monad, Career NAM 11207.1119 STERNS INTERNATIONAL CHARITABLE 44 es? STAllt.Drt PERM Oaatt 27. 2001 nowca4 Noveifter 30. 2001 Transaction Detail (continued) ACCOUNT Meat llllllllllllllljlllllb TAXPAYER NAOMI MM. INVESTMENT ACTIVITY (continued) AMR VATEVENT WOWS 26. 2001 SOVVICI0 MADE 111E DATE DWASAVION DISCO1010, TOM OWN, MICE OM /MOUNT MOO MOJA' 11/21/0t 11/16/01 SOLD TUMMY HILFIGER CORD-ORD TOM -900 12.99350 11,624.7b EXECUTION BY BUCK COmMISSEN 54.00 SEC TEE .39 0 11/21/01 11116/01 SOW VF CORP WON RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CMCUIASTANCE INC -900 38.27020 34.37103 EXECUTION BY BUCK -n 11/21/01 11/15/01 SOW COEMISSION SEC FEE VAALSINC 64,00 1,15 VANS -1,700 14.78880 28121.72 C EXECUTION BY NOE SEC FEE .84 rn 11121/01 11/16/01 SOW %%SONS LEATHER EXPERTS INC EXECUTION BY SLKC SEC FEE .69 WISH -1.600 12.79220 20.451.83 11/21/01 11/15/01 WET SEAL INC A WTSLA -4.100 19.64640 80.53233 EXECUTION BY Wert SEC EU 2.69 11/21/01 11116/01 ETHAN ALLEN INTEftl6RS WC ETH 1,350 38.98230 52.722.11 WITH RIGHTS TO PURCHASE FREFRD STK UNDER CERTAIN CIROASTANCE r COVER SHORT. DECUTON BY BUCK COMmISSION 61.00 11121/01 11/16101 SOLD ESTEE lAUDER COMPANIES INC EL -900 33.16000 29.774.00 Ct A SHORT. EXECUTION BY BUCK CCRAMSSION 54.00 SEC FEE 1.00 _ 11/21/01 1106/01 BOUGHT NORDSTROM INC NM 3.000 21.40300 64,395.00 COVER SHORT. EXECUTION BY BUCK COM1NSSION 160.00 8SZPS£00 IN9 ANGS OV 12,01.01:12:521. V113 OS69ZZOO-V.L.43 EFTA01323013 CaMED 71.00.01 ITS man' 0.1.40 WIMPARY CEME SERVCNG YOUR ACCOUNT Ilmr Swans SearteS Can Bear. Steams & Co. Inc. BEAR 383 1446son Avenue New Yek New Yak 10179 Ox Wan°, Collet /on eiocatin. Ws Tea 11201-3659 STERNS INTERNATIONAL CHARITABLE 45 0' STATewinT /ROD WOW 27.2001 nsiOJGH Noteirtig 30. MT Transaction Detail (continued) m00t,va MAW TAMMER NtmGETI INVESTMENT ACTIVITY 67701nuid) LMT STAMM:NT October 26.2001 Mutate lege OUR • IPAMACIIIN CflObilled SnMOUCuSo Oman, Pea DAM MWO Clef.00 Walla 1121/01 11/16101 SOLD FrnALIO GROUP INC Rn 4300 58.13760 WITH RIGHTS TO PURCHASE COMMON SIX 061/ER CERTAIN EIRCUPASTANCE SHORT. 0 EXECUMN BY BUCK COMMSSION SEC FEE 48.00 1.55 11121,31 11/16/07 BOUGHT STARBUCXS CORP SEM 800 17.31330 13.889.64 -n 11/23/01 COVER SHORT, DECUMN BY IVET COMMISSION 24.00 AMERICAN EAGLE OUTFITTERS INC 11/19/01 SOLD AEOS .1,200 27.06250 32.458.91 C NEW in 11/23/01 tunum BOUGHT ECECUTION BY RSSF SEC FEE CHICOS FPS NC DECMTION BY BUCK 1.09 CRS 1.600 32.31430 51.813. COMmISSION 96.00 1123F01 11/19/01 BOUGHT DOLLAR TREE STORES INC OUR 800 27.77850 22,237.130 mans IN BY SEC 11/23/01 11/19/01 SOLD GYmBOREE CORP GYMB -2.900 10.49940 30.432.24 oxamoti BY FBCO r 11/2101 11/19/01 BOUGHT SEC FEE 1.02 NAuTICA ENTERPRISES INC miff 1.200 14.68660 16,920.60 EXECUTION BY RSSF 11/23/01 11/19101 SOLD SONIC AUTOMOTIVE INC-CL A SAAR -1.100 19.00150 20.81895 ExEcuncw BY BUCK cosAmessioN 66.00 SEC FEE .70 11/23/01 11/19101 SOLD SKECNERS IAA INC $IOC -2.200 14.50000 31.751 93 _ CL A EXECUTKIN BY KICK COMPASSION 132.00 SEC FEE 1.07 6SZPSE00 IN9 ANGS 097 1Z01.01:1Z52• V313 I 569ZZOO- V.L.43 EFTA01323014 CLEARED TrrtiOuCer v•VOLLY 01111E0 Su5S/0CARY OFFICE SEFMCING YOUR ACCOUNT Bear. Sterns & Co. Inc UV Steams Stones Oro BEAR 383 Madison Avenue Ono rotottith Caner kaki Von 112014550 STEARNS Y ork 10179 INTERNADONAL CHARITABLE STATElahl Keno Canter 21. 2001 TrObSolOn NCrWelte 30. 2001 Transaction Detail (continued) ACCOnIT nano YWAflR INVESTMENT ACTIVITY (00011100G is.S1 'IA1111111/7 October 26.2001 SITIDADO IRAN DATE an TRANSACTION CES010104 SYIAMNRIZIP aumany ma DISIT AMOUNT CREDIT MOUNT 1123/01 11/19/01 SOLD TAL8OTS INC 118 -450 35.27000 15.828.9/ EXECUOZN BY BUCK COMPASSION 27.00 SEC FEE .53 11/23/01 11(19.01 WAKE UNITED STATIONERS INC uSTR 2.700 28.80310 77,783.37 EXECUTION BY SVC 1123,01 11119,101 SOLD VANS INC VANS -1.703 14.56380 24.74163 EXECUTION BY SUM m 11/23/01 11/9811 SOLD SEC FEE WET SEAL INC-CL A .83 WISIA 4.800 18.81380 30.08007 OVXMON BY M4C0 SEC FEE 1.01 ci a m 11723/01 11118.01 BOUGHT CIGNA COPS WEIN RIGHTS TO PURCHASE PREFRD 51K UNDER CERTAIN CACUMSTANCE COVER SHORT. 300 88.82410 26.680.23 EXECUTION BY BUCK COMMISSION 18.00 H 112301 11119/01 MG' HARLEY DAVIDSON INC MIN 800 49.61390 39.762.12 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCLAISTANCE COVER SHORT. r DICUTION BY PHO COMMISSION 96.00 11123831 11119(01 SOLD SEARS ROEBUCK 6 CO S -700 45.66000 SHORT. 31.903.93 DECUTION BY BUCK COMMISSION 42.00 SEC FEE 1.07 1113/01 11/19101 BOUGHT DAP WORUNADE INC TMPW 750 39.02720 29.307.90 ONVSEOCINDANGS COVER SHORT. EXECUTION BY Re COMPASSION 22.50 Wl 12101/01:12421. VS13 I8 IJ IJ V21 LP) IJ EFTA01323015 CLAM TKROUGH ITS "MOLLY Ow2ED 2008017RY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Dew. Sten Sofia Ceryl BUR 383 Madison Avenue New New To* 10179 Ore 1.070.011 few Meth [toady% Na, Tn 11201.14Y) STD‘RNS INTERNATIONAL CHARITABLE STATtinsi PUI00 OCIObee 77.2001 TwRWbt titimenitW 30.2001 Transaction Detail (continued) ACCOUIC KAMER TA20AYER IMAM INVESTMENT ACTIVITY (continued) TrATIVPIT Mateo' 26.2001 SETIMEXI 110DE DAR OATS IRANSACTION DEWS** SYPADOUCLOIP CUM= PRICE Cal AMOUNT OMNI MOAT 11/26/01 11/16/01 CANCEL SELL AMERICAN EAGLE OUTFITTERS INC AEOS 34.800 26.52020 922.857.19 KW EXECUTON BY WHO SEC FEE 30.77 NO $101121/01 AS OF 11/16.01 TO CXL PRE/13uS Set 11/26/01 11/20/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -1.400 26.69170 37.352.13 m MW EXECUTION BY OHO SEC FEE 1.25 11/26/01 11/16/01 SOW A/ADUCAN EAGLE OUTFITTERS INC AEOS .34.803 26.52020 922,857.19 ci NEW m DECtMON 81WM vSP YARCuS OATES BACK' PROVIDED ON REQUEST ORIGINAL 50 11/21/01 SEC FEE 30.77 11/26/01 11/20/01 BOUGHT CNICOS FAS INC 1.200 33.25000 39,999.00 H EXECUTION BY PHQ CCMIASSION 84.00 11/26/01 11/20/01 SOW GAOZOOKS INC One .1.400 11.84410 16.566.18 DICUTEN BY RNCO r 11126101 11120/01 BOUGHT SEC FEE GUITAR CENTER INC .56 GTRC 1,750 12.53750 21,955.83 EXECUTION BY RSSF 1126/01 11/20/01 BOUGHT HOT TOPIC INC HOTT 1,700 27.81250 47.296.25 EXECUTION BY FGSE 112601 11/20/01 BOUGHT !ONES APPAREL GROUP INC JNY 2.600 31.78940 82,823.44 DECUTION BY BUCK T9ZtSEOCIND- ANGS COMMISSION 756.00 11/26/01 11/20/01 SOLD LIZ COLBORNE WC L12 -1,200 51.16940 61.314.23 EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 2.05 on 172)1231:1262. 4613 8 2.7 IJ Ln EFTA01323016 WAXED nwouom rta YMOLLY OAHE° KISSCURy OFFICE SEM/XING YOLK ACCOUNT Bear. Steams & Co. Inc- Bev. Sterne kaiaks Co BEAR 383 Madison Avenue Nevi York. New Yolk 10179 One Mee-tae Cron ken r n 1120/.3859 STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE STATI11114.7 PERICO October 27.2001 netoutIn ktnernba 30.2001 Transaction Detail (continued) Accouter MAMA MO° TOPAYER NWSVI lily INVESTMENT ACTIVITY (continued) LAST STATEheDit October 26.2001 SET1IDADO 140E DATE art InctS&CTICa. CCSCRIntn 50410.0 .6. PACE OW AVOW CREW NAM 11/26/01 11/2001 BOUGH NAUTICA ENTERPRISES INC NAUT 2.200 13.99670 30.80734 0 11126101 11/20101 SOLD EXECUMN BY 5851E MIECHERS USA INC SKX -1.300 13.89310 17,967.2 0 O. A EXECUMN BY BUCK CCMIRSSION SEC FEE 78.00 .61 AS CC 11/2001 11/26101 m 11/2001 BOUGHT STAGE STORES INC NEW STGS 3.300 12.16250 40,151.25 ECECUTION BY HRZG C 11726/01 11120101 SOLD TARGET CORP SEE NOTE '5' 011 BACK TGT -2,100 36.99830 77.552.84 rn MORON BY BUCK COMMISSION SEC FEE 126,03 2.59 itimot tirgitt SNAKY UNITED STATIONERS 'No USTR 1,700 29.05000 49,400.00 MORON BY SLKC 11/26/01 11/20/01 SOLD VANS INC VANS -800 14.95000 11.944.60 EXECUTION BY SUM SEC FEE .40 11/2601 r 11/2001 SOLD WI SONS LEATHER EVERTS INC CCECUTION BY MOLD SEC FEE .37 WLSN -900 12.08750 10.863.38 1112601 11/20/01 BOUGHT CIGNA CORP a 300 88.91180 26.707.14 WEIR ROOS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY BUCK COMASSION 18.00 _ tihoo 11/2001 SOLD FOUR SEASONS HOTELS INC -900 41.01000 6.838.76 TAMED VOTING SHARES EXECUTION BY BUCK COMIASSION 54.00 SIC FEE 1.24 Z9ZPS£00 IN9 ANGS 027 nil tS69ZZOO-V.L43 EFTA01323017 EFTA01323018 A es 8 8 2 eiei 52 S n q u") Fi ri 8 SA C) BOUGHT SOLD 11121101 11121101 11127101 11/27101 SDNY_GM_00354263 CONFIDENTIAL EFTA_00226955 CUNIED. THROUGH 171 ?nal O'AteD SLSSICISRY 0/FIE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Be-. burns Soothe. Cap. BEAR 363 Madison AVM* Coe MtYte. CVOs Math or% 11201.3$S9 STEARNS 10179 ii INTERNATIONAL CHARITABLE 50 Nn STATEMENT MOD October 21.2001 notevin marrow 30.2001 Transaction Detail (continued) ACCOUNT -S Mel TOJCPSYCR NJUSICS INVESTMENT ACTIVITY Bonen** LAST STATEMENT October 26.2001 30B.D.EXT MCC OM GATE Ilux5ACTOW Marred SYNCOCUSP Partin ME WM AYOUNI CREW AMOUNT 11/27/01 11/21/01 SOLD K MART CORP KM -2,300 6.55000 14.934.49 DORT. EXECLMON BY BUCK CCM/AMMON 115.03 0 11/2801 11123/01 SOLD SEC FEE 51 AMERICAN EAGLE OUTEITEERS INC NEW AE05 25.35000 13,159.56 DICUM)N BY.IPHO -n 11/28,01 1123/01 SOLD SEC FEE .44 CHILDRENS PLACE RETAIL STORES MC RLtE -400 33.95440 11554.30 DICUTION BY INET C COMMISSON 12.00 .46 rn 1128/01 1123/01 SOLD SEC FEE GLOBAL SPORTS INC DICIATION BY SUM GSPT 400 15.78000 7.874.73 SEC FEE .27 11/28/01 11/23/01 SOW LANDS END INC U -500 49.95640 24.932.36 SNORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .84 r 11/29/01 11/26/01 SOLD AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY WHO AEOS -1,300 26.35000 34.238.85 SEC FEE 1.15 11/29/01 11/26/01 BOUGHT COLUMBIA SPORTSWEAR CO COLM 500 12.07000 16.050.03 DICUTION BY SUM 11/29/01 11/26/01 SOLD GENESCO INC 603 -800 22.55000 17.976.39 MTH MGM TO PURCHASE PREFRD _ STK UNDER CERTNN CIRCUMSTANCE EXECUTIN BY SUCK COMMISSION 48.00 SEC FEE .61 11/2901 112601 BOUGHT HOT TOPIC INC HOTT 3.100 26.60250 82,482.76 EXECUTION BY RISE 09ZtS£00 N19 ANUS 027 12101/21.124.1111 1513 9569ZZOO-V.L.43 EFTA01323019 CLEARED THIOUGH ne %HOLLY Orme, SLEISTOuuro CEFICE SERVICING YOUR ACCOUNT Beat Sums Satan Ca,. Bear. Steams & Co. Inc. BEAR 383 Ma6son Avenue New York. Yon( 10179 Ow iiarewolt Ian Calf holt^ Now to 11201.3859 STEARNS New INTERNATIONAL CHARITABLE 51 a' STAIDARKT mato OCIONt 27. 2001 imRCTAPT Weber 30.2001 Transaction Detail (continued) ACCOLowr WISER Mr to:Partit wine, INVESTMENT ACTIVITY (cortinuod) LAST STATEN/Pe Wars 26. 2001 StETIONTTO TRADE art DATE IRANSACTON DESCRIPTION smeaturar CINNIRC PRICE OIM ANTELPrt CROW AMOUNT 11/29/01 11/26/01 BOUGHT NAUTICA ENTERPRISES WC NAUT 1700 13.41430 22.853.31 EXEcunoti BY RSSF C) 11/29/01 11/28/01 SOW WET SEAL INC.CL A WISLA -2.000 22.29900 44.58131 EXECUTION BY RHOO SEC FEE 1.49 z 11/29/01 11/26/01 SOLD OSHKOSH B GOSH INC CI. A SHORE. EXECUTION BY INET COW .1.200 39.12020 48.891.67 -n 11/3061 11/21001 BOUGHT COMPASSION SEC FEE BROWN SHOE COmPANY WOO 1.57 Bei 2.500 14.68050 36.866.25 C EXECUTION BY BUCK in 11/30/01 11/27/01 BOUGHT COMPASSION CHICOS FAS INC EXECUTION BY BUCK 150.00 at 500 31.91800 16.004.00 z 11/30/01 11/27/01 BOUGHT COMMISSION MEWS INC 30.00 400 34.53350 13.852.40 EXECUTION BY BUCK COMMISSION 24.00 11/304)1 11/27/01 BOUGHT FOUR SEASONS HOTELS INC FS 850 42.00000 35,766.00 UNITED VOTING SHARES r COVER SNORT. EXECUTION BY BUCK COMMISS$31/ 51.00 11/30/01 11127/01 SOLD GAP NC GPS .2.800 14.57800 40.63403 SHORT. EXECUTION BY BUM COMMISSION 168.00 SEC FEE 1.37 11/30101 11/27/01 SOLD LANDS END INC LE -400 52.75000 21.060.29 S9ZPSE00- 019- ANGS SNORT. EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .71 D27 ILD1/01:12-12 V$13 8 IJ IJ to EFTA01323020 0.EAFtED THAW,. In 3.040.1Y 0333160 Sui&Oturi OFFICE SERVICING YOLR ACCOUNT Bear. Steams & Co. Inc. Bey. Yen Soirees Qv. BEAR 363 Madison Avenue N ork 10179 Cot Menceth Cam Wen asigort 11201.3859 STEARNS INTERNATIONAL CHARITABLE 52 or -r 8TATEsint Peimo 000081 27.2001 THAOtiC94 Nomenber 30.2001 Transaction Detail (continued) .CUM/NT NtAinft Tarot NUI/601 INVESTMENT ACTIVITY (conlincod) WT STATEPANT Cclober 26. 2001 511TMEINT MIX OM DATE tiOASCI133 OCSMPTCri ouvany VASLQ40 MKS MIT AMO.uvr C91.00 AvOom 11/30701 11/27/01 BOUGHT STARIN000 HOTELS & RESORTS HOT 900 27.00000 24.369.00 WORLDRIDE INC COVER SHORT. UECLMON BY BUCK 0 TOTAL COMInSSION 54.00 S-6.126.370.98 St277,574.29 -n MONEY FUND ACTIVITY C ME MOAT numsocncm DESCRIPIXIX MAMAS OLIAITIT MKS Cal AMOUNT MEN AVOW in 1027.'01 10/29/01 SOLD OPENINGBALANCE 5,106,038.37 laaregESAUI RITSCouo GT= 4C0.000 1.0000 200.000.00 SELL 10/29/01 SOLD RIASIZIMPittio GTD3OC -200.000 1.0000 =0.000.00 11/02/01 BOUGHT 11)FAETIMIRMWsrfotio G1D10 500000 1.0000 500.000.03 r 11105101 BOUGHT ggEaRSARERS FLINDKoup JAE WM PO G1D0 100.000 1.0000 100.000.00 11/07/01 Rd, DaiTisREASAIREBS INC GTWOf -700.000 1.0000 700.000.00 TIC PRUE FUPoRTFOU0 SELL 11/13/01 BOUGHT Wig/gain§ EUN 400.000 1.05Mi 400.00000 Dor• TIC PRIME MIM 11/14/01 SOLD GTD.I0 400.000.00 118108011.148Aeo -400.000 1.0000 _ 1111901 BOUGHT GTDIOC 1,500,000.00 118E0WastuishilMuo 1.500.000 1.0000 11121101 DIVIDEND GE80 DTh otrsitsbrattel&Sep MONTHLY DNICEND 823.70 99ZPS£00 IN9 ANGS 027 12A)141:1282 001 VS13 8569ZZOO-V.L.43 EFTA01323021 CLEARED 111110001 ITS veliCav Caleb Su0SCARY MICE SERVICING 1C(I ACCOUNT Bea. Stearns & Co. Inc. a Mao Seats Ca BEAR 383 Matson Avenue New 1/ a.. lava, Car a sair 111014459 STURNS York 10179 INTERNATIONAL CHARITABLE 53 d9 Slaver.7 eta October 21.2001 raver! Water 30.2001 Transaction Detail (continued) AO:Clan euweeR TASK* ki.MOrit MONEY FUND ACTIVITY (continued) LOST Sterearr 0000a 26.2801 em mono Trtutucnets °Meta 20111CUCUSIP *WM PMLE OM MOM CRIW AMD011 11/21/01 DIVIDEND AhTES NNEWArgoti 0 7.035.88 DIVIDEND 11(21/01 REINVEST la i ghtMS, it uo AWN&a GTD:a 823.70 823.70 0 11/21/01 REINVEST NONDAY OMDEND RERNESTE0 TR R RS FUNDING 7.035.88 7.035.88 THEES C PRIME MAI PORTFCATO COM PACNTHLY DIVIDEND RERNESTED E I 11/2601 8000 THE TREASURERS FUND INC DOMESTIC MAE MAI PORTFOLIO GTD)0( 266.E 1.0000 200.660.00 11/30/01 CLOSINGRALANCE 8313.897.93 m TOTAL S-2,707.859.56 51.53785988 DIVIDENDS Ceara SYPASOLCUSIP Mary RAW IS) cm MOM Cason maws 10/31/01 GENERAL GROWTH PROPERTIES INC GGP 1.300 0.6500 845.03 r 10/31/01 REC 10/15.01 PAY 10031/01 MILLS CORP REC 10116/01 PAY 10/31/01 AILS 2.000 0.5325 1.065.00 10131/01 MOVADOGROUP PAC MOV 83.00 ON CHG 2100 SHS SHORT REC 10/160 PAY 10/31/01 10/31201 STANDARD & POORS DEPOSITORY SPY 793.35 RECEIPTS (SPE/FtS) (BOOK ENTRY) _ UNITS UNONIDED BENEFICIAL NT ON GIG 2150 5445 SHORT REC 09/25/01 PAY 10131101 L9ZPS£00 IN9 ANGS 027 12101/01:12:1210 VS13 6S69ZZOO-V.L43 EFTA01323022 CLEARED ThROLOn 719 %HOW/ 07040 SuSSOARY OFFICE SERY/CIVG YOUR ACCOUNT Bac Sena Secultat Cap. Sear. Stearns & Co. Inc. BEAR 383 !Mason A:7n.* .",A York t 10179 Cee % ray" Cans Path fraidyt New Yea 11201.3159 STERNS INTERNATIONAL CHARITABLE 54 a i7 STAITINKT PERCO 00oter 27.2001 THRoucm Nrearber 30.2001 Transaction Detail (continued) A.COOLta SNOW TAYPAYER MA Mr DIVIDENDS (continued) UST STAMIOIT October 26.2001 DM CESO0PIXVI SHAWLS wan Rut EN OM MOW CRIO0 /MOUNT 1103161 DILLARDS INC-CL A DDS 60.00 ON DIG 1500 SHS SHORT REG 09/26101 PAY 11/01/01 0 1101101 DEERE a CO ON CHG BOO SHS SHORT REC 09/30/01 PAY 11101/01 DE 176.00 11/13/01 DIAMONDS TRusturn SERIES 1 OM 1370.54 -n 11/15/01 ON CHG 13900 SHS SHORT KC 10/23/01 PAY 11/12/01 TANGER FACTORY OUTLET CENTERS SKT 1.400 0.6100 854.00 IOC C REC 1O/31/O1 PAY 11/1501 in 11/15/01 WM INC (FORM BLYni Pan WC) ON CHG 90O SHS SHORT 9TH 90.00 REC 11/01/01 PAY 1171901 11/15/01 HASBRO INC HAS 45.00 ON CHG TRO SHS SHORT REC 1101101 PAY 11/15.01 11/15/01 POTASH CORP OF SASKATCHEWAN POT 75.00 PIG r ON CHG 300 SITS 541091 REC 10/25/01 PAY 11/15/01 1120/01 DEB SHOPS INC DEBS 5.300 0.0750 397.50 INC 10/31/01 PAY 11/20101 11/21/01 MERRILL LYNCH & CO INC MER 144.00 ons CHG 903 SHS SHORT Inc 11/02/01 PAY 11/21/01 89ZPSE00- 019- ANGS TOTAL S-2.816.89 53.161.50 027 12.73101:1242 ■ 7113 EFTA01323023 0.EARED imIlOuen in MOON Wee SMILSOARY OFFICE SERVICING YOtil ACCOUNT Bear. Stearns & Co. Inc W. seem Eesamo Coro BUR 363 Madsen Avenue od 10179 Ore Wreath Came We Yet 11201.3209 STBRNS INTERNATIONAL CHARITABLE surearega Parana Octote 27.2001 n490u3M Weber 30. 2001 Transaction Detail (continued) A0001.10 WAWA Mewl" MASA INTEREST LAST STATEMENT 000}Y 26.2001 OAR DOM SOAKS/CUSP OLIMOTTE RATE F1Y CM AMOUNT CREDO MOW tt/21101 IM C,. NOV01 1,453.41 11/21/01 IMO NOV01 138.32 TOTAL 5-138.32 $1.453.41 0 MISCELLANEOUS m DATE IOW 1009/01 TRANSAC11011 0130ISION MIT MOM =MT AMUR JOURNAL MARK TO MARKET 102.572.00 ci 1029/01 JOURNAL MARK TO MARKET SHORT POS 102,572.00 m 11/02/01 11/0S01 JOUINIAL JOURNAL 10'01 CLR CH. MARK TO MARKET -50 117.00 62.411.00 11/05101 JOURNAL MARK TO MARKET SHORT POS 62,411.00 H 11/12/01 JOURNAL MARK TO MARKET 110.752.00 11/12/01 JOURNAL MARK TO MARKET SHORT P05 110752.00 11/19/01 JOURNAL MARK TO MARKET 287.19740 r 11/1001 11/21/01 JOURNAL JOURNAL MARK TO MARKET SHORT POS SMVCR NOV01 1,441.76 287,197.03 11/21/01 JOURNAL SMVCR. NOV01 10.186.22 11/26101 .thultmm. MARK TO MARKET 94= 11/26/01 JOURNAL MARK TO MARKET SHORT POS 94- TOTAL $.858.575.76 5687.203.22 69ZtSEOCIND- ANGS CrE1 12.0101.1 2. vsn EFTA01323024 CLEARED 71IRCLan RS W.OLL7 06740 SLAIWCaw COTICE SEAN/KING 1C4JR ACCOUNT Seer. Steams & Co. Inc. (kw, Para sectriie. Cap, BEAR 3B3 Madsen Avenue Nan York New Yak 10179 Cr Merar Cane Sau, Reoen La. Pat ¶120..3859 STEARNS INTERNATIONAL CHARITABLE 56 e:• STArnafla PERCO October 27.2001 11WOUOM Naierther 30.2001 ACCOUW NOME= Trades Executed Pending Settlement T.60MvOt OWNER LAST STAMMEN1 CCW001 26,2031 SETTLDADIT TUX OAR CAR PaRSIC1106 OESCRIFIWN 311.00UCL61. OUNWIT PUCE OEM NAMPO CREEW raver 12/03/01 11/2W01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS 1 000 25.0325 25,016.66 NEW 12/03/01 11/28/01 BOUGHT BROWN SHOE COMPANY BWS 0 1203/01 12)03/01 11/28/01 11/28/01 BOUGHT BOUGHT COLDWATER CREEK INC HOT TOPIC INC CWTR HOTT 1.800.00 800.00 1,800.00 14.1255 25.3620 28.9200 22.711.80 20.304.60 48471.00 12/03/01 11/28/01 BOUGHT JONESAPPMEL GROUP INC R1Y 700.00 30.7192 21.560.44 m 12/03/01 11/28/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 2.403.00 12.8800 30.927.00 12/03101 C 11128/01 SOLD SKECHERS USA INC CL A SIOC -1,800.00 12.8252 22,961.59 in 12103/01 12/04011 11/28/01 11/29/01 BOUGHT BOUGHT TAU3OTS INC CATO CORP CL A TER CACOA 1,000.00 2.700.00 33.6927 18.4000 33.78730 49.695.00 12/04/01 11/29/01 SOLD GAP INC GPS -700.00 13.0874 9.096.87 12/04/01 11/29/01 BOUGHT HOT TOPIC INC HOTT 6.303.00 27.3375 172.241.25 1210001 11/29/01 BOUGHT QUIICSILVER INC I0K 1.603.00 13.9129 22.387.64 1205/01 11/30/01 SOLD AMERICAN EAGLE OUTFITTERS NC r 12105.01 11/30/01 SOLD NEW AMERICAN EAGLE OUTTITTERS INC AEOS AEOS -2.800.00 -2.800.00 24.8019 24.6280 69.42628 68.857.10 NEW 12/05/01 11/30/01 SOLD BOMBAY CO INC BBA 4.203.00 2.5214 15.307.15 NTH RIGHTS TO PURCHASE PREFRD 12/05/01 1113/001 SOLD CHILDRENS PLACE REIM STORES PLC[ -800.00 35.3250 28.244.05 OLZPSEOCIND- ANGS INC 12/05/01 11/30/01 BOUGHT FOOTSTAR INC fTS 1,303.00 31.0943 40515.59 12105/01 11/30/01 BOUGHT HOT TOPIC INC HOTT 1,703.00 28.3250 48.187.50 12105/01 11/30/01 BOUGHT /ONES APPAREL GROUP INC 500.00 31.3663 15.728.15 027 12,01611:12:62■ 013 rn b§ IJ Is) EFTA01323025 C1EAREO DiROUGM !TS ‘4142.Ly OW E0 Sufi...6003re OFFICE SERviC8/6 YOUR ACCOUNT Bear, Steams & Co. Inc. We Steven Stub.% Co BOAR 383 Madsen Avenue ass., " se. Oct WcaoIsch CoUte Wen STEARNS ifilaiork 10179 INTERNATIONAL CHARITABLE 57 C, STA1131Pre PECGOO Coobef 27. 2001 TROUGH Notemtee 30. 2001 ACOCUIT NUMBER Trades Executed Pending Settlement (continued) TAXPAYER MAW LAST IFTATEWENT October 26.2001 non wet DATE OLIE ITUASecnON Maw= SYMOCIAWSO town P6CE DENT AVOW MCC AVOW 12)05101 11/30/01 BOUGH; KOHLS CORP KSS 200.00 67.6334 13.553.68 12/05101 11/30/01 BOUGHT LEAR CORP LEA 700.00 36.0588 25.298.16 12/05/01 11/30/01 SOW MICHAELS STORES INC MIKE .1.000.00 28.0929 28,046.96 12105)01 11/30/01 BOUGHT PACIFIC SUNWF.AR OF CAUFORMA PSUN 2.700.03 18.0067 48,633.09 RC TOTAL -n $613.962.60 5266.958.66 6.1104.1061116 61 ea SOS In we tar slew aavvann C rn End of Statement r ILZPSEOCIN9- ANGS 02> 170101.12'$2U 1613 EFTA01323026 01.0110 0433v3m IS AMMO 00AED SUSSOLLAY OFFICE SERVICING YOUR ACCOUNT Bar Sur. Secultei Cap. Bear. Steams dr Co. Inc. BEAR 383 Madison Memo One Peron? arm Na0 Deper. Mod 17a 11201-3859 STEARNS New York New York 10179 INTERNATIONAL CHARITABLE SIAM/MT stI000 September 29.2001 11490rAl WOOL 26.2031 ACCOlte MAMA What's In This Statement TAIIPMIR MAIMS LAST STATSAISNT Septomlier 29.2001 Financial Summary INTERNATIONAL CHARITABLE 3 Your Portfolio Holdings 4 INTERESTS I 2/28/94 Cf0 FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP 0 Fund Activity Trades Not Yet Settled 68 72 6100 RED HOOK QUARTER STE 8-3 0 Your Messages 75 ST THOMAS VI 00802 m C Your Portfolio at a Glance Market Value of Your Portfolio rn TOTAL VALUE OF WORMS THIS Pa100 7.808.952 Cash I ROAST 311,218.963 511.859.707 NET CREDO BALANCE 6.112,924 513.133.651 5-5.324.699 EaulUes MONEY MARKET RIND BALANCE 5,106,039 : S-3.6136.317 Current meta vabe NET mune NIB PERIOD 519.027.915 r NET EQUITY LAST STATEMENT 17,630.120 NM last stacemeres market value Shan market value CHANGE SONE LAST STATEMENT 1.397.795 There are no *Stop Loss' orders or other pending buy or sea open orders on file for your account. ZLZPSEOCIN9- ANGS spi ens ones re nromanaut memo wea is The vshmen move be wanes en yvz nen. salSOIAM at at Cohatet See rows sib tr vestal Warralcp 017 1027.01,1310 ■ 1102 En IJ EFTA01323027 CAW= THROUGH rrs yrinXty *MAO 30190441tr Me. Sinn SecultrY Urn. Nerottsil Cerny NOM Linaer, rim 0* 20 3859 INTERNATIONAL CHARITABLE 2 bH 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r _ £LZPS£00 IN9 ANGS 025 ¶021NtjO2A le Y502 S969ZZOO- V.L.43 EFTA01323028 Øa Tr/Pal ITS %iaPiLY 0.4,480 r:9Ø OFFICE SERVICING YOUR ACCOUNT Sieirm Saba Op Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Yak Nam Yak 10179 ere ~PP, cella Mat troottin. ~PI 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 STaert ~00 Seplerntier 29.2W1 TIP:~ Cctober 2a. 2cot Ad3CCAPIT ~PER Cash Flow Analysis Cash Balance Summary TAOMIA tweet DC PRIX DPI>J1c4 0.05134 usY STARIØENT Swart. 26.2001 OpeningBa lance 54,641,271.93 mercy 1.148.102.86 890,798.72 Securities Sold 8.201.844.02 Shot 3.493.169.07 5.222.125.06 Maley Fund 2.8432.608.08 Net Cash Balance 54.641.271.93 56.112.923.78 Dividerdsånterest 4.118.82 0 Miscellaneous 8.155.90 Amount Credited 511,076,726.82 -n Securities Bought 3,642,105.32 Income Summary Dividends nits Paxio 14,688.08 YEAR TO CATE 110,076.05 Money Fund -937.606.08 Substitute Payment 0.00 326.75 rn Furds Withers" DMdenis/Interest Charged -22.060.16 -1,944.45 Cap. Bond Int. Cade Balance Int. 0.00 2,038.82 8.648.50 50.598.21 Miscellaneous -1.336.96 Total 516.726.90 6169.649.51 Your Portfolio Amou-it Debited 5-9.605.074.97 Allocation Shod DivIderxis .1.944.45 .20.787.14 Net Cash Rattily 1,471,651.85 Margin M. Pad 0.00 320.05 r ClosingEtalance $6,112.923.78 Up Grr linin al cab Insiss awl Na on W ~PI FN Min MO ~IA do well el ~So bat a aWa Sputa PPP tiltiffe0804 OS Portfolio Composition Cash & EcuMalent stun wee 38% (petite, 45% Cash/Cash EgLitYliittlt 11.218963 _ Equities 5.324.699 18138651 Total $5.324,699 $24.352.614 tLZbS£00 IN9 ANGS us-.a4 ~0* 4~ isim Pro irate to, ~al »rut T. ~ion reip. 4 an« be, M •Yala et ,C,r 037 10/274.11:1020 PO? 9969W:00- V133 EFTA01323029 CUARCO ThfiCu3ii frs evitz.V tteeraD SLAS661.9Y OFFla screvaNG YOUR AGCOUP« 80v. Stearns & Co. Inc. Ne*. Surre Secullin Ø. BEAR 383 Madiscei Menue N wY t N Yad/ 10179 Ore•Meesso Uns Narth 746. Yor1 11201.3109 STEARNS INTERNATIONAL CHARITABLE 4 an sirrn/e.7 00000 90Plerrter 29. 2001 T660.104 Gatter 26.2001 Your Portfolio Holdings en> er Nculitle CASH & CASH EQUWALENTS nve.WV1 MACCR LAST STATEfflit September 28.Øt warn eiliwato OANNT RESCbm3N smnluxus, Ouvatt Min eia( u seid ØI94 CASH BALANCE 6.112.924 THE TREASURERS FUND INC GT010( 519.502.76 1.0000 519.503 11.429 2.2000 CCMESTIC PRIME WM PORTFOUO 0 THE TREASURERS FUND INC DCMESTIC (MIME 1W POR1TOU0 GTOKI 4.586.535.61 1.0300 4.585.536 100.904 2.2000 Z T TOTAL CASH & CASH ECUMALEPOS 511.218.963 5112 333 EQUITIES Equitios & Options imkert ESTIMATE0 CuRRDif OtScnied sneoucure IM (W + voiLuE 1444144 man ntDiy AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 53.700 27.6600 1.485,342 NEW AUA? INC ALOY MRGN 4.600 14.7000 67,620 (FR A ALLOY &WW INC) r ALBERi50NS INC AVERY OENNISONCORP ABS AW SHRT SHRT -1.900 -500 32.1900 48.3400 -61.161 .24,170 .1,444 -660 2.3610 2.7307 BEA SYSTEMS INC KEAS SHRT -1.900 14.4500 -27,455 E)S WHOLESALE CLUB INC SHRT .1.400 52.1700 .73,038 BROWN SHOE COMPANY BYIS MRGN 10.200 11.3000 115.260 4.080 3.5398 BEBE STORES INC BEBE SHRT .2,100 17,4200 -36.582 _ _ BARNES & NOBLE INC BKS SHRT .1A00 36.7000 -51.380 JOSEPH A BANK GLIMMERS INC 128 MRGN 13,200 7.2000 95.040 BLYTH INC 8114 SHRT -900 20.0100 -18.009 -180 0.9995 (FORM 8tYTH NDS INC) SLZPSE00 1N9 ANGS 027 10021.01:1029.1 11502 L969ZZOO-V.L43 EFTA01323030 elf-ARE0 TwROBC. ITS ‘WOLaw OvretB SuILSOBLRY OFFICE SERVICING YOUR ACCOUNT Bear. Stornu d Co. Inc. Ben. Sewn. Swann Beer. BBNIZ 383 Madison Manua New Ya New York 10179 Oro Wawradt town ream bwoOr. New Y61 1.201.1659 STDNRNS INTERNATIONAL CHARITABLE 5 w ,B STAT~ B6606 Seember 29. 2001 TwianW OC,Ober 36.Øl Your Portfolio Holdings (continued) IccoUger Manit Iwou.www MAW L4sr STAnWENT SepternW 28.2001 Equities 8 Options (continued) ACCr WOW, ESIIVATID 0~00 DESCJIPMBI SVISOULUSIP BOB ~rim Kitt VALUE MOB" BCOLk 11f10 ti 60m8AY CO INC BBA MON 8.200 2.2000 13.640 BUCKLE INC BKE MGR 2.800 17.6000 49.280 0 CHILORENS PLACE RETAIL STORES INC COSTOD WHOLESALE CORP-NEW PLCE COST MRGN MRGN 24.050 5.500 25.6030 40.5200 615.680 222.880 -n COLUMBIA SPORTSWEAR CO CHRISTOPHER & BANKS CORP CLM CHBS MRGN MGR 9.600 20.400 29.2100 33.9200 280.416 691.968 COACH INC CON MRGN 15.450 30.1800 466.281 in CABOT CORP CBT SURT .1,200 34.4700 -41.364 -624 1.5086 CANDIES INC CAND MRGN 75.800 2.3000 174.340 CACHE INC NEW CACH >ARG/4 20.100 3.5000 70.350 CHICOS TAS INC CNS MRGN 10.200 29.9900 305.898 CHARMING SHOPPES INC CURS MGR 4.100 4.8100 19.721 KENNETH COLE PRODUCTIONS INC KCP SURT -2.600 12.4030 -32.240 a. A r CLAIRES STORES MC (RA) DIANICHOS TRUST-UNIT SERIES I CLE DU SURT SURT -2.800 -14,300 12.9500 95.3000 -36.260 .1.362,790 -448 -22.780 1.2355 1.6716 ONMLERCHRYSLER A.G. CC( SHRT -300 37.6703 -11.301 -623 5.5128 CCM DEB SHOPS INC DEBS MRGN 3,700 23.7800 87.986 1.110 1.2616 EDO CORP EDO SHRT -1,703 29.0300 -49,3C0 -204 0.4138 _ ETTUN ALLEN INTERIORS WC ETH SHRT .2,750 34.0100 -93.528 ..440 0.4704 FOOTSTAR INC FIS SHRT -900 35.2000 -31.680 FEDERATED DEPARTMENT STORES ED MRGN 7,300 32.6800 238.564 P4C-00. 9LZ175£00 1A19 ÅNGS 027 1027.01:10c26 • B102 8969ZZOO- V1.43 EFTA01323031 CLEARED TROCUGH ITS woa. OARED SleMDRAY OFFICE SERVICING YOUR ACCOUNT Beer. Steams d Co. Inc. Sm. Somm Smi/Cm Coop. BEAR 383 Medical Arena NewYoek. New Ycdc 10179 One .alttan Mats Rot &mom me Yon 112018859 STEARNS (~1 INTERNATIONAL CHARITABLE 6 :1 n ERATERINT on00 Seplemte 29.2001 omicame 0000er 26. 2031 Your Portfolio Holdings (continued) ACCOUNT ?AMBER mormyER RAMER WI STAM2M/R Smternbc, 28.2001 Equities & Options (continued) ACCT OFSCREMON enein..n.up 1112 cumart riect WIMP WOUE (5111/AMD ~DR "UK MOUE MELD MI FINDY ENTERPRISES INC FNLY MRGN 19.200 6.6500 127,680 FOSSIL INC FOSL MRGN 3.300 18.8800 62.304 FOUR SEASONS HOTELS INC FS SHRT -800 0 WEED yOTNG MIRES GADZOOKS INC ØI MRGN 14.500 39.5300 13.0700 -31.624 189.515 -37 0.1170 GLOBAL SPORTS INC GSPT MRGN 2.500 -n GAS APPAREL GROUP LTD GERBER CHILDRENSWF_AR INC GE GCW MRGN MRGN 46,450 15.400 16.8500 5.9900 6.0000 42.125 285.371 92.400 GAP INC GPS SHRT -2.800 13.9000 -38.920 -249 0.6398 in GENERAL GROWN PROPERTES INC GENESCO INC GGP GCO MRGN MRGN 1.300 7.600 36.8600 17.9800 47,918 136.648 3.380 7.0537 GENTOC CORP GAIN SHRT -1.400 25.1200 -35.168 GREAT ATLANTIC & PACIFIC TEA GAP SINT -1,900 18.1500 -34.485 CO INC GYMBOREE CORP GYMS SØ -3.300 9.2800 -30.824 r HOT TOPIC INC WW2 LTD HOLT EAR MRGN MRGN 16.550 23,700 24.7500 0.7500 409.613 17.775 WM NEW INTEGRATED CIRCUIT 5Y5 INC ICST SHRT -900 16.9100 -15,219 I-MANY INC PANY MIEN 3.700 5.4400 20.128 INTERNET SEC SYSINC ISSx SHRT -750 26.9000 -20,175 _ HEAD NV HED AEON 12.500 3.3800 42.250 2.300 5.4438 NY REGISTRY HARLEY DAVIDSON INC HOI SHRT -1,400 47.4000 -66,360 .168 0.2532 HASBRO MC HAS SHRT -1.500 17.0000 -25,500 -180 0.7059 LLZ175£00 IN9 JAGS 02T 1001/01:10311 6969ZZ:00- V133 EFTA01323032 CLEARED TRROGON w1pµY ~ID SUBSOGAY OFFICE SERVICING YOUR ACCOUNT Ber. Burs Sauna Ø. Beat. Steams & Co. Inc. BWR 383 Matson Avenue New Yoh, New Yak 10179 One ~lee, Cater ten OcoGr. NU* Yu, 11201.2859 STBNRNS INTERNATIONAL CHARITABLE 7øn RIATudaki PCRIOO Sopterrta 29.2001 THROUGH alets 26.2001 Your Portfolio Holdings (continued) AGGOLM ~ER • TAXPAGER ~ER WT STATERENT Segtenter 28. 2021 Equities 8 Options (continued) MST IAARICIT ESTWIATED CURRENT IXSOMPTCH SYMOOLCUS• TIPS mum MICE VALUE at WOVE 040 0e) HAVERTY FURNITURE COMPANIES HVT SHRT .1.400 12.8000 -17,920 -294 1.6406 INC 0 INTERVOICE-BRITE INC IOMCS INC INN ION SHRT SHRT -1.400 .3.000 11.9900 24.8000 -16.786 -74.400 I JILL GROUP INC AU. SHRT -1.750 14.4800 -25,305 -n JACOBS ENGINEERING GROUP INC K-SWISS INC-O. A JEC KSWS SHRT MRGN -600 9.400 69.6200 29.0000 -41.772 272,600 564 0.2069 K MART CORP KM MRGN 10.800 6.8000 71,280 SHR1 -1.344 in KEU.V/000 CO KIMCO REALTY CORP 1(1/D KIM MRGN -2.100 1,100 20.3200 48.7600 -42.672 53.636 3.432 3.1496 6.3987 KOHLS CORP KSS MRGN 2,100 58.9900 123.879 KROGER CO KR SHRT -2.000 24.1600 -48.320 ESTEE LAUOER COMPANIES INC EL SHRT -1.900 33.7100 -64.049 -380 0.5933 et A LVIAli MOET HENNESSYLOUIS LVMHY SHRT -5.700 7.7300 -44.061 -621 1.4094 r VUITTON-SPONSCItED ADR LA 2 BOY INC 128 SHRT -900 18.0800 -16,272 -324 1.9912 LEGGETT /4 PUTT INC LEG SHRT -1,000 22.2900 -22.290 -480 2.1534 U2 CUJBORNE INC U2 A1RGN 18.850 46.7000 786,895 7.583 0.9637 MOVADOGROUP INC MOW SHRT -2.100 16.89® -35.469 -252 0.7105 MEMBERWORKS INC MBRS SHRT -800 9.7800 -7,824 _ STEVEN MADDEN LTD SF130 MRGN 9.200 9.2900 85.468 MAXWELL SHOE CO INC.C1 A MAX$ 1ARGN 7.700 13.3400 102.718 MENS WEARHOUSE INC MW SHRT -1.100 21.2700 -23.397 8LZbS£00 INS ANGS 10/22,01:10t2i ■ VS02 OL69ZZOO- V.L33 EFTA01323033 ~RED TWOUON ITS ~Cnv OW.le0 SuSSIDLAIW OFFICE scavr.an MIA ACCOUNT Beer. Steanis & Co. Inc. Bar Son Serwilw oaw. BEAR 383 Madison Avenue New York, New Voet 10179 Cne litwawn cijw Mae Braaf" Nar vatt 1110141$11 STMRNS INTERNATIONAL CHARITABLE B te zs STAM/ENT neon Seferreer 29. 2001 TAROLCTI OCtobel 28.2001 Your Portfolio Holdings (continuel) >cp:ONT xweER E TAXIASIA ILIAVISS LAST STATVICST Septeente 28.2001 EquItIn & OptIons (conUnued) ACV ~gr "om CURRINT OtSCINTION SWAIOULUSW 1ME Ournnry NØ imult »am WOW Na° no MAT DEPARTMENT STORES CO MAY SHRT -700 33.1900 -23.233 -658 2.8322 MERRNJ. LYNCH & CO INC MER SHRT -900 46.5000 -41.850 -576 1.3763 MUS CORP MIS /21IGN 0 MINNESOTA MINING & MFG CO MM19.1 SHRT 2.000 -600 21.8000 109.8300 43,600 -65.898 4.260 -1.440 9.7706 2.1852 Z T NOVEL DENIM HOLDINGS LTD NEWELL RUBBERMAID INC NVLD NWL MRGN SHRT 27.150 -1,700 9.0100 26.2500 244.622 44.625 -1,428 3.2000 t l NOROSTROM INC AVN SHRT -13.200 15.5400 -205.128 -4.752 2.3166 POLO RALPH LAUREN CORP-CL A RI. MRGN 31.400 22.7500 714.350 PF CHANGS CHINA BtSTRO INC PFCB SHRT -1.700 40.1600 -68.272 WIBACK STEAKHOUSE INC OSI SHRT -1,100 29.4000 -32,340 PUT OXFORD HLTH NOV 025CBOE OHPWE MRGN 52 23000 10.400 De 11;17/2001 J C PENNEP CO INC SHRT .1,400 23.9000 -33,460 -700 2.0921 PHOTRONICS INC PLAS SHRT -1.800 24.9900 44.982 POTASH CORP OF SASKATCHEWAN POT SHRT -300 61.0000 -18.300 -190 1.0383 r MC OLRKSILVER INC 20K MRGN 20,800 13.2000 274.560 REEBOK INTERNATIONAL LTD RBK MRGN 10,100 203000 207.050 SONIC AUTOMOTIVE INC-CL A SAH MRGN 5,100 18.4500 94.095 SAKS INC SKS SHRT -7.000 7.4200 31.940 SKECHERS USA INC Sief SHRT .1,000 10.6500 -10.650 _ _ Cl A SMARTFORCE PUB LTO CO SIEF MRT -900 16.9400 -15.246 SPONSOREG ADR 6LZPSE00 INS ANGS 017 icontnricae ■ wet I L69ZZOO- V1-43 EFTA01323034 CLORLO III, , Da Wriai..Y [MTV) SIASIOVRY OFFICE SERVICING YOUR ACCasa Bete. Steams & Co. Inc. 85*. Sian Serwnes tap. BEAR 383 Watson /Werra New York New York 10179 One I0ewew Cenci vaV, Maar. or Yin 11701.3119 STEARNS INTERNATIONAL CHARITABLE 9 o75 STARIATNT MOOD SOPIIIITte 29. 2001 MIROUCIt Onotte 26.2001 Your Portfolio Holdings (continued) meow, MAIM TA.WAYER NLIMICA LAST emmevi September 87 2001 Equities 8 Options Icorbrued) oat war 5$581ARD CUR:5 COMMON SMIOVCUM Mt otivrtmr Pm mini Mal NMI MD ,{0V STARWOOD HOTELS 6 RESORTS HOT SHRT -900 22.9200 -20.628 -720 3.4904 WORLDWIDE NC 0 SIX RAGS INC PKS SHRT -1800 12.4400 -23.636 SEARS ROEBUCK & CO SHRT -2.200 39.3200 -86.504 -2.024 2.3398 SHARPER IMAGE CORP SHRP SHRT -2.800 7.2500 -20.300 -n SIGMA-ALDIUCH CORP SHOPKO STORES INC SLAL SKO SHIN SHRT -300 -5.100 37.3500 8.3000 -11.205 -42.330 99 0.8835 SHOE CARNIVAL INC-IND SUL MRGN 18.800 9.8500 185.180 C in STANLEY WORKS SYNC SHRT -1,200 39.6400 -47,568 .1.152 2.4218 STARES INC SPLS SHRT -2.000 15.5800 -31.120 STARITUOtS COPS S8UX SHR1 -BOO 17.8600 -14,288 STANDARD & DOORS DEPOSITORY SPY SHRT -12,950 110.5000 -1.430.975 -18874 1.3050 RECEPT5 (SPURS) (800K WRY) LINOSMIMED 8ENERCIAL DO SYMBOL TECHNOLOGIES INC SM. !ARCA 5.1)03 13.5200 67.600 100 0.1479 r TI/P WCRLDWIOE INC TARGET CORP TIAPW TGT SHR1 MRGN -750 4.100 33.9200 31A500 -25.440 128.945 902 0.6995 TANGER FACTORY OUTLET CENTERS SKT MRGN 1.400 20.9600 29.344 3.416 11.6412 IC TAIBOTS INC RB SHRT -1.200 31.2000 -37,440 -384 1.0256 IPABERLAND CO-CL A TM. MRGN 3.000 33.2900 99.870 OSZPSE00-019-ANGS TOYS R US INC TOY SHRT -1.400 20.0700 -28.098 TOMMY KREIGER CORP0RD TOM MRGN 58.950 111600 663.777 UMTED RETAIL GROUP INC MCI MRGN 38500 5.9500 211.225 URBAN OUTEMERS INC URBN MRGN 900 13.8500 12,465 oil 100,PPOI:1029 V502 rn IJ IJ 1.2 EFTA01323035 CLEARED TMIICAal ITS Mao' OVA4DD 55,507657 OFFICE SERVICWG 'MR ACCOUNT bor. 5667. 5- Com Bete. Steam & Co. Inc. BDNIZ 183 Mackton Avenue New Yogic New York 10179 leeen•ech CDs« Harm beat" Wm 'rut 11201.3839 STffiRNS INTERNATIONAL CHARITABLE 10 01 TS SIAM/V.1 etRoo September 29.7001 THRouc. October 26.2001 Your Portfolio Holdings (continued) AØ mumeER • TAXPAvER NweER LAST s-Anunrt Seger/ter 28.200i Equities & Options (conUnue /461 tSTMAII0 CURE DUCR•1707 5/1SOCUDI owarny Peet VALUE WM& I14~E RED (M %) VENATOR GROUP INC MRGN 36.700 15.7500 578.025 VANS INC VANS MRGN 34.800 13.0500 454.140 0 WILSONS LEATHER EXPERTS INC WET SEAL INC-CL A WISH WTSLA MRGN MRGN 31.050 39.700 11.1300 20.1100 345.587 798.367 z «WOO. CORP VMR SHRT -900 61.2000 -55.080 -1,224 2.2222 -n WILLIAMS SONOMA INC Total Equities& Options VFW SHRT -2.450 26.6500 45.293 57.808.952 5.34.626 TOTAL EQUITIES $7)308,952 3.34.626 in z YOUR .:3;AL ESTIL,A;EI,A`.`i.)AL S7;.707 YOUR PRICED PORTFOLIOHOLDINGS 519.027.914 r Transaction Detail INVESTMENT ACTIVITY T8Z175£00- IA19- ANGS SCITIlhat wet out 611E 1/5~41106 OISCRIT011 IlaUCUSP OUA/Mrf PIKE DOW mow CREW MOM 10101101 09726/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 600 17.80000 10.695.00 INC EXECuTION BY WHO 027 10427/01:1050 EFTA01323036 CLEAREO Trope„ ris WHOLLY OtrAtO SuSsoLuty OFFICE SERVICING YOUR ACCOUNT Best. SlealTiS & Co. Inc. Eetr.Suris Sonnies On BEAR 383 Madsen Avenue Ore Inmate, Coat *eV. ime% 11201443.9 STEARNS New Y York 10179 m INTERNATIONAL CHARITABLE 11 do STAMADir ries03 sexente te 2001 THROLGH 0:10ter 26.2001 Transaction Detail (continued) AMOLAIT women Ellell5 TAXPAYER .P.WEiat INVESTMENT ACTIVITY (continued) LAST Sr.crnePiT Septcetor 28.2001 SETREMENT 1Rstet DATE OUT ItArsACTIEW CESCRIPIXIN SMASOLIMG• CRIVOITY PRICE Ott ANOINT CREDO AllOtta 10/01101 09/2601 CHRISTOPHER & BANKS CORP CHEM 1.100 28.06000 30.881.00 EXECUTION BY SAC 10/01171 09/26/01 BOUGHT COACH INC CON 4.900 21.37500 104046.50 0 10101101 09/26/01 BOUGHT EXECUTOR BY BUCK CCOMMSION HOT TOPIC INC 294.00 HOYT 1.200 25.48750 30400.00 EXECUTION BY RSSF -n 10/01/01 1001/01 0926101 09/26101 BOUGHT BOUGHT K-SYASSINC.CL A EXECUTION BY SVC PACIFIC SUNWEM OF CAJJEORMA KSWS PSUN 1.003 1.100 24.19000 12.76000 24.50500 11,040.00 C INC D/CuTION BY RSSF rn 1041101 09/26/01 SOLD PHILLIPS VAN HEUSEN CORP WITH RIGHTS TO PURCHASE PRURD STK UNDER OMAN CMOAASTANCE PIM .3,200 9.61790 30.601.25 EXECUTION BY BUCK COMMISSION Isom SEC FEE 1.03 1001/01 09/26/01 SOW SKECHERS USA INC SIC( -12.600 13.07190 166,403.74 CL A EXECUTION BY RHCO r 10/01/01 09/26/01 SOLD COMMISSION SEC FEE SHARPER IMAGE CORP 896,00 5.58 SHRP • .703 8.14500 13.831.03 EXECLIMN BY SVC SEC FEE .47 10/07.01 09/26/01 BOUGHT TARGET CORP TGT 9053 31.28540 28.225.86 SEE NOTE T ON BACK EXECUTION BY BUCK ZSZPS£00 IND ANUS COMMISSION 54,00 10/01/01 09/26101 BOUGHT VENATOR GROUP INC Z 900 14.99500 13,56440 DICUTION BY BMX COA•ASSON 54.00 027 10/27/01:102Ill Y002 tL69ZZOO-V.L.43 EFTA01323037 CLLANtO TOMO. ITS what• am= SueSIVARy OFFICE SERVICING YOUR ACCOUNT 040. Stirs 1.00.411es Cn Beer. Steams & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 One IleechKh C— Wei froottr. Nat vat 11201./410 STEARNS INTERNATIONAL CHARITABLE 12 <if Tr, STATI.lea MAO, September 29.2001 TmeOuGH eclair 26.2001 Transaction Detail (continued) ACODINT NweEn TAWAYER MAWR INVESTMENT ACTIVITY Uoininued) tar STATES0rt Seaway( 28.2001 SEM(MHO tea DATE DATE 1111.1Se<9O,4 DESCRODOV 311.01.10.611 010/0/11 IeKE CCM MAWR OM R WOW 1 1 1 09126/01 SOLD MASONS LEATHER EXPERTS INC -1.000 9.00000 EXECUTION BY MOLD SEC FEE .10 C) BED BATH & BEYOND INC BEMY 1.100 0 10/01/01 09/26101 BOUGHT COVER SHORT. EXECUTION BY NET CONNISSICO/ 33.00 25.73900 28.360.90 10101/01 09/26/01 BOUGHT CERNER CORP CERN 400 42.74400 17,112.60 -n 10/01/01 09/26/01 SOLD COKER Sat DRUMM BY WIC KENNETH COLE PRCOUCTKINS INC KCP -1,600 12.78000 20.304.31 C QA SHORT. in EXECUTION BY BUCK COMMISSION SEC FEE 98.03 .69 10101.01 09/26/01 9610 ORMONOS YRUST-UNIT SERIES 1 OIA -1,000 66.283J0 88.205.42 SHORT. EXECUTION BY BUCK COmmiSSON 60.00 SEC FEE 2.118 10/01/01 09126101 SOLD EBAY INC MAY -500 45.85300 22.895.73 r SNORT. EXECUTION BY NET COMMISSIN 15.00 SEC FEE .77 10101/01 09/26/01 SOLD PF CHANGS CHINA BISTRO INC PfC8 -1.500 35.05020 52.528.54 SHORE. EXECUTION BY MET COmmiSSION 45.1:0 SEC FEE 1.78 _ 10/01/01 0926/01 SOLD J C PENNEY CO INC JCP -1,100 20.85000 22.633.24 SEE NOTE 1m ON OMIT SHORT. EXECUTION BY BUCK cosoaSsioN 66.00 SEC FEE .76 ESZPSECIO IN9 ANGS 023 1011001:1010 0902 SL69ZZOO- V.L43 EFTA01323038 CUARLD THPOLCa NS Pasa.a. CovaiD MAMMY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. Bar Sierra Taunts Cap. BEAR 383 Madison Avenue One Lamm" Cam Nota Epippr , ma. Tap 11201.3559 STEARNS New Yoh, New Ycck 10179 WENN INTERNATIONAL CHARITABLE 13 a.s STATETam AIRCO September 29.2001 ?MOWN Sheba 26,2001 Transaction Detail (continued) ACCOUNT MA Nue TA:PATON INVESTMENT ACTIVITY (continued) VAT STATEMENT sweeter 21 2001 MERMEN! TICE DATE MN timmAcnoN OISCREMDP SYMSOUCUSIP (EMMY MCI Ma MEOW OMEN MOUNT 10/01/01 09/26/01 SOLD SEARS ROEBUCK & CO S -600 34.11000 20.414.31 0 SHORT. EXECUTION BY BUCK COMMISSION 36.00 0 10/01101 09/26/01 SOLD SEC FEE SIGMA•ALDRCH CORP SHORT. .69 SAL -300 44.27090 13.25682 EXECUTION By NET cOmmeSsiDN 9.00 m 10/01/01 09/26/01 SOLD SEC FEE .45 STARBUCKS CORP 58W -1.300 14.32260 18.564.75 SNORT. C EXECUTION BY NET in 10/01/01 09/26101 $0W COAseSSON SEC FEE 39.00 .63 STANDARD & POOPS DEPOSITORY -1.000 101.36000 101.281.62 RECEIPTS (SPORS) (BOOK DEMO UNITS UM3M0E0 BENEFICIAL NT SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 3.38 10/01/01 09/26/01 SOLD r TALBOTS INC SHORT. EXECUTION BY BUCK cOTAIASSION 108.00 ItS -1800 24.20700 13,448.11 SEC FEE 1.46 10/01/01 09/26/01 SOLD nMBERLAND CO-CL A 181. -1.030 26.76000 SHORT. 26884.10 EXECUTION BY BUCK COMEAMSON 60.00 _ SEC FEE .90 AS OF 09/26/01 10/01101 09126/01 SOLD WHIRLPOOL CORP MIR 400 54.54000 21.776.27 ExECuriON BY BUG( commissiON 24.00 SEC FEE .73 68ZPS£00 IN9 ANGS 027 1027.01:10211 VIICa 9L69ZZOO-V.L43 EFTA01323039 CLEARED 1) 0L01 ITS MOLLY CERAM SUSECTARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns A Ca. Inc. ear. Sure SW— 8818 BakR 383 Madison Avenue New York. New York 10179 One WSW Cent Ranh lispEtn. Noir et 20 NOR STEARNS INTERNATIONAL CHARITABLE STArnaLT nmco September 29.2001 OMER( 26.2001 Transaction Detail (continued) ACOOLLAT ALTAIER TAAPArTit WIRER INVESTMENT ACTIVITY (contn0eCO LAST STATMENT SeptaTiber 28.2001 SE2R DR NT IUDS DATE DATE TRANSACIDN DISCRIP1ON 811021RUS• COANUE. ACE 01MT AMC01/1 CA01R MOM 10(02/01 09/27/01 BOUGHT K-SwISSINC-OL A KSWS 700 22.44030 14723.00 scours% BY su(c 10102107 09/27/01 8017GAT La CLAIBORNE INC UZ 7.400 37.67330 52.841.62 0 10002/01 09/27101 BOUGHT cacuTion BY Butt COMAESION 84.00 POLO RALPH LAUREN CORM A RL 1.200 18.36950 22.130.40 SEE NOTE I' ON BACK -n 70/02/01 09/27007 SOLD ExECUTION BY Buts CONA6SI0N SKECHERS USA INC Li A 72.00 SP( .4.500 12.06870 54422.33 C ExEcunoN BY BUCK COMMISSION 270.00 rn 70/02811 09/27/01 SOLD SEC FEE 1.82 SHARPER IMAGE CORP EXECUTION BY succ SKR, 8.750 8.11600 70.997.63 SEC FEE 2.37 10102/01 09/27/07 BOUGHT TOMMY HtFIGER CORP-ORD TOM 900 8.85200 8.026.80 ExtcN10N BY BMX COrimiSSON 45.00 70/02101 09/27/01 SOLD VANS INC VANS -2.400 10.66800 25439.34 r EXECUt10N BY REDI COmiaSSION SEC FEE 48.00 .86 10/02/01 09/27/07 SOLD WILSONS LEATHER EXPERTS INC WISN .1,700 8.49380 14.42197 EXECUTION BY SUIC SEC FEE .49 70/02/01 09/27/01 SOLD JONES APPAREL GROUP INC JW -1700 25.11006 42.568.57 SHORT. Martian BY BUCK _ commission 102.00 SEC FEE 7.43 SSZPSECIO IND ANGS 077 W$27/01:1020 8002 LL69ZZOO- V1.43 EFTA01323040 OSAMU 7O10041 rTS wieux ow= SUMMARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. BM Awn Securtles Co'A BEAR 383 madden Avenue New York. New York 10179 Or SleUtwsh CenW Na„ erceATT WM 7:4 11201409 STEARNS (Min INTERNATIONAL CHARITABLE 15 =^c STATEMENT PEM0D SepterN/er 29.2001 THROWN Ong. 26.2001 Transaction Detail (continued) ACCOUNT WOW 7 %MOWER TOWER INVESTMENT ACTIVITY (continued) tar STATEMENT Segemeer 28.2001 SETILEVEW TRADE DATE DATE TPANTACTIN DESCRIMCM STIABOUCUSP OW:1W MEE OESIT SWUM CROW .,. .NT 10/02/01 09/27/01 SOLD LANDS END INC LE -500 29.32740 SHORT. 14618.21 DILUTION BY BUCK CO/JONSSON 30.00 0 10/0301 09/28/01 BOUGHT SEC FEE BEBE STORES INC EXECUTION BY WHO .49 BEBE 1.400 15.03330 21.061.62 10/03/01 09/28/01 BOUGHT CHILDRENS PLACE REIM. STORES -n 10/03/01 09/28/01 BOUGHT NC DECuTioN BY Ten COSTCO WHOLESALE CORP-NEW ROE COST 900 18.11000 16.314.00 500 34.08500 17.057.50 C murex BY mow in 10/0101 10/03/01 09/28/01 09/28/01 BOUGHT BOUGHT COLUMBIA SPORTSWEAR CO EIECUTCN BY 6500 CHRISTOPHER & BANKS CORP COUA CHBS 2.700 1.003 20.96330 28.99500 56.615.91 29.010.00 olcvnON BY SucC 1003/01 09/28/01 SOLD COACH INC CCM -900 26.50000 EactrION BY RICO 23.771.20 cotimissow 63.00 SEC FEE .80 10/0101 09/28/01 BOUGHT CHICOS MS INC r CTECuTioN BY Bum COTAviSscw 168.00 CHS 2.800 23.11550 64,906.40 10/03/01 09/28/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.300 27.75000 36.181.00 NC-DEL EXECUTION BY WHO COLeaSsioN 91.00 10/03/01 09/28/01 tobut441 LIZ CLAD3ORNE INC llt 1.300 37.71730 4b.125.49 Manta BY BUCK _ COMMISSION 78.00 10/03/01 09/28/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 3.003 20.28670 WITH Rion TO PuRcHASE COTAw3N STK unout CERTAIN ciriCumSFAKE 61.1M ExEcuritty BY 6500 CCABASSIoN 210.00 98ZPS£00 IN9 ANGS 027 1077./01:1029' WO2 8L69ZZOO-V.L43 EFTA01323041 &EARED THROUGH ITS 05Cus OviRED Su8SORAY OFTICE SERVICING YOUR ACCOUNT Bet, Sten T•colUas Carp. Bea. Steams & Co. Inc. aM Vibeod. Ono PIRVI BEAR 383 Madison Avenue New Y New York 10179 torodet New Uk 20 3859 STEARNS INTERNARONAL CHARITABLE 16 VT5 STATCVENT IGRICO Saptentar 29. 2001 THROUGH Carew 26.2001 Transaction Detail (continued) ACCOUNT ntRAIER Mr To08819, mal•01 INVESTMENT ACTIVITY (continued) LAST tommewr Seatemoer 28.2001 SEITIFMENT 19/02 DAM OAR PRIMACTOR COMMON SOMOUCUSP worm. PR= MST /MOUNT CRLP1 M40010 10/03/01 09/28/01 SOLD SKECHERS USA INC SIC .7.000 11.91880 82.923.81 Ct A EXECUTION BY MDID COMMISSION 490.00 0 10/03/01 09/28.01 BOUGHT SEC FEE TARGET CORP 2.79 SEE NOTE *ST ON BACK 101 700 31.59000 22.170.00 EXECUTION BY BUCK -n 10/03/01 09/28/01 BOUGHT COMMISSION TOMMY HEDGER CORP.ORD EXECUTION SY RHCO 42.00 Yom 1.400 8.97360 12,676.04 COMMISSION 98.00 C 10103/01 09.28.101 BOUGHT VENATOR GROUP INC 2 3.k0 15.78410 50.716.12 in 10103/01 09/2801 SOLD EXECUTION BY BUCK COMIAGSION VANSINC 192.00 VANS -1.600 11.11290 17333.01 EXECUTION BY REP COMMISSION 32.00 SEC FEE .60 invol osaidol taw WILSONS LEATHER EXPERTS INC WILSN -1.300 6.54663 11.112.82 ECCUTION BY MOLD SEC FEE .38 r 100001 09/28/01 BOUGHT BED BATH & BEYOND INC COVER ST/CRT. BMW 1.003 25.11390 25,158.90 DECUTION BY RSSF 10/03/01 09/28/01 SOLD CABOT CORP CST -1.000 39.76180 39.675.47 WITH RIGHTS TO PURCHASE PREFRD STK UDDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY RHCO _ COMMISSION 70.00 SEC FEE 1.31 LSZPS£00 IN9 ANGS 029 1027101:1029 • VS02 6L69ZZOO- V.L43 EFTA01323042 C.EULD DEROuGm ITS WHOLLY MECO ROSCE.Ailv OFFICE SERVCING YOUR ACCOUNT Bear. Simons & Co. hc. Bear. Sturm Sonnies c BEAR 383 Meson Avenue New York, New Yon 10179 Coe Mel:Each Gait Roil etotatm. NW York 11101.3254 STEARNS INTERNATIONAL CHARITABLE 17 ✓ a STATTEEPET PER00 September 29.2001 TWIOU014 ()COW 26.2001 Transaction Detail (continued) ACCCIAIT Want MIMS" MPASER INVESTMENT ACTIVITY (continuo:0 UST STAITIADEE Seoceraws 28 203I SMILAIlte TRADE COL DATE TIEISSACIION DESCRIP11011 SYPADOWEIP DUMMY WE Dart MACE.041 coifs Alga 10/03/01 09/28/01 BOUGHT DEERE & CO DE 400 37.78270 15.156.08 0 WITH RIGHTS TO PURPOSE PREFRD STK UNDER CERTAIN CIROPASTANCE COVER SHORT. 0 10/03201 09/28101 BOUGHT EXECUTION BY MSCO COMMISSION 28.00 FEDERATED DEPARTMENT STORES 111 1,100 27.020® 29.803.00 INC-CEL COVER SHORT. m EXECUTION BY BUCK COMAISSON 66.00 10/03/01 09/28/01 BOUGHT HARRAHS ENTERTABIMENT INC NET 2.300 26.77740 WIN RIGHTS TO PURCHASE PREFRD 61.764.02 C STA UNDER CERTATI CIICUMSTANCE in COVER SHORT. EXECUTION BY RICO COMMISSION 161.00 10/03/01 09128/01 BOUGHT JACOBS ENGINEERING GROUP INC AC 650 61.98740 40352.31 WITH RIGHTS TO PURCHASE PREFRD SIX UDDER CERTAIN CIRCUMSTANCE COPIER SHORT. EXECUTION BY IEHM 6IPASSION 45.50 r 10/03/01 0928/01 BOUGHT )0NESAPPAREL GROUP INC COVER SHORT. EXECUTION BY BUCK Mr 500 24.92020 12.50540 COMMISSION 30.00 1010101 09/28/01 BOUGHT ESTEE IAUOER COMPANIES INC EL 900 33.39000 Cl A 30.128.00 COVER SNORT, EXECUTION BY DBA8 _ COMMISSION 63.00 1003/01 09/28/01 BOUGHT NORDSTROM INC 900 14.75810 11360.29 COVER SHORT. EXECUTION BY DRAB COMPASSION 63.00 88ZPS£00 IN9 ANGS 039 10/2101:10129 ■ Y102 0869ZZOO-V.L43 EFTA01323043 elfAREO TeeeCUGH ITS Ve0. 01e40 SLOOKYARY OFFICE SERVICING YOUR ACCOUNT Pear. Siren Swabs Coo Bear, Steams & Co. Inc. Ore fewer- we Pare BEAR 383 Madison Avenue New Yorkr New York 10179 ("wen Wei 0111201.$1119 STEARNS INTERNATIONAL CHARITABLE 18 d sTmaawr Puma September 29. 2001 nl*DjO1 OCION0 26.2001 Transaction Detail (continued) ACCaler sweet iEl TeX...wee Wolfe LAST STATerENT Swarrnber 28. 2001 INVESTMENT ACTIVITY (continued) SETWELVer SYMEILOU9P wean FMft oter MOM CREDIT MICINT CLUE OATS TILMISIC1311 COMM* 1C RENNEY CO INC )CP 1.000 21.32100 21396.00 10/03101 08128.01 BOUGHT SEE NOTE 5 ON BACK COVER RIM. 0 10/03101 09/28101 BOUGHT CROJTIGN BY BUCK COMPASS/3N 60.00 POTASH CORP OF SlaKA CHEWAN P137 300 55.00000 16,536.00 WITH RIGHTS TO PURCHASE caeca ii SIX UNDER CERTAIN CRCUMSTANCE COVER SHORT. EXECUTION BY ECM COMMISSION 21.00 C 10/03/01 09(28101 BOUGHT STANLEY WORKS LIAIN RIGHTS TO PURCHASE PREFRD 450 36.28340 16.374.03 rn STK UNDER CERTAN CIRCUMSTANCE COVER SHORT. DICLMON BY MSCO 31.50 COMMISSION BOUGHT COIAPANIES INC NEW UX 300 31.72340 9,550.02 10/03101 09/28/01 COVER SHORT. EXECUTION BY BUCK COMMISSION 18.00 09128101 BOUGHT TALBOTS INC TLI3 1.800 23.10000 41,703.00 10103/01 r COVER SHORT, EXECUTION BY BUM COMMISSION 108,00 TIMBERUUM CO-CL A 181 400 27.22000 1156434 10)03/01 09/28/01 50L0 SKIRL UECt/TION BY BUCK COMMISSION 30.00 SEC FEE .46 23.94770 48.030.40 _ 10/03/01 09/2031 BOUGHT WILLIAMS SONOMA INC WSM 2.000 SEE NOTE T ON BACK COVER SHORT. EXECUTION BY BUCK COMMISSION 120.00 BEBE STORES INC BEBE 6,300 13.46880 84.868.44 10)04/01 10101/01 BOUGHT EXECUTION BY RSV 68ZPS£00 IN9 ANGS 021 10/2701:10-21 1/502 I 869ZZOO-V.L.43 EFTA01323044 01./WO TwOleon IIS CCFOE SERVICK4G YOUR ACCOUNT WI.Cur 09729) flueSICVAY BEAR Beet Swarm & Co. Inc. 383 Medisco Avenue Ow Slow SeMln 09p Oro htod, Cents Nyln STEARNS Nam York. New York 10179 WOW. Nw Vat 11201.2157 INTERNATIONAL CHARITABLE 19 te ts STATWENT WACO September 29.2001 TWOUCH 00.0ber 76.2001 Transaction Detail (continued) atecwa swein INVESTMENT ACTIVITY (corraniaG7 TwPAYER WAWA ./.87 STATIWNT SecaPfilber 28.2401 SC7110/2NI TUX (201 OW IRMSJCIIIIN DC3092.1109 10/04401 10/01101 BOUGHT SIIANUCUSIP OtIONMY PR= CHILDRENS PLACE RETAIL STORES OEM MOW CitOrt Man( PUCE 600 17.68330 INC 14,161.64 0 10/04/01 10/01/01 BOUGHT EXECUTION BY IWPT CHICOS FAS INC ORS 0 10/04/01 10/01/01 BOUGHT DICURON BY BUCK COMMISSION HOT TOPIC INC 486.00 8.100 24.85120 201,795.72 Han 1.500 24.30000 EXECUTION BY RSSF 36,465.00 10/04.01 70401/01 m BOUGHT PACIFIC SUNWEAR OF CAUFORMA INC PSUN 1.000 12.88500 12,900.00 EXECUTION BY MONT C 1010401 10/01/01 BOUGHT REEBOK INTERNATIONAL LTD NTH ROTS TO PURCHASE COMMON RBK 1.800 20.25250 in 36.577.50 SIX UNDER CERTAIN CIRCO/NT/4CE EXECUTION BY BUCK COMMISSION 108.00 10/04/01 10,91/01 SOLD SKECHERS USA INC SI -4,900 11.05740 CL A 53,870.45 EXECUTION BY BUCK COMMISSION 294,00 SEC FEE 1.81 10/0401 10/01/01 BOUGHT TOMMY WISER COPP-OFt0 r 10104/01 100101 EXECUTION BY BUCK COMMISSION 65.00 TOM 1.100 8.63590 9,569.49 SOLD WAL-MART STORES INC WILIT -3.300 48.60430 EXECUTION BY FLAP 160,142.84 CCMLBSSION 231,00 SEC FEE 5.35 109401 10.01/01 BOUGHT MANES STORES INC (FLA) CLE 1,000 12.70900 COVER SHORT. 12,784.00 06ZPSEOCIN9- ANGS EXECUTION BY BUCK COMMISSION 60.00 10/04/01 10/01/01 BOUGHT FAMILY DOLLAR STORES INC FOO 1,000 27.520:0 COVER SHORT. 27.605.00 EXECUTION BY WCO COMMISSON 70.00 027 102741:10129 9502 rn I8 b.) IJ so b.) EFTA01323045 CLUNCE2 THOUGH ITS WHOLL OAISED Sta.SiCOAV OFFICE SUNNING YOUR PGCOUNT tee Seen SCO/ba CVP Beat Steams & Co. Inc. Ge ileircOoch Claw IM, BUR 383 Mattson Annie New York. New Mk 10179 BroaSsi. Nam York IsZOLISS9 STEARNS INTERNATIONAL CHARITABLE 20 a Ps syArtirtat Pffito0 Sexenter 29.2001 oteccoo October 26. 2001 Transaction Detail (continued) ACCOLWT NJWSE9 TAYPAsIER staISER INVESTMENT ACTIVITY (=timed) tar STATOIVIT Septa= 28. 2001 SEn111.07 WADI DATE WI IIIASSACMN CISSIMMOM SHASOURIS• 411,09111 of en &WWII CWT Napa 10104/01 10101101 SOW GAP INC GPS -3.000 11.76290 35.092.52 SHORT. EXECUTION 8Y BUCK COIMISSEer 180.00 0 loiciobe 10101/01 SOW SEC FEE 1.18 MINNESOTA MINING b MiG CO SNORT. MMM -400 95.97650 38,346.32 ExECullON BY MOT -n 10/04101 10/01/01 BOUGHT CCAOASSIDN SEC FEE C PENNEY CO INC 28.00 1.26 JCP 3.100 21.86000 67,998.00 C SEE NOTE '7 ON BACK COVER SNORT. rn EXECUTION BY VKCO COMMISSION 217.00 z 10/04/01 10/01/01 BOUGHT T.IX COMPANIES INC NEW COVER SCOT. EXECUTION BY FCAP COMMISSON 77.00 TA 1.100 32.78110 30151.21 10,00401 10/01101 BOUGHT WILLIAMS SONCNIA INC WSM 1.600 22.03280 35.379. SEE NOTE 5 ON BACK COVER SHORT. r 10/05/01 10/02/01 BOUGHT EXECUTION BY MDR COMMISSION ANNTAYLOR STORES CORP 112.00 ANN 1.700 22.67980 38,672.32 SEE NOTE V ON BACK EXECUTION BY BUCK COMMISSION 102.00 10/05101 1000201 BOUGHT 8EBE STORES INC 800 14.54000 11.64740 EXECUTION BY RSSF _ 10,05/01 10102/01 BOUGHT CHILDRENS PLACE RETAIL STORES ME 1,300 17.87670 23.254.71 NC TOCECAMON BY TWAT 10106/01 10/02/01 BOUGHT COLUMBIA SPORTSWEAR CO COW 800 21.65500 17.338.00 EXECUTCN BY GSCO T6ZtS£00 IND ANGS ORl icatiet:1010. Not 1869ZZOO- V.Ld3 EFTA01323046 CUMED THICOGii VAIOLLY GAMED SPASIWAY OMCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Bet. Seen Sicuilles Cap. BEAR 383 Atatfoon Ammo One elmeeties OMYn North •o Nat vat 11201.34$9 STEARNS New York. New Yak 10179 23=M INTERNATIONAL CHARITABLE 21 an srArracarr PISCO Scptionaw 29.2001 notovon October 25.2001 Transaction Detail (continued) Arnt.47 HOMER TAxl.verR Nivea a INVESTMENT ACTIVITY (cmUnued) UST STAineem Secant.. 28.2001 strumon IteM DATE TRANSACT/Om CESC0011,4 StlaCIRP Oar 10/05101 MCI Cart MUM Ca MOUNT 10/02/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 2.100 29.63800 62.254.80 EXECUTION BY SEC 10/05/01 10/02/01 BOW COACH INC COH 500 23.10003 11.595.00 DIECUTION 8Y BUCK O 10/05/01 10102/01 BOUGHT COMMISSION CMOS FAS MC 30,00 CIG 800 28.45000 22,823.00 EtEcunopi BY BUCK COMMISSION 4100 10105101 1002/01 BOUGHT GENESCO INC GC0 1 1 800 15.93880 12,814.04 WITH RIGHTS TO PURCHASE PREFRO MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 48.00 m 10/05/01 10/05/01 10/02/01 BOUGHT IGSVASSINC-CL A EXECUTION BY VKCO KSWS 1.300 23.15970 30.122.6 10/02/01 SOLD NAUIICA ENTERPRISES INC MUT -3.503 10.84000 EXECUTION BY MSC 37,92173 SEC FEE 1.27 10/05/01 10/02/01 BOUGHT OUIKSILVER INC ZQK 3,600 12.03410 43,553.76 CROFTON BY BUCK COMMISSION 216.00 r 10105/01 10/02/01 BOUGHT REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE RBK 400 20.45600 8,221.40 DECUTKIN BY BUCK COMPASSION 24.00 10126/01 10102101 BOUGHT TOMMY HLFIGER CORP.ORD TOM 3.500 8.51980 30.044.30 EXECUTION BY RHCO COMPASSION 210.00 _ 10/05/01 10/02/01 SOLD VANS INC VANS -800 EXECUTION BY MOOR 11.30000 9,024.69 SEC FEE .31 10/05/01 10/02/01 BOUGHT BED BATH & BEYOND INC 888Y 1.000 25.85330 25,868.30 COVER MCAT. EXECUTION BY JPIK) Z6ZtS£00 IN9 ANGS Cl, 10/27/41:1C49 1103 1,869ZZOO-V.L.43 EFTA01323047 =MUM DIROUDI ITS SOW* OV/Noo SUESS OFF E SERVICING YOUR ACCOUNT Sup Awns Seoarba. CDR Beer. Steams E. Co. Inc. BEAR 383 Madsen Avenue New York New York 10179 Qw Itwolich Gear NW, MINIM. New DA DROWSE STERNS INTERNATIONAL CHARITABLE 22 an ETATS/DR SADO September 29.2001 DIROUCIT OSCARS 26.2001 Transaction Detail (continued) ACCOUNT USSR TAXPAYER NVIRIER INVESTMENT ACTIVITY (conunixd) %AST SEATS/DR UNTRYTON 28.2001 SIMMS MAIN DATE OAR TRANSACTION Ct scoorm SniKueuRP ou/Nrnv PACT cot' NAOMI CREDIT JUICANT 10/05/01 10/02/01 SOLD OIAMCNOS TRUST-UNIT SERIES 1 ON -BOO 88.50000 79.578.34 SHORT. EXECUTION BY BUCK COMMISSION 54.00 0 .005/01 10/02/01 SOW SEC FEE EBAY INC SHORT. 2.66 -600 48.30900 28,951.43 CCEOJTION BY /NET m 10MS/01 10/02/01 SOLD COMMISSION SEC FEE 18.00 .97 FOUR SEASONS HOTELS INC FS -SOD 34.64000 17,274.42 INKED vonNG SHARES ci SNORT. m EXECUTION BY BUCK MUIASSION SEC FEE 30.00 .58 10/06/01 10/020)1 SOLD HASBRO INC HAS 000 13.80000 10.976.63 MTH RIGHTS TO PURCHASE PREERD SIX UNDER CERTNN CIRCuMSTANCE H SEE NOTE '5' ON BACK SHORT. DECUTION BY BUCK COMMISSION 48.00 r 10105/01 10102/01 SOW MATTEL INC WITH RIGHTS TO PURCHASE PRFJRD STX UNDER CERTAN CRCUMSTANCE MAT 15.35000 30,563.97 SEE NOTE T ON eaa( EXECUTION BY BUCK COMMISSION 120.00 mourn idovin BOUGW NORDSTROM INC AYN 1,900 14.96000 28.572.00 E6ZtS£00- O1D- ANGS COVER SHORT. EXECUTION BY RHCO COMMISSION 113,00 027 1027,0110c2E V102 EFTA01323048 CLEARED 111,109CM ITS W90.1.9 009911 st.ougr OFFICE SEFNICING YOLK ACCOUNT Bear. Steams SE Co. Inc. Oee. Sewn stones Cap. BEAR 363 Madsen Avenue Co. Me9tan Cato Nat S'td4 New Yin 11201.3969 STEARNS New York, New York 10179 212) INTERNATIONAL CHARITABLE 23 a:5 STAITIOW rowan September. 29.2001 114909.3.4 Otter 26. 2.201 Transaction Detail (continued) ACCCula VaabiR TAX9AYDA µA691 INVESTMENT ACTIVITY (Eortinued) LIST STATIV63.1 September 28.2001 STIVANT T9.06 DAN OAR TIOASACTICOI DESCR91/39 sweecucus• WORM Ma OEM 119311111 CREW 1310.911 1010501 10/02/01 SOLO STANDARD & POOPS DEPOSITORY SPY •900 104.04000 93.S63.81 T4iNaGUNO0 RECEIPTS (SPORS) (BOOK ENTRY) UNITS unOMDED BENEFICIAL e4T SHORT. EXECUTION BY BUCK CcureatBION 54.00 SEC FEE 3.13 10/05101 10)02101 BOUGHT T.Of COMPANIES RC NEW TAI 1,050 33.05520 34.781.48 COVER SHORT. 10/09/01 10/03/01 16W BEBE STORES INC EXECIMOV BY SIXC -900 14.80250 ii.aos.so SEC FEE ,45 10/09/01 10/03/01 souGHt JOSEPH A BANK CLOTHIERS INC JoBil 1.200 5.06330 tut% EXECUTION BY SLKC 10109/01 10/03/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1.300 19.66700 25,582.10 INC EXECUTION BY WHO 10/0901 10/03/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 2.000 36.44600 72.902.00 EXECAMON BY FBCO 10/09/01 10/03101 BOUGHT COLUMBIA SPORTSWEAR CO COW 2.600 22.68370 59,992.62 EILECIMON BY GSCO 100901 10,03/01 BOUGHT ClOWS FM INC CHS 900 28.79000 25,980.00 DICuTION BY BUCK CONWSSION 54.00 10/09101 1003/01 BOUGHT OEDERATED DE ARTMENTS ED 2.992 30.43580 91.288.35 INC.OEL EXECUTION BY NAB COMMISSION 209.44 10/09/01 10/03/01 BOUGHT HOT TOPIC INC HOP 800 V6n7SECIO-M-ANCIS 29.67500 23,755.00 EXECUTION BY RSSF 10/09101 10/03/01 BOUGHT K.SWISSINC-CL A KSWS 800 23.42000 18,751.00 EXECUTION BY AIKCO on 10427/0110121 ■ VS02 9869ZZOO- V.L43 EFTA01323049 CLEARED ThelOUGH %wear Owe lalatay OERCE SERV1CNG NrCuR ACCOUNT See. Saws Swarm 03.0. Bear. Stearns & Co. Inc. Cr* incraisch Caw lama BEAR 383 Madison Avenue KC.v Y New Yak 10179 fi n. Wm Tat 11201. Se STEARNS INTERNATIONAL CHARITABLE 24 STAMMIX7 POMO SaptafrOar 29.2001 0400110a October 26.2001 Transaction Detail (continued) aCOCUrt WIMPS IlEr WOW!, MAW INVESTMENT ACTIVITY (continued) LAST ranter *camber 26.2001 &MAW WOE Oat Ott MIMICTON CHSCRPTION stecenur Gantt Pox SILT MOM UM MOW 10109/01 10/03/01 BOUGHT LIZ CLAIBORNE INC UZ 1.200 39.09280 46,998.36 EXECUTION BY MKS COmmISSION 72,00 0 10/09101 10/03/01 SOLD NAUTICA ENTERPRISES I EXECUTICN BY tint SEC FEE .41 NAUT .1.100 10.95500 13.05440 59.074.80 12.035.09 10/09,101 10/03/01 BOUGHT OUOLSILVER INC ZOK 4,500 -n 10109/01 10103/01 BOUGHT EXECUTION BY RUE COKNOSSON 315.00 REEBOK INTERNATIONAL LTD REM 2.600 20.56130 51656.38 Ion RIGHTS TO PURCHASE COVA1ON C STK UNDER CERTAN CRCUMSTANCE EXECUTION BY IISSE in 10/09/01 10/03/01 BOUGHT CCMMSSION 182.00 SONIC AUTOMOTIVE INC-CL A EXECUTION BY RSSF SAH 2.800 13.34220 37.569.16 COMMISSION 198.00 10/09101 10.03/01 BOUGHT SYMBOL TECHNOLOGIES INC 58L 1.100 11.37590 12.605.49 EXECUTION BY RYAN COMMON 17.00 10(09.421 10/03/01 BOUGHT TALBOTS INC RB 2.800 25.60990 71.918.72 r EXECUTION BY MB COMMISSEN AS OF 10/03/131 195.00 1009/01 10/03/01 BOUGHT TOMMY HILFIGER CORP-ORO TOM 5,600 8.88290 50.039.24 EXECUTOR BY BUCK COMMSSION 280.00 10/09/01 0/03/01 BOUGHT APPLEBEES INTERNAMNAL INC ADM 2.100 30.37430 61801.03 COVER SHORT. _ EXECUTION BY Om 10/09/01 10/03/01 BOUGHT BEAIER HOMESUSA INC 8211 400 52.00300 20.1339.00 YAM RIGHTS TO PURCHASE PREFRD STK UNDER MUM CPCINSIANCE COVER SWAT. EXECUTION BY BUCK COMMSSPN 24.00 S6ZtS£00 IN9 ANGS 027 10T/0i:1029 WO3 L869ZZOO- V.L43 EFTA01323050 CLEARt0 natOvG.4 vacttr own0 SU9SOIX OFFICE SERVICING YOUR ACCOUNT Beat. Stearns 6 Co. Inc. Ms. Swim Wants Cap BEAR 383 Madison Awsnue Ow liette“h Camer we: Woo*" ka. Yen 1T201.15S9 STEARNS New York. New York 10179 =IS INTERNADONAL CHARITABLE 25 sr rs STATEinsi sumo Septerter 29.2001 Imiteilan OCIate 26.2031 Transaction Detail (continued) Canwr PALMIER tin ?WM INVESTMENT ACTIVITY (continued) LAST Rumen' Septette 25.2001 sunisro mix out OATF IRPJZACTEN OCICRP7131: SVISUCUSP 01WITIY MCI CCM al WM AMUR 10.09/01 10/03/01 BOUGHT CILLARDS INC-CI. A DOS 1.500 13.06400 21.061.00 COVER SHORT. EXECUTION BY RSSF C) COMMISSION 105.00 1008/01 10/03/01 BOUGHT ETHAN ALLEN INTIM:IRS INC ETH 750 3078.4311 23.080.50 m01 RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. -n 1009/01 10/03/01 BOUGHT EXECUTION BY GOWN 07MMiSSION FORTUNE BRANDS INC 52.50 WITH RIGHTS TO PURCHASE PREFRO FO 1.000 35.00480 35,08980 C SIX UNDER CERTAIN CIRCUMSTANCE in SEE NOTE IS" ON BACK COVER SHORT. DICTION BY DAN COMMISSION 70.00 1009/01 1003/01 BOUGHT GAP INC GPS 3.000 12.86000 38.775.03 COVER SHORT. EXECUTION BY BUCK CCOAMISSION 1E0.00 1009/01 10/03/01 BOUGHT HASBRO INC HAS 600 14.4=0 8.691.00 WITH RIGHTS TO PURCHASE PREFRO r SIX UNDER CERTAIN CRCUMSTANCE SEE NOTES ON BACK CO/ER RCM. DICUTION BY Ka COMIAIS93N 36.00 1009/01 10/03/01 BOUGHT JONESAPPAREL GROUP INC JNY 1.200 25.15000 30,267.00 COVER SHORT. EXECUTION BY BUCK COMPASSION 72.00 _ 10/09101 1010301 BOUGHT ESTEE UDDER C04.4PANIES INC EL 1.300 32.72980 42654.74 CL A COVER SHORT. EXECUTION BY VACO OnssmeSSION 91.00 96ZtS£00 IND ANUS 027 10,27/01:1021 ■ VIN 8869ZZOOV1.43 EFTA01323051 =ARID 218101.1611 rTS ?MOLL 010€0.1) PubSOKR, OFFICE SERVICING YOUR ACCOUNT Seat Stem LaMar Cap. Bear. Steams 6 Co. Inc. BEAR 383 Madison Ammo New Yak. Nev vcd• '0' 19 Coe lAntaas Oro? Math tirceep. Nair Vat 11201.3859 STEARNS S INTERNATIONAL CHARITABLE 26 STATElitsi PEROD seater/bar 29. 2001 romouco. Caatill 26.2001 Transaction Detail (continued) Ater.PC sUPMER TAxPAYER m.1.81.O1 INVESTMENT ACTIVITY (ccoRived) 1.14T STATO/ENT September 28. 2001 SEMI/AM 'RADE GATE DATE 11100(SACTIOR OESCRPTION 51.184110.169 CtARMY Ka 0E8t141.1.100.1 CREW SNOW 10/09/01 10/03/01 BOUGHT UNENS N THINGS INC UN 1.700 20.35400 34.735,80 COVER SNORT. EXECUTION BY RSSF COONAUSSEN 119.00 0 1009/01 10/03/01 BOUGHT LA Z BOY INC COVER SHORT. ozwnoN BY BUCK LDS 500 17.11060 8.600.30 COMMISSON 30.00 m 10109/01 10/03/01 BOUGHT MENSWEARHOUSE INC COVER SHORT. EXECUTION BY OUP( MW 500 20.40000 10.245.00 CC69.11SSION 30.00 ci 10/09/01 1003/01 BOUGHT MATTEL INC MAT 500 16.20000 8.145.00 m WrTH RIGHTS TO PURCHASE PRIMO STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE'S' ON BACK COVER SHORT. EXECUTON BY BUCK (1/NARSCION 30.00 H 100901 10103/01 BOUG MAY DEPARTMENT STORES CO MAY 1.900 32.24050 81,385.95 COVER SHORT. EXECUTION BY BUCK COMMISSION 114,00 r 10/09/01 10103/01 BOUGH' NEIMAN-MARCUS GROUP INC CL A MAGA SOO 28.09740 13.098.70 COVER SHORT. EXECUTION BY VICCO CONSAISSCAI 35.00 llyciski 10/03/01 BOUGHT NORDSTROM PIZ NIN 900 15.57920 14,099.28 COVER SWAN. EXECUTION BY COWN L6Z175£00 IND ANDS COOSASSKIN 63.00 1009/01 1003/01 BOUGHT PE PIANOS CHINA 8157110 INC KGB 800 38.10000 30.495.50 COVER SNORT. EXECUTION BY RSSF 02T TO/2901:1020 1,102 6869ZZOO-Vin EFTA01323052 cs.0.60 nce09304 DAD 61,681100. WEE SERVICING YOUR ACCOUNT Bear. Stearns A Co. Inc. Ow Ste.n Secuttes Cap- BUkR 383 Madison Avenue Oro welowli Utter North asis kr 11201.1659 STBIRNS New York New Yak 10179 INTERNATIONAL CHARITABLE 27 rr swatswr PIRCO Sect.ember 29. 2001 moos, Lwow 26.7001 Transaction Detail (continued) ACCOUrIT nee TO:WM NIS INVESTMENT ACTIVITY (comirese) LAST STATEIMMT Sera:M.1ft 26.2001 Strladilla IV O( DM DAR iltIXSAC110X 3ESCRP1I0 5,1190101111 GAMIN ME Oom Ammo OMIT waxy 10r09/01 10/03/01 BOUGHT OUTBACK STEAKHOUSE INC 051 1.100 25.91660 28.589.26 SEE NOTE '5' ON RACK COVER SHORT. EXECUTION BY BUCK 0 1009/01 10103(01 BOUGHT COMMISSION SHOPX0 STORES INC COVER SHORT. 66.00 SKO 1.400 8.17780 11,533.92 EXECUTEN BY BUCK -n 10/09431 10/03/01 BOUGHT COMMISSION IMP WORLDWIDE INC COVER SHORT. 70.00 EMPW 1.450 27.12980 39,382.21 EXECUTION KY REEK C COMMISSION 29.00 rn 10109/01 10/03/01 BOUGHT TIFFANY 6 CO NEW COVER SHORT. EXECUTION BY CONTI TIE 500 23.50000 11.800.00 CCMIASSON 35.00 1009/101 10/03/01 BOUGHT TOYS R US INC TOY 900 18.75000 16,944.00 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SNORT. EXECUTION BY BUCK COMPAISSI:44 54.00 r 1009/01 10/03/01 BOUGHT URBAN OUTFITTERS INC COVER SHORT. URBN 1,900 12.47230 23312.37 ECECUTION BY WEER 1010901 10,03/01 BOUGHT VARIAN SEMICONDUCTOR ECIUMMENT VSEA 800 23.60000 18.895.00 Act-Ors INC COVER SHORT. DICUT ON BY FBCO 86ZPSE00-019-ANGS 10/09,01 10103/01 BOUGHT MUMS SONOMA INC WSM 950 26.27200 25,030.40 SEE NOTE "Sr ON BACK COVER SHORT. EXECUTION BY BUCK mentssioN 57,03 027 1027011029M VIM 8 IJ IJ EFTA01323053 REAPED 110124055 ITS 251404.1.5, &MED SUSSOARY OFFICE SERVICING YOUR ACCOUNT Pea. San son s Cap. Bear. Steams & Co. kic. BEAR 383 Madison Avenue or, aarata Cater 14:015 amen Ma at 20 MP STEARNS Now Yea New York 10179 INTERNATIONAL CHARITABLE 28 57 75 faatatai PII000 Septernber 29.2001 27.00uOm Ccietw 26.2001 Transaction Detail (continued) ACCWiT manta TAxawER µRIPER INVESTMENT ACTIVITY (continued) tAr STATTWNT Saaafilbfa 28.2001 semawn TRIM DATE out rtossicnori 011C217010.1 S751005XUSP COMM MCC C011 WOLIN! 01/7011 MOM 10/10701 1004/01 SOLD AIAERICAN EAGLE OUTFITTERS INC AEOS -3.100 25.08580 77.748.38 NEW EXECUTION BY RSSF VS 2100 06-19-01. 1000 07-26-0 0 1 SEC FEE AS OF 10/04/01 2.60 10/7001 10/04/07 BOUGHT JOSEPH A BANK CLOTHIERS INC JOS8 3.500 5.00000 17415.00 -n 10/10/01 10104101 BOUGHT Cd01703N BY Sift IS OF 1004101 CHIEDRENS PUCE REIM STORES PILE 7.200 19.38000 23.247.00 INC C EactmoN BY iniQ in 10/10/07 70/04/07 SOLD AS OF 10.04/o1 CMOS FAS MC EXECUTION BY vxco CMS 400 3149000 24200.15 comiASSVN 56.00 SEC FEE .85 AS CP 10/04/01 On 00 7004/01 8011ER GENESCOINC GC0 1.700 17.75870 30.306.79 WITH mons 70 PURCHASE PREFER STK UNDER CERTAIN CRCUMSTANCE r EXECUTION BY SUCK COMMISSION 102.00 AS OF 10/0401 101001 10104/01 BOUGHT JONES APPAREL GROUP INC in Z600 26.40000 68.837.00 EXECUTION BY COWN cokimissioN 182.00 AS OF 10001 10/70/01 10,04/01 BOUGHT PACIFIC SuNwEAR OF CALIFORNIA PSUN LOCO 13.47500 26.985.00 INC _ olcuTioN BY RSSF Asa 100401 66ZPS£00 IN9 ANGS 007 7027.01:10a* I 669ZZOO- V.L.43 EFTA01323054 =ARLO natOt.O. rtS M 0.4 OW1.40 0.418100re OFFICE SERVIONG YOUR ACCOUNT Seat Steams & Co. Inc. kr Men Senora 000 BEAR 383 Madison Avenue On Vtoolich Colts tovi tinxityn. rSA rat 11201.3859 STEARNS New Yak. New York 10179 INTERNATIONAL CHARITABLE 29 a Ts STATOrtrit PensCO 54/808008 29.2001 0482./Cim 0414444 26.2001 Transaction Detail (continued) ACCCIN. WVaER 78018110I 81.8•8ER INVESTMENT ACTIVITY (tontrue0) LAST St11111.188' Septerrter 28.2001 SITIDA00 MAD( OAR Ont 111111118001 114.301•11281 80.4101,0/541 0.1.01128 PRX8 0010 81.10,41 CREW .1.0081a 10/10/01 10/04/01 SOLD RUSSELL CORP RAIL .1.400 13.41780 WITH MOMS TO PURCHASE PREFRD 18.68629 STK UMXR CERTAIN CIRCUMSTANCE C) SEE NOTE I' ON BACK EXECUTION BY Bum COMMISSION 84.00 SEC FEE .63 10110/01 10/04/01 BORSHT TOMMY IMAGER CORP-ORD TOM WOO 9.69390 16,579.63 -n DICUTION BY BUCK CONSAISSION AS OF 1004/01 85.00 10110/01 10104/01 SOLD KENNETH COLE PRODUCTIONS INC C CL A KCP 1.000 12.46000 12.384.58 rn SNORT. EXECUTION BY BUCK CFRAASRION SEC FEE 60.00 .42 AS OF 100401 10110/01 1004/01 SOLD DIAMONDS ER051'41087 SERIES 1 DM .900 91.01500 SNORT. 81.641.76 EXECUTION BY BUCK COMPASSION 54.00 SEC FEE 2.74 r 1011001 10/04101 BOUGHT AS OF 10/0401 DEERE & CO WITH Mrs TO PURCHASE PREFRD DE 400 39.40000 15,799.00 SM UNDER CERTAIN CRCUMSTANCE COVER SHORT. EXECUTION BY BUCK COMMISSION 24.00 AS OF 100401 10,110/01 10,04/01 BOUGHT EBAY INC 00EPSE00- 019- ANGS MAY 400 53.92000 21.583.00 COVER SHORT. EXECUTION BY CORN AS OF 10,04/01 027 102001:10H' 45ta rn 8 b.) IJ tO IJ EFTA01323055 CLLAM/0 IRROLOK ITS netr.v OvereD SUBSOWer OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. leer. San Tones Cop. BEAR 383 Madison Avenue New York. New York 10179 Ons Weseuch Osier %sin lectidn Ws volt 11201-ISS9 STEARNS INTERNATIONAL CHARITABLE 30 e rt. STATTUFLa nt00 September 29.2001 TREVOR October 26, 2001 Transaction Detail (continued) ACCOUNT RAISER TAXPAYER sunk INVESTMENT ACTIVITY Icor/UAW) LAST seamen September 28.2001 SC111.10/00 112.0( DAIL art pONSACTCH DESCRIPI1CO; Meg/CUSP °tune Pen Orr WPM MOP SCUM 1(910/01 10/04/01 SCAM CENTEX CORP GNTX •1.400 25.13520 35.131.10 WEIN RIGHTS TO PURCHASE PREFRO SIX UTOER CERTAIN CIRCUMSTANCE 51W. 0 10/1601 DICURON BY NET CCMIRSSKIN SEC FEE 42.00 1.1B 10/04/01 BOUGHT MGM MIRAGE MGG 1.750 22.96210 40.303.68 -n COVER SHORT. EXECUTOR BY BUCK COMMISSION AS OF 10/04/01 105.00 C 10/16101 10/09/01 BOUGHT STAPSUCKS CORP COVER SHORT. toe 500 16.31840 8.189.20 in EXECUTION BY MT COMIRSSON AS OF 10104/01 15.00 10/10/01 10/04/01 SOW STANDARD & POORS DEPOSITORY SPY -1.000 107.60500 107.526.41 RECEIPTS (SPERM) (BOOK ENTRG LINOS UNDO/IOW BENEFICIAL INT SHORT. EXECUTION BY SUCK COMMISSION 60.00 SEC FEE r 10/11)01 10105/01 SOW 3.59 AMERICAN EAGLE OUTFITTERS INC NEW AEOS -1.300 23.67200 30757.57 EXECUTOR BY RHO VS 1300 06-19-01 SEC FEE 1.03 1OFT 1/01 10105/01 SOLD BEBE STORES INC BEBE -900 17.65000 15.869.47 EXECUTION BY ME SEC FEE .53 TOEPSE00- 019- ANGS 10/11/01 10/08/01 SOW BOMBAY CO INC BBA -1.100 2.31000 2.470.91 WITH RIGHTS TO PURCHASE PRIMO STK UNDER CERIUM CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 55.00 SEC FEE .00 027 102741:10:20. 0/02 En I8 E.) R.) REL LID EFTA01323056 °JARED ner,JGH PS ISPCs.er OPPEED Ste*DtpPY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc_ Seat Sam Stoflai Cop. BEAR 383 Madson Avenue cat 'Mvt ce Cow Sea, Yea 1120. 3851 STEARNS INTERNATIONAL CHAROABLE 31 0• , TA-EmE t..T Peso:O Septembee 29.2001 rpROuC-I Octobee 26.2001 Transaction Detail (continued) ACCOLHE MISER ThaPAYER WIMP MEM INVESTMENT ACTIVITY (continued) LAST STATINDrt September 28.2001 simutmoa MCC OAR OAR lWSACII3li OESCPPIZI4 CUSLCUCP, GUMMY PINCE 01W AMOUNT CR100 AVOW( 10111/01 10105101 BOUGHT CHILDRESS PUCE RETAIL STORES PUCE 800 1984500 13571.03 INC ExECultiN BY FBCO 0 10111101 10/08/01 BOUGHT CHILDRENS PUCE RETAIL STORES INC Moroi BY WHO PLCE 1.000 19.23250 19247.50 10/11101 10106431 BOUGHT COLUMBIA SPORYSwEAR co COLAS 1.300 24.49870 31.860.71 EXECUTION BY SLXC E L 10/116)1 10108101 SOW CHRISTOPHER & BANKS CORP CHBS -900 31.59000 25.256.15 DEMON BY Suit SEC FEE .85 C 10/11101 10/08/01 BOUGHT COACH INC CON 1250 23.99000 30.07730 rn EXECUriON BY BUCK COMMISSION 75.00 z 10/11431 10/08/01 BOUGHT CHICOS FAS INC EXECUTION By BUCK comPAssioN 90,00 045 1.500 29.22910 43.948.65 10111/01 1008/01 SOLD FEDERATED DEPARTMENT Si FO -1.500 29.70270 44,432.56 aiCate. EXECUTION BY GSCO cciwassioN 105.00 r 10/11/01 10/08/01 SOLD SEC FEE FOSSIL INC 1.49 FOSL -800 18.18000 12312.56 EXECUTION BY SUM SEC FEE .14 10n 1/01 10/05/01 BOUGHT GADZOOKS INC GADZ 900 13.65000 12.300.00 Mani* BY FBCO 1 1 1 10/05/01 BOUGHT JONESAPPAREL GROUP INC JNY 1.000 25.62980 25.714.60 EXECUTION BY LEHM _ ccmiessicis 70.00 10/11/01 10/08/01 SOLD JONES APPAREL GROUP INC JNY -1.000 25.53250 25.446.64 EXECUTION BY JRCO CC4iLaSSON 70.00 SEC FEE .86 ZO£PS£00 IN9 ANGS 027 1027.01:1020. VSCQ t669ZZOO-V.L43 EFTA01323057 CELAAE3 THROWN TB EMMET °AHED StAISICEARY OFFICE SERVICING YOUR ACCOUNT Bee. Sworn Stones Coo. Beer, Steams & Co. Inc. BEAR 383 Madsen Avenue New York New Yak 10179 05t 7AtITTTETA Comer WI. Iraq". Kw York 11201511159 STMRNS INTERNATIONAL CHARITABLE 12 Of 75 STATIVANT NO.00 Segembir 29. 2001 nertage. Watt 26.2031 Transaction Detail (continued) ACCOUNT ma" ■ esorsAveR muLVICR INVESTMENT ACTIVITY (continued) LAST StAftwext Septerter 28.2001 r.04117 TAIDE OAlt CATE TRAATACTION DISCR9113/1 SAMOUO® Gam MCC DEM MOJII MEDI! AWOLen 10111/01 10105/01 BOUGHT K-SWISSINC-CL A ILSWS BOO 23.56000 18.863.00 EXECUTION BY VICCO 10/11/01 1005/01 BOUGHT W =BANE INC Ur 600 41.51380 24.96528 0 EXECUTION BY OBAB COMMISSION 42,00 z 70/71/01 1005101 SOW NAUTICA ENTERPRISES MC EXEOMON BY RSSF NAUT -3.600 12.43180 44.737.98 -n SEC FEE 1.50 10/11/01 10835/01 SOD PCI.0 RALPH LAUREN CORP-CL A RE -900 21.64750 19,413.10 SEE NOTE T ON BACK ExECuTiON BY BUCK COMUESSION 54.00 C SEC FEE .65 rn 10111/01 10108.0 POLO RALPH LAUREN CORP-CL A SEE NOTE'S' ON BACK RI, -1.900 20.74930 39.274.35 z EXECUTION BY GSCO COmmISSON SEC FEE 133.00 183 10)11/01 10108/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 1.200 19.73000 23,763.00 WITH RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK r lonith, loose, sow COMMISSK)N ROSS STORES INC 72,03 oda -700 EXECUTION BY GSCO SEC FEE .85 'oh 161.5stm sow SKECHERS USA INC tia -too 11.1s536 11,077.92 CL A EXECUTION BY BUCK COLNdISSON 60.00 _ SEC FEE .38 10/11/01 1008/01 SOW SKECHERS USA INC SKI( 4.450 11.57003 97.156.74 CL A EXECUTION BY CORN CCMIASSION 591.50 SEC FEE 3,26 ECIEPSE00 IN9 ANGS 027 1027/01:1020 V602 5669ZZOO- V.L43 EFTA01323058 naouce. rni %wow( 0mao stassOWN OMCE SERVICING 'CUR ACCOUNT Bear, Stearns & Co. Inc. Bev. Satin Scenes co.l BEAR 383 Madson Averce Nee Yodc. New Yet 10179 Ore Mergensen Caner Ms,' 82o%'. New Rv 3$19 STEARNS INTERNATIONAL CHARITABLE SUMER` Pero= Seinteann 29. 2001 n-ROLCH October 26.2001 Transaction Detail (continued) Atrena Art HunlER at TAX•AYER MAW WNW. INVESTMENT ACTIVITY (continued) LAST STArneDer SepterrOer 28. 2001 SE11104N1 met DAlt DAR IRMUCT10.1 DESCiartri 11.5 swm roe • SUANIST COW MOM MCC MOUNT 7011 1/01 1605/01 BOUGHT TALBOTS INC EXECLRON BY FUCK 700 26.10000 18,327.00 cistamatuoN 42,00 10/11/01 10/08/01 0 SOLD TALBOTS INC 118 -1.800 25.46700 EXECUTON BY CSC° 45,698.07 COMMISSION 126.00 SEC FEE 1.53 10/11/01 10/05/01 BOUGHT m TWAT( HILFIGER CORP-ORD TOM 2.300 10.08530 23.349.19 EIECTMON BY BUCK COMMISSION 138.00 10/11/01 10108/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 4.200 10.10770 42,761.34 EXECUTION BY CCOMI ci COMMISSION 294,00 m 10/11/01 10/05/01 BOUGHT VENATOR GROUP INC CCECUTON BY MO COIMASSUN 11280 2 1,600 14.97500 24.087.00 10/11/01 10/08/01 SOLD VANS INC VANS 403 11.85000 9.464,68 EXECUTION BY SUTC H SEC FEE .32 1011/01 10/05/01 SOLD VANS INC VANS 4900 11.67140 57,172.95 EXECUTION BY NM r 10/11/01 10/08/01 BOUGHT SEC FEE 1.91 WILSONS LEATHER EXPERTS INC MACH BY INET VILSN 1,000 9.06680 9,111.80 COMMISSIDN 30,00 10111/01 10/05/01 BOUGHT WILSONS LEATHER EXPERTS INC NUN 17,700 8.98590 159.065.43 EXECUTION BY MOW 10i11/D1 10/08/01 Soto AVERY DENNISONCORP AW -1,000 48.70000 48.61 .37 SHORT. b0£IS£00 LAID ANDS EXECUTION BY CONK COMMISSION 70,00 SEC FEE 1.63 027 scrinen:wee thou 9669ZZOO-VLi3 EFTA01323059 nBier) BROWN ITS venCu. 0070.17 SUDDIVADV OFFICE SERVCING YOUR ACCOUNT Beer. Steams 6 Co. Inc. Bur Stews Stotbn Coy. Cat Metraech Crew Ilcrth BEAR 383 Medium Avenue New York. New Yak 10179 linz0Jr. Dee Bet 11201.38119 STEARNS INTERNATIONAL CHARITABLE 34 on snort nem Sepernar 29. 2C01 THROWN Oztoix• 282001 Transaction Detail (continued) 20070.7 MAW TAXABER ?OMR • INVESTMENT ACTIVITY (continued) LAST SIBTEMEIR September 28.2071 5(1710/00 MAD( DATE DATE TRINSACD7N DIDCBMICN SMOOLKAISP CIUMMY OWE OW MCAT CREDIT AVCDPO 10111/01 10/05/01 BOUGHT BROCADE COMMUNICATIONS SYS INC BRCD 1.000 19.60530 19.55830 COVER SHORT, EXECUTION BY NET COMPASSION 30.00 0 10/11/01 10/05/01 SOLD BROADCOM CORP 01. A SHORT, BRCM -1.000 23.76690 23.72110 EXECUTION BY NET -n 10/11(01 10/013/01 SOLD COMMtSSION SEC FEE 30.00 110 BEST BUY COMPANY INC BOY -1.900 48.91500 92.836.40 SHORT. C EXECUTION BY BUCK COMMISSION in 10/11/01 loos/6i Stith SEC FEE ISAAC 3.10 CCMVERSE TECHNOLOGY INC PEW SHORT. Cain -1.9C0 192101300 37.56184 DICI.MON BY INET COMPASSION 57.00 SEC FEE 1.26 10/11/01 10/05/01 SOLD OtWONDSTRUSTONIT SERIES 1 DIA -800 90.57500 72.394.58 Sta. EXEDLMON BY BMX r COMPASSION SEC FEE 48.00 2.42 10/11/01 10/08/01 SoLD DIAMONDS TRUST. NIT SERIES 1 6IA -1.400 90.76270 126.984.54 SHORT. EXECUTION BY BUCK COMMISSION 04.00 SEC FEE 4.24 10(11(01 10108/01 SOLD INTERNATIONAL BUSINESS IBM -500 96.83300 48.36988 _ MACHINES CORP SHORT. EXECUTION BY BUCK COMPASSION 30.00 SEC FEE 1.62 SO£PS£00 IN9 ANGS 027 10,27/21102. U flea L669ZZOO-V.L43 EFTA01323060 CLEARED TH9050Pt wpOtly OWNED 31.09C‘ARY OFFICE SERYCMG YOUR ACCOUNT Bear. Steams b Co. Inc. eel'A kers Seen*. Cac. BEAR 383 Madison Avenue New Y N York 10179 Coe UttitOxil Cato ho-P Yon 11201.3850 STEARNS INTERNATIONAL CHARITABLE 35 a n STATELIEN1 RER*0 September 211.2001 TmROJOH Delmer 26.2001 Transaction Detail (continued) 3pASER MIS TAXPAYER 1.0101ER INVESTMENT ACTIVITY (corttinued) LAST STATTUnr September at 2001 $1171111010 TRADE DATE DATE 1244.12113/4 DES01,11011 Snaltusatly Owen KNEE OF./311 SWUM CREDIT MOM 10111101 10/05/01 IONICS INC ION .1.900 22.88500 SNORT. 43.351.05 C) EXECUTION BY BUM COMMISSION 114.00 0 10/11/07 10.436/01 SOID SEC FEE 1JILL GROUP INC SHORT. 1.45 ALL -1.750 13.69300 28894.45 EXECUTION 8Y MET COIRMISSACt4 52.50 ii SEC FEE .80 10/11/01 10905/01 SOLD LEXIVARK INTERNATIONAL INC Ill( •900 46.73120 WITH RIGHTS TO PURCHASE PREFRO 41.987.67 C STK UNDER GERTAM CIRCUMSTANCE SHORT. in EXECUTION BY BUCK COMMISSION SEC FEE 54.00 1.41 10911101 10108/01 SOLD LEXMARK INTERNATIONAL INC UM 4030 47.66000 WITH RIGHTS 10 PURCHASE PREFRD 47.583.47 SIX UNDER CERTAIN CIRCUMSTMCE SHORT. EXECUTION BY BUCK CCMIASSION 60.00 r 10/11/01 10)08101 SOLD SEC FEE NORDSTROM INC S . 1.59 Tem -4.00) 15.42820 61.455.74 cacimoN BY Buck COMMISSILIN 240.00 SEC FEE 2.08 10/11/01 10.08/01 SOLD 1C PENNEY CO INC 1CP 4.030 22.690430 SEE NOTES ON BACK 45.643.47 _ SHORT. EccunoN BY BUCK COMMISSION 120.00 SEC FEE 1.53 90£tS£00 W9ANUS 027 lorretnnam 001 van 8669ZZOO-V.L43 EFTA01323061 CLEARED TWIC00ei 19 Wet-Le Cesers0 S& SS OFFICE SERviCiNG YOUR ACCOUNT Beer. Steams & Co. Inc. Bea. Win —tin Ctrs BOW 383 Madison Avenue Non Y Yot 10179 Dr *Meth Germ /WM m rs erk 20 4869 STEARNS INTERNATIONAL CHARITABLE 36 2, STATII/Sh/r Pt /e00 Septefftet 20.2001 THROU0e Weber 26.2001 Transaction Detail (continued) ACOXe41 .41.4MER TexeMIR !OMR IMES INVESTMENT ACTIVITY (continued) em' Siferniner Seek/eta 28.2001 sunnier MAW OM OM 11W2/4110.1 CCSCW1101 SWOOLOJW OUstinre POICE CM Aw3UN1 CREDIT WOW 10/11/01 10108/01 SOLD SAKS INC SKS -2,400 6.43740 15.314.24 SHORT. 0 EXECUTCof BY BUCK COMMISSION SEC FEE 120.00 .52 0 10/11/01 101084)1 SOLD SEARS ROEBUCK & CO SHORT. S -900 38.41600 34,503.34 ETTECuTON BY BUCK COTATASSION 54,00 SEC FEE 1.16 1011/01 10105/01 SOLD STANDARD & POORS DEPOSITORY SPY -1,000 107.01000 108,931.43 RECEIPTS (SPORS) (BOOK ENTRY( C UNITS UNCWIDED BENEFICIAL INT SHORT. rn EXECUTION BY BUCK COMMISSION SEC FEE 60.00 3,67 10/11/01 10108.01 SOLD STANDARD & POORS DEPOSITORY SPY -1,400 106.48330 148,972.6.5 RECEIPTS (SKIN'S) (BOOK ENTRY) UNITS UNONIDED BENEFICIAL riT SNORT. EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 4.97 r 1011/01 10105/01 SOLD TIMBERLAND CO-CL A SHORT. TBL -700 28.66000 20,004.33 DICUTION BY BUCK COMMISS/CN 42.00 SEC FEE .67 10/11/01 10105101 SOLD WILLIAMS SONOMA INC WSM -700 26.20500 18,285.88 SEE NOTE T ON BACK SHORT. _ CaCuTION BY BUCK COMMISSICN 42.00 SEC FEE .62 LO£PS£00 IND ANGS 622 1027001:10:29. V102 6669ZZOO-V.L43 EFTA01323062 0.EARSO /eel ITS WSW, OsTED nee OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc Sean Stearns SAtuTies co.s BEAR 383 Mac',son Menus New Tat NEW York 10179 PAM/sae Ede Se Oto,4c Stv Ret 11201.3850 STEARNS INTERNATIONAL CHARITABLE STATWENT P0100 Sepeter 29.2001 notOues Cater 26.2001 Transaction Detail (continued) ACOX•47 WIAISR TAXTAYER NeER INVESTMENT ACTIVITY (continued) LIST STATEeT Septemter 28. 2001 SETTLEett Ile DATE DATE leSACEON OISERPOOM SHABOUOJS, See . DEW MEOW MEW MAW 10111101 10108(01 SOLD WILLIAMS SONOMA iNC WSM .1.800 26.22000 47471.42 SEE NOTE 'V ON BACK SNORT. EXECETIK)N BY BUCK 0 10/12)01 10109/01 SOLD COLTATISSK)N SEC FEE 108.00 1.58 ANNTAYLOR STORES CORP ANN .1.700 23.85350 40,432.59 SEE NOTE Y ON BACK m DICuTTON BY BUCK COMMISSION SEC FEE 102.00 146 10/12/01 10/09/01 BOUGHT BIS WHOLESALE CLUB INC 81 1.400 46.85700 65698.80 ci EXECUTION BY BUCK m 10/12/01 10109/01 BOUGHT COMMISSION 84.00 CHILORENS PLACE REIM. STORES INC PLCE 800 18.85000 15.09500 EXECUTION BY WHO 10112/01 10/09/01 BOUGHT COLUMBIA SPORTSWEAR CO COLM 2.100 23.96300 50.337.30 H DICUTION BY SLXC 10112101 10109/01 FOSSIL INC TOSE -BOO 16.43750 13.134.56 excuToN BY StICC SEC FEE .44 r 10112/01 1009/01 SOLO JONES APPAREL GROUP INC DICuTION BY BUCK JNY -600 24.95050 14418.80 COmmISNON 36.00 SEC FEE .50 10112/01 10/09101 BOUGHT LIZ CLAIBORNE INC LIZ 1.500 S6M6S6 60.075.75 EXECUTION BY BUCK COMMISSION 90.00 20£175£00- IND- ANGS 10/12..01 10/09/01 SOLD TALBOTS INC TUT -1,700 24.94710 42.291.65 EXECUTION BY BUCK COMMISSICN 102.00 SEC FEE 1.42 10112101 1009/01 BOUGHT TOMMY HILF1GER CONN% TOM 1.000 10,343.10 EXECUTION BY BUCK COMMISSION 60.00 CST 10/27/01:1021 Woe EFTA01323063 CLEMPS Th1031.0i nS MOLLy °MED SuSSOvav OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. Bac Sian Socuitin BEAR 383 Madison Avenue New York. New York 10179 Ors latelsen Crier North OrtOtbn New wet 11201395E STEARNS INTERNATIONAL CHARITABLE 38 • sTATempa r4sCO SOptenter 29.2001 Two,000. October 26.2001 Transaction Detail (continued) ar'00, NT %weal( NO.'MR MAW INVESTMENT ACTIVITY (continued) LAST STATtWfWT Semerter 28.2001 Skinalifin MIX BAIT NM TRANIACO0i. cescesnor SYLISOUCUSP OtkiTny MC( MEV HAMM CREDII MOAT 10/12/01 10/09/01 SOLD VANSINC VANS 11.84000 11.794.60 EXECUTION BY INS COMMISSION 30.00 C) SEC FEE .40 10712/01 10709/01 SOLD ADVANCED MARKETING SYCS INC MKT .1,100 18.25000 19.993.33 SHORT. DICUTiON BY BMX COMMISSON 66.00 -n 10112/01 10709/01 SOLD SEC FEE .67 BARNES & NOBLE INC SHORT. ISIECTITION EN BOER BKf -900 35.76800 32.121.12 C CONAISSO3N 54.00 in SEC FEE 1.08 10112/01 1009/01 BOUGHT FOUR SEASONSHOTEIS INC FS 900 36.84030 33.225.27 z MATEO VOTING SHARES COVER SNORT. EXECUTION BY BUCK COMMISSION 54.00 iambi wimoi tow GAP INC GPS -3,700 13.11370 48.282.07 SHORT. EXECUTION BY BUCK COMPASSION 222.00 r 10112701 10709101 SOLD SEC FEE 1.62 INTERNET SEC SYS INC ISSX -1.600 15.15800 24.188.99 SHORT. EXECUTION BY NET FEESSION 004APA 48.00 SEC 10/12701 1070901 BOUGHT LANDS END INC LE 800 29.85470 23.946.76 COVER SHORT. _ EXECUTION BY BUCK COMMISSION 48.00 60EPSE00 IN9 ANGS 027 10/27.01:1020 • vlaz lOOLZZOO-V.L.43 EFTA01323064 0.14e0 ?bM0001 ITS ner-LY OusTE0 SISS4Dtutv OFFICE SERVICNG YOIR ACCOUNT Bear. Steams & Co. Inc. Sta. Stan Sic Ws Cap. BEAR 383 Mac son Avenue Ps lancet, Tee North awe 11201.3859 STEARNS ifialicelc 10179 INTERNATIONAL CHARITABLE 19 e STATeuENT ets0S0 Solomon 29.2001 notousii Coots 26. 2001 Transaction Detail (continued) AT-CPAS suuSui TµPAVER tweet ltd INVESTMENT ACTIVRY (continued) LAST STATO/ENT SCPtem0e 20.2001 SEMIMEHT Tibet DATE OAT( TRARSACT1TAI OESOSPRON SHICUCUSIP Our PYCL MO WOOS CRI&T .040.00 1012/01 BOUGHT 5 ARWOOD HOTELS & RESORTS HOT 900 21.77000 19.66200 0 WORLDWIDE WC COVER SHORT. EXECUTION BY BUOC 0 10/12/401 10109,01 SOLO COMMISSION STANLEY WORKS 54.00 WITH RIGHTS TO PURCHASE PREFRO tWIC -1.200 37.40000 44,779.50 STK UNDER (IRIAN CIRCUMSTANCE ii SHORT. EXECUTION BY LEHM COMMISSION SEC FEE 84.00 1.50 C 1ongot 1on0101 BOUGHT ANNTAYLOR STORES CORP MIN 1,300 24.96640 32.549.32 rn 10110/01 SEE NOTE 'V ON BACK DICUTION BY BUCK COMMISSION 78.00 10/15/01 SOLD EUSWHOUSALE CLUB INC EU -500 50.00300 24.955.66 RECuu0N BY BUCK COWASSION 30.00 SEC FEE .84 1onsio1 ionotot BOUGHT COACH INC CON 800 24.64670 19.780.36 EXECUTION BY BUCK COMMISSION 48.00 r 10/15/01 10110/01 SOLD CHICOS FPS INC EXECUTION BY BUCK OHS .1.400 32.93000 COM&IISSION 84.00 SEC FEE 1.54 10/15101 1010101 BOUGHT HOT TOPIC INC HOTT 1.800 29.98000 51979.00 EXECUTION BY Rim 101501 10nO1 1 BOUGHT /ONES APPAREL GROUP INC 1NY 1.003 25.66670 25.74130 OTEPSEOCIN9- ANCIS EXECUTION BY BMX COMMISSION MOD 10:15201 1010/01 BOUGHT K.SWISSINC-CL A KSWS 800 23.61500 18,907.00 EXECUTION BY SMC 027 10RMT:1O.2IU V502 I8 b.) T.) IJ EFTA01323065 MIMEO THROWS T$ ?MOLLY OmEO SuilSOolff OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. kw. Sum's SecuiCel Cap. BEAR 383 MOON Avenue New York. New TOTS 10179 anivelett, Ceres New Iffecefix New Yet 11201.311P STEARNS INTERNATIONAL CHARITABLE 40 :4 TS STATEITELrt MOW September 29.2001 memos October 26.2001 Transaction Detail (continued) sCOZATIT 'R/ea TAX.Affet suulla • INVESTMENT ACTIVITY (continued) LAST STATELIEST Septerreef 28.2001 SOMMter mor mu DAN TRANSAVKIII Of SCOPTICA SYPASOUOJSIP swam met caw MOM CREDO now 10115101 1010101 BOUGHT UE CLAIBORNE INC LIZ 2.000 39.98310 80.12120 EXECUTION BY GSCO COMMISSION 140.00 10/15/01 1011401 BOUGHT NIKE INC-CL B NNE 800 0 48.31000 38.711.00 EXECUTION BY BUCK COMMISSION 48.00 10/15/01 10/10.01 PACIFIC SUNWEAR OF CALIFORNIA PSUN -1.800 14.22330 25.586.08 INC -n 10/15/01 10/10/01 BOUGHT EXECUTE"! BY ;NSF SEC FEE OUIKSILVER WC .86 20K 1.700 13.32550 22.77035 EXECUTION BY BUCK C COMMISSION 102.00 in 1(05/01 1 1 BOUGHT REEBOK INTERNATIONAL 110 WITH RIGHTS TO PURPOSE COMMON STK UNDER CERTAN CIRCUMSTANCE MIK 1.100 19.00000 20981.00 EXECUTION BY BUCK C4/MISSION 66.00 10/15/01 10/10/01 BOUGHT SONIC AutOmarNE INCCL A SAN 1.700 16.36140 27,948.38 EXECUTION BY RSSF COMMISSION 119.00 r 10/15/01 10110/01 BOUGHT VENATOR GROUP WC EXECUTION BY BUCK CONMISSON 90.00 2 1.500 15.50000 23.355.00 10/15/01 10/1001 SOW VANSINC VANS -800 12.50000 9,984.66 DECUTMN BY HOC SEC FEE .34 10115/01 10/10/01 BOUGHT WILSONS LEATHER SIRES ING WLSN 1.800 9.10000 16.395.00 DEC:MON BY MUD ITEPSE00- 019- ANGS 10/15/01 10710101 BOUGHT ALBERTSONS INC ABS 1.000 33.85740 33.932.40 WITH RIGHTS TO PURCHASE COMMON STK DICER CERTAN CIRCUMSTANCE SEE NOTE '5 ON BACK COYER SHOD. DICUTION BY BLOC COMMISSION 60.00 010 llYZNOI:IRES I8 IJ -1 O.) 0 0 EFTA01323066 CLEARED ThROLO4 an ibmAZur OWNED SUSSOWtY OFFICE SERviCmG YOUR ACCOUNT Beet. Steams & Co. Inc. P.C. Slew% Secunes BEAR 383 Madison Avenue New YON( Ore Weeroteal Cower Ne.riA assrow 11201.3959 STB'NRNS Ycdc 10179 INTERNATIONAL CHARITABLE 41 o n STATRIAENT EE/woo September 29. 2031 Tilentrai October 26.2001 Transaction Detail (continued) .4a-own wet Met TAXPAYER nuwerUt INVESTMENT ACTIVITY (cotttd) Wi STATFWENT StbgcenW 28. 2001 SETTLEVEXT WADE DATE OAR TRANIACTON DESCAWDON aweEIJCUSIP OWANIT/ MCI DEW AMOUNT MOD MOAT 10115/01 10/10701 BOUGHT CLAIRES STORES INC (RA) CLE 1.000 12.93500 13,0 0.00 COVER SHORT. EXECUTION BY BUCK COMMISSION 60.00 10/15/01 10/10101 SOLD DIAMONDS TRUST-UNIT SERIES 1 C4A -1,000 91.41700 91.338.95 SHORT. DEMON BY BUCK COMMISSION 60.00 -n 10/15/01 10110101 BOUGHT SEC FEE MAY INC COVER SHORT. 3.05 BAY 500 56.84000 28.435.00 EXECUTION BY NITS in 10/15/01 10/10/01 BOUGHT' HARLEY DAVIDSON INC HOI 500 47.37000 23,730.00 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. MUNCH BY BUCK COMMISSION 30.00 10/15/01 10/1001 BOUGHT LANDS ENO INC LE 1,200 30.86960 37,130.52 COVER SHORT. EXECUTION BY BUCK COMMISSION 72.00 r 10/15/01 10110/01 SOLD LEGGETT 6 PLATT INC SHORT. EXECUTION BY BUCK -1.030 20.65000 20.574.31 COMMISSION 60.00 SEC FEE .69 10/15/01 10110/01 BOUGHT SAFEWAY INC SSW 950 44.12240 47.988.28 COVER SHORT. EXECUTOR BY BUCK COMMISSION 57.00 ZIEPSEOCIN9- ANOS Oil 10/27/31:1112,10 Y502 m I8 b.) b.) --X 2 EFTA01323067 CLEARED IMICOCii ViNXLY Owe SulSoLARY OFFICE SERVICKAG YOuR ACCOUNT Bear. Stearns & Co. Inc. I0$ Simms SeOstia Cm. BEAR 383 &Matson Avenue New York. New York 10179 Cne Aiercatre Cerny loth SMALL. Kai Yak 112014/59 STEARNS urrERNAnONAL CHARITABLE Engle" PER100 SeiXenter 29.2001 THRO1,Oi4 Owes 2a 2001 Transaction Detail (continued) ACCOURT MAW TAXPANIII MAW INVESTMENT ACTIVITY (ccotrwecl) LAST STATENEre Seflernbe 28.2001 SIT110.4UT MOE OAR DAR MASS/4110N DESCRIKKIll SmEtraiSe raven, ma 0.air AWC0P0 CREW MOAT 10/15/01 10/10101 SOLD STANDARD & POORS DEPOSITORY SPY -1.000 107.08500 106.986.43 RECEPTS (SPDFCS) (BOOK ENTRY/ UNITS uNDMDED BENEFICIAL WI SNORT. 0 EXECUTION BY BUCK COMAIISSON SEC FEE 60,00 3.57 10/15/01 10/10101 SOW TAU3OTS INC TUT -1.400 26.08320 36.402.26 -n SHORT. EXECUTION BY JEFF COMMISSON SEC FEE 96.03 1,22 C 10716101 10/10/01 BOUGHT uctm HOLDINGS Pie COVER SHORT. UCBN 900 28.31000 25.494.03 rn 10715/01 10,10701 SC40 EXECUTION BY SLKC WAL-MART STORES INC DORT, WART -900 53.57000 48.142.39 EXECIADY BY BUCK COMMISSION 54.00 SEC FEE 1.61 10/16/01 10/11/01 SOW AMERICAN EAGLE OUTFITTERS INC AEOS -3.100 27.35000 84.767.17 NEW EXECUTION BY RSSF r VS SOO 06.1901. 1150 05-2001 .850 06-28-01 SEC FEE 2.93 10716/01 10/11/01 SOLD ANNTAYLOR STMRESCCRP ANN -1.300 25.64440 33.230.60 SEE NOTE t ON BACK DECUTON BY GSCO COMMISSION 91.00 SEC FEE 1.12 _ 10/16/01 10/11/01 SOLD BEBE STORES INC BEBE -900 21.35 19.199.35 cacUTION BY WHO SEC Mt .65 ETEPSE00 IN9 ANGS 027 102001104e 0102 500(2700- Vin EFTA01323068 CLEARED 00000/0 83 VoLiCaL CrAfE0 SLILeibtAsy OFFICE SERVICING YORE ACCOUNT Bear. Stearns & Co. Inc. Lew Smarm SemMin Cap. BEAR 363 Madson Avenue t iallierk Cr* lamed, en Nam York 112014859 STERNS 10179 INTERNATIONAL CHARITABLE 43 4. :s survive; ArAcc SeNerybef 29.2001 notcycm October 26.2001 Transaction Detail (continued) AteMALT NuuSER TAAPAyER &d& INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28.2001 IFTROADIT OAR 0.4N MALASKTION DESObel01 MinlIvCUS• 000411, oRti 0108 Aucon CREW miOURT 10/16/01 10/11/01 BOUGHT BUCKLE INC BKE 1.400 17.00040 25,019.56 0 SEE HOU TON BACK OCECUTION BY BMX CL1LekeRSION 84.00 0 10/16/01 10/11/01 BOUGHT CHILDRENS PLACE RETAIL STORES WC DICUTiON BY JP,03 PLCE 3.100 22.37500 69.377.50 10/16/01 10/UPI BOUGHT COSTCO WHOLESALE CORP-NEW COST 1,500 37.30000 55,965.00 m 10/16/01 10(11/01 SOLD EXECUTION BY MOAT CHRISTOPHER & BANKS COPP CMS -800 34.80000 27.824.07 DEMON BY SU(C SEC FEE .93 rn 10/1601 10/11/01 SOW CHICOS FAS INC DECuTION BY BUCK COMMISSION SEC FEE 60.00 1.14 CHS -1.000 34.10000 34,023.86 10/16/01 10/11/01 SOW JONES APPAREL GROUP NC MY -1,300 26.75800 33,911.26 EXECUTION BY BUCK COMMISSION 78.00 SEC FEE 1,14 10/16101 10/11/01 SOLD K MART CORP -3.600 7.61900 26.4.Cal r ECECUTION BY JEFF COISAISSCH SEC FEE 245.00 .89 10/1601 10111/01 BOUGHT LIZ CLAIBORNE INC U2 1,200 43.22200 61,966.40 DICUTION BY GSCO COMMISSION 64.00 1onsal 1011/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN .3.500 14.16880 49.674.14 INC _ EXECUTON BY RICO SEC FEE 1,66 10/1801 1011/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 1,700 19.87500 33,904.50 WITH RICO'S TO PURCHASE COAMON SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 102,00 PT£tS£00 IND ANUS 017 10117,01:10211. VECO 90OLZZOO- V1.43 EFTA01323069 C£NQD THICACH 7$ ANCALv attiCO IMAISOWN ENTICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. Be. Storrs Settntei OND BEAR 383 MadiS4O Avenue One Mats. Cone Nein is Vat 71201.3651 STEARNS ock 10179 INTERNATIONAL CHARITABLE 44 Cl STATlestAT MOD September 29.2001 Tooam.. Goober 26.2001 Transaction Detail (continued) ACCOUNT mutate TAXPAYER mania INVESTMENT ACTIVITY (comirral) LAST VAT:tea Septerrter 28.2001 screw TRADE DAZE DATE fitaX54101 DES011ettON SIIIMOLICUSIP CIAteilrrY PACE DEW APIOLIVT MDT MOONY 10116/01 10/11Kl BOUGHT SONIC AUTOMOTIVE INC-CIA SAN 600 16.75000 10.107.00 EXECUTION BY RSSF COMMISSION 42.00 10/1601 10/11101 BOUGHT TALBOTS INC TLS 4,100 0 29.64120 121.830.92 EXECUTION 8Y MSCO COMMISSION 267.00 10118401 10/11701 BOUGHT URBAN OUTEITTEFLS IC URBN 900 14.25500 12,844.50 EXECUTION BY SUM -n 10/18t01 10/11/01 SOLD VANS INC EXECUTION BY REM CCADALSSION 42.CO VANS -2.100 13.52260 28.339.51 C SEC FEE in 10/16/01 10/1601 10/11/01 10/11/01 BOUGHT BOUGHT WET SEAL INC.CL A EXECUTION BY AGO BROADCOM CORP WTSLA BRCM 800 500 20.55000 29.00000 16,455.00 14,515.03 CIA COVER SHORT. EXECUTION BY CONN 10/16/01 10111/01 BOUGHT BEST BUY COMPANY INC 88Y 1.900 54.00000 102.729.00 COVER SHORT, EXECUTION BY BUCK r 10/16/01 10/11/01 BOUGHT COMMISSION CABOT CORP 114.00 WITH RIGHTS TO PURCHASE PREFRD C8T 800 40.78770 32.701.16 SIX UNDER CERTAIN CIROSSTANCE COVER SHORT. EXECUTION BY MDR COMMISSION 66.00 10/16,01 10/1101 BOUGHT CATALINA MARKETING CORP POS 600 28.67480 17.255.88 EWER SHORT. _ EXECUTION BY BUCK COMMISSION 36.00 10/1601 10111/01 BOUGHT CONVERSE TECHNOLOGY INC NEW GAVE 500 19.45000 9.740.00 COM/ SHORT. EXECUTION BY CONN ST£PS£O0 IN9 ANGS 027 iCaN01:1029. ‘802 LOOLZZOO-V.L.43 EFTA01323070 CtiOan 710:0-Cai w.aav CAARE0 SLARIRDLOw OFFICE SERVICING ICOR ACCOUNT Bear. Steams & Co. Inc. Mar.Stearrs Rennes Com BEAR 383 Ato:Non Avenue New Yoh. New York 10179 00 Mora, Cone "222 &WO" Nat Ys 1'201.7419 STEARNS INTERNATIONAL CHARITABLE 45 ce rt STATB01.0 mono September 29.2001 n4ROLIC2I OctiNee 26.2001 Transaction Detail (continued) Actoura MAMA TAAPAYER NWPA INVESTMENT ACTIVITY (ccettiecf) LAST scurntro September 28.2001 $(01DAIN1 'RAD( OAR nut TRAMSACTZAR CESCRPlYi SVPAROLCUSIP Cil(2012( MCI Cali AVOW CAE017 INXINT 10/16801 10!11101 BOUGHT FOUR SEASONS HOTEIS INC FS 500 39.00000 19,545.00 MED vOING SHINN COVER SHORT. EXECUTION BY SUCK O lonsoi 10111,01 libuost COMMISSION GAP INC COVER SHORT. 30.00 GPS 1,200 13.89500 16.758.00 10116.01 10111101 BOUGHT HASBRO INC HAS 500 16.26000 8.180.00 WITH ROOS 10 PURCHASE PREFRO F I STK UNDER CERTAN CIRCUMSTANCE SEE NOTE 5' ON BACK COVER SHORT. EXECUTION BY RICO m 10/16,01 10111101 BOUGHT COMMISSION INTERNAT)3NAL BUSINESS 1.4ADINES CORD 35.00 IBM 500 98.70000 49.403.03 COVER SHORT. EXECUTION BY FBCO COMMISSION 35.00 10/16/01 10111,01 BOUGHT LINENS N THINGS INC UN 600 20.58000 12.405.03 COVER SHORT. EXECUTION BY FECO r 10116101 10111/01 BOUGHT COMPASSION MATTEL INC 42.00 WITH RIGHTS 10 PURCHASE PREFRD MAT 500 18.09000 9.095.00 STK LINDER CERTAIN CIRCUMSTANCE SEE NOTE'S* ON BACK COVER SHORT. EXECUTKIN BY RICO COMMISSION 35.00 10/16101 1 0/11/01 BOUGHT NEIMAN-MARCUS GROUP INC NMGA 1.000 27.57460 9TEPSE00- 019- ANGS 27.649.60 CL A COVER SHORT. EXECUTION BY BUCK COMMISSION 60.00 027 1077,01:1020 VSDl rri 8 IJ -1 V.) 0 0 00 EFTA01323071 CLEAVE° Tra01.04 ITS mat DAlaD SESSiDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams .5 Co. Inc. Saw Sterns Swann Cap. BEAR 383 Madison Avenue New WEIL Now Vat 10179 DH MettRich Cade Mash Oman Vork 11201480 STBIRNS INTERNATIONAL CHARITABLE 4f, STAESIEPEC PER= Septareer 29.2001 THROWN October 25.2001 Transaction Detail (continued) AMISH, wMBES -- TAXPAYER MOWS INVESTMENT ACTIVRY (continued) tar eurcpaprr Sep/Anew 202001 Stativehl MAD( DATE Oat MAYSECOOS DESC2a0N Stu. °warm PRICE CCM NA01.10 CHM NOW 10/16b1 VOA 1/01 BOUGHT NEWELL RUBBERMAID INC NWL 1.100 25.23560 27.831.16 COVER SHORT) EXECUDON BY BARD COMMISSION 7100 10/16/01 10/11/01 BOUGHT JC PENNEY CO INC JCP 900 22.86630 20657.67 SEE NOTE ON BACK COVER SHORT. EXECUTION BY RSSF -n 10/16/01 10/11101 SOLD commtsvon SEARS ROEBUCK & tb SHORT. 63.00 f -1,000 40.23000 40.163.65 EXECUTION BY BUCK C COMMISSION SEC FEE 60.00 1.35 rn 10/16/01 10/11/01 SOW SHARPER IMAGE CORP SNORT. DECUTION BY INET SHRP 4.803 8.03490 22.397.97 COMMISSION 84.00 SEC FEE )75 10/16101 10/11/01 BOUGHT TALBOTS INC 118 1.400 29.60400 41,553.00 COVER SHORT. MOUTON BY PASCO COMMISSON 98,00 r 10/18/01 10/11/01 BOUGHT TIFFANY & CO NEW GONER SHORT. 1.100 25.25000 27,856.03 WOMEN BY BUCK CCM/ASSAM 66.00 10/16/01 10(11/01 BOUGHT TIMBERLAND CO-CLA TBL 1.100 30.59153 33.731.69 COVER SHORT) EXECUTION BY BUCK COMMISSION 66.00 LTEPSE00- 019- ANGS 10/16/01 10/11/01 BOUGHT TOOTSIE ROLL INDUSTRIES INC TR. 950 38.68280 36.801.66 SEE NOTE t ON BACK COVER SHORT. EXECUTCN BY BUCK COMPASSION 57.00 021 SO/27/001020. VS02 En I S IJ IJ S EFTA01323072 CLIJA0 TNROWN iT2 %MOLLY OVINCO 0J2501ARY OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. Bur. Si..,, Lantos Co" BUR 383 Madison Menu° ,Py.v Y i i Yoelc 10179 On Wraith Call 1.3.1h 1*a Yak 11701.MB STERNS INTERNATIONAL CHARITABLE STATENGla KR= Swemmber 29.2001 nac6s. Ottobey 26. 2001 Transaction Detail (continued) ACCOUNT MAW TAXPANINI WOW INVESTMENT ACTIVITY (continued) LAST STATES September 28.2071 unload MX DUI OATE MO6PCTEN bISCRV1IOX SideCucuIP ma OEM /MUM tan AMPX20 10/16/01 10/11/01 BOUGHT TOYS R US INC TOY 500 19.7 (-) 9000.00 WITH RIGHTS TO PURCHASE COMMON STK UNDER LEMAN CI3CLAISTANCE COVER SHORT, 0 10/15/01 10/11/01 SOUGHT EXECUTION BY RI-ICO COMMISSION VF CORR 35.00 NYC 1.500 33.13730 49410.95 WITH RIGHTS TO PURCHASE PRE/RD m STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. eacunoN BY BUCK COMPAISSON 90,00 ci 10/16/01 tontrot BOUGHT WAL-MART STORES INC WIAT 900 54.27000 48.921.00 m COVER SHORT. DTCLMON BY FSCO COMMISSION 63.00 10/16101 10/11431 BOUGHT WIWAMS SONOMA INC V&A 900 29.38870 26.508.03 SEE NOTE'S' ON BACK COVER SHORT, H EXECUTION BY FSCO COIDAISSION 63.00 10/17/01 10,12/01 BOUGHT AMERICAN EAGLE °mutts NC AEOS 800 26.15500 20.939.00 NEW r 10177101 10112/01 SOLD EXECUTION BY RSSF BEBE STORES INC BABE .1.600 20.07500 32.103.92 CeCultel BY kW SEC FEE 1.08 10117401 10/12/01 SOLD COSTCO WHOLESALE CORP-NEW COST -2000 37.89600 98.511.31 EXECUTION BY RSSF SEC FEE 3.29 8TEtS£00-01D-ANGS 10717/01 10/12/01 SOLD COLUMBIA SPORTSWEAR CO COW 400 27.00000 21.584.28 EXECUTION BY WHO SEC FEE .72 10/17001 1012/01 SOLD CHRISTOPHER & BANKS CORP CHM -- 4300 32.95830 42029.38 EXECUTION BY SLXC SEC FEE 1.41 027 10127I21:70:22. Y502 EFTA01323073 CLEARED THROUGH ill %wary OVH00 SURSIXARv OFFICE SERVICIVG YOUR ACCOUNT Bear. Stearns & Co. Inc. Yr Mum stoats Cce. BUR 383 Madsen Avenue New York. New Yolk 10179 Ue Setrolech Caw 1.500 0000% WA Yak U2014539 STURNS INTERNATIONAL CHARITABLE STATE/AWE Ille00 September 29.2001 THMOJOS4 0.2060f 2& 2001 Transaction Detail (continued) ACCEDM WAWA MIN woven /OMR INVESTMENT ACTIVITY (continued) LAST STATINIOET Swamis 28.2001 MOMENT TRADE DATE DATE 1000.441101 DESCRIMN VOIBOLCUSIP CLIAMIRE RICE DINT AMUR CREW MA0120 1011'7101 10/12/01 BOUGHT COACH MC CON 500 26.20000 13,150.00 EXECUTION BY RHCO COmmISSION 35.00 ( —I 10/1701 10112/01 SOLD CHICOS FAS INC 0N5 -1.700 33.82030 0 57.375.59 EXECUTION BY BUCK CCMIAISSON 102.00 SEC FEE 1,92 z 10/17/01 10/12/01 SOW FEDERATED DEPARTMENT STORES FD -2.003 30.09550 60.033.99 m W.470. EXECUTION BY GSCO COMPASSION SEC FEE 140.00 2.01 10/17/01 10/12/01 SOLD FOSSIL INC FOSL -500 17.19040 8.564.91 m EXECUTION BY Re COMTASSION 15.00 .29 z SEC FEE 10/17/01 10/12/01 Leta t,ufalitriiYErTiiie GTRC -1.700 14.45850 24.563.63 ExECUTCN BY DAM H SEC FEE .12 10/17/01 10/12/01 50.5 loNEAPPAREL GROUP MY -1;700 24.77500 41.80.09 EXECUTION BY GSCO remateesion 119.00 r 0/17/0 1O/12/0 SEC FEE I( MART CORP 1.41 AVG PRICE SHOWN-DEEMS ON REQ KM -3.900 7.34450 28,391.04 ACTUAL CONTRA TO ICOR AGENT AS OF 10/12101 10/17.01 10/12/01 SOW NIKE INC-CL B NKE -800 47.60000 38.015.73 EXECUTOI BY BUCK COMMISSION 48.00 SEC FEE 1.27 6T£tS£00 IND ANDS 10117/01 10/12/01 SOW POLO RALPH LAUREN CORP-CL A RE -500 21.60003 10.754.64 SEE NOTE t ON BACK EXECUTION BY BUCK COMMISSION 30.00 SEC FEE ,36 097 10/27/02:10:29) E01 V502 I IOLZZOO-V.LAH EFTA01323074 0.EARED notouon ns YOAXLY OwNE0 SUESOARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams . SW. STEnis Stools Cop BEAR 383 Madison AYE New Yea New Yak 10179 011 TAttroNch CAME hop look w TAN 11201.3550 STEARNS INTERNATIONAL CHARITABLE 49 ar STATEMENT Pomo Secturnow 29.2001 D.ROUCA Octoter 26.2001 Transaction Detail (continued) ACCOUNT NVIII)ER TAXPAYER NURSER INVESTMENT ACTIVITY (continued) Wt ruperecr September 28.2001 stoma WOE DAR DATE IlEMSTERON OESCE911011 STMETIPTIM OLOMMT PRICE Eall AMOUNT CREME MEOW 70(17M1 10i12/01 SOLD PACUIC SIJWWEAR OF CALIFORNIA PSUN -1,800 13.68750 24,621.61 MC EXECUTION BY INCO SEC FIE .83 0 10/17/01 10/12/01 SOLD TALBOTS INC EXECUTION BY GSCO COMMISSION 147,00 itS .2.100 29.64700 62.094.62 SEC FEE 2.08 10/17/01 10/12107 SOUGHT VENATOR GROUP INC m EXECUTION BY BUCK 2 500 15.68160 7.885.80 COMMISSION 30.00 C 10/17/01 10/12/01 SOLD VANS INC MOUTON BY MONT VANS -2.100 1296500 27,210.59 in 10/17/01 10/12101 SOLD SEC FEE .91 DIAMONDS TRUST-UNIT SERIES DIA -2.303 92.81600 213,316.68 SNORT. EXECUTION BY BUCK COMMISSION 138.00 SEC FEE 7.12 10n 7/01 ludthl SOLD INTERNAnONAL BUSINESS roM 400 99.22100 69.226.92 WOCIVES CORP SHORT. r MOUTON BY BUCK COMPASSION SEC FEE 54.00 2.98 10}17(01 10(12/01 SOLD LEXMARK INTERNATIONAL INC UN -900 49.06520 44.106.20 Tenn Ricers To PURCHASE PREFRO SiX UNDER CFRTAN CMCumSTANCE SHORT. ExECUFION BY BUCK COMPASSION 54.00 OZEPSE00- 019- ANGS SEC FEE 1.48 027 10127/01:101.20. V502 I8 b.) IJ I0 EFTA01323075 CLEARED THROuclai ns %MOW( CencED Suincisav OFFICE SERVICING YOUR I.CCOWIT Bear. Steams & Co. Inc. bew. suns -c BEAR 383 Madison Avenue New Yak. New York 10179 Ore vexed, Certit awl In:dor. NMI net 11201-1059 STEARNS INTERNATIONAL CHARTABLE 50 el n STMWENT MOO September 29.2001 "%ASA. Wan 26. 2001 Transaction Detail (continued) amOINT miseen 7.O3•AvElt roman INVESTMENT ACTIVITY (cont(nued) LAST STATOADO September 28.2031 sonsuers 111.2( BUT OUT IIEWIACTOM Dwane semsoucume OUMOIT PRICE OM MONT CRUM won 10117/01 1012101 SOLD SKECHERS USA INC SKX -1.400 12.70900 17.693.00 CL A SPORT. C) EXECUI13N BY BUCK 0 10117101 10112931 BOUGHT COWASSION SEC FEE SEARS ROEBUCK & CO 84.00 .60 500 38.68090 19,390.45 COVER SHORT. -n 10/17/01 10112/01 SOLD EXECUTCN BY RICO COMMISSION STAPLES INC SHORT. 33.00 SALS -1,400 15.42670 21,539.66 C EXECUTION BY NET COMMISSION 42.00 in 10117101 10/12/01 SOLD SEC FEE .72 STANDARD & POORS DEPOSITORY RECEIPTS (SPOTS) (BOOK ENTR1 SPY -2.300 108.57400 240558.87 UNITS UNDMDED BENEFICIAL NT SHORT. EXECUTION BY BUCK COMMISSION 138.00 SEC FEE 8.33 1017/01 1012/01 SOLD WHIRLPOOL CORP WHR -500 63.04760 31,477.74 r SHORT. OCEcunoN BY BUCK COMMISSION 30.00 SEC FEE 1.06 1017/01 10112101 SOLD WIU.WAS SONOMA INC WSM 400 27.70670 22.101.62 SEE NOTE 5' ON BACK SHORT. EXECUTION BY BUCK COMMISSON 48.00 TZEPSE00- 019- ANGS SEC FEE .74 1018/01 10/16/01 SOW AMERICAN EAGLE OUTFITTERS INC AEO5 -800 25.41000 20.312.32 NEW EXECUTION BY FBCO VS B03 08.3041 SEC FEE .68 027 1027/01:,a 1 W.02 EFTA01323076 =LEAPED RADAR ITS 1AFOLLY ORMO .eswav OFFICE SERVICING YOUR ACCOUNT Bear. Steams .5 Co. Inc. Out Rams Seosbei CR? BEAR 383 Madison Avenue ~Y New Nex York 10179 0,c *awn Caner Neer Rod . Nee Yen 1120/4859 STEARNS INTERNATIONAL CHARITABLE 51 n to STARR/Era pouco Septet= 29.2001 THROUGH Cetcitt 26.2001 Transaction Detail (continued) ACCeter RLARNIR TAXPAYER 1.1MER INVESTMENT ACTIVITY (continued) LAST STATERna Upton*. 26,2001 IMLEMENI MCI DATE Calt IRMSACTICW CitSCRIRON 511.1901.019P Otownry Pact our moat Clizoti agar 10/18/01 1&15/01 SOLD EUS WHOTISALE CLUB INC Si -900 51.00000 46829.47 EXECUTION BY RUCK COUDISSION 54.00 C) SEC FEE 1.51 10/18.01 10/15/01 SOLD BEBE STORES INC ITE8E 4,700 20.31000 34.510.84 EXECUTION BY WHO MC FEE 1.16 -n 1008/01 10n8/01 10/1501 10/15/01 BOUGHT SOLD CHILDRENS PLACE RET/41. STORES INC EXECUTION BY 113C0 CHICOS MS INC PLCE 400 22.51000 9,019.00 CUTS -1.600 32.24670 51.466.00 EXECUTION BY RICO in 10/18(01 10/15/01 SOLD COMMISSION SEC FEE 112.00 1.72 FEDERATED DEPARTMENT STORES INDDEL FD -792 29.79330 23.525.06 EXECUTOR BY RHCO COINKISSION 55,44 SEC FEE .79 10./18/01 lonsioi tow HOT TOPIC INC MOTT -1.700 29.80500 50,651.81 EXECUTE./ BY WEDS SEC FEE 1.69 r 1018/01 10n5/01 SOLD N MART CORP EXECUTION BY BUCK NM -800 7.32500 5.804.80 COMLISSION 40.00 SEC FEE .20 0/18(01 10/15/01 SOLD POLO RALPH LAUREN CO'P1-C1 A AL -1,700 21.71296 36,793.69 SEE NOTE 1' ON BACK EXECUTION BY BUCK CC4SAISSION 102.00 ZZ£PS£00 IND ANGS SEC FEE 1,24 10/18/01 1015/01 SOLD TALBOTS INC 1E8 -1.000 29.19910 29.123.12 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .98 011 107701:1029M 9$02 t I OLZZOO- V1.43 EFTA01323077 AWED DetOtebor ITS %incur CYNED EVEUIDvar °Met SERVICNG TOL& ACCOUNT Bear. Steams & Co. Inc. Due ten Lona Co, BEAR 383 Madison Avenue New York. New York 10179 Ore Wanted) — Aerie Waren Nes efer 11201.3389 STEARNS INTERNATIONAL CHARITABLE 52 Of 75 STAIWIDel Pirea00 SeCieMber 29.2001 TraCepper October 26.2001 Transaction Detail (continued) ACCOUNT musk°, TAkearter Nuance INVESTMENT ACTIVITY (continued) LAST STATOADM September 28.2001 SETTIEWNT TRADE DATE DATE TRAPCSACTIYI COCIeellOri SOMOUCUISP QUANTIFY Pea DIST MAOISM CR1DTI LCUR 10418/01 10/15/01 BOUGHT CATALINA IMRKETING CORP POS 1.200 26.80250 32.250.00 COVER SHORT. ExECUTION BY BUCK CCMIASSION 72.00 0 10/18/01 10/15/01 BOUGHT EBAY INC COVER SHORT. EXECUTION BY F800 (BAY 500 62.40000 31.215.00 z AS OF 10/15/01 -n 10/18/01 10/15/01 SOLD FOOTSTAR INC SHORT. EXECUTION BY BUCK COMMISSION 54.00 FES -900 35.98130 32.295.09 C SEC FEE 1.08 in 10/18/01 10/15101 BOUGHT HEIDRICK & STRUM:IFS INTL INC COVER SHORT. DiECUDON BY MITE HSI 1.000 14.94000 14,955.00 z 1onsal 'ions/al SOLO INTERNET SEC SYS INC SHORT. EXECUTION BY NET .900 18.96000 17.021.43 COMMISSION 27.00 SEC FEE .57 10/18.01 10/15/01 SOLD HOME DEPOT INC HO -1,000 40.79650 40,710.14 r SHORT. EXECUTION BY FBCO COMMISSION 70.00 SEC FEE 1.36 10/18/01 10/15/01 SOLD IAACROVISION CORP MVSN 900 37.78880 33.96638 SHORT. EXECUTION BY NET COMMISSION 27.00 SEC FEE 1.14 EZEPSEOCIND- ANGS 10/18/01 10/15/01 SOLD MINNESOTA MINING & MFG CO MMM -500 103.70000 51,903.27 SHORT. EXECUTION BY BUCK COmmiSSION 30.00 SEC FEE 1.73 021 10/27R11:1029 • mot En EFTA01323078 CLEARED ThiltOuG). ITS IA...Oar OWNS., east? OFFICE SERVCING YOUR ACCOUNT Bear. Stearns & Co. Inc. Sam Swam Steens Cc.p. BEAR 383 Madison Avenue Om Malach Center Est EWE" /Qom Yen 11701.1.50 STEARNS New Took. Now York 10179 INTERNATIONAL CHARITABLE 53 .1 n STATEMENT PERIOD Socorro.* 29.2001 TstROLCAI MIAOW 28.2001 Transaction Detail (continued) ACCCENT KAMER TAXPAYER µ.SW • INVESTMENT ACTIVITY (continued) UST STATSUE,rt September 26. 2001 SET ear moo en ont TRAMEACEON Drumm,. symarovW EUNGEY HIKE MIT SAME, CREDIT MEW 10119/01 10/1901 SOW NORDSTROM INC MN -1.500 15.82500 23.316.71 SHORT. EXECUTION BY FCAP COMMISSION 105.00 0 10118101 10/15/01 SOLD SEC FEE -IC PeNNEY CO INC SEE NOTE T ON BACK .79 JO -933 22.54290 20951.51 SHORT. -n EXECUTION BY FCAP commissm SEC FEE 85.31 .71 10/1601 10115/01 BOUGHT SANDISK CORP SNOK 2.600 12.68330 32.991.58 COVER SHORT. rn 10/18/01 10/15/01 SOW =MN BY ..110 SKECHERS USA MC CL A -600 11.86840 7,069.80 SNORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .24 10/18/01 10115/01 SOW SEARS ROEBUCK & CO S -900 38.62200 34080.64 SHORT. r EXECUTION BY FCAP COMMISSION SEC FEE 63.00 1.16 10/18/01 10115/01 SHOP/CO STORES INC 9K0 -2.000 o.doitoo 18.054.39 SNORT. MUNN BY BUCK CellICNION 100.00 SEC FEE .61 10118101 10/15/01 SOLD STAPLES INC SPLS -600 PZ£PS£00 IN9 ANDS 15.54200 9.291.88 SHORT. DEMON BY NET COMMISSION 18.00 SEC FEE .32 027 10/27/21:1029. VE02 9IOLZZOO-V.L43 EFTA01323079 CLEARED 11483113.4 INS no.L OviteD SuIsSevar OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc Dem Storrs Starlets Cos BEAR 383 Madison Avenue New York New Yoga 10179 One Vence" <war Nerth thx•Prt New Tat 11201.3859 STEARNS INTERNATIONAL CHARITABLE 54 a rs STAMMNT Art00 September 29, 2001 miA0J0m October 26. 2001 Transaction Detail (continued) itCCOUNT ww9Ett Trans ttuttout • INVESTMENT ACTIVITY (continued) LAST IMATEtto Septerrter 29, 2081 SMICNINT MDT POE art teArtmcrCN Matra' SOASOUWIST gummy PIC oar. AtiCtsrt CREPT OS 10/18/01 10/15/01 BOUGHT TMP wORLDAIDE INC TMPW 700 34.35000 24,060.00 COVER SHORT. EXECUTION BY RSSF 10/1901 10/1901 BOUGHT TIMBERLAND C0471. A 181. 1,103 30.49320 33.623.52 COVER SNORT. EXECUTION BY BUCK COMMISSION 66.00 191901 1on vol sow BEBE STORES INC BEBE -2.200 20.57000 -n 45.237.49 EXECUTION BY 1:1•0 SEC FEE 1.51 191901 1016/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 500 23.25000 11.640.00 PIC C EXECUDON BY WHO in 10/19/01 1919/01 10/16001 10/16/01 BOUGHT BOUGHT MAY ENTERPRISES INC EXECUTION BY SUM UZ CLAIBORNE INC FNLY 2.100 8.10300 12.825.03 LIZ 600 43.35000 26,061.03 EXECUTIN BY BUCK COIAINSSION 36.00 AS OF 1006101 10/19/01 1916001 SOLO PETSMART INC PEW -2.300 7.40000 17.004.43 EXECUTION BY MTE r 10(19/01 10/16/01 SOLD SEC FEE ,57 REEBOK INTERNMIONAL LTD WITH RIGHTS TO PURFIMSF COMMON RBK -1,700 19.77920 33.459.51 SIX UNDER CERTAIN CIRCUMSTANCE EXECUTI0N BY WHO COuNISSION 119.00 SEC FEE 1.13 10/19/01 1006/01 BOUGHT BROADCOM CORP BRCM 500 31.06000 15.545.00 CL A SZEPSE00- 019- ANGS COVER SHORT. ExECUTON BY 5852 INT 1021/01:1029 V501 En I8 IJ IJ EFTA01323080 ammo TIROWN ITS nowt 0204.0 tralevay OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. It . sten Secunes Cap, BEAR 383 Madson Avenue Ness Y York 10179 Ore Vetotecn Caw Meth a are 'ray 11201.3529 STURNS INTERNATIONAL CHARITA&E 55 a 71 sumer/ rote° Somernoar 29.2001 TeiliCuen OC10bee 26.2001 Transaction Detail (continued) ACCOuta anent WPM,. MAW INVESTMENT ACTIVITY (continued) LAP sum/ma Sestaraber 28.2001 SET712,017 num OAT! WI TRANSACTICel COMPTON SMICUCUSID OUN1711. Ha COT IOW CREW WOW 10)19/01 10116/01 SOLD CURES STORES INC (FLA) CLE .1.900 13.36400 25.261.76 0 SHORT. EXECUTION BY BUM CC41MGSIDN 114.00 0 10/19/01 10/16/01 BOUGHT SEC FEE EBAY INC COVER SHORT. .85 EM 700 63.35000 44.380.00 ExECUTEN BY WISH m 10/19/01 10,18201 SOLD GAP INC SHORT. GAS -6C0 14.16000 8.43831 DIECIMON BY 06/23 C CCMVISSON SEC FEE 42.00 .29 in 10/19101 10/16101 BOUGHT INTERNATIONAL BUSINESS MACHINES CORP COVER SHORT. IBM 450 105.38600 47,447.70 EXECUTION BY NET COMASSON 9.00 10/19/01 10.116101 SOLD NEWELL RUBBERMAID INC NM. -600 24.34000 14.55231 SHORT. EXECUTION BY BUCK COOSASSON 36.00 r 10/19/01 10/16/01 SOLD SEC FEE NIKE INC-CL B SNORT. .49 NITS .1.000 47.40000 47.323.42 DICUTION BY W.= CCIMAISSON 60.00 SEC FEE 1.58 10/19/01 10/16/01 SOLD NORDSTROM MC MN -1,500 15.93300 23.778.70 SNORT. EXECUTION BY DEIAB 9ZEPSEOCIN9- ANGS COMMISSION 105.00 SEC FEE .80 027 1027M:1021M V102 rn EFTA01323081 CLEARED THACSIGH ITS WICssr °MC SonitSARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. NP Slam Stones COS, BEAR 383 MadiSOn Avenue iiiim. ? ,ecck 10179 QM sktrosch Coss WM Tort 11201.3460 STEARNS INTERNATIONAL CHARITABLE 56 a n annum, «vuoo Scrotente 29. 2001 TH9060.0 Ccieder 26.2001 Transaction Detail (continued) ACCALW AWNS SUPAYER suulitS INVESTMENT ACTIVITY (continued) IMT STATAIINT September 28.2001 SMIFAIDO WO( Mit DAM TRISSACIleti CITSCRITI1ON snout SP CSIANtilt MCC 0181T MICtitil MCC MOST 10(19A)1 10/16/01 BOUGHT 1C PENNEY CO INC JCR 1.033 23.503C4) 24,352.48 SEE NOTE ISI ON BACK COVER SNORT. DICUTION BY BUCK 0 COMMISSION 61.98 10122/01 10/17/01 SOLD BEBE STORES INC BELIE -2.400 20.69170 DECUTON BY PHO 49.643.42 SEC FEE 1.66 -n 10122/01 10/1 7/01 BOUGHT FEDERATED DEPARTMENT STORES MC-DEL EXECUTON BY BUCK COMMISSION 18/1.00 ED 2.800 31.29480 87,808.44 C 10/22/01 10/17/01 SOLD FOSSIL INC lost -1.200 17.61000 in EXECUTCN BY JEFF 21,116.29 SEC FEE 71 10/22101 1077101 SOLD GENESCO INC GC0 -800 17.69100 WITH RIGHTS TO PURCHASE PREFRD 14,089.32 STK UNDER CERTAIN CRCUMSTANZE EXECUTP3N BY BUCK CCMMISSION 48.03 SEC Fa .48 10122/01 1IY17/01 SOLD ' HOT TOPIC INC HINT -800 28.13000 22.488.24 r 10/22/01 10/17/01 BOUGHT EXECLMON BY RSSF SEC FEE .76 JONESAPPAREL GROUP INC JNY 1,700 26.86120 45,798.04 DICUTION BY RSV COMMSSION 119.09 10/22/01 10/17/01 SOLO POLO RALPH LAUREN CORP-CL A RI. -800 22.37780 SEE NOTE I" ON BACK 17,838.64 DICURON BY BUCK COMMISSCN 48.00 LZ£PS£O0 IND ANDS SEC FEE .6o 0/22/01 10/17/01 TARGET CORP YGT 2.500 32.80000 82,190.00 SEE NOTE ON BACK EXECUTION BY RSSF comosso6 175.1:0 027 1027101102a VS02 6IOLZZOO-V.L43 EFTA01323082 CLLOtto ~as ITS ~Ow 0,00.8.0 ~owe OFFICE SERVICING YOUR ACCOUNT w. Pews ~as Con Beer. Steams S. Co. Inc. BEAR 383 Mattoon Avenue New York New Yoe 10179 Cne Meeteca Geer aar 0,8888 88. Yon 11201.3859 STEARNS INTERNATIONAL CHARITABLE 57 vi n 8rATWENT PERKO Septernter 29. 2001 n.poucH °claw 26.2001 Transaction Detail (continued) xINER ■ TA:Per vES INVESTMENT ACTIVITY (continued) LAP STAfirulDrt Segiff08V 28.2001 SE1T1111017 Tita Mn 00.18 TM.KSCRIN DESCRIP11011 saeea,cUSV 0803171TY PUCE CEIN1 AMOUN1 mein maw 10/22101 10/17/01 SOLD TALBOTS INC ILI3 -1,CO3 31.23150 31.155.45 EXECUTON BY BUCK 0:40ASSION 60.00 SEC FEE 1.05 1022/01 10/17/01 BOUGHT TIMBERLAND CO-Cl. A 1BL 2,200 30.91590 68.161.98 EXECUION BY BUCK Z T 10/22A11 10/17/01 BOUGHT COMMISSION 132.00 TO/AMY MAGER CORP-ORD TOM 1.200 11.38870 13.765.44 E I EXECUTION BY RSSF COMMISSION B4.00 10/22/01 10/17/01 SOLD VANS INC -800 13.05000 10.424.65 EXECUTION BY PONT m 1022/01 10/17/01 SOLD SEC FEE N.BERTSONS INC .35 WITH RIGHTS TO PURCHASE COMMON ABS -1.900 33.11140 62. 80.56 STK UNDER CERTAIN CIRUNSTANCE SEE NOTE 5 ON BACK SHORT. DZO.ITION BY BUCK COMMISSION 114.00 10.22/01 10/17/01 SOLD BEBE STORES INC BEBE -900 19.80780 17.784.42 r SHORT. DEMON BY INET COWMISSON SEC FEE 27.00 .60 10/22/01 10/17/01 CLAIRES STORES INC (FAN CLE -900 13.62820 12.104.17 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .41 8ZEPSE00- 019- ANGS 10/22/01 10/17/01 SOLD DIAMONC6IRUST-UNIT SERIES 1 C44 -820 94.13500 84.649.67 SHORT. EKECI.MX BY BUCK COMPASSION 54.00 SIC FEE 2.83 02) tormemem vSeit EFTA01323083 0.EARCO TPROuGh FTS YAICAL amen mammy OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 868. Sown SecumAn Cap. BEAR 383 Madison AVIV! New York. New Yodc 10179 CIt memecn Crow Math Yaryn Eke Tot 11201.3859 STEARNS INTERNATIONAL CHARITABLE 56 an STATIRVET PCs= Slepterrial 29.2001 ToR000.4 OcObef 26.2001 Transaction Detail (continued) ACE2OuNT WINSER ToPAYEA KRESS ■ INVESTMENT ACTIVITY (continued) LAST STATEARYT Samerrter 2& 2001 SOMME mac OATE SATE TRINSACTION IX %REIM Sme9uwv WHIM MCI Ct M1 miOUST OMIT WOW 10122101 10/17/01 SOLD DAIIALERCHRYSLER A.G. ECE 400 36.00000 21.542.28 COM SHORT. EXECUTDN BY LEHM COMMISSION 42.00 SEC FEE .72 1012201 10/17/01 BOUGHT ETHAN ALLEN INTERIORS MC ETH SOO 34.91000 17.50000 MTH RIGHTS TO PUROUSE PRURD -n SIX UNDER CERTAIN CIRCLINSTANCE COVER SHORT. EXECUTION BY SUCK COMMISSION 30.00 C 10/2201 1007/01 SOLO GREAT ATLANTIC & PACFIC TEA GAP -1.900 17.17000 32.49191 in CO NC SHORT. EXECUTION BY MC COMMISSION 114.00 SEC FEE 1.09 10/2201 10/17/01 MIAMI INTERNET SEC SYSINC ISSX 2.500 24.11750 60483.75 COVER SNORT. EXECUTION BY INET CO/AMISS/3N 75.00 10/2201 lonvol BOUGHT INTERNATIONAL BUSINESS IBM 450 106.75000 48.061.50 r MACHINES CORP COVER SORT. EXECUTION BY NET CPAMISSON 9.00 10/22/01 10/17101 SOW KROGER CO KR .2.0O3 25.02400 49.691.33 MTH RIGHTS TO PURCHASE COMMON SIX NOR CRUDE CIRCUMSTANCE SNORT. EXECUTION BY IPSO 6ZEPSE00- 019- ANGS COMMISSION 140.00 SEC FEE 1.87 OV 1027/01:1029 U 1602 rn 8 IJ 0 --J IJ EFTA01323084 REAMED n1R01jo1 Os WIJOU4 05.102 SLOW: IT OFFICE SERVICING YOUR ACCOUNT 594/ Stems Seartel Co. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue Nat Y N York 10179 Cot Mets:Ceat CLAW licrth Yon 112014859 STEARNS INTERNATIONAL CHARITABLE 59 ens STATFWAT PE9100 Septemte 29, 2001 THROLOs °octet 76,2001 Transaction Detail (continued) Ara:Ise TAVOLA TAYSAYTA ALT/0n INVESTMENT ACTIVITY (continued) LAST STAMIEST Sepients 28.2001 921110.0/1 1RA01 DAR (1.111 TRAMS/4110K OESCRP20% SOA90v92991 0994nT2 mia DOW wear atirDil MOM 10/22/01 10112/01 SOLD ESTEE LAUDER COMPANIES INC EL -600 34.06000 20.381.31 CL A SHORT. EXECUTION BY BOCK 0 10/22/01 10/17/01 BOUGHT OnlialzgON SEC PEE 36.00 ,69 LID:MARK INTERNATIONAL INC 2.800 52.40000 144903.00 YAM RI TS TO PURCHASE ARUM) STK UNDER CERTNN CIRCUMSTANCE ii COVER SHORT. EXECUTION BY BUCK COMMISSION 168.00 C 10/22/01 10/17/01 BOUGHT MACROVISION CORP PAM 900 31.40200 28,275.00 in 10/22/01 10/17/01 BOUGHT COVER SHORT. EXECUTION BY CONY MAY DEPARTMENT STORES CO MAY 1,750 32.10960 56.312.15 COVER SHORT. EXECUTION BY BUCK COmmISSION 105.00 1022)01 10/17)01 BOUGHT NIKE INC C1. B NKE 1.000 48.15000 18.225.00 COVER SHORT. EXECUTION BY BUCK r 10/22/01 10/17)01 SOLD COmAeSSION NORDSTROM INC SHORT, 60.00 403 15.571203 13,943.53 EXECUTION BY BUD( COINAISSION 540:0 SEC FEE .47 10.22.01 10/17/01 BOUGHT C PENNEY CO INC ICY 700 23.90000 18.79440 SEE NOTE TON BACK COVER SHORT. OEEPSEOCIN9- ANGS EXECUTCN BY LEW COMMISSION 49.00 027 1O21.01:10MM via rn 8 IJ V.) V.) IJ EFTA01323085 CLP-Mco Trigar.41 ITS YM&LY ONTO SUSSIOKRY OFFICE SERI/CIAO YOUR ACCOUNT Saw. San Saone, cop. BEAR Bear. Stearns & Co. Inc. 383 Madison Arena OUkinaxa Crew Sala Vert 11201.3559 STEARNS IXk 10179 INTERNATIONAL CHARITABLE 60 an iTATIOJENT KAM September 29.2001 TIROLION Calabar 26.2001 Transaction Detail (continued) ACCOUNT NUMMI Taggart* PAANICII a. INVESTMENT ACTIVITY (cortinuecl) LAST Varney? semen.; 28.2001 SETILDIENT VA& DM CAN nearsacnon XSCTINNON 911.111000.5.2 OUVIIITI ma DEW Altall CRUM WONT 10122/01 10/1761 SOLO SMARTFORCE PUB LTD CO SWF -900 19.13460 17,178.56 SPONSORED AVE SHORT. C) DICVDON BY WET COMIASSON 27.00 SEC FEE .58 10122/01 1(917/01 SOW STANDARD & POORS DEPOSITORY SPY -1.CCO 109.86000 RECEIPTS (SPOILS) (BCCK ENTRY) 109,781.33 -n UNITS UNDMDED BENEFICIAL IVT SHORT. EXECUTION 8Y RUCs COL/MISSION 60.00 SEC FEE 3.67 C 1023101 1018/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC in AEOS 600 24.74000 12.385.00 NEW DECUTION BY RSSF z 10123/W 1008/01 BOUGHT CHILDRENS PLACE RETAIL STORES INC EXECUTION BY INC FEW 803 22.97500 18,395.00 1023/01 10118/01 BOUGHT COSTCO WHOP Ff41 F CORP-NEW COST 1.700 37.69260 64,143.42 MOUTON BY INET COIAMISSON 51.00 r 1023/01 1011801 BOUGHT COACH INC DECUTION BY YKCO GOMIS-MON 182.00 CON 2.600 25.74930 6 . 45.18 10123.01 10/18631 CAICOS FAS INC ENS -BCC 31.05660 24,780.65 EACUTION BY BUCK CONKIISSI3N 48.00 SEC FEE .83 10123.01 10118/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.000 29.9 830 29,993.30 WC-DEL TEEPSEOCIA19- ANGS EXECUTION BY BUCK COMMISSION 60.00 10/23/01 10118/01 SOLD FOSSIL INC FOR 400 17.80000 14,224.52 EXECUTION BY JEFF SEC FEE .48 Ott 10/27.0i:02.2115 Tn I8 IJ IJ IJ EFTA01323086 OWED 714704.03.4 fl LV °MED B1/6S/CMY OFFICE SERVICING YOUR ACCOUNT kw. Symms Sear-Lei Cap. Bear. Steams 6 Co. Inc. BEAR 383 Ma04on Avenue New York New York 10179 Coe Wrooka Cetce Nat tirconr. We Yin 11701-3879 STEARNS INTERNATIONAL CHARITABLE 61 ot rs sT*771.0r7.ff Pfm.00 Septeertte 29.2001 rpRouoP October 76.2001 Transaction Detail (continued) Alt" N7 moat. Mr Tiva.AveR xu1,11/11 INVESTMENT ACTIVITY (cortinueD LAST STATEWCT Seplefraer 28.2001 7(11117.1041 1RA.71 IONS/471M OtSCRPOON Sw-BOLICuSP 01.10/07Y PRO 01W MOAT CQI011 .41/0,271 10/23/01 10/18/01 SOW GENESCO INC GEO .700 17.21500 11.993. WITH RIGHTS TO PURCHASE PREFRD SIX UNDER COGAN CIRCUMSTANCE EXECUTION 8Y BUCK CORIUISSON 42.00 SEC FEE .41 10123101 10/18101 SOLD HOT TOPIC INC MOTT 4300 26.95000 21.544.28 EXECUTION BY RSSF -n 10723/01 10/18/01 BOUGHT VS 800 0903-01 SEC FEE UZ CEMBORNE INC .72 LIZ 600 43.23250 25,990.50 C WM/ION BY BUCK COUNISSON 36.00 in 10/23/01 10/18/01 SOLD BIS WHCIESALE CLUB INC SHORT. EICEOJTION BY BUCK 81 -1.400 50.10120 70.04434 COINLOSSON 84,00 SEC FEE 2.34 10/23/01 10/18/01 SOLD BEBE STORES INC BEBE -1,200 19.07180 22,834.39 SHORT, EXEC/MON BY /NET COMMISSION 36.00 r 10123101 10/18/01 BOUGH/ SEC FEE FORTUNE BRANDS INC .77 WITH RIGHTS TO PURCHASE PREFRD FO 1,000 37.25000 37.32540 SIX UNDER CERTAN CIRCUMSTANCE SEE NOTE '5 ON BACK COVER SHORT. EXECUTION BY BUCK CCARaSMON 60.00 10/23/01 10/18/01 SOLD GYMBOREE CORP GYMS .1,4C0 ZEEPSE00-019-ANGS 9.01700 12,566.37 SHORT. EXECUTION BY /NET COIMISSION 42.00 SEC FEE ,43 Si, icatennon. vsca En 8 IJ V.) IJ EFTA01323087 =ARCO 11a04.13M 9.9.0.Y Owe SLASOWIT OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Bar. Suns Sanaa Cali. BEAR 383 Madison Avenue New Y New York 10179 One lama, Ca No.0 Br Nat art 11201.3359 STEARNS INTERNATIONAL CHARITABLE 62 a rs STA111a5T Pab919 Septentof 29.2001 THROUCer Ocater 20.2001 Transaction Detail (continued) ACOItaI SINGER an Tanal, mallat INVESTMENT ACTIVITY (comimed) 1231 Slatata 509tarter 28.2001 5111111aNT TREK OAK Call *PANSACON OESOB9104 $11.120LCUSIP Otwirter nem XMl MORO Ma AVON! 10/23/01 10/18/01 SOLD INTERNET SEC SYS INC 1554 4.500 24.14220 36.152.09 SHORT. EXECUTION BY MT COMMISSION 45.00 SEC FEE 1.21 10/2341 10/18/01 BOUGHT LDIeNS N THINGS INC LIN 400 19.16060 7,703.32 COVER SHORT. ExECultel BY SUCK COMMISSION 2400 -n 1023/01 10118/01 BOUGHT LANDS fit IT4e COVER SHORT. LE 1,000 31.90910 31,994.10 UECUT13N BY VKCO C COMMISSION 70.00 in 10/23/01 10/18/01 BOUGHT MATTEL INC WITH RIGHTS TO PURCHASE FREFRD STK UNDER CERTAIN CIRO-NISTA/10E SEE NOTE '5' ON BACK FAT 1.000 18188C0 18,263.00 COVER Sew. DICUTION BY RUCK COMISSION 60.00 10/23/01 10/18/01 SOLD TAISOTS INC TLB 400 29.92650 26,863.95 SHORT. EXECuTION BY BUCK r COMMISSION SEC FEE 54.00 .90 10/23/01 10/18/01 BOUGHT WILLIAMS SONOMA INC WSM 600 26.79020 16.125.00 SEE NOTE ON BACK COVER SNORT. DECtMON BY BUCK COMMISSION 36.00 10/24/01 10/18/01 BOUGHT COLUMBIA SPORTSWEAR CO COW 900 26.25000 23.640.00 EEEPSE00- 019- ANGS DiCliTiON BY GSCO 10/24/01 10/18/01 &Gillett eebeitmeD DEPARTMENT STORES FO 3.500 30.27540 106.188.90 PIC.041 EXECUTION BY BUCK CC/WASS/2N 210.00 022 NYM2A1:1RM~ 1142 I8 IJ IJ IJ EFTA01323088 CLEARED D4ROUGH ITS SWOLLY OWNED WREJOARY OFFICE SERVCING YOUR ACCOUNT lbw. Yarn Sewn*. Co Bear. Steams & Ca. Inc. BEAR 383 Mackson Ingenue New York New York 10179 Ole LERTIXOCh feta NOT ailieVort 11931.3559 STEARNS INTERNATIONAL CHARITABLE • 63 or rs STATEMENT PER,C0 Septerter 29. 2001 TURMAS. Skater 26. 2001 Transaction Detail (continued) ACCOUNT NURSER TAXPAYER PAAXIF, INVESTMENT ACTIVITY (catinued) LAST STATTNIE4T SaplEfrtte 28.2001 SF U,A0/1 TRADE DATE DATE IRANSCRON CESCRPTVE SMADOLOAD, DEW APACUIT CREDO AMIN! 10/24/01 10/19/01 SOUGHT HOT TOPIC INC HOYT 2.100 26.66390 56.072.19 EXECUTION BY NET COMMISSION 63.00 10/24/01 10'19/01 SOLD JON APPAREL GROUP INC RV 0 EXECUTION BY LEM COIAPAISSION SEC FEE 119.00 1.42 24.99780 w 42.360.94 1024/01 10119931 SOLD POLO RALPH LAUREN CORP-CL A -500 21.33000 10.619.64 m SEE 6401E 'W ON BACK EXECUTOR BY BUCK COMPASSION 30.00 SEC FEE C 10/24,01 10/19/01 BOUGHT TIMBERLAND COCA .36 111. 800 32.38830 25.95744 in 10/24/01 EXECUTION BY BMX COMIASSION 48.00 10119/01 SOW ADVANCED MARKETING SVCS INC MKT -900 18.07300 14,387.21 SHORT. EXECUTION BY GSCO COINASSION 63.00 SEC FEE .49 10/24/01 1071901 SOLD BEA SYSTEMS INC SEAS -LOCO 12.47160 23.623.25 SKIRL r EXECUTION BY IND COMMISSION SEC FEE 57.00 .79 10/24/01 10./I9/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 1.000 91.75CO3 91,825.00 COVER SHORT. EXECUTION BY BUM coutritkl0/4 60.00 10/24/01 1EV19/01 BOUGHT GAP INC tat 3.100 14.18480 44,173.88 PEEPSEOCIA19- ANGS COVER SHORT. COCOON BY BUCK cfallASSON 186.00 10/24/01 10719/01 BOUGHT INTERNET SEC SYS INC ISSX 750 24.75000 18,577.50 COVER SHCRT, D1CUTION BY CONN 027 1047/01:1029. WA2 ET1 8 IJ IJ IJ EFTA01323089 Olski0 ThiROUGH ITS nH2µv OWNED SuBSCoar ()MCC SERVICING MA ACCOUNT Bear. Steams 8 Co. Inc. Swam Soofla C00. BEAR 383 MacEson Avenue N snot, York 10179 0..• Wawa Caw Marts awiterk 112003169 SIMMS INTERNATIONAL CHARITABLE 64 STATES! PIRKO Splinter 29.2001 biltwom Oeteter 26.2001 Transaction Detail (continued) ACCOUNT /440A3Eft SUL 00:PAyest Pena INVESTMENT ACTIVITY (corrinvea) LAST rATEWDer September 28.2001 SCITtall00 'MASS Call OA7C ISAMACO711 DESOWMON 6O.41O1O4P COMM PR/CC BEST MOM CREDIT MOCiall 10/24/01 10/19101 BOUGHT HOME DEPOT INC HD 1,030 40.24000 40.325.00 COVER SHORT. DIOTTION BY MBA C) COMMISSION 70.00 10/24/01 10/19701 BOUGHT UNENS N THINGS INC UN 600 19.17540 11.582.24 COVER SHORT. ozosnoN BY GSCO z CONMISSON 42.00 -n 1072451 1071001 BOUGHT MAY DEPARTMENT STORES CO COVER SHORT. EXECUTION BY BUCK COMMISSa 60.00 MAY 1.000 32.40531 32,480.31 C 10724/01 10719/1 BOUGHT JC PENNEY CO INC JCP 300 22.56030 6.801.00 in SEE NOTE •ST ON BACK COVER SHORT, EXECUTION BY BUCK z 10724701 10/19/01 BOUGHT COMMISSION SKECHERS USA INC CL A 18.00 SKX 1,000 11.94320 12,018.20 COYER SHORT. CKECUTKIN BY SUCK COMMISSION 60.00 r 10/24701 1019/01 BOUGHT SEARS ROEBUCK & CO COYER SHORT. ETECUION BY BUCK S 1,600 37.83000 60,639.00 COIAMISSION 9C00 10/24701 10719701 BOUGHT STANDARD L POORS DEPOSITORY SPY 1,000 107.28000 107,355.00 RECEIPTS (SMITS) (BOOK ENTRY) UNITS UADNIDED BENEFICIAL INT COVER SHORT. EXECUTON BY BUCK SEEPSE00- 019- ANGS COMMISSION 60.00 10/24/07 10/19/01 BOUGHT VAUJAMS SONOMA NC WSM 300 27.00000 8,136.00 SEE NOTE S• ON BACK COVER SHORT, ExE0.1110,4 BY GSCO CCIA)ASSION 21.00 027 704001:1029U EFTA01323090 O.LARED TRIIOUCe ITS ye-Our ORM° Stletarear OFFICE SERVICING YOUR ACCOUNT frat Rams Scathes Os. Bear. Steams 6 Ca Ix. BEAR 383 Madison Avenue New Yak Now York 10170 0-e leatteCh Ceres Noe OTOOANn, Per York 112014859 STEARNS INTERNAT/ONAL CHARITABLE S-ATANerVI nNoo Sectemtn 29.2001 TeRNAIN October 28.2001 Transaction Detail (continued) Carel NURSER Tanen µRAW a. INVESTMENT ACTIVITY (continued) LAST STATIDAINT Squinter 28.2001 SITROAENT TRADE OATS oArt ARNIISACTISS CCSO0PIION mammas, Danny PACE OMR .m CND. NAOMI 10/25/01 10/22/01 BOUGHT CHILDRENS PLACE RETAIL STORES PUCE 900 23.13750 20838.75 INC EXECUTION BY WHO 0 10/25401 10258:11 10/22/01 10/22/D1 BOUGHT BOUGHT GLOBAL SPORTS INC OCECUTIa BY RSSF KOHLS CORP 1.700 1.300 16.34500 56.20990 27.801.50 73,165.87 EXECUTION BY BUCK m 10/25/01 10/2001 BOUGHT COMMISSION 78.00 PUT OXFORD HIM NOV025CBOE DEP 11/17/2001 QOHRVE 40 1.83920 7,476.80 AVG PRICE SHOWN-DETAILS ON REQ ci ACTUAL CONFIPM TO YOUR AGENT m 10/2601 1022/01 BOUGHT OPEN CONTRACT SEE NOTE t ON BACK CONVERSE TECHNOLOGY INC NEW CANE 1.400 16.59000 23.24100 COVER SHORT. EXECUTION BY GOWN H 0/25/01 10/22/01 SOLD OMMONOSTRUST-UMT SERIES 1 SHORT. DU •900 93.65000 84,213.19 EXECUTION 8Y BUCK CO/SAISSION 54.00 SEC FEE 2.81 r 102601 1022/01 SOLD MERRILL LYNCH & CO INC SEE NOTES' ON BACK LER .900 43.70000 30259.68 SHORT. EXECUTION BY BUCK COMMISSCN 54.00 SEC FEE 1.32 1025/01 10/22/01 BOUGHT MINNESOTA MIMNG & MFG CO MMM 300 101.46000 30,47400 COVER SHCQT. 9£EtS£00- 019- ANGS EXECUTION BY FCAP COMMISSIEN 21.00 022 10.27•31:100 VEER EFTA01323091 GLEAM IIISOLTSM ITS vosCALY CmtaTIT summon OFFICE SERYCING YOUR ACCOUNT Mat Swam Swam am. BEAR Bear. Stearns & Co. Inc. 383 Madison Avenue G. MiretiPSI 2.021 1409, ElsokAn Mee Yt 11201.38S9 STEARNS New Yak. New York 10179 INTERNATIONAL CHARITABLE 66 an SUMBA! PERTOD SCDCOMble 29.2001 04•20021 Came 20. 2001 Transaction Detail (continued) ACCOUNT POWER TAXPAYER Wad INVESTMENT ACTIVITY (ccoUnuec) LAST STATMENT SeptartiXf 28.2001 SETTLEVENT TRADE DATE DATE ITWISAC,D1 DES001004 SYTASOLCUSIP OUNITITY Hmt DEEM /MOUNT OM Amami 10/25/01 10/22/01 SOLD 1C PENNEY CO INC JCP .1.400 23.95430 SEE NOTE '5' ON BACK 33.435.90 SNORT. EXECUTION BY BUCK 0 CCMMASSION 84.00 SEC FEE 1.12 ionsai 10/22/01 SOLD STANDARD & POORS DEPOSITORY SPY -900 109.05000 98.072.72 RECEPTS (SPEWS) (BOOK ENT Y) -n MINS UNDIVCCD BENEFICIAL INT SNORT. Eamon BY BMX CO SON 54.00 SEC FEE 3.28 C 10/26/01 10/23/01 BOUGHT FINLAY ENTERPRESES INC FNLY rn 800 5.90:07 4.735.00 EXECUTION BY SEC 'onto 10/23/01 BOUGHT GLOBAL SPORTS DC GSPT 800 16.38750 13725.00 EXECUTION BY RSV 10126101 10/23/01 BOUGHT KOHLS CORP KSS 800 57.18960 45.81458 EXECUTION BY BUCK COMMISSION 48.00 10426/01 10/25/01 BOUGHT PUT OXFORD MTH NOV025C80E QOHOWE 12 2.21980 2.699.76 DP 11/17/2001 r AVG PRICE SHOWN-DETAILS C44 REQ ACTUAL COWIN TO YOUR AGENT OPEN CONTRACT SEE NOTE t ON BACK AS OF 10/25101 10/26/01 10/23/01 BOUGHT ADVANCED MARKETING SVCS MC 2.000 14.64950 29.45400 COVER SHORT. EXECUTION BY LEHM COMMISSION 140.00 LEEPSEOCIA19- ANGS 10/26/01 10/23/01 BOUGHT AVERY DENMSONCORP AW 500 48.81230 24.451.15 COVER SNORT. EXECUTION BY BUCK COmmiSSION 30.00 027 10/27101:1020 ■ 2502 EFTA01323092 CLEARED Tnia.ruM In W °MILO SUMMARY OFFICE SERVICING YOUR ACCOUNT leo Swim SmurCos Ctrs Bear. Steams & Co. M. BEAR 383 Manual, Avenue New Y New York 10179 Ox %heated, Center So? trocifr, lam Tart lIntmosto STEARNS INTERNATIONAL CHARITABLE 67 a rs STATEWNT 01400 SraMbee 29, 2001 114.1aAN October 26.2001 Transaction Detail (continued) ACCOVNT WEISER TAJOAVER MAME, INVESTMENT ACTIVITY (continued) LAST STATEMENT September 28.2001 wanner TOLE SATE flat TPANSACT3N CESCrWTON SThWsnispir CLANIITY PR= NW M' MT Moo worm 10/26/01 10123/01 SOLD DIAMONDS TRUST-UNIT SERIE51 OM 500 93.60000 46. 53. 4 SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.56 10/26/01 10.23/01 BOUGHT DAIMLERCHRYSLER A.G. DC( 300 36.46000 10,97440 COM COVER SHORT. -n 10/26/01 10/23/01 SOLD DICUTION BY CONN COMMISSION GAP INC 21.00 GPS -2.800 14.03840 39,095.20 C SHORT. MUTTON BY GING in 10/28/01 10/23/01 COMMISSION SEC FEE GYMBOREE CORP 196,00 1.32 GYFAB -1,900 9,03000 17484.42 SHORT, EXECUTION BY INET COMPASSION 57.00 SEC FEE .58 10/26/01 1023/01 SOLD STANDARD 6 POORS DEPOSITORY SPY 400 109.30020 54.603.17 RECEIPTS ISPCRS) (BOOK ENIMI r UNITS UNDNIXEI BEHLFIC&M. TNT SHORT EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.83 10126101 10/2101 SOLD TALBOTS INC 11.8 -300 31.81000 9.506.68 SHORT. EXECUTION BY MONT COMMISSION 21.00 SEEPSE00- 019- ANGS SEC FEE 32 TC- AL S-8.642.105.32 58.201.844.02 veld 8 O EFTA01323093 Atm") DelouON MS oaIOtLY @web Suesoav OFFICE SEAMCING YOUR ACCOUNT Bar. Suns Some*. Cap. Bear. Steams 6 Co. Inc. BEAR 383 Madison Avenue Now Yea. New Yu'. 1C179 Ore ilereux, War Huth tinder, **Tot 11201.3859 STEARNS INTERNATIONAL CHARITABLE 68 Nrs sTATWPAr M7000 SWMAIW 29.2031 THROWN October 26.2001 Transaction Detail (continued) CAMAY' WM" Tonna ewer!. DEPOSITS AND WITHDRAWALS LAST SmATEROAT Seawater 26.2001 OAT( TRANSACTION COGNATION DEW MONA MOD ANOVA! 10/15/01 CHECK 22.060.16 FEES fR vai BuCitr4GNAM CAPITAL TOTAL S-22.080.16 0 MONEY FUND ACTIVITY -n DATE UNDO vomucnoni DESCRIPTION SYPASO.X14p omen IRICF um AMOUNT CACa CR 09/29/01 OPENINGBALANCE 7.018.430.29 C rn 10•02411 SOLD ULM ICAPAIM INAL3 G1DEt -500.000 1.0000 500.0:0.03 10/03/01 SOLD GIDE( -400.000 1.0000 40.000.00 FMK/M.84C) 1004/01 SOLD ThEa LSARRSAPRAto G1DA -800.000 1.0000 800.000.00 SELL game® r 10/11/01 10/12/01 SOLD MilINNWPertmo E TREASLIRIME ERSwm FUN N GTEDI GTDA 400.000 -303.000 1.0000 1.0000 300.000.00 DOTHMESTIC PR DOR SELL 10/1901 BOUGHT IpoLIKANFOSaMoo GTI380t 925.080 1.0003 925.000.00 BUY 10/22/01 SOLD NFAIIstMEASwWN pp I l ecku &DIM -300.000 1.0000 M 300.000.00 _ SELL 10/23/01 SOLO AMIE SELL ilikartmo GEM -150,000 1.0000 150.000.00 6££PS£00 IN 9 ANGS 027 10/27/01:1029 Yew I COLZZOO- Vida EFTA01323094 WAXED ToTROuira. ITS Va•StAT OWNS., SUISIOARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Sec Stems Scan Ca BEAR 383 Madison Avenue ~Y New NeeW York 10179 ow Match Car Ma Ypt II20141IS9 STEARNS INTERNATIONAL CHARITABLE 69 si 75 symtkewr COCO SOpttniXt 29. 2001 ISMOUCTI Octobw 26.2001 Transaction Detail (continued) m»Octi7 %AMER a TAXPAYER 'SABER lilies MONEY FUND ACTIVITY (continued) us? =Ammer Sweater 28.2001 DATE WOW TRAILSACIDI IICSCRITSICX MaJOUCUSP Owsum OEM MICINI Ca *CUM 10/23/D1 ONIDEND GTOIM laervielliaFIKee MONTHLY DNMEND 1,092.31 C) 10/23/01 DIVIDEND 0 1023/01 REINVEST VALTAMBArep&nuo MONTHLY DMOEM) THE TREASURERS Fu D INC GMX( TOG( 1,092.37 1,092.37 11,515.71 DOMESTIC PRUE POI -n 10/23/01 REINVEST MONTHLY DNIDU40 REINVESTED El ot ips yeaMIIi8 Rck uo MONTHLY DNIDEM) REINVESTED GTOMI 11,515.71 11,515.71 C in 10126/01 TOTAL CLOSINGBALANCE 5.106.038.37 5-937.608.08 52.862.608.08 DIVIDENDS r DATE 10)01/01 DLSCRIITIOIt BROWN SHOE COMPANY REC 09/24.01 PAY 10/01/01 SYMBOLOSSIP BINS Cowan 10.200 RASE IS) 0.1000 a MONT CIIEDII mann 1.02(100 10/01/01 ROSS STORES INC ROST 800 0.0425 34.00 REG 0906/01 PAY 10/01/01 10/01101 SEARS ROEBUCK & CO 414.00 DN CHG 1800 SHS SHORT RIC 08/31/01 PAY 10/01/01 OPEPSEOCIN9- ANGS 10102/01 ESTEE LAUDER COMPANIES INC a. 175.00 CL A ON DIG 3500 SHS SHORT REC CW14.01 PAY 10/02/01 10/05/01 SYMBOL TECHNOLOGIES INC 581. 4.800 0.0100 48.00 REC 09/14/01 PAY 10/05/01 OCT 10/27/01:102IIII 1502 rn 8 b.) IJ --J 1.4 Is) EFTA01323095 CLEARED TRIOUON ITS ?mossy oMe WIISTC.Ake Cf/SCE SERVICING YOUR ACCOUNT ow. SUITS $40.116113 Cap. Beat Steams & Co. Inc. Ore 14OviRen Canoe liarth BEAR 383 Madison Avenue New York. Now York 10179 troolar. Prkirt at 20 2169 STEARNS UM. INTERNATIONAL CHARITABLE 70 d M STATTurwr PFRT20 6.001(nbar 29.2001 ThROWN WOW 26.2001 Transaction Detail (continued) ACCOuin royaFit TeixPAYER wafts DIVIDENDS (conttuecn LAST STiatverr Septette), 28.2001 OW OESCRPTCH4 SYS9121.0CUS• DUMMY WE MI DM NAOMI CREDIT MOOT 10/09/)1 WM.MART STORES INC WMT 1.800 0.0700 126.00 REC 09/21/01 PAY 1909/01 C) 10/09/01 GAP INC GPS 39.96 0 10/09/D1 WY CHG 1900 5145 SHORT REC 09/21/01 PAY 192901 TOOTSIE ROLL INDUSTRIES INC TR 66.50 DM DIG 950 511$ SHORT -n 10/11/01 REC 0928.01 PAY 10/0601 UCBH HOLDINGS INC DM DIG 9C0 SHS SHORT UCBH 36.00 REC 09/30/01 PAY 1911101 C 1915/01 K.SWISSINC-CL A OHS 4.000 0.0150 60.00 in 10/15/01 REC 09/28/01 PAY 1915/01 KIMCO REALTY CORP KIM 1.100 0.7200 792.00 z 10/1901 REC 1903/01 PAY 10/1501 DIAMONDS TRUST-UNIT SERIES I ON CMG 3800 SIIS SHORT OIA 722.99 REC 00/25401 PAY 10115/01 0/19101 STARWOOD HOTELS 6 RESORTS HOT 3eli:56 WORIDIMDE INC r 10/25701 DN CHG 1800 5145 SHORT REC 09/3001 PAY 10/19/01 ETHAN ALLEN INTERIMS INC EDI 130.00 OM 04G 3250 5145 SHORT REC 101001 PAY 10/25/01 TOTAL 3.1.944.45 $2.080.00 IVEPSEOCIN9- ANGS 02/ 10127I01:10211 woe rn 8 IJ --1 1.4 EFTA01323096 MARV, TIMM rt$ w132tre MILO SLIIISOM OFFICE SERVEING YOUR ACCOUNT Bear. Steams 8, Co. Lie. BEAR 383 Madison Avenue 5.132ns Mats 0233 01e Masa Cato ?.311 3(33133, Nat Yoit 111014859 STEARNS New York. New York 10179 INTERNATIONAL WRITABLE 71 an STATEICENT pence September 29.2001 noccrat Oc•ober 26.2001 Transaction Detail (continued) 3002.13/ 103.01)ER TIMM 14.11.001 INTEREST LAST STAMM September 26.2001 OAK Dacron% SYVOCUCUSP MOM WE X CM MOM coca MGM 10/22/01 INT CR OCT 01 2.038.82 TOTAL 52.038.82 0 MISCELLANEOUS -n 11.111 MOM 10101/01 nurassons JOURNAL 01130111310/1 MARK TO MARKET 0(31' MGM/ 193.147.00 CRIC4? AMOUNT 10/01/01 C JOURNAL a MARK TO MARKET SHORT POS 193.147.00 rn 10106101 09/01 [1St CHG 7 70.00 10/08/01 JOURNAL MARK TO MARKET 222.709.00 0/08/01 JOURNAL MARS( 76 MARKET SHORT POS 222.70§.50 10/15/01 JOURNAL MARK TO MARKET 169,985.00 iGnem JOURNAL MARK TO MARKET SHORT POS 169.985.00 10/22/01 JOURNAL SMV CR OCT01 1.288.96 10/22/01 JOURNAL STU CR OCT01 r 10/22/01 10/22/01 JOURNAL JOURNAL MARK TO MARKET MARK TO MARKET SHORT POS 8,155.90 22.487.03 22,487.00 TOTAL 5409.664.96 5616.483.90 _ Z4£PS£00 IN9 ANGS 091 100201:10133 ■ tEOLZZOO- V.L43 EFTA01323097 CLEARED ~OWN rts EnGuy chnto SueSowir OFFICE SERwCiNG YOUR ACCOUNT UN. Ran Sennties Ø. Bear. Stearns 6 Co. Inc. Cat raut•Ecn tam Ruth BEAR 383 Ma%URI Avenue Now York New York 10179 ~or. kte YON 11,01.38S9 ale STB\RNS INTERNATIONAL CHARITABLE 72 ot ts STETENENT ~30 Seplember 29.2001 nERouCEI October 26.2001 ACCOugT mveMER all Trades Executed Pending Settlement TExPEvel KEMER LAS" STATELIPer Segernber 28.2031 StIRDEDIT MADE STINICUCUSP Wit= MICE DEW xvCraET CREME AMOUNT DATE DOE ~GAM' DESCRIPTION 10429/01 10/28/01 SOLD THE TREASURERS FUND INC GTOKX -200.000.00 1 200.003.00 DOLES= PRIME 1W PORTFOUD AETNA INC NEW AET -1.700.09 28.3200 48.038.39 0 10/29/01 10/24/01 SOLD 1029.101 10124/01 SOW CIGNA CORP a -600.00 77.3315 46.340.35 WITH RIGHTS TO PURCHASE PREFRD CHEESECAKE FACTORY INC CAKE -900.00 27.5298 24.733.99 -n 10/29/01 10/24/01 SOLD 1029/01 10/24/01 SOLD DINAONDSTRUST.UNIT SERIES 1 OLA -600.00 93.1500 55.837.13 10/24/01 SOW FOSSIL WC TOSL .930.00 18.4500 16.589.44 10/29/01 10/29/01 1024/01 BOUGHT GLOBAL SPORTS INC GSPT 1.700.00 15.0125 25.536.25 rn 10/29/01 10E24101 SOLD GENUINE PARTS CO WITH RIGHTS TO PURCHASE PRERD GPC .1.500.00 33.8123 50.611.75 10/24/01 SOLD GYMBOREE CORP GYMB -500.00 9.1200 4.529.84 10121)/01 10/24/01 SOLD HUMANA INC HUM .1,903.00 10.7400 20.257.31 1(929431 WI RIGHTS TO PURCHASE PRETRO 1029101 10/24101 SOLD JONES APPAREL GROUP INC 1NY -1.500.00 26.7604 40.019.26 r 1O2Ø1 10129/01 10124/01 10/24/01 SOUGHT SOW KOHLS CORP OUTBACK STEAKHOUSE INC KSS OSI 500.00 -400.00 56.9860 27.7800 28.538.00 11.072.62 10/24/01 SOLD C PENNEY CO INC JCP .700.00 23.9200 16.686.44 1029/01 10129101 10124/01 SOLD REEBOK INTERNATKINAL LTD RBI( .1.300.00 20.5598 26.633.58 WITH RIGHTS TO PURCHASE 0:411X44 10/29101 10/24/01 BOUGHT SIGMA•ALDRICH COPP SW. 300.00 39.6700 11.916.00 _ 10/29/01 10/24/01 BOUGHT TOMMY HILFIGER CORP.ORD TOM 1,500 00 10.4933 15.844 95 10/29/01 10/24101 BOUGHT WILLIAMS SONOMA INC WSM 750.00 27.1420 20,416.50 10130/01 10/25/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 800.00 25.3700 20.311.00 NEW £17£175£00 IN9 ANGS 021 1027/01:10:29 V102 SEOLZZOO- V1.33 EFTA01323098 CALfratO D.001.4 ITS OFFICE SERVICING /CDR ACCOUNT wn0.1.V ENDED SLISSCARY Bear. Stearns & Co. Inc. Oar SINT, Sealtss Cap. BEAR 383 Madison Avenue 1.1enteca Corm . Dm At 112014/04 STEARNS Y New York 10179 INTERNATIONAL CHARITABLE 73 TT TT STATIDID•T PIRKO SOpONT1101 29.2001 Thnou46 oos 26.2001 a MAIMED Mr Trades Executed Pending Settlement (continued) Toalhee MRCP LAST rower 54pKonbet 29, 2001 SETTUDOOlt MADE DATE DAR ntmemcncH DESCRIsION ST1410LOCUSEP Ouvan, flea DEW 02w SNOW 10130/01 10/25/01 BOUGHT AVERY DENNISON CORP AW 500.00 48.8500 24.475.00 10/30/01 1025/01 BOUGHT JOSEPH A BANK CLOTHWRS INC POS8 600.00 8.7520 4.078.20 1000/01 1925/01 BOUGHT CABOT CORP 0 10/3001 10/2901 SOLD WITH ROMS TO PURCHASE PREFRD CIRCUIT CRY STORES INC CBT CC 1,200.00 -1.400.00 32.3294 13.9300 38,882.28 19.402.34 CIRCUIT CITY GROUP -n 10/30/01 10130/01 10/25/01 10/25/01 BOUGHT BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DEB SHOPSINC DIA DEBS 900.00 800.00 93.3433 23.9500 ^ 84,077.97 19.175.00 10/30/01 1012901 SOLD FEDERATED DEPARTMENT STORES FD -900.00 31.2547 28,050.29 rn 10/30/01 10/25/01 BOUGHT MC-DEL GOODYSFAMRY CLOTHING INC WITH RIGHTS TO PURCHASE PREFRD GDYS 3.800.00 4.6000 17,495.00 10/30/01 10/25/01 BOUGHT HARLEY DAVIDSON INC HOI 600.00 46.9906 28.251.48 WITH RIGHTS TO PURCHASE PREFRD 10130/01 10/25/01 BOUGHT HAVERTY FURNITURE COMPANIES HVf 1.400.00 13.3390 18.773.60 MC r 10/30/01 10/3001 1025/01 10/25/01 BOUGHT SOLD JALL GROUP INC PONESAPPAREL GROUP INC All /NY 900.00 400.00 14.8500 26.6700 13.380.00 15.950.46 10/30/01 10/25101 SEND K MART CORP KM -1,500.00 6.7250 9.997,16 10/3901 10/25/01 BOUGHT KOHLS CORP KSS 57.2744 600.00 34.415.64 10/3001 10/25/01 BOUGHT MENSWEARHOUSE INC MW 1.100.00 20.8239 22.998.29 10130/01 10,25/01 BOUGHT NOVEL DENIM HOLDINGS LTD NVLD _ 2500.00 8.4344 21.161.00 10/30/01 1025101 SOLD NORDSTROM INC MII -900.00 14.6639 13,128.07 10/30101 10/25/01 BOUGHT OUTBACK STEAKHOUSE INC 051 1,500.00 26.8920 40.458.00 10130101 10/25/01 BOUGHT PHOIRONICS INC PUS 900.00 25.0900 22.59000 trI7EPSE00 IN9 ANGS 027 1027101:10411 001 9EOLZZOOV.L43 EFTA01323099 CLEARED THROUGH ITS WIAOLLY 0,wt SuLISIYARY CCTICE SERVICING VOW ACCOUNT Swart SecoAss tdep. Bear. Steams & CO. Inc. Oro 1/100.N Owtor Neat BEAR 383 Madison Avenue New York. New York 10179 bode" New at 201 11119 STEARNS INTERNATIONAL CHARITABLE 74 a 75 STAW P£000 Septeenber 29.2091 /WM& 000ber 26.2001 ACCOAWT A.MSER Trades Executed Pending Settlement (continued) usi0Allt RAMER LAST STATEIJENT Sag eeter26.2001 SETRICREMI MACE SIWOUCLISP MOM PMf 000 PACtItil CREDIT MXIIRT DATE DATE nammcnon ofSeRMOM 10130/01 10125/01 SOW REEBOK INTERNATIONAL LTD REM 400.00 20.1720 16.074.06 WITH RIGHTS TO PURCHASE COMMON BOUGHT SKECHERS USA INC SIOI 4.200.00 10,5379 44,568.18 0 10/30/01 10130/01 10/25/01 10/25/01 BOUGHT a. A SKECHERS USA INC S101 1.1200.00 10.3000 10,375.00 CL A 38,123.72 m 1000/01 10/30/01 10/25/01 10/25/01 SOW BOUGHT SEARS ROEBUCK & CO SHOPKO STORES Ric S SKO -1.000.00 2,400.00 38.2100 8.0252 19.443.48 C 10/30/01 10/25.101 BOUGHT STRIDE RITE CORP SRR 3.000.00 6.2031 18.774.30 in 10)30/01 10125/01 BOUGH WITH RIGHTS TO PURCHASE PREFRO STANDARD & POORS DEPOSITORY RECEIPTS (SPORS) (BOOK ENTRY) SPY 1.003.00 108.8267 106,901.70 10/30/01 1025101 BOUGHT TALBOTS INC 116 1.200.00 30.6945 36,932.40 10130/01 10/25/01 SOW ZEBRA TECHNOLOGIES CORP-CL A 2BRA -1,400.00 47,4371 66.352.72 10/31/01 10/26/01 MD KENNETH COLE PROOUCDONS INC KCP -1.000.00 12.8500 12.774.57 CIA r 10/31/01 10./31/01 10/26/01 1026/01 BOUGHT SOW DEB SHOPSINC JONES APPAREL GROUP INC DEBS JNY 800.00 -700.00 23.9500 26.7900 19.175.00 18.695.37 10/31)01 10/26/01 BOUGHT LINENS N THINGS INC UN 2,100.00 18.9326 39,920.46 10/31/01 10/26/01 SOW STANDARD & POORS DEPOSITORY SPY 400.00 109.8200 54,863.16 RECEIPTS (SPORS) (BOOK ENTRY) 10/26/01 BOUGHT TALBOTS 1C R.8 1.800.03 30.9367 55.809.06 _ 10/31831 10/31/01 10/26/01 BOUGHT TOMMY HILFIGER CORP-CRD TOM 1.000.00 11.2500 11,335.00 10/31/01 10126/01 BOUGHT VENATOR GROUP INC 2 1.000.00 15.5000 15.585.00 1893.589.74 5854.732.02 TOTAL S4£PS£O0 W9ANUS n. SPA UMW d01101107r5V /150 mw "Can d tta 0Y00•0 107101.10'20 V502 LEOLZZOO-V.Ld3 EFTA01323100 CLEARED 11•10X01 PTV SERVICD4 YOUR ACCOUNT wacur caw= USSIPPAY Beer. Steams & Co. Inc. BMR 383 Madison mtrue Bea Can SecaPei Cap. Ora Warpath CAMS Neat' Paw vat 112.01-1162 STEARNS M Ol( NC.... vork 10179 OM INTERNAnONAL CHARITABLE 75 STATEIJEla PEPOCO septenter 29.2001 mem.. October 26.2001 Calm matrix maPAPER M$ Your messages UST STATCPIEWT Secant. 2t 2001 La- We are pleased to announce that we have moved our world headquarters. previously located at 245 Park Avenue. to: 383 Madison Avenue 0 New York. New York 10179 z T While our telephone numbers and e-mail addresses remain the same. some fax numbers have changed. I I Please check with your ACCOunt Executive. m Enact Statement z - 917£17SE00 IND ANDS 02? 102701.'0AI V502 SEOLZZOO-Vin EFTA01323101 0.F.APSO 11.11OOO.4 ?Ague deka SueSOARY OFFa SERVICING YOUR ACCOUNT Bev. Seers Seamen Ca,. Bear. Stearns & Ca Inc. One lAteectelt. Cense loath BEAR 245 Park Avenue New York. New York 10167 Ineathe. Nn Yea 11201.3159 STEARNS INTERNATIONAL CHARITABLE Strestra PERIO0 Septereber 1.2031 neearen Sweater 28.2001 A C CO tar Nan What's In This Statement IIrIIIIlIII1rIIll II Tee:PANTR Meat* µST STATTWOrt August 31.2001 INTERNATIONAL CHARITABLE Financial Summary 3 INTERESTS 12/28/94 Your Portfolio Holdings 4 C/0 FINANCIAL TRUST COAAAPNY Transaction Detail 11 ATTN LARRY KEMP Fund ACtivity 57 6100 RED HOOK QUARTER STE 8.3 0 Trades Not Yet Settled 60 ST THOMAS VI 00802 5 Your Portfolio at a Glance Market Value of Your Portfolio m TOTAL VAWE OF SECURITIES THIS PERIOD 5.970.418 Ca° Eta nin 511.159.702 36.011.769 NET CREDIT BALANCE 4.641.272 (wises alp - 1 59.656.735 : S-3.686.317 SI S.611.221 5.3.446.330 MONEY MAREET FUND BALANCE 7,018.430 Curare Mall Y8101 NET EQUITY THIS PERioo 517.630,120 r bat sterna market value CI Short marke rake NET EQUITY LAST STATEMENT 20.237.660 CHANGE SINCE LAST STATEMENT -2.607.540 There are no 'Stop Loss' orders or other pending buy or se open orders on file for your account. LPEPSE00- 019- ANGS oVi. I it MCC lark*,a e tat soars. OAK nn innq i my OnenagralMOM "Ns autumn feeSie• notteda l leer nova See mien See te Marian rfamencn 027 oi2sol.12se vtco rn 8 b.) IJ L.) .1) EFTA01323102 err INTERN1A71C,JA1 Ci4ARI7AB:P 0 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE C m z - 89£bS£00 IND ANDS 027 eareavizsa MS00 OtOLZZOO-Vin EFTA01323103 Oielt03 THIOUGH rre vnetter Ored0 taleeterAY °MCC SERVICING YO( ACCOUNT Inc Sin Seeerbes fem. Bear. Steams & Co. Mc. are 1herotsch Over Milli BEAR 245 Park Avenue ro il'lie* 10167 teeneen New rot 11301.3030 STEARNS INTERNATIONAL CHARITABLE 3 or 64 giVOINENT PFROO September 1,2001 714.16J00.1 September 28, 2001 KICCIN, kuotkER MOM Cash Flow Analysis Cash Balance Summary TAXPAYFA %LAW IIIIIIIIIIIIIIIIC I1460040 OPEPING a0304 VS STA- evevr August 31.2001 OpeningBalance 54.663.316.67 Margin 976.379.03 1.148.102.86 Slut 3.586.937.64 3.493.169.07 Searities Sold 9750.285.84 Money Fund 9,977.82 Nettash Balance 54.563.316.67 54.641.271.93 0 °indent/Nernst Miscellaneous 5.532.09 8,951.84 ii Amount Crodned Sectrities Boor 59,774,747.39 4.182.987.56 Income Summary nos NA100 WAR TO 95.387.97 Mit Dividends 11.269.70 C Money Fund -3.509.977.82 Substaute Payment 326.75 326.75 in Dividends/Interest Charged miscellaneous .3.331.26 -495.49 Corp. Bond Inc Credit Balance rt. 0.00 4.240.21 8,648.50 48,559.39 Amount Debited 5-9.696,792.13 Total 515.836.66 5152.922.61 Your Portfolio Net Cash Activity 77,955.26 -18.842.69 Allocation Sint CO:Wends -3.331.26 Margin Inc. Paid 0.00 420.05 ClosingBalance 54.641 271.93 r SST* barulnae S ems Allmanle:COM me PARA Such imam, n wel is Waft tee/caw -set MOAN h fie lanKlerte tie py, OCI — n lards, Dna Portfolio Composition Eoutes SHORT LONG 39% Cash & CastQCash Equrcalent 11,6.59.702 47% _ Eqtabes 3.686.317 9.656.735 Total $3.886.317 521.316.437 !— Short Cates 14% 6171175£00 IND ANGS refueed rots.°eras Wit Larva er4Av O61 m ist *IRS The abeApiCn pweenter o Ors] l‘a N Oscine mote ,sa ce Ketblo 027 0012901:13,111. 1503 I POLZZOO-V.L.43 EFTA01323104 CAW TrflOLOn n MICE SERVICING YOUR ACCOUNT **air «MED Sucra* Beet, Stearns & Co. Inc. 1st Steams Forts Coro BUR 245 Park Avenue Ow Inch Cass Piro trasktr. »a« Yon 112014139 STEARNS New Yak. Now York 10167 ISM INTERNATIONAL CHARITABLE 4 0, (A nyeurNT nPrOD SeSembe 1.2001 71.SDUCH SCI:0:"Uf 28.2001 Your Portfolio Holdings ACCoorrt cat* CASH 8 CASH EQUIVALENTS Tony** NIMIOI LAST STAITLIEM Illr 31,2001 DESCAIMION SYMOUCUSIP MARRS mum° COCO OUNTIV MS NIX« TED OA CASH BALANCE 4,641,272 THE TREASURERS FUND INC GTDIOI 518.410.39 1.0000 518.410 14.515 2.7999 DOMESTIC ARNE MAI PCATTOu0 0 THE TREASURERS FUND INC MX% 6,500,019.90 1.0000 6.500.020 182.91 2.6000 z DOMESTIC MURE kw PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $11.659,702 $196.516 -n EQUITIES rn Equities d Options MORMON MCC, THE °MC CAN VALUE 111511VAND ANNUAL AIM« PARKIN 1710 ry AMERICAN EAGLE OUTFITTERS INC AEOS 1ARGN 60.700 19.8000 /NW 1.207.930 ALLOY INC ALOY MRGN 4,600 12.3400 56.764 prim ALLOY 0HUNE INC) ALBERTSONS INC ABS SHRT r APPLEBEES INTERNATIONAL INC APPS STIRT -1.000 .Z100 31.8800 29.5030 .31.880 -61,950 -760 -153 2.3839 0.2470 BROCADE COMMUNICATIONS SYSINC BRCO SHRT -1.000 14.0300 -14,030 BROWN SHOE COMPANY BWS MRGN 10.200 11.3500 115.770 4080 3.5242 BEBE STORES INC BEBE MRGN 2,100 15.0600 31,626 BARNES & NOBLE INC 81(5 SHR1 -500 36.1000 -18.050 05£175£00- IA19- ANGS JOSEPH A BANK CLOTHIERS INC JOSB MRGN 8.500 4.7500 40,375 BED BATH & BEYOND INC BB8Y SHRT -3.100 25.4600 -78,926 BEAZER HOMES USA INC B211 SHRT .400 48.6000 -18440 027 0~01:1ANI N EFTA01323105 OSMIED Oftet/C41 ni ~Iv ~ED SueSCeav ORKE SERVICING YOUR ACCOUNT kw. SU" Stones Ø. BOW. Stamn S CO. It, 1A•vouse Cato Noce BEAR 245 Park Avenue New York. New York 10167 ~On ?lee en 111014859 STEARNS INTERNATIONAL CHARITABLE Snu STM1SMXT nrote Seawater 1.2c01 THROWN Septernter 262001 Your Portfolio Holdings (Continued) ACCOUNT Mlueel ToOvvel wooed 1/41 STATEUENT AIWA 31.2001 Equities & Options (continued) AC41 14.4441 MIMI» 0.1~0 51146000190 en 041.41TY Pea %%WC ~the INCPAI MO N orsaarnoN BTH SHRT -900 19.8900 -17.901 -180 1 0055 GLYN INC (FORM Eu.YR4 INDS INC) 0 BOMBAY CO WC BUCKLE INC 880. SKE MRGN ANON 7.300 1.400 2.0800 16.5000 15.184 23.100 173.025 CHILORENS PUCE RETAIL STORES PLCE MRGN 9.650 17.9300 -n IOC COMO WHOLESALE CORP-NEW COST MRGN 2.400 19.100 35.5600 30.1100 85.344 575.101 CHRISTOPHER 6 BARKS CORP CHEN MRGN CON MRGN 5,800 26.5100 153,758 in COACH INC CABOT CORP CATALINA MARKER% CORP CST POS SHIT SHRT -1.000 -1.800 39.9000 28.0000 -39.900 .50,400 -520 1.3033 CANDIES INC CAND IIRGN 75.800 1.8500 140.230 CACHE INC NEW CACH MRGN 20.100 3.2500 65,325 CHCOS FAS INC CIIS MRGN 3.400 23.5500 80.070 CERNER CORP CERN SHRT -400 49.5000 -19.800 r CHARMING SWIPESINC CHRS MRGN 4,100 4,9100 20.131 -25.300 -320 1.2648 CUIRES STORES INC (FLA) CLE SHRT -2.000 12.6500 DOS SHRT -1.500 13.1700 .19.755 -240 1.2149 NUARDS INC-CL A DIA SHRT -4.700 88.4000 -415.480 -7.652 1.8417 DIAMONDS TRUST-UNIT SERIES 1 DESS MRGN 3.700 20.5800 76,146 1.110 1.4577 DEB SHOPS INC _ DE SHRT 4300 37.6100 -30.088 -704 2.3398 DEERE 4 CO EBAY NC EBAY SHRT -1,003 45.7500 -45.750 EDO SINT -1.700 28.7500 .48,875 -204 0.4174 EDO CORP ETH SHRT .4.000 27.5000 -110,000 -640 0.5818 ETHAN ALLEN INTERIORS INC ISEPSECIO lA19 JAGS 021 01•2401:1444 £POLZZOO- V1.33 EFTA01323106 0.FARCD THROWS.. in OFFCE sERvuNG MLR ACCOUNT Va7.0atx CreaN00 StestNARY BBNR Bea'. Stearns 5 Co. Inc. 245 Pak Menu* Bear. Satan Srcumes Cap. Cne Warrectan Cent Picella STBNRNS New Yok, New Yak 10167 B00.3r. New Yin 112014139 INTERNATIONAL CHARITABLE 6 ore, $TATEMINT PF.F000 Sflfrenbc. 1.Ø1 Trap0p0H Your Portfolio Holdings (continued) ~by 28. 2001 ~ea pueatiel, traPAyErt Suited Equities & Options (fantasied) VST STATEMENT AapaySt 31.2001 DeClerriCra aixT 5774BOUCUSIP TIPP OLIOIMY many MIA» CUMIN! FORTUNE BRANDS INC PRIX »LUC »ma «cut Yew no FO SHRT -2.000 33.5000 -67.000 -2.000 2.9851 FAMILY DOLLAR STORES MC FDO SHRT -1.000 27.5200 -27.520 -240 0.8721 FEDERATED DEPARTMENT STORES FD SHRT 0 MC-DEL FINLAY ENTERPRISES INC FNLY MRGN .1.100 28.2000 -31,020 Z TII FOSSIL INC FOSL MRGN 16,300 7.400 7.2000 15.71C0 117,360 116,254 FOUR SEASONSHOTELS INC FS SHRT .1.700 37.4700 Ø SHARES -63,699 -78 0.1225 GADZOOKS INC ØZ MRGN 13.600 13,7500 187,000 GUITAR CENTER INC rn G-III APPAREL GROUP LTD GERBER CIIILDRENSWEAR INC GTRC GI11 /AWN AARON 1.7® 48.450 12.0400 6.4000 20,468 310080 GCSY MRGN 15.400 6.0000 92,400 GENERAL GROWTH PROPERTIES INC GGP MRGN 1.300 34.7700 GENESCO INC HOT TOF1C INC GCO LIMN 6.600 16.2500 45.201 107,250 2.756 6.0972 HOTT MRGN 12,450 25.1000 312.495 r HEIDRICH & STRUGGLES INn. INC HEAR% LTD COM MW Hall EAR SHRT MRGN -1.000 23.700 14.2700 0.6500 -14,270 15.405 INTEGRATED CIRCUIT SYS INC ICST SHRT •900 12.7800 -11,502 I-MANY INC IMNY MRGN 3.700 2.3200 9.564 HØ NV NED MRGN 12,500 NY REGISTRY 3.3000 41,250 2.300 5.5758 ZSEPSE00- IA19- ANGS HARLEY OAVIDSONR4C HDI SHRT -1.900 40.5000 -76,950 HARRAHS ENTERTAINAIFJ1T INC -228 0.2963 HET SHRT -2.300 27.0100 42,123 HASBRO INC HAS SHRT -1.800 14.00® -25,200 -216 0.8571 027 02/29.71:12:50 ■ PICO En IJ IJ EFTA01323107 CLEARED THROUGH In MOLLY OrR4ED SLAISCone OFFICE SERVICING YOUR ACCOUNT a-. Sinn Sewing On. Bear. Stearns & Co. Inc. Waratecri Cour ?WM BEAR 245 Park Avenue New York. New York 10167 Waldln. PM. het 112,01.2139 STEARNS INTERNATIONAL ClIAREMBLE 7 a Li sTATtkerr REMO Upturns 1. 2001 WROvam Securer( 78 2001 Your Portfolio Holdings (continued) ar ACCOuNT Dellairdt winces* WWI% LAST STATOADO Augist 31.2001 Equities 8 Options (continued) ACV WARICET [SWAM) CURRINI DESOWTC04 STISSOUCUSP ClOONTITY PDX MA NONA NOM YIELD(%) HAVERTY FURNITURE COMPANIES NVT SHRT 4.400 9.8500 -13.790 -294 2.1320 NC 0 INTERVOICE-BRRE INC INTV SHRT -1.400 10.3800 .14,532 IONICS INC ION SHRT -1,100 22.1100 -24.321 JACOBS ENGINEERING GROUP INC JEC SHRT -1.250 62.4000 -78.000 -n K-SYASSINC-CL A K MART CORP KSWS KM MRGN IMGN 4.000 19.000 24.5500 6.9900 98.200 132.810 240 0.2444 KIND SHRT -2.100 18.5000 -38.850 -1,344 3.4595 C KELLWOOD CO 53.405 3.168 5.9320 in WOO REALTY CORP KIM MRGN 1.100 48.5500 ESTEE LAUDER COMPANIES INC EL SHRT 33.1500 -116,025 .700 0.6033 a A LINENS N THINGS INC WI SHRT 4.300 18.5800 41.314 LVMH MOET HENNESSY LOUIS LVMHY SIIRT -5.700 6.4970 -37,033 -621 1.8759 vunTON-SFENDORED AOR LANDS ENDING LE SHRT -2.500 28.9000 -72.250 r LA 2 BOY INC La CLAMOR/YE INC 118 U2 SHRT MRGN .1,400 6.450 15.7900 37.7000 -22.106 243,165 -504 2.903 2.2799 1.1938 MOVADO GROUP INC MOV SHRT -2.100 15.5000 -32.550 -252 0.7742 MEMBERWORKS INC MARS SHRT -800 20.5700 45,456 MGM MIRAGE 1166 SPIRT -1.750 22.4800 -39.340 STEVEN MADDEN LTD SHOO IARGN 9.200 10.1500 93.380 _ MAXWELL *MECO INC-CL A MARS MRGN 7.700 14.0000 107,800 MENSWEARNOUSE INC MW SHRT -1.600 18.0800 -28.928 MAY DEPARTMENT STORES CO MAY SPIRT -5.350 29.0200 -155.257 -5.029 3.2391 £S£PS£00 IN9 ANGS on 01129101:1 .S8 . v800 StOLZZOO- V.L43 EFTA01323108 <4.33113.0 ncRouou me OFFICE SERVIONG YOUR ACCOUNT 1.0403 03Nto suilltOuRy Bear. Steams & Co. Inc. Ite«. 53eanu Swats Cor3 BEAR 245 Park Avenue Crie 313rtetch Cent, Ian, 153343. ha. Yak 11201.3359 STEARNS New Yoe New York 10167 INTERNATIONAL CHARITABLE or (A trAremeNT erozo September 1. 20O 733000.1 September 78.200, Your Portfolio Holdings (continued) ACCOuvr m.A3333 13.31191H1 NJawlt us' min«? August 31.2001 Equities 2. Options (continue:0 ACM VAMET (SWAM CURRD4 DESCRIP1103 SVPAIOUOZIP OUP3/30 MOE VFW( ~UAL Matt VEID1%) MILLS CORP MS MRGN 2.000 21.3800 42.760 4.260 9.9626 NOVEL DONA HOLDINGS LTD WLD MRGN 27.150 7.6400 201.426 0 NEIMAN-MARCUS GROUP INC CL A NEWELL RUBBERMAID INC N/AGA WIL SHRT SHRT -1.500 -2.200 24.4500 22.7100 -36.675 -49,962 -1,848 3.6988 NALIRCA ENTERPRISES INC NAUT MRGN 8,200 11.8403 97.068 NORDSTROM INC »N SHRT -9.000 14.4500 -130.050 -3.240 2.4913 POLO RALPH LAUREN CORP-CL A RL MRGN 36.500 18.7500 684.375 PF CHANGS CHINA BISTRO INC PFCB SHRT -1.000 in 35.9200 -35,920 PACIFIC SUMVEAR OF CALIFORNIA PSUN MRGN 3.000 13.7500 41.250 WC OUTBACK STEAKHOUSE INC OSI SHRT -2.200 25.6100 -56.342 PETSMART INC PETM MRGN 2.300 7.0400 16.192 1C PENNEY CO INC JCP SHRT -3.000 21.9000 45.700 -1.500 2.2811 PHIWPS VAN FIEUSEN CORP PVI4 MRGN 3.200 9.9030 31.680 480 1.5152 r PHOTRONICS INC POTASH CORP OF SASKATCHEWAN PUB POT SHRT SHRT -1.800 -600 18.4500 55.6900 -33.210 .33.414 -380 1.1372 INC QUIKSILVER INC ZOK MRGN 11,000 12.3500 135.850 ROSS STORES INC ROST MRGN 700 29.2500 20.475 119 0.5812 RUSSELL CORP RML MRGN 1.400 13.7300 19.222 784 4.0787 _ SANDISK CORP SNDK SHRT -2.600 9.9600 -25.636 SAKS INC SKS SHRT -4.600 5.0030 .23.000 SKECHERS USA INC S/0 MRGN 38.650 11.6800 451,432 CL A 6S£bS£00 IN9 ANGS 037 e432901:12415 ■ 9tOLZZOO- V1.33 EFTA01323109 CLEARED TanOUCal ITS imiOLL OsailD OFFICE SERVICING YOUR ACCOUNT Deer Yarn Stroll., Cap. Bear. Sat= & Co. Inc. Or* MeMea, Cats ~a BEAR 245 Park Avenue c Yolk 10167 sis York 11101.3859 STB\RNS INTERNATIONAL CHARITABLE 9 o STATEuEaT PERO', 50Xember 1.Ø1 naCaCa Septerrter 28.Ø1 Your Portfolio Holdings (continued) AM> NT VINER lllll))))lilllkff! TAXPAyEa roam LAST 1TAITMar Au2ust II, 2001 Equities & Options (anned) ACCT NUMET (SWAM WNW SWEIOUCUZA TYPE OU,WIITY PRIX MUE AWJAL NYSE OtSCRSION SAFEWAY INC SW< SHRT -950 393200 -37,734 HOT SHRT -1,800 22.0000 -39.803 -1.440 3.8364 STARWCOD HOTELS & RESORTS 0 111DRUMIX INC Su FLAGS INC PYR SURT -1.900 12.2300 -23.237 z SEARS ROEBUCK & CO SHR1 -900 34.6400 -31.176 -828 2.8559 - SHARPER PAAGE CORP .5.HOPKO STORES INC SHRP SKO MRGN SHRT 10,450 -1,500 9.1500 8.2900 95.618 -37.305 SHOE CARNIVAL INC-IND SCVL MRGN 18.800 9.6900 182,172 -450 36.5500 -16,448 .432 2.6265 in STANLEY WORKS STANDARD & POORS DEPOSITORY SIM SPY SHRT SHRT -Z950 104.4400 .308.098 -4.254 1.3807 z RECEPTS (SPORS) (BOOK Win) UNITS u/KtmDED EiENEFOAL PIT SYMBOL TECHNEK FILES INC SU MRGN 3.900 10.4900 40,911 78 0.1907 TMP WORLDWIDE INC TAPW SHRT -2.900 28.3900 -82.331 SHRT -2,450 32,9000 .80.605 -441 0.5471 COMPANIES INC NEW 3,416 11.7874 r TANGER FACTORY OUTLET CENTERS INC SIR MRGN 1.400 20.7000 28.980 -256 0.7390 TIFFANY & CO NEW Tf SHRT -1.600 21.8500 -34.640 TOOTSE ROLL INDUSTRIES INC TR SHRT -950 38.2600 46,347 -266 0.7318 TOYS R USING TOY SHRT -2.800 17.2300 -48.244 TOMMY KREIGER CORP-ORD TOM MRGN 36.050 8.9500 322.648 _ UCBH SHRT -900 29.1800 -26.262 -144 0.5483 Uatli HOLDINGS INC UNITED RETAIL GROUP INC URGI MRGN 35.500 6.3200 224.360 URBAN OUTFITTERS INC UREN SURT -1,900 11,2000 .21,280 SS£bS£00 INS ANGS On 0829,01:1258 V500 LtOLZZOO- V.L43 EFTA01323110 O.1.AKO TholOoen ITS ASCALN OALSA-3 SANS CAW OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Mc. ter, Yawn Secran CAC. BEAR 245 Park Avenue ork 10167 ti e Mfoixecn Getup INN/1 CAN St- Vol 112O" .3839 STURNS Y INTERNATIONAL CHAFUTABLE Sumer PereCO Settembe 1.2001 THROUOn SeLitenter 28. 2001 Your Portfolio Holdings (continued) ACCOUNT WALSER an tWAVTFE MANNA a LAST STATINOC SANOSt 31. 2001 Equities & Options (continued) MST AaND CESCRIPTON 311100LCUSIP 1112 1.311.0310 CURAINT WARM mot WWI YAWL moo MUD 00 VARIAN SEMCONDUCTOR EQUIPMENT VSEA SHRT -800 25.8500 -20.680 ASSOCS NC Vi CORP VFC SHRT -1,500 29.2700 -43.905 -1.380 3.1431 0 VENATOR GROUP INC VANS INC VANS MRGN WPM 29,003 52.100 15.2500 11.4900 442.250 596429 WILSONS LEATHER EXPERTS NC WLSN MRGN 14.550 9.0400 131.532 m WAL4MRT STORES INC WET SEAL SNC-C1. A WMT MRGN 3.300 49.5000 163.350 924 0.5657 WTSLA MRGN 38.900 18.4100 716.149 0 ?ALUM'S SONOMA INC WSM SHRT -5,507 23.8100 m Total Equities& Options TOTAL EQUITIES 430,955 55.970,418 55.970.418 5.12.670 5.12.670 YOUR TOTAL ESTIMATED ANNUAL INCOME 5183.846 YOUR PRICEDPORTFOLIOHOLDINGS r 517 630119 9SEVSEOCIND- ANGS 12 Se. VSO0 I8 IJ IJ --3 0 EFTA01323111 CLEARED aalagea ITS wsIO-LY Oste SLISSOLARNI OFFICE SERviCsoG YOUR ACCOUNT Sea Sena Stone Cop. Boar. Stearns & Co. Inc. hlestath cent. Soli BEAR 245 Park Avenue New Yoh. New York 10167 livektr. Sea rat 1.10141S0 STEARNS IMMIN INTERNATIONAL CHARITABLE 11 an STATEara woo Sweeter T.2001 riae..44 Seotentel 26.2001 Transaction Detail ACCOuga sumees TAxPaelt mageat INVESTMENT ACTIVITY VAT STATENEWT MOOSE 31. 2001 SCIROADEI WOE DATE DAM TWOACTOT DESCRiala. Sa/SCLCUSP cow= PUCE DWI AUCtall caum SWUM? 09104/01 08/29(01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.100 25.65920 28.240.12 NEW EXECUTION BY RSSF 0 09/04/01 08/2W01 BOUGHT F00TSTAR INC EXECUTION BY FCAP COIAWSSION 119.00 EIS 1.700 700 36.49670 13.80000 62.178.39 9.675.00 09/24/01 08/29/01 BOUGHT GUITAR CENTER RC GTRC -n 0810//01 08/29/01 BOUGHT CCECUTION BY SUCC GENESCO INC WITH RIGHTS TO PURCHASE PREPRD GCO 900 23.28000 21.021.00 SIX UNDER CERTAIN CRCLECIANCE DICUTION BY BUCK C 54.00 rn COMIAISSON 09/04/01 08/29/01 BOUGHT KOHLS CORP 155 500 55.12500 27.80740 EXECUTICN BY BUCK COMMISSION 30.00 09104/01 08/29/01 BOUGHT NAUTICA ENTERPRISES INE NAUT 700 14.20000 9,955.00 EXECUTION BY WHO 09/0001 08/29/01 SOLD TALBOTS INC 112 .1,000 37.31170 37.235.45 EIECUTION BY BUCK COMMISSION 60.00 r 09/04/01 08/29101 SOW SEC FEE MOVADO GROUP NC DM. 1.25 MOV 4400 18.57860 27.761.97 EXECUTION BY BUD/ COMMISSION 90.00 SEC FEE .93 09/05/01 08/30/01 BOUGHT AMERICAN EAGLE OUTFITTERS RC AEOS 25.06720 20.068.75 NEW _ EXECUTION BY ME 09/05)01 0/3/30/01 tap ANNTAYLOR STORES CORP ANN -900 34.10000 30.61927 SEE NOTE T ON BACK EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.03 LSEPSECIO IN9 ANGS CDT OW2901:12:14 ■ YSGo 6tOLZZOO- V1.43 EFTA01323112 0.LA*ED ne0.04 mg 20,0.1.v 0A/A0 $1...00ARy MICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 800 Sterns Storms Cap. BEAR 245 Park Avenue dN 1/0200.2 Cow ieulti &pd." Nw rcrk 1/201.3859 STEARNS New York New York 10167 =ENO INTERNATIONAL CHARITABLE 12 64 sumer 2102020 S02.00 00 1. 2001 nole0030 Scpstrbre 28.2201 Transaction Detail (continued) TA) 2.0rOctiT r0.00eli R NumiCR INVESTMENT ACTIVITY (continued) LAST taKrortka .1upst 31.7031 SET211.400 TRADE DATE DAM TRAvSACTPN DESC-42704 STMOUCLISP 00WITTI PACE 0180 awl 09/05/01 CREPT MOUNT 08/3001 SOLD AUTOZONE INC A20 .2.100 45.28220 octane."' BY NICK 94.908.45 COMMISSION 126.00 SEC FEE 3.17 0 09/05/01 08/30C1 SOLD CH/LORENS PIACE RETAIL STORES WC DIDITION BY WEI FLOE •500 25.52400 12.731.57 Z T COMMISSION SEC FEE 15.00 .43 F I 09/05/01 06/30/01 SOLD CH COS FAS INC 045 •2.500 38.29530 EXECUTION BY ICWA 90.545.22 COMMISSION 175.00 SEC FEE 3.03 m 09./.05/01 08/30/01 SOLD FEDERATED DEPARTMENT STORES WC-DEL DECIMON BY BUCK COMVISSON 54.00 FD -900 38.82150 33.069.24 SEC FEE 1.11 09/05/01 08/30101 BOUGHT FOSSIL WC FOSE 1.700 20.30750 34.537.75 EXECUTION BY JEFF 09/05101 08/30101 BOUGHT GENESCO INC GC0 1.000 CORN RIGHTS TO PURCHASE PREFRO 22.34080 22.415.80 r SIX UNDER CERTAIN CIRCUMSTANCE DIECUMN BY BUCK COMMSSION 60.00 09)05/01 08/30/01 SOLD HOT TOPIC INC MOTT -1,200 33.19000 39.811.87 ExECUTION BY RSSF SEC FEE 1.33 09105/01 08/3001 SOLD HOLLYWOOD ENTERTAINMENT CORP HLYW -3.000 11.85000 35.533.81 EXECUTION ENYX03 _ SEC FEE 1.19 09(0501 08/30/01 SOLD LIZ CLMBORNE INC LIZ -1.000 51.84210 51,755.37 DICUTION BY TUCK COMMISSION 70.00 SEC FEE 1.73 8S£PS£00 IND ANGS 027 OW2101:1200■ COOP 05OLZZOO-V.L.43 EFTA01323113 Cann* Tweat..... ~Our DAMED SLISINA9Y OFFICE SERVICING YOUR ACCOUNT Bev. ken Stunts co'. Bev. Steams & Co. Inc. C.» ~earn Germ Not BUMZ 245 Park Ale0U0 New Yoh. New Yak 10167 ~Ur. Nee Yon 11201.3959 STMRNS INTERNAT13«. CHARITABLE 13 sin **Amer/ Deem 541Xember 1. 20o1 T1490LIOn Swami», 28. 2001 Transaction Detail (continued) ACOX.r NJ.9599 TASKS NuifOra INVESTMENT ACTIVITY (continuee) LAST STATEwEr1 949;a1 31.2001 smog'« MOE °Alt 0911 1RAVSACIK9i c4scePtw SYMIOLCUSIP 00~ Ma Marl IMUICT atED0 AMOUNT 09/0901 08/30/01 SOLD OFFICE DEPOT INC OOP -2.700 13.87000 37,243.75 MTH RIGHTS TO PURPOSE PREIRD STN UNDER CERTAN CJ/CULISTANCE EXECUTION BY OSCO COMMISSCN 189.00 SEC FEE 1.25 09/05/01 08130/01 BOUGHT ROSS STORES INC ROST 800 29.89000 23.927.00 EXECUTION BY GSCO -n 09/05401 0930101 SOW TALBOTS INC EXECUTION BY RHCO COmmeSSION 217,00 11B -3.100 36.80600 113.862.79 SEC FEE 3,81 TOMMY HILF1GiR CORP-CM) VOM -4.200 12.43840 51.972.53 in 09/0901 0930/01 SOLD EXECUTION BY BUCK COMMISSION 252.00 SEC FEE 1.75 090901 0930/01 SOLD WET SLAL IN A WTSLA -1.800 19.05440 B4.åkfit EXECUTION BY NET COMMLSSI3N 54.00 SEC FEE 1.15 09/0901 0930101 MD ALBERTSONS INC ABS -1.000 34.62000 34.533.84 WITH FOGHTS TO PURCHASE COMMON r SW UNDER CEIHNN CIRCUMSTANCE SEE NOTE SHORE ON BACX DECUTTON BY COWN COMMISSION 70.00 0905/01 0813901 SOLD BED BATH & BEYOND INC 8881' .1000 28.51760 28.471.64 SHORT. DEOMON BY PET CONWISSCN 30.00 65£175£00- IA19- ANGS SEC FEE .96 021 01121101:12:56 MOD EFTA01323114 Waco researdet 013 wbeur OAt&0 244140tmer %TEE SERMCNG YOUR ACCOUNT Bert Steams & Co. Inc. boa Suers Sewlas Cap. BEAR 245 Peek MVO) New Yoh, New Not 10167 One Aetna, Crtu PV.ith lftfitn New rat 1' 201.3859 STEARNS MIME INTERNATIONAL CHARITABLE 14 as sumer rere03 September 1.2001 refeanir September 28. 2001 Transaction Detail (continued) A0bevarVWBEF Tfr.ecraYER eiumeit INVESTMENT ACTIVITY (continued) LAST trmayArcyr AU9$T 31.2001 $1111.WEN7 iltetit 0r.TE CATE 111/019C1011 Or sawn smacucum worn PRea One AmOcert CREDIT AMOUNT 094901 0840/01 SOLD REALER HOMES USA INC BZH -900 64.8295.0 58.266.60 ram MIPS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. 0 EXECUTION BY GEM COAWISSON SEC FEE 63.00 1.95 09.05/01 06/3001 SOLD COACH INC CON .200 35.90000 7.152.78 SHORT. m EXECUTION BY BUCK COMMISSION 12.00 SEC FEE .24 09/05/01 08130101 SOLD DILLARDS INCAA 005 -1,600 C 17.83930 28.6343.05 in SHORT. EXECUTION BY COWN COMMISSION SEC FEE 105.00 .90 09/05/01 06130101 SOLD DIAMONDS TRUST4INIT SERIES 1 DIA -500 SHORT. 100.62000 50.263.32 EXECUTION BY BUCK COMMISMON 30.00 SEC FEE 1,58 09105101 08/30101 SOLD r GOLDMAN SACHS GROUP INC SHORT. DILUTION BY HOWA COMMISSION 63.00 GS -900 79.75000 71.694.60 SEC FEE 2;10 09/05/D1 08/30/01 SOLD HASBRO INC HAS 4430 WITH ROOS TO PURCHASE PREFRD 16.92000 15.149.49 SIX UNDER CERTAIN CIRCUMSTANCE SEE NOTE T ON ENO( 09EPSEOCIND- ANGS SHORT. EXECUTION BY RICO COMMISSION 63.00 Ot7 0012001:1t511 • V5C0 En IJ V.2 IJ EFTA01323115 cam= TherajCal ?MOLLY CrAf.00 SueSoWer OFFICE SERVICING YOUR ACCOUNT Boar. Steams S. Co. Inc. Bra. Sten Secunet Cap. BEAR 245 Park Avenue New Y Neat Yak 10167 Cre Wreath Ceres Nan) Fewer N rat 11201.3859 STEARNS INTERNATIONAL CHARITABLE 15 ow terATEMEar PertCO September 1.2001 THROLICM September 28.2001 Transaction Detail (continued) ?JAM NT Mt/p..8ER TAXPAYER ,AereeR INVESTMENT ACTIVITY (continued) LAST STATtWLST Augnx 31.2001 1.1111•10a MCC OATt 01.11 TRANSACTICA CESCeater snectcuse Dummy Pela OM AMOure CAM Mbar 09/05101 08/30.01 SOLD /ONES APPAREL GROUP INC 9/f -1.250 32.33580 40.315.90 SHORT. EXECUTION BY HOWA C) COMMISSION 87.50 0 09/05001 06/30/01 SOLD SEC FEE LINENS NTHINGSINC SHORT. 1.35 UN 400 25.47000 22.844.23 010.MON BY MO -n COMMISSION 61.00 SEC FEE .77 0910S/01 08/30/01 SOLD MGM MIRAGE MGG -800 28.55000 22.77623 SHORT. C DECUTION BY BLCK COMMISSION 48.00 rn 09/05/01 08/3001 SOLD SEC FEE .77 MORGAN STANLEY DEAN WIRER CO MWD 403 52.83270 47,469.84 SHORT. EXECUTION BY NOWA COMMISSION 63.00 SEC FEE 1.59 09.05/01 08/30/01 BOUGHT ROSS STORES INC ROST 1.900 29.75750 56.554.25 COVER SHORT. r 09/0501 08t30/01 SOLD ExECvnON 8Y GSCO RYUNO GROUP WC RYL -900 53.21800 47.814.80 WITH RIGHTS TO PURCHASE COMMON SM UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY CEUT COMPASSION 63.00 SEC FEE 1.60 T9EPSE00- 019- ANGS 09/06.01 08/30/01 SOLD STARWOOD HOTELS & RESORTS HOT -1.000 34.49000 34.413. WCRLEMIX INC SHORT. EXECUDON BY BUCK COMMISSION 60.00 SEC FEE 1.15 607 OWICapitie VSOD EFTA01323116 0.71100 0.00.131.11e 1.4140.51. 08140 SUISPOIARY OFTCE SEFNENG TOUR ACCOUNT Bear. Steams & Co. Inc. 891... Sten Setugles Cup. BEAR 245 Park Avenue 0 .91.193-980.. Ornar Noah Yol 11201.3859 STERNS N n Y N _w Yak 10167 INTERNATIONAL CHARITABLE 16 034 STATCUPIT PERCO Se tenser 1.2001 11410;K*1 Semember 28. 2001 Transaction Detail (continued) 5809.90 140001 7•305WER man INVESTMENT ACTIVITY Renamed) LAST Stmoicm7 .19.131/51 31.2001 RTRIVE111 MIX OAK DATE ITLULSCION CC50.01110.4 smeacus• 0.10801 MCC OM 4140.110 OMR MOW 09/05/01 08/30/01 SOLD SHOPKO STORES INC SKO •4.8C0 9.61 120 17.194.58 SW1. EXECURON BY BUCK COmiaSSON 90.00 0 09/05/01 08/30/01 SOLD SEC FEE .58 STANDARD & POORS DEPOSITORY RECEPTS (MRS) (BOOK ENTRY) SPY -500 115.00000 57.453.08 UNITS MOVED BENEFICIAL NI SHORT. m EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.92 C 09/0 08,30101 BOUGHT tROFICAL SPORIWEAR TSIC 1.800 20.38000 36.699.00 in NTERNATIONM. CORP COVER SHORT. MUTTON BY NITS 09/05/01 08/30/01 SOW WILD OATS MARKETS INC OATS 8.71750 7.803.48 SHORT. EXECUTION BY NET COMMISSION 27.00 SEC FEE .27 09/05/01 08/30/01 SOW WILMS SONOMAINC WSIA .1.500 31.26430 46.778.88 r SEE NOTE S ON BACK SHORT. EXECUTION BY RICO COMMISSION 105.00 SEC FEE 1.57 09/06/01 08/31/01 BOUGHT BRUHN SHOE COMPANY BVSS 15.32260 800 12.321.08 EXECUTION BY BUCK COMMISSION 441.00 09/06/01 08/31/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 1.900 28.63003 Z9EPSE00- 019- ANGS 54.412.00 EXECUTION BY SIC 09436411 08/31/01 BOUGHT tosst eost 1.900 20.60000 39.155.00 MORON BY JEFF 09/06/01 08/31/01 BOUGHT GUITAR CENTER INC GIRC 800 13.99000 11.207.00 EXECUTION (Man 027 01830131:12:011. VSCO EFTA01323117 0-TATIED 11180t4T4 ITS wITC8LY OAT= StSSICIARY OFFICE SERVICING YOUR ACCOViir 888 Yews Se:Was 02.8. Beat. Stearns & Co. Inc. BEAR 245 Peek Avenue New York. New York 10167 Ole ManOich Caw Pert Itr. Nee, oft 20 3859 STEARNS INTERNATIONAL CHARITABLE 17 es. STATThiniT 822200 540.2embee 1,2(01 TIAVAN Se2tembei 28, 2001 Transaction Detail (continued) ACCO:NT loanyem Ntsnien INVESTMENT ACTIVITY (030028.3) tAsT STATtuesT kg.al 31. 2001 stoma/a THACE MlE DATE 0022938039 CESCiann:25 SnettCUSP Olummy PK( Can memo aZIDIT MOW 09/06/01 09/31/01 SOUGHT ROSS STORES INC ROST 2,700 29.79830 80.470.41 EXECUTION BY GSCO 09)6/01 08/31/01 BOUGHT DIAMONDS TRUST.LIMI SERIES 1 OA 900 100.05700 90.120.30 COVER SHORT, EXECUTION BY BUCK CONMIS93I4 54.00 09/06/01 08/31/01 BOUGHT GOLDMAN SACHS GROUP WC GS 900 80.90000 72.888.00 COVER SHORT. -n 09/06/01 08131/01 BOUGHT DECODE BY SIAM COAINISSION 63.00 MORGAN STANLEY DEAN WMER MED 900 54.25000 48103.03 C CO COYER SNORT. in EXECUTION BY SLIM COMMISSION 63.00 z 0906/01 08/31)01 SOLD SRVSURGICAL EXPRESS INC SHORT. EXECUTION BY NET STRC .1,200 38.95450 46.692.84 COMMISSION 36.00 SEC PEE 1.56 09/06/01 08/31/01 SOLD SHOPKO STORES WC SKO .2.CCO 9.16820 18,220.78 SHORT. r EXECUTION BY BUCK CO/MISSION SEC FEE 100.00 .62 09/06/01 08/31/01 BOUGHT STANOARO & DOORS DEPOSITORY SPY 1100 114.16500 125.662.50 REGEFTS (SPCA'S/ (BOOK DORY) UNITS UNDAIDED 8ENEFWAM. NT COVER SHORT. EXECUTION BY BUCK COIAIASSMN MOO E9EPSE00- 019- ANGS ONON01 08/31/01 BOUGHT TIFFANY 8, CO NEW N 2.800 31.82330 8%316.24 COVER SNORT. EXECUTION BY GSCO COMPAISSIN 196.00 OF toerneotal • I8 IJ IJ EFTA01323118 CauttO 11.001104 ma *War? 0.104C3 SUISOARY OFFICE SERVICING YOUR ACCOUNT Bear. Shams & Co. Inc. too. Seers 3033210 Cop BEAR 245 Park Avenue 0014000 Caw Nati at 11201.3859 STEARNS Y York 10167 INTERNATIONAL CHARITABLE 18 or 64 STATIlaler PF000 3C2tente 1. 2001 notou0.1 Septerrtor 28.7001 Transaction Detail (continued) COMM MOSER S To:PAYER WW1, IMP. INVESTMENT ACTIVITY (cOntinua) LAST STATENENT 234ust 31. 2001 St ottilE1O OAR OAT! TRAMSAC11781 CESCRP110o SnilOUWW DMNnN rocs 0610 AWOUrn care vmoum 09/07/01 09.04/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC MOS 1.060 25.75010 25.765.00 NEW 0 09/0401 09.04/01 BOUGHT DIECUTION BY RSSF ANNTAyLOR STORES CORP ANN 0 SEE HOLE *5* CO) BACK EXECUTION BY BUCK COMMISSION 54.00 900 34.01950 30686.55 09/07/01 09/0401 BOUGHT CHILDRENS PLACE RETAIL STORES PILE 1.000 26.11020 RC 26.145.20 m EXECUTION BY REDI CONFAISS/ON 20.00 C 09/07/01 09104/01 BOUGHT CHRISTOPHER & BANKS CORP Encuncei BY DAC CABS 500 28.50000 14.265.03 in 09)07)01 09/04/01 BOUGHT FOSSIL INC DECuTPN BY JEFF cost 23:03 20.60000 41.215.03 09/07/01 09/04/01 BOUGHT GAOIOOKS INC GAD1 1.700 14.56750 24,779.75 Diana; BY RICO 09/07/01 09/0401 adu6KY GENESCO INC 1.100 23.0000 25.381.00 WIN 04045 TO PURCHASE PREFRD STK UNDER CERTAIN CRCUMSTANCE EXECUTION BY BUCK r 0907/01 09/04/01 SOLD CO&W$S01 QUIKSILVER INC DECLAIM BY RHOS 65.00 20K -3.000 21.0000D 65.472.81 VSP 200 6/12)01. 21300 627/01 COWA16SIM 210.00 SEC FEE 2.19 AS OF 09104/01 139/07/01 09/04/01 SOLD OUIKSILVER INC zIC -3.050 22.25250 v5P 6/7)01 67.654.36 _ 09/07/01 09/04/01 SOLD GUIKSILVER INC zdit -4,450 22.25250 vsP 655/01 98.706.82 09/07/01 09/04101 BOUGHT ROSSSTORES INC ROST 2.000 29.62500 59.265.03 DECuMPI BY GSCO P9£PS£O0 IN9 ANGS 021 062•01:12:081. NCO 9SOLZZOO-V.Ld3 EFTA01323119 CLENIED DOM,' ITS VOOLLT Oene0 SuSSOMY OFFICE SERVICING YOUR ACCOUNT Eta. Stem Sea.05,55 Cap_ Bear. Steams 6 Co. Inc One 1. Oct cow PORT BEAR 245 Park Avenue New Yak. Haw Yin 10167 OCCIOn New COL 40 341.9 STEARNS INTERNATIONAL CHARITABLE 19 am STATErEhT 48.00 Septerrter 1.2001 THROUGH September 28.7001 Transaction Detail (continued) AO:CUvT m.r.MER TAySAyER Ws5555fil INVESTMENT ACTIVITY (continued) LAST STATENENT 31. 2001 SETTLEMENT TRADE an an TRAMJCIVN DESCRPT1011 OWPTiv Mn OLIO WONT IRIC00 MOM b9107501 09/04/01 SOLD TALBOTS INC -1.600 37.14120 59.312.93 EXECUTION BY BL EN COMMISSION 96.00 SEC FEE 1.99 0 09/07/01 09/04/01 BOUGHT ALBERISONS INC WITH RIGHTS TO PURCHASE COmmeN SIX UNDER CERTAIN CIRCUMSTANCE ABS 1.000 35.99000 35.065.00 SEE NOTE 5' ON BACK -n COVER SHORT. EXECUTION BY BUCK COL/MISSION 6000 09/07/01 09/04/01 BOUGHT GUCCI GROUP NV (NY USTED) GUC 700 77.40060 54.237.42 C COVER SNORT. in 09407/01 09/04/01 SOLD EXECUTION BY BUCK COMMISSION NORDSTROM INC SKIRT. 42.00 MN -500 2041000 10.424.65 EXECUTION BY BUCK CONNESSION 30.00 SEC FEE .35 09/0701 09/04/01 SOLD SHORKO STORES INC SKO -1.200 9.61000 11.456.61 SHORT. EXECUMN BY BUCK r COMMISSION SEC FEE 60.00 .39 0910/01 09/05/01 BOUGHT BEBE STORES INC BEBE 1.700 28.29000 48.108.00 EXECUTION BY PHO 09/10/01 09105/01 BOUGHT GYMBOREE CORP GYMS 6.400 7.73003 49.487.00 EXECUTION BY SIXE 09/10/01 09/05/01 SOLD LIZ CLAIBORNE INC U2 -700 52.07270 38.3 .67 S9EPSE00- 019- ANGS EXECUTION BY GSCO coneSSION 49.00 SEC FEE 1.22 091001 09/05/01 SOLD QUIKSILVER INC 20K -500 19.86500 9.977.16 VRS 09/12.01 AS OF 091601 017 0151005:52:50 ■ V500 In 8 b.) b.) EFTA01323120 CLEARED THROLOs ITS uitOLLY orrtan SattsetARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams &Co. Inc. Best Steams %arils en BEAR 245 Park Avenue O+e laIntech Cute rscrtn &cot." Met vert 11201.3559 STEARNS New York , le.v Yost 10167 (=IME INTERNATIONAL CHARITABLE 20 am STAT SKYT ~roe SIMIentet 1.2001 ntecuan September 28.2001 Transaction Detail (Continued) ACCO.A7 POAIER t~AYER kVIMER INN= INVESTMENT ACTIVITY (corenvecl) LAST STATIVENT August 31.Ø1 Stillatea TRADE DATE DArt meiscre» orsemenoe ERRIOULUSIP WITT IMCI UM ~UST CREDIT MICEIVI 09/10401 09105/01 SOW OUIKSILVE ZQK -700 19.88500 VRS D4/17101 13.884.03 AS Of 092521 09/10/01 0 09105101 SOLD QUIKSILVER INC hitt -700 19.88500 VRS 07/1901 13.884.03 AS Of 09/0501 0911M1 09105/01 SOLD WIRSILVER NC DK -700 19.88500 13.884.03 -n VRS 0727/01 AS OF 09/05101 09/10/01 09/0901 SOW OUIIMILVER INC 20K -700 19.88500 13.884.03 VRS 0910.01 AS Of 09/05/01 in 09/10/01 09/05/01 9» QUIKSILVER INC YRS 08/21/01 AS Of 0905401 4303 19.88500 15.867.46 09/10/01 09.0931 SOLD QUIKSILVER INC ZQK -800 19.88500 w ARS 08123/01 15.867.46 AS Of 092901 O9/1Ø1 09105/01 SOLD QUIKS1LVER INC ZAK -900 19.88500 17,850.90 vRS 0727491 AS Of 0910501 r 09/10/01 09/05/01 SOLD QWKSILVER INC toS 07/23.01 AS OF 0910501 20K -900 19.88500 17.850.90 091001 09/05/01 tet6 OUIKSILVER INC -1.150 19.885C0 22.809.48 VRS 06n3101 AS Of 09/05/01 09/10101 09/0901 sdtb QUIKSILVER INC K -1.500 19.88500 29. 51.50 VRS 0903/01 _ AS Of 09/05/01 Ce/10/01 09/05/01 SOW QUKSILVER INC 20K -1.700 19.88500 VRS 04/12101 33.718.37 AS Of 09105/01 99£175£00 1A19 ',NOS 027 012901:1252 ■ vino 8SOLZZOO-V.L.43 EFTA01323121 CLEAALO IMROASITS MPAN 0110CD tALTAMAPI OFFICE SERVIC1NG YOUR ACCOUNT Brr Swra SOCM A CO". Flur. Steørns & Co. lt. BEAR 245 Park AVIMILIS New York 10167 pe Le77010:11 UH/ Main *wen 14Nr r9rt 11201.38S9 STEARNS WW/ Y INTERNATIONAL CHARI1ABLE 21 e. 4. STAIIIMIN7 K9Ø SINASITEN 1.2031 TAROUON Septserbe 26.2001 Transaction Detail (continuecl) Accouer At•AIER TAXPAYE11 µralet INVESTMENT ACTIVITY (contnued) LAST STATEMENT Nee 31.2001 SErl VAENT 1011E DATE UTE ISMISACTION DMROMS seweoucuSP Ouffliff FIBCF 01.811 MIC0111 CKM »WM 09/10/01 09/05101 S01.0 OUIKSILVER INC ZOK -2.000 10.08500 39.668.81 YRS 0104/01 AS Of 09/05/01 09/10/01 09105/01 SOLD CARKSILVER INC ZOK -2.250 19.88500 44.627.25 O YRS 06107/01 AS Cf 09105/01 OUIKSRYER INC 09110/01 09/0901 SOLO ZOK -2.500 19.88500 49.585.84 YRS 01/08/01 -n aince1 090901 SOLA AS Of 09.105/01 OUIKSIIVER INC VR$ 08/09.01 ZOK -4.100 19.88500 81.320.78 AS OF 09/0601 warn 09/05/01 SOLD OUIKSIWER INC Ulk -7.000 19.88500 138.840.36 'AS 06/0901 AS OF 09)05101 z 09/101O1 09/05/01 TAUCHT ROSSSTORES INC ExECUMN BY JEFF ROST 1.200 29.33000 35,211.00 09/10101 09/05101 SOLD TALBOTS INC ha -1,100 36.23770 39,779.14 DUUTEN BY BULK CONauSSON 66.00 SEC FEE 1.33 09/10/01 09105/01 SOLD TOMMY IfILFIGER CORP-ORD TOM -5.500 12.77740 69.873.35 EXECuTION SV GSCO CMASST> 385.00 SEC FEE 2.35 08/10/01 0910901 SOLD UNITED STATT HERS INC USTR -1,700 32.66000 55.505.14 OCECuTION BY Sue SEC FEE 1.66 owlorol 09/05101 SOLD AUTERTSONS INC ABS -900 34.50650 30978.81 _ _ min MGM TO PuRCHASE COmmON STK UMXR CERTAN CIRCUIASTANCE SEE NOTE t ON BACK SIORT. ExECUTON BY J8110 commisSioN 63.00 L9£175£00 1A19 ANGS D27 01.211/01:11.11$ vsco 6SOLZZOO- V.L43 EFTA01323122 CALMED msouon vinCAAN CromE0 SABSCuSTY OFFCE SERVICING YOUR ACCOUNT Bet. Steams & Co. Inc. Sat Stan Seamy. Cop BEAR 245 Pa Menu(' Cnt PARHAM OMR ARM Y et 11701.38“, STEARNS iiiiisittyk 10167 INTERNATIONAL CHARITABLE 22 or 44 sntne. Putoo September I, 2C01 spews.. September 26.2001 Transaction Detail (continued) ftCC ma Kat Mr TAY-PAH:A MAW% INVESTMENT ACTIVITY (coreinuou) UST STAISIOIT AuguSt 31.2001 SE7111STRAT TRADE DATE TRANSICIO4 OISCRATICei SmalOCIMP Omen mia curt mourn CAM AMOUNT 09170/01 09/05/01 BOUGHT SEARS ROEBUCK & CO 900 43.50000 39.21380 COVER SNORT. 00410/01 09105,01 SOLO wiLLNMS SONOMA INC WSM 400 31.22000 15.564.47 0 SEE NOTE *5 ON BACK SHORT. mallow BY BUCK commissioN 30.00 SEC FEE .53 m 09/11/01 09006/01 SOLD ANNTAYLOR STORES CORP SEE NOTE'S ON BACK ANN -600 32.10710 IMO EXECUTION BY BUCK ECRAmisSioN 36.00 C SEC FEE .65 in 09/11)01 09106101 SOLD BEBE STORES INC ExECuo3N BY 4SSF SEC FEE 1.62 BEBE 4.703 28.55000 48.518.38 09/11/01 09/06/01 SOLD CHASOPHER & BANKS CORP GIBS 30.32000 81.645.27 EXECUTC04 BY SUIC SEC FEE 2.73 09/11/01 09/06/01 SOLD CHIC& FAS INC HS -3.300 3683820 121.215.00 EXECUTION BY FEAR ccassmaN 231.00 r 09/11/01 09/06101 SOW SEC FEE KOHLS CORP 4.06 "100 52.00000 31.156.46 AS Cf 000601 09/11/01 09/06101 SOW OUIKSIVIER INC ZOK 4.500 19.48920 106.787.02 ExECUTMN BY MCCO VS 5500 06-06-01 COMMISSION 385.00 SEC FEE 368 89£175£00- O19- ANGS AS OF 09/0(U01 09/11/01 09/06/01 SOLD ROSS STORES INC ROST -1.100 29.95000 32.928.90 EccunoN BY 6500 SEC FEE 1.10 027 OWNICrifittle OPP VETNI I8 IJ b.) O EFTA01323123 ClEAFIZO DROWN ITS \SKIM OWNED 0.11140MY MICE SERVICING YOUR ACCOUNT Dm. S,orra Secutes Cep. Bear. Steams & Co. Inc. Ore Iheraol. Gear Perth BEAR 245 Park AVOOUO New York. New Yin 10167 Intr. Nat rot 11201.380 STEARNS INTERNATIONAL CHARITABLE 23 &CA STATParir nFoOri Seccernwr 1.2001 1,8•C•nm Se:Cern:a 28.2001 Transaction Detail (continued) a:COLv't rOvOt.t TA.SveR r.itiMER INVESTMENT ACTIVITY (continmxt) Ml STATEmENT AJp.tst 31.2001 SETROAOCT TUX 01E DAR IRAYS4110/1 DESCROIN Siele3LOMP GUMMY MCI OM MOUNI MDR mass 09/11/01 09/06)01 SOLD TOMMY HI.FIGER CORP-ORD TOM -2.500 12.49790 31.053.70 EXECUTION BY FCAP COMMISSEN 175.00 C) SEC FEE 1.05 0 09/11/01 09/06/01 SOLD ALBERTSONS INC WITH MOOS TO FIJRCHARF CONDON STK WEER CERTAIN CIRCUMSTANCE ABS -600 34.08000 20.396.31 SEE NOTE T ON BACK -n SHORT. EXECUTION BY BUCK COMMISSION 36.00 09/11/01 09/06/01 SOLD DIAMONDS TRIZT-UNIT SERIES 1 CIA -900 99.80000 89,748.00 C SHORT. in =UDEN BY BUCK CONMISSON SEC FEE 54.00 3.00 09.111431 09/06/01 BOUGHT GAP INC GIPS 3.100 15.58500 48.545.50 COVER SHORT. EXECLMON BY COVEN GCS/MISSION 217.00 09/11/01 09/06/01 SOLD KELLWOOD CO IMOD -BOO 22.56000 17.984.39 WITH ROHS TO PUROIASK PREFRD r STK UNDER CERTASI CIRCIAASTANCE SHORT. DIOJTION BY BUCK COW/ISDN 48.00 SEC FEE 61 09/11/01 09/06/01 SOLD STANDARD b POORS DEPOSITORY SPY 112.65000 213.898.86 RECEIPTS (SPORS) max ENTRY) UNITS UNDIVOED BENEFCM1 INT SHORT. _ EXECUTCN BY BUCK COMMISSION 114.00 SEC FEE 7.14 09/12/01 09/07/01 SOLD ALLOY MC AIRY -1.700 15.30250 µ 25.998.38 (FPM ALLOY CAME NC) Malmo BY RSSF SEC FEE .87 69EPS£00 IN9 ANGS 0112•01:12:56 ■ VO00 I9OLZZOO- V.L.43 EFTA01323124 Mtn= niCtASH rtS rmOLLY OWNED SUBSONDY °MICE SERVICING YOUR ACCOUNT Bear. Steams A Co. Inc. Bus Siam SC to Cap- BEAR 245 Park Avenue Ow Was", Graf DYES DODO" Nes scan:01-MS STEARNS New VW,. New York 10167 INTERNATIONAL CHARITABLE 24 ma SSA'S.. hi PCs*, September 1.2001 vmetr.ten September 28.2001 Transaction Detail (continued) ACCOura &P. 709ArePI µAMA • INVESTMENT ACTIVITY (continued) IAST STAIIMENT ALTat 31.2001 SCIDEVOC TRADE DATE OAR TRANSACSON DESCRPTIDK SYINDUDISP MINIM PRICE Km MONT Clair NIDIMI 09/12101 09/07;01 SOLD BEBE STORES INC BEBE 400 26.78350 EXEMMON BY SUM 21,411.08 SEC FEE .72 C) 09/12/01 09/07/01 SOLD BOMBAY CO INC (WA -3.300 3.08000 9,983.56 WMi ROOS 70 PURCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 165.00 -n cenabi 09107101 Una SEC FEE .34 CO WHOLESALE 00119-N DICUTION 8Y MONT SEC FEE ttr -2.500 33.65180 84.111.69 2.81 C 09/12/01 09877/01 SOLD FOOT5TAR INC tTS -900 37.68650 in 33.838.71 EXECUTION BY YKCO COAINISSION 83.00 SEC FEE 1.14 09/12871 09107/01 GYMBORiE CORP &me 7.03550 7,723.79 EXECUTE./ BY MONT SEC FEE .28 09112/01 09/07/01 HOT Toblo 'No -3,200 30.78770 98.502.35 DICLMON BY RSSF SEC FEE 3.29 r 09/12/01 09107/01 SOLD K-SWISSPIC-CL A DECUTION BY WIC SEC FEE .94 KSWS -900 31.17750 2%043.81 09/12101 09107/01 SOLD KOHIS CORP ICSS -700 51.20500 DICUTON BY PSSE 35.778.30 COMNIS,SION 49.00 SEC FEE 1.20 09/12/01 09/07/01 SOLD NAUTICA ENTERPRISES INC NAM -4.CCO 54111M OLEVS£00-019-ANGS 13.51800 EXECUTION BY MONT SEC FEE 1.81 0941241 09/07/01 SOLD OSHKOSH B GOSH INC CL A 026NA 400 28.70000 DECUTION SY NITE 14.334.52 SEC FEE .48 0t7 062001:1]:M. VSOD I8 IJ IJ IJ EFTA01323125 GUAR= innOuCa. ITS VMOU.V MCD wasoway OFFICE SERVICING YOUR ACCOUNT OW Steers Starnes Cup Bear. Steams & Co. Inc. one WM.* Corea Main BEAR 245 Park Avenue New York. New Tot 10167 Gototlyn Ns Vert 11201.3859 STURNS INTERNATIONAL CHARITABLE 25 OF STATti•Da 'MOO September 1. 2001 TnetwOn Septenter 28.2001 Transaction Detail (continued) ACCO,AcT ALInein INVESTMENT ACTIVITY (continued) TAXPAYER µam" LAST STAISAiewr a. 41.94-2 31.2001 UntrAgert MN SYSAKOWIlb OltIOMITY PRO DWI ANIOUST 0110f1 AMOLNI OAR OATE TPAYSACTON DESCAPTON ROSS STORES INC ROST -900 29.80000 26.804.10 09112101 09/07/01 SOLD EXECUTION BY GSCO SEC FEE .90 SCVL -2.500 12.06003 30.133.99 0 09/12/01 09/0701 SW) SHOE CARNIVAL 00-90 DICUTION BY SUM SEC FEE LOT SYMBOL TECHNOLOGIES INC 4300 13.31000 11,909.60 09112/01 09/07/01 SOLD -n EXECUTION BY BUCK COMMISSION SEC FEE 54.00 .40 TOMMY HUIGER CORP-ORD -2.300 12.02500 27.480.57 09/12/01 09/07/01 SOLD C EXECUTION BY RHCO in cows/kg:IN SEC FEE 161.07. .93 z SOLD WET SEAL INC.CL A INTRA 4300 19.95500 15.948.46 09/12/01 09/07/01 EXECUTION BY SLKC SEC FEE .54 ALBERTSONS INC ASS .5C0 34.32000 17.114.42 09112/01 09/07101 SOLD WITH RIGHTS TO MAMAS( COMMON STK UMZER CERTAIN CIRCUMSTANCE SEE NOTE T ON BACK SHORT. r EXECUTION BY SUCK COMMISSION 33.00 31.47710 47.154.07 09/12/01 09.07/01 SOLD APPLEBEES INTERNATIONAL INC APPS -1.500 SHORT. EXECUTION BY (NET COMMISSION 45.00 SEC FEE 1.58 09/12/01 09/07/01 BOUGHT COACH INC Coli 1.700 34.48860 58. 64.62 TLEPSE00- 019- ANGS COVER SHORT. EXECUTION BY .IPHO COMMISSION 119.00 027 0.21/01:12:58 V500 I8 IJ IJ 1J-1 EFTA01323126 CLEAR= ToRCAT3R rts lAYOuy cvATECT SiltSOARY OFFICE SERVICING YOUR ACCCVNT Bear. Stearns b Co. Inc. Eaar Stuns Swot., Co. BEAR 245 Pan Avenue New York New York 10167 OARTOech Cute Mot Mom Yon 1120148SO STEARNS INTERNATIONAL CHAP:TATTLE 26 a o. ATATETAETTT Pirro00 SeMember 1.2001 IIPROuGot Semantic 28. 2031 Transaction Detail (continued) Aft HOWER TAXPAYER NuideDI INVESTMENT ACTIVITY (continued) LAST surrowNr Aw2ust 31.2001 SURD/ETD TRADE oAR DATE TRANSOCOOPT DUCRPTION ANDOUCLISIP CLATiTnY 09/1201 Ma CCDTI WOW CREDIT AMOUNT 09/07101 SOLD ETHAN ALLEN INTERIORS INC EN -1.500 WITH RICK'S TO PURCHASE PREFRO 33.57000 50,248.32 STK UNDER CERTAIN CiRCUMSTANCE SHORT. 0 EXECUTION BY BUCK COMPASSION 90.00 SEC FEE 1.68 09/12/01 09/07/01 BOUGHT JONESAPPAREL GROUP INC JW 2.250 30.69020 69.210.45 COVER Witt -n 09112)01 09/07,01 tad ESTEE LAUDER COMPANIES INC Cl A SHORT, ft .1.100 37.79000 41.486.61 C EXECUTION BY BUCK COMMISSION in 6800 SEC FEE 1.39 09/12401 09/07/01 SOLD LEAR CORP LEA -1.600 34.97000 55.823.13 SHORT. EXECUTION BY MOLD COMMISSION 112.00 SEC FEE 187 09/12401 06107/01 SOLD LANDS ENDING LE -2.500 36.65020 91.457.44 SHORT. EXECUTION BY BLOC r 09/12101 09107/01 SOLO COMMISSION SEC FEE 150.00 3.06 MAY DEPARTMENT STORE'S CO MAY 31.66000 31973.94 SHORT. EXECUTON BY TAO( COMMISSION 70.00 SEC FEE 1.06 09/12/01 09/07/01 SOLD OUTBACK STEAKHOUSE INC 061 27.59960 22,007.94 ZLEPSE00-019-ANGS SEE NOTE T ON BACK SHORT. EXECUTION BY TUCK COMMISSION 56,00 SEC FEE .74 ETV OWANDI:1215111. IMOD EFTA01323127 CLEMED THR0J00.1 ITS %%IOLA, CvacE0 Sul WARY OFFICE SERVICING YOUR ACCOUNT ear. Sten Xantes Bear. Steams 6 Co. Inc. Ore memo, ores moo BEAR 245 Park Avenue New York York 10167 °noon re. Yes 11201.3859 STEARNS INTERNATIONAL CHARITABLE 27 .r siAlti.texT Pc.M00 Septiffrter 1.2001 TIROU0A4 Septerrter 28.2001 Transaction Detail (continued) ACC.CANT %Vas Tonnot Man LAST srArria.ni Augial 31.2001 INVESTMENT ACTIVITY (continued) William, 040E SYINCuCus• OrevenTy Nett OM 'MUM MCC APWIT Oat IrresSeCte OISCRTION 09112/01 09/07(01 SOW WILLIMAS SONOMA INC WSM 30.17830 60,214.58 SEE NOTES- Ca BACK 0 09113/01 09/10101 SOLO ALLOY INC (FRM ALLOY ONLINE It4C1 EXECUTION BY RSSF SEC FEE .64 AWy -1.300 14.55830 19.910.15 09/1301 09/10101 SOLD BOMBAY CO INC BOA -3.000 3.04330 8,964.59 m WIn4 NGHTS TO PURCHASE ARENS STX UNDER CERTAIN CIRCUMSTANCE EXECUTEN BY BUCK C COMAISSION SEC FEE 150,00 ,31 in 09113101 oonoroi SOLD FOOTSTAR INC DICUTION BY NEED CCMIASSON 154.0D FTS -2.200 38.95310 81,125.11 SEC FEE 2.71 09/13/01 09/10/01 SOW GYMEOREE CORP GYMS 4.300 6.94000 36.765.77 DICUTION BY S8SH SEC FEE 1,23 09/13/01 09/10/01 SOLD — HOT TONE INC HOYT -1.200 30.11030 36.080.15 =MON BY PC r COMPASSION SEC FEE 35.00 1.21 KONLS CORP KSS -900 48.88330 43,924.50 09/13101 09/10101 SOW EXECUTION BY BUCK CC4.46SON 54.00 SEC FEE 1.47 09/13/01 08/10/01 BOUGHT STEVEN MADDEN LTO SHOD 1.300 15.22000 gismo° EXECUTION BY 50CC _ 13.36830 33,399.63 ooriwoi moral sow NAW1EA ENTERPRISES INC 4.500 DEMON BY PPM SEC FEE 1.12 £L£PS£00 IN9 ANGS 027 01/20/0.:12.1. WOO S9OLZZOO- V1d3 EFTA01323128 CLEAIS0 112700274 LYS OFFICE SERVICING MUR ACCOUNT Yma.L.V DATED SLAISIOINEI BEAR Bear. Steams b Co. Inc. 245 Park Avenue Bar. Sinn Setritti COM. 0,2 Vetosch CASs mann STEARNS New Yank. New York 10167 tromp. ASA 702 11201.7159 INTERNATIONAL CHARITABLE 28 co 4, STATELesT PERO° SeMernber 1.2001 17.70...014 Scstenber 28,2001 Transaction Detail (continued) ACOOLNT TAXPAYER NIMES INVESTMENT ACTIVITY (cconnuee) LAST STATELIEST /coat 31.2001 SETTLIWY MCC 0.ut OATE rausercet C(5.0017770 Don 3#01 09110101 SOU) PACIFIC SUMYEAR OF CALIFORNIA SYSSOLCUSSL QUALMS IANf Men IMOUICT MOLT SNOW PSUN -5.200 14.66940 INC 75.743.3C EXECUTION BY RSSF SEC FEE 2.53 0 09/13/01 09/10/01 SOLD OSHKOSHB GOSH INC CL A EXECUTION BY JEFF SEC FEE 2.02 GOSH/ -2.100 28.80000 60.462.98 09/1301 09/10/01 SOLD ROSSSTORES INC ROST .1,800 27.90500 EXECUTION BY GSCO m 0013/01 09/10/01 SOLD SEC FEE 1.68 50.7 RUSSELL CORP RML WITH RIGHTS TO Ft/RCIULSE PRETE* -2.100 C STK UNDER CERTNN CIRCUMSTANCE 16.08240 33.809.91 in SEE NOTE I' ON BACK MUTINY BY NEED COMMISSION SEC FEE 14700 1.13 09/13/01 0910/01 SOLD SHOE CARNEVAL INC-IND SCVL 4170 11.65630 EXECUTION BY SucC 4.647.36 SEC FEE .16 09113/01 oen =1 SOLD TOMMY HILFIGER CORP.ORD TOM -600 11.53030 EXECUTION BY BUCK 6.866.94 r 0913/01 09/1=1 SOLD COMMISSION SEC FEE .24 CATALINA MARKETING CORP 36.00 Sion. POS -1.500 31.00000 46378.45 DECunON BY DAM COMMISSION 105.00 SEC FEE 1.55 09/1301 09/10/01 BOUGHT DIAMONDS TRutT-UNIT SERIES 1 du 1.800 96.18020 COVER SHORT. 173.211.00 _ EXECUTION BY BUCK COWNISSION 108.00 PLEPSECIO IN9 ANGS 027 040401:1264 u403 99OLZZOOV1.43 EFTA01323129 CLWED 1,010.0i RS Ve1.0.tv anted SuilSictaY MICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Baas Slum Saw*. Ceop. BEAR 245 Park Avenue New York. New WA 10167 One Patron Caw Novi lirooOr. New UO112014169 STEARNS INTERNATIONAL CHARITABLE 29 o u sree..27 niece Septemte 1.2001 TIOCYOR September 28.2001 Transaction Detail (continued) ACCCVNT MASER TAXPAYER PAAMIEA INVESTMENT ACTIVITY korcinue0) UST $T TOENT hest 31.2001 sinning WADI DATE OAR MAWCTON DESOI1MON SWAEOLCUSP OwNew PILCI caw MACCPCI anon AVOW 09/13/01 09/07101 CANCEL SELL ETHAN ALLEN INTERIORS INC ETH 1.500 33.57000 50.248.32 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE SHORT. 0 DICUTIN BY BUCK COINISSION TO CIR. PREVEUS SELL 90.00 09/13/01 09/07/01 SOLD ETHAN ALLEN INTERIMS INC ETH 4.600 33.57000 87,108.09 -n WITH RIGHTS TO PURCHASE PREFRD MC UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK ORIGINAL 5/0 09!12/01 C COMMISSCN 156.00 in 09/13/01 09/10101 SOLD FORTUNE 8RANOS INC WITH RIGHTS TO PURPOSE PRDRD STK UNDER CERTAIN CWCLIASTANCE to -LOCO 38.09000 38,013.73 SEE NOTE T ON BACK SHORT. EXECUTiON BY BUCK COMMISSI204 60.00 09/1101 09/10/01 SOW HAVERTY FURNITURE COMPANIES NV1 -1,400 13.25000 18,436.38 INC Slat r EXECIITMN BY DAN CCMASSION 98.00 SIC FEE .62 09113/01 09/10/01 SOLD MOVADOGROUP INC MOV -600 18.61000 11,108.62 SWIRL EXECUTX/N BY ,9H0 COmmeSSION 42.00 SW FEE .38 _ SLEPSECIO IN9 ANGS 027 09/2101:12:91). 950) L9OLZZOO- V1.43 EFTA01323130 CLEARER THROutai 11$ %MOLLY PINCti SLOW:In:WC< OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. SW SWAM None, en BffiR 245 Park Avenue v ere laolubth C— Mat Vert 11:01.3159 STEARNS York 10167 INTERNATIONAL CHARITABLE 30 et /4 STATEWAT PER5C0 SOptiffite 1. 2001 11.0001 Septem6e/ 28.2001 Transaction Detail (continued) ACOXAC ,C.103‘9 10PAYTR NIANER ~3 INVESTMENT ACTIVITY (continued) LtIT STATACC A4.51 31. 2031 SMIDAMT TUC( WC DAII TRAWCTION DEscrwrom 5,102.0.8101 0.10ffin Pfla 0030 *110)11 CRUM AMOvul 09/13/01 09/10/01 SOLD MARRIOTT INTERNADONM. INC NEW MAR -500 40.88000 20.394 31 C1. A SEE NOTE S' ON BACK SHORT. UECUTU4 BY BUCK COMMISSION 30.00 SEC FEE .60 09/13101 09/10/01 SOLD MCDONALDS CORP MCD .1.000 2850000 SHORT. 28,824.03 I I EXECUDON BY BUCK COmaSSON 60.00 SEC FEE .97 0103/01 09/10101 NORDSTROM NC JWN -1.500 18.79000 28.064.08 m SNORT. EXECuTION BY DAN COBAMISSION SEC Fa 105.00 .94 09713/01 09/10101 BOUGHT PEP BOYS-MANNYMOE & JACK P8Y 900 10.00000 9.089.00 WITH RIGHTS TO PURPOSE PRIM STK UNDER CERTAR4 CIRCLIMSTANCE COVER SHORT. EXECUTION BY BUCK COMAISSION 54.00 r 09113/01 09/10/01 BOUGHT STANDARD 6 POORS DEPOSITORY RECEIPTS (SPDRS) (BOOK ENTRY) sire 2.100 109.32500 229,723.50 UNITS WORDED BENEFICIAL NT COVER SHORT. EXECUTION BY BUCK COMMISSION 126.00 09/13/01 09/10/01 SOLD V F CORP VFC -1.000 32.81000 WITH RONTS TO PURCHASE METRO 32.733.90 9LEPSE00- 019- ANGS SIX UNDER CERTNN CRCUMSTANCE SHORT. EXECUTION BY BUCK COMIRSSION 130.00 SEC FEE 1.10 eet 08, 25.01:12:511. Y500 EFTA01323131 CISARCO TROUGH ITS wt.O.Lv OAMO St-54MM OFFICE SERVICING YOUR ACCOUNT Bear. Sums 6 CO. Inc. Sm. Stews Stones Cop. BEAR 245 Park Avenue New y Nee Yea 10167 Px MeetteM Com 'lath Smog, PPP Ton 11201.3859 STEARNS INTERNATIONAL CHARITABLE 31 au STATtmeNT HMCO WPM,. 1.2001 mnouoit September 2B. 2001 Transaction Detail (continued) Ao:Cuta 'L* ER • TAXPAYER KUSER INVESTMENT ACTIVITY (continued) UST STATEwpiT Rosen 31.2001 SCTRILEXT TUX MR tall IRANSACTO. OESCPPTCP tnaleueS• Roane Tiers BEST /MOM CREDIT MAXIM 09/20/01 09/17/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AkOS 700 18.33750 72.851.25 NEW EXECUTION BY RSSF C) 09/20101 09117/01 SOLD ALLOY INC AWY -1.200 12.61500 15,122.49 (FRM ALLOY ONUNE NCI DICUDON BY RSSF SEC FEE .51 09/20/01 09/17/01 BOUGHT BROWN SHOE COMPANY BUGS 900 12.68320 71,483.88 -n 09/2001 09/17/01 SOLD EXECUTION BY BUCK COMMISSION BEBE STORES INC 54.00 BEBE -7.700 21.74380 36.948.22 MORPH BY RSSF C SEC FEE 1.24 in 09/20)01 09/17101 BOUGHT CHILDRENS PLACE RETAIL STORES NC CIECUTION BY FBCO PLCE 1.900 20.65000 39,25000 09/20/01 09/17/01 SOW CHRISTOPHER & BANKS CORP CHBS -3.300 26.76350 88,301.60 EXECUTION BY SUCC SEC FEE 2.9S 09/20/01 09/17/01 BOUGHT COACH INC CON 3.100 26.58710 82.652.01 DICIMON BY DEUR r 09/20/01 09117/1 SOW COMMISSON 217.00 FEDERATED DEPARTMENT STORES NCREL FO .2.600 29.79980 77,305.89 EXECUTION BY BUCK COMMISSION 136.00 SEC FEE 2.59 09/20101 09/17/01 BOUGHT FOSSIL INC OSL 900 16.25000 14,640.00 ExEcunoN BY RFT _ 09/2001 09/17/01 BOUGHT GENESCO INC GCO 1.000 18.93740 19.012.40 WITH RIGHTS TO PIP/mAu REMO SIX MOOR CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 60.00 LL£PS£00 IND ANGS CPT 01/21101:1236 69OLZZOO- V.L.43 EFTA01323132 CLEARED THROLCH RS YIKiLY CraiED sussimoRY OFFICE SERVICING ICOR ACCOUNT Bear. Stearns & Co. Inc. Sew Swan SoCUilin Cap. BEAR 245 Park AveVC New Yak York 10167 Ono C— NOM Oft012.‘ New Wc 11231.3359 STEARNS INTERNATIONAL CHARITABLE 32 ✓9.4 STATEweer PEA00 Sepwmbe 1, 2001 nontiOn Seernber 28.2001 Transaction Detail (continued) ACCOLner %Event 72x9ANTR naita20‘ INVESTMENT ACTIVITY (cont.-lard) UST STATE7mwr. loom 31.2001 SEITIMEKT IUD( an CATE IRMSAC•IY4 0C! fl PLIJOUCUSP OIMNITIY ACE LEBO 1.14CUN7 CREW hmOUIrt 09/2601 09/1741 SOLD HOT TOPIC INC NUTT -3.200 26.61880 85.162.32 EXECAMON BY RSSF SEC FEE 2.64 0 09/20.0 09/17/01 SOLD KOHLS CORP EXECUTION BY BUM CMS/GSM SEC FEE 60.03 1.55 KSS -1.000 46.36250 46.285.95 -n 09/20101 09/20101 09117/01 09/17/01 BOUGHT SOLD UZ CIAIBORNE INC MECUTION BY BUM COMASSION 48.00 NA1.MCA ENTERPRISES NC UZ 800 44.59950 35.742.60 MUT -800 12.50000 9,984.66 C EXECUTION BY NONE in 09/20/01 OW17/01 BOUbilf SEC FEE NIKE INC-CL 8 EXECUTION BY BUCK COMMISSION .34 216.00 MCt 3.600 45.13880 162,730.68 09/2001 09/17/01 SOW PACIFIC SUIT/WEAR OF CALIFORNIA PSUN -1,900 13.19170 25,048.39 KC EXECUTION BY MSC SEC FEE 64 09/20/01 09/17/01 SOW OUNSILVER INC ZOK -9.900 13.46590 132.599.96 r EGCUTION BY AMA COMMISSION SEC FEE 603.00 4.45 09/20/71 09,117101 BOUGHT SKECHERS USA INC SKS 300 16.77000 5,054.03 CL A DICUTION BY BUCK COMFAISSION 18.00 09/20/01 09/17/01 SOLD SKECHERS USA INC SKX -3.800 16.08330 60,833.60 _ CL A EXECUTION BY RICO COMMISSION 266.00 SEC FEE 2.04 8L£PS£O0 IN9 ANGS 827 0042601:12$2.1 VI505 OLOLZZOO- V.L.43 EFTA01323133 CLEARED THROUGH rrs WHOU.V Ovne SASOMY orra SERVICING YOUR ACCOUNT Bear. Steams & Co. It. Dew. 540W6 $eeV11M tap. BEAR 245 Park Avenue New York New York 10167 One MITCWO Cow Win tried.% Nay at "a59 STEARNS INTERNATIONAL CHARITABLE 33 Hof gunfight rem° Septaater 1.2001 TwROLG.. kowiter 28.2001 Transaction Detail (continued) n-CANT %wait • TAxsAvot KNORR INVESTMENT ACTIVITY (continued) LAST STA7ania ALigUn 31.7,301 WT:Okitf 'Ube DAM DAR TWISA.C7101: DESCRPTON SWACI.C.191 Warn ME DENT PACUIll caw MOOT 09/20/01 09(17/01 SOLD SYMBOL TECHNOI MIES INC 58L 400 12.45280 11.138.14 EXECUTION BY BUCK COMMISSION 54.00 C) SEC FEE .38 0 09(20/01 09/17/01 BOUGHT TIMBERLAND CO-CL A EXECUTION BY RFC0 COMMISSON 126.00 TBL 1.800 28.30®0 51.081.00 09/20/01 09/17/01 BOUGHT VENATOR GROUP NC 2 7,200 14.74290 106.595.88 -n 09/20/01 09/17/01 BOUGHT DECuTiON BY BLItZ COMMISSION VANS INC 432.00 VANS 1,800 12.82500 23.100.00 C EXECUTION 8Y Ian in 09/20401 09/17/01 BOUGHT WAL-MART STORES INC ExECUTCH BY BUCK COM/4650N 108.00 WMT 1.800 45.62000 82.239.00 09/20.01 09/17/01 SOLD AVON PRODUCTS INC AVP -1000 47.50000 47,413.41 WITH RIGHTS 10 PURCHASE PREFRD SIX UNDER CERTAIN CIROATSTANCE SEE NOTE 'V ON BACK SHORT. EXECUTION BY FAOKE COMMISSON 70,00 r 09/20/01 09/17/01 SOLD CATALINA MARKETING CORP SHORT. EXECUTION By BuCK POS -1.300 29.90000 38.775.70 COMMISSON 78.00 SEC FEE 1.30 09/20/01 09/17101 SOLO CINTAS CORP CTRS -1.100 44.00:00 48.350.38 SHORT. OCECullON BY INET _ COMFASSON 33.00 SEC FEE 1.52 09/20/01 09/17/01 BOUGHT EXPEDITORS INTERNATIONAL OF COD 700 50.06620 35,081.34 WASHNGTON NC COVER SHORT. DICUTEN BY FBCO 6L£PS£OO IN 9 ANGS 621 01/2101:12311. VIN I LOLZZOO- Vida EFTA01323134 a OACA) TRCOCrt FTS mttelly 0A7.02 M.03404.00 OFFICE SERVICING YOUR ACCOUNT Be.,. Steams & Co. Inc. &mt. Sens Sturstin Cap. BEAR 245 Park Avenue aliiimotk One memo?, Cans PtaM Rh 11101.3359 STEARNS 10167 INTERNATIONAL CHARITABLE 34 ce4 Mitten ;TROD September 1, 2001 114•Ctrun SeR.ember 28. 2001 Transaction Detail (continued) ACCOMO MAW Illiel TAXPAYVI MAW INVESTMENT ACTIVITY LoantinuM0 LAST VARIANT Arent 31.2001 MITLIVE147 MC( OAR OAR IPANSACTER DESCR197170, stsrecuons Ouracrer HOCC Oren MOL911 CUDT MOM 09/2001 09/17/01 SOLD FAMILY DOLLAR STORES INC FC0 -1.000 24 66000 SHORT. EXECUTION BY MOLE COrAMISSON 70.00 0 09/20/01 0911 7/01 BOUGHT SEC FEE GAP INC COVER SNORE. .83 dit 1.400 12.79000 18.005.00 DiarnoN BY BUCK -n 09/20/01 0e/17/01 BOUGHT COI/MSS/ON HOME DEPOT WC COVER SHORT. 84.00 to 1.100 38.87780 40.657.38 EXECUTION BY RtICO C COMMISSION 77.00 in 09/20/01 09717/01 BOUGHT MARRIOTT INTERNATIONAL INC NEW CL A SEE NOTE S ON BACK MAR 1.800 35.80000 57.407.00 COYER SHORT. EXECUTION BY JEFF COMMISSION 112.00 09/20101 09/17/01 SOLD MCDONALDS CORP MCD —troao 28.25000 28.154.05 SHORT. ExECuTCN BY VKCO r 09/20/01 09n7/01 SOLD COSALMSK)N SEC FEE 70.00 .95 NEWELL RUBBERMAID INC NM. -1.500 21.98430 32.870.35 SHORT. EXECUTE& BY BUCK COMPASSION 90.00 SEC FEE 1.10 09/2001 09117/01 BOUGHT STARWOOD HOTELS & RESORTS HOT 1,400 22.25000 31.253.00 WORLDWIDE INC OSEPSE00- 019- ANGS COVER SHORT. EXECLMON BY JEFF COMMISSION 98.00 027 C0/20,01:12511IN 1300 I8 IJ IJ 10 7.2 EFTA01323135 CLOAED 11.100011 ITS venOur OWNSO SIASSICIARY OFFICE SERVICING YOUR ACCOUNT kw. Sams Sent Crop. Bear. Stearns $ Co. Inc. BEAR 245 Putt Annie New York. New York 10167 Onto/mach Ca WO Ova*. Mrs TVs 11201a STEARNS INTERNATIONAL CHARITABLE 35 /4 c4 STATEIAB1T PER130 Seaterrter 1.2001 11010tial SepbOrber 26.2001 Transaction Detail (continued) TAXPAYER /Oa TAXPAYER 10110111 LAST STATDAINT At911‘ 31.2001 INVESTMENT ACTIVITY (cortirwed) SETTEW10 mica OATE art 12LpiSACT)57 CCxAnf1 SVIASOUCUS, 0.1./SITY KM OM WOLK! CREIXI MOM 09120/01 09/17/01 SOLD T12 COMPANIES INC NEW TAI -600 30.90000 18.4132.38 SHORT. EXECUDON BY MIOR C) COMMISSION 42.00 0 09/20/01 09/17/01 SOLD SEC FEE TOY5R UGRIC .62 MIN RIGHTS TO PURCHASE COMMON Y -1.800 22.00CCO 39.457.68 SIX UNDER CERTAIN CIRCUMSTANCE -n SHORT. FIECLHON BY MDR COMMISSION SEC FEE 126.00 1,32 C 09/20101 09/17/01 BOUGHT UNITED TECHNOLOGIES CORP UFA 700 48.75000 34.182.00 rn COVER SHORT. EXECUTION BY BUCK COMMISSION 42.00 z 09/21/01 09/18/01 SOLO BUCKLE INC SEE NOTE T ON BMX EXECUTGoi BY BUCK MCE -900 16.20000 14.510.51 COMMISSION 54.00 SEC FEE .49 osalim mem SOLD CHRISTOPHER & BANKS CORP CURS -2.800 25.57500 71.592.61 EXECUTION BY SUC r 0921/01 09/18/01 BOUGHT SEC FEE COACH INC 2.39 CON 1.800 23.940% 43.215.00 EXECUTION BY BUCK COMIASSION %COD 09/21/01 OWI 8/01 BOUGHT CHICOS FAS INC CHS 1.800 23.00000 41,541.00 EXECUTION BY VKCO COMMISSION 126.00 36.242.97 _ 09/21/01 09/1801 SOLD FOOTSTAR INC nS -1.100 33.02290 EXECUTION BY BUCK COMMISSCH 66.00 SEC FEE 1.22 IS£PS£00 IN9 ANGS 027 24172001:12IS ELOLZZOO- VIda EFTA01323136 CLEAME0 11407.04 %MOLL MHO SIASICAOM OFFICE SERVICNG TOM ACCOUNT Bea. Sten& & CO. Inc. BtW. stews wean C.09. BEAR 245 Park Avenue New Yak. New Yak 10167 a!—sen Canct NA11 kimidr. MEN et 20 lin STEARNS =.= INTERNATIONAL CHARITABLE 36 ea STATELIEST PEASCO SCIXErtOtt I. 2001 nerouoN Saptenter 28.2001 Transaction Detail (continued) ACOOLMT MASER TA2MAYER µAIM INVESTMENT ACTIVITY (continuer:0 LAST STATEMENT SWUM 31.6301 SE111IVIDO ntwe OAT MAMSALTON OtSCRSMICN sometocuso akumw rea men MOAT MOT maw 09121/01 09/113/01 SOLD NOT TOPIC INC &OTT -2.600 25.74710 64.362.10 EXECUTION BY RSSF SEC FEE 2.15 C) 09/21/01 09116/01 SOLD GIAKSILVER INC EXECUTION BY RYAN lc( -6.200 14.01130 86.418.16 COMI/ISSION 434.00 SEC FEE 2.90 09/21/01 09/18/01 SOLD ROSS STORES INC ROST -n .1.100 25.15000 27.649.07 EXECUTION BY OSCO SEC FEE .93 09/21/01 09/18/01 SOW SKECHERS USA= SIC( .100 16.19200 49.961.52 C CL A MOTION BY RICO rn 09/21/01 09/18/01 BOUGHT COMMISSION SEC FEE 217.00 1.68 TOMMY HILFIGER CORP.ORD TOM 2.700 9.30140 25290.78 EXECUTION BY BUCK COMMISSION 162.00 09/21101 09/18/01 SOLD UNITED STATIONERS INC USIR -600 28.48470 EXECUTION BY SUM 17.075.25 SEC FEE .57 09/21101 09/19/01 BOUGHT r VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 270.00 2 4.500 13.70280 61.947.60 09/21101 09/18/01 BOUGHT VANS INC VANS 1.300 11.49000 EXECUTION BY NET 14.991.0) COMMISSION 39.00 09k1/01 09/18/01 BOUGHT VAHSINC VANS 1.300 12.43330 16.178.29 —... EXECUTION BY MOLD _ 09/21/01 09/18101 SOLD AUTOZONE INC MO -1.000 39.91000 39.833.66 SHORT. EXECIMON BY BUCK COMMISSION 60.00 SEC FEE 1.34 ZS£PS£00 IN9 ANGS 09? orekoirlisk WOO fLOLZZOO-V.L.43 EFTA01323137 CLEARED TWOOLGTI rrs W.MX. DATED SUMMARY OFFICE SERVICING YOUR ACCONT Sew Stern Seo.rews Cap. Bear. Szearres 8, Co. Irc. BEAR 245 Park Memo New YOWL New Yu,. '0167 One *Mach Weir Math exotbn. kre Van 11201.3859 STEARNS sa, INTERNATIONAL CHARITABLE 37 STAMOINT 111000 Semite 1.2001 TRROuCix STS.TOTXX 28.2001 Transaction Detail (continued) ACCCIATT RINUR TAXPAYER KUSER INVESTMENT ACTIVITY (ccotinueil) us' eArcuter Auipft 31,2001 rawer MCC Del DATE TRAYSACRON Memel SYMPLCUSID Gummy Pea Car neve CREW Weer 09121/01 09/18/01 SOUGHT BEAZER HOMESUSA INC BZH 500 50.47850 25,289.25 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. 0 09/21/01 09/1801 SOLD IDECUTION BY 05,48 COMMISSION 35.00 CLIMES STORES MC (FLA) CLE .1.000 13.98000 13,884.53 SHORT. m 09/21/01 09/18101 SOLD EXECUTION BY BOON COMMISSION SEC FEE 60.00 .47 FCRR/NE BRANDS INC FO 4.000 35.31000 35,233.82 MTN RIGHTS TO PURCHASE PREFRI) ci STK UNDER CREAN CRCuMSTANCE m SEE NOTE '7 ON BACK SHORT. DIOJTION BY BUCK COMMISSION 60.00 0921101 09(18/01 BOUGHT LEAR CORP LEA 803 27.07770 21.733.18 H COVER SHORT. CEECUTION BY MSCO COMMISSION 56.00 09/21/01 09,118/01 BOUGHT MARRIOTT INTERNATIONAL INC NEW MAR 1.700 32.28800 5,5.003.20 r CL A SEE NOTE 'V ON BACK COVER SNORT. DICuTON BY BUCK COMMIS-SON 102.00 09/2101 05918/01 RED NORDSTROM WC NIN 403 18.17008 9,650.67 SHORT. EXECAMON BY BUCK COMIASSION 36.00 E8EtS£00- IND- ANGS SEC FEE .33 Ot7 0602•01:1214 MOO EFTA01323138 05-0tE0 intOt.tri ITS VATELLT OA%ID Si.gaistAARY CAME SERVICING 11X.IR ACCOUNT Ste. Stows Sweats Cap. BAN, Stearns & Co. Inc. BEAR 245 Pat Aims IGII~~ 2eeeReeeN~N~~e~tte1 ... Cane North uu1eee d, Yot 11201.3859 STEARNS N all 10167 INTERNATIONAL CHARITABLE 38 dm sTArEwevr ArAco Sep:amt. 1.2001 ii4i0u311 Soplarther 28.2001 Transaction Detail (0ontinued) AcCCANT ANNaar TAXpAvER wiled INVESTMENT ACTIVITY (caronue0) as, STATEACTET AA5USt 31. 2001 StITLEMIXT TRADE ELATE DATE TitotESECIOW ITE—TOEEMIEW SVALIOUCUS• OPIRRI PRIX DENT AVO -Pil CRUX NAOMI 09121/01 09/18101 BOUGHT RYIANO GROUP WC RYL 900 42.03390 37.908. WITH PSGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. 0 09/21/01 09/18/01 BOUGHT EXECUTION BY 6500 COWS:SION 83.40 STARW000 HOTELS & RESORTS HOT 1.400 21.77080 30,578.12 WORLDWIDE INC COVER SHORT. m ExECUTON BY WM( CemieSSON 84.00 09/21/01 09/18101 SOW STARW000 HOTELS & RESORTS ICY -1.800 20.78000 C wORLOvaDE NC DOW 37.225.75 rn EXECUTION BY WIPE CemmISSON SEC FEE 126.00 1.25 0921/01 09/18201 SOLD VARIAN SEMICONDUCTOR EQUIPMENT VSEA -2,500 30.31500 75,694.97 ASSOCS INC SHORT. EXECUTION BY WET COMMISSION 75.00 SEC FEE 2.53 r 08224/01 09/19101 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW AEOS 900 17.77500 16,012.50 D1CuTION BY RSSF 09/24/01 09/19/01 SOW BEBE STORES INC BEBE -1,400 17.24170 24,122.57 EXECUTION BY RSSF SEC FEE .81 09/24/01 09,19101 BOUGHT CHRORENS PLACE RETAIL STORES PLCE 1.300 18.89000 24.572.00 RC PSEPSE00-019-ANGS D1CUTION BY TV/PT 09/24/01 wool flouter CODTCO VMOLESALE CORM-NEW EASY 1.800 31.38250 58,503.50 ExECUrION BY mONT 027 01/21I01:12311. YBoo EFTA01323139 GAMED MIROtal ITS AMMAN PANED SVSSOARY OFFICE SERVICING YOUR ACCOUNT Bea Sian imam Cap Bear. Steams & Co. Inc. On Mobetent Cr* - BEAR 245 Park Avenue New York, New York 10167 e0027s. Tin York 112013/59 STEARNS INTERNATIONAL CHARITABLE 39 He. STATEMENT PER*00 SePtente 1.7001 ItemeGm September 28 2001 Transaction Detail (continued) ACCOUNT MASER Mr TAMPAYINI MAW INVESTMENT ACTIVITY (continued) LAST STATE-Nee Augui.t 31. 2001 SEITUNOtt TRADE DATE DATE TITANTACTCM CtS01011CN S0230.CUSP CIIMMITY FREE our AMOJNI anon MICUNI 09124/01 09/19201 SOLD CHRISTOPHER a BANKS CORP CHBS -3,500 34.44859 85.544.89 EXECUTION BY SUM SEC FEE 2.96 09/24/01 09/19/01 SE5L6 CHICOS FAS INC CIS 4,800 22.63850 40.606.94 0 EXECUTION BY HMO COMMISSION SEC FEE 126.00 1.36 z 09124/01 09/19/01 SOLD FOOISTAR INC EIS -900 32.58960 29,260.66 -n ExECUTION BY BUCK COMMISSION SEC FEE 54,00 .98 C 09724/01 09119.01 BOUGHT GAP INC DECUTION BY TUCK GPS 9.000 12.43250 112,537.50 in CA/24/01 09/19/01 SOLD COAMISSION GENESCO INC 630.00 GC0 4,700 17.16280 29.058.78 z vim RIGHTS TO PURCHASE PREFRO SIX MATER CERTAIN CIROJAISTMCE ExECUTION BY BUCK COMMISSION 102,00 SEC FEE .96 09/24/01 09119/01 SOLD HOT TOPIC INC HOTS 4,600 24.11900 38,574.11 DICUTION BY RSSF r 09/24701 09/19/01 Boami SEC FEE U2 CLAIBORNE INC 1.29 ut Loco 43.3.8616 96.433.26 DICIrriON BY BUCK COmmISSON 120.00 09/24701 09.719101 BOUGHT NIKE INC-CL B NICE 3.100 43.70156 135.6tEss ExECUICH BY BUCK COLIPASSON 196.00 09/24/01 09/19/01 SOLD OUIKSILVER INC ZQK -3,300 13.86070 45,525.78 SSEPSEOCIN9- ANGS ExECUMN BY BUCK COIThessioN 198.00 SEC FEE 1.53 09/24/01 09/19/01 SOW ROSSSTORES INC eiSer -1.100 24.95000 27.429.08 EilamON BY GSCO SEC FEE .92 027 00129101:12S8 21100 EFTA01323140 CafaZO T4110404 Yo.OLLY 08.4110 5S$Cµy OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. BUR Ilex. Owns Statbes 401). One 1281/01e4n Collet 11012 245 Park Avenue °eer Nee Yes 1120/.3859 STBSRNS New York. New Y04 10167 INTERNATIONAL CHARRABLE 40 SeATEleeNT neap September1.2C01 191110.1Co1 September 28.2001 Transaction Detail (continued) ACCOvra NureeA TAXPe9F.J1 MASS INVESTMENT ACTIVITY (continued) Ler SIA/114148 91/13.111 31.2001 SMU30130 MOE DATE WA MAMACOCN DESCRWM Sw8.01/CuSIP GUMMY RICE DM AMOUNT CaDIT 1410.11.11 09124/01 00/19)01 SOLD RUSSELL CORP RML 4.000 14.86711 WITH RIGHTS TO PURCHASE PREFRO 29.638.22 STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE I' ON BACK 0 DICUTION BY BUCK COMMISSION SEC FEE 120.00 1.00 09/24701 00/11/01 SOLD TALBOTS INC TLB 4.550 26.97140 m EXECUTCN BY VKCO 149.282.78 CCAAMISSON 380.50 SEC FEE 4,99 09/24/01 09/19/01 SOLD TIMBERLAND CO-Cl. A TBL 4003 28.20000 50.635.30 ci EXECUTION BY BUCK m 09/24/01 mom tote CONATISSON SEC FEE 108.00 1.70 UNITED STATIONERS INC USTR -2.000 27.51100 55.035.16 EXECUTION BY SUTC SEC FEE 1.84 H 09/24/01 09/19/01 BOUGHT VENATOR GROUP INC EXECUTION BY BUCK 2 7.200 14.47560 104,671.32 COMMISSION 432,00 09/24211 09/19/01 BOUGHT VANS INC VANS 1.300 11 00000 14,315.00 r 09/24k1 09/19/01 BOUGHT EXECUTE./ BY .UT WAL4AART sroktt INC - 900 4436700 401:6.30 EXECUTION BY BUCK COM/ASSK)N 54.00 00/24/01 09/19/01 BOUGHY CIRCUIT CITY STORES INC tl 2.300 10.16690 23.428.77 CPCurr CITY GROUP COVER SNORT. EXECUTION BY Sum 98£175£00 IND ANDS COMMISSION 16120 037 01/29.01:33:18 MI SLOCUM- Via EFTA01323141 CLEARED THROSPI ITS %MOLLY PVC StAISOW crust SERVICING YOUR ACCOUNT In. Sinn Smola Co. Bear. Steams & Co. Inc. Oro Wecoat Craw WA BEAR 245 Park Avenue New Ya New York 10167 WCOOFN Mr. at 20 sew STEARNS INTERNATIONAL CHARITABLE 41 o w STATOltra Ptmco September 1.2011 nosistron September 28. 2001 Transaction Detail (continued) ACCOUNT rairaeJt ■ TAXPAttll NANNtit INVESTMENT ACTIVITY (continued) WIT IITATEvOrr loguSt 31. 2001 SI1111,Mat 1140E OUE DAR TWEACTICel LIESCSPOCN SISIMOUCUSW Warr PRICE DUr MOW' OMNI AuCOPO 61 09/19101 SOLD DEERE E CO OE -900 37.91360 30.266.86 WITH ;OMITS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE C) SHORT. 0 EXECUTION BY BUCK COMMISSION SEC FEE 48.00 1.02 09/24/01 09119/01 SOW DUKE ENERGY CORP OUR -1.300 37.64000 48.824.36 -n FORMERLY DUKE POWER CO SHORT. EXECUTION BY TUCK COIMWSS/ON 91.00 C SEC FEE 1.84 .2.000 28.26000 56.383.11 in 09/24.01 09/19/01 SOLD FEDERATED DEPARTMENT STORES FD SHORT. DIECUTION BY BUCK COMMISSION 120.00 SEC FEE 1.89 09/24/01 09/19/01 BOUGHT GAP INC GPS 1.800 12.45000 22.551.00 CO/ER SHORT. EXECUTION BY TUCK COMMISSION 126.00 r 09/24/01 09/19101 SOLD HARLEY DAWDSONINC WITH lOGHTS TO PURCHASE PREFRD SiX UNDER CERTAIN CIRCUMSTANCE HM -SOD 38.85000 19.37965 SHORT. DIECUTION BY BUCK COMMISSION 30.00 SEC FEE .65 09/24101 OW19/01 SOLD JACOBS ENGINEERING GROUP INC JED -1.250 64.37000 90357.31 WM RIGHTS TO PURCHASE METRO _ SIX UNDER CERTAW CISCUMSTANCE SHORT. EXECUTION BY TWAT COMMISSION 87.50 SEC FEE 2.69 LS£PS£00 IN9 ANGS OlfS01:12:58 V5C0 6LOLZZOO- V.L43 EFTA01323142 C.CARED 71440Q0e l'S Weat DAM O sassy OFFCE SERVICING YOUR ACCOUNT Ser. _n Seeunen Carp. BEAR Bear. Stooges & Co. Inc. 245 Park SYSI1U0 Cne Met:me Cater Merin Seseden '1 Vrt 11201.3859 STEARNS New York, New Ymk 10167 INTEMATIONAL CHARNAII.E 42 am Stsermenes KR® ScP:SseSse 1. 2001 ThROV:114 SCICCenSte 26.2001 Transaction Detail (Continued) ACCOLNT enenligit TPAPAWS %WIWI% Ine INVESTMENT ACTIVITY (continual) LAST resitutst /;pat 31.2001 SMIOSEHT MACS DATE DACI TAMISACTION marrow SYNSSOLCUSIP 0.14(Mt MCI 0(04: AMOUNT CREW MOM 09,24/01 09/19/01 BOUGHT KORN 3LRRY INTL KEY 1.300 10.05000 13.158.00 COVER SHORT. EXECUTION BY BUCK C) COMMISSION 78.00 09/24/01 09/19101 SUS KB HOME KBH •800 28.26180 22.537.68 SEE NOTE •S ON BACK SHORT. EXECUTION BY TUCK -n 09/24/01 09/19/01 SOLD COMMISSION SEC FEE MENS1YEARHOLISE INC 51500 .76 MW c1.600 19.81000 31.567.94 SNORT. C EXECUTION BY VKCO in 09/24/01 09/19/01 BOUGHT COMPASSION SEC FEE MCDONALDS CORP COVER SHORT. 112.00 1.06 MCD 2.000 29.07250 58.300.00 MOUTON BY 1WPT COMMISSION 140.00 0924/01 09/19/01 SOLD MINNESOTA MINING & MFG CO M1AM -400 02.31000 36.879.76 SHORT. EXECUTION BY BARD r 09/24/01 09/19/01 SOW COMMISSEN SEC FEE NORDSTROM INC 26.00 1.24 MN -500 16.04360 7.976.53 SHORT. EXECUTION BY SUCK COMMISSION 30.00 SEC FEE .27 09/2401 09/19/01 SOLD TALBOTS NC 115 4.0:0 27.41110 54.665.37 SHORT. _ EXECUTION BY BUCK COMMISSION 120.00 SEC FEE 1.83 88£PS£00 IN9 ANGS 09121191:1.240 ■ SIC° 08OLZZOO-V.L.43 EFTA01323143 =ARID niA011014 07770,7, ~NED ~Way CfFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. fer. Rams Stos2.21 BEAR 245 Mk Avenue New Yoh New York 10167 De Yet2Xec0 Germ Wen ~re. »re nd I01.1859 STEARNS INTERNATIONAL CHARITABLE 43 0'a 5-Ay/mew( wpm ~ember 1,Ø1 "mid-Cm Swenter 28.2001 Transaction Detail (continued) coo>, WWWE ffi r TAXPAYER WHO INVESTMENT ACTIVITY (continuer» IAST ISTATE~ !WU,t 31.Ø1 SMICPAPC 000t Din Dirt MAWS/4110N OLSCRIKKH. STWOUCUSP CUINtity Ma DEBT AVOW Mr MOUNT 09(24/01 09(19(01 SOLD WILUMAS SONOMA INC WSM .1.50D 23.87670 35.708.85 SEE NOTE 5 ON BACK SHORT, EXECUTION BY BUCK 0 09(25(01 09)20(01 Bawl. COMMISSION SEC FEE 90.00 L20 AMERICAN EAGLE OUTFITTERS INC AEOS 1.700 17.91620 30.472.54 z NEW -n 09)25(01 09/20)01 SOLO EXECUTION BY RSSF BOMBAY CO INC WITH Ric/FM TO PURCHASE FRIEND 511( MOEN CERTAIN CIRCUMSTANCE SA .1.100 2.12000 2.261.92 EXECUTION BY BUCK COMMISSION SLOG in SEC FEE AS OF O92Ø1 .08 z 09/25/01 09/2091 SOLD BUCKLE INC SEE NOTE 5' ON BACK EXECUTION BY BUCK BKE 1.400 15.75250 21.953.76 COMMISSION 84.00 SEC FEE .74 09/25/01 09/20)01 BOUGHT CH WRENS PLACE RETAIL STORES Ø 1,300 17.28000 22.479.00 INC r 09/25/01 09/20/01 SOLD EXECUTCN BY THP1 CHRISTOPHER B BANKS CORP CRCS 4,100 23.89790 74.066.02 ~non BY sum SEC FEE 2.47 09n5101 09(20(01 SOLD GUITAR CENTER INC GTE -900 9.84003 8.840.70 ExECUTKIN BY SUTL SEC FEE .30 09/25/01 _ 09/20/01 SOLD GENESCO INC GCO -4.103 16.71910 68,295.02 WM< RIGHTS TO PURCHASE PRUNE/ STK UNDER CERTAIN MICLAISTANCE EXECUTION RY BUCK COMMISSION 246.00 SEC FEE 2.29 68£175£00 lA19 ',NOS 027 0121101:1238 7500 I SOLZZOO- V1-43 EFTA01323144 Caen, fl*000N ITS VACCA OAWO StAISOWN COX( SERV/CNG 7174.)R ACCOUNT Sew Wows SeCulre$ Cap. Seer. Steams & Co. Inc. BB' 245 Park Avenue Gee WLAteCe CANN 'NM Br veni1201-3859 STURNS NN rank 10167 INTERNATIONAL CHARITABLE 44 d STK:WNW WACO Septente 1.2001 TWOUGN September 28.2001 Transaction Detail (continued) ACCOUNT KAMA II - INVESTMENT ACTIVITY (conenuma burr STATDIEW Wyse 31.2001 scntose Thee OaT OAR utAnCTION oncePTCN sninotte oavany MACE our meow cam WOW, 09125/01 09/20/01 SOLD HOT TOPIC INC HOYT .2.800 24.89140 69.678.59 C) EXECUTION BY RSSF SEC FEE 2.33 0 09/25/01 09/20/01 SOLD KOHLS CORP EXECUTION BY BUCK 03611.4SSION SEC FEE 54.00 1.31 KSS 400 43.58330 39.154.66 09/25101 09/20/01 BOUGHT UZ CLAIBORNE INC UZ 800 41.48000 33.247.00 m EXECUTION BY BUCK CCM/ASS/ON 48.00 09/25/01 09120/01 BOUGHT NIKE INC-CL 8 NKE 900 41.90000 37.779.00 EXECUTE./ BY BUM in 09/25/01 09/20/01 BOUGHT CC611.4SOON 54.00 POLO RALPH IAUREN CORP42L A SEE NOTE 5 ON BACK RL 400 19.72000 7,927.00 EXECLKEN BY BUCK CC/MASSON 24.00 09/25/01 09/20/01 X4.0 QUIKSIWER INC ZOE -4.000 12.26170 48.79018 EXECUTION BY BUCK coaressiON 240.00 SEC FEE 1.64 r 09/25/01 09/20/01 BOUGHT YENATOR GROUP INC EXECUTION BY BUCK COMMON 180.00 3.000 13.43300 40.49,1.00 09/25/01 09/20/01 BOUGHT VANS INC VANS 1.800 10.50000 18.915.00 EXECUTION BY JEFF 09/25/01 09420101 SOW CERNER CORP CERN -900 41.18120 37.019.84 SHOO. EXECUTION 8T /NET 06£175£00- O19- ANGS rnsauSLON 27.00 SEC FEE 1.24 C47 062101:12SAIN WOO I71 8 b.) —1 SO 0 b.) EFTA01323145 CLEARED TIIRCUttri MS witatsv armee Suesecuty OFFICE SERVICING YOUR ACCOUNT Bear. Sewn Sew*. Cop Bear. Stearns & Co. Inc. BEAR 245 Park Avenue Now York. New York 10167 Ote itteteste Caper Pan Nov% Not Tat 112014889 STEARNS INTERNATIONAL CHARITABLE 45 can STArettpir Knee Swarms 1. 2001 THROP3m September 28.2001 Transaction Detail (continued) ACCO‘wr N.MSLR ToanvER st,w8ER INVESTMENT ACTIVITY (continued) LAST SATEPEPT Anus 31.2001 SEttlatet MIX DATE DATE trattSACTIPI DES(S0PTEIN snaoucus• Owen MIKE DEW SIA08111 CREW MODEM 09/25/01 09120101 SOLD EDO CORP EDO -1.700 24.16330 40.959.24 SEE NOTE T ON BACK SHORT. EXECUTION BY BUCK 0 09125101 09/20/01 SOLD COMPASSION SEC FEE 102.00 1.37 ETHAN ALEN INTERIORS WC EM -500 27.70280 13.805.93 WITH RIGHTS TO PURCHASE PREFRD -n STK UNDER CERTAIN CMCUMSTANCE SHORT. EXECUTION BY BUCK COMASSON 30.00 C SEC FEE .47 in 09/25/01 09/20101 BOUGHT INTERVOICE.BRITE INC INN 700 10.67700 7.509.90 COVER WORT. EXECUTION BY WET COMMISSION 21.00 09/25/01 09120101 SOLD NEWELL RUNIERIAMO INC NWL -700 21.91000 15.279.48 SNORT. EXECUTION BY BUCK CC4APASSON 42.00 SEG FEE .52 09/25/01 09120101 SOLD PHOTROMCS INC PLAB -1.000 19.58120 19.515.54 r SHORT. EXECUTION BY NET COMMISSION 30.00 SEC FEL 66 09/25101 09120101 SOLD POTASH COPP OF SASKATCHEWAN POT -800 56.57770 33.888.48 WITH RIGHTS TO PURCHASE MIAOW STK MOM CERTAIN CIRCUMSTANCE SHORT. DECuTION BY DBAB T6EPSE00-019-ANGS COMMISSION 42.00 SEC FEE 1.14 09/25b)1 09/20,01 al)vorrY wroauti CORP WHR 700 5315720 37.344.04 COVER SKIRT. EXECUTION BY WHO 0369ASSION 49.00 do censounie • fl ee 8 1.4 IJ 00 EFTA01323146 CLEARED THROVE.. ITS YMOu. WOAD SuSIOLARY OFFICE SEFMCMG YOUR ACCOUNT Bear. Steams b Co. Inc. Mt Elsa lacunas CA, BEAR 245 Park Avenue New Yolk. Nee Yak 10167 Ore Vatteetai Cat/ AMA ITX•En. irk* Yak 11201.31M9 STEARNS INTERNATIONAL CHARITABLE 46 or u Emmert PER= &Amebae 1.2001 TEROUON Septanto 21 2001 Transaction Detail (continued) A MT NUMMI TAXPAYER MME* INVESTMENT ACTIVITY (continued) LAST symytecr M944 31.2101 SITTIDANT TRAM OAR MIL IRMISACTION DESCRMIOT SYINXICWIP aumnrt PER DINT UMW LW MOM 09/26/01 09121/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 4.500 17.99310 80,983.95 NEW 0 092601 0921101 SOLD EXECUTOR BY ASSF BEBE STORES INC BEBE -1.000 16.47500 0 EXECIMMJ BY RSSF SEC FEE .55 16.459.45 consol oeinfol BOUGHT CHILDRENS PUCE RETAIL STORES PLCE 2.600 17.59600 45,764.60 NC EXECUTION BY WiPT m 09/2601 09/21701 SOD COSTCO WHOLESALE CORP-NEW COST -1.900 30.05000 54,073.19 CCECtMON BY MONT C 09/26/01 092101 SEC FEE 1.81 in BOUGHT COACH INC cearnm BY UBSW COMMISSOV 63.00 CON 900 21.43800 19,37220 09/2601 09/21/01 BOUGHT CANDIES INC CARD 3.600 1.78930 6.456.48 EXECUTION BY SCHB 09/2601 09/21/01 eourkei FOSSIL INC 900 14.53450 13233.05 CTECUTION BY NET COMMISSION 27.00 09/26/01 09/21/01 SOLD GUITAR CENTER MC r DECUTC01 BY SUM SEC FEE .31 GTRC 9.24500 9.22069 09/26/01 09/2101 BOUGHT GAP INC GPS 2.000 11.40000 22.940.00 AS OF 09/21,01 1 09/21/01 BOUGHT GENERAL GROWTH rittiiiitid pit GGP 1.300 32.99840 42.990.92 EXECUI1341 BY BUCK Cramm4SION 78.00 masol 09/21/01 sow _ GENESCO INC -1,700 16.16050 27.354.93 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CRCU/ASTANCE EXMOOR BY BUM COMISSION 102.00 SEC FEE .92 Z6£tS£00 INS ANGS OET t8OLZZOO-V.L43 EFTA01323147 Clan° TORC4XIN ITS WSW. OATLO 3USSINANY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 8Ov. Swam Smite Cop. BEAR 245 Park Avenue Now York. Now York 10167 OW FATIMACh COON Mn &NAN New Vert 11201.3869 STEARNS INTERNATIONAL CHARITABLE 47 064 WAIT-MOO PIRKO 6012011240 1.2001 110.3.00.4 S..A 0 20. 2001 Transaction Detail (continued) ACCOUNT WATER TANN/ADA PAWNER INVESTMENT ACTIVITY (conUnued) LAST STATPAINT 6110011 31. 2001 SUMMON MOE PUT IONS/CIE" 3tSCRPO3% SOABOUCUSO OUVOITt NICE miff MOTTO GRECO MOUNT 09/26/01 09/21/01 SOLO HOT TOPIC INC HOTT -1.600 22.06000 35.263.62 DECUTION BY RSSF SEC FEE 1.18 C) 00/26/01 09/21/01 BOUGHT KIMCO REALTY CORP KIM MOO 44.53360 49.067.96 EXECUTION BY BUCK COMMISSIN 66.00 09/26/01 09/21/01 SOLD KOHLS CORP KSS -1.350 42.00000 56.602.11 EXECUTION BY BUCK -n 09/26/01 09121/01 BOUGHT COMMISSION SEC FEE UZ CLAIBORNE INC 81.00 1.89 uz 300 38.60000 11.613.00 EXECLMON BY BUCK COMMISSION 18.00 in 09/26101 09121/01 BOUGHT STEVEN MADDEN LTD EXECUTER BY NNE SHOO 4.100 8.48000 34.783.00 0926101 09/21/01 BOUGHT MILLS CORP MIS 2.000 18.19280 36,520.60 SEE NOTE T ON BACK EXECUTION BY BUCK COMMISSION 120.00 09/26/01 09121/01 SOLD NIKE INC-CL NKE -7.600 41.78810 317,107.97 EXECUTION BY BUCK r 09/26/01 09121831 BOUGHT COIAMISMON SEC FEE QUIKSIINER INC 456.00 10.59 ZOK 11.000 12.26770 135.619.70 EXECUTION BY BUCK COMMISSION 660.00 09/26/01 00/2101 BOUGHT SKECHERS USA INC SKK 1,400 14.23500 20.028.00 CL A EXECUTION BY DUCE CO/MASSON 84.00 E6EPSE00- 019- ANGS owzeJoi o9hvoi tow SHARPER IMAGE CCRP SHRP -8.800 8.53550 75.09409 DIORION BY SLKC SEC FEE 2.51 027 017210112611.1 rn I8 IJ V.) 0 OO let EFTA01323148 CSAIKD 111A0u0H ITS lemou), o,wc BUSSOAliv OFFICE SERIACING YOUR ACCOUNT Bear. Steams & Co. Inc. Ow Swans Swats <a BEAR 245 Park AnnUO New Yr York 10167 Cr* Metnaw. Wm WS ma M 1121.1859 STEARNS INTERNATIONAL CHARITABLE 48 4. STATOMKT KRIM Septeenter 1.2001 TwItoltOm Septenter 28.2001 Transaction Detail (continued) ACCOUNT mulailER TA)nvEn swat. INVESTMENT ACTIVITY (metinuse LAST STATOuDef &sal 31.2001 serrammi num CAIE CAT! TRAMSACTKIN OESCRPrell SOMOUOA• OJANirrf Pal 0011 awl cetai mo0UNI OW261O1 00/ TUESDAY MORNING CORP-NEW TOES .2.300 9.23850 21,232.8 ExEctmcw BY Fur SEC FEE .71 oarivoi 0 09/26101 09/21611 09/21/01 DWGIET BOUGHT vENA OR GROUP INC EXECUTION BY BUCK CoLlimSSION 426.00 2 7,180 12.81770 91.446.67 VANSINC VANS &MO 10.06540 60.347.40 -n 09/26101 09721701 SOW ExEcinioN BY MONT WILSONS LEADER EXPERTS NC EXECUTION BY sixc SEC FEE .81 WLSN .2400 10.06330 24.112.11 C 09/26/01 09/21/01 BOUGHT ALBERTSONS INC ABS LOCO 30.30000 in 30.370.00 wire RIGHTS TO FuRausE COMMON STK uNCER CERTAN CROAAsuea SEE NOTE '5 ON BACK COVER SHORT. 09/26/01 09/21/01 SOLD ADTRAN INC ADM -1.000 18.56310 18,517. SNORT. DicuTION BY INET COmmissny 30.00 SEC FEE .62 r 0972601 0921/01 SOW APPLEBEES INTERNATIONAL INC SHORT. EXECUTION BY WET APPS -600 26.41120 15.813.19 awmisSiON 18.00 SEC FEE .53 09/26/01 Nano BOUGHT AuTOZO E INC A2O 1.000 43.99000 44.060.00 COVER SHORT 09/26/01 09/21/01 SOLD BROCADE COMMUNICATIONS SYSINC BRCD .1.000 17.36780 17.322.22 SHORT. V6EPSE00- 019- ANGS ExECLmcw BY NET ccoAmiSSioe 30.00 SEC FEE .58 027 wneKnotaill Tn I8 IJ IJ 00 $'• EFTA01323149 044440 TWIOUCui va4OLly AWED 3,413040Y OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. he. Ser.Sun Scart44 CAT BEAR 245 Park Avenue New York. New York 10167 Ore Wm/0 Cava 4:44 Itoplor‘ Pam Vol 11201.1939 STEARNS INTERNATIONAL CHARITABLE 49 in+ STArewirvi PCROD Se%omber 1.2001 Tway Seetember 26.2001 Transaction Detail (Continued) /440047 r•MiltEct 1444.4YER MIVBER INVESTMENT ACTIVITY (coreireal) LAST STAMEN? Auglat 31. 2101 SETTLEVENT MOE CATE DATE Tow.6.Cri)4 C(30114401 SilAtOJCUSIP CFLuMfy PRCf Mit ANOINT CREW MAW 09/26/01 09/21/01 SOLD CINIAS CORP CTAS -500 38.20840 19.073.56 STEW. ExECUTION BY NET CCtatSSION 15.00 0 09/26101 09/21/01 SOLD SEC FEE DIAMONDS TRUST-UNIT SERIES 1 SHORT. EXECUTION BY CUM 61A .1.500 82.25000 123.265. -n 09/26101 09/21/01 SOLD rasair4SiON SEC FEE EBAY WC SHORT. 90.00 4.12 EBAY 4000 42.36300 42.376.58 C EXECUTION BY NET in erlumeSK)N 30.00 SEC FEE 1.42 AS OF 09/21/01 09/26101 09/21/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1:800 27.65000 27,725.00 INC-DEL COVER SHORT. EXECUTION BY BUCK COMMISSION 60.00 09/26101 09/21/01 SOLD FOUR SEASONS HOTELS INC FS -600 34.76000 20804.30 UMW VOTNG SHARES r SHORT. DICUTION BY BUCK commassoN 36.00 SEC FEE .70 09/26/01 09/21/01 BOUGHT INTERI1C4CE-BRITE NC INN 900 10.17000 9.195.00 COVER SHORT. EXECUTION BY NET COMMISSION 27.00 S6EPSEOCIA19- ANGS 09/26/01 09/21/61 6451.1014 KORN FERRY INTL KfY 1.300 9.06530 11.890.88 COVER SHORT. EXECUTION BY ONO COMMISSION 91.00 ca7 onsatina U 5500 EFTA01323150 awes niscucm 01 vasSu. Owerto subway OFFICE SERVCING YOUR ACCOUNT bur Mums Season Cols Bear. Steams & Co. Inc. BEAR 245 Park Avenue Yoh 10167 cw Iketbith Crew WI, Pim Tort 11201.3859 STEARNS New INTERNATIONAL CHARITABLE 50 sr CA STATURIVT me= September 1.2001 THROUGH SepWrbee 28.2001 Transaction Detail (continued) AZGOVNT WIRIER en TAXPAYER NIMER INVESTMENT ACTIVITY (continuo:9 LAST STA115116,0 August 31. 2031 SITRIXella MADE Dat DATE tRASSACtiON DISCRPTOw SYMICKUSIP 01.W4IITY PACE DIM AMOUNT mart Ameseit 09(26)01 09/2101 SOLD Pc CHANGS CHINA BISTRO INC PECK -1.000 32.82270 32.776.60 SHORT. EXECUTION BY WET COmmiSSION 30.00 0 0912801 09/2101 SOLD SEC FEE JC PENNEY CO INC 1.10 SEE NOTE IS* ON BACK JCP -3.000 18.78030 56.143.12 SHORT. -n EXECUTION BY BUCK COMMISSION SEC fEE 180,00 1.88 09/26(01 09/2101 BOUGHT PEP BOYS-MANNYMOE & JACK PAY 400 9.33970 C MTH RIGHTS TO PUROM.St PREFRD 3.763.88 in SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. AS OF 09.21/01 0912801 09121/01 SOLD PHOIROMCS INC PUB -800 19.16400 15.291.88 SHORT. E.XECUTCOI BY INET COMMISSION 24.00 SEC FEE .52 09/26/01 09/21/01 SOLD RADISYS CORP RSYS -1,CO3 13.26290 13,217.45 r SNORT. EXECUTION BY INET temfeSSION 30.00 SIC FEE .45 09/26101 09/2101 SOLD SANOISK CORP SNOK -3.200 9.81150 31.284.75 SNORT. Effecter/ BY INET musae9ION 96.00 SEC FEE 1,05 96£175£00- O19- ANGS 0926/01 09/21.101 BOUGHT siii5k6kat Wit SKO 2.400 7.37310 17,839A4 COVER Mat AS CC 09/21/01 027 woo rn 8 IJ Is) --1 00 00 EFTA01323151 CLEARED THROeCel as eaeOLLe CANED SAMOAN& OFFICE SERVICING YOUR ACCOUNT BEAR Bear, Sten & Co. Inc. 245 Park Avenue 0-—. SSean$ Searbe; CRS . 1/Orooten Cain North STEARNS allai ork 10167 lass et 11201.1189 THIERNATioNAL CHARITABLE 51 V 44 sonny ;Iwo Septento 1.2001 Tereome ESIREalter Et 2001 Transaction Detail (continued) ACCCENT RUNNIER Nan TAxPARFA KAMER a INVESTMENT ACTIVITY (continued) oar STATEUENT Ausult 31.2001 SWUM(' TRACE DATE DATE IRANSACT011 OISESTPTIOR SYMMS:USW Otwamr Pact an wow allEDIT MAW 09/26/01 09/21/01 SOLD STANDARD B. POO S DEPOSITORY SPY -1.500 96.87660 145.205. RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNONIDED BENEFICIAL INT C) SHORT. EXECUTOR BY BUCK COMMISSION 90.00 SEC FEE 4.85 09/26/01 09/21/07 SOLD IMP wORLEAVIOE INC DPW .1,000 31.45710 37.471.05 -n SHORT. EXECUTION BY NET 07(50/ISSION 30.00 SEC FEE 1.05 C 09/26/07 09/21/01 SOW V F oORP WITH RIGHTS TO PURCHASE PREFRO VFC -500 29.01000 74.459.51 in STX UNDER CERTAIN CIRCUIASTANCE SHORT. EXECUTION BY BUCK COMLaSSION 30.00 SEC FEE .49 09/2601 09/21)01 BOUGHT WILD OATS IAARKETS INC OATS 1.800 7.84000 13.767.00 COVER SHORT. EXECUTION BY SVC 09/27/07 09/24/07 BOUGHT COSTCO WHOLESALE CORP-NEW COST 2.000 32.51250 65.04040 r 09/27/07 09/24107 BOUGHT EXECUTION BY MOST CHICOS FAS INC CHS 1.400 24.96880 3511.11 vacuum BY BUCK CCsimissioN 84.00 09/27431 09/24107 SOW GAP INC GPS .71.000 12.48790 736.592.32 09/27/01 09/24/07 BOVA.'" HOT 16110 INC fr 1.000 24.08750 4702.50 EXECUTION BY RSSF _ 09/27,01 09/24/07 SOLD KCHLS CORD KSS .1.600 47.84780 76.442.92 EXECUTION BY BUCK COBS. ssiON 96.00 SEC FEE 2.56 L6£PS£00 IN9 ANGS 027 ownentee ViE0 68OLZZOO-V.L.43 EFTA01323152 O.EARAD THROVE/1 ITS WADLEY DMA® SLAISTOMY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Rear. eis ;man cow BEAR 245 Park Avenue New YDrk, New York 10167 ce/ tfreaeth COTO TOT irookAn. Aso Yak II201.31369 STD‘RNS INTERNATIONAL CHARITABLE 52 et e4 AYATRIANT AIRCO SIKCiOnter 1.2001 THROWN Went. 28.2001 Transaction Detail (continued) ACCOUTET MAIDER TAXPAYER WS INVESTMENT ACTIVITY (cantInuee) LOT STATOOST &cast 11.2001 SETITIMEXT TRADE DATE DATE musecncom DESCRIPTOR srl.eatust OMIT MOUNT CROY Mel 09/27/01 09/2001 BOUGHT U2 CLAIBORNE INC U2 24.189.00 EXECUTION BY BUCK COTAINSSION 36.05 0 09127101 09/24/01 SOW NAUTICA ENTERPRISES Pie EXECUTION BY RSSF SEC FEE .39 NWT -1.000 11.46000 11.131.6 09/27/01 09/21/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNUI PyUN 2.100 13.85000 29.100.00 -n 09/27/01 09/2001 SOLD INC EXECUTION BY RSSF PeNWPS VAN REUSED/ CORP PVH -1.500 10.10180 15.061.69 WITH RIGHTS TO PURCHASE PREFRD C STK UNDER CERTAIN CIRCUMSTANCE rn 09/27/01 09/2001 SOW EXECUTE,/ BY BUCK COMMISSION SEC FEE SHARPER N1AGE CORP 90.00 .51 SHRP -2.800 8.31880 23.276.86 DICUTCII BY SIAC SEC TEE .78 09/27/01 09/2001 SOLD MASONS LEATHER EXPERTS INC 0 -2.800 9.99110 27.959.98 DtUTION BY MOW SEC TIE .91 r 09/27/01 09/2001 BOUGHT ADTRAN PIC COVER SHORT, EXECUTION BY UK ADM 1.600 19.56500 31.319.00 09/27/01 09/24/01 BOUGHT CABOT CORP CBT 1.100 35.75000 39,117.03 WITH RIGHTS TO PURCHASE PREFRO 51X UNDER MINN CIRCUMSTANCE COVER SHORT. DICUTTON BY COW/ COMMISSEA 77,00 86EPSE00-019-ANGS 09/27/01 092001 BOUGHT CATAUNA ?WHEW toRIS 1.000 27.85000 27.935.00 COVER SHORT. EXECUTION BY COWN COM/059N 70.00 0301101:11-4$ IJ --A 8 EFTA01323153 CLEARED DAMON ifa nMUY 0/080 0.1409.RY OFFICE SERVICING YOUR ACCOUNT kr. Stia •onus Corp. Bear. Steams & Co. Mc. 0". %%nue. Cris *Nth BEAR 245 Park Avenue New York. New Yerk 10167 Omtr. NY Ye% 11201.385. STEARNS INTERNATIONAL CHARITABLE 53 de< STATEAENT PER,00 50Xter0Gr 1.2001 nano &Mambo* 28. 2031 Transaction Detail (Continued) ACCotarr TAYPAYIIIt yMOLN INVESTMENT ACTIVITY (continued) VST STAVVJENT Aug.:31 31.2031 Stmlim0.1 MME CIIIC41 MONO DAR CAR TRAMAGMON CiMGRIIK0 SYNIOUWIP OWARTY PEXE CM /MOM 09/27/01 09/24/01 BOUGHT CINTAS CORP CTAS 800 40.09720 32,092.76 COVER 51100. EXECUTION BY FBCO DM 600 85.60000 51,351.00 0 09/27/01 09)24)01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 COVER SNORT. EXECUTION BY BUCK coulaSSION 38.00 DUKE ENERGY CORP NM 1.300 37.17000 48,427.00 -n 09/27/01 09/24)01 BOUGHT FORMERLY Ova POWER CO OMR SHORT. EXECUTION BY mow commissim 91.00 C 09/27/01 09.24/01 SOW FEDERATED DEPARTMENT Si -1.100 26.76000 29,354.01 in TNC-DEL SNORT. uEctiWN BY BUCK commiSSION 66.00 SEC FEE .99 09/27701 09/24/01 BOUGHT LEAR CORP LEA 800 25.20000 20,231.00 COVER SKIRT. ExEcuTioN BY RYAN COrmissiDN 56.00 r 09127101 09/2031 SOW MAY DEPARTMENT STORES CO SNORT. EXECUTION BY BUCK MAY 28.91000 31.718.93 05$0.46SON 66.00 SEC FEE 1.07 09/27/01 09/24101 SOLD NORDSTROM INC NM -700 15.93000 11,093.62 SNORT. EXECUTION BY Buck commissict4 42.00 _ SEC FEE .36 09/27/01 09/24/01 BOUZ.R1 RADISYS CORP RSYS 1,0:0 1350003 13,515.00 COVER SWOT. EXECUTION BY can 66£PS£00 IND ANGS 027 0Y2801:12:41. MOD I 6OLZZOO- V.L43 EFTA01323154 OCAPRO THROuCri Ry ooPPLY Conte PACOPAY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. kx. Bur. Soon SPUR*. Cop. BEAR 245 Park Avenue Neel York. New York 10167 Coe mteaem sew Roth &ooUft kw Port 112014869 STEARNS INTERNATIONAL CHARITABLE 54 ti CAW PIROO SAttemser 1.2001 ThROU314 &Watt' 28.200' Transaction Detail (continued) ACOCtecr PISAIRR TAXPAYER NUMBER INVESTMENT ACTIVITY (continued) LAST RAISIN, AVER 31.2001 REPROACH! MOP CATE DAn TWILL TEDI DESCRIPION SHIBOXPA. Ouunny PRCE Ca /MOUNT Ca MOUNT 09/27/01 09/24/01 BOUGHT SANIASK CORP SNDK 600 11.18003 COVER SNORT. 6.723.00 C) 09/27/01 09124/01 SOLD DILUTION BY FBCO SAKS INC SKS -2.200 6.16980 13,448.10 O SHORT. EXECUTION BY BUCK COISIISSJON 110.00 SEC FEE .46 09/27/01 09124/01 BOUGHT SRI/SURGICAL EXPRESS INC SIRC 1.200 29.88000 35.871.03 m COVER SHORT. EXECUTION BY SUM 0927/01 09/24/01 BOUGHT STARBUCKS CORP SBUX 1.003 14.90000 14.915.00 COVER SNORT. rn 09/27/01 09/24/01 BOUGHT EXECUTION BY iNK) STANDARD & POORS DEPOSITORY RECEIPTS (SAWS) (BOOK Dawn SPY 700 99.83000 69.938.00 UNITS UNDMDED BENEFICIAL NT COVER SHORT. EXECUTION BY BUCK COMMISSION 42.00 09/27/01 09/24/01 SOW TIFFANY & CO NEW TIF -MOD 21.98330 SHORT. 35,061.10 r EXECUTION BY BUCK COMIASSION SEC FEE 96.00 1.18 0927/01 09/24/01 BOUGHT VARNA SEMICONDUCTOR EOUPMENT VBEA 900 26.99330 24,306.97 &WOGS INC COVER SHORT. EXECUTION BY FBCO 09/28/01 09/25/01 SOW ANNTAYLOR STORES CORP ANN -2.050 24.06460 49.192.78 OOPPSEOCIA19- ANCIS SEE NOTE '5' ON BACK EXECUTION BY BUCK COMPASSION 123.00 SEC FEE 1.65 CM 0100001:1Z118 VSC0 EFTA01323155 CLEARED THROUCM 0140Ltv OwNED SuISO,ARY OFFICE SERVICING YOUR ACCOUNT Bear, Steens & Co. Inc. Jew. Sun Stoats Cc". BEAR 245 Park Avenue New York. New York 10167 Ore Yemeni Wen North tvecer fa. cric 20 1.248 STEARNS INTERNATIONAL CHARITABLE 55 au STATEmExT P0000 Seramber 1. 2001 tnecurm Wrownter 28.2001 Transaction Detail (continued) Jamul. maga TOPANER MAIM INVESTMENT ACTIVITY (C0r1tinUO:) LAST sTerrworr August 31.2001 SC7111220/0 TRAM DOI OAK 112.042COON 02522101CA 512.001/CUS0 WWITTT NICE OLSIT Avaat CRCOrl NAM 00/28/01 09/25101 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 850 18.90000 10080.00 IC EXECIMON BY FBCO 09/2110 09/25/01 BOUGHT COSTCOWHOLESAIECORP-NEW COST 400 33.86000 0 13.479.00 EXECLMON BY MONT 09/2801 09/25/01 BOUGHT CHICOS FAS INC CHS 2.000 25.24830 50,631.60 oitornott BY BUCK CCWIASSION 120.00 -n 09/28/01 09/25/01 BOUGHT PACIFIC SUNV/EAR OF CAUFORML4 INC EXECUMN BY FISSF PSUN 900 13.46000 12.129.00 C 09/28/01 0925/01 BOUGHT TANGER FACTORY OWLET CENTERS SKY 1,400 20.30000 28.519.00 in INC EXECUMN BY BUCK COM/ASSION 84.00 09/28/01 09/25/01 BOUGHT WAL-MART STORES NC WMT 600 48.40000 29.091.03 EXECUTCW BY BUCK COMMISSION 36.00 09/28/01 09/25/01 BOUGHT AVON PRODUCTS INC AYP 1.000 44.50000 44,585.00 WITH RIGHTS 10 PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE r SEE NOTE 5' ON BACK COVER SHORT. EXECUTION BY 08AB COINASSION 70.00 09/28.01 09/25/01 BOUGHT CERNER CORP CERN 500 45.66330 22.846.65 COVER SHORT. EXECUTION BY own 09/28/01 09/2501 BOUGHT CINTAS CORP AS BOO 39.69820 31,773 56 COVER SHORT. _ EXECUTION BY SVC 09/28/01 09/25/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1,000 28.01000 28,085.00 NC-DEL COVER SHORT. EXECUTION BY BUCK COMMISSION 80.00 TOPPS£00 IN9 ANGS 031 0021201:12:60 VS/20 £60LZZOO- V.L43 EFTA01323156 CuLARSO INNOVOI In Maly °VMS) SIAISIXARY OFFICE SERVICING YOUR ACCOUNT Ur Simms STINOT Co.? Bear. Stearns & Co. Inc. BEAR 245 Pan Avenue CDR IleVotall c NOT INTO" INE• YRS 11101.1859 STEARNS New Y New York 10167 INTERNATIONAL CHARITABLE 56 au STATIDERNT PINK/O SODOWITet 1. 2001 ITROLTN SW/et. 28.2001 Transaction Detail (continued) TM IM TART/SIR INAAICR INVESTMENT ACTIVITY (continued) VST syKrnicrr ;Nest 31.2001 SETIUMEIT TRAil MIL DER INASSECIICD DESCRIPTION STADDUOJSIP WSW wtlCL OESI ;Awl CREPT *NOW 09126101 09/25101 BOUGHT KB HOME KBH 900 27.90000 22.383. 0 SEE NOTE V ON BACK COVER SHORT. EXECUTION BY BUCK 0 09/28/01 09/25/01 BOUGHT COMMISSON 48.00 MINNESOTA MMNG & MFG CO COVER SHORT. M,M 400 92.49320 37.040.28 EXECUTION BY DBAB COMMISSION 28.00 11 09/28/01 oer2sto1 BOUGHT SWPW 570RES INC fKd 1.400 7.84700 11.070.80 COVER SHORT. EXECUTION BY BUCK C COIAMISSEN 70,00 in 09(28/01 09/26/01 BOUGHT STANLEY WORKS wini ROOS TO PURCMScE PREFRD STK UNDER CERTNN CIRCUMSTANCE SOUK 450 36.63230 16.526.54 COVER SHORT. EXECUDON BY BUCK COIMISSION 27.00 09/28/01 09/2901 BOUGHT TALI3OTS INC Elk 2.000 23.00000 46,135.03 COVER SHORT. EXECUTON BY BUCK r 09/28/01 09/25/01 BOUGHT COMMISSION 120.00 VARIAN SEMICONDUCTOR EQUIPMENT ASSOCS PIC %SEA 800 27 80000 22,255.00 COVER SHORT. EXECUTION BY MO TOTAL S.6.182.987 56 59.750.285.64 ZOPPS£00 IND ANGS 01, cortsointee■ lisCO t6OLZZOO-V.L.43 EFTA01323157 =ARCO 11420U1H ITS roma/ 0022D a=tory OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Beer 3672077 Saunas Cap. BEAR 245 Park Avenue Ore itatecn Ca Math Nit Vat 11201.3859 STEARNS aillik ork 10167 li 272.1020 INTERNATIONAL CHARITABLE 57 oar mamma room SeCamber 1.2001 macaw Se:Member 28.2001 Transaction Detail (continued) ACCOuNT WNW Mit 72.5770WER NVIOER MONEY FUND ACTIVITY LAST STATDer &gust 31.2001 DM 4.0,1)27 TR2045.7,010M DESC/187704 SneakyMP MINIM OEM MOM CREDIT MUM' 09/01/01 OPENINGBALANCE 3,508,452.47 09/10/01 BOUGHT foysitsrell2Muo G7010c 1.000.000 1.0000 1.000.030.03 0 09/19/01 BOUGHT Mafts4084FARICOU0 GU= 1.000000 1.0000 1.000.000.00 09/20/01 BOUGHT MEZROMMISAkuo -n 09/21/01 BOUGHT TEASUR F D INC MGM PORTFOLO GTI93C dibm 500.000 1.000.000 1.0000 1.0000 50903903 1.000.000.00 C tonoChir" goisPIMistie,Muo GTIWOC in 09/21/01 DIVIDEND MONTHLY DNMEND PAINVIIMAIIMuo MONTHLY DIVIDEND GEO 8.87973 09/21/01 REINVEST Egtaferdnfflauo MONTHLY OMDEND REINVESTED GRIM 1.298.09 1,298.09 09/21/01 REINVEST DOMESTIC (N GTI))3( 8.879.73 8.879.73 r MONTHLY DNIDEND REINVESTED 09/28/01 CLOSINGBALANCE 7,018,430.29 TOTAL 5-3.509.977.82 59,977.82 _ £017175£00 IN9 ANGS 027 maora sa 56OLZZOO-V.L43 EFTA01323158 CLEARED 0•1003A ITS *MOLLY OwNED SLISSIDARY cat( SERVICNG YOUR ACCEDE( Ow Slams Siscuitet Cop. Bear. Steams & Co. Inc. BEAR 245 Park Avenue Now York Now York 10167 One Veatch Orb WA expo we. Volt 11201-1859 STERNS INTERNATIONAL CHARITABLE 58 tow STAT£Vv.T MOD Septette( 1.2001 THROUGH Sepienter 24.2001 Transaction Detail (continued) ACCOLtr MUGU TAXPAYER MAIINDI DMDENDS LAST STATEMENT &SUR 31.2001 DESOMICEI nalUCUSIP OUANTRY Mn N Cart MAW COMO MAXIMI b9/07/01 U2 CLAIBORNE INC U! 4.050 0.1125 455.63 REC 08/17101 PAY 09107101 09/0701 PHILUPS VAN HEUSEN CORP µ PYH 4.700 0.0375 178.25 0 09/10/01 REC 08/2001 PAY 09.07/01 LA Z BOY INC DN CHG 1400 SHS SHORT LZB 126.00 REC 08/2401 PAY wool -n 09/10/01 UNITED TECHNOLOGIES CORP DN 016 700 SHS SHORT RE tenon PAY 09/1001 UDC 157.50 C 09/11/01 tlAm STZNEf AV IFLAI DN CHG 1000 SHS SHORT 40.00 rn 09/13/01 REC 0904/01 PAY 09/11/01 HOME DEPOT INC DN CHG 1100 SHS SICRT HD 44.00 RE OW30/01 PAY 00/1101 09/14/01 CABOT CORP CST 273.00 ON CHG 2100 SHS SHORT REG 0001/01 PAY 091401 09/1401 NORDSTROM INC 1WN 468.00 r 09/17/01 ON CHG 5200 SHS SHORT REC 08/31101 PAY 09/14/01 TALBOTS INC 119 8.250 0.0800 660.00 RE 09104/01 PAY 0917101 09/17/01 DIAMONDS TRUST-UNIT SERIES1 DIA 755.01 DP/ CHG 8400 SHS SHORT REC 08/21101 PAY 09/17/01 0917101 MAY DEPARTMENT STORES CO MAY 753.75 _ Dry e.H6 3250 SHS SHORT REC 09001/01 PAY 09/18/01 09/17/01 WHIRLPOOL CORP WI µ 238.00 ON CHG 702 SHS Slat REC 06/31101 PAY 09/15/01 V017175£00 INS ANGS 027 constrirmw WO) 96OLZZOO- V.L.43 EFTA01323159 =ARM THROWN ITS %Hew. OveAD SueSOKRY arra SERWCING YOUR ACCOUNT Seer. Sun Seevinas Cap. Bear. Steams & Co. Inc BEAR 2<5 Park k, 0e One Memecti Cater North koa Net vat 11201.3819 STEARNS INTERNATIONAL CHARITABLE 59 a t.4 STATElfe.T PERIOD September 1.21:01 bomb. September 28.2001 Transaction Detail (continued) AO:Oueer M .at wvase DIVIDENDS (continued) LAST STATImtvr DATE IRSOECION SNIAIOLICLEUR OUNITIW RATE IS) OW' AMOUR CREDIT MOAT OW21/01 KELLWOOD CO KWO 20840 OW CHG 1300 SKS SHORT REC 09/1001 PAY 09121101 09/25/01 STANLEY WORKS SOUK 218.00 0 09/28/01 ON CMG 900 5115 SHORT RE 09K/001 PAY 09/25.01 HARLEY DAVIDSONINC HDI 42.00 -n DN CHG NCO SHS WORT REC 0908101 PAY 09/21101 TOTAL 5-3.331.28 51.291.88 C rn SUBSTITUTEPAYMENTS OAR OCSCRIPTOR STSCUCUSIP RATE CS) DOT awl One PAICIRO 09/07/01 LIZ CLAIBORNE INC LIZ 78.75 PflargileAY78081 09/17/01 TAU3OTS INC 118 248.00 r TOTAL nnetter iNPAroSIM $328.75 INTEREST SOPPSE00- 019- ANGS MR OESCRt.t.. OLIANtMe RATE IV .MOT m.100.1 CREW wow! 09/21/01 KT CR 4,240.21 TOTAL S4.240.21 WOO 8 b.) b.) EFTA01323160 0.1.0110 THRCRAN mare amaim SUREKKAAv OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Int. Ile*. Seen Stones Coto. BEAR 245 Park Avenue ileircooch Gets 5,021, ett 112014559 STEARNS ork 10167 INTERNATIONAL CHARITABLE 60 s( c4 STMEliaNT PER= Separraer 1.2001 TH1200:21 Septemter 26.2001 Transaction Detail (continued) ACCOUPC MAMA Mei TAXPAYER NuuRER MISCELLANEOUS LAST sTAITA047 Avjust 31.2001 061E 2.02042 IRANSACTIDN DESCRIPTION OM MOM CREDIT NAOMI 0$204201 JOURNAL MARK TO MARKET 141609.06 0904/01 JOURNAL MARK TO MARKET SHORT P05 141.609.00 09/07/01 JOURNAL 08/01 CLR Cia-27 106.00 0 09/1001 09/10/01 JOURNAL JOURNAL MARK TOMARKET MARK TO MARKET SHORT POS 224.668.00 224666.03 09/17/01 JOURNAL MARK TO MARKET -n 09/17/01 09/21/01 JOURNAL JOURNAL MARK TO MARKET SlierRT Pot SANCSUP 01 4432600 390.49 44.326.00 C 09121/01 JOURNAL SmvCRIME. SEP 01 8.62509 in 09/24/01 09/24101 JOURNAL JOURNAL MARX TO MARKET MARK TO MARKET SHORT POS 645.212.00 645.212.00 TOTAL 61.056310.49 61.064.440.09 r Trades Executed Pending Settlement SITTLEMEMT 1100E OAR 1120.NSACTON IX502191011 511430L/CLISIP PRICE Mr AVOW CREWE AMOUNT 10/0101 09126/01 BOUGHT BED BATH 6 BEYOND INC BMW 1,100.00 25.7390 28.360.90 10/0101 09/26/01 BOUGHT CHILORENS PLACE RETNL STORES PLCE 600.00 17.8000 10.695.00 INC _ 10/01/01 09/26/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 1.100.00 28.0600 30.881.00 10/01/01 09/26/01 BOUGHT COACH INC CON 4,900.00 21.3750 105.046.50 10/01/01 09126/01 BOUGHT CERNER CORP CERN 400.00 42.7440 17,112.60 901717S£00 IN9 ANGS 0/1 09.1111'01;1244.1 V500 860LZZOO-V.L43 EFTA01323161 0.EARSO THROUGH ITS wi3OULy 0,0420 WeSCuar OF f10E SERVICING YOUR ACCOUNT Bear. Stearns Er Co. Inc. Sem Wows Sambes Cap BEAR 24$ Park Avenue N Y Owl/Sown Cosa It.?, To. 112014559 STEARNS York 10167 INTERNATIONAL CHARITABLE 61 es. STATIEWNT POS00 SW: mar 1.2001 reeCte...H &Womb. 262001 ACCOna ktAillUt Trades Executed Pending Settlement (continued) •AXPAYTA Wart LAST STA/WINT Allplft 31.2001 SETIIDADIT RIG( WR CAR 1113211ACI1CM OtSCR9113N SnieCuCUSI ixammy nem Olen ;MOM CREDO MOM 10101/01 09726/01 SOW KENNETH COLE PROOUCTONS INC KCP -1.600.00 12.7600 20.304.31 0 10/01/01 09/26/01 SOW CL A DIAMONDS TRUST-UNIT SERIES 1 DIA -1.000.00 86.2833 86.205.42 0 1001/01 10/01107 09/26/01 09/26/01 SOW BOUGHT EBAY INC HOT TOPIC INC EBAY HOW -500.00 1,200.00 45.8530 25.4875 22.895 73 Z T 10'01/01 09/26/01 BOUGHT IGSVASSINC-CL A KSWS 1,000.00 24.4900 30.600.00 24.505.00 10/01101 09/26/01 SOW If CHAT4GS CHINA BISTRO INC PFCB 4,50000 35.0602 52.528.54 10/01/01 09/26/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1,100.00 12.7500 14.040.00 IC m 10/01/01 10/01/01 09/26101 09/26/01 SOW SOD C PENNEY CO INC PHILIPS VAN HEUSEN CORP MTh RIGHTS 70 PURCHASE PREFRD /CP PVH -1,100.00 -3.200.00 20.6500 9.6179 22.633.24 30,601.25 1010101 09/26001 SOLO SKECHERS USA INC SIM .12.800.00 13.0719 166,403.74 CI. A 10/01/01 09/26/01 SOLD SEARS ROEBUCK S CO S 400.00 34.1100 20,414.31 10/01/01 09/26001 SOLD SHARPER IMAGE CORP SHRP r 10/01/01 09/26/01 SOLD SIGMA-ALDRICH CORP SIAL .1,700.00 .300.00 8.1450 44.2709 13,831.03 13.256.82 10/01/01 09/26/01 SOW STARBUCKS CORP 58U7f -1,300.00 14.3226 18.564.75 10/01/01 09/26/01 SOW STANDARD 4 MORS DEPOSITORY SPY -1,003.00 101.3600 101 281.62 RECEIPTS (SKR'S) (BOOK ENTRY) 10/01/01 09/26/01 BOUGHT TARGET CORP TGT 900.00 31.2854 28.225.86 _ 10/01/01 0626101 SOLD TALBOTS RIC RB -1,800.00 24.2070 43.448.14 10/01/01 09/26/01 SOLD TIMBERLAND CO-CL -1,000.00 26.7600 26.684.10 1O/D1/O1 09/26/01 BOUGHT VENATCR GROUP RC 2 900.00 14.9950 13.564.50 10/01/01 09(26/01 SW) WILSONS LEATHER IDIPERTS WC WISN -1.000.00 9 8,984.70 LOPPS£00 IN9 ANGS 027 OfV21V01:11-311.1 V500 66OLZZOO-V.L.43 EFTA01323162 CLEARED ThIV0SCtri rte Oess.f.O SMSOVAV OFT10E SERVICNG YOUR ACCOUNT Beer, Steams & Co. Inc. eta Starts Sean. Cog BEAR 245 Park Avenue New York. New Yak 10167 One Vateletn Owlet tett, (7OVys. Pim Yin 11201.3359 STURNS INTERNATIONAL CHARTABLE 62 a 4. STATES46s7 Pf.S3O SrA001,70f 1.2001 114104374 SWAMIS 213.2031 ACCOUNT Nat" Trades Executed Pending Settlement (continued) %WAVER WADER utf sywnem August 31,2C01 roam MCC OAR OAR 111/0154010/1 cescesemet SYMOUCUS. 0.wart mix cow AMOUR Craw "mown 10/01/01 09/26/01 SOLD WHIRLPOOL CORP WHR -400.00 54.5400 21,776.27 10/0201 09/27/01 SOLD /ONES APPAREL GROUP INC NY .1,700.00 25.1100 42,568.57 10/02/01 09/27/01 BOUGHT K.SWISSINC-CL A KSWS 700.00 22.4400 0 10/02/01 09/27/01 SOLD LANDS ENDINC LE -500.00 29.3274 15,723,00 14,618.21 Z T 10/02/01 09/27/01 BOUGHT LIZ CLAIBORNE INC UZ 1,400.00 37.6733 52,841.62 1002/01 09/27/01 BOUGHT POLO RALPH LAUREN CORP-CL A RI. 1 200 00 18.3695 22.130.40 E I 10/02/01 09/27/01 SOLD SKECHEFtS USA INC SKX -4.500.00 12.0687 54,022.33 CL A C m 10/02/01 10/02/01 10/02/01 09/27/01 09/27/01 09/27/01 SOLD BOUGHT SOLD SHARPER IMAGE CORP TOMMY /TIMER CORP-ORO SHRP TOM 4,750.00 900.00 8.1160 8.8520 8.026.80 70,997.63 VANSINC VANS -2.400.00 10.6680 25,539.34 10/02/01 09/27/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1.700.00 8.4938 14,423.97 10/03/01 09/28/01 BOUGHT BEBE STORES INC BEBE 1.40000 15.0333 21,061.62 10/03/01 09/28/01 BOUGHT BED BATH & BEYOND INC BETSY 1,000.00 25.1439 25,158.90 r 10/03/01 09/28/01 BOUGHT CHILDRENS PUCE RETAIL STORES INC PLCE 900.00 18.1100 16,314.00 10/03/01 09/28/01 BOUGHT COSTCO WHOLESALE CORPMEW COST 500.00 34.0650 17,057.50 10103.01 09.4211/01 BOUGHT COLUMBIA SPORTSWEAR CO CCUA 2,700.00 20.9633 56,615.91 10/03/01 09/28/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 1.000.00 28.9950 29.010.00 10/03/01 09/28/01 SOLD COACH INC COH -900.00 26.5000 23.771.20 80P175£00- O19- ANGS 1003/01 09/28/01 SOW CABOT CORP CBI -1.000.00 39.7818 39,675.47 WITH RIGHTS 10 PURCHASE PREFRO 100301 09/28/01 BOUGHT CHICOS FAS INC CHS 2.800.00 23.1155 64,906.40 027 0010/101:12 VS00 IJ IJ S EFTA01323163 CAVACO RR,Cleal4 WACALY OA14i0 SUB.140WR OFFICE SERVCING YOUR ACCOUNT Bear. Stearns & Co. Inc. Bear. Harms P. BEAR 245 Park Avenue Cne mevace.a CARR Math toROrt. hew YAM 11101.350 STEARNS New To& New Tot 10167 INTERNATIONAL CHARITABLE 63 of 64 STAltituT WACO SapWrOtt 1.2001 TOtouon SitHarter 28.2001 AcCCOR AMR. Mr Trades Executed Pending Settlement (continued) toowrIlt MAW Le STATOR:NT 0.429/01 31.2001 serest., ruse OAR OAR IRMS,C13.1 OESCRETCR SRAOOLOASP 01ANMY ANO OEM MOUNT ORM AVOLIIR 10)03/01 09/28/01 BOUGHT DEERE IS CO DE 400.00 37.7827 15,156.08 WITH TIGHTS TO PURCHASE PREFRD 10/03/01 09/28/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1100.00 27.7500 36.181.00 0 10/03/01 09/28/01 BOUGHT INC4XL FEDERATED DEPARTMENT STORES INC-DEL ED 1100.00 27.0200 29.803.00 -n 10/03/01 10/03/01 09/28/01 09/28/01 BOUGHT BOUGHT HARRAHS ENTERTAINMENT INC WITH RIGHTS TO PURCHASE PREFRD AACOBS ENGINEERING GROUP WC HET JEC 2.303.00 850.00 26.7774 61.9874 61,764.02 40,352.31 C 1111H RIGHTS TO PURCHASE PREFRD rn 10/03/01 10/03/01 09/28/01 09/28/01 BOUGHT BOUGHT JONES APPAREL GROUP INC ESTEE LAUDER COMPANIES INC CL A JNY EL 500.00 900.00 24.9200 33.3900 12.50540 34129.03 10/03/01 09/28/01 BOUGHT LIZ CUJ80RNE INC U2 1.300.00 37.7173 49,125.49 10/03/01 09/28/01 BOUGHT NORDSTROM INC JINN 900.00 14.7581 11360.29 10/03/01 09/28101 BOUGHT JC PENNEY CO INC JCP 1.000.00 21.3210 21.396.00 r 10/03/01 09/28/01 BOUGHT POTASH CORP OF SASKATCHEWAN WITH RIGHTS TO PUROMSE COMMON POT 300.00 55 16.536.00 10103/01 09128/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 3.000.00 20.2867 WITH RIGHTS TO PURCHASE COMMON 10/03/01 092801 SOLD SKECHERS USA WC SIC( -7.000.00 11.9108 82.923.81 CL A 10103/01 09/28/01 BOUGHT STANLEY WORKS SWK 450.00 36.2834 16,374.03 6017175£00 INS ANDS WITH RIGHTS TO PURCHASE PREFRD 10103/01 092801 BOUGHT TARGET CORP TOT 700.00 31.5900 22,170.00 10/03/01 0928/01 BOUGHT TA COMPARES INC NEW TAX 300.00 31.7234 9.550.02 10/03/01 09/2801 BOUGHT TALSOTS INC TIE 1.80400 23.1000 41.703.00 OW101:12:01 • IOILZZOO-V.L.43 EFTA01323164 CLEARED TkR0u0H 110 wtgµv OvovE0 4...3048y OFFICE SERVCING YOUR ACCOUNT kw Swarm Stones On. Boar. Steams 6 Co. Inc. BEAR 245 Park Avenue Y N York 10167 0 , e Latatotth Lenin hos hW£. lam ton 112014859 STEARNS INTERNATIONAL CHARITABLE 64 a64 suro...rr PVII00 Stotarocr 1.2001 THROU314 Sectanba 28.2001 ACCCUNIT MAW Trades Executed Pending Settlement (continued) TAXPALTAt µAUER LAST Sim IMO August 31.2001 UT1tLIADO fart art TRAMSACTIN DESCSIPTON SIIMOUCUSP OUANTirr MC( DUO AMOUNT Clad! MOM 10/03/01 09/28/01 SOLD TIMBERLAND COLA TBL -500.00 27.2200 13.551.61 10103/01 09/28/01 BOUGHT TOMMY KILFIGER CORP-ORD TOM 1.400.00 8.9736 12.575.04 16903/01 09/28/01 BOUGHT VENATOR GROUP MC 2 3.200.00 15.7841 50.715.12 10103/01 09)28/01 SOLD VANSINC VANS -1.600.00 11.1129 17.733.04 10103/01 09/28/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1.300.00 8.5600 11.112.62 -n 10103/01 TOTAL 09/28/01 BOUGHT WIIIIAMS SONOMA INC WSM 2.000.00 23.9477 48,030.40 $1.220.490.41 $1.080.764.70 1b OMB MIS dealt eigivhey atm seder, el re Vanwnirt rn z -H End of Statement r ODPSE00- 019- ANGS 027 C01,001:1244. V500 EFTA01323165 WARID THROUGH ITS %HOU. 0611111 SUISCARY OFFICE SERVICING TC.R ACCOUNT Star.lensLena Cap Beer. Steams & Co. Inc. BEAR 245 Part Am.,* New York York 10167 N Ore 11.101Nh at won 11201.1659 STMNS INTERNATIONAL CHARITABLE 'TAW' IRMO, 611/ 28.2001 nwOVOM A02.13t 31. 20D1 An:1909T Row What's In This Statement II 76.9sons• Watt UST STAT61100 My 27.2001 Financial Summary 3 INTERNATIONAL CHARITABLE You Portfolio HoleingS 4 INTERESTS 12/28/94 C/O FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 53 6100 RED HOOK QUARTER STE B-3 Trades Not vet SeWed 56 ST THOMAS Vi 00802 0 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITIES THIS PERIOD 12.165.891 cam & Equkan 18.071.769 18.712.212 NET CREDIT BALANCE 4.563.317 Equities 515.611.221 : 1-3.445.330 MONEY MARKET FUND BALANCE 3.508.452 : 5.2.942.7S4 MI Current Perot vale NET EOM THIS PERM° $20.237.660 In tam Hate:mints nwte NA* r NET EOUITY LAST STATEMENT 19.708,667 I=I SING merset 98E.6 CHANGE SINCE LAST STATEMENT 528.992 There are no 'Stop Loss" orders a other pending buy or sell open ceders on rile for your account. TIPPSE00- 019- ANGS TrA *nary it In oonticrei pfpnts ory.ne na Medea at In Ocannt Rs Wenn. 31610 Te rearecl a p6r weeds Len reverse %lap, Mn,/ iTIOWt.“. 0,) 0901,01 1? Ill. i494 EFTA01323166 2 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r ZIPPSEOCIN9- ANGS 027 09001.01:1}:11 ■ V496 EFTA01323167 0..FAREO TPIFKYJCH ITS VOCUX OAK° S09:5054192 OFFICE SERVICEG YOUR ACCOUNT 8•9 &ANTIS SICItb•• Co12 Beer, Stearns & Co. Inc. BEAR 245 ONO AY011UO One Meutach Cm* Kcal Wool . New VOA 112014859 STEARNS 10167 INTERNATIONAL CHARITABLE 3 e STAITIMor PERIV) Jay 28.2001 1•8055115 ALISIJli 31. 2001 Cash Flow Analysis Cash Balance Summary Ahne+147 'MAWR TAXPArt, WNW< IMINNIUR nes PERIOD 099918 =ern /22580avi .k 27.2001 Opening Balance 55.362.525.46 Cash 1.039.750.77 0.00 Securities Sold 8.545.625.79 Margin 1.337.748.52 976379.03 Snort 2.985.026.17 3.586.937.64 C) Money Fund 1.608.76603 Dividends/Interest 6,424.37 Net Cash Balance 0 $5.362.525.46 54,563,316.67 Miscellaneous 1,065,476.73 Amount Credited 611.226.292.92 -n Sectaines Bouyll Money Fund -9.207.023.70 Income Summary Ma 089900 TEM 10 DAM -1.758.766.03 C Dividends/Interest Charged -2.104.50 0mdends 10,154.53 84.118.27 rn Miscolanocus -1.057.607.48 Corp. Bond Int. Credit Balance Int. 0.00 5.035.87 8.648.50 44.319.18 Amount Debited 5-12.025.501.71 Total 515 190.40 5137 085.95 Your Portfolio Net Cash Activity -799.208.79 Allocation Short DMdends -2.104.50 -15.511,43 ClosiruiElatente 54.563.318.67 Margii Int. Paid 0.00 420.05 r Sea Cy Wien Pr ash toMown scowl ow aullerc enly. se .0 a alas wawa COS 51 MANCI120 Dent • VI Vaaled . tinucEns It WM Portfolio Composition Cath & EQJ Valb!.1! 30% SMOPT Lo‘c. CashfCash Equivalent 8.071.769 ECI:141CS ET17175£00 IN9 ANDS Equities 3.445.330 15.611.221 Se% San (quo 12% Total 53.445.330 523.682.990 L.INCe7 WAY Sinn MM bidets rent Vv.. nun r -e abuts. sertswer • esi.d bnPe Pe %Oa an% u.> pJ vatbao 027 09019712.11. 50I LiZOO-V.L43 EFTA01323168 CLCAPSO InROLCA. as bins OVIblA SUILSOWW OFFICE SERviCa0 YOUR ACCOUNT Eine Seen f•Abna Con Beat. Steams & Co. Inc. BEAR 245 Park Avenue New YY New Ye« 10167 OA VbeLeb CArtee Ake BronlØ, An Ycn. I nol.nsa STD‘RNS INTERNATIONAL CHARITABLE 4 r Te STATSACAT ~CC lull 28, 2001 ~ACM &CAM 31. 2001 Your Portfolio Holdings Accouirt CASH & CASH EQUIVALENTS ~AYER WPECIL Ør LAST STATE'"? Jo; 27 200' AMAKfl MAIM CARRINT CASCIIPTIOV SMICUCUSIP ~MY PALL VALUE AN4MlØ If) CASH BALANCE 4.563.317 DIE TREASURERS FUND INC GTOU 517.112.30 1.0000 517.112 16.030 3.0999 DOMESTIC PRATE /MA FORTFOU0 0 THE TREASURERS FUND4NC DOMESTIC PRAT IAN FORTFOUO GTDJOI 2,991,340.17 1.0000 2.991.340 92.732 3.1000 TOTAL CASH & CASH EQUIVALENTS 58.071.769 $108.762 I I EQUITIES m Equities & Options ACC ~XII (SWAM OMEN& DESCIIPTI38 Snag/CUSP MC COMM P&ICL CALLA Walk ACM CIAO L'I8 AMERICAN EAGLE OUTFITTERS INC AEOS FAWN 50,000 25.7500 1.287.500 NEW ALLOY ONLINE ALOY IARGN 8.800 16.0000 140.800 ADTRAN INC *CNN SHRT -603 23.1500 -13.890 r ANNTAYLOR STORES CORP ANN MRGFI 2.850 33.5000 88.775 AUTOZONE INC 1120 MRGN 2.100 46.2000 97.020 BROWN SHOE COMPANY BW5 IARGN 8,500 15.1000 128.350 3.400 2.8490 BEBE STORES INC BEBE 1.4RCN 7.000 30.3600 212.520 BARNESA NOBLE INC BK5 SHRT -500 40.4700 -20.235 _ JOSEPH A BANK CLOTHIERS INC JOSB /ARCM 8.500 5.7900 49.215 BED BATH & BEYOND INC BBBY SURT -2.100 28.8500 40.585 /MTH INC BTH SHRT -900 21.6000 -19.620 -150 0.9174 (FORM styni NoS i4C) P11717S£00 IN9 ANGS CC/ 0101.010C11 ■ VIM 90ILZZOO- V1.43 EFTA01323169 CIV.RED rts ~Cu. 040.2.0 SuiSIDtOry OFFICE We/ICING YOUR ACCOUNT BEAR Hear. Stearns & Co. Inc. 245 Park Avenue Oar. Stearn Sertrbel Cat 33.1~. fete. nun Ø. fl oor. New Yei 1, 201.3819 STEIkRNS New Volt New York 10167 IffieMI INTERNATIONAL CHARITABLE 5a» STAir...90/7 PEROD Iui729.2001 0.240.23s Auguit 31.2001 Your Portfolio Holdings (continued) Arta kyr ~SIR 1220•AYL•R m.».43ER tent SlAtil.0« 2.2/ 27. 2051 Equities 8 Options (continued) ACCT ~WET 23324013) CURD« DOOMPT21 533,1301/CLIS12 Mt OUAWITY PINCE VILLE ~PAL Ø VELD( BOMBAY CO INC BIM IARC41 14.700 3.0400 44.688 BUCKLE INC BKE URGN 3.700 20.0000 74,003 CHILDRENS PLACE RETAIL STORES 111..CE MRGN 0 1.200 28.0000 31.200 INC COSTCO WHOLESALE CORP-NEW COST MRGN 2.500 37.4100 93.525 CHRISTOPHER 8. BANKS CORP CHIN MRGN 32.100 -n 28.5700 917.097 COACH INC CON SHRT -1.500 36.3000 -54.450 CABOT CORP Cal SHRT .2.100 40.3700 .84.777 -1.092 1.2881 CANDIES INC CAND MRGN 72.200 3.1400 226.708 rn CACHE INC NEW CHICOS FAS INC CACH CHS MRGN 1ARGN 20.100 5.800 3.9900 37.8000 80.199 219,240 CHARMING SHOPPES INC CHRS MRGN 4.100 8.8200 27,982 CIRCUIT CRY STORES INC CC SIRI -2.300 16.7030 -38.410 .161 0.4192 CIRCUIT CITY GROUP MIRES STORES INC (FLA) CLE SHRT -1.000 17.3700 -17,370 -160 0.9211 r DIAMONDS TRUST-UNFE SERIES 1 DEB SHOPS INC DESS SHRT MRGN -5,103 3.700 99.8800 22.5900 -509.388 83.583 .4.702 1.110 0.9231 1.3280 ETHAN AUDI INTERIORS INC FIN SHRT -900 35.3000 -31,770 .144 0.4533 C(PEDITORS INTERNATIONAL OF 0310 SHRT -700 50.8600 -35,802 -140 0.3932 WASHICTON INC FOOISTAR NC FTS MRGN 3.400 39.1100 132.974 5117175£00 INS ',NOS FEDERATED DEPARTMENT STORES FD MRGN 3.500 38.3100 127.085 NCOEL FINDY ENTERPRISES FNLY MRGN 16.300 11.3000 184.190 027 DP0101.1211 ■ 2496 LO I LZZOO- V.L.43 EFTA01323170 (SOO TNIOXIN ITS "sty OPPPCD SueSDIMPs OFFICE SERVICING YOUR ACCOUNT Ow Mrs Sessilts Co;. Bear. Steams & Co. Inc ON ~ph Lem, Not BEAR 245 Park Avenue New Y New York 10167 ~Its µx Yon 11201-MS9 STDNRNS INTERNATIONAL CHARITABLE 6 ono STATOENT macro Juy TEL 2001 'MOM Auxin 31.2001 Your Portfolio Holdings (continued) ACCOmi Nan TAYPAYIR NuNCR LMT MAMMY! All 27.2001 Equities 8 Option* (continued) AMC WWI MO CORSO COMPTC*1 SOMOUCUMP TM COMM tea WO AMOK MC« M m0 FOUR SEASONSHOTELS INC FS SHRT .1.100 50.6500 -55.715 -51 0.0915 LIAM MING MURES 0 GADZOOKS INC GUCCI GROUP NV (NY LISTED) GA02 GUC BIRCH SHAY 11010 .700 14.1400 78.4800 168.266 -54,936 -263 0.4787 Z T GUITAR CENTER INC GAR APPAREL GROUP LTD GTRC Gill MRGN MRGN 2.100 48.450 13.9500 9.1700 29.295 444.287 11 GERBER CHILDRENSWEAR INC GOV MRGN 15.400 6.5500 100.870 GAP INC GPS SHRT -6.300 19.6500 -123.795 -551 0.4532 m GENESCO INC HOT TOPIC INC GCO Hon BIRCH MRGN SHRT 10.100 28,750 -1.000 23.0000 33.2500 17.3500 232.300 955.939 .17.350 MORI« T. STRUGGLES INTL INC HS& HEAR% LTD EAR MRGN 23,700 1.2200 28,914 CON NEW INTEGRATED CIRCUIT SYS INC ICST SHRT -900 18.4500 46.605 Is.U.NY INC IMNY TAROT 3.700 5.4500 20.165 r HEAD NV NY REGISTRY NED MRGN 12,500 4.3200 54.000 2.300 4.2593 HARLEY DAVIDSON INC HDI SHRT -1.400 48.5900 -68,028 .168 0.2470 HARRAHS ENTERTNNTAENT INC HET SHRT 28.5800 -65.734 HASBRO INC HAS SHRT -900 17.3400 15.506 -108 0.6920 HD SHRT -1.100 45.9500 -50545 -176 0.3482 _ HOME DEPOT INC HOU.TWOCO ENTERTAINMDIT CORP HLYW MRGN 3.000 12.0000 36,030 INTERVOICE-BRITE INC INN SHRT -3.000 113100 -33.930 IOMCS INC KIN SNRT -1.100 27.9300 -30.723 9117,5800 W9ANUS NGS en OWAM12:11 ■ POI 80 I Li-COO- Vida EFTA01323171 ~RED THROWN ITS mart. SIA4.6.4JtY WIC( SERVICING YOUR ACCOUNT Beet Steams & Co. Inc. Ow. Awns Sayan co. BUNIZ 245 Park Avenue N Y York 10167 0.•• Ueuterach Craw Nan Icn Tort I I2014M STBNRNS INTERNAIXINAL CHARITABLE law STATEWNT Perna. Sty 28.20o1 rb.ROLC. AUgal 31.2001 Your Portfolio Holdings (continued) Kt) , incl.kna ~tit µST tt ATONNT 115. 27. 2001 Equities & Options (continued) ACC! MIA= CURRENT CISCRINON StIAICUCUN» :WE OUNMY WILE MMINmOrie NEU) CIO JONES APPAREL GROUP INC JW SHRT -1.000 31.9000 -31.900 K-SWISS INC-CL A KSWS MRGN 4.900 34.0800 166,992 294 0.1781 KORN FERRY MEL KFY SHRT 0 K MART CORP KELLWOOD CO KM KWD MRGN SHRT -2.600 19.000 -1.300 13.0300 10.0400 21.7800 -33.878 190,760 -28.288 4332 2.9412 -n KOHLS CORP ESTEE LAUDER COMPANIES INC CL A KSS EI. MRGN SHRT 6.550 -2.400 56.5000 30.8500 363,525 -93.240 -480 0.5148 LINENS N THINGS INC UN SHRT -2.400 26.0000 -62.400 in LVMH MOET HENNESSYL(71AS VUITTON-SPONSORED ADR LYIAHY SHRT -5.700 9.8000 -55.860 -621 1.1117 LA 2 BOY INC L.2B SKR! -1.400 17.6000 -24.640 -504 2.0455 LIZ CLAIBORNE INC U2 MRGN 3.650 52.4500 191.443 1.643 0.8582 MEMEIERKIORKS INC MORS SHRT -800 24.9700 .19.976 MGM MIRAGE MGG SHRT -950 29.1500 .27.693 r MARMITE INTERNATIONAL INC NEW CL A MAR SHRT -2.800 43.8500 •122.780 -728 0.5929 STEVEN MADDEN LTD SHOO MRGN 3.800 14.7600 56.088 MAXWELL SHOE CO INC-Cl. A /WS MRGN 7.700 15.9490 122.807 MAY DEPARTMENT STORES CO MAY SHRT .3.250 33.6500 -109.363 -3.055 2.7934 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27.150 9.9500 270.143 L117175£00- IN9- ANGS NEIMAN-MARCUS GROUP INC NMGA SW! .1.500 312100 -47.715 CL A NAUTICA ENTERPRISES INC NAUT MRGN 15.800 14.0500 221.990 NORDSTROm INC JWN SHRT -5.200 20.0500 -104260 -1,872 1.7955 Oil C•01/01:1LIIIII WM rn IJ IJ --J EFTA01323172 CLOPRED mation FTS V•40.0/ &NASD SLOMOSAY OF1XE SERVICING YCUR ACCOu/IT Bear. Steams & Co. Inc. er.Stiers ~CM CCTs. BEAR 245 Park Avenue New Yost New York 10167 One ~eve avow Rath ~Op. New Ymt 11201.380 STEARNS INTERNATIONAL CHARITABLE 8 <4 54 STATEMENT PERTCO .k 28.2001 ~OUCH hyet 31.2001 Your Portfolio Holdings (continued) ACODUNT NuiMER • TAYPA1TM NUMER LAST STATCMCNT Pa 27.3031 Equities & Options (coronved) ACC1 WSW CSTISATCO COME Cf$010110M SYMIOUOS Osamu MKS MULE MICM. MOMS MID 211 ROW RALPH LAUREN CORIS-EL A RI. MRGN 36.100 23.7200 656.292 OFFICE DEPOT INC 00P MRGN 2.700 13.9000 37,530 0 PACIFIC SUNWEM OF CAUFORNIA INC OSHKOSH 8 GOSH INC C1. A PSUN GO» MRGN MRGN 7.100 2.600 16.4500 30.9700 116.795 80.522 624 0.7749 -n OUTBACK STEAKHOUSE INC PETSMART INC OSI ECM SHRT MRGN -1.400 , 2.3® 29.2500 7.9300 -40.950 18.239 PEP BOYS-MANNYMOE & JACK PEW SHRT -1.300 12.7300 -16.549 -351 2.1210 PHILLIPS VAN KUSER CORP PVH MRGN 4.700 14.7700 69.419 705 rn 1.0156 CVIKSILVER INC 20K MRGN 68.300 23.0200 1.572,266 ROSS STORES INC ROST SHRT -1,900 29.3000 -65.670 -323 0.5802 RtISSEU. CORP RML ARON 5,500 17.1000 94,050 3,080 3.2749 SAKS INC SKS SHRT -2,400 10.4500 .25.000 SKECHERS USA INC 5101 MRGN 43,850 20.9500 918.658 CL A r SAFEWAY NC STARW000 HOTELS & RESORTS HOT SHRT SHRT -950 -1,800 45.1100 33.8500 .42.855 -60.930 -1,440 2.3634 WRW~E it SIX RAGS INC PKS SHRT -1.900 16.6300 41,597 SEARS ROEBUCK & CO 5 SURT -1.800 42.7500 -76.950 -1,656 2.1520 SHARPER IMAGE CORP SHRP MRGN 22.050 10.0000 220,500 _ SIIOPKO STORES INC SKO SHRT -3,300 9.0700 -29,931 SHOE CARNIVAL SCVL MRGN 21.700 13.1000 284,270 STANLEY WORXS SIVK SHRT -900 41.8900 -37.701 -864 2.2917 8117175£00 IN9 ANGS CQ7 0•01/01:12:11 Mtn 0I ILLCOO- V.83 EFTA01323173 A.«0 TWWW4 ITS VenCALY WACO SUISSICIARY OFFICE SERVCING YOUR ACCOLIR Saw. Sawn/ Sean*, COD. Bear, Steams & Co. Inc. BEAR 245 Park Melte New York. New Yolk 10167 SW PAWarach Cyber KWh WNW. W. Tan I 1101.38Sto STURNS NIERNATIONAL CHARITABLE 9 o' S9 STA/SWW KISCO July 28.2001 714.000s Arent 31.2001 Your Portfolio Holdings (continued) AOCCW1 SWAM T AW MAWR IAA* STAIEWNT .h 27.2001 Equities & Options (conenuoll) Ara Waal CSTIVARD OR Der DESCRIPTION SYLMOUCUPP !WC MkUM M U MA MOM MOW MD MR STARBUCKS CORP SBUX SHRT -1.000 16.8700 -19870 STANDARD & POORS DEPOSITORY SPY SHRT -2.950 114.1500 -336.743 4165 0.9399 RECEIPTS (VOWS) ROOK EMMY) 0 UNITS UNDIVIDED BENEFICIAL NT SYMBOL TECHNOLOGIES INC SBL IARGN S.700 13.5000 76.950 114 0.1481 Z T TEP WORLDWIDE NC TROPICAL SPORIV/EAR TMPW TSIC SHRT SHRT -1.900 44.8500 -85,215 -36.504 -1.800 20.2800 1 1 INTERNATIONAL CORP TUESDAY MORNING CORP-NEW TUES MRGN 2.300 14.1800 32.614 In COMPANIES INC NEW NWT 4850 35.1000 -64.935 -333 0.5128 m TALBOT'S INC TIFFANY & CO NEW 11.8 TIF MRGN SHRT 12.350 -2.800 37.1200 31.1500 458.432 -87.220 3.952 -448 0.8621 0.5136 TOOTSIE ROLL INDUSTRIES NC TR SHRT -950 39.5400 -37,553 -266 0.7081 TOYS R US INC TOY SHRT -1.000 23.9300 -23,930 TOMMY laLFIGER CORP-ORD TOM MRGN 48,450 12.9000 625.005 UCBH MOLDINGS INC UCBH SHRT -900 27.3100 -24.579 •144 0.5859 r UNITED RETAIL GROUP INC URGI MRGN 35,500 8.5000 301.750 UNITED SIAMNERS INC USTR MRGN 4.300 31.5100 135.493 UNITED TECHNOLOGES CORP tfIX SHRT -700 68.4000 -47.880 -630 1.3156 URBAN OUTFITTERS INC URBN SHRT •1.900 15.9900 .30.381 VANS INC VANS MRGN 38.600 15.9400 615284 6T17175£00 IN9 ANDS WILD OATS MARKETS INC OATS SHRT -900 8.9200 -8.028 WILSONS LEATHER EXPERTS INC WISH MINN 19.750 18.5900 367.153 WET SEAL INC-CL A WISIA &RCN 41.500 19.9900 829.585 027 00011310211.1 VMS II I LZZOO-V.L43 EFTA01323174 OFFICE SEAMING YOUR ACCOUNT vac..OVR4t0 0.E•Jtel) THROUCal ITS SLISS-COJtY Beal. Steams & Co. lit. SW SWIMS SWAIM. e0". BEAR 245 Park Avenue Oh 10167 O Mc:Math — Nora pY 11201.3859 STEARNS INTERNATIONAL CHARITABLE 10 eta STA-Parr PERi00 Ada 28. 2001 WROUCH Algal 31.2001 Your Portfolio Holdings (continued) M. oitteln TAXIWIDI MAW lllilililiiiilliib Equities & Options (continued) UST STATEVIM Itty 27. 2001 DCSOUP1101i ACCT WAQI ESTM4.11,0 CARD/1 SYMIKOCUSP 11FE 0Jmarri MIX UNI.W. MD 00 WHIRLPOOL CORP YAM SHRT -700 66.0200 -46.214 -952 2.0600 Total Equities& Options 512.165.891 5.9,348 TOTAL EQUITIES 512,165.891 5-9,348 E I YOUR TOTAL ESTIMATED ANNUAL INCOME 599.414 YOUR PRICEDPORTFOLIOHOLDINGS 520.237.659 C rn z Transaction Detail INVESTMENT ACTIVITY r St1TLONICI 0A11 07/30/01 MCC OAK 07/25/01 TIWGICT1311 SOLD DESC.491al BOMBAY CO INC SIMOUCUSIP BEM Weeny mix Fair MOW CIllta MOM -900 2.70C.:0 2.369.91 WITH RCHTS TO PURCHASE PREF 51x LAVER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK CCMNISSION 45.00 SEC FEE .09 07/30101 07/25101 SOLD FOOTSTAR HNC OZPPSE00- 019- ANGS FTS -3,500 3607970 122.549.85 EXECUTION BY BUCK COSIMISSION 210.00 SEC FEE 4,10 027 0601.01:121110 Wee rn 8 IJ IJ IJ EFTA01323175 O.LMLD 1.9100:01113 RICO,' ~an SUOSOnfre OFFICE SERVICING YCOR ACCOUNT Bear Marra Swan Ono Beer. Sttarns & Co. Inc. BEAR 245 Park Avenue New York, New York 10167 Cre lielretech C— Ian Omar env RR 11201.3839 STEARNS INTERNATIONAL CHARITABLE 11 re se STATDAINT moo Jug 28.2001 RRCIA3M August 31.2001 Transaction Detail (continued) ACCOUNT ROAR TaxPAY01 MRA(R - INVESTMENT ACTIVITY (tongued) LAST STAlltiffiNT My 27.2001 SARIDAIN1 MAW OAR CAR 11WISACOON cascaras Swacocuss. CUNITITI Pent Con WOW CAM mama 07/30/01 07125101 SOLD U2 CLAIBORNE INC LIE .1.000 53.40210 53.325.31 EXECUTION BY BUCK COMMISSiCOI 60.00 C) SEC FEE 1.79 07/30/01 07/25/01 SOLD STEVEN MADDEN LTD S1430 -800 18.90000 15,104.49 EXECUTION BY KITE SEC FEE .51 07/30/01 07/2501 SOLD NAUTICA ENTERPRISES INC NAUT -1.600 15.24170 24,370.90 -n 07/30/01 07/2501 SOLO EaCunON 875140 SEC FEE NOROSTRCOA INC .82 MN -1.400 22.23000 31.007.96 C EXECUTION BY ORKIN COMISSCOI 98.00 in 07/30/01 072501 BOUGHT SEC FEE 1.04 PACIFIC SLIAMEAR OF CALIFORNIA NC PSUN 1.200 23.38500 28.077.00 texamom BY IAONT 07/30101 07/25/01 BOUGHT SKECHERS USA INC SNJc 6.500 19.75120 128.787.80 CL A EXECUTION BY Bum CONFASSON 390.00 07/30/01 07/25/01 SOLO SPORTS AUTHOR IY INC r IMECIMON BY BUD( CCFANSSion SEC FEE 55.00 .14 TSA -1,100 3.70000 3.999.86 07/30/01 07/25/01 BOUGHT UNITED STATIONERS INC USTR 1.400 31.57080 44,214.12 ExECuTION BY Suit 07730(01 07/25/01 BOUGHT VENATOR GROUP INC 2 6.500 15.52390 101.310.35 IXECINON BY BLOC COmmiESION 39000 TZ1717S£00 IND ANDS 07/30/01 07/25/01 BOUGHT WET SEAL INC-CL A VILA 10.803 six SPILT ON 21600 SIG REC 07/16/01 PAY 07/2401 027 01.131/01:1311 • if406 I.I ILZZOO-V.L.43 EFTA01323176 CLnea Tlani4 n VOICCLY tran SUOSIOn OFFICE SERVICNG TCUR A.000UNT Bear. Stearns & Co. Inc. (Lac Lora korai Cap. BEAR 245 Park Avenue Ono Mentech Nalll We brit 11201.310 STEARNS N Y w Yo-k '.0167 INTERNATIONAL CHARITABLE 12 639 stmliwner PiPtCO My 262001 ninctiON Aulat 31. 2001 Transaction Detail (continued) 4C0:44n KAMER TionvER NOME, INVESTMENT ACTIVITY (continued) LAsT smiTrAric July 27. 2001 SETIUMINT 'WE DATE DAM TRANS.410+4 CESCISPCX SIPASOLCUSIP SNOT PRIX Can WWII CREW AMOUNT 07/30101 07/25/01 SOLD DILIARDS INC-CL A DOS .900 14.45000 12.926.56 0 SHORT. EXECUTION BY LEHM COMMISSION 63.00 0 07/30101 07)25001 SOLD SEC FEE .44 JONES APPAREL GROUP INC SNORT. SNY -1.803 39.20390 70,423.66 EXECUTION BY MCCO MYIeaCON 126.00 m SEC FEE 226 07130101 07/25/01 SOLO MAY DEPARTMENT STORES CO MAY 2.600 32.46071 84.198.02 C SNORT. EXECUTION BY LEHM in 07/31/01 07,26/01 BOUGHT COANSSON SEC FEE 182.00 2.82 AMERICAN EAGLE OUTFITTERS INC AEOS 1.000 313.92503 38.940.00 NEW EXECUTION BY RSSF 07/31/01 0726101 BOUGHT CHRISTOPHER Si BANKS CORP COBS 4.600 29.93200 137,702.20 EtRCUT10N BY SUM 07/31/01 07/26/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1,100 36.13000 39.624.00 NC-DEL r IXECllT10N BY BUCX COmMISSON 66.00 07/31/01 07/26/01 SOLO STEVEN MADDEN LTD SH00 -800 18.53500 14,812.50 ExECtmON BY NITS SEC FEE .50 07/31/01 07/26101 MIGHT SKECHERS USA INC SO 3.400 21.16400 72.210.60 CL A ExECuriON BY WOW ZZ1717S£00 IND ANDS COIsliSSON 238.00 AS OF 07/26/01 07/31/01 07/26/01 SOW TOSCO'S INC TLB -1.000 41.71430 41,637.90 OICUTION BY BUCK COMMISSION 60.00 SEC FEE 1.40 02/ 00031/01:11-11. DAN tl I CZ:ZOO- V.83 EFTA01323177 CLEARED 11010.01 ITS MOLLY OVMS0 SLOSOARY ance SERI/CNC YOUR ACCOUNT ki t. Sone Sonnees not Seer. Steams & Co. Inc. One Yemen Canen Moon BUR 245 Pant Avenue Nov York New Yosc 10167 0,00/3 Nett en 112014859 STBIRNS INTERNATIONAL CHARITABLE 13 sionneorr Popp AR 28.2001 THROUC*4 AuNst 31.2001 Transaction Detail (continued) ACCOLNT NUIOSER IMI TAXPAAR M. st INVESTMENT ACTIVITY (COntirWeCe List STATSME•41 .k427. 2031 WTI/MOO MAD( 311E DATE TRANUCTIOP, 013072.172 3174001.0.02 OUMOTO POCE can MOUNT CUNT AUNT 07/31/01 07/26/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.900 13.87730 26.514.97 EXECUTION BY WNW COMHISSON 133.00 utiit 0 07/31/)1 07/31/01 07/26/01 07/26/01 BOUGHT BOUGHT UNITED STATIONERS INC IDECWION By SUM VENATOR GROUP INC 2 2.600 1.500 31.18080 15.40000 81.345.013 23.205.00 EXECU110N BY BMX m CCAPASSION 90.03 07/3101 07/26/01 BOUGHT VANS INC VANS 1.200 19.60000 23.415.00 EXECUTION BY MCNT 07/51101 07/26/01 BOUGHT WET SEAL INC-CL A 1.200 14.97300 18.016.60 ci COECUTION BY NET m 07131/01 07/26/01 SOLD MAMMON COACH WC SHORT. 36.00 COH -800 40.88000 32.639.90 EXECUTION BY BUCK COMMISSION 48.00 H SEC FEE 1.10 07/31/01 07/2601 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 1.600 19.77150 31.74340 CL A COVER SNORT. r 07/31/01 07/26/01 SOLD EXECUTION BY BUCK COMMISSON GAP INC 96,00 GPS -900 26.99000 24.212.19 SHORT. EXECUTION BY RHCO COMIANSION 63.00 SEC FEE .81 07/31/01 07/26/01 SOLD MAY DEPARTMENT STORES CO MAY -1,100 31.53000 34.589.84 SHORT. £Z7bS£00 IND ANDS EXECUTION BY BARD C0.18409011 77.00 SEC FEE 1.16 027 00012/1:1011 MOB 5 I la -ZOO- VW EFTA01323178 CLEAJM0 El/ROVOH ns rect.. 0vettED RUSSO/Re OFFICE SERVICE:0 YOUR ACCOUNT Beer. Steams & Co. Inc. OR. Sisters Sessile; Wu BEAR 245 Perk Avenue New York, New York 10167 G Veratech Getter Attie me.. Nits Tel 11201.2159 STEARNS 'IMMO INTERNATIONAL CHARITABLE 14 u SEATO/Ur PERIOD .4.1), 28. 2001 notOuGH Autost 31.2001 Transaction Detail (Continued) Atte; ttr NuseeR tOltAVER tesairJR INVESTMENT ACTIVITY (continued) LAST STATEVENT £17 27.2001 SITELINEVI TRACE 0All DATE 1Reat.C1001 COCO/TON SeARR.X.1010 OustATIv OM AMMO GENT mourn 07/31)01 JOURNAL CHILDRENS PUCE RETAIL STORES PLCE -3,450 INC TO: SlIMEME2450 0 07131/01 JOURNAL CHILDRENS PLACE RETAIL STORES NC FROM: SIW1 -USD PLCE 3.450 08101/01 m 07/27101 SOW CHILDRENS PLACE RETAIL STORES MC OECUTION BY WM PLCE -700 24.90000 17,414.41 SEC FEE .59 08/01/01 07/27/01 AUGHT AMERICAN EAGLE ounrrnsts RIC dos rn 08101)01 07/27/01 SOW NEW DECUTION BY St= ALLOY OMJNE ALOY 1,300 -1,100 37.16670 15.91000 48231.71 EXECUTION BY DAIN 17,485.41 SEC FEE .59 08/01/01 07/27/01 BOUGHT CHRISTOPHER E. BANKS CORP CH85 800 28.57000 22.871.00 EIECLMON BY WIC 08/01/01 07/27/01 SOW UI CLAIBORNE INC UZ -1100 52.71450 57,892.01 r =WON BY YXCO CCEBASSION SW FEE 77.00 1.04 08/01/01 07/27/01 5042 STEVENMADDEN LTD SHOO -2200 17.18840 34.360.65 MECLMON BY RITE SEC FEE 1.15 0801/01 07/27/01 50413 NAUTICA ENTERPRISES INC NAM -1,700 14.89580 25,307.01 DiCuTiON SY IMO SEC FEE VZ17175£00 IN9 ANDS .85 080101 07/27/01 BOUGHT rxE INC-CLB 800 47.14380 37.786.04 DZW110N SY V/(CO C041140:9014 56.00 827 OSIOUG1:1211 ■ 9496 9I ICZ:ZOO- Vida EFTA01323179 CLEARED MIC03R 13 OnI4E0 IISOARy OFFICE SEAMING YOUR *MOW 94s. Saws Swans. Cop. Beet. Steams & Co. Inc. Ole Wee:4th Car BEAR 245 Park Avenue New York. New Yol< ' 0167 !mar. AN. Vert 112014959 STURNS INTERNATIONAL CHARITABLE 15 STOIMENT PERM ME 2& 2001 TMOUGH AujuSt 31.2001 Transaction Detail (continued) ACC090 NASD% TARPAYER NIAMIER INVESTMENT ACTIVITY (.:imamate LAST SOW At, 27.2001 sEnumtirt TRADE Cult WE OINTSACTION DESCEr13% SVISCIAXISI, GUMMY PRIM DEW MOM CREDIT WOW 08/01/01 07/27/01 BOUGHT POLO RALPH LAUREN CORP.CL A M. 1.500 23.90670 35.980.05 (-) SEE NOTE t ON BACK EXECUTION BY VKOO COMMISSION 105.00 0 08/01/01 07/27/01 BOUGHT QUIKSILVER INC EcEeUTiON BY BUCK COMMISSION 42.00 20K 700 21.10000 14,827.00 08/01/01 07/27101 BOUGHT SKECHERS USA INC SIOL 3.300 22.44530 74.282.49 m CL A EXECUTION BY BUCK CO•wiSSON 196.00 08/01/01 07/27/01 SOLD TAMES INC TI.8 .2.100 41.87820 87.803.28 ci EXECUTION BY BUCK m 08/01/01 07127/01 BOUGHT COMLBSSION SEC FEE VENATOR GROUP INC 126.00 2.94 2 8.900 15.74830 140,708.87 EXECUTION BY BUCK COMMISSION 534.03 H 08/01401 07/27/01 SOLD DIAMONDS TRUST4.IM1 SERIES 1 CiA -800 104.39000 83.446.21 SHORT. EXECUTION BY BUCK COMMISSON 46.00 r 08/01/01 07/27/01 SOW SEC FEE 2.79 STANDARD & POORS DEPOSIYORY -600 1±0.62000 72.318.58 RECEIPTS (SPDRS) (BOOR ENTR0 UNITS UNDIV4240 BENEFEIN. INT &CRT. EXECUTION BY BUCK COMPASSION 36.00 SEC FEE 2.42 SZVVSEOCINDANGS 08101 401 07/27/01 BOUGHT WAL.MART STORES INC MAT 900 56.48000 60.002.20 COVER SHORT. 021 0.0101:1ZI I IIII V496 rT1 8 IJ IJ EFTA01323180 CLAN= TAROLON rta %Warr OWNED SLIASIDARY OFFICE SERVCING YOUR ACCOUNT Bear. Steams 8 Co. Inc. Oa Awns Scar** Co. BEAR 245 Park Avenue farearch Cara IPAcL &OSSA. Ism Vett 112014869 STEARNS New Yak. Now York 10167 INTERNATIONAL CHARITABLE 16 oI STATEUELT en= my 28.21701 TriFtOuCel &gat 31.2031 Transaction Detail (continued) ACCOUTIT MASS TAIONLYER INVESTMENT ACTIVITY (conUmsea) LAST STATEAta MT 27. 2001 smarm SLOE WE DAIS TRARSACTON COMMON SnANCUCUSP SWIM ME CAW ALMOST CittC0 Wa° 08/01/01 07/27/01 SOLD WILLIAMS SONOMA INC WSM -1,1300 38.03500 68.337.71 SEE NOTE S' ON BACK SHORT. DICUTION BY BUCK 0 08/02/01 07/30/01 SOLD COMMISSON SEC FEE ASHWORTH INC 108.00 2.29 ASHW -3,900 7.18900 27.94116 DICUTION BY RE01 -n 08402/01 07/30/01 SOLD COMMISSION SEC FEE 78.00 .91 CHILDRENS MACE RETAIL STORES PLCE 1.450 24.66951 85191.97 INC C EXECUTION BY FBCO in 08/02/01 07/30301 BOUGHT SEC FEE 2.84 CHRISTOPHER & BANKS CORP EXECUTION BY SIXC CUBS 800 27.45350 21,977.80 08/02/01 07/30/01 SOLD HOT TOPIC INC HOW -3,700 27.04270 DICAMON BY MET 99,928.6 COMMISSION 111.137 SEC FEE 3.34 08/02.01 07/30'01 SOLD LIZ CLAIBORNE INC La -600 53.25000 31.89113 OXCUTION BY ImuR r 08/02/01 COISUSSION SEC FEE 42.00 1.07 07/30401 BOUGHT SYMBOL TECHNOLOGIES INC BBL 1.000 12.07700 EXECUTION BY CAIN 12.162.03 COMPASSION 70.00 08/0201 07/30/01 SOLD TALBOTS NC 11.8 -1.500 41.39930 EXECUTION BY BUCK 61.091.88 enumseacm 90.00 9Z1717S£00 IN9 ANDS SEC FEE 2.07 08/02/01 07/30/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 4.300 13.67140 59,103.02 EXECUTION 8Y UBSW COMMISSON 301.00 on 00.01/0i:Irt I • vol 8I ILZZOO-V.L43 EFTA01323181 CAMEO 74.10.C.4 It On740 su2220,2frf OFFICE SERVICANG MIR ACCOUNT Bev Slams Sea*, Co,. Be. Stearns & Co. Inc. BEAR 245 Prek Avenue New York. New York 10167 Cr* thacach Onto harp t%U91. MY. ',Mr 11201.3869 STEARNS INTERNATIONAL CHARITABLE 17 7, fa rTATEUE3Cr *woo Jul) 28. 2031 THROWN August 31.2001 Transaction Detail (continued) ACCOurcr NWaM TAYOArla muueeit INVESTMENT ACTIVITY (COM311020) LAST 27ArniPer My 27.2001 527110200 Ten( DATE art iitmluctiON OtSC0inKr4 SH420UOJSIP OUM007 MC( OEM ACM OWN SOW 08/02/01 07/30/01 BOUGHT VENATOR GROUP INC 2 1.200 16.30000 18.659.00 EXECUTION BY vKco COmmi69044 84.00 0 08/02/01 07/30/01 BOUGHT VANS INC VANS 1.100 17.62500 19.402.50 EXECUTION BY MONT 08/02/01 07/30/01 BOUGHT BLOCKBUSTER INC 081 1.900 16.75170 31.957.23 Ci. A -n COVER SNORT. MUTTON BY BUCK CCANASSioN 114.00 08/02/01 07/30/01 SOLO CHILDRENS PLACE RETAIL STOR PLCE -1.400 24.52420 34.275.73 C NL Siam, rn MECUM./ Err mu COLNASSION SEC FEE 42.00 1.15 08/D2/01 07/30/01 GOLD GAP INC GPS -2.000 27.09316 U.r.16:16 SNORT, EXECUTION BY VKCO COMMISSION 140.00 SEC FEE 1.81 08/02/01 07/30/01 BOUGHT LOWES COMPANIES INC LOW 1.800 39.3000) 70.863.00 r COVER SHORT. DICUnON BY BIXK COIALTISSON 108.00 08/02/01 07/30101 SOLO OWLET INC 00 4100 16.61050 38.918.74 EXECUTION BY MOLD CaseSSION 147.00 SEC FEE 1.3T AS a 07434401 _ 0/3103/01 07/31/01 BOUGHT CHRISTOPHER & BANKS CORP CHEW 900 26.62190 24). EXECUTION BY rid COLAPASSION 27.00 LZ17175£00 IN9 ANGS 027 00,01.01:12:11. V402 6I I LZZOO- V.L.43 EFTA01323182 CLEARED Inner. in N140U.V Oventt SUISIDWEI OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. Bee. Sfeerm Sacurns Can BEAR 245 Park Avenue On LionSeth Cat nen IncaIr. Da Yu% 11201.3•39 STEARNS New York. New York 10167 INTERNATIONAL CHARITABLE 18 a» STATELE/11 KIM° My 28.2001 TDROuell 144111 31.2001 Transaction Detail (continued) ACCOUNT NUMBER MIMEO. NUMBER INVESTMENT ACTIVITY (continueC LAST SIDED..? 1u0 27.2031 SETTLDAENT DUD/ DATE DM1 Tit111510n, COMM* SIMBOUCUS, GUMMY PM OEM MOW' CREW /MOUNT 08/03/01 0741/01 SOLD CHICOS FAS INC CHS .1.100 37.30000 EXECUTION BY Ewa( 40,947.63 OOMMCSON 68.00 SEC FEE 1.37 08/03311 07/31/01 BOUGHT HOLLYWOOD ENTERTAINMENT CORP HEM 5,700 8.54770 MOUTON BY NET 48.907.89 COMMISSCN 171.00 08/03/01 -n 07/31/01 BOUGHT KOHLS CORP KSS 600 58.88420 34.187.52 DECUTION BY MLCO COMMISSION 42.00 08/03/01 07/31/01 SOLD LINENS N THINGS INC UN .1.700 25.82830 C EXECUTION BY MLCO 43.769.24 in COMMISSION 118,00 SEC FEE 1.47 08/03/01 07/31/01 BOUGHT NIKE INCA NKE 800 45.87000 36.767.00 EXECUTION BY MECO COMMISSION 56.00 08103/01 07131/01 BOUGHT PIER 1 IMPORTS INC PIR 4.200 11.98250 50,635.50 WIT14 RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY TESSF COMMISSION 294.00 r 08103/01 07/31/01 BOUGHT TUESDAY MORNING CORP-NEW EXECUTION BY JEFF TUE$ 2.300 12.64000 29.087.00 06/03/01 07/31/01 SOLD CHRDRENS PLACE RETAIL STORES PUCE .1.100 25.48590 27.985.55 Nc SHORT, ExECUTION BY NET COMMESSION 33.00 SEC FEE .94 8ZP175£00-019-ANGS 08/03/01 07131/61 SOLD CAREW STORES INC CC .1.400 18.59000 °KW( OW GROUP 25.6/'/.1'3 SHORT. • ••••• OOOOO 027 0•01/01:12:11 MI YMa I8 1,4 IJ IJ C EFTA01323183 GUAM THROVC01 ITS WHOuy OTC GUMMY OFFICE SERVICING YO( ACCOUNT Sem Sun Smelts W Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 on Woman Craw MTh sewn Neer Yet 112014140 STEARNS INTERNATIONAL CHARITABLE 19 «w reulanwr AIRCO My 29. 2031 THROUGH Pupa 31.2001 Transaction Detail (continued) AOX4R4T WHIM MOANER NUReaR INVESTMENT ACTIVITY (40renuel) STATEHENT .luV 27.2001 =men TOLE alt CAM IRUBACIION OBLATION srtRolamP LUM" Plea DEW 41•30.41 MOT lACA.NT 07/31/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 500 104.57000 COVER SHORT. EXECUTION BY RICK COMMISSICN 30.00 0 08/03/01 07/31/01 SOW GAP INC SHORT. DECISION BY BUCK UPS -1.203 27.04000 32.359.91 COMMISSON 72,00 -n 08.03/01 07/31101 Wes SEC FEE 1,09 JONE§APPAREL GROUP gat COYER SHORT. RN 1,803 39.06690 70,461.42 EXECUTION BY MILO C CCOMAISSION 126.00 in 08/03/01 07/31/01 BOUGHT MEMBERWORKS INC COVER SNORT. EXECUTION BY WHO MGRS 900 21.90000 19.725.00 4E003/01 07/31/01 *OUGHT STANDARD & POOPS DEPOSITORY SPY 500 121.25066 60,670.00 RECEIPTS (SPERs) (BOOK ENTRY) UNITS UHDNIDED BENEFICIAL M COVER SHORT. EXECUTION BY BUCK COMAISSION 30.00 r 08/01/01 CIRCOS FAS INC EXECUTION BY MO COMMISSION 126,00 CKS -1.800 37.31770 67.028.62 SEC FEE 2.24 08106101 08/01/01 SOLD FEDERATED DEPARTMENT STORES FO -1.500 37.55550 56,226.37 NOW Cane BY BUD( COMIAISSION 90.00 SEC FEE 1,88 UPPSE00- 019- ANGS 08/06/01 08/01/01 SOW HOT TOPIC INC NOTE -1.300 27.13880 35.225.26 MUM*/ BY NET COLOAISSION 3&00 SEC FEE 1,1B 002 Orouotin77 ■ yam rn 8 b.) V.2 IN) EFTA01323184 CLEARED TIOtOtJGs na WtoCci.v MILD SuISSIOLARY OFFICE SERVICING YOUR ACCOUNT Beat Steams & Co. Inc. Saw. laws Swan Ca,. BBcR 245 Pal( Anna New York. New York 10167 &t Mg—. Gros Moral Dm rat 11201.3659 STEARNS INTERNATIONAL CONSTABLE 20 o u arrarvana PEP:00 hey 28. 2001 TsPittnti ALVA 31.2001 Transaction Detail (continued) ACCCUST RIMIER TAxPATER µFAQ INVESTMENT ACTIVITY (continued) LAST STATERERT Ay 27.2001 smwann moot DAtt DATE TRIASACTO; OESCRPTIN Snimanar DUMMY PRIDE CCS MOJU eMoir maw 08/06/01 08/01/01 BOUGHT JONES APPAREL GROUP INC /NY 2.600 33.58920 87.528.92 C) 08/06/01 EXECUTION BY MLCO COMMISSION 182.00 0 08/01/01 BOUGHT U2 CLAIBORNE INC UZ 1.350 52.63079 71,161.07 EXECUTION BY MLCO COWASSION 94.50 08/06101 08/01/01 SOLD PACIFIC SUNV/EAR OF CAUFORAIA PSLIN 4.100 20.90500 INC 43.86463 EXECUTION BY RSSF m SEC FEE 1,47 08/06/01 08/01/01 SCID OSHKOSH B GOSH INC CA A GOSH* -1,100 32.00000 35.183.82 C EXECUTION BY NNE SEC FEE 1.10 rn ce+06/01 mom kw PETSMART Inc IDICUTION BY MN SEC FEE .45 PUPA -Z000 6.7.5000 13. 4.65 08/06/01 08/01/01 BOUGHT TOMMY HEDGER CORP-CRD TOM 1.600 13.60000 26265.00 EXECUTION BY MSCO AS OF 06101101 08/06/01 08/01/01 SOW CHILDRENS PLACE RETAIL STORES PILE -2.400 24.31840 546275.21 INC r SHORT. EXECUTION BY NET COMNISSION 72.00 SEC FEE 1.95 08/08/01 08/01/01 SOLD GAP INC GPS -1,400 27.63000 SH0U. 38.581.71 EXECUTION BY BMX COWASSION 84.00 SEC FEE 1.29 OEPPSE00- 019- ANGS osiosco oli/61/61 BOUGHT JONiS APPAREL GROUP INC NY 3,300 33.64390 111.270.87 COVER SHOAT. DECUTION BY LOCO COMMISSION 231.00 02"7 OROUDI:1211 ■ V416 rn 8 IJ --3 1.) EFTA01323185 CtIAPIO tHROLCK 172 fl C_Y Cala &MCVAY OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Stearns & Co. Inc. 245 Park Ream EM., Ow. Suers S•cunes Cap. maraud, Cola Math Sado" Mat Vol 11201.31St New York. New York 10167 STERNS INTERNATIONAL CHARITABLE 21 a m STAllsten PERKO xei 221. 2001 1741OuCtx Ausust 31.2001 Transaction Detail (continued) ACCala tatainit TAXPAYEM KAMA INVESTMENT ACTIVITY (cceainued) tar STATnaNT luti 27. 2001 SMIDAIXT RODE CATE DAM IRAXACTCx DESCRPTI31. SOMOUCUS11 eltatila PRICE COM AM:LW CRECC MCA' 02106/01 08/01101 BOUGHT MEMBERWORKS INC MBRS 1.100 22.30580 24.573.38 COVER SHORT. EXECUTION BY REM COMMISSON 22.00 0 08106/01 08/01101 BOUGHT SEALED AR CORP NEW COVER SHORT. EXECUTION BY MLCO SEE 1.500 40.60790 61.031.85 CCIAMISSION 105.00 -n 0807/01 0802101 SOLD ANNTAYLOR STORES CORP SEE NOTE ON BAN EXECUTION BY GSCO ANN 4/00 30.69790 27.549.18 COMMISSION 63.00 C SEC FEE .93 rn 08107/01 08/02/01 BOUGHT CHRISTOPHER & BANKS CORP EXECUTION BY WET COMMISSION 67.50 CUBS 2.250 24.69769 55.652.30 08107/01 08/02/01 SOLD CH3COS FAS INC CHS -3.400 35.54810 120.63171 EXECUTION BY BUCK COMMISSON 204.00 SEC FEE 4.03 08107/01 0802/01 SOLD FEDERATED DEPARTMENT STORES ID -1.100 38.30040 42.03743 INCOEL r EXECUTION BY GSCO CCMMISSION SEC FEE 77.00 1,41 08/07/0 08102/01 SOLD HOT TOPIC INC NOTE 26. 5030 31978.86 EXECUTION BY RS54 SEC FEE 1.14 08/07101 08/02/01 BOUGHT /ONES APPAREL GROUP INC MIT 2.200 32.30000 71.229.00 EXECUTION BY MAUR TEPPSEOCIN9- ANGS COMMISSION 15400 08/07/01 08/02101 SOLD STEVEN MADDEN LTD 51100 -2.100 17.59850 36.877.61 EXECUTION BY DIET COsaliSUON 63.00 SEC FEE 1,24 027 0/01010211 • Vi196 Ln 8 b.) --3 IJ EFTA01323186 WARE) THROU3m as WHOLLY OA D SUDSY OFFICE SERVICHIG YOUR ACCOUNT Sea,. Stearns 8 Co. Inc. Silts Sipes c_ BEAR 245 Park Avenue Ore 'SS T.N. ST leed8n. Ns YM 11201.1852 STEARNS New Trek. New `fork 10167 mon INTERNATIONAL CHARITABLE 22 751 STATEST PERIOD Sy 28.2001 11187808 Rust 31.2001 Transaction Detail (continued) ACCW47 MAWR SPAS HININDI INVESTMENT ACTIVITY (continued) LAST VMS? My 27. 2001 SETR/111011 TPJOI DAtE CAR TRAXS1C11011 MOOS SYSI.CUSP Oman OM AMOS CREDO SUM LB/0701 08/02/01 SOUGHT NAURCA ENTERPRISES INC NAUT 4.400 13.58170 59.774.48 EXECUnCYJ 81t WHO 08/0701 08/02/01 BOUGHT NIKE IN4CL B NKE 1.700 48.51650 82.595.05 MECUM./ BY BULK 0 080701 OB/02/01 SCID IYILISteee4 102.00 PACIRC SUNWEAFt OF CALIFORNIA PSUN .7.600 19.30410 145.691.26 NC EXECUTION BY RSSF SEC FEE 4.00 m 08/0701 08/02/01 BOUGHT ROSS STORES MC ROST 1,700 23.68500 40,279.50 ExEarrION BY GSCO C 08/07/07 08/02/01 BOUGHT SKECHERS USA MC SKI( 1.400 20.92430 29,393.02 in CL A azamoe BY BUCK COL/MISSION 84.00 080701 08/02/01 BOUGHT TALIWTS INC 118 3.000 42.42910 127.482.30 OrECUTIN BY BUCK COMMISSION 180.00 0840701 080201 BOUGHT TOMMY HILMER CORP-01213 TOM 2.500 13.11050 32.966.25 ExECuTew BY AMP CONIASSION 175.00 r 08/0701 0802/01 BOUGH( WET SEAL INC-CL A ExECuTION BY RHCO WTSIA 1.700 12.76750 21.719.75 08/07431 08/02/01 BOUGHT BEBE STORES INC BEBE 900 30.84500 27.775.50 COYER SHORT. ExECURON BY RSSF 043/07/01 08/0201 BOUGHT COMONDS TRUST-UNIT SERIES 1 CIA 1.000 106.26000 108,32540 COYER SNORT. EXECUTION BY BUCK ZEPPSE00- 019- ANGS COmiASSCR 60.00 08/0701 08/02101 SOW UNENS N THINGS INC UN -2.400 26.20980 SHORT. 62.717.94 EXECUTION BY Mao COumISSION 168.00 SEC fa 2.10 on 0•01.010211 ■ In IJ IJ IJ EFTA01323187 WARP THROUGH ITS vIMOU.Y OWNED Si.P.SOIARY DUKE SERVICING YOUR ACCOUNT ow. Sum Hamm Cow. Bear. Steams E Co. Ix. BBVZ US Park Avenue New York New Yak 10167 One 1.~ On« Nona Onarra New bit 11201.305, STB;RNS INTERNATIONAL CHARITABLE 23 STAlliert PERKO Aty 20.2031 TWIOuem August 31.2001 Transaction Detail (continued) AØ >OMER TAXPAYER >8~ INVESTMENT ACTIVITY (crainued) STATnin, lu9 27.2001 szratuTur 'RAO( OM DAR B 1011 DISCRP7CM4 SYVI3C4XUSP Comm Puce or ea AT.Hura MCC WNW 0(507/01 08102l01 BOUGHT OAKLEY INC 00 2.100 11.35000 23.982.00 AVG PRICE SHOWN-DETAILS DTI REO ACTUAL CONFIRM 10 YOUR AGENT COVER SNORT. 0 08107/01 08/02101 BOUGHT STANDARD & POORS DEPOSITORY RECEIPTS (SPDRS) (BOOK ENTRO UNITS memo, &NUM. NT SPY 1.002 123.10300 123.175.00 COVER SNORT. ocitunotd BY BUCK COMMISSION 60.00 08)07/01 OW02/01 SOW TOYS RUS INC TOY -1.000 22.88300 22.814.23 WITH MGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE m EXECUTION BY BUCK COMMASSION SEC FEE 60.00 .77 08/08/01 08/03[01 BOUGHT CHRISTOPHER & BANKS CORP CMS 1.450 24.68800 35,812.60 ExE0,113N BY SucC 08/08/01 08/03/01 SOLD GENESCO INC GC° -1.600 28.45070 45.408.60 wmi RIGHTS TO PURCHASE PRETRO STK UNDER CERTAIN CIRCUMSTANCE r EXECUTION BY BUCK COMAIISSEN 96.00 SEC FEE 1.52 08/08/01 08/03101 BOUGHT HOT TOPIC INC KITT 1.500 25.4~ 38,190.00 actunord BY RSSF 06108/01 08/03101 BOUGHT OUIKSILVER INC 20K 1.500 19.99470 30.112.05 OtECTRION BY VKCO COMIASSION 106.03 E£17175£00- IND- ANGS 08/08/01 08/03/01 BOUGHT SKECHERS USA INC Sla 1.500 21.50000 32.355.00 CL A EXECUTION BY BUCK COIANISSION 90.00 027 0w01/01:1t11 EFTA01323188 ISSMED //8101.7304 rre west.0. 01190) SUNSID‘sore OFFICE SERVICING YOLK ACCOUNT Bear. Steams & Co. Inc. Saw Marrs SensDes Cap. BEAR 245 Pah Avenue New Yoh. New Yak 10167 • larretech Meta iltuti ett<idr. New Yet 11201.3819 STEARNS INTERNATIONAL CHARITABLE 24 0 STATLtCMT PIRGO 10128. 2001 /IIRMCJI /Must 31.2001 Transaction Detail (continued) ACCO.NT MAWR INVESTMENT ACTIVITY (corainued) TAXPAYER N.W.A • STATTWIC a .180 27.2001 SC71101847 MOE DM GR MASCO. OLSCRIP7109 SYSIMCUS9 OUNMY -a ME WOW Ott CO AM01110 08/08/01 08/03/01 SOLD SENSORMATC ELECTRONICS CORP SRM -10600 23.02850 250.224.28 C) EXECUTION 8Y BMUR COMMissioN SEC FEE 763.00 8.37 0 08/08/01 08/03/01 BOUGHT TAUXITS INC EXECUTION BY BMUR m.natcloN 70.00 815 1.000 41.48500 41670.00 08/08101 08/03/01 BOUGHT TOMMY HILFIGER CORPARD TOM 14.200 13.06080 186473.78 EXECUTCN BY RSSF E I COMPASSION 994.00 08106101 08/03/01 BOUGHT WET SEAL INC.CL A INTRA 3.300 13.02000 42.98140 C EXECUTCN BY RHCO rn 08/08/01 08/03/01 BOUGHT COACH INC COVER SHORT. EXECUTION BY MONT COMWSSON 56.00 CCM 800 38.75000 31.071.00 08108D1 08/03/01 SPA ETHAN ALLEN INTERIORS INC ETH -900 37.28120 WON RIGHTS TO PURCHASE PREFRD 33.482.96 SIX UNDER CERTAIN! CIRCUMSTANCE SNORT. EXECUTION BY EaX8 COMATISSCN 54.00 r otuoaloi 08/03/01 BOUGHT SEC FEE MENSWEARHOUSE INC 1.12 INN 2.300 24i7050 57.378.15 COVER SHORT. DICUTION BY MONT COMMISSION 161.00 08/09/01 08/06/01 SOW ALLOY ONLINE ALOY -1.000 14.90750 EXECUTION BY REM 14.872.00 COMMISSION 20.00 PEPPSE00- 019- ANGS SEC FEE .50 08/09/01 08/06/01 SOW BEST BUY COMPANY INC 88Y .1.000 66.15000 EXECUTION BY FCAP 66.062.79 COLUASSION 70.00 SEC FEE 2.21 0•01/0102:11 ■ EFTA01323189 0.6APED THROUGH ITS VO.OLLY OWNED SUIIS/Culte COKE SERVCNG YOUR ACCOUNT Lea. Mans Swat) Cap Bear. Steams & Co. Inc. BEAR 245 Park Avenue New WA New ' 0167 0e litaccecn Cowes POT Itocer. Nes Talc 112014439 STEARNS INTERNATIONAL CHARITABLE 25 m la STATEMENT )11A00 UM728. 2001 neltOutei Asgtrit 31. 2001 Transaction Detail (continued) attn7 WOE" Mr 1.13PAYER no.341.01 INVESTMENT ACTIVITY (cerginme) LAST STA1214Ve Itly 27. 2001 SEITUDIO0 MAD( OM OAR TRANS.C71011 0(500000.4 311.130.0.641 GUMMY Ka DM MAW DUO MIC011 08/09/01 08/05/01 SOLD /ONES APPAREL GROUP INC /NY -900 33.61000 30.178.99 EXECUTION BY BUCK COMMISSION 51.00 SEC FEE 101 0 08439/01 08/06/01 BOUGHT KOHLS CORP EXECUTION BY BUCK COMPASSION 18.00 KSS 300 57.00000 17.133.00 0809/01 08/05101 SOLD TROPICAL SPORTY/EAR -n TSIC -4900 19.10000 93.571.88 INTERNATIONAL CORP EXECUTION BY MITE SEC FEE 3.12 C 08109/01 08/08/01 BOUGHT VANSMC BECUTION BY MONT VANS 2.500 18.11670 40.306.76 in 08109/01 06106101 SOW CILLORENS PLACE RETAIL STORES 'C SNORT. PLCE -2.000 23.22860 4828085 EXECUTION 8Y DIET Ctose5.93N 60.00 SEC FEE 1,55 ottroehn wow MID austEt §thltd 'roe Ou) -tom 17.00000 18.614.43 SHORT. DICURCN BY MICO r 08/06/01 CCM/AMMON SEC FEE 70.00 .57 DIAMONDS TRUST-UNIT SERIES 1 08/09/01 SOLD DIA -900 104.88000 94219.85 SHORT. EXECUTION BY SUCK COMPASSION 54.00 SEC FEE 3.15 08109.01 08108:01 SOLD GAP INC GPS -600 27.19710 16.260.71 SEPPSE00- 019- ANGS SHORT. EXECUTION BY FCAP COMMISSION 42.00 SEC FEE 05 027 010207:thm EFTA01323190 came> it. rrs yrIT3m11 Owe> Suisocur• OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. bey Slams lava« Oro BEAR 245 Park Avenue .vi 10167 One seeenzekh Cit.~ impier 11201.3550 STEARNS INTERNATIONAL CHARITABLE 26 a» ST MAIN, PERICO My 70.2031 nlOUC04 Aupal 31.7001 Transaction Detail (continued) ACCOtte NuS11•11 TwAYER PASSIER INVESTMENT ACTIVITY (continued) LAST STATE/en Xty 27. 2001 Ø(M TUX Out DATE 11000ACTIOS OTSCRSTOW SYSIKULUSIT OVANIITT Ma our AMOLN1 CREW WPM! 0809/01 08/06/01 SOLD HASBRO INC HAS .900 16.43000 14.708.50 YOH RODS TO PURCHASE PREFRØ SIX UNDER CERTAIN CIRCUMSTANCE SEE NOTE T ON BACX 0 SKIRT. EXECUTIDN BY FCAP CCWISSIDN 63.00 OW09101 08/06.91 SOW IC PENNEY CO INC JCP -9C0 27.45000 24.635.17 -n SEE NOTE "S- ON RACK STMT. EXECUTION BY BUCK COMMISSIDN 54.00 SEC FEE .83 08X)W01 08/06/01 SOLD in SERENA SOFTWARE INC SHORT. EXECUTION BY MET CONNISSOY 27.00 SRNA -900 19.59760 17.595.25 SEC FEE .59 08/09/01 0806/01 SOLO SEARS ROEBUCK & CO 5 -900 45.21550 40.623.59 SHORT. DIECUTION BY BUCK T> r 08/09/01 08106/01 SOLD COMMISSION SEC FEE 54.00 1.36 STANDARD & POORS DEPOSITORY SPY -900 121.35000 109,142.35 RECEIPTS (SPØRS) (800K ENTRY) UNITS UNC4VIDED BENEFICILL TNT SHORT. ExECUTON BY BUCK COWAISSION 54.00 SEC FEE 3.65 08)09)01 06Ø6q1 SOW WIRELESS FACILITIES INC WFI -4.000 8.76750 34.933.83 9£17175£00- IA19- ANGS SNORT. EXECUTION BY UNIT COMMISSION 120.00 SEC FEE 1.17 08/10101 08/07/01 BOUGHT BEBE STORES INC BEKE 1.300 30.05020 39,060.110 DIECLMON 81( FBCO 0:27 00421/01:1211. Vas I 8 IJ IJ 1.2 00 EFTA01323191 CLEARED 11410101 rrs va40.LLY Dyne SunOASo• OFFICE SEMACING YOUR ACCOUNT Bea Sten Savluei Cap. Bear. Steams & Co. Ix. BEAR 245 Park Avenue New Yak. New v-.• 10167 Dre -Goya 'nosy-, tip Noah kk 112014459 STEARNS INTERNATIONAL CHARITABLE 27 N vs STATINNT Knob My 28. 2001 tHROve. Au;usi 31.2001 Transaction Detail (continued) ..00OVNT suiMER TAXPAYER ',UNSER INVESTMENT ACTIVITY (continued) LAST STATWENT Ay 27.2001 WRENN! MADE DATE DATE TRANUCTION OESCRPTIN S1V11014:USP 0.;Astriv K3Cf DEN /AVON MUT /MOUNT 08110/01 06/07/01 BOUGHT CHRISTOPHER & BANKS CORP CHITS 1.700 23.47400 39.920.80 EXECUTION BY SLKC 08110101 0/3.07/01 SOLD HOLLYWOOD ENTERTAINMENT CORP MAW -800 10.00000 7.968.73 0 08/10/01 08/07/01 SOLD DICuTION BY REM CM/46SM SEC FEE 11300 .27 JONESAPPAREL GROUP INC 1NY -3.900 33.14360 128,987.73 EXECUTION 8Y IC -n 08/10101 08.07/01 BOUGHT rn....Kvam SEC FEE KOHLS CORP 273.00 4.31 Kft 3.300 57.33740 89. 25. 2 C EXECUTION BY BLOC COMMISSION 198,00 rn cononi 0007/01 SOLD L2 CLAIBORNE INC EXECUTION BY MLCO COWASSICIN 77,00 U2 -1.100 52.27750 57.411,44 SEC FEE 1.92 08/10101 08/07/01 BOUGHT NIKE INC.CL B PIKE 500 48.06000 24,075.00 EXECUTION BY BUCK COMMISSION 30.00 cavicurn mom BOUGHT SKECHERS USA INC SKI 900 20.46100 18,483.90 r CI. A DICLMON BY BUCK COMMISSION 54.00 06/10/01 08107401 SOLD SHOE CARNNAL INC-IND SCVL 4.503 10.70;03 48,133.39 EXECUTION BY MOLD SEC FEE 1,81 06/10/01 08/07101 BOUGHT TOK4MY HILFIGER GCRP-ORD Yam 2.000 12.82720 25.809.40 EXECUTION BY LIHM COMMISSION 140,00 LEPPSEOCIN9- ANGS 08/10101 08/07/01 SOLD VALUE CITY DEPARTMENT STORES vdo -3,800 5.55680 20,910.13 WC INCLRCN BY BUCK COMINSSION 190.00 SEC FEE .71 on 0101/01:12:11 • V4N EFTA01323192 CiaMita ~UGH n vi+.0.I.v Om« Sal8eDav OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. Bnr. Sun ~Ors (cep. BEAR 245 Park Avenue ~Irk Ca. %breech Corte 74,n, ~n11201.3859 STEARNS 1D167 INTERNATIONAL CHARITA&E 28 «sI rkTP.rtin itb00 July 28. 2001 Tecuan Aujug 31.2001 Transaction Detail (continued) ACCOus7 %v..« Mat TAXPAYER rovibUt INVESTMENT ACTIVITY (continued) Lay STATWPCT July 27.2001 SEIRDIDC WO. OAR DAM litua1 DESCIWION »mums, OU.N1TY ARE Cfitl q Y1 0.02n wCuil 06110/101 08/07)01 BOUGHT VANSINC VANS 2.300 15.86670 36.508.41 EXECUTION BY MONT 08/10/01 08/07/01 SOLD COACH INC CON -800 36.18000 SHORT. 28.880.03 MUTTON BY BUCK O COMMISSION 48.00 Z T 08/10101 08/07/01 SOLD SEC FEE .97 CIRCUIT Cm STORES INC cc -900 18.92200 16.960.23 CRCUIT CM/ GROUP I I SHORT. EXECUTCN BY SUCK CCSAMESSION 64.00 SEC FEE .57 m 6.(610,01 08/07/01 BOUGHT SERENA SOMIYARE INC COVER SHORT. EXECUTCN BY CO» SRNA 900 14.10000 12.705.00 °worm OB/07/01 Ma TROPICµ SPORTWEAR 1§ .1.800 19.60000 34,183.86 INTERNATIONAL CORP SNORT. DIECUTION BY NITO SEC FEE 1.14 08/13/01 08/01501 BOUGHT AMERICAN EAGLE OUTFITTERS INC MOS 600 r NEW DECUDON BY FBCO 33.18500 19.926.00 08113101 08/08101 BOUGHT BEBE STORES INC BEBE 1.200 30.91000 37.107.00 DICUDON BY FBCO minim ()vow BOUGHT CHRISTOPHER & BMWS LLR 1.000 24.238813 24.283.80 EXECUTION BY NET COMMISSION 30.00 08113/01 08/08101 BOUGHT CHICOS FAS INC _ CHS 2.300 34.57490 79,698.27 EXECUTCN BY MICR COMMISSION 161.00 08n3101 08/08/01 SOLD HOLLYWOOD ENTERTAINMENT CORP HLYW -1.100 10.31870 11.313.19 EXECUTION BY REIN COIAMISSION 22.00 SEC FEE .3B 8£17175£00 1A19 ANGS 027 Cell01.01:12:1101 Val 0£I LZZOO-V.L.43 EFTA01323193 CLEAKO 1NROVGII ITS VMOUY Omeo SLUMMY OFFCE SRL/ICING YOUR ACCOUNT But Stem Secants Co.p. Bear. Steams & Co. Inc. BEAR 245 Park Ammuc New Yak. New York 10167 One Weenie, Corte Muth Ifrocitn. Nit rot 112014.59 STEARNS INTERNATIONAL CHARITABLE 29 NN STATPUEKT malco my 28. 2001 TMAOIITq Aopat 31.2001 Transaction Detail (continued) AoCOtta %WM TA)0>AvER OWNER INVESTMENT ACTIVITY (conenuein VAT STATEMENT MI 27. mu SETMEIENT TIOIX OAR DATE TWISACT3II OFSCR•TEN SIMOOLCUSP aware/ Ham ouri MOM CREW WOW 08/13/01 08/08/01 SOLD UZ CLAIBORNE INC uz 5 . 66 0 41.908.96 EXECUTION BY BUCK COMMISSION 48.00 C) SEC FEE 1.40 0 08/13/11 08/08101 BOUGHT POLO RALPH LAUREN CORP-CL A SEE NOTE 5 ON BACK DICUTION BY EWA RL 2.400 24.25000 58.383.00 COMMISSION 168.00 -n 08/13/01 08/13101 08/08/01 BOUGHT 08108/01 imam OUIKSILYER INC AS OF 019013/01 ROSS STORES INC ZQK Rat 12900 1.000 19.48620 23.95000 250.319.36 23.965.00 DiCunOtt By OSCO in 08/13101 08/08101 BOUGHT TOMMY HILFIGER CORPDRO EXECUTION BY DADA COMIAGSIDN 133.00 TOM 1.900 13.09270 25.024.13 z 08/13/01 08/08/01 SOLD CHILDRENS PLACE RETAIL STORES INC SHORT. PUCE -400 23.76620 9.479.16 EXECtMCN BY MET COMMISSION 12.00 SEC FEE .32 r 08,1101 08/08/01 SOLD COACH INC SHORT. EXECUTION BY BUCK COH -700 36.50000 25.492.14 COMMISSION 42.00 SEC FEE .86 08/13101 08/08/01 SOLD OUTBACK STEAKHOUSE INC 051 -900 37.75666 24.902.10 SEE NOTE 5 ON BACK SHORT. EXECUTION BY GIOAC _ COMMISSION 61.00 SEC FEE .84 08/14A)1 08/09/01 SOW BEBE STORES INC BEBE -2.500 33.03930 82,580.49 CeCuTION BY JPHO SEC FEE 2.75 6£1717SE00 IN9 ANGS 027 0001001:1211 • vs I EILZZOO- Vida EFTA01323194 0.0.11£0 114110U3r. 15 ?MOLLY OWAE0 SueStar CO10E SERVICIVG YOUR ACCOUNT Sew. Steams & Co. Inc. Otet3terca Setuites Corp. BEAR 245 Park Avenue ok '0167 Cr* Itecro00, Caw Nech awe 11201.3859 STEARNS INTERNATIONAL CHARITABLE 30 , STATIYANT PF7800 AA/ 28. 2001 THROuco. August 31.2001 Transaction Detail (continued) ACCOM N-Lmsen TAxPAren PANIKR INVESTMENT ACTIVITY (cortinuol) LAST STATZWNT lay 27.2001 SC71013/270 MAX an DATE IltiMACTION 011301,1113N 111.1001.1040 0131/01111 MCI 01W AMOUNT Od011 ANYJNT 06114/01 08/09471 B COSTCO WHOLESALE COPP-NEW COST 3.300 40.49750 133.656.75 IDECuTiON BY FBCO 06/14/01 08/09/01 SOLO CHRISTOPHER & BANKS CORP CHILtS -3,500 26.83240 93.790.26 0 08/14/01 08/09/01 BOUGHT OXCUTION BY WET COMmISSION SEC FEE HOT TOPIC INC 105.00 3.14 14 TT 800 29.61250 23,705.00 OCECUTION BY RSSE s l 08/14/01 08/09/01 SOLD LIZ CLAIBORNE INC uz -600 53.15930 31.843.51 MUMS BY BUCK COMMISSION 36,00 C SEC FEE 1.07 rn 08/14/01 4/01 08/09/01 00.09101 BOUGHT BOUGHT QUIKSILVER INC SKECHERS USA INC 20K 4.100 1.063 19.79000 20.50000 81.42400 CT. A EXECUT1CS BY BUCK COmmSSION 60.00 08/14/01 08429/01 SOLD TALBOTS INC 118 -1.003 41.20000 41.12342 EXECUTION BY BUO( COMIASSON 60.00 r 08/14/01 0809/01 BOUGHT SEC FEE 1.38 TCA4VN IMAGER CORP-ORO CaCLMON BY BUCK TOM 1,700 13.07040 22.33668 COMIAISSON 102.00 08/14/01 084)9/01 BOUGHT WET SEAL INC-CL A 'VISTA 1.300 14.75000 19,19000 EXECUTION BY RICO 08/14/01 08.09/01 SCUMS CHILDRESS PLACE RETAIL STORES PILE 3.600 25. 4750 90.546.00 riC OPPPSE00- 019- ANGS COVER SHORT. EXECUTION BY WHO 08/14/01 08/09/01 wad MOAK/5 INC-CL A DOS 900 16.60480 15,007.32 COVER SHORT. 027 osouonett 001 VS rn IJ EFTA01323195 =ARID RIROUCSI RS MOLLY OYARE7 SAISOARY OFICE SERVICING YOUR ACCOUNT he. Sion Spans On. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YOrk. New York 10167 Ore Vareledi Caw ?Rer. 6494,4. New Tot 11201.11S9 STEARNS INTERNATIONAL CHARITABLE 31 a m STAYS/EMT PERZO Aily 26 2001 THROUGH Sopa 31.2001 Transaction Detail (continued) ACCOLNT MM9RaR -. TAXPAYER KAMER INVESTMENT ACTIVITY (44Othwee) LAST STATEMENT MI 27. 2001 SIRR0400 'RAD, OAR CAI TRAMSACTER OtSCRP2011 SIMICtiCuSe SWAIM Kra Olen meow CECIL PAWN, 08/14/11 080901 SOLD GAP INC CPS -000 26.15000 21465.21 SHORT. EXECUTION BY BUCK COMMISSION 54.00 0 08114/01 08109/01 BOUGHT SEC FEE GYMBOREE CORP COVER SHORT. .79 GYMS 3,803 5.98550 21,490.80 EXECUTION BY S8SH -n 0811401 08/09/01 SOW INTERVOICE.BRITE INC SHORT. EXECUTION BY NET MTV -3.000 12.98980 38.883.10 COMMISSION 90.00 C SEC FEE 1.30 in 08/14101 08/09/01 BOUGHT MAY DEPARTMENT STORES CO COVER SHORT. EXECUTION BY BUCK MAY 1.900 33.59750 63,984.25 COMMISSION 114.02 08/14/01 06/09/01 BOUGHT C PENNEY CO INC JCP 900 27 72100 25.011.90 SEE NOTES ON BACK COVER SHORT. 08/14/01 08/09/01 BOUGHT TJX COMPANIES INC NEW TJX 1.850 34.12440 83.258.14 COVER %CRT. r EXECUTION BY BUOt enT4L4SSION 111.00 08/14/01 0809/01 BOUGHT WIRELESS FACILITIES INC V/FII 4.000 9.88000 39.535.00 COVER SHORT, EXECUTION BY WHO 08/14/01 08/09/01 SOLD V/AL-MART STORES INC MAT -900 53.51000 48.08139 SHORT. EXECUTION BY BUCK T 41717SE00 IN9 A NOS COMMISSION $4.00 SEC FEE 1.61 08/15101 08/10/01 SOLD ALLOY ONUNE MAY -1.900 15.72= 2%852.00 EXECUTION BY RSSF SEC FEE 1.00 027 000161:1211 • yam EE I LZZOO- V.L.43 EFTA01323196 ca.ANED ToROUOM rrs %KW' MIMED SUS:team OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Sea. Swan Stones Cap BEAR 245 Park Avenue CAA Memath Maw Nom &seam. kern Yon 112014850 STEARNS New Yea, Nen York 10167 fr SIM INTERNATKINAL CHARITABLE 32 OM STA-Mawr ARMCO AAy 28.2001 TAIROuCa &gat 31.2001 Transaction Detail (continued) ACCOR7IT watt TAXMATS Mann INVESTMENT ACTIVITY (oentinuec) LAST SUYDAM lag 27. 2001 AMTLEMENT TRAM DATE DATE TRANSACTION CCSCAIRDON Sauces, OLIANMY ME OM AmOUNT MPIDO MONT 08/15/01 08/10101 SOD IGSWISSINC-CL A KSWS 400 34.43/50 EXECUTION BY vec0 30,977.71 SEC FEE 1.04 08115/01 08/10101 BOUGHT 0 08/1901 08/1001 BOUGHT WIKSILVER INC SKECHERS UMW 2CM SKK 700 1.000 20.59500 20.43910 14.465.50 20,514.10 z CL A DICUTION BY BUCK -n 08n 901 OfU10/01 BOUGHT COMANSION MEMBERWORKS INC COVER SHORT. 60.00 ken 600 25.03750 15,037.50 C EXECUTON BY WHO in 08/16101 OW13/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF AEOS 800 30.65003 24.535.00 z 08/76101 08(13/07 SOW ALLOY ONLINE WORM BY RSSF SEC FEE .51 ALOY 400 76.710:0 15,023.49 08/16/01 Oen 107 BOUGHT CI9COS FAS WC CIES 400 33.09500 13,277.40 EXECUTION BY BUCK COMMISSEN 24.00 r OW18,01 08/13/01 80U FOOTSTAR INC EaCunON BY FCAP COINAISSION 56.00 Fi§ 800 35.02440 28,090.52 08/16/01 08/13/01 GENESCO INC t,e6 1.700 21.84330 37.267.61 Willi RIGHTS TO PURCHASE PREEN 5Th UNDER CERTAIN CIRCIPASTATCE EXECUTION BY FCAP COMMISSION 119,00 _ 08/16/01 08/13/01 SOW X.SWLSSINC-CL A KSWS -900 35.15300 EXECUTION BY INV 31,594.64 COMICSION 27.00 SEC FEE 1.08 Z1717175£00 INS ANGS 027 01,01/01:1t11 ■ INN tE I LZZOO-V.L.43 EFTA01323197 CLEARED TIIRC14311 841424-L 0440.ED Sues400.00 OFFICE SERVCING YOUR ACCO UNT Rear. Stearns Co. Irc. 8044 Sterns Secusun Cap. BEM( 245 Park Avenue New York. New Yak 10167 PR 14140.Lcat Cam Path SAPPERA R.. Let 20 4 Sfr STMRNS (M) INTERNATIONAL CHARITABLE 13 4m STATErEPT PERIOD My 28.2001 TIROUGN Meal 31.2001 Transaction Detail (Continued) ACCOLIIT KAISER TAXPAYER MASER INVESTMENT ACTIVITY (oNarnueTO LAST STATEMENT Are 27.2001 St-rumor root DM OAR TRANSAC71014 CESCRP'/044 14114004.0 Cavort PUCE CUM MOM OMR AN= 08/16001 06/13/01 SOLD ROSSSTORES INC ROST -800 27.00000 21.584.28 EXECUTION BY ToONT 0 08/16101 08/13/01 SOLD SEC FEE VENATOR GROUP INC .72 2 -1.000 17.60000 17424.41 0 EXECUTION BY BUCK COMMISSION SEC FEE 60.00 .59 08.116/01 08/13/01 SOLD CHILDRENS PLACE RETAA STORES PILE -1.000 25.15970 25.113.86 INC 11 SHORT. EXECUTION BY WET COMMISSION 30.00 C SEC FEE .84 in 08/16101 06/13/01 SOLD EMIR SEASONSHOTELS LINKED VOTING SHARES SHORT. DECUTION BY NAB FS -900 51.81000 46.549.44 COMMISSION 63.00 SEC FEE 1.56 08116/01 08/13/01 tixa STARWCOD HOTELS 6 RESORTS HOT -903 36.65800 32.9 3. 0 WORLDWIDE NC SHORT. DILUTION BY LAW r COMMISSION SEC FEE 63.00 1.10 08/16/01 08/13/01 SOLD STANLEY WORKS -900 44.61000 40.069.66 WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY MAR 4:0148.11$410/4 63.00 SEC FEE 1.34 £417175£00- 019- ANGS Orr 0.01/0111/411. 04011 EFTA01323198 CLOSED naasm ITS Ya/L)1.1.Y OPPED SUIPSIMAPY OFFICE SERVICING nDuR ACCOUNT Sew. Steams & Co. Inc app. Sawa Sava*. Cap. BEAR 245 Pat Avenue Ora Meracca Celt *eh ditier :ap 11201.31SP STEARNS liailierk 10167 INTERNATIONAL CHARITABLE 34 e st rAlttaxi eia00 101 28.2001 warn August 31, 2091 Transaction Detail (continued) ACCO.NT NAM* Mr TODAY!. N.A INVESTMENT ACTIVITY Tcominuad) LAST SIMEWINT 100 27. 2001 SETTLEMENT MOE 0Ali OaR 111AMSAC1K111 DESCAIPIEN 51/0301XUSP OMMITY 800 NICE CENT AVOW CRICC WOW 08/16/01 08/13/01 SOLD STANDARD DOORS DEPOSITORY SPY 110.80000 95.613.81 RECEPTS (SPEWS) (BOOK EMT) UNITS uNDRIDED BENETTELLL INT 0 EXECUTION BY sea( filLaitSSION SEC FEE 418.00 3.19 08/16/01 08/13101 SOLD WIWAMS SONOMA INC WSM -700 32.25000 22.517.24 ii SEE NOTE S ON BACK EXECUTION BY LEAP ccmmassai 49,00 C SEC FEE .78 rn 08/17/01 08/17/01 08/14/01 08/14/01 BOUGHT BOUGHT CACHE INC NEW EXECUTION flY NOE CHICOS FAS INC CACH CHS 2.500 700 4.07000 33.32000 10,190.00 23,381.00 EXECUTION BY BUCK COMIASSIN 42.00 08/17/01 08/14/01 BOUGHT GENESCO INC GCO 1.000 21.83750 21,912.50 WON RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CRCUMSTANCE EXECUTION BY BUCK r 08/17/01 08/14/01 BOUGHT COMMISSION SKECHERS USA INC CL A 80.00 SI 2.100 21.15000 44,555.03 OTECUTK3N BY BUCK COMISSICN 126.00 08/17/01 08/14/01 SOLD SPORTS AUTHORITY INC TSA -1.200 3.40000 4,004.88 EXECUTION BY BUCK CONMISSON 60.00 SEC FEE .14 tr1717175£00- 019- ANGS 08/1701 08/14/01 BOUGHT APPLERA CORP AN 1,900 25.25940 48,121.86 COM APPUEO BCSYSTEMS GROUP COYER SHORT. EXECUTION BY BUCK COMPASSION 114.00 077 011101l01:1t111. EFTA01323199 11410t.C.1.as YMOLtY Com.ED MISOMY OFFICE SERVICING YOUR ACCOUNT Bear. SIMMS 6 CO. Inc. Mir. —n $yantm um. BEAR 245 Park Avenue New Yak New York 10167 ceormarea, C.ns Malh Omen M(• COI 11201.380 STEARNS INTERNATIONAL CHARITABLE 35 as STATUANT KAM My 28.2001 ThicOu0.. Mimi 31.2001 Transaction Detail (continued) /Perrin women TAXPAYER DRAW INVESTMENT ACTIVITY (continued) um renew. AN 27.2001 St11WMIT MCC OAR Mil TRAYSACTION °smarmy 311.10010.102 OCAVITY RACE DINT MOUE OMIT MOUNT 08117/01 08114401 SOLD BED BATH & BEYOND INC BBBY •1.200 29.64000 35.515.81 SHORT. EXECUTION BY NET COMMISSION 36.00 0 08/17/01 08/14401 &owed SEC FEE 1.19 ELECTRONICS BOUTIQUE HOLDINGS CORP ELBO 1.000 33.51750 33.532.50 z COVER SHORT. ENCUTION BY SUM m 08/17)01 08/14/01 &D HE OREN b STRUGGLES INTL INC SNORT. 158 -1.000 20.73230 ±6.686.50 OIECUrION BY NET C COI/NISSEN 30,00 in 08/17/01 08/14/01 BOUGHT SEC FEE .70 NATIONAL INSTRUMENTS CORP NATI 1.400 31.62500 44.290.00 z 08/17/01 08/14/01 BOUGHT COVER SHORT. DICUTION BY SVC SMARTFORCE PUB LTD CO SPONSORED API SWF 550 37.89500 20.857.25 COVER SNORT. EXECUTION BY 585$ 08.17/01 013/14/01 SOLD IMP WORLDWIDE INC TMPW -900 49.97000 44.929.50 r SNORT. EXECUTION BY NET COMMISSION 27,00 SEC FEE 1.50 08/17401 08114/01 BOUGHT V/AL-MART STORES NC MAT 900 51.71000 46.602.03 COVER SHORT, 08/20/01 08(15/01 BOUGHT FEDERATED DEPARTMENT STORES 2.200 38.79830 85.525.26 INC.-DEL SttliSEOCIN9- ANGS EXECUTOR BY GSCO COMMISSION 154.00 082001 08/15101 BOUGHT SKECHERS USA INC 1.000 22.98400 23.059.00 CL A EXECUTION BY BUCK COIAMISSON 60.00 WY 0301/01:12:11 VIII EFTA01323200 CL.V.840 29410051411 128 WHettr 01•14.0 84.2104AT OMCE SERVICING ICOR ACCOUNT Ifre Swami. seen es CO,. BEAR Bear, Stearns & Co. Inc. On. Meraecil Cote 8548 245 Put Menus lfe Now YT 112014859 STEARNS New Y 'rot 10167 INTERNATIONAL CHARITABLE 36 a al STATIST POMO Ail 28. 2001 %MUM New 31.2001 Transaction Detail (continued) ACCOUNT 111148.9 TAXPAYER MAIM INVESTMENT ACTIVITY (continued) MIT STATEMENT 27.2001 58111-0410 nuoa Con DAM TIVASALMON 01301IPTION STIATOLCUSIN Warr Pea NET AMOUNT MOT Main 0W20101 08/15/01 BOUGHT BARNES & NOBLE INC 500 40.33000 20.215.00 COVER Wet EXECUTION BY IPSO C) COMMISSION 0 35.00 0820/01 08/15101 SOLD DIAMONDS TRUST-UNIT SERE S 1 DIA -900 103.96000 93.491.88 STICeI. eactrnota BY BUCK COVAIISSIN 54.00 -n aerxdol 08115101 SOLO SEC FEE KORN FERRY PM. SHORT 302 K -1.300 15.00000 19.393.35 EXEXMON BY RSSF C CONNISSEN 91.00 in 08720/01 08115101 BOUGHT SEC FEE 65 ESTEE LAUDER COMPANIES INC O. A EL 1.300 38.61400 50.304.20 COVER SNORT. EaCuTION OT GoAC COMMISSION 91.00 08120k11 08115101 sow STANDARD & PCORS DEPOSITORY SPY .900 118.36000 106.451.44 RECEIPTS (SM'S) (BOOK EMI UNITS UNOMDED BENEFICIAL NT r SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 3.56 08/20/01 mum BOUGHT MP WORLDWIDE INC ThIPW 900 47.77450 43.039.05 COVER SHORT. EXECUTION BY NET COMMISSION 27.00 08/20/01 08/15/01 SOLD IFFANY S CO NEW TT -800 917PPSEOCIND- ANGS 33.0,300 26.336.12 SNORT. EXECUTION BY BUCK COMMISSION 48.00 SW FEE .se on 00/0141:121 Van I8 b.) T.) 00 EFTA01323201 ammo THACUCM ITS xiCux OHMS, 31.0100tAIW OFFICE SERVICAG YOUR ACCOUNT Boo. sons mos!. coy. Beer, Steams & Co. Inc. BEAR 245 Park Avenue Ott 1.1•0300, UM. Nat Wog Kew Tort 11201.3SS9 STMRNS New YO/k Nevi York 10167 INTERNATIONAL CHARITABLE 37 o st STATEMENT KRIM Ay 28.2001 norovar4 Aupst 31.2001 Transaction Detail (continued) AO:COW WNW TAXPAYER MAYA INVESTMENT ACTIVITY (animal:0 IAST STATEVENT Ai 27.2001 SE171/3100 MIX 0.6.13 OM 1RMYS.C110N OISCR911011 SY141101/0JVP WOW! PRICL CCM NI UM 01300 WONT 08/21101 08/16/01 SOLD ANNTAYLOR STORES CORP MIN -2.500 34.29100 85.534.64 SEE NOTE S* ON BACK EXECU1KN BY COMB COMMISSION 175.00 0 0821/01 08116/01 ow SEC FEE 2.86 FEDERATED DEPARTMENT STORES INC-DEL OS -1,700 37.48080 63.581.23 EXECUTION BY COWN -n 08/21/01 08/1601 SOLD COMMISSION SEC FEE HOME DEPOT WC 119.00 2.13 HO 4.850 49.08870 237.732.76 08/2101 08/16/01 SOW u2 duthoRNE Inc -700 52.28450 36.540.93 rn BECUTION BY BUCK COMMISSION SEC FEE 42.00 1.22 oehuot 08/18/01 BOUGHT MAXWELL SHOE CO INC-CL A mat 2.700 16.11830 43.588.41 oxcunoe BY REM COMMISSION 54.00 08/21/01 08/113/01 SOLO PIER 1 IMPORTS INC FIR 11.91600 24,660.76 WITH RIGHTS TO PURCHASE C0WaON UNDER CERTMY CRCUMSTANCE r EXECUTION BY COY/N COMOSSIDN SEC FEE 147.00 .84 OW21/01 06/18/01 SOlD RADKISHACK CORP RSH -2.100 24.32390 50.916.48 IDECLMON BY 0648 COmATISSCH 147.00 SEC FEE 1.71 08121101 1 5010 SPORTS AUTHORITY INC 1A 4200 3.55000 4,172.86 DICUTON BY DOWN LM7175£00- 019- ANGS COMMISSION 72.00 SEC FEE .15 08/21/01 08/16/01 BOUGHT TOMTW/ HILFIGER CORP-ORO TOM 3.000 12.62730 38.076.90 EXECIMON BY SRAM CO/MASSON 180.00 027 03.01101:1011 MI cm EFTA01323202 CLEAM0 TNROIMN NI/OLL OnCD 9.41313KMY OFFICE SERVIC94 MUR ACCOUNT bat s- 54.5mes Tarp BEAR Beet. Stearns 6 Co. Inc. 245 Park Avenue an 10167 On Nome, Colin MAP Maw Teo II20144SO STBIRNS INTERNATIONAL CHARITABLE 1B as, STATOACNT AMOS R.S15 212001 TNICte.A. hem 11.2001 Transaction Detail (continued) ACCOVNT 'Ana TAXPAYER POSER ....1 INVESTMENT ACTIVITY (continued) LAST STATEMENT Ivy 27.2001 SEIRMES7 TRADE DATE DATE TPANSACTON 000110 SMICONSP GUMMY PUCE OM WPM CREW MOUNT 08/21101 08/16/01 SOLD BEBE STORES INC BEBE -1.300 33.81200 43.900.13 SHORT. EXECUTION BY NET CONASSION 39.00 0 08/21/01 08/16/01 BOUGHT SEC FEE 1.47 CHILDRENS PUCE RETAIL STORES MC PUCE 4.700 25.09000 117,938.00 COVER SKIRT. -n 08/21/01 08/16/01 EXECUTION BY FBCO 00X ENTERTAIT/AEM GROUP INC CL A 1,900 24.08940 45,917.88 COVER S/ORT. C EXECUTION BY JRCO in 08/21/01 06/16/01 SOW COMMISSON KORN FERRY NM SNORE 133.00 KFY -1.300 15.39000 19.900.33 EXECLMON BY BMX COMMISSION 78.00 SEC FEE .67 08/21/01 08/16101 BOUGHT ESTEE LAUDER COMPANIES WC EL 1.900 40.21000 76,62800 CI A COVER SmCRI, EXECUTION BY BUCK r 08/21/01 08/16/01 SOU) COMMISSIM LA Z BOY INC 114.00 L7.8 4.400 19.35280 26.994,01 SNORT. CI:MOTION BY BUCK COMAISSON 84.00 SEC FEE .91 08/21/01 08/16/01 SOLD TMP WORLDVADE INC INN -1.900 46.04400 87.408.68 SHORT. 8417175£00 IN9 A NOS EXECUTION BY INE1 CONANSION 57.00 SEC FEE 2.92 08/22/01 08/17/01 BOUbn AMERICAN EAGLE aim-rats INC 0§ 700 30.48750 21.36625 NEW DECtRION BY RSSF 027 01.31/01:1t11.1 wM Of I LiZOO-V.L43 EFTA01323203 CLEANED THROWN n WHOLLY 0~0 Suellauri OFFICE SERVICJAt YOUR ACCOUNT Sear. 9:Awns SeosteS Cap Bear. Stearns & Co. Inc. BEAR 245 Park Arens New Y OY meintech Cow Noll OØ. WA Yen 11201-1359 STU/41121‘15 Ycrk 10167 INTERNATIONAL CHARITABLE 39 te N swami! pot= AO/ 28.2001 necA0H AAIUN 31.2001 Transaction Detail (continued) RAGMAN ~IS Tpx•AvrA INVESTMENT ACTIVITY (crtioue40 LAST STATOoCNT Ass 27.2001 SMICFANT WO( 10.1E DEL MIAS/4110N DESCRY:OA SIMMS WATlnw PM MA WWII CREDIT AØ 08(22/01 08/17/01 SOLD ANNTAYLOR STORES CORP ANN -1.CW 34.30000 34.223.85 SEE NOTE 5 ow BACK DECUTION BY BUCK COMMISSION 60.00 0 0812201 08(17101 SOLD SEC FEE 1.15 EIS WHOLESALE CLUB INC Man« BY BUCK cc...Assam 48.00 .800 55.07410 43.994.8 -n 08/22101 08/17/01 BOUGHT SEC FEE 1.47 CHILDRENS PUCE RETAIL STORES NL EXECUTION BY FFICO PLCE 1.200 25.11250 30.150.00 08/22101 08/17/01 SOLD NOT TOPIC INC NOW .2.000 32.15380 64.290.45 in EXECUTION BY FCAP VS 2000 07-09-01 SEC FEE 2.15 08/22/0 08!1701 SOLD HOLLYWOOD ENTERTAINMENT CORP HLYW -800 11.01600 8.ti#46 EXECUTE« BY NET COMMISSION 24.00 SEC FEE .30 08/22/01 08/17/01 SOLD NIKE INC-CL B NKE 4300 48.50000 38.735.70 EXECUTION BY BUCK r 08/22/01 08/17/01 SOW COMMISSION SEC FEE PIER 1IMPORTS INC 4800 1.30 PIR -2.100 12.00160 25.040.51 «RH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CRCUMSTANCE DECI.MON BY GSCO CO/AMISSE« 147.00 SEC FEE .85 08122/01 08/17/01 SOLD ROSS STORES INC ROST -600 _ 2765000 16.574.44 EXECUTION BY GSCO SEC FEE .56 61717175£00IN9 JAGS OST 01101/01:1211 On 2410 I t,I LiZOO- V.83 EFTA01323204 APIC. TerROuGn ots,' OVNt..2 SzasSEPARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. kw Mums Samos Cap BEAR 245 Park Avenue Y Nag York 10167 0,e gamma, Co, Awn . tar, Yen 11201.1169 STEARNS INTERNATIONAL CHARITABLE 40 a n STATEMEW seam July 28. 2001 Taar.o. August 31.2001 Transaction Detail (continued) AteCten .MINER TAXPAYER ntl1/40ER INVESTMENT ACTIVITY IconUnued) LA.IT STATEMPIT July 27.2021 SIMEMENT TRADE DATE OArt TRAM/411CW ocsounow Stesi8OLOSIP *maw PRICE UM AMOUNT CREW Asieltit 08/22/01 08/17/01 SOW SPORTS AUTHORITY INC TSA -1.200 3.57000 4.2084‘ olcurapi BY BUCK COmmISS4ON 60.00 SEC FEE .15 08/22/01 ()frivol BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.800 12.80820 23.195.76 EXECuTDN BY NICO COMMISSION 126,00 -n 08/22/01 08/17/01 SOLD VENATOR GROUP INC EXECUTION BY BUCK COMMISSION SEC FEE 90.00 .90 2 -1.500 17.82630 26,633.55 C 08/22/01 08/17/01 BOUGHT GAP INC COYER SHORT. GPS 900 20.78000 18,765.03 rn 08/22/01 08/17/01 SOW AS OF 08/17/M JONES APPAREL GROUP INC SHORT. MY -1.000 32.44670 32.360.61 EXECUTION BY GSCO COMMISSION 70.00 SEC FEE 1.09 &ravel olunlen NORDSTROM INC NM 4403 20.86000 29.104.02 SHORT. ExECuTION BY BUCK r COMMISSION SEC FEE 84.00 .98 cerzycn 08/17101 SOLD STANDARD & POORS DEPOSITORY SPY 400 116.84000 105.083.49 RECIPES (SPIVS) (BOOK Emir!) UNITS UNDNIDED BENEFICIAL BIT SHORT ExEcuncoa BY BUCK CCABASSION 54.00 SEC FEE 3.61 OSVPSE00- 019- ANGS 08/23/0 C4/20/01 . BOUGHT AUTOZONE INC /120 1.300 45.26430 58.936.59 EXECUIXIN BY BUCK COmIASSION 78.00 027 0601/01:12:11. Val m I8 b.) IJ --3 IJ EFTA01323205 GEARED 31411030.1 No.= 000/420 Y —OM Pita SERVICING NOW ACCOUNT Bear. Steams & Co. Inc. Sew Ste Seat. cop. BEAR 245 Park Avenue New York, New Yoh 10167 0,e *Meth Caller 13y3. tam York 112014359 STEARNS INTERNATIONAL CHARITABLE 41 a to STATtker 1.23000 10 26.2001 /3430(11104 August 31.2001 Transaction Detail (continued) ACCOUNT 1.1.1vdet 13xPAYE11 µmeet INVESTMENT ACTIVITY (continued) us" STATEVENT lull 27.2001 SMIDAINT mot tieu,s4cnow DESCR1.7130. SYINOUCUSM 001111111 PRICE 01311 MJO(M CREW MAOU111 08/23/01 08/20/01 BOUGHT GENESCO INC GC0 800 22.42850 18,005.80 WON RIGHTS TO PURCHASE KURD STK UNDER CERTAIN/ CIRCUMSTANCE C) DICUTION BY BUCK 0 08/23/01 08/20101 BOUGHT COMMISS/701 48.00 PACIFIC SUNWEAR OF CALIFORNIA NC WILVTION BY RSV PSUN 2.800 16.91650 47,381.20 -n 08/23/01 08/23/01 0920/01 08120101 BOUGHT BOUGHT PETSIMAT INC EXECUTION BY SBSH TOMMY HILFIGER CORP-ORO PUPA TOM 2,300 3.300 7 01930 13.19820 16,195.50 43,787.06 C EXECUTION BY 61)01 CC80.1ISSION 198E* in 08/23/01 08.20/01 SOW VENATOR GROUP INC EXECUTION BY [NOB COMMISSION 580.00 4,030 18.15710 144,676.95 SEC FEE 4.85 08/23/01 08/20/01 BOUGHT WET SEAL INC-CL A WISLA 800 17.03300 13465.40 EXECUTION BY MONT 08123/01 08/20/01 BOUGHT DIAIAONDSTRUST.UNIT SERIES 1 OM 900 103.08000 92,841.00 COVER SHORT, EXECUTION BY BUCK r 08/23/01 08/20/01 SOLD COIALCSSICIN NORDSTROM INC 54.00 MN -900 20.99390 18,824.88 SNORT. EXECUTOR BY BUCK COMMESION 54.00 SEC FEE .63 08/23/01 08/2001 BOUGHT STANDARD & POORS DEPOSITORY SPY 1400 117.33000 117.405.00 RECEIPTS (MRS) (BOOK ENTRY) ISPPSE00- 019- ANGS UNITS UNDMIDED BENEFICIAL Re COVER SHORT. EXECUTOR BY BUCK COMMISSION 60.00 02K 00101/01:12:11 ■ V430 EFTA01323206 araro TierlOtal RS mate Ont.= 14111SOLARY MICE SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. Rea Sums Seariks BEAR 245 Park Avenue N York 10167 0T Martracn Center Nat lisSet It/V.3M STEARNS INTERNATIONAL CHARITABLE 42 or :a SeeTaiern rinICO 2.4 28. 2001 TnnoUCor A141U 31.2001 Transaction Detail (continued) At00(KT m8801 Trotlnetter rnarteR INVESTMENT ACTIVITY (continued) UST STAMIDIT M7 27. 2001 SITRO.4041 1RADI bn Dell MAAS/411M OESCRIP13.1 Snre8CCOJEJP 01011TH PMZE 01ST AMXNT CREW &MORO 08/23101 08/20t01 SOLO URBAN OUTFITTERS INC UREIN 15.10920 28.63462 SNORT. EXECUTION BY NET COMMISSION 67.00 0 08/24/01 06/21/01 BOUGHT SEC FEE .96 AMERICAN EAGLE OUnnIENa NC NEW AEOS 13.700 24.51030 335.806.11 EXECUTION BY RSSF 08/24/01 08/2101 SOLD ANNTAYLOR STORES CORP ANN 4.100 34.24390 71.747.79 T I SEE NOTE 'V ON BACK EXECUTION BY MO COMMISSION 147.00 SEC FEE 2.40 m 08/2401 08/2141 SOLD BOMBAY CO INC MOP RIGHTS 10 PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE 88A -1.803 2.76290 4.868.05 EXECUTION BY BUCK COMMISSION 90.00 SEC FEE .17 08/24401 08/21/01 SOLD COSTCO WMOLFSALE CORP-NEW 400 38.84000 31a EXECUTION BY Sin SEC FEE 1.04 r 0824101 08/21/01 WAD CHRISTOPHER & 8.4144 CORP EXECUTION BY NET COMPASSION 24.00 CHBS 400 27.30500 21.804.27 SEC FEE .73 OB./24/01 082101 sow CHICOS FAS INC CHS .800 3640000 28.73644 EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .98 ZSPPSE00- 019- ANGS 08/24101 08/21/01 SCAD FOOTSTAR INC FTS -600 37.25000 29.736.00 EXECUTION BY BUCK COMPASSION 48.00 SEC FEE 1,00 027 0910001:1t11 401 was I8 IJ V.) J y EFTA01323207 CLEARED DAMAN DS vmDur °WIRD SuESCIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Ur Ian Senna COIL BEAR 245 Park Avenue Oro WARM Carter Win ErcOlart Maw V% 11201.3659 STEARNS New Yak. New York 10167 INTERNATIONAL CHARITABLE 43 d ci STATLRACAT MECO My 282001 THROW... RIDS 31. 2001 Transaction Detail (continued) Actouvr EMBER TAXRArtR NA ER INVESTMENT ACTIVITY (continued) LAST STATEMENT All 27.2001 sonome MAX DUI DATE IRAADACCOI CESCA30104 SYSISOUDJS• Ouwany FMR CURT AMOUR? CREDIT AMOUNT 08/24/01 08/21101 SOLD HOT TOPIC INC NOR -1.600 32.42000 CeannY BY FCAP SEC FEE 1.73 08/24/01 08/21/01 SOLD KOHLS CORP KSS .700 58.55000 0 ExEcunDN BY MLCO COMMISSION SEC FEE 49.00 1.37 40.919.63 08/24/01 08/21/01 SOLD LIZ CLAIBORNE INC LIZ -400 52.28630 -n 20.870.82 ExECLITON BY VKCO COMMISSION 28.00 SEC FEE .70 C 08/24/01 08/21/01 SOLD NIKE INC-CL B EXECUTPN BY MLCO NICE 4.700 48.82070 229.105.64 rn 08/24/01 08/21/01 SOLD COISAISSION SEC FEE OFFICE DEPOT INC 329.00 7.65 COP -2500 13.02570 32.398.16 VATH RIGHTS TO PURCHASE PREFF0 STK UNDER CERTAM CMCLBASTANCE EXECUTION BY BUCK CONMISSON 150.00 SEC FEE 1.09 08/24/01 08/2101 BOUGHT OUIKSILYER INC 20K 800 20.38330 16.369.64 r 06/24.01 06/21/01 SOLD EXECUTION BY Buck CieseSsaaN ROSS STORES INC 48.00 ROST -800 27.57000 22.040.26 mow BY Gsco SEC FEE .74 08/24/01 estrum SOLD SPORTS AUTHORITY INC ESA -1.200 3.70000 4.364.85 EXECUTION BY BUCK CO/SAMSON 60.00 £SPPS£00 IN9 A NOS SEC FEE .15 06/24/01 0821/01 SOLD TALBOT'S INC 118 -1.000 38.10340 38.02712 EXECUITON BY BUCK COWAISSION 60.00 SEC FEE 1.28 027 01101/01:1”1 YIN St I LiZOO- VI-43 EFTA01323208 01.411.0 114.1C.u3i4 ns AinLY Ow1CD HJINOLK• OM& SERVICaC YOUR ACCOUNT Be&. Stearns & Co. Inc. —. Suers Sues COD. BEAR 245 Park Arenuo N wYak 10167 One Veratedi Cv4er Morn r k 11201-11119 STEARNS INTERNATIONAL CHARITABLE 44 on STATVAINT elle00 11111 21 2001 Iwtoinsi SAAJuSt 11. 2001 Transaction Detail (continued) .0001/1C KINSER mann, MAW INVESTMENT ACTIVITY (continued) LAST SIAM/ENT .1ti 27. 2001 St1111000 TRACE DAM TW8ACTO DESCRIPTION STINECEJEUINT COMM PIiL COW MOW° arm mom 08124/01 08121/01 STIED UNITED STATIONERS INC IISTR 403 31.07130 27.94813 EXECUTION BY SU(C SEC FEE .94 0 08/24511 08/21/01 5,41D VENA OR GROUP MC EXECUTION BY BUCK COMMISSION 456.00 -7400 18.39890 139,355.97 z SEC FIE 4.67 -n 08/24/01 08/21/01 SOLD BED BATH & BEYOND INC 888Y -900 29.61920 21674.39 SHORT. EXECUTION BY INE1 COMMISSION 27.00 SEC FEE .89 C 08/24/01 08/21/01 SOLD DIAMONDS TRUSTAINIT SERIES 1 in ISIA -1.400 102.30330 141120.84 SNORT. DICUTION BY BUCK z COMMISSION SEC FEE 84.00 4.78 -H 08/24/01 08/21/01 SOLD HARRAKS ENTERTAINMENT INC WM RIGHTS TO PURCHASE PRECRO STK UNDER CERTAIN CIRCUMSTANCE HET -1.100 27.83000 30.530.97 SHORT. EXECUTION BY BUCK r 08/24/01 08/21/01 SOLD COMMISSION SEC FEE MOO 1.03 ESTEE LAUDER COMPANIES INC EL -900 38.97000 35.00283 CL A SHORT. EXECUTION BY BUCK COMMISSION 64.00 SEC FEE 1.17 08/24/01 08/21/01 SOLD NORDSTROM INC MN -800 20.44000 16.288.45 PS1717S£00 IN9 ANDS SNORT. DtECUTCN BY BUCK COMMISSION 48.00 SEC FEE .55 On 0.001131:12:111111 RIM 9t ILLZOO- Vida EFTA01323209 CLEARED THROUGH RS ONTED &AMWAY OFFCE scenCiNG YOUR ACCOUNT Boor. Stearns d Co. Inc. Sr Simms ~Ms Cap BEAR 245 Park Avows Y.r York 10167 One lAntatiL Carter Noll Maw Y.:« 11201.3ES9 STEARNS Y INTERNATIONAL CD/RITA/Kr 45 am STATEMENT HMCO R.15 262001 noLoilem Fwat 31.2031 Transaction Detail (continued) ACCOuNT MAMMA l~la TAICIAKR Nunn lllllllllllllllf INVESTMENT ACTIVITY (coolnuea) LAST STAMENS My 27.2001 SEIIIIVENT TRADE DATE OAR TRANSACTOR Deana EllAICLCUSIP ~MY PRICE 0(811Ør CPU« AMOUNT 101 08/21/01 SOLD OUTBACK STEAKHOUSE INC OSI -560 29.21000 14.559.51 SEE NOTE S ON BACK EXECUTION BY BUCK OKMIASS/ON 30.00 SEC FEE ,49 0824/01 08/21/01 SOD STANDARD & POORS DEPOSITORY SPY .1.400 116.76330 163.364.17 RECEIPTS ISPORSI (BOOK ENTRY) -n UNITS UNDIVIDED BENEFICIAL INT Slat EXECI.MON BY BUCK COMPASSION 84.03 SEC FEE 5.45 08/24.01 08/21/01 SOLD VAWAMS SONOMA INC VISTA in -1800 32.11000 60.877.96 SEE NOTE t ON BACK SHORT. EXECUTKIN BY BUCK COMPASSION 114.00 SEC FEE 2.04 OB/27/01 08/22/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEDS 900 23.91980 21,56982 NEW ESCUDOS BY NET COMMSSION 27.00 r 08/27/01 08122/01 BOUGHT AMERICAN EAGLE OUTFITTERS MC NEW ntogo, BY RSSF AEDS 1.200 24.10330 29,034.98 08/27/01 08/22/01 BOUGHT AUTOZONE INC BOO 43.60000 34.943.00 EXECUTION BY BUCK COMMISMON 48.00 08/27/01 08/22/01 SOLD BOMBAY CO INC BSA -1.800 2.84000 5.00682 WITH RIGHTS TO PUROUSE PADRE, 5517175£00- IA19- ANGS STK UNDER CERTNN CIRCUMSTANCE EXECUTION BY JRCO COIAMISSION 90.00 SEC FEE .16 Obtuotnil EFTA01323210 Watt) AlllittY.14 RS Ynt. OAICO SUMMARY Oda SERMCMG YOUR ACCOUNT Sex. Yen Seattle. C013. Bear. Stearns & Co. Inc. BEAR 245 Park Annie New York New York 10167 Cm, AMOUNT Cern SCUT Ortoblytt raw Yen 11101.386P STEARNS INTERNATIONAL CHARITABLE 46 or SYNTEMEhT PERICO AN/ 28.2001 TIMOUCUI sweat 31. 2001 Transaction Detail (continued) ACM"4T NIMIIER TAY:AMOY %WIER INVESTMENT ACTIVITY (continued) LAST STATtiefT A4 27. 2001 Silliflerrt MOE Can DATE TRAMACTICY. DISCUS:MOS SYPAK00.1510 QUANTITY MU DEW WOW calm meow 08/27/01 08/22/01 SCUGHI GENESCO INC GCO 1.200 23.04000 27.735.00 wini RIGHTS TO PuRnmSF PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK 0 08/27/01 06/22/01 SOLO COMMISSION ROSSSTORES INC DRUMM BY G$03 72.00 ROST -1,700 28.04500 43659.91 SEC FEE 1.59 -n 08/27/01 0622171 SOW SPORTS AUTHORITY INC OICUTION BY BUCK COMMISSION 60.00 TSA -1,200 3.94200 4.655.24 C SEC (It .16 in 08/27/01 08/27/01 06/22/01 08/22/01 BOUGHT TOMMY HILMAR CORP-ORD ExECuMN BY BUCK COMMISSION VANSMIC 54.00 VANS 900 8,200 13.00000 11369.00 15.51500 127,238.00 EXECUTION BY mONT 08/27/01 08/2201 BOUGHT BEBE STORES INC SERE 1.300 30.85200 40.16140 COVER SHORT. ExECU1Kin BY NET COMMISSION 39.00 r 08/27/01 04/27101 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT. ExECUTION BY BUCK DIA 900 103.00500 92,773.50 COmmiSSION $4.00 08/27/01 06/22/01 SOW GUCCI GROUP NV (NY LISTED) GUC -700 80.12340 56.027.51 SHORT. ExECuntei BY BUCK COMMISSION 42.00 SEC FEE 1.87 9SPPSE00- 019- ANGS 08/27/01 0022/01 SOW HOME DEPOT INC HD 4.100 4.4d000 53,795.20 SHORT. ExECUMN BY BUCK COMMISSION SLOG SEC FEE 1.80 027 010uniti.■ vd• I8 1.4 IJ --3 00 00 EFTA01323211 CLEARED INROUON Try Mas OVER IMISOAM Orrlct SERVICING YOUR ACCOUNT Bear. Steams s Co. Inc. Bet SiErre Sias Corp. BEAR 245 Park Avenue New York. Now York 10167 One NIwwM Omer Conn MOOT% New at 2 3448 STEARNS INTERNATIONAL CHARITABLE 47 a Ea STAMM:NT PINGO Tory 28 21:01 "prow.. Aupse 31. 2001 Transaction Detail (continued) ACCOUNT NuNOM TAIPRVER /AVOW INVESTMENT ACTIVITY (continued) LAST STATOWNT My 27.2001 EMMET TRADE Wn OATE WANSACrON MENNEN SOMOuCUSII otumny PANE OEM MOW CREW AUCONT 08/27/01 08/2241 Sal) ESTEE LAUDER COMPANIES INC EL 400 38.71000 34.768.83 CL A SNORT. EXECUTION BY BUCK 0 COMMSSION SEC FEE Ms° 1.17 z 08/27/01 08/22/01 SOLD NORDSTROM INC SHORT. AWN -700 20.15000 14.047.52 -n 08/27/01 08/22/01 SOLD EXECUMN BY BUCK COMPASSION SEC FEE SEARS ROEBUCK & CO 42.00 .48 •600 44.49600 28.645.71 C SNORT. ExECuTCN BY BUCK rn COMMISSION SEC FEE 36.00 .89 z 08/27/01 08/22101 BOUGHT STANDARD & POORS DEPOSITORY RECEIPTS ISPDRS) (BOOK ENTRY) UNITS UNONIDED BENEFICIAL NT SPY 1.100 117.16000 128,95700 COVER SHORT. EXECUTION BY BUCK cciumiSSION 66.00 08/28/01 08/23/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC MOS 1.500 25.00000 37.515.00 r Mw EXECUTION BY RSSF 08/2801 08/23/01 SOLD BOMBAY CO INC -1.800 1.9200o 5.150.82 WON RIGHTS TO PURCHASE PREFRO STK UNDER CERTAN CIRCUMSTANCE EXECUTION BY BUCK COMMISSEN 90.00 SEC FEE .18 AS OF 08/23/01 LSttS£00 IND A NOS 08/2801 08/2301 SOLD K MART CORP KM 4.eco 11.36000 18,063.39 AVG PRICE SHOMI-OETAPS ON REID ACTUAL CONFIRM TO YOUR AGENT On OGOISIZI I ■ 6tI LZZO0VLa3 EFTA01323212 Ctr.hettO THPOLP3M ITS n1CµY 0061.0) StaJaWtY CfF10E SERVICING YOUR ACCOWT Beer. Steams & Co. Inc. BeW. Sun ~US Cap. BUkR 245 Park Avenue Noe York Mew York 10167 VaranP Cents Pialh ~gat 11231.344.9 STUaNS INTERNATIONAL CHARITABLE 48 on STAMEN! ~0 J ly 28. 2001 ~OUCH Nyull 31,2001 Transaction Detail (continued) ACCOUNT »OM ~la TAWAYER MAW INVESTMENT ACTIVITY (outman) 4.47 wanzietr My 27, 2col SETTI.Wat WOE WI Oat attlISACTIN ctsceence ~CUSP COANTITY PUCE DPW /MUM MEW PaY3Ulff 08/28/01 08/23/01 SOLD OFFICE DEPOT INC OOP -1.200 13.22330 15.780.43 WITH PSCHTS TO PURCHASE PRESTO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSCN 72.00 O SEC FEE .53 Z T 0828401 08.0.3701 BOUGHT OUIKSILVER INC EXECUTION BY SICK COIAMISSDN 48.00 20K 800 20.29950 16,302.60 11 08/28101 08/23/01 SPORTS AUTHORITY INC .3,650 4.23020 15.242.21 EXECUTION BY BULB CIDESAISSIDN 162.50 SEC FEE .52 m 08/28101 08/28/01 08/23101 08/23401 BOUGHT BOUGHT WET SEAL INC-01. A DZOSTION BY MORT BARNES & NOBLE INC WISLA BKS 800 600 18.60000 14,895.00 42.50000 25.557.00 COVER SNORT, DECLMON INIPIK) CONFAISSDN 42,00 oeneki 082301 SOLO DIMgNDS TRUST-UNIT SERIES 1 MA -600 10287000 61.668.94 SHORT. EXECUTION BY BUCK r C018IISSION SEC FEE 36.00 2.C6 08/26/01 082101 SOLD INTEGRATED CIRCUIT SYS INC CST -900 18.02820 16,183.73 SHORT. DICUTION BY NET comwsse« 27.00 SEC FEE .55 082871 08/23101 SOLD IONICS INC ION 4,100 27.47500 30.140.49 8517175£00- IA19- ANGS SHORT. DICUTION BY BUCK COMMISSEN 66.00 SEC FEE 1.01 ors Netnettitu. VIM rn 8 b.) IJ O EFTA01323213 CLEARED ?MECUM < n WECtLY MIMEO SVES,DELEY OFFICE SERVICE% YOUR ACCOUNT Bear. Steaml8 Co. Inc. Ism REIMS StOVEM EOM BffiR 245 Park Avenue Ere IMMOOXE UMW NUM Vert 11201.3359 STMRNS Nave Y cck 10167 INTERNATIONAL CHARITABLE 49 (/ s; STATEMENT PER100 ME 28.2001 NROVOH AMESEM 31.2031 Transaction Detail (continued) Accanr YLMER TAXEAMM/ MAW ~I INVESTMENT ACTIVITY (Øu8å7 LW' STATEMENT A0)27. 2001 SETTLIWZIC MACE OATI OME IMNSAC/311 cackincw SIIAKUOS ~Iry NOLE MC /MOW Caton mown 08/28/01 08123/01 SOLD ESTEE LAUDER COMPANIES INC Ei. -600 40.90440 24.493.82 CI A SHORT. EYECUTION BY BUCK 0 08/28/01 08/23/01 SOLD COMMISSION SEC FEE SU FLAGS INC SHORT. 38.00 .82 PM -1.900 16.79970 31.769.36 EXECUD3N BY BUCK -n 08.028101 08/23/01 SOLD COMMISSION SEC FEE SEARS ROEBUCK & CO 114.00 197 S -300 44.01000 13.189.55 SHORT. in EXECUTON BY BUCK commission 18.00 SEC FEE .45 08/2=1 08/23/01 SOLD SHOPKO STORES INC SKO -3.300 8.81850 µ 28.920.07 SHORT. 12CECUTION BY BUCK COMAIISSION 165.00 SEC FEE .98 oarzstoi oansibi 46co STANDARD & MORS DEPOSITORY SPY -603 117.10000 58.503.04 RECEIPTS (SPORS) MOCK ENTRY) r UNITS UnONIDED BENEFICIAL PIT SHORT. DICAMON BY BUCK COMMISSION 30.00 SEC FEE 1.9$ 08128/01 08123/01 BOUGHT WILLIAMS SONOMA INC WSM 7,700 29.11480 224.680.96 SEE NOTE T ON BACK COVER SHORT. DIECUTION BY BUCK _ COMMISSION 462.00 08/29/01 03/24/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC MOS 800 24.64670 19.732.36 NEW EXECUTION BY RSSF 6517175£001A19 JAGS Ø omo.conal • woo I 5 I LiZOO- V.L43 EFTA01323214 REARED 770team stata Oat° SL Y OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. etta Swam Satan On BEAR 245 Park Avenue Ca Patna Car ant Minas Ma ark 112014059 STEARNS New ?Eck New York 10167 INTERNATIONAL CHARITABLE 50 am sum/ea pamco At 28.2001 Ana va August 31.2001 Transaction Detail (continued) AO0OUINT sumatER TAXPAYER 77.242CR INVESTMENT ACTIVITY (continued) LOST SIATtialiT AAA 27.2001 SE17121474T MOE DAN OATS IaltSACIO1 OtSCSON OUANTITI PRICE Otte /ACM CREW MOAT 06129/01 08/24/01 BOUGHT BROWN SHOE COMPANY ENS 6.700 15.56650 DICUTION BY BUCK CONMIS14:44 402.00 0 08/29/01 06/29)01 08/24/01 08/2401 BOUGHT BOUGHT BEBE STORES INC OICUTION BY RSSF GENESCO INC BELIE GCO 3,301 1.700 29.32190 23.42060 96,777.27 39.932.02 WITH RIGHTS 10 PURCHASE PREFRO -n SIR UNDER CERT024 cs1CumSTANCE DICunON BY WO( COmuiSSioN 102.00 06/29/01 08/2401 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 2.000 16.65000 33.3 5.03 C IC in 06/29)01 oerzalot BOUGHT (REUNION BY RSSF SKECHERS USA INC CL A DICuTiON BY BUCK 1.500 20.54000 30,9 5.00 COMmiSSaIN 90.00 06/29/01 08/24/01 BOUGHT TOMMY HANGER CORP-ORD TOM 1.300 13.16280 17,204.64 DICLITION BY BUCK COmmiSSiCw 7000 06/29)01 080401 BOUGHT VANS INC VANS 2.700 16.48750 44.531.25 r 0609/01 08/2401 BOUGHT DICUTION BY WWI DIAMONDS TRUST-UM1 SERIES 1 DIA 1.500 103.31331 155.074.97 COVER SNORT. DICuTION BY BUCK COMMISSION 90.00 08729.01 08124)01 BOUGHT FOUR SEASONS HOTELS NC FS 800 54.23680 43.452.44 UNITED WIC SHARES COVER SHORT, 09PPSEOCIN9- ANGS DIONION BY SUCK CONNiSSON 48.00 06/29/M 0604,01 BOUGHT GAP INC GPS 800 20.89800 16,789.40 COVER SHORT. DICuTION BY MOM COI/NISSEN 5000 027 040101:12:11 00/ YIN EFTA01323215 CLEAft0 THROLCH TATTTOLtY DataD SUBSIODRY OFFICE SEWCING YOUR ACCOUNT Sur. Stan Stanton Coy. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New ?wk. Non .; 10167 One SATTetact en Math Amen Net. YAM 1120148Si STEARNS INTERNATIONAL CHARITABLE 51 summon nwoo my 28.2001 meow.. Algal 31.2001 Transaction Detail (continued) At:00MT! Nal TAYPAMER Mae INVESTMENT ACTIVITY (contawce LAST STATEMENT Eat 27.2001 SETIUDATC TRADE DATE DATE TRANSACT:ad CESCSSTM3N SYLaMIT 00M1ITY SHOE OWE MOM CREDIT a 08(29101 08/24/01 SOLD NORDSTROM INC AYH -1.400 20.45000 28,530.04 SHORT. EXECUTION BY BUCK C) COMMISS/ON 84.00 SEC FEE .98 08/29/01 00124/01 SOLD ROSS STORES INC µ ROST 1.900 28.93090 54.8$4.87 SHORT. DECUTION BY NET -n 08/29/01 08/24/01 BOUGHT COMMISSION SEC CIE 57.00 1.84 STANDARD & POORS DEPOSITORY SPY 1.600 117.73330 188,484.28 RECEIPTS (SPENTS) (BOOK ENTRY) C UNTIE UNOMDEO BENEFICIAL PH COVER SHORT. in 08130/01 0827/01 BOUGHT DECuTION BY BUCK COMMISSKIN 98.00 AMERICAN EAGLE OUTFITTERS INC AEOS 1.200 25.81030 30.987.00 KW DECUTION BY RSSF 08/30/01 08/27/01 BOUGHT BROWN SHOE COMPANY SWS 800 15.49860 12481. EXECUTION BY BUCK COMMISSION 48.00 r 06/30/01 08/27/01 SOLO BOMBAY OD INC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE BBA -1,100 2.95000 3.174.8 EXECUTION BY BUCK COMIAISPON 55.00 SEC FEE .11 08/30/01 08/27/01 BOUGHT FOOTSTAR INC FTS 1.600 37.01120 59,328.92 EXECUTION BY BUCK COMI.OSSION 96.00 ISM7SEOCIN9- ANGS 08/30/01 08/27.171 BOUGHT GADZOOKS INC GA02 1.500 14.35000 21840.00 EXECUTION BY RICO OW3001 0827/01 BOUGHT GUITAR CENTER INC GTRC 1.200 13.77500 16,545.00 EXECLMON BY SUM 027 C401/01:11 Y496 En I S b.) IJ EFTA01323216 Walt 114•00CAT ra wACTLY OAR= SUITACIATir OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. Sew Senn Seamen co BEAR 245 Park Avenue illatork 10167 CA. IMATtech Caner INATI Vert 11201.3850 STEARNS INTERNATIONAL CHARITABLE 52 et., STATEMENT ASS/00 AIy 28. 2001 11010uOM /opal 31.2001 Transaction Detail (continued) 522:051.1T N3latstA TAXOTNER NUmetil INVESTMENT ACTIVITY (cannon* LAST STATEMENT 11.4 27.2001 S41111/AIM TRAM OAlt DAIS TRANSACTION OT.SCMPTI3N SY1.408/0A, CRIONITI ma 01W AMOUNT CREW ASTI 08/30/01 08/27/01 BOUGHT GENESCO INC GC0 3.700 24.73920 .80104 rani RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUIASTANCE EXECUTION BY V/CCO O 08/30/01 08/27/01 BOUGHT COIWASSION 259.00 PACIFE SUOMFAR OF CAUFORMA PSUN 1.000 17.20000 17,215,00 Z T NL ExEctrrom BY RHCO 08/30/01 08/27/01 SOLD HARLEY DAVIDSON INC HDI .1,400 49.01830 68,510.33 F I WITH RIGHTS TO PURCHASE PREFRD 5 SIX UNDER CERTAIN CIRCUMSTANCE SHORT, DICUTION BY WOO m 08/30101 08/27/01 CCMIASSON SEC FEE 98.00 2.29 WILD OATS MARKETS INC OATS 900 8.42160 7.537.18 SNORT. EXECUTION 8Y INET COMMISSION 27,00 SEC FEE ,28 08/31/01 08/28/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2.700 25.99890 701.1 NEW r 06/31/01 08/28/01 BOUGHT EXECUTION BY RSSF BROWN SHOE COMPANY DIcunoN BY BUCK BWS 1.000 15.50000 15.575.00 COOSAISSICN 60.00 08/31/01 08/28/01 BOUGHT BEBE STORES INC BEBE 3.700 28.81250 106.621.25 DICUTION BY .IMQ 08/31/01 08/28/01 BOUGHT FOOTSTAR INC EIS 1.800 36.79370 66.369.66 EXECUTION BY FCM Z9PPSEOCIN9- ANGS COMMISSION 126.00 08/31/01 08/28/01 BOUGHT GUITAR CENTER INC GTRC 900 13.75800 12.397.20 EXECUTION BY SUCC 31/01 08/28/01 BOUGHT 'tows CORP KSS 600 55.17000 33.15100 EXECUTION BY BUCK COMMISSION WOO 027 0•01.01:1111.1 Vile EFTA01323217 CLUMP TWOUOm IS WHOLLY 000.0) Sulltlavar OFFICE SERVICING YOUR ACCOUNT Rem. Steams & Co. Inc. Otte Sun S-aran Cap. BEAR 245 Perk Avenue .tY New New York 10167 Oro Mama Caw Petah Oreatab New ter 2 allri STEARNS INTERNATIONAL CHARITABLE 53 c. tummy Am= A4 26.2001 rpriOutla Meat 31.2001 Transaction Detail (continued) ACCOurrr NOMA ToOMWER KAMER INVESTMENT ACTIVITY Hontinwad) tab STATTA.Pa My 27.2001 20110.0a TUX OAt! OAT! OWISACTOY 121.52:0112a SIIABOLIOJSIP 01.1Maltt PRICE COW neat MAXI AVOW 08/31*1 08/28101 BOUGHT NAUTICA ENTERPRISES INC NAIR 1.700 14.20500 24.163.50 EXECUIDN BY MD 08/31/01 08/28/01 BOUGHT PACIFIC SONINEAR CF CALIFORNIA PSUN 1.300 18.89000 21.972.00 INC 0 08/31/01 OIY2IN01 SOLD EXECUTION BY REST TALBOTS ExEcun3N BY ECM 11.8 -5.200 37.48480 194,430.42 COMMISSION 384.00 -n 08/31/01 08/28/01 SOLD SEC FEE 6.50 HARRAHS ENTERTAINMENT INC CORN RIGHTS TO PURCHASE PREFRO HET -1,200 28.77000 34.435.84 C SIX UNDER CERTAIN CIRCUMSTANCE SHORT. in EXECUTION BY BUCK COMMISSION SEC FEE 72.00 1.16 TOTAL S-9.207.023.70 58.545.625.79 MONEY FUND ACTIVITY r Dalt HOOT 11WISACTEN Dumont.. SMODUOMP wwaTTY CENT MOAT CPT DO AVON! 07F2EVO1 OPENING BALANCE 3,349,888.44 oetoefoi BOUGHT Wki MIRSJA14 I 03 G1DXX 750.000 1.0000 750 000.00 08/10/01 SOLD 111.004521081Artuo GTEU3C -500.000 1.0000 500.000.00 ESM7S£00- O19- ANGS 08/15/01 SOLD THE TREASURERS GTDU -566.000 1.0000 .000.00 DomEsTic Kite Stu 027 01M01:1211. vim I8 b.) --1 EFTA01323218 r./AP/o n-nocco rts w0uv awe SueSown' OFFICE SERVICSOG YOUR ACCOUIR Beer. Steams & Co. Inc. Dew. Sires Sena C29 BUR 245 Park Avenue iallat 10187 Ore treacient CA. Wm Tcrt 112014200 STBSRNS l INTERNATIONAL CHARITABLE 54 up STATDC€T 08800 lull 28. 2001 882“411 fUgusl 31.2(01 Transaction Detail (continued) ACCCu87 r4,2288 12328YE11 µlV4A =Ma MONEY FUND ACTIVITY (co-tined) LAST 518/180.1 108 27. 2001 OAh 14110211 1122234211011 DiSCRE1 011 3114110110.681 COMM Pita DEW JuiCUVT CRC011 MOW 08/21/01 DIVIDEND GTEDI 1332.73 rcfAN SPRROSPIAVIAPECOJO tiONTILY DIVIDEND 0 08/21/01 DIVIDEND gainfraVtoutsuo p.cfn GIDfl 7,433.30 0821/01 REPIVEST "„RasAn NONII4vow jli oup EMU 1. 32.73 1332.73 -n 08/21/01 REIM PAONIBLY DIVIBEND RENVESIED THE TREASURkpwW%8 INC DOPAESTiC PR MOW MCNTHLY DIVDEND REINVESTED abo 7,433.30 7.433.30 C 08/23/01 BOUGHT TREASURERSJUNO INT 1.000,000 1.0000 1,000,000.00 rn 08/27/01 SOLO TEIC PRIME R M PoRTFOU0 113FAINNWat88fiuo G1DEC -200.000 1.0000 200.000.00 z 00/28.01 SOLD SELL Fet5458vP1S1Cfsuo GIMOI -100,000 1.0000 100.000.00 SELL 08/29/01 SOLD Glen FfitskilM.4,98,1CSuo .300.000 1.0000 300.000.00 r 08/31/01 CLOSINGBAUUICE 3.508 452.47 TOTAL S-1,758.766.03 Si A08.788.03 V9PPSEOCIN9- ANGS 021 crawot 12 nal 8498 EFTA01323219 CLIA.REO DAM ON ITS vaasv OMEED WIESPDAY OTTICE SERVICING YOUR ACCOUNT bear sum keel's Corp. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue Ore Vaaattli Cote ricon IllotAtrA New at 20 MSS STEARNS New York New York 10167 INTERNATIONAL CHARITABLE 55 or se STATemee Hueco lug 26,2001 mwecon .1.470: 31,2001 Transaction Detail (continued) Actown P4J1108% TAXPArtit Nuulla DIVIDENDS tRATEACE? Mg 27. 2001 DM OESCJAPTCRE SYKODELCUES @WWI fl it in cal AMOLOCI MDR MANX 07/31/01 STANDARD & POORS DEPOSITORY SPY 1.333.79 RECEIPTS (SPERS) (BOOK ENTRY) UMTS UNDIADED BENEFIGW. WI ON DIG 3850 SHS SHORT REC 08119/01 PAY 07131/01 08/03/01 LOWES COMPAMES INC tow 50.00 ON CHG 2500 SHS SHCRT REC 07/20/01 PAY 08/03/01 -n 08/13/01 DIMIONOS TRUST-UNIT SERIES 1 ON DC '850 5115 SHORT REC 07/24/01 PAY 08/13/01 DA 554.21 C 08/21/01 DEB SHOPS1NC REC 07/31/01 PAY ait2U01 OEM 3.700 0.1250 462.50 rn 08/21/01 08/30/01 RUSSELL taRP REC 0806/01 PAY 0621401 DX COMPANIES INC NEW RAIL T1X 5.500 0.1400 770.00 166.50 ON CHG 3700 5115 SHORT REC 08/09.01 PAY 06/3001 08/31/01 OSHKOSH B GOSH INC CL A GOSHA 2.600 0.0600 156.00 KC 08/15/01 PAY 08/31/01 TOTAL 5.2.104.5.0 r $1.388.50 INTEREST DATE OtSCRIRD1‘ S'DJ8Cl.DUSP MINIM RATE DO DIN, AUCANT CREW MOM 08/21/01 INT Ca AUG 01 S9PPSE00-019-ANGS 5.035.87 TOTAL 55.035.87 C27 OK, 01 12 11 V406 EFTA01323220 GEARED TWPDAW ITS Well OM WESDARY OFFICE SERVEINO YOUR ACCOUNT Beat. Steams & Co. Inc. ecer.Sowra Seen Cap BEAR 245 Park Avenue New Y N York 10167 Ont Wunsch Grew eon Ow. Mar Yon G2014859 STEARNS INTERNAGONAL CHARITABLE 56 am semester PERIOD Joy 21.2001 THROUGH Augat 31.2001 Transaction Detail (continued) AtcoLen @AMER TAXPAYER PURSER MISCELLANEOUS LAST SUMMIT Ak 27.2031 DAR WeAT TRENSCROM “SCRIPIWI DEW AIµM ERGO 'MUM 07/30/01 JOURNAL MARK TO MARKET 42,273.00 07/30/01 JOURNAL MARK TO MARKET SHORT POS 42.273.00 08/6/01 JOURNAL MARK TO MARKET 0 11.185.00 08/06/01 JOURNAL MARK TO MARKET SHORT POS 11.185.00 0809/01 JOURNAL TO: stal -2-USO 1,057,165.18 • JRL ' -n 08/09/01 08/13/01 JOURNAL JOURNAL FROM: Si?, • SM. • MARK TO MARKET 1-1.150 1.057.165.18 74,768.00 08/13/01 JOURNAL MARK TO MARKET SHORT P05 74.768.00 in 08/20/01 08/20/01 10(1711.4AL JOURNAL MARK TO MARKET MARK TO MARKET SHORT POS 49,351.00 49.351.0d 08/21/01 JOURNAL SMI/Ce A0001 442.30 08121/01 JOURNAL SAII/CR A0001 8.311.55 08/27)01 JOURNAL MARK TO VARKET 37.881.00 0827/01 JOURNAL -RKET SHOQT POS 37.861.09 r TOTAL 3.1.273.065.48 51.280934.73 Trades Executed Pending Settlement _ _ SETWIERT TRACE DA% DATE TREMSACTION Disarm SASOUGEW WWWE PRCE cur MIOUNI CREW MOUNT 09/04/01 08/29/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,100.00 25.6592 28,240.12 NEW 09/04101 08/29701 BOUGHT FOOTSTAR INC FTS 1.700.00 36.4867 62.178.39 9917PSE00 1N9 ANGS 027 03101101:12:11BI VAN 851LZZOO- VIA3 EFTA01323221 0..L4tE3 intOLCH 'Ts krard.or wren SulitatiortY OFFICE SERvICROG YOUR ACCOUNT Sem Sagami Siren Can Beer. Stearns & Co. Inc. BEAR 245 Park Avenue New York. Now Tot 10167 Ore kIttrusear Craw Kcal Ortothro Sc. York 11201485D STEARNS INTERNATIONAL CHARITABLE 57 ass STATEMENT PERICO fl y 28. 2001 Trokixon Aug.'s, 31.2001 ort %WIMP Trades Executed Pending Settlement (continued) TAXPAYER MAWR a. IAST sumnwr by 27. 2001 SEITIMINT Wa an CAR SCAPION COMM OM MOM ar m MOW 09/04/01 08/29/01 BOUGHT GUITAR CENTER INC G1RC 700.00 13.8000 9.675.00 09/04/01 08/2901 BOUGHT GENESCO INC GC0 900.00 23.2800 21.021 00 WITH RIGHTS TO PURD/Au PREFRD 0 09)04/01 09)04/01 08/29/01 08/29/01 BOUGHT SOLD KOHLS CORP MOVADO GROUP INC KS5 NOV 500.00 .1,500.00 55.1250 18.5786 27,607.50 27.761.97 -n 09/04/01 08/29/01 BOUGHT NALMCA ENTERPRISES INC NAUT 700.00 14.2000 9,955.00 09/04/01 Ce/29/01 SOLD TALBOTS INC TL8 .1,000.00 37.3117 37.235.45 09/05/01 06/30/01 BOUGHT AMERICAN EAGLE OW TIRE RS INC MOS 800.00 25.0672 20.068.76 C IIEW rn 09/05/01 09105/01 08/30/01 OW30101 SOLD SOLD ALBERTSONS INC WITH RIGHTS TO PURCHASE CONMON ANNTAYLOR STORES CORP ASS MN -900.00 34.6200 34.1000 34.533.84 30.81%97 09/05101 08/30101 SCUP AUTCHONE INC AZO -2.100.00 45.2622 94.906.45 09105/01 08/30101 SOLD BED BATH & BEYOND INC 88BY 28.5176 28,471.64 09/05/01 08/30101 SOLD BEAZER HOMES USA INC BDH .900.00 64.8295 sfuse.so WITH RIGHTS TO EVRONSE PREFRO r 09/05/01 08/30/01 SOLD CHILDRENS PLACE RETAIL STORES NC PLCE -500.00 25.5240 12.73137 09/05/01 08/30101 SOLD COACH INC CON -200.00 35.9000 7.152.76 09105/01 08/30/01 SOLD CHICOS FAS INC CMS -2.500.00 36.2953 90.545.22 09/05/01 08/30/01 SOLD CILLARDS INC-CL A DDS 17.8393 26.638.06 _ 09005/01 08/30/01 SOLD CUMONDS TRUST-UNIT SERIES 1 DIA -500.00 100.6200 5%263.32 09/05/01 08/30/01 SOLO FEDERATED DEPARTMENT STORES FD -900.00 36.8215 33.06%24 MC-CEL 0905/01 08/3001 BOUGHT FOSSIL INC FOSI. 1.700.00 20.3075 34,537.75 L917175£00 IN9 ANGS 047 0601101:1211.1 VAN 6S I Li-ZOO- Vida EFTA01323222 CLUR03 TbetOuSit rte WHOU.v ONWED SueSitelfet OMCE SERMCMG YCUR AF1r1 Wf Bes. Stcams & Co. Inc. Der Sterra Secultet Ces BffiR 245 Park Averwe New York. Ncw Tak 10167 Ote lateattch Cent Penh WWV" Nat nek 112014109 STMRNS INTERNATIONAL CHARITABLE 58 d si rumeen nwoo lult 26 2001 110003m *west 31-Ø1 reCCantt Man Trades Executed Pending Settlement (continued) 1A0AYG ~Ot L&ST STATO/Cif 1Nl 27, 2001 52111-DODIT Me( art 0A11 te~TION ccsoaproa DMICUCUSP 01111111TI rett Oer mom neme »Wil 09)05/01 08/30.'01 SOLO GOLD/AAN SACHS GROUP INC GS -900.00 79.7500 71.694.60 09.105/01 08130/01 BOUGHT GENESCOINC 6C0 1.000.00 22.3408 22.415.80 WIM MMS 10 PURCHASE PRUIM 0 09/0501 09/0501 08/30/01 08/30101 SOLO SOLD HOT TOPIC INC IMSBRO INC HOTT KAS -1.200.00 -900.00 33.1900 16.9200 39.811.67 15.149.49 WIM DOMS 10 PURCHASE PITEFRO 1 1 09/05/01 08/30)01 SOLO HOLLYWOOD ENTERTAINMENT CORP HUW -3.000.00 11.8500 35.533.81 09/05/01 08130101 SOLO JONES APPAREL GROUP INC MY -1.250.00 32.3358 40.315.90 09/05/01 08/3001 sap UNENS N THINGS INC UN -900.00 25.4700 22.844.23 m 09/05/01 09/05/01 08/30101 08)30/01 SOLO SOLD UZ CUUBORNE INC MGM MIRAGE UZ MGG -1,000.00 -800.00 51.8421 28.5500 51.755.37 22.776.23 090501 08/30/01 SOLO MORGAN STANLEY DEAN WITTER & MWD .900.00 52.8327 47.469.84 CO 09/05/01 08/30101 SOLO OFFICE DEPOT INC ODP .2.700.00 13.8700 37,243.75 WIM RIGHTS TO PURCIMSE PREFRD r 09105/01 09/05/01 08/30101 08130101 BOUGHT BOUW ROSS STORES INC ROSS STORES INC ROST ROST 800.00 1,900.00 29.8900 29.7575 23,927.00 56,554.25 ~wol 08l30Ø1 SOLD RYLAND GROUP INC RYL -900.00 53.2160 47.814.80 WRH RIGHTS TO PURCHASE CORMION 09105/01 08/30101 S0L0 STARW00D HOTELS & RESORTS HOT -1.OD0.00 34.4900 34.413.85 VIORLDWIDE 89P175£00- O19- ANGS 09/05/01 08/30101 SOLO SHOPKO STORES INC SKO -1.800.00 9.6112 17,191.58 09/05/01 08/3001 SOW STANDARD & POORS DEPOSITORY SPY -500.00 115 57.453.08 RECEPIS ISPORS) (800N (MRT) 09105/01 08/30101 DOUCHT TROPICAL SPORIWEAR /SIC 1.800.00 20.3800 36.699.00 REERNATIONAL COPP 027 0(101.01:1L-11 ■ vin EFTA01323223 CLEAREO THROUGH RS YMOLL.v &AWED SLASP3VOY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Bea Sian Steatite Cap. BEAR 245 Park Ayenue New Y New Yak 10167 one %%rata Certer Ikea Sawn ,it rat 11201.3450 STEARNS INTERNATIONAL CHARITABLE 59 a5> STATELleeT MOOD A 28.2001 THROuCa Mena 31.2001 A.CCO.N• Trades Executed Pending Settlement (continued) manna ea/.40P LAST STATElara Aq 27. 2001 SETTLDADIT TRAM DATE DATE TPAPS.e.C11011 OtSCISNEw SYMBOUCUSIP otwirm mett CM MOAT CS/Ca Par 09/05/01 08/30/01 SOLD TAL8OTS INC TU3 -3.100.00 35.8059 113,862.79 09/05/01 08/30/01 SOLD TOMMY HILF1GER CORP-ORD TOM .4.200.00 12.4384 51.972.53 09/05/01 08/30/01 SOLD WILD OATS MARKETS INC 0 OATS .900.00 8.7175 7.80148 09/05/01 08/30/01 SOLD WET SEAL INC-CL A WTSLA -1.800.00 19.0544 34.227.77 09/05/01 08/30/01 SOLD WILLIAMS SONOMA INC WSM -1,500.00 31.2643 46.774.68 -n 09/06/01 09/06/01 013/31/01 08/31/01 BOUGHT BOUGHT BROWN SHOE COMPANY CHRISTOPHER & BANKS CORP BWS CI S 800.00 1.900.00 15.3226 28.6300 12.321.08 54.412.00 C 09/06/01 0801/01 BOUGHT DIAMONDS IRUSTUNIT SERIES 1 OA 900.00 100.0570 90.120.30 rn 09/06/01 09/06/01 08/31/01 08/31/01 BOUGHT BOUGHT FOSSIL INC GUITAR CENTER INC FOSL GTRC 1,900.00 800.00 20.6000 13.9900 39,15540 11.207.00 0806/01 08/31/01 BOUGHT GOLDMAN SACHS GROUP NC GS 900.00 80.9000 72.888.00 09/06/01 08/31/01 BOUGHT MORGAN STANLEY DEAN WITTER & MIND 900.00 54.2500 48,903.00 CO 09/06/01 08/31/01 BOUGHT ROSS STORES INC ROST 2.700.00 29.7983 80.470.41 r 09/06/01 09/0601 08/31101 08/31/01 SOLD SOLO SRVSURGICAL DUIRESS INC SHOPXO STORES INC SIRC SKO 4200.00 -2.000.00 38.9545 9.1682 46.692.84 18.220.28 09/06/01 08/31/01 BOUGHT STANDARD & POORS DEPOSITORY SPY 1.100.00 114.1650 125.662.50 RECEIPTS (SPEWS) (8004 t 09/06/01 08/31/01 BOUGHT TIFFANY & CO NEW 2.800.00 31.6233 89.316.24 TOTAL 5977.335.10 51,393,222.35 6917175EO° IND ANDS as grow Pades a rot wows In Try one aim cif %Maas% MO101.1111. V'S6 I9ILZZOO- V.L.43 EFTA01323224 WORE° THROHOH HS WHOLLY PACO ASSAJOAY OFFICE SERVCIAG YOUR ACCOUNT bet Skims trades Cam Bear. Steams & Co. Inc. BEAR 245 Park Avenue on Itemerch Cave ?Hen prooNiar I I 2014139 STEARNS New Y N York 10167 1212 INTERNATIONAL CHARITABLE STAW memo lune 30, 2001 Tiara JuPy 27.2001 ACCOLWT HAMER Mir What's In This Statement Il..,110.1,.1,11 1.1 TAXPAYER MUMS LuST STATELta An 29. 2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/28194 GO FINANCIAL TRUST COMAPNY Transaction Data 10 ATTN LARRY KEMP Fund Activity 41 6100 RED HOOK QUARTER STE B3 Trades NOT Yet Settled 44 0 ST THOMAS VI 00802 Z T r l Your Portfolio at a Glance Market Value of Your Portfolio m TOTAL VAWE OF SECURITIES THIS PERIOD 10.996.455 UM Wei ed8.712,212 59.597.159 NET CREDIT BNAYCE 5.362.525 513.939.209 : 5.2.942.754 Eoldee MONEY SWUM FUND BAIANCE 3.319.687 514.668.324 5-3.556.468 Crifellt market Sue NET EQUITY WM Peitioci 519.708,667 1111 Last SUnentra market value r NET EQUITY LAST STATEMENT 20.729,015 CI Man market value CHANGE SINCE LAST STATEMENT -1.020.347 There are no 'Stop Loss' Orders Or other pending buy or sell open orders on file for your account. OLPPSEOCIND- ANGS Tit gic IN,nen/ Is Itlerrratkan: prpne ply won, News? 4014 Kreuter !terra recites Sr* tower Liga.to" newts re litrmanY ob 07/21,01114311. '14.117 I S IJ IJ 0' IJ EFTA01323225 CLEAVED EMDOON ITS VMOLLy *MOD SLISSituaty Sew. Sven Setae Ct. Cr* PAttttfKit Cow Wen Yes 112014459 INTERNATIONAL CHARITABLE 2o0 O z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r TLPPS£00 IN9 ANDS 02/ 07/M01;11-43M v482 £9 I Li-ZOO- V.83 EFTA01323226 GUAM THROUGM 'AMMO' OVOZD 9juOWry OFFICE SERVICING YOUR Annnoarr Beat. Stearns & Co. Inc. ler. Sara Searnes BEAR 245 Park Animus) 112014139 Cr* Vetrash Cage. Aber. at STEARNS 10167 INTERNATIONAL CHARITABLE 3 el 47 STATIDAUr MACS June 30. 2001 THROWN NN 27.2001 Cash Flow Analysis ACCOUST KUSER Miel5 Cash Balance Summary TAXPAYER htS0tR 1118 PERIOD MAWS cu:earc LAST STATEIJES/ Ant 29.2001 OpeninoBa lance 56.257.589.55 Cash 889.251.37 1.039.750.77 Securities Sold 6.433.703.15 Margin 1,815,508.97 1.337.748.52 Money Fuld 10117.85 Slot 3.552.029.21 2.985.026.17 Oindencfslmerest 6206.62 Mattoon Balance 56.257.589.55 55.362.525.46 Miscellaneous 8.856.47 0444 Amount Credited 58.458.984.09 -n Sectrides Bought -7.316.081.29 Income Summary nes Kano C Money Fund ISJA 'IODATE -10.117.85 in 07ddends 10.888.35 73.963.74 Funds Ynthdrawn -25.954.36 Corp. Bond Inc. 0.00 8.648.50 OMOendsanteresl Clwyd -1.608.31 Credit Balance Int. 5.536.12 39.283.31 Misccianecus -286.37 Total 516.424.47 5121.895.55 Your Portfolio Amount Debited 5.7,354.049.18 Shon WOWS .1.608.31 -13.406.93 Allocation Net Cash Acthvy -895.064.09 Margin Int. Paid 0.00 420.05 r Closing Balance Sane Sy ening/ash tam 55.362.525.46 SAN Xas ors al MISS bile soden sue. inSes.a s ea adallis b a Mar ISNISSIVS a *MK NOS s TwoaakA Dial. Portfolio Composition SWOT LNG ZLPPSEOCIN9- ANGS CaSNCinh Equivalent 8.712 Equrses 54% Equities 2.942.754 13.939.209 Total 52.942.754 522.651.421 U4440:444 040a 64444 ova Naar.* VISNY 4401 M.041 4004. "Tut •144008 swung* eswo, 4448 ata0444 trod 4.0.8 22.4 P2000. 027 07,21V01:11.10 V482 171 8 IJ IJ J a EFTA01323227 Wain incornm rn %Ku,/ OwnD trunlOWIN OFFICE SERVCING YOUR ACCOUNT Bear. Stearns & Co. Inc. eta Snym Satan Ø. BEAR 245 Park Avenue New Y New York 10167 UM wentron UM, North (9001228 189. Yort 11201.3819 STEARNS INTERNATIONAL CHARITABLE 4 nAr An 10.2001 881OUGH my 27.2001 Your Portfolio Holdings ACCCUYT NuemaR CASH & CASH EQUIVALENTS untyrsit NVLIPER Wt snnideriT An 29.2001 UMW MIMED DESCRPTIOrl 5111110~1. Waft 2,11 YWR .1.11111K 1.1.1WE CASH BALANCE 5.362.525 THE TREASURERS FUND INC GID/CC 515.779.57 1.0000 515,780 17.021 DOMESTIC PRIME LW PORTFOLIO 0 THE TREASURERS FUND INC DOMESTIC PRIME ANA RORWOLIO GTC0 2.813.908.87 1.0000 2.833.907 93.519 TOTAL CASH & CASH EQUIVALENTS 58.712IM 5110.540 -n EQUMES rn Equities & Options DESfMaOn nal.CnIP ACCT Ten ~Mr MCC mania VALVE (SWARD Mlle" WOW Want Mtn nu AMERICAN EAGLE OUTFITTERS INC AEOS /.82GN 23.600 37.5300 885,708 NEW ALLOY ONUNE ALOY MON 13,700 16.1400 221,118 APPLERA CORP ABI SHRT -1.900 29.8000 -56.620 423 0.5705 r COM APPLIED MOSYSTEMS CROUP ADTRAN INC ADEN SHRI -600 24.7900 -14.B74 ANNTAYLOR STORES CORP ANN MRGN 9.150 32.2000 294.630 ASHWORTH INC ASHY? MRGN 3,900 7.3100 28,509 BIS WHOLESALE CLUB INC MRGN 800 53.9000 43,120 BLOCKBUSTER INC 881 SHRT -1.900 16.0200 -30.438 -152 0.4994 _ CI A BEBE STORES INC BEBE SHRI -900 30.6400 -27.575 BARNES & NOBLE INC BKS SHRI -1.600 37.2700 -59.632 JOSEPH A BANK CLOTHIERS INC /OSB MRGN 8.500 4.7000 39.950 EL17175£00 1A19 ',NOS 1727 01121101:1193. wtl 99 I LZZOO- V.L.43 EFTA01323228 RENTED •IIPIOUCH 5'1 OAMD SLASICURY OFFICE SERVICING VIA ACCOUNT Beer. Steams & Co. Inc. Bev. - Sone En E017. BEAR 245 Perk Avenue DM MetmLa Corte Ruh iSs a moli to oo STEARNS 10167 INTERNATIONAL CHARITABLE 5 Nn STATEINNT mom Ana 30.2001 THAOLCu My 27. 2001 Your Portfolio Holdings (continued) accotm maser rMr 7/40AYER We a LAST sumater tune 29.2001 Equities & Options (cont000 Acts WATT ESTIMATED COMM NSORIMNI SellICUCUSIP Ant COMM Net VALUE MIME DICCAE 11110 N BEST BUY COMPANY INC 887 MRGN 1,000 0 89.0700 69.000 BLYTH INC EITH SHRT 403 22.8600 -20.574 -180 0.8749 (FORD NM NOS NC) 0 BOMBAY CO INC BEM MRGN 22.100 2.8803 58.786 z BUCKLE INC CHILDRENS PLACE RETOOL STORES BXE PLCE MRGN CASH 3.700 4.150 18.9600 25.0300 70.152 103,875 m NC CHRISTOPHER & BANKS CORP CUBS MRGN 22.900 28.3900 650.131 C CABOT CORP CBT SHRT .2.100 36.8000 -77.280 -1.092 1.4130 in CANDIES INC CACHE INC NEW CANO CACH MRGN MRGN 72.200 17,600 2.1700 4.0000 156.674 70,400 z CHKOS MS INC ors MRGN 9.500 35.7400 339.530 CHARMING SHOPPES INC CHRS MRGN 4.100 6.3100 25.871 KENNETH COLE PROOUCTIONS NC KCP SHRT -1.600 20.0200 -32.032 O. A r DIMIONDS TRUSTONIT SERIES 1 DEB SHOPS INC OM DEBS SANT MRGN 4.300 3.700 104.3100 21.9600 -552.843 81.252 -4,261 1,110 0.7707 1.3661 ELECTRONICS BOUTIQUE HOLDINGS ELEIO SHRT -1.000 33.3100 -33.310 CORP ELPEDITORS INTERNATIONAL OF EXPO SHRT -700 61.0000 -42.700 -140 0.3279 WASHNIGTCN INC tLbbS£00 IND ANUS FOOTSTAR INC FTS MRGN 3.500 35.1000 122.850 FOX ENTERTAINMENT GROUP MC FOX SHRT -1.900 26.9000 -51.110 CL A FEDERATED DEPARTMENT STORES FD MRGN 4.500 35.8300 161,235 NOCCL 027 07/20/01:11:43. Ve12 991LZZOO-V.L.43 EFTA01323229 WARE/ TwIOUGH rrs WHOLLY Ote Øm OFFICE SERvraNG YOUR ACCOUNT Beat, Steams & Co. Inc. Bev. ST um Stortes Orp. BW,R 245 Park AY&We New Yolk. New Yak 10167 ew Metrowe Cow Not ereenert les.v. Yak 112014859 STWRNS INTERNATIONAL CHARITABLE 6 o. 4) sinneewr Pi= Awe 30.2001 1.~.4 luy 27. 2001 Your Portfolio Holdings (continued) AOCCvn7 nueeER TAxPAYE• W.ER we, stereencr June 29.Øl Equities & Options (corelived) ACCT M.waT CLIWATED CLINSIOrt OLICA9110.1 SnA000.15W TWE OUANTAY NtlCI YAW( MIMS MCCUE WINO 00 FINDY ENTERPRISES INC FNLY MRGN 16.300 11.4600 186.798 1VIIN3C113NO0 FOUR mmANSHOTELS MC FS SHRT -1.000 54.6500 -54.650 .47 0.0860 LPAITE0 VOTING SHARES GAD2OOKS INC GAD2 MRGN 10.400 13.9900 145.496 G-II APPAREL GROUP LTD GM MRGN 48,450 9.6900 469.481 GERBER CHILDRENSWEAR INC GCW MRGN 15,400 6.4000 98.560 GAP INC GPS SHRT -1.000 27.2100 -27,210 -89 0.3271 GENESZOINC GC0 MRGN 1.600 32.0400 51.264 GYMBOREE CORP GYMS SHRT -3.600 5.8103 -20.916 HOTTOPIC INC HOTT MRGN 36.350 26.9100 978.179 HEM LTD EAR bARGN 23.700 1.7200 40.764 CA NEW I-MANY INC IMNY AIRGN 3.700 5.9700 22.089 HEAD NV HED 1.4RGN 12.500 4.5000 56.250 2.300 4.0889 NY REGISTRY HOME DEPOT INC HD MRGN 4.850 49.6500 240.803 776 03223 JONES APPAREL GROUP INC MY SHRT -3.300 37.8800 -125.004 K-SWISSINC-CL A KSWS MRGN 6.700 30.7600 206.092 402 0.1951 K MART CORP KM MRGN 20.600 11.2200 231332 KELLWOOD CO KWD SHRT -1.300 20.6400 -26.832 -832 3.1008 KOHLS CORP KSS MRGN 2.450 56.0000 137.200 SL17175£ 00- 1N 9- ÅN GS ESTEE LAUDER COMPANIES INC a SKr -3.200 39.2500 -125.600 .640 0.5096 CL LINENS N THINGS INC UN MRGN 1.700 253100 43.367 02/ 01,14,01:11:43 • V48.2 L9 I LiZOO-V.L33 EFTA01323230 ~RIO TIIRCU3m CPI WittLY ~CD INISCWW OFFICE SERVICIYG YOUR ACCOUNI Bear. Steams & Co. Inc. (14.W. Sian Snuites Ø. BEAR 245 Park Avenue Or* Wrote° Colo NON ~Y. rot 11201.31439 STEARNS tik 10167 INTERNATIONAL CHARITABLE 7 or a STATUS« MR00 Joe 30. 2001 714•Cial My 27. 2031 Your Portfolio Holdings (continued) ACCOutrt Matt< ~IM TµtAYER N-Pabl Lai &TATZWNT June 29.2001 Equities & Options (continued) TWAttD 0.Mel OtSCRIPTON STIMOL/CUSIP GLUM Ealcf AVLUE ES INCOME ANNUAL MO ou LVMH MOET HENNESSY LOUIS LVIAHY SHRT -5,700 9.9500 -56.715 -621 1.0949 WITTON-SPONSORED ADR 0 UZ CIABORNE INC UZ MRGN 8.600 52.9700 455,542 3.870 0.8495 LOWES COMPANIES INC LOW SHRT •1.800 38.9000 -70,020 -144 0.2057 MEMBERWORKS INC MBRS SHRI -3.400 18.2700 42,118 -n MGM MIRAGE MARRIOTT INTERNATKVAL INC NEW CL A hIGG /MR SHRT SHRT -950 -2.800 30.3000 48.0100 -28.785 -134.428 -728 0.5416 STEVEN MADDEN ITO SHOO MRGN 9.500 16.9200 160.740 in MAXWELL SHOE CO INC-C1. A MENSWEARHOUSE INC «CS MW MRGN SHRT 5.000 -2.300 17.5500 24.7500 87.750 -56.925 MAY DEPARTMENT STORES CO MAY SHRT -1.450 31.8200 -46.139 -1.353 2.9541 NOVEL DENIM HOLDINGS LTD MAD 1.*GN 27.150 14.1100 383.087 NEIMAN-MARCUS GROUP INC NMGA SHRT -1.500 32.5000 -48.750 CL A r NALMCA ENTERPRISES INC NATIONAL INSTRUMENTS CORP NAUT NAZI AIRGN SHRT 13.000 .4C0 14.3000 33.9100 185.900 -47.474 NIKE INC-Cl. B /NE MRGN 1.700 46.8000 79.560 816 1.0256 NORDSTROM INC .IWN MRGN 1.400 21.6600 30.324 504 1.6620 POLO RALPH LAUREN CORP-CL A RL MRGN 32.200 23.7500 784.750 OFFICE DEPOT INC ODP MRGN 6.400 12.7500 81.600 _ PACIFIC SUNwEAR OF CAUFORMA PSUN MRGN 8.500 23.0000 195.500 NC OSHKOSH B GOSH INC CL A GOSHA MRGN 3,700 29.9000 110.630 740 0.6689 PETSMART INC PETM MRGN 2.000 6.7700 13.540 9L17175£00 1/89 A NOS 027 07/21101:11,43 1/442 891LiZOO- VI-43 EFTA01323231 GLUM 11•10ual n ~Oar 0.stiee ascurir 0.710E SERVIONG 1CuR ACCOUNT Bete. Slums & Co. rc. Put. Stems Sacurba fob BDekR 245 Park Avenue New York. New York 10167 Ow Meenon Cava 1~ *Meitt, . ~Yak 11201-3959 STWRNS INTERNATIONAL CHARITABLE 8 STATO.911a PIRKO June 30.1001 ~01814 July 27. 2001 Your Portfolio Holdings (continued) ACCOUNT hukeet • TAXPAYtel HAW LAST $TA121.1E/sf June 29. 2001 Equities G Options (cordwied) ACCT IffiltICC1 UTNAUD CAREW INSCRP1101/ 911.11/3LCUSIP mt G0MCITY MICE Milt Alan" Im031•E MUD Re PEP BOYS-MANNY MOE &JACK P131 SHRT • .1,300 13.1500 -17.095 -351 2.0532 PHILLIPS VAN HEUSEN CORP PvH MRGN 4.700 13.3400 62.698 706 1.1244 0 QU1KSILYER INC I0K MRGN 46,900 21.1400 991.466 RADIOSHACK CORP RSH MRGN 2.100 28.7600 60.396 462 0.7650 ROSS STORES INC ROST MRGN 1,200 22.9700 27.564 204 0.7401 -n RUSSELL CORP SEALED NR CORP NEW FOAL SEE MGR SHRT 5.500 -1.500 18.0100 40.1400 40,210 3.060 3.1094 SAKS INC SITS SHRT -2.400 10.9003 -26.160 in SKECHERS USA INC SKX MRGN 20.250 23.0500 466.763 CL A SAFEWAY INC SYN SHRT -950 44.0900 .41.886 SMARTFORCE PUB LTD CO S/ATF SHRT -550 34.0000 -18,700 SPONSORED ADR STARW000 le3TELS & RESORTS HOT SHRT -903 35.0500 -31,545 -720 2.2825 LACRLDw0E INC SENSORMATC ELECTRON/CS CORP SRM MRGN 10,903 14.1500 155,415 r SHARPER IMAGE CORP SHRP MRGN 22.050 9.0000 198.450 910E CARNIVAL INC4ND SCIA. MRGN 26.200 10.0030 262.000 STARBUCKS CORP SBUX SHR1 -1.00D 18.7500 -18.750 STAND« I POORS DEPOSITORY SPY SHRT -2.150 121.0300 -260.150 -3,115 1.1974 RECURS (SKR'S) (800K SRO UNITS UNWROED BENEFICIAL DR _ SPORTS AUTHORITY INC TSA MRGN 10,750 3.5500 38.163 SYMBOL TECHNOLOGIES INC SBL MRGN 4.700 12.0500 56,635 61 0.1077 TROPICAL SPORTY/EAR TSIC MRGN 4.000 19.9900 97.951 TRES CORP LL17175£00 I619 JAGS 027 07211/01:11,43 V492 69 I Li-COO- V.83 EFTA01323232 CASARt0 TsfeCuai aS "MOLLY OvaaD SUBSIDY'« OFFICE SERYCRG YOUR ACCOUNT Beer, Steams & Co. Inc. 9w. San Scare Cap. BBNIZ 245 Perk Amnue New York New Ycdc 10167 OM ~Meta Cats Para ~plc 11201-~ STWRNS INTERNATIONAL CHARITABLE 9 "a surruorr PER00 tune 30.2001 ~none( July 27. 2001 Your Portfolio Holdings (continued) ACCOaa •TAAPANTS M.MOCA LAST STATtAnaa June 29. 2,201 Equities 8 Options (mimed/ ACCT ~cm uswArto CUltea CESCrTIOS SV Mel/CUS• MPS QUAlarts MCE MAX Mirk FROM ',MD MS TM COMPANIES INC NEW SHRT -3.700 33.1000 -122,470 -666 0.5438 TALBOTS NC TLB MRGN 20.150 41.8800 846.099 6.448 0.7621 0 TIFFANY & CO NEW TOOTSIE ROLL INDUSTRIES INC ilF TR SHRT SHRT -2600 -950 36.2900 38.8500 -72.580 .36.908 -320 -266 0.4409 0.7207 TOMMY HAMER CORP-ORD TOM MRGN 8.150 13.1000 106,765 -n UCBH HOLDINGS INC UNITED RETAIL GROUP INC UCBH URGI SHRT MRGN 900 35,500 31.5200 10.3900 -28.368 368.845 -144 0.5076 UNITED STATIONERS INC USTR /ANGN 1,200 31.3900 37.668 in UNITED TECHNOLOGIES CORP VALUE CITY DEPARTMENT STORES INC UTZ VCD SHRT MRGN -700 3,800 73.1800 6A000 .51.226 24,320 -630 1.229B VANS INC VANS MRGN 20,600 18.5000 381,100 96150145 LEATHER EXPERTS INC WLSN MRGN 19.750 16.3100 322.123 T> r WAL-MART STORES INC WET SEAL INC-CL A MIT wTSLA SHRT MRGN -900 21.600 55.4100 14.0600 -49,869 303.696 -252 0.5053 WHIRLPOOL CORP WHR SHRT -700 69.8600 -48.902 -952 1.9468 WILLIAMS SONOMA INC WSM SHRT .3,300 38.6000 -127.380 Tote! Equities& Options 810.844.607 53.450 TOTAL EQUITIES 810.844.607 53.450 _ 8L17175£00 IA19 JAGS on 0721101:11:43.1 Wit OL I LiZOO- VI-43 EFTA01323233 alMib ThatOUGN In vmOtre Ome) 8.44aNlY OFFCE SERVICNG YOLR ACCOUNT Ma. Senms Sara On Bear. Steams & Co. Inc. BEAR 245 Park Avenue Ore Nano Cats 1bnr. Etular, Sa at 20 SU STEARNS New York. New York 10167 INTERNATIONAL CHARITABLE 10 of. STATIEsea rt i.00 June 39 2001 Trautto• Jut/ 27. 2001 Your Portfolio Holdings (continued) ACCOuki wulta OTHER HOLDINGS TMPAYCOI Pending Stock Distributions LAST STAMEN' Awe 29.2031 'CC' IAMICE1 UlluATED CAREW 0CSCRIPTI0N SWOOLt/S/P 'PE 0.4.1.1TEr PRICE VALUE AMYL RICONE vala nu WET SEAL INC-CL A WTSLA MRGN 10.800 14.0603 151.848 5-TX SPINE ON 21600 5145 C) REC 07/16/01 PAY 07224(01 Total Pending Stock Distribution 5151.848 SO TOTAL OTHER HOLDINGS 5151.848 SO z -n YOUR TOTAL ESTIMATED ANNUAL INCOME 5113.990 YOUR PRICEDPORTFOLIOHOLDINGS 519.708.687 C rn z Transaction Detail INVESTMENT ACTIVITY r WITIDANT ?MCC 001E CATE 11USSAC1101. 0UCtttell UPASOLOJW 0UNarlY PRICE Call MOUNT CAM AliCalt 07/02/01 06/27/01 BOUGHT BEER STORES INC BEBE 1,400 27.78750 38,917.50 DECUTON BY RSSF 07/02/01 06/27/01 BOUGHt CHRISTOPHER & BANKS CORP CHITS 2.000 30.68130 61.37740 DICUTION BY DTI 6L1717S£00 IN9 A NOS 07/02/01 06/27/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.200 41.69860 50.137.32 DICUTION BY WO COMMISSION 84.00 027 0712101:11:43 ILILi-ZOO- V.83 EFTA01323234 C.1.01f0 natural ITS yeke.LY &MC SLAMMARY OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. Bug Stan —n Cokb. BEAR 245 Park Avenue ~Y New Nhw Tort 10167 One irldirscoch Comer Wen York 112014150 STEARNS INTERNATIONAL CHARITABLE 11 et at sinnteer Them isre 30.2001 nrsoucar my 27.2001 Transaction Detail (continued) AtiCOLte NOMA TAYSAYER WOMER tl INVESTMENT ACTIVITY (continued) LAST STATMENT mt• 29. 2001 StTnitsion mot out DAlt TRACAC11011 OLSCRIP113,1 SYMBOUCIJSIP GUMMI MCI Can Alcoa CREW HAIM 07/02/01 06127/01 BOUGHT HOME DEPOT INC HO 1.500 47.57500 71482.50 CeECUT011 BY UISSW COMMISSION 105.00 07/02/01 06/27/01 BOUGHT LIZ CLAMORNE INC lit 1.000 48.90040 48.985.40 DICUMN BY MSCO O COMMISSION 70.00 07/02/01 06/27/01 BOUGHT QUIKSILVER WC fee 2.800 22.73160 63.831.48 EXECUMN BY BUCK COMMISSION 168.00 07/02/01 06/27/01 BOUGHT nMBERLAND COCL A 1131. 800 38.68120 31.007.96 5 EYECUTOK BY BUCK COmmiSSION 141.03 m 07/02101 06/27/01 BOUGHT WET SEAL INC-CL A ExECUTEN BY RNCO INTSUI 2.250 33.47500 75,333.75 z 07/02101 06/27/01 BOUGHT BEBE STORES INC COVER SHORT. EXECUTION BY RSSF BEBE 1.300 27.72500 36,057.50 07/02/01 06/27/01 BOUGHT LEHMAN BROTHERS HOLOINGS INC LEH 1.100 77.00000 84.792.00 COVER SHORT. ExEcunou BY MSCO Demi/EDON 77.00 r 07/02101 06/2101 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA WC COVER SHORT. PM1N 2.300 20 91570 48,121.11 DCECunON BY SIM 07/03/01 06/28101 BOUGHT 815 WHOLESALE CLUB INC 81 800 53.51180 42,880.44 EXECuTTON BY LEHM CCATIASSION SISCO 07/03/01 06/28.01 BOUGHT BEBE STORES INC BEBE 2.150 2849600 61,281 40 08PPSE00- O19- ANGS EXECUTION BY IMF 07/03/01 062801 BOUGHT BIG LOTS INC BU 1.900 13.04800 24,920.20 COm SEE NOTE '7 ON BACK EXECUTION BY BUCK COMMISSION 114,00 'EVE' •••• ..... .... oaa 01126101:11.31. VIM En b.) b.) 1.0 EFTA01323235 CLEARED NO A. In mealy OVMCD SueSOWeer OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Ous Nana MNONs CAM BEAR 245 Park Avenue New Yeck. Net( York 10167 One Vebeame Carat MN% Wooer% Now volt 11201-UM STEARNS INTERNATIONAL CHARITABLE 12 rr STATEWENT a€R00 Juno 30. 2001 TwAyMn July 27. 2001 Transaction Detail (continued) ACCa.r MANAMA ENS INVESTMENT ACTIVITY Don:ID-lea) LAST STATEMENT Dale 29.2001 SETTIENENT TRADE DATE DATE MANSACTEN MOWS* SONO/CM OUMANT MKS DEN' MOAT CRUD MOONY 07103/01 06/28101 BOUGHT COSTCO WHOLESALE CORP-NEW COST 1.000 40.20120 40,336.20 DeCtmON BY /NET CPAIASSIOR 30.00 C) 07/03/01 06/28/01 BOUGHT CHRISTOPHER di BANKS CORP CH86 1.000 31.22470 31.239.70 DIECUTICH BY JEFF 07/03/01 06/28/01 BOUGHT CHARLOTTE RUSSE FIDGMC CHIC 1.000 22.07500 22.090.00 EnamON BY ICE -n 07113/01 06/28/01 BOUGHT CHICOS FAS INC EXECUTION BY BUCK CCMIASSION 66.00 PIS 1.100 30.06870 33.156.57 nom owavol Bouarit tioreATFD DUPARIMENT STORES FEI 1.900 C INC.OEL 42.19820 80,305.68 in 07/03101 06/28/01 BOUGHT EXECUTCN BY BUCK COMMISSION HOT TOPIC INC 114.00 H 1.700 29.65000 50,250.00 EXECUTON BY RSSF 07/03/01 06/28/01 BOUGHT HOME DEPOT INC HD 300 48.01000 14,436.00 EXECUTION BY BUCK coLeASSION 18.00 07/03701 06/28/01 BOUGHT RUSSELL CORP MAL 2.800 17.42560 45,477.56 %Wm RIGHTS TO PUROMSE PREFRD r STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK EXECUTION BY BUCK COIRAISSION 156.00 07/0101 06/28)01 BOUGHT SKECHERS USA WC SEE 1.300 27.49330 35,834.29 CL A EXECUTION BY BUCK COMMISSICN 78.00 T817175£00 IN9 ANDS 07/03.01 06/28/01 BOUGHT GUITAR CENTER INC GTRC 950 18.65000 17,732.50 COVER SHORT. EXECUTION BY FLIT 021 0121131:11:43 • 1,02 £L I LZZOO- V.L43 EFTA01323236 GLUM naClIGTI ITS voCtLY OATCO SUMMARY Tyra SERVICING YOUR ACCOUNT BEAR Bear. Steams b Co. Inc. 245 Park Avenue on W. fawn Ana Con 11•09,0 Cats Math Ts Tort 11201,3859 York 10167 STEARNS Y INTERNATIONAL CHARITABLE STATE...Ott PERIO0 Are 30.2031 ToSIOUCTI My 27. 2031 Transaction Detail (continued) MC090 HUMOR TWAnit NUMEit INVESTMENT ACTIVITY (continued) LAST STAllhey MO 29.2001 SETRAIDO 7001 MR CaII TRMSACTON CCSCRPT04 SYLTIOUO.ISIP GOMM • OM MCAT CRIDIT WOLK/ 07/03/01 06/28/01 SOLD KOHLS CORP tss .400 63.52500 5 101 59 C) SHORT. EXECUTON BY BUCK COMIASSION 54.00 0 07/03/01 06/28/01 SOLD SEC FEE 1.91 steentroact PUB LTD CO SPONSORED ADR %Ott • 100 33.43960 36.734.33 SHORT. ExECUTON BY NET 11 COWASSKIN 33.00 SEC FEE 1.23 0703/01 06/28/01 BOUGHT WINNEBAGO INDUSTRIES INC WOO 600 28.89700 17,389.20 COVER SHORT. rn 07/05101 06/29A)1 SOLD EXECUTCN BY SUM CCIMPASSION FOSSIL INC 36.00 FOSL -3.000 20.43751 61.295.48 ECECLRION BY WHO SEC FEE 2.05 07/05/01 06,29/01 BOUGHT GADZOOKS INC GADS 3.1:03 12.95403 38,817.00 DICUTION BY RHCO 07/05/01 06/29/01 BOUGHT US CLAIBORNE INC US 803 50.43610 40,411.88 MOWN BY BUCK r 07105/01 06/29/01 BOUGH COAMISSTON SKECHERS USA INC 48.00 tip( 1.200 29.36200 35,321.40 O. A DICIMON BY BUOT COMMISSON 72.00 07/05/01 06/29/01 BOUGHT SYMBOL TECHNOLOGIES INC 581. 900 21.77870 19.678.83 OCECiniON BY vBCO COMMISSCN 63.00 _ 07/05/01 06/29/01 BOUGHT MAW HILFIGER CORPORD I Ml 1.500 13.70000 20,670.00 DICU11ON BY WOO COMMISSION 106.00 07/05/01 06/29/01 BOUGHT ItiCRMATICA CORPORATISIN INiA 600 16.50000 9.915.00 COYER WV. DEVTION BY RIO Z817175£00 IN9 A NOS 027 07/2901:11,13. VC. I Li-ZOO- V.83 EFTA01323237 GEARED TWIC031. ITS VOOu.Y Ow903 Sue&OtARY OFFICE SERV1CNG MIR ACCOUNT Beer. Steams & Co. Inc. 9441 Sftarns Soutbas Cop. BEAR 245 Park Avenue New York. New York 10167 Crie guntoecn Onset Ma. , pg.. 90 11201.3459 STEARNS INTERNAMINAL CHARITABLE 14 ✓St STAIO.NT mem June 30.2001 noiCe.37n MI 27. 2001 Transaction Detail (continued) AOCCtroa %wee rn.xPnvER INVESTMENT ACTIVITY (continued) I.As7 sverria7.7 June 29. 2091 SIMIPAINT 'RAN Oat Daft IRMISACT1011 DESCROIN 51120000.61. Ma 000 IM04.00 07(05/01 06/29101 SOLD RUDOLPH TECHNOLOGIES INC RTEC f 4.m1a 1.000 riv 45.41760 CalW 45.3.1". 71.08 slim. EXECUTION BY NET COLIMISSION 30.00 0 07/06/01 070201 BOUGHT SEC FEE 1.52 AMERICAN EAGLE OUTFITTERS INC KW AIOS 9.100 36.83660 335.228.06 EXECUTION BY RSSF -n 07/06/01 0747201 SOLD BIG LOTS INC COM SEE NOTE T ON BACK EXECUTION BY Ft40) au -4.300 13.40610 µ 67,324.00 COMMISSION 301.00 C SEC FEE 1.93 rn 07/06401 07/02/01 SOLD BOMBAY CO WC WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CRCULISTANCE Bait -5.000 2.81100 13.789.53 EXKLMON BY BLOC COMMISSION 250.00 SEC FEE .47 07/06401 070201 SOLD FOOTSTAR INC FTS -3.300 33.86280 111,497.61 010.MON BY DAN COIAMISSON 231.00 r 07/06/01 07/02/01 SOLD SEC FEE FOSSIL INC 3.73 FOSL -1.000 20.82460 20,77890 OnamoN BY INET COISAISSIN 30.00 SEC FEE .70 AS OF 07/02/01 07/06/01 07002/01 BOUGHT GADZOOKS INC GADZ 2.500 12.75800 31410.00 Moat BY RICO ESPPSE00-019-ANGS 07/06/01 070201 SOLD GUESS INC GES -2.000 7.54640 14.977.29 DICUTION BY BUD( 0344115.93N 100.00 SEC FEE .51 027 074•01:11:43 ■ V402 EFTA01323238 0.241110 nelOuan ITS velar, OanitO SLOSCURY MICE SERVCiNG YOUR ACCOUNT egoi %urn SOD.Idatt C07. Bear. Steams & Co. Inc. BEAR 245 Pan Avenue New Yen, New York 10167 Cne MeInapch Craw Nera 9903, 38I. Np Yoa 11201,3859 STEARNS INTERNATIONAL CHARITABLE 15 a.? STATEMENT OtAICO June 30. 2001 mil0u014 .1uV 27. 2001 Transaction Detail (continued) MOUNT 80.91ER TAXIAYCA malla INVESTMENT ACTIVITY (condrue4) LAST STATtlaNT Ant 29. 2001 52111.B030 TRADE DUE DATE TWISICTINI D(SCernaN Bunco, Cumnerr MIX CUM MO39,11 MCC AMOUNT 07706/01 07002/01 SOLD HOT TOPIC NC HOW -5,000 30.77500 153.854.8 IDECUTION BY TWPT SEC FEE 5.13 0 07706/01 07002/01 SOLD PHILLIPS VAN HEUSEN CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAW ClICUMSTANCE EXECUTION BY FBCO PVT1 -1.200 14.29650 17111.11 COMMISSION 84.00 -n 07/06/01 07/02/01 BOUGHS' SEC FEE RAC466HACK CORP EXECUTION BY %NCO .58 1,600 29.92470 48,006.52 C COMMISSION 112.00 in O7A/6/O1 07/02101 BOUGHT SKECHERS USA1NC SKI 1,800 28.56010 51.549.18 CL A EXECUTION BY HOWA CONWIESCN 126.00 07 07(02/01 BOUGHT TRABERLAND CO-CL A 1BL 160 33:39090 5.934.14 EXECUTION BY EwN COMMISSION 1050 07,06/01 07(02/01 SOLD TOMMY HBFIGER -ORD TOM -2.500 14.16066 35.235.81 EXECUTION BY BUCK COMOSSON 150.00 r O7,O6/O1 07(02/01 SOLD SEC FEE BROWN SHOE COMPANY 1.19 BWS -900 17.41656 15.6O8.O2 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .53 07,0691 07(02/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -1.600 19.86200 31.651.14 CL A 17817175EO° IN9 ANDS SHORT. EXECUTION BY HOW* COMMISSION 112.00 SEC FEE 1.O6 027 07/21001:11:43 ■ V402 9L I LZZOO- V.L43 EFTA01323239 O.D,!OTHIlaCM 03 witY CAMEO StANISMARY OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. r. Sxarrn S.ctbn Cop BEAR 245 Park Avenue s ark 10167 0-e Nomad, Cars Wt. e. YEA, 112014999 STEARNS INTERNATIONAL CHARITABLE 16 el 47 STATEMENT Ptib03 PM 30.2001 neCOON 27.2001 Transaction Detail (continued) ACOOLea SUMER OR TAXPAYER NA!! INVESTMENT ACTIVITY (ccnCoued) UST STATEMENT Jute 28.2101 summon TRADE OAR DATE TRANSACTION CRECEP1SX sviimecuSt Ouremrt N9CF COSI MAOOKI CAW MOM 1 BOUGHT LOWES COMPANIES INC LOW 1.200 37.15000 44.678.00 COVER SHORT. EXECUTION BY 1/1(CO C) COMMISSION 84.00 0 07106101 07/02/01 SOLD LOWES COMPANIES INC SHORT. OW 04G 2150 SHS SHORT REG 06/08/01 PAY 06129101 LOW -2.350 -n 07/0801 07/02101 SOLD mENSWEARHOUSE INC SHORT. E3ECUTION BY IWO COLTFANSION MW -400 27.14000 10.812.63 28.00 SEC FEE .37 in 07/06/01 07102/01 SOLD WATSON PHARAIACEIENCAIS INC SHORT. DECUTION BY MCO COMMISSION 28.00 -400 61.02000 24.364.18 SEC FEE .82 07,09801 07103101 BOUGHT AmERICAN EAGLE OUTFITTERS INC AEOS 1,100 37.61750 41,394.25 NEW EXEOJTION BY ftSSF 07/09/01 07/03/01 SOW BIG LOTS WC BU 3.100 13.25090 40.875.42 COLA r SEE NOTE '5 ON BACK caturioN BY BLCK COINAISSON 186.00 SEC FEE 1.37 07/09/01 010301 SOW COACH INC CON -800 37.550:0 29.975.99 DECUTION BY BUCK CONPAISSEN 48,00 SEC FEE LOT SaM7S£00- O19-ANGS 07.09/01 07103/01 SOLD CHARLOTTE RUSSE HLOG MC CHIC -700 23.61820 16.496.18 DECurN7N BY IND COmieSsim 2100 SEC TEE .56 027 07/2lanni:41,MI Yon I8 IJ IJ -3 EFTA01323240 O.LARED IlliCoem Ti VrtiCtss Oast° Satatasse arra SWAGING YOUR ACCOUNT Bear. Steams 6 C.D. Inc. Sege. Sows - Las. BEAR 245 Park Avenue New Yak. New York 10167 Coe Neraxsch Wes Kcal Sr:06" Mew Val 112014859 STEARNS INTERNATIONAL CHARITABLE 17 047 STATEMENT PS*100 1Wit 30. 2°01 THROutin my 27. 2001 Transaction Detail (continued) a awn" la WSW INVESTMENT ACTIVITY (cceenued) UST SUMMIT Are 29.2001 SETIMENT TROZE ORIt ONE IlbUISACIal DISCRPIICIII SYMICOCUSSI 011AMITY MOUE CREDIT AVOW 07/09/01 07/03/01 SOLD FOOTSTAR INC FIS -2.400 32.09330 76.83431 EXECUTION BY TUCK COMPASSION 168.00 SEC FEE 2.57 0 07/09/01 07103101 SOLD HOT TOPIC INC EXECUTION BY NET COMMISSION 96.00 HOTI -3.200 29.99870 95.88144 SEC FEE 3.20 07/09101 07103/01 SOW SPORTS AUTHORITY NC USA -9.300 3.24430 29490.98 I I EXECUTON BY CANT COMMISSION 465.00 SEC FEE 1.01 07/09/01 07/03/01 SOLD ALBOTS INC rn EXECUTION BY BUCK COMMISSION SEC FEE 186.00 4.35 -3.100 42.05920 130.178.17 07/09101 07103/01 BOVOM VALUE CITY DEPARTMENT STO VCO 1.300 a.iraT/6" 13.076.88 INC EXECUTION BY BUCK COWNSNON 65.00 07/09/01 07/03/01 SOLD KOHLS CORP KS.5 -500 62.35500 31.126.46 SHORT. r EXECUTION BY TUCK COMMISSION SEC FEE 35.00 1.04 07/09/01 07/03/01 SOW NIKE INC-CL B E -700 41 85850 29.235.97 SHORT. EXECUTION BY BARD COwNSSiON 49.00 SEC FEE 98P175£00- O19- ANGS 07/09/01 07/03101 SOLD PACIFIC SUNWEAR OF CAUFORMA PSUN -1.400 22.18260 30.997.60 INC SHORT. SUWON BY NET COWASSION 42.00 SEC FEE 1.04 Oil OIRSI01:11:0 • v410 I8 IJ IJ EFTA01323241 CLEARED 114,CCUChl RE vat. aAHED WISIDUAY OFFICE SFaviCroG YOUR ACCOUNT Boar. Stearns & Co. Inc. Mu Sours Sµy4// Cap BEAR 245 Park Derive Now York. New Yrk ' 0167 Pt MeMach Car Will &RotRI. New Ton 11301485D STEARNS INTERNAllONAL CHARITABLE 18 04? *TAT 443 PERIOD June 30.2001 TKROUOu AAR 27.2001 Transaction Detail (continued) ACCOL•rt ROW TARPAYER paean INVESTMENT ACTIUM' (contnue)0 UST STATEUENT June 29.2001 StMattkl TRACE DATE OATI TRARSACRDIt OESCRP1ION symMucuse COWRY MCC DEW AMOUNT CRECIT Nail 07/09/01 07/03/01 SOLD WILUMAS SONOMA INC WSM .1.000 37.48950 37.403.2 SEE NOTE T ON BACK SHORT. DICunON 8Y BARD 0 07/10/01 07/0901 SOW COLeASSce4 SEC FEE 70.00 1.25 CICLDRENS PLACE RETAIL STORES PLCE .2.800 28.01050 72.812.25 'C -n EXECUTION BY JD* SEC TEE 2.43 AS CC 07705431 07/10/01 0105/01 BOUGHT MAERKNE EAGLE OUTFITTERS INC AEOS 4.200 37.20750 156.286.60 C REV EXECUTION BY PSSF in 07/10/01 07/05/01 SOLO CHARLOTTE RUSSE RICO RC DIOJTION8Y INET CCIAMISSON 54.03 CHIC 4.800 23.83320 42.829.33 SEC FEE 1.43 07/10/01 07/06/01 SOLD POT TOPIC INC MOTT -1.300 30.00000 38.983.70 EXECUTION BY RSSF SEC FEE 1.30 07/1001 07/05401 BOUGHT WANTING 3.700 8.24420 30.518.54 r 7/1001 7/05401 B0u EXECUTD4 WY COWN SKECHERS USA INC CL SPZII 17750 27.94320 49.038.10 EXECuTON BY CORN GCB/MISSION 122.50 07/10401 07/05/01 SOLD TALBOTS WC 11.8 -1.200 41.38970 49.57998 EXECUTOR BY BUCK COMMISSION 72.00 SEC FEE 1.68 L817175£00 IN9 ANDS 07/1001 07/05/01 BOUGHT BM/ARLAND CO-CL A llt 1.200 38.75000 46.567.00 EXECUTOR BY BUCK COMPASSION 72.00 027 ownwn:tha win 6L ILL:ZOO- V.83 EFTA01323242 CLEARt0 intCceo, ITS vm0tior OA'S-0 Summon OFFCE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. Oar Sun Siontes CaP, BEAR 245 Park Avenue Cm Stun Orts WV, • 0.411201.3(M STEARNS aillik Ork 10167 INTERNATIONAL CHARITABLE 19 Ger surfaca stRioo June 30.7001 THEntrm ItAy 27, 200, Transaction Detail (continued) ACeOuNT wMeeN TANDAyER MPS INVESTMENT ACTIVITY (contme0) LAST STATElier lure 29, 2001 SETTLEMENT MAD( DATE DAR TRANSACTIN CESOOTICei symeucuse COMM NICE Olaf MECUM Ca= MOUNT 7/10/01 07/05/01 SOLD BROACCOM CORP BRCM -900 42.42000 36134.1E Ct A SHORT. EXECUTION BY NET 0 07/10101 07/05/01 SOLD CCM/ASSION SEC FEE JAM CIRCUIT INC 27,00 1.28 Jet -900 27.45000 µ 24.625.17 SEE NOTE 5 ON BACK DOH. EXECUTION BY COWN rnmeesiON 63.00 SEC FEE .83 07/11/01 0710601 SOLD CFILDRENS PLACE RETAIL STORES PLCE -5.200 25.82800 134,286.12 m 'I C DECUTION BY OM SEC FEE 4.48 07/11/01 07/06/01 BOUGHT CHRISTOPHER & RANKS CORP CRIBS 1.200 25.66100 32,008.20 DICLMON BY Si= AS OF 07/06/01 07/11/67- 07/06/01 BOUGHT HOME DEPOT INC HO 1,100 45.00000 49,592.00 DICuTION BY Wu COMMISSION 7700 r 07/11/01 07,06/01 SOLD NAUITCA ENTERPRISES INC EXECUTION BY MESH SEC FEE 1.09 NADI .1,700 19.10250 32.458.16 07/11/01 07/06,01 BOUGHT POLO RALPH LAUREN CORP-CL A 1.800 25.04210 45.198.78µ SEE NOTE S ON BACK DICLMON BY BUCK COMMISSION 108,00 07/11/01 07/06/01 BOUGHT SKECHERS USA NC SCE 1.200 26.63220 32,045.64 _ CL A EXECUTION BY BUCK CommeSION 72.00 8817175£00 N19 ANUS on 07R8/31:11:0IN V•la 08 I LiZOO- Vida EFTA01323243 CLEARED INIROJCal ITS %Nair ONICO SUNODNas OFFICE SERVING YCIIR ACCOUNT Beat. Steams & Co. Inc. Out Siena Loos Cep BEAR 245 Pak Avenue N V York 10167 ON /INzobsen Casa Nat 117001AD. P!* Yak 11201-3859 STEARNS INTERNATIONAL CHARITABLE 20 au SUMMIT Remo° June 30.2001 TISCSOM kits 27.2001 Transaction Detail (continued) ACCOUNT MAW TANIAreA NNW INVESTMENT ACTIVITY (continued) LAST STAID/fig DIM 29.2001 SMIIMPIT TRACI DUI DAM TRA7.94177.1 moon>. rnacucuso OYU:MT! PRICE 01111 AV0U CRCUI ?MOW 07/11/01 07/0601 SOLD TAU3OTS INC 118 -800 40.65840 32,462.63 EXECUTION BY BUCK CONBIISSIDN 48.00 SEC FEE 1.09 0 07/11701 07/06701 BOUGHT BROWN SHOE COMPANY COYER SORT. DICtmON BY BUCK BWS 900 15.60000 14,109.00 COMMISSION 54.00 -n 07/11701 07/06001 BOUGHT WATSON PHARMACEUTICALS INC COVER SHORT. EXECUTION BY CONK CCmiaSSitm WPI 400 60.14410 24.100.64 28.00 07f12/01 07/09101 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2.300 36.32450 88630.35 rn NEW ExECIIMN BY MET COMIleSSION 69.00 07/12/0 07/09/01 BOUGHT ANNTAYLOR STORES CORP ANN 900 32.07370 28,935.83 SEE NOTE'S' ON BACK ExECUTON BY BUCK COmieSSON 54.00 0771201 07/09/01 BOUGHT CHICOS FAS INC CHs 900 28.24590 25,490.31 EXECUTION BY BUCK r 07/12/01 07/09)01 BOUGHT COmmeSION HOT TOPIC INC EviCUTC•N BY RSSF 54.00 HbTY 2.000 30.65380 61.022.60 07/12/01 07/09/01 BOUGHT RADIOSHACIC CORP RSIT 1.200 30.34590 36,499.08 07/12101 07/09/01 SOLD SPORTS AUTHORITY INC TSA -2.100 3.27380 6.754.75 EXECUTION BY CANT COMmISSION 106.00 _ SEC FEE .23 07/12/01 07709/01 BOUGHT TRABERLAND COLA 181. 1.300 37.46420 48,783.46 DICuTION BY BUCK co...415SM 7B4O0 6817175EO° INS ANGS 027 07/21.01:11A3 IS I LZZOO-V.L.43 EFTA01323244 CLEARED T/INDAGN ITS ~CAL/ ORLDID StALTIOWIT OFT10E MIMING YOUR ACCOUNT Bear. Stearns & Co. Inc. Gem Yeen. Sausue Cep. BEAR 245 Park Avenue N N w York 10167 Coe Mereach Cate sialn New net 11201.31159 STEARNS INTERNAPONAL CHARITABLE 21 au STATEMENT mono Are 30.2001 THROuCal My 27,2031 Transaction Detail (Continued) ~at MUM= TANZRAYER 'ø INVESTMENT ACTIVITY (ccahued) UST STATEMENT An 29.2001 SETIVAINT TIMIX DAP DA% TRANSACTION CIESCRIEDON SMAIOUCOSP Crummy PR= COO AVOW/ CROW AMOUNT bOil241 07/09/01 BOUGHT WAL-MART STORES INC WMT 1,100 47.45000 52.272.00 07112101 07/09/01 SOLD BLOCKBUSTER INC BSI -1800 17.57530 33.243.95 D. k SHORT. ExEarTUN BY YXCO CCMICION 133.00 SEC FEE 1.12 -n 07/12/01 07/09/01 BOUGHT BROADCOm CORP CE A COVER SICK. BROM 450 38.93780 17.550.42 EXECUTION BY WET COMMISSION 13.50 rn 07/12/01 07/09/01 BOUGHT JABB CIRCUIT INC SEE WW1' ON BACK COVER ~T. a 900 24.06000 21.714.00 EXECUTION BY BUCK CONTIASSON 54.00 07/13/01 07/10101 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -4400 37.42830 168.397.71 NEW EXECUTION BY RSSF SEC FEE 5.52 r 07/13/01 07/10/01 sae BEKE STORES INC EXECUTION BY Pa) SEC FEE 3.58 BEBE 4.550 30.20571 107,211.59 07/13/01 07110/01 SOLD CHARLOTTE RUSSE HLOG INC CHIC -3,300 23.29170 76.845.04 EXECUTION BY FBCO SEC FEE 2.57 07/13/01 07n0/01 SOLD DELIA 5 CORP DUA -5,200 6.43250 33.432.88 CL A 0617175£00- 1N9- ANGS EXECUTION BY NITE SEC FEE 1.12 07/13/01 07/10101 SOLD HOT TOPIC INC Hon' -2.760 31.45000 86.469.61 EXECUTION BY RSSF SEC FEE 2.89 02/ 07RIKA:11,43. rat EFTA01323245 CLEARED Twiteuon cis v0CALY 0%.40 SUISIDAAR.e OFFICE SERvICAG YOUR ACCOUNT Bear. Steams & Co. Inc. Isar.Stoatve Scene. Ct. BEAR 245 Park Avenue New York. New York 10167 ONA Aleectech Center WM trOitti. IS Yen 112014559 STURNS INTERNATIONAL CHARITABLE 22 au STATEMENT PERKO June 30. 2001 npouon It 27. 2001 Transaction Detail (continued) ACCOUNT KM** Sp raxsAYIA INVESTMENT ACTIVITY (untied) LAST STATUS! Aim 29.2001 SITTLIIIINT TRACE DATE DATE TRANSACTION orscanow SYMENZVCVSN) OUMTP MILE OM MOM MC MOM 113/11 07/10/01 BOUGHT MABERLANO CO-CL A TBL 1.000 37.00000 37=00 EXECUTION BY UMW COLooSSION 70.00 07/1101 07nW01 SOLD VALUE CITY DEPARTMENT STI VCO -3.000 8.63390 25.67523 0 INC EXECUTION BY MSCO COMMISSION 210.00 z SEC FEE .87 -n 07/13/01 07/10/01 BOUGHT GUITAR CENTER INC COVER SHORT. EXECUTION BY DAN CTRL 950 16.18000 15,388.00 07/13/01 C 07/10/01 SOLD KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRO KWO -1,300 20.50000 26,556.11 in sm UNDER CERTAN CMCMASTANCE SHORT. EXECUTION BY BUCK z 07/13/01 07110/01 SOLD COMMISSION SEC FEE KOHLS CORP 78.00 .89 KSS 400 56.02600 18756.30 SHORT. DICUTION BY BUCK COISIISSION 48.00 SEC FEE 1.50 r 07/13/01 07/10/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA NC PSUN 450 21.03030 13.631.74 SHORT. EXECUTION BY NET COmhuSSON 19.50 SEC FEE .46 07/13/01 07/10/01 SOLD TIFFANY & CO NEW 11F -600 35.02660 20.96825 SHORT. T6P175£00- O19- ANGS EXECUTION BY BLOC COMMISSON 36.00 SEC FEE .71 027 07/414ni1:43 • va2 EFTA01323246 anew TuROvOn rne %%Due muff) SMOVAY OFFICE smarm& YOUR ACCOLINT Bete. Steams & Co. Inc. Ms. Steen Seann Care BEAR 245 Park Arne asiscek Ore Vereeti Cate Nee W ii m aere. 20 -UM STEARNS 10167 INTERNATIONAL CHARITABLE 23 Ci 4' sleTeelter Mace lune 30. 2001 7HtOuGH AA, 27.2001 Transaction Detail (continued) ACCOLerr kuleet MIMS Tioresete MAWR INVESTMENT ACTIVITY (continueth UST STATOJEWT June 29. 2001 SEITIMXT MCC We DAM 041141.K7011 OFSCRIFMON SnA9CUCUSP (mem, Pea DENT Main CREW AraDu'ir 07/13/01 07/10101 SOLD YAWAMS SONOMA INC WSM 400 35.30500 28.180.05 SEE NOTE V ON BACK SICRT. EXECuTON BY BUCK 0 07/16101 07/11/01 BOUGHT CONCESSION SEC FEE ASHWORTH INC 48.00 .95 ASHW 3.900 6.10003 23.805.00 EXECUTION BY NFIE m 07/16001 07/11101 BOUGHT BEST BUY COMPANY INC EXECUTION 8Y BUCK B8Y 1.000 64.95003 65.025.00 Cd.0.45.513N 60.00 C 07/18/01 07/11/01 BOUGHT CHRISTOPHER 8 BANKS CORP CMS 5,000 28.13820 130.706.00 in 07/16/01 07/11/01 BOUGHT EXECUTION BY SVC CHICOS FAS INC EXECUTION BY BUCK COMMISSON CRS 1.200 30.11130 36220.56 72.00 07/16/01 07111,01 SOD FOSSIL INC FOSL -2.300 17.82200 40.514.24 EXECUTION BY FLIT SEC FEE tie 07/16/01 07/11/01 BOUGHT HEAD N HID 12,500 3.97190 50.288.75 NY REGISTRY r EXECUTION BY BUCK C044ASSION 625.00 07n8A5r i ii ii iiiii SOD K MART CORP KM 4,100 10.40340 42.350.51 OCECIMON BY mSCO reann.U01 287.00 SEC FEE 1.43 07)16/01 07h 1701 801.1 POLO RALPH LAUREN CORP-Cl. A RL 2,800 24.58950 64,103.70 SEE NOTE T ON BACK _ MOUTON BY BUCK CC4SAISSON 156.00 07/16/01 07/11/01 BOUGHT VALUE CITY DEPARTMENT STORES VCD 1,800 6.99600 11.320.80 NC IDECLITION BY WOO COMMISSION 112.00 Z617175£00 IND ANGS OS? 07129101:11A1 CO1 VW VS I Li-ZOO- Vida EFTA01323247 CLEM= TØ rrs vAitti-Y [Writ, SLAISIOMY OFFICE SERVICING YOUR ACCCCS- Elear. Stearns & Co. Inc. Br. St•arra Spate Cap. BEAR 245 Park Avenue New Yak. New Yak 10167 Dre Mirlittacts Crib IdaN tWor New MM 11201.335* STEARNS INTERNATIONAL CHARITABLE 24 a 4? syneuk-wr Pmo, Are 30.2001 ~won My 27.2001 Transaction Detail (continued) ACCOLNT ~SUR 'OSIER WSW INVESTMENT ACTIVITY (conlinuee6 LAST STA1191ST An 29.2001 St77101110 MAX OAR *Art IIWZACTION MO:WM sniroucul4P aware/ PRICY DM ~WC ØKOIT ilArCert 07/16/01 07/11/01 BOUGHT VANS INC VANS 2.600 21.61250 56.207.50 CCECUDON BY WONT 07/16/01 07/11/01 BOUGHT VAISONS LEATHER EXPERTS INC VM1SN 1.000 15.17250 15.217.60 EXECLMON BY ITC 0 07/16/01 07/11/01 SOLD COMASSION BARNES & NOBLE INC 30.00 OILS -800 39.95270 31.898.09 z SHORT. ExECUTION BY BUCK -n 07/16/01 b7itum ktc. COMMESSION SEC FEE KOHLS CORP 48.00 187 KS5 .900 58.16500 52.277.75 SHORT. ExECuIlDN BY BUCK in 07/16/01 07/11/01 BOUGHT COSAIASSION SEC FEE 54.00 1.75 PACIFIC SWWEAR OF CAUFORNIA PSUN 2.050 20.83150 42.719.58 INC COVER SHORT. EXECUTION BY RHCO 07/16/01 07/11/01 BOUGHT YmkEr CORP TGT 1,100 33.41210 38830.31 SEE NOTE t ON BACK COVER SNORT. r 07/17/01 07/12/01 BOUGHT CHILDRENS PUCE REM. STORES INC EXECUMN BY IWO PLCE 3,000 24.50000 73.515.00 07/17/01 07/12/01 BOUGHT ANNTAYLOR STORES CORP ANN 5.300 33.07280 175,67184 SEE NOTE S' ON BACK EXECUTION BY MICO COMMISSION 371.00 07/17/01 07/12/01 SOUGHT BEST BUY COMPANY INC BBY 1,600 66.25000 106,111.00 _ ~POI BY BUCK COMAS:SION 96.00 07/17/01 07/12/01 BOUGHT CHRISTOPHER & BANKS CORP CHI3S 6.600 27.39460 180,819.36 EXECUTION BY SUIC £617175£00 IN9 ANGS 027 07/2501:11.1.. V462 98ILZZOO-V.L33 EFTA01323248 0-LARE3 TNITOLGN tTS viACCLY OATS° SUSSIMAJtv OFFICE SERVICING MS ACCOUNT Bear. Steams & Co. Inc. Bar. tan Sautes cos. BEAR 245 Park Avenue New York New York 10167 Cos ISTAWAT1 UAW NUM 11rtalert Net art 11201.9811 STEARNS IN1ERNATIONAL CHARITABLE 25 et V STATEMENT PERIOD .Ane 30.2001 nAVAARI Aty 27. 2001 Transaction Detail (continued) APOP.AT7 MUSE/ TAXPAYM NUSOSCR INVESTMENT ACTIVITY (ccotiwecr) LAST STATEWATT AN* 29.2001 SITTLDWIT MAZE MIT TAT( 1RASSACTION DESCI0110N 911.0.XCUS. OJAAMT. Pen OTSIT MOUNT MOO MIOUNI 07/17/01 07/12/01 SOLD COACH INC CON -3.000 41.25000 123,550.87 EXECUTION BY BUCK COMMISSION 160.00 SEC FEE 4.13 0 07117/01 07/12/01 SOLD FOSSIL INC EXECUTION RV PM) SEC FEE .31 FOSE -500 18.36003 9,164.69 -n 07/17/01 07/12/01 BOUGHT GENESCO INC MEIN ROTS TO PURCHASE PREFRO SIX uNDER CERTAIN CRCUMSTANCE EXECUTION BY COM GCO 1.600 29.70760 47.659.16 C COMMISSION 112.00 in 07/17/01 07/17/01 07/12/01 07/12101 BOUGHT BOUGHT HOT TOPIC INC EXECUTION BY RSSF POLO RALPH LAUREN CORP-CL A SEE NV/ETON BACK I4OTT RL 1.100 1.500 30.90000 26,05870 34,005.00 39.207.15 MUTER BY BMUR COMMISSION 105.00 AS OF omvoi 0Th 7b1 07/12101 BOUGHT PACIFIC SUNWEAR OF CAUFo3R A PSUN 1,030 22.15000 42.100.00 INC EXECI.MCN BY MiC0 r 0711701 07/12/01 BOUGHT VANSINC EXECUTION BY MONT VANS 1.800 22.12250 35.411.00 07/17/01 07/12/01 BOUGHT WET SEAL INC-CL A %MU. 3,300 22.02260 72.788.58 EXECUTION BY INET CCATIRSSION 99.00 07/17/01 07/12/01 SOLO WET SEAL INC-CL A WTSLA -3,300 25.32790 83.465.28 EXECUTION BY INET _ COAMISSIEW 99.00 SEC FEE 2.79 07/1701 07/12/01 BOUGHT AVICI SYSTEMSINC AVEI 2.030 7.44020 14,895.00 COVER SHORT. EXECLRION BY GOWN V61475800 IN9 ANGS 027 07/29.01:1“3 981LZZOO- V1-43 EFTA01323249 =OED 114910(Cal ITS ?MOLLY OMICD SIAMOARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Loc. SM. San Stamm BEAR 245 Park AMOUR Ore LIMMOI Gain Ibrin 112014159 STEARNS oK 10167 INTERNATIONAL CHARTABLE 26 m5 STAMM:VT PS== lune 30.2001 AMMON ON 27.2001 Transaction Detail (continued) ACCOUNT KAMM T/00, AVER MAW NEM INVESTMENT ACTIVITY Icontiruee) LAST SUMMIT? June 29.2OO1 SMILIANT MOE CATE COIL MAMBO= DESCRPIICh SIIMCCOCUSIT CORM PRICE DWI ROOM CREDIT AMOUNT 07/17/01 07/12/01 BOUGHT CHEESECAKE FACTORY INC CAKE 900 27.86670 24915.03 COVER SHORT. EXECUTION BY RT1 07/17/01 07/12/01 BOUGHT GAP INC GPS 1.100 26.83000 29.590.00 0 07/17/01 07/12101 SOLD COVER SHORT. 01.480REE CORP SNORT. GYMS -1.800 6.83740 11.077.92 EXECUTION BY WET -n 07/17)01 07/12/01 SOLD CONNIISSION SEC TEE 54.00 .40 JONES APPAREL GROUP INC JNY -1.500 39.66000 59,3 .01 C WIRT. OBOITION BY DAN in 07/17/01 07/12/01 BOUGHT COMMISSCal SEC FEE KOHLS CORP 105.00 1.99 KSS 1.800 58.08000 104.66740 COVER SNORT, EXECUTION BY BUCK COWASSA3N 108,00 07/17/01 07/12/01 BOUGHT wogs COMPANIES We LOW 1.000 35.50300 35.570.00 COVER SHORT. 07/17/01 07/12/01 BOUGHT MINNESOTA MINING & MFG CO MOM 250 113.03980 28.28945 r COVER Star. EXECUTION BY BUM COMMISSION 16.03 07/17/01 07/12/01 BOUGHT NORDSTROM INC NM 2.200 18.77990 41,462.78 COVER Star. DIECUTION BY BUCK COMTISM:IN 132.00 07/17/01 07/12/01 BOUGHT RUDOLPH TECHNOLOGIES INC RTEC 500 39.84700 19.953.50 _ COVER SHORT. MOUTON BY MET COANASSCN 15.00 07h7 07/1 1 BOUGHT ROSS STORES INC ROST LBOD 21.75000 stasiete COVER SHORT. MOTION BY 6500 S61717S£00 IN9 ANGS 027 07/21101:11:4311111 veal LSILZZOO- V.L.43 EFTA01323250 =IMO ThROMI ITS ?MOM OWNED SIJOSOARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams B Co. Inc. W. Swims zoos COM BEAR 245 Park /MOM New YY New York 10167 ON, IiMenti Ma PM trotitio. Jam Yak 11201.3439 STEARNS INTERNATIONAL CHARITABLE STATEMIT PtINCO June 30, 2001 MOWN July 21. 2001 Transaction Detail (continued) ACCOI.NT MAIM TAxPAYER 'OWNER INVESTMENT ACTIVITY (condouod) LAST STAMMICr June 29. 2001 mousing MOE DOE CIAN tIONSCION COMMON SMCOCUSP IMMO An CON /015.45 AMMO A7/17/01 BOUGHT SCI SYSTEMS INC so 1.050 23.35900 24.615.45 CCAIER SHORT. EXECUTION BY OPCO ComoccON 73.50 0 07/17/01 07/12/01 BOUGHT SAW CORP COVER SHORT. EXECUTION BY MET SNDK 1.200 24.74440 29,744.28 Enu199SON 36.00 m 07/17/01 07112/01 BOUGHT SMARTFORCE PUB LTD CO SPONSORED CR COVER SHORT. SPAR 550 32.78500 18.063.25 EXECUTION BY WET ci COMMISSION 16.50 m 07/17/01 07/12101 BOUGHT STANDARD & POORS DEPOSITORY RECEPTS (SPDRS) Mac ENIRY) UNtrS LANDIVCED BENEFICIAL IN1 SPY 1,900 119.85000 227,464.00 COVER SHEEN. EXECUTION BY BUCX H COMMISSCN 114.03 07/18/01 07/13/01 BOUGHT CIARISTOPHER & BANKS CORP Duet 500 29.40000 14,715.00 EXECUTION BY SUCC 07/18/01 07713/01 SOLD COACH INC COH -800 r EXECUTION BY BUCK 03404iSSON SEC FEE 48.00 1.06 40.25910 32,143.20 oTheicn 07/1301 sae CHARLOTTE RUSSE HMG INC CNIC -1,000 21.10000 21.084.29 EXECUTION BY RSSF SEC FEE .71 07118/01 07113/01 SOLD FOSSIL INC FOS/ -1,900 18.20000 34.563.84 EXECUTION BY RHO 96VVSEOCIND- ANGS SEC FEE 1.18 07/18/01 07/13/01 BOUGHT NOTTOPIC INC NOTT 1.100 30.30000 33,345.00 °TEUTON BY RSSF 021 0740.01:I1,0■ 1342 rTI 8 IJ N.) --J EFTA01323251 CLAM TROUGH Al ~LIT HATED ~MARY OFFICE SERvICING YOUR ACCOUNT lky.. Pon storms Co. Bear. &tams d Co. Inc. BEAR 245 Park Avenue On Men:~ Ent ikon eNoara von 11201.38SS STBkRNS :-./ York NEVI York 10167 INTERNATIONAL CHARITABLE 78 at a 'STATESIDE./ rift= Are 30.21)01 ARODCH A1721. 2001 Transaction Detail (continued) ACCOVA NUM« ~AAA ~It INVESTMENT ACTIVITY (continued) AST MARINT An 29.2001 DETRAIN! TIME DAR DATE TIANSACI011 DESCRPRD« 111ABOLOJSP DUMMY Ant LEST ANDY«, MDR AMOUNT 07118101 07/13/01 SOLD SPORTS AUTHORITY INC TSA -1.600 3.50000 5.504.81 EXECLMON BY CANT COMMISSION 80.00 SEC FEE .18 0 eliK8/01 07/13/01 BOUGHT SYMBOL TECHNOLOGIES INC EXECUTION BY MLCO COMMISSION 58.00 SBL 800 18.77000 15,067.00 07/18/01 07/13/01 SOLD TIMBERLAND CO-CL A TBL -1.600 4024560 64.919.79 -n DZCIMON BY BUCK VS moo oon-01 COL4i4ISSCiN SEC FEE 96.00 2.17 07/18.01 07/13/01 SOLD VALUE CITY DEPARTMENT STORES vb6 -5.200 8.11460 31.415.r8 in EXECUTION BY DWI COVIIISSIDN SEC FEE 364.00 1.08 07/18/01 07/13101 SOUGHT VANSINC VANS 500 21.95000 10,990.00 DICIMON BY 1.0a 07/18/01 Oth3/61 Weer WET SEAL 1NC-CL A WTSLA .200 22.61260 117.600.52 EXECUTION BY NITE OM 8/01 07/13/01 SOLD BEBE STORES INC r S . EXECUTION BY mu cOmuiSSIDN 27.00 BEBE -900 34.23940 30.772.43 SEC FEE 1.03 bthiPol Skt. ESTET LAUDER COMP HIES INC EL -1,030 40.86000 46.763.63 ci. A SHORT. EXECUTION BY BUCK CCFamiSSION 60.00 _ SEC FEE 1.37 L617175800 1/89 ',NOS 02T tfirhal)m V482 681Li-COO- VI-43 EFTA01323252 CLEARED THROUGH ITS %HOLLY &me DJOSOon OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. ens. Sews Stoats Ca BEAR 245 Park Avenue New Yu Ne York 10167 0-0 Mama, Emu MyT, s et 1120141169 STEARNS INTERNATIONAL CHARITABLE 29 <147 STATEReer PERKO June 30, mot THR0001.1 July 27. 2001 Transaction Detail (continued) Alw. on Hemmen TAXPAYM MAORI INVESTMENT ACTIVITY Icorenued) LAST STATEREHT Acne 29. 2001 SM111100 TRW DATE OAK Iftod.W.TLN common STESEXUSIP OUmilin Pala DEM MOUNT CREW AvOar b7/18/01 07/13/01 SEW STANDARD a BOORS DEPOSITORY SPY -900 121.31000 109.106.36 RECEPTS (SPEMS) (WOK ENTRY) (IRS UNDIVIDED BENEFICIAL WT SNORT. 0 EXECUTION BY BUCK COMMISSON SEC FEE 54,00 3.64 z 07/19/01 07/16/01 SOLD AMERICAN EAGLE OUTFTITERS INC AIDS -n -2.000 40.47290 80.928.70 taw CAKUTION BY RSSF SEC FEE 2.70 07/19/01 C 07/16/01 SOW CHARLOTTE RUSSE HLDG INC oleuTION BY MSF CHIC 3.100 21.08750 65.354.07 in 07/19/01 07/16/01 SOLD SEC FEE PETS/AARE INC 2.18 PEN z .2.000 6.65000 13284.55 EdeuTION BY sac SEC FEE .45 07/79/01 07/16/01 SOW SPORTS AUTHORITY NC ESA -4000 3.85000 15.184.48 EMOJTION BY CANT COLIMISSTON 200.00 SEC FEE ,52 07/79/07 07/16/07 SOW 7PAEIERLAND e0-CL A Tit r -10400 40.35640 47%949.56 ETTECUTON BY UBSW VS 6200 064101. 1500 C4-22.0 1. 200 06-27-01. 1200 07-05-01 COMMISSION 726.00 SEC FEE 14.00 07/19101 07/16/01 SOLD VALUE CITY DEPARTMENT STORES VCO -2.000 6.74410 13.332.75 INC eccuTioN BY DAN eommiSSION 86PPSE00- 019- ANGS 140.00 SEC FEE .45 07/19/01 07/16/01 BOUGHT WET SEAL INC-CL A MLA 1.000 23.14250 23.157.50 MUTTON BY MONT 022 07/2/001:11:43.1 VES2 1,J 8 EFTA01323253 Ci.LA1110 111110001. ITS 1114Cals CSSICI) KISSIPARY orrice SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. Pea. SunwS SeSuPole Cap. BEAR 245 Park Avenue New York New York 10167 One Veroot4 Cover Marie bocans. — at 201 PPM STEARNS INTERNATIONAL CHARITABLE 30 StATBC4T mom J re 30.2001 mereCuCsi 10 27. 2001 Transaction Detail (continued) ACCOulle MA TAxIesvre moue', INVESTMENT ACTIVITY (comIrtied) LAST STA1T404, lure 29. 2001 SETNEIVENT MCC DATE DAN 1104.544704 DOCINATIDN MECUMS, omen Pmx DUO WOW CREW 4/430141 07/19/01 07/16/01 BOUGHT NIKE INC-OL B NICE 700 45.44690 31.86983 COMER SHORT. COCOON BY BUCK COMMISSON 42.00 0 07/19/01 07/16/01 SOLD C PENNEY CO INC SEE NOTE '5 ON BACK SHORT. .CP -900 28.69000 25.751.13 EXECUTION BY BUCK COMMISSION 54.00 m 07/20/01 07/17/01 BOUGHT SEC FEE .87 CHRISTOPHER & BANKS CORP EXECUTION BY SUM Cl4BS 900 31.16000 29059.03 ci 07/20/01 07/17/01 BOUGHT POLO RALPH LAUREN CORP-0. A RL 2,700 25.80690 69,955.63 m SEE NOTE 'V ON BACK DCECuTiON BY BUCK COMMISSION 16203 07/20/01 07/17/01 BOUGHT OUIKAVER INC 20K 900 21.79340 19,692.06 EXECUTION BY MAUR H 07/20101 COMMISSION 63.00 07h 7/01 BOUGHT SKECHERS USA INC a A tKX 400 25.94000 lome.ori EXECUTION BY BUCK r 07/20101 67/17/01 t OLD COmMISSION TIMBERLAND CO-0.A EXECUTION BY UBSW 24.00 4.600 3972116 eeteia.se OMAIAGSKON 462.00 SEC FEE 974 07/20.01 07/17/01 BOUGHT eacx BOX CORP-DEL 880X 500 55.52000 27,790.00 COVER SHORT. EXECUTION BY NET COMIAGSION 15.00 66VVSEOCIND- ANGS 0712001 07/17/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 1,650 106.30000 175,509.00 COVER SHORT. EXECUTION BY BUCK COSAMISSION 99.00 D27 07,11/01:11,43 V412 EFTA01323254 CLEARER 114R00St4 ns PACLAY OPAEO litnuewLY °mu SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc, Ser. Stone Stara. Cop. BEAR 245 Park Avenue New Y N York 10167 One Mataccn Wow MeLvi Mn Yet 11201.38SP STEARNS INTERNATIONAL CHARITABLE 31 ern STATEMENT PER100 Are 30.2001 TRROUOR My 27. 2001 Transaction Detail (continued) mown maim TAPAWIR RLARIER INVESTMENT ACTT/ETV (continued) LAST STATVALW An 29.2001 SAMOAN, Titiot mut CATS IPANSACIll94 DESCRIPtet SYMICOCUSIP 0994111T PRIX 01.811 AMOLMT 09011 AYDIN 07/20/01 07/17/01 BOUGHT KOHLS CORP ASS 1.950 57.62690 112.504.26 COVER SNORT. EXECUTION BY BUCK COMMISSION 117.00 0 07/20/01 07/17/01 SOLD PEP BOYS-MANNY MOE & JACK MTN RIGHTS TO PURCHASE RANH) STK UNDER CERTAIN CIRCUMSTAACE PBY 4.303 11.65810 15,062.02 SHORT. -n EXECUTION BY BUCK COMMISSION SEC FEE 78.00 .51 07/20101 07/17/01 BOUGHT RUDOLPH TECHNOLOGIES INC C COVER SHORT. RTEC 500 35.16500 17,612.50 rn 0712001 07/17/01 BOUGHT EXECUTOR BY RAT COMMISSION 15.00 STANDARD & POORS DEPOSITORY SPY 900 121.69000 109.590.00 RECEIPTS (SPCIRS) (BOOK ENTRE) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT. EXECUTION BY BUCK COMM:ZION 54.00 07/23/01 07/18/01 SOLD ALLOY ORME ALOY -2.500 15.66640 39.074.69 r EXECUTION BY INET COMPASSION SEC FEE 75.00 1.31 07/23/01 07116101 CUTTER & BUCK INC &UK 4.900 6.60000 29,384.02 EXECUTION BY WHO SEC FEE .98 07/23/01 07118.01 SOLD COACH INC 65n -2.400 41.10000 98.477.71 (=WAN BY BUCK CCMPASSION 144.00 00SPSE00- 019- ANGS SEC FEE 3.29 07/23101 07/18/01 BOUGHT CHARMING SHOPPES INC CHRS 4.100 6.99840 28.790.44 EXECUTION BY REDI 82.00 OH 070.601:11,43.1 rn 8 IJ IJ 1.0 EFTA01323255 CLEMEO TI4031-ri TTS ?MOLLY Mr& IMISTOWN OFFICE SERVCING YOUR ACCOUNT Bear. Steams 6 Co. Inc. Br.Si-,' Svenn Cap. BEAR 245 Park Avenue New York New WA 10167 Or lArstech Ore Nor err rier On 11201.3851 STEARNS INTERNATIONAL CHARITABLE 32 n4. f ?Antra Arco An 30.2001 THAciuom Xty 27.2001 Transaction Detail (continued) ACCCur ~Or TAOAKF 141.*Ma INVESTMENT ACTIVITY 6:Ontinint) 1781 rialwEsT ne 29. Mtn SOTTOKKT TOW art omt TRANSACTOS DESCOPTCX ~no away PRICE DEW Mar CREDIT AY/WT 0723/01 07118.01 BOUGHT FEDERATED DEPARTMENT STORES FO 600 37.85000 22,761.00 INC-DEL EXECUTION BY BUCK COmmiSSiON 36.00 0 07/23/01 07/18/01 BOUGHT KOHLS CORP EXECUTION BY BUCK COMIAGSKIN 54.00 ESS 900 57.90000 52.179.00 07/23/01 07/18/01 BOUGHT UNENS N THINGS INC LIT 1.700 25.03750 43.377.75 -n 07/23/01 07/18/01 SOLD EXECUTION BY RHCO CW61551021 STEVEN MADDEN LTD 119.00 SHOO -1.900 19.06670 36.110.52 EXECUTION BY ANTE SEC FEE 1.21 rn 07123/01 07/18/01 BOUGHT ROSSSTORES INC EXECUTION BY GSCO AS OF 07/18/01 ROST 1.200 22.98000 27.591.00 07/23701 07/18/01 SOLD SKECHERS USA INC 41300 25.19310 106.012.00 CL A MOUTON BY BmUR COMMISSION 30160 SEC FEE 1.82 r 07/23/01 07/18/01 BOUGHT SYMBOL TECHNM OGES INC EXECUTION BY BUCK COIANISSCN 30.00 SBL 500 13.03000 6.560.00 07/23/M 07/18/01 SOLD TIMBERLAND CO-CL A TBL -2.300 41.82480 96.017.83 EMOJnON BY UMII/ COMMISSION 161.00 SEC FEE 3.21 07123/O1 07/18/01 BOUGHT BROADCOM CORP RCM 450 40.28800 18,158.10 CL A TO5175£00- IA19- ANGS COWS SHORT, MORTON BY NET COISAISSIDN 13.50 4321 07~1:11.43 Vila rn 8 b.) IJ --J EFTA01323256 CAMEO THRYX:04 voxpay OPPID) SLST4DIART BEAR OFFICE SEFMCING YOUR ACCOUNT 245r.PStheams & Co. Inc. 24 a Avenue Ter. Sten Stotts, Cap. One MeinxecT Cern IRV, We Van 11701-3869 New York New York 10167 STEARNS INTERNATIONAL CHARITABLE 33 0147 STA-TIMPT PCR.:0 .Me 30.2001 /TOMO. Aty 27.2001 Transaction Detail (continued) ACOTLITT Mann TAXPAYER 'RAW. INVESTMENT ACTIVITY (continued) STATIVENT An 29.2001 stmatun TRAM DAN DAT( TRAMPCOON CESCRIPTION EXPOITTIY SITAIKLCUS. Ma DUNI MCI47 Mori *mourn 07/23/01 01118101 SOW DIAMONDS TRUSTWAT SERIES 1 DIA .700 105.10000 73.57154 SHORT. EXECUTION BY BUCK COMMISSION 42.00 0 07)23/01 07/18/01 SOLD SEC FEE 2.46 ELECTRONICS BOUTIQUE HOLDINGS ELBO -1.000 33.82080 33.774.47 z CORP SHORT. EXECUTOR BY NET m COMMISSION SEC FEE 30.00 1.13 C 07/23(01 07/18/01 SOLD GYMBOREE CORP SNORT. GYMB .1.803 6.73580 1247 in DICUTON BY NET COMPASSION 54.00 .41 z SEC FEE 07/23/01 07/18/01 BOUGHT UNENS N THINGS INC UN 1.900 25.56590 48.72121 COVER SHORT. EXECUTION BY RHCO COMPASSION 133.00 07/23/01 07/18/01 SOLD STANOARO & POORS DEPOSITORY SPY -200 120.50000 24.072.19 RECEIPTS (SPCA'S) (BOOK ENTRY) r UNITS uwornDEO BENEFICIAL MT SHORT. EXECUTION BY BUCK COMPASSION 12.00 SEC FEE .81 07/23/01 07/18/01 BOUGHT V F CORP VFC 800 37.81780 30.317.24 YIITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAM CIRCUMSTANCE COVER SHORT. moon BY BUCK _ COMMISSION 48.00 AS CE 07/18101 ... •••••• ZOSPS£00 IN9 ANGS 027 0712•01:11,4310 VW roll Li-COO- VI-43 EFTA01323257 TWEED TINIOuroi ITS %MOLLY OWNED SIAMIOARY orncE SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. MS SIMMS Sedte Con BEAR 245 Park Avenue On METRO Cent N Sa ck 112014459 STEARNS N ark 10167 INTERNATIONAL CHARITABLE 34 0I4? STATEMENT ream At. 30. 2001 notouom My 27. 2001 Transaction Detail (continued) ACODUNT GAMER TAXPAYER MAISER INVESTMENT ACTIVITY (3cothiume) LAST STATEMENT Ane 29.2001 SETUIMENT 1PADE DAT DATE TRANSACTION COCEPT05 sTuSouCUSIP OUNOTT Pin DEBIT 14101sT CREDIT ANOINT 0723/01 07/18)01 SOLD WHIRLPOOL CORP WHR -700 70.47000 49.270.35 SHORT. ExECuTON BY BUCK COMINSSION 42.00 0 SEC FEE 1.65 07/24/01 07/19101 BOUGHT ANNTAYLOR STORES CORP ANN 1,400 32.90400 48178.60 SEE NOTE'S' ON Mac EXECUTION BY MORE 00MLCSION -n 98.00 07/24/01 07 9)01 BOUGHT CHRISTOPHER & BANKS CORP 700 31.50000 22.065.00 EXECUTION BY SLKC 07/24/01 07119101 BOUGHT HOT TOPIC INC C MUTTON BY RSSF HOW 800 29.19500 23.371.00 in 07)24)01 07/19101 SOLD NAUTICA ENTERPRISES INC EXECUTCW BY MONT SEC FEE 2.67 NAUT -4.900 16.34440 80.069.89 z 07)24/01 07/19101 BOUGHT NIKE INC-0. 8 EXECUTION BY BUM NKE 900 46.84800 42.232.20 CCMIAISSION 54.00 07124/01 07/19/01 BOUGHT NORDSTROM INC NM 1.400 20.50000 28813.00 'MOUTON BY RHCO Ca/AI/GSM 98.00 r 0724/01 07/19/01 BOUGHT P01.0 RALPH LAUREN CORP-CL A SEE NOTE T ON BACK RI. 2.000 25.48500 51.105.00 EXECUTION BY BLOC roanc.scai 120.00 07724/01 07/19101 BOUGHT OFFICE DEPOT NC ODP 3.600 11.76440 42.54884 WITH RIGHTS TO PURCHASE PRIM STK MEIER CERTAN CRCUMSTANCE EXECUTION BY BOOT _ COMMISSION 216.00 07/24/01 07/19/01 BOUGHT PACIFIC SUNWFAR OF CAUFORMA PSUN 6.600 23.73190 156.645.54 NC EXECUTION BY Tag £05175£00 w9ANDS Cori 01/21401:11:4111 4442 561LZZOO-V.L.43 EFTA01323258 OWED nOROuOm Olt vottsv o'we LIMY OFFICE SERVCING YOUR ACCOUNT Boar. Steams S. Co. Inc. Boo Van S000llse M. BEAR 245 Park Mame New Nyk New York 10167 • felarotoch Cw WO toa1n. New WO I12014das STEARNS INTERNATIONAL CHARITABLE 35 t. 4 7 ireramea Iwo Tuna 30,2001 TIRCOOK A.0 27.2001 Transaction Detail (continued) • AY MN,* Mr TNO.Arla M.4101 INVESTMENT ACTIVITY icarenued) STAIDAINT MIO 29.2001 SETIIMPO MADE OAlt 0A11 OWISACOSM OfscererN enikutafte COMO Peu OEM AVOW CAM /MUM 07124/01 07/19/01 BOUGHT DUB/SANER I to 700 21.82150 16.332.05 0 EXECUTION BY BUCK COMMISSION 42.00 0 07/24/01 07/t9101 SOLD SKECIIERS USA INC CIA EicECUnCel BY BUCK COMMISSION 27000 4.600 23.98100 110.017.92 SEC FEE 3.68 m 07/24/01 07/19/01 SOLD TALBOTS INC EXECUTION BY UBSW TLB -2.800 43.93510 114,030.45 COMMISSION 16200 C 07/24/01 07/19/01 SOLD SEC FEE 11MBERUDID COLA 3.81 Yk 0.703 rn EXECUTION BY UBSW COIANISSON SEC FEE 67900 11.37 35.16460 340.391.25 07(24/01 07/19/01 BOUGHT VANS INC 900 22.28000 20067.00 ExECuTON BY VKCO 07/24/01 07/19101 BOUGHT WET SEAL INC-CL A WTSU 700 24.35000 17.060.00 WON DUE Blu. SALT 3: 2 EXECUTION BY RICO r 07/24101 07/19/01 SOLD BARNES & NOBLE INC SHORT. EXECUTION BY BUCK MIS 4030 39.52000 31,651.94 COMMISSION 48.00 SEC FEE 1.06 07h4.01 03/1S/O1 BOUGHT GNUS CORP CTAS 1.650 52.61500 80664.75 COVER SHORT. EXECUTION BY PHO _ 07/24/01 07/19/01 BOUGHT DIAMONDS TRUST01.0 SERIES 1 CIA 900 106.83800 96.223.20 COMA SHORT. DECUTION BY BUCK COMmiSVON 54.00 POSPS£00 1619 ANGS 07/20/01:11,43■ V412 961LZZOO- V1-43 EFTA01323259 ctrAPSD niiROuGH ITS amOu. WITTED VaiDwire OTTiCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Bear Sierns Stasilts On. BEAR 205 Park Avenue New York. New York 10167 Ore Wow°, Ones Obi **Win. Pan nit 11201.3149 STEARNS INTERNATIONAL CHARITABLE 36 ow srAreeiT Mx= lune 30.2001 nacoam July 27. 2001 Transaction Detail (continued) ICCOLAIT MOAPIR TAxiwallt "Mae INVESTMENT ACTIVITY (continued) twzr STATI,AINr JUI16 29.2001 SETIEMINT iMOI OAR DAR libuiSACTO/ DISCRPTION SWOCUTUSIT OUPairy Pea OUSIT AYMNI Cilia AMOUNT 7/24/01 07/19/01 BOUGHT LOV/E5 COMPANIES INC LOW 700 38.66000 27.119.00 COVER MCAT. DECunON BY BUCK COMMISSON 421:0 0 07/24/01 07119/01 BOUGHT STANDARD & POORS DEPOSITORY RECEPTS (SPORS) MCI( WIRY) UraTS UNDIVICf.0 BENEllaN. PIT SPY 500 122.50000 61,295.00 z COYER SmCC. -n 07/25/01 07/20101 BOUGHT DieunON BY BUM CamaSSION 30.00 CHRISTOPHER & BANKS CORP DILUTION SY SLXC CHEW 700 31.00000 21315.00 C 07/25/01 07/20101 BOUGHT FYDEPATED DEPARTMENT STORES FD 800 37.90220 30.384.76 rn NCeEl. DICUTION BY BUCK CCMIAISSION 48.00 z 07/25101 07120101 SOW RWASSINC-CL A EXECUTION BY SIC SEC FEE .97 WS -1.000 29.03000 26314.6 07/25/01 07120101 BOUGHT KOHLS CORP KSS 800 59.06200 43312.80 EXECUTION BY BUCK COMMISSION 48.00 r 07125/01 07/2001 SOLD NAUTICA ENTERPRISES INC EXECUTION BY MONT SEC FEE .BB NAUT -1,600 16.49170 26,370.84 07/25/01 07/20/01 BOUGHT NIKE INCatt B NKE 800 47.45320 38,018.58 07125101 07/20/01 BOUGHT POLO RALPH LAUREN CORPCL A RL 1.600 24.79000 39.775.00 SEE NOTE'S' ON BACK EXECUTION BY BUCK SOSPS£00 IND ANDS COMMISSION 98.00 07/25/01 07/20/01 BOUGHT OFFICE DEPOT INC ODP 2.800 11.54060 32.524.018 WITH ROM TO PURCHASE PREFRD STK UNDER CERTAIN CIRDINSTANCE EXECUTION BY MCI COMMISSION 196.00 Ott Oraltn:11,43 • VIS2 L6 ILZZOO- V.L43 EFTA01323260 LUAU0 2128Cvem RS 9258X5Y Oman Stalt00(ARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. w. mm. Sean*, Cap. BEAR 245 Park Meow Lie PAetraccr, Center 3:998 5993599. 'kW ♦en 11291.3859 STEARNS New York. New Yoh 10167 INTERNATIONAL CHARITABLE 37 01 41 STATINewr Pertle:0 An 30.2001 niotOuGH My 27.2001 Transaction Detail (continued) ACCOuNT MAW TAWAYER NOW INVESTMENT ACTIVITY (cordnued) tat STATIMINT AAM 29.2001 SETTIDAINT TIWX OM cm muscno. OISCRP108 smextow• 0112WITY ma 0101 AIWO CREW ANOUP/I b7/25/01 07/20/01 SOUGHT SKECHERS USA INC SIOf 3,500 20.28320 71,216.20 0 CL A EXECUTION BY BUCK COMMISSION 210,00 0 07/25101 07/20/01 SOLO SKECHERS USA INC CL A EXECUTION BY WM SICK -1.800 20.40000 38.577.77 COINAISSION 126.00 SEC FEE 1,23 E I 07/25/01 07/20/01 SOW SPORTS AUTHO .2,100 3.91000 8,090.72 EXECUTION BY CANT C CONICSION SEC FEE 105.00 ,28 in 0725101 07/20/01 SOLD TALBOTS WC EXECUTION BY BUCK COMMISSION 66,00 TLS .1,103 44.16670 48,500.75 SEC FEE 1,62 07/2901 07/20/01 SOLD VALUE CITY DEPARTMENT STORES VCO -2.900 8.27120 17.822.87 INC EXECUTION BY BUCK COMMISSION 174,00 SEC FEE .61 r 07/26/01 07/20/01 SOLD WAL-MART STORES INC WMT 54.00000 59.321.02 07/25/01 07/20/01 SOUGHT JONES APPAREL GROUP INC MY 1,503 47.78150 62,762.25 COVER SHORT, EXECUTION BY MLCO COME:ZION 105.00 0725101 07/20/01 SOLD WAL-MART STORES INC VAR -900 54.35000 48.844.36 SHORT. 905175£00 INS ANDS EXECUTOR BY BUCK COSAVeSSION 54.00 SEC FEE 1.64 07/28/01 07/23/01 BOUGHT IOUS CORP KSS 750 58.50000 43.942.50 EXECUTION BY RICK COMMISSION 52.50 021 07/21101:11:43 861LZZOO- V.83 EFTA01323261 c oar, TIOOMIT Its ve4CM. MOOD MOSOWITY OFFICE MIXING YOUR ACCOUNT Bar Stoves Moulins Cap. 2.037 Steams CO. Inc. BEAR 245 Park Aymue New tic New York 10167 Coe Meramn Cote ADM Omer Me Tao 11201-3659 STEARNS INTERNATIONAL CHARITABLE 38 V' SIATIMMT MOOD An 30.2001 ToliOuOm AM 27.2001 Transaction Detail (continued) ACO:O/T SOMA ToATAYerl KOMI INVESTMENT ACTIVITY (continua.) LOT SUMMIT Are 29.2031 SETTLE...OR TRACE DATE DATE TM/CLACTON COCOON:CI SYMICAVAP OUNTITY ANq DOM MOAT CREDO AVON! 07126/01 07/23/01 SOLD STEVEN /ADDEO LTD SHOO -1.200 18.92830 22,608.20 EXECUTION BY FCAP SEC FEE .76 omeas 07/23/01 SOLD NIKE IN B NKE -MOO 46.20950 0 07/26/01 07/23/01 BOUGHT OUIKSILYER INC EXECUTION BY BUCK ZOX 900 22.31710 20,154.39 78.434.53 CCM/ASSY:IN 54.00 -n 07/26/01 07/23/01 SOLD SXECHERS USA INC CI. A EXECUTE./ BY MP SEC -1.900 21.85000 41.365.61 CCSOAISSION 133.00 C SEC FEE 1.39 rn 07/26101 07/23/01 BOUGHT C PENNEY CO INC SEE NOTE 'VON BACK COVER SNORT. JCP 900 28.49300 25,706.70 z 0726.41 07/23/01 BOUGHT AS OF 0712101 POLYMEDICA CORP PlA10 550 41.27500 22,732.75 FORMERLY POIMEDICA INDS NC COVER SNORT. EXECUTES BY NET COMMSSION 16.50 r 07/26101 07/23/01 SOLD WXUAMS SONOMA INC SEE NOTE t ON BACK SHORT. WSM .600 37.62000 22,520.24 EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .76 07/27/01 07/2001 SOLD CHILDRENS PLACE REM. STORES PLCE .700 24.18800 16.91903 NC EXECUTION BY ISM LOSPS£00 IN9 ANDS SEC FEE .57 0727/01 07/24/01 SOLD BEST BUY COMPANY INC BOY -1.800 64.36580 02,870.84 EXECUTION BY BUCK COMMISSION 96.00 SEC FEE 3.44 027 07/2601:11AS • V422 661LZZOO-V.L.43 EFTA01323262 CLO.Afli TM:WM ITS vosOLLY OAT= SUSSIOas OFFICE SERVICING YOUR ACCOUNT Ile.Sasons Seariess Cab Bear. Steams & Co. Inc. BEAR 245 Pack Avenue Cve IMSetsch Goner Worth Iltssieps New Vat 112014ISS STEARNS New Yoh. New York 10167 INTERNATIONAL CHARITABLE 39 O. 4/ feriallExT Kano Are 30.2051 TIOCUON Jity 27.2031 Transaction Detail (continued) ACCOLIM Hain ■ ssal.nR 'USER INVESTMENT ACTIVITY (continued) LAST STATAILY, MY 29.2031 SITTIMOrt !Ws( SAIL CMS TRANSAClION DSCRP1311 SMAKILICLIS. GOYIM PRCE OM ASUJA! CROSS Aucom 07/27/01 07/24/01 SOLD COSTCO WHOLESALE CORP.& EY/ COST -1.000 41.55140 41.505.01 0 E.xECutION BY NET COVAIISSION SEC FEE 30.00 1.39 0 07/27/01 07/2401 BOUGHT CHRISTOPHER & BANKS CORP ExECuTiON BY StKC CHBS 800 30.70000 24.575.00 07/2701 07/24/01 SOLD LIZ CIAR3ORNE INC -SOO 53.71000 26,804.10 itecuTioN to, CONK COLeostA7N 35.00 m SEC FEE .90 0727/01 07124/01 SOLD NAuliCA ENTERPRISES INC MUT -400 16.50000 6,184.71 ECCUTION BY MOM' C in SEC FEE .21 07/27/01 07/24/01 BOUGHT NIKE INC-CL B NKE 1.700 46.25006 76,759.00 EaciMON BY TUCK COWISSION 119.00 07/27/01 07/24/01 SOW RAOIOSHACK CORP RSH -700 27.65000 19,297.35 EacuTioN BY BUCK COMMISSION 42.00 SEC FEE .65 07r27/01 07/24/01 BOUGHT SKECHERS USA WC 8101 1,260 19.95620 25,248.01 r CL A EIQCUTION BY DAN COISAISSION 88.20 07/27/01 07/24/01 BOUGHT SKECHERS USA INC SICE 3.240 19.95620 64,899.89 CL A DIEWTION BY DAN COMNISNON 226.80 07/27/01 07/24/01 SOW TALBOTS INC 118 -1.600 43.02090 68,704.14 80SPSEOCIND- ANGS Eslcunoti BY TUCK CONMISSON 112.00 SEC FEE 2.30 AS OF 07/24/01 WM/01:11A■ Y4412 En I8 b.) b.) b.) 8 EFTA01323263 CLEARED TheMtrat us TROLLY DAMP) SUILWARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. Br. Stan SeculUES Corp. BEAR 245 Park Avenue Y York 10167 Om Moiretidt Orate North tO Pat Tot 1120141154 STEARNS INTERNATIONAL CHARITABLE 40 Mr STATTATEAT TERM kre 30.2031 TWIOCIOPI Nay 27. 2001 Transaction Detail (continued) maga wait TAXPAYER NUMMI INVESTMENT ACTIVITY (continued) LAST STANDS! Mu 29.2001 SETTLEMENT WM Mtt DATE MANSACTON DESONT1104 24410UCUSIP CONNOTE PRICE OMIT MEOW CREWE MOM 07/27101 / TOMMY 18LFIGLR CORP-ORD TOM -1.600 13.58250 21.57 EXECUTION BY UBSW COMMISSON 112.00 SEC FEE .73 0 07/27/01 07/27b1 07/24/01 07/2401 BOUGHT BOUGHT UNITED STATIONERS INC EXECIMON BY reco WET SEAL WC-Ct. A USIR WTSLA 1.200 600 29.70000 23.85000 35.855.00 74325.03 Wlill CUE BILL SPLI 3: 2 -n 07/27101 07/24/01 BOUGHT EXECUTION BY UM MCI SYSTEMS INC COVER SHORT. AVCI 2.030 5.28400 10.583.00 C DIMON BY 1V/PT COVER BORT in 07/27/01 07/24/01 SOLD AS OF 0772441 DIAMONDS TRUST-UNIT SERIFS 1 SHORT. CIA -450 103.90000 46.711.44 EXECUTION BY BUCK COMMISSIN 27.00 SEC FEE 1.56 07/27/01 0724/01 SOLD GAP INC GPS 4.000 28.50000 28.4i4.05 SHORT. EtECIfnON BY BUCK commiSSKot r 07/2701 0724/01 SOLD SEC FEE 80.00 .95 JONESAPPAREL GROUP INC 1NY -3.300 39.87870 131.342.72 SHORT. oxcurioN BY mco COMTISM:4g 23160 SEC FEE 4.39 07/27101 072001 SOW NEIMAN-MARCUS GROUP WC meta -800 33.05000 19.778.33 Cl A 60SPSEOCIA19- ANGS SHORT. ETEovum BY BUCK COMISSON 36.00 SEC FEE .67 021 07/21101:11:43.1 V4112 EFTA01323264 CLEO= ITROLICH rtS YMOLLY OAARD SIAISISARY %TEE SERVICING YOUR ACCOUNT Dew. Stearns & Co. Inc. Bur Stuns maxims Cap BEAR 205 Pad( Avenue Oct Meirotach Cent NAM BUMF% New TOR 1120141151 STEARNS New York New Yak 10167 INTERNATIONAL CHARITABLE 41 an STATERENT P01100 ATIO 30.2001 THROL.U. My 27. 70,01 Transaction Detail (continued) ACCOUAT WISER TAXPAYER NUIPBER INVESTMENT ACTIVITY (CISTUILIGEO LAST STATEMENT Pa 20.2001 AMIELOST MACE Ref GM TamsacnoN DESCISMON SHAI0J0207 OtLWMY PACE OtST 2.00.20 anon WOUNT 07/27/D1 07/24/01 BOUGHT SLICON STORAGE TECHNOLOGY INC SSTI 850 8.56000 7.281.00 CODER SHORT. EXECUTION BY CONN COVER SHORT AS OF 07/24/01 07/27/01 07/24/01 SOLD STANDARD & DOORS DEPOSITORY SPY -503 118.73000 59.31102 RECEIPTS ISPCRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT -n SNORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.98 C TOTAL S-7 316 081 29 in $6.433,703.15 z J DEPOSITS AND WITHDRAWALS DATE RAMACTION OtS002704 oft 21010 Una //MUM 07/17611 CHECK FEES14738324 FR MA71-9(30/01 25.964.36 r TOTAL BUCIONSHAM CAPITAL 5-25.954.36 MONEY FUND ACTIVITY Oat OTSPSE00- 019- ANGS MD& TIANSACK0 0[122•24$1 SIWOCUCUSIP 00•10177 INtl OIan PACUN7 =MT a 06/30/31 OPENINGBALANCE 3.339.558.69 07/23/01 DIVIDEND URERS FUNDING GTDOC 1.535.02 DOMESTIC PRIDE MAI PCRTFOUD MONTHLY MOEN) 027 07/200101:2I ■ V422 8 b.) b.2 --1 b.) 0 IJ EFTA01323265 CLAM= 71•10004 ~CA 0~0 AMMO« OFFICE SERVCING YOUR ACCOUNT Bear. Steam Er Co. Inc. Rey ken Satu.tal Cay. BEAR 245 Park Avenue CAA slevaxAb Wow Meth ~en 112014859 STEARNS 10167 INTERNATIONAL CHARITABLE 42 <ra SlArtulDit ~CO An 30.2031 reakesal MI27.2001 Transaction Detail (continued) Ø NIAMER TAIOAYER NIAMER MONEY FUND ACTIVITY (occunued) tan srparerr km 29.2601 cart LOOM TRAASACTION c4scrwreer smeOuDS °max Agra oar ~um aftrt mom 07/23/01 DIVIDEND 11 -1 c 0ATMUNKtio eXam.ILY OIVCEND GTD1Ol 8.581.83 07/23/01 REINVEST Egimmasjoigarboo GTDX( 1.536.02 1.536.02 0 07/23/01 REINVEST ØY DMDEND REIWESTED THE TR&SURERS FUND INC DOMESTIC PRIVE WM PORTFOLIO eft= 8.581.83 8.581.83 MONTHLY DIVECND REWVESTED -n 07/27/01 CLOSINGBMANCE 3.349.686.04 TOTAL S.10.117.85 S10.117.85 rn DIVIDENDS • oucienori WHIC4CMP GUMMY RATE m Coil MA») CREW Allturt 0▪ 7/02/01 BROWN SHOE COMPANY BWS 6.550 0.1000 655.00 REC 06/04/D1 MY 07/02/01 r 07102431 ROSS STORES INC ON CHG 3400 SHS SHORT REC 06/18101 PAY 07/02/01 ROST ry 144.50 07/03/01 ESTEE LAUDER CD1APANIES INC a 110.00 CL A ON CKG 2200 SHS SHORT REC 06n901 PAY 07/03/01 07Ø9Ø1 TOOTSIE ROLL INDUSTRIES INC TR 66.50 Div CKG 950 SKS SHORT ITS175£00- IN9- ANGS REC 09118/01 PAY 07)0/01 - 07109101 WINNEBAGO INDUSTRIES INC WOO 120.00 ON CHG 1200 SHS SHCRT REC 05/09.01 PAY 07)09101 027 000A01:11:43. vitt rn 8 IJ 1, ) IJ EFTA01323266 afJPIE0 THROUCJI P'S 00.0.0 SLOOPXXXXY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc Sou. Sewn 540/ Oh Cap BEAR 245 Park Avenue 0.* Manua, Cato nov. Brumen. Rae IAA 112014850 STEARNS New WA New York 10167 INTERNATIONAL CHARITABLE 43 NEI STATIWW7 PIA3C0 lune 30 2001 ThRIDLCA lu?, 27.2001 Transaction Detail (continued) ACCOLNT MASER TAXPAYER µAMER DIVIDENDS (centnum0 LAST STATTWNT June 29.2001 OVE amen/ SYMIOUCLISP PLUMY WE II) DEW MOW CRUM WOW 07/12/01 UCBH HOLDINGS INC ULM 36.00 C) ON CHG BCC SHS SHORT REC 06/30101 PAY 07/12/01 0 07/13/01 07/13/01 KSWISSINC-CL A REC 05/29101 PAY 07113/01 MARRIOTT INTERNMIONAL INC NEW KSWS MAR 7.700 0.0150 18200 115.50 CIA -n 07/16101 ON CHG 2800 SHS SHORT AEC 06/29/01 PAY 07/11101 DIAMONDS TRUST-UNIT SERIES 1 DIA 733.68 ON CHG 6700 SHS SHORT C REC 06/19,01 PAY 07/16)01 rn 07/16/01 FOUR SEASONS HOTELS INC w.vr50 VOTING SHARES ON CHG 1000 SHS SHORT FS 35.73 z 07/2001 REC 06/29/01 PAY 07/1601 STARWOOD HOTELS & RESORTS HOT 180.00 WORLUNIDE INC DN CHG 900 SHS SHORT REC 06/30/01 PAY 07/20101 TOTAL 57.608.31 r $770.50 INTEREST wt[ DESCRIPTON synonym. oaunry WI MI Ur MOAT CREW AVOUM 07/23.'01 INT CR JUL 01 5.536.12 ZISPSE00- 019- ANGS TOTAL $5 536.12 022 o7r2sO1.11A3 Vet ET1 8 IJ IJ IJ 2 EFTA01323267 CLEARED TEROLEPI ITS "MOLLY OWNED SoSSEANRY OFFICE SERVICING YOUR ACCOUNT Bear. Steams a Co. Inc. WC Slum Swale Cap BEAR 245 Park Avenue Y Yrrk 10167 Ore Meommecn Emmer MaNT Wm 112014859 STEARNS INTERNATIONAL CHARITABLE µ 01 47 STA111ENT PERKO June 30.2001 11.20011 July 27.2001 Transaction Detail (continued) ACCOUNT MA161 sS TAXPAYER 101W 13.7037368 MISCELLANEOUS LAST STATEMENT kale 29. 2001 DATE IPODAT IRENUE-1714 DESCRIP11EN Duel swum OMEN miCva 0 I. MARK TO MARKET 3437.00 0702/01 JOURNAL MARK TO MARKET SHORT PDS 1637.00 07/09/01 JOURNAL 06/01 CLR CH 70.00 0 07/09/01 07/09/01 JOURNAL JOURNAL MARK TO MARKET MARK TO MARKET SHORT POS 147,265.00 147365.00 07/1601 JOURNAL MARK TO MARKET 105.79000 ii 07/1601 07/23/01 JOURNAL JOURNAL MAK To mautrinhota kit SMVCS JUL 01 216.37 053103.03 C 07/23/01 JOURNAL JUL 01 8.856.47 in 07/23/01 07/23/01 JOURNAL JOURNAL MARK TO MARKET MARK TO MARKET SHORT POS 9.825.00 9,825.03 TOTAL $.266.803.37 $275.373.47 Trades Executed Pending Settlement r SETWAENT DATE DATE TRANSACTION DESCMPECM snikticut• Meitner Nal 0(8110,1MM, MCC AMOUNT 07/30/01 0725/01 SOLD BOMBAY CO WC BOA -900.00 2.7000 2.369.91 WITH RIGHTS TO PURCHASE PREFRD 07/30/01 07/25/01 SOW DILLARDS INC-CL A DDS .900.00 14.4500 12.926.55 ETSPSE00- 019- ANGS 07/30/01 07/25/01 SOW FOOTSTAR WC FTS -3,500.00 35.0797 122.549.85 07/30/01 07/25101 SOLD JONESAPPAREL GROUP INC JNY .1.800.00 39.2039 70.423.66 07/30/01 07/25/01 SOW UZ CLAIBORNE INC LIZ .1,000.00 53.4021 53.325.31 07/3001 07/25/01 SOLD STEVENMADDEN LTD SHOO -803.00 18.91:00 15104.49 027 07/21101:11:43. YAM EFTA01323268 CLratt0 MR0u0). rt$ •%t µY 04440 4141)04RY OFFICE SERVIC443 YOUR ACCOUNT 1w. Mtn Wan Ca Bete, Steams & Co. Inc. BEAR 245 Park Menu* Nem Y On 1/04)441 Centif Iftrth 404>in. Nes t 20 4449 STEARNS Nee Ycek 10167 INTERNATIONAL CHARITABLE 45 de trAllaWNT 4,400 lune 30.2001 7)44:044 luty 27. 2001 I4COta NM= Trades Executed Pending Settlement (continued) TAXPAYZJI µNKR .447 STAM' lune 29.2001 snow nom out GR tom.attfli DISCRIPini SnifattUSP olummy Oacr CENT MOM 012011AM3Uirt 07/3001 07/25401 SOLD MAY DEPARTMENT STORES CO MAY -2.600.00 32.4607 64.198.02 07/3001 07/25/01 SOLD NAUTICA ENTERPRISES NC NAUT 15.2417 24.370.90 0 07/30101 07/30101 07/25/01 07/25/01 SOLD BOUGHT NOROSTROM INC PACIFIC SUMNEAR OF CAUFORNIA PIC AVN PSUN 1,200.00 22.2300 23.3850 28,077.00 31.007.96 -n 07/30101 07/30/01 07/25101 07/25101 BOUGHT SOLD SKECHERS USA INC CL A SPORTS AUTHORITY INC Sla TSA 6,500.00 .1.100.00 19.7512 3.7000 128,787.80 3,999.86 C 07/30/01 07/25/01 BOUGHT UNITED STATIONERS INC USTR 1,400.00 31.5708 44.214.12 rn 07/3001 07/3161 07/25/01 07/26001 BOUGHT BOUGHT VENATOR GROUP INC AMERICAN EAGLE OUTFITTERS INC z AEOS 6.50000 1.00000 15.5239 38.9250 101,310.35 38,940.00 NEW 07/31/01 07/26/01 BOUGHT CHRISTOPHER $. BANKS CORP CHBS 4,600.00 29.9320 137,702.20 oznuol 07/26/01 SOLO COACH INC COH -800.00 40.8800 32.639.90 07/31/01 07126/01 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 1.600.00 19.7715 31,745.40 r 07/31/01 0726/01 BOUGHT CL A FEDERATED DEPARTMENT STORES FD 1.100.00 36.1300 39.824.00 NODEL 07/31/01 07/26/01 SOLD GAP INC GPS -900.00 26.9900 24 07/31/01 07/26/01 SOLD STEVEN MADDEN LTD SHOO 400.00 18.5350 14,812.50 07/31/01 07/26101 SOLO MAY DEPARTMENT STORES CO MAY .1,10000 31.5300 34.589.84 VISPSE00- 019- ANGS 0731/01 07/26/01 BOUGHT SKECHERS USA INC SI 3.400.00 21.1640 72,210.60 CL A 07/31/01 07/26/01 SOLD TALBOTS INC 11B 41.7143 41,637.90 07/31/01 0726/01 BOUGHT TOMMY Waft CORP-ORD TOM 1000.00 13.8773 26.514.87 027 0120/07:11,43 EFTA01323269 CLEAlito ire n's %warn OMtCD SJBLIOARY OFFCE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. Ira storms smote, COP. BEAR 245 Park Avenue Her on ~awn cote NOM mis cA 23 IPA. STEARNS OM 10167 INTERNATIONAL CHARITABLE 46 or 4, STATIDAENT Pt.000 lung 3D, 2001 netoGs. JO 27.2001 ACCOUNT MAW MINIMUIR Trades Executed Pending Settlement (continued) %WAY!, MME. =Pa sTATruern Arne 29.2001 SATTIDAIMI MOE DAR OAT( TIMNSACTION Restart* sweoucvso moan Pet C41117 /NOW costa MOAT 07/31/01 07/2601 BOUGHT UNTIED STAT13NIRS INC USER 2,600.00 31.2808 81.345.08 07f31/01 07/26/01 BOUGHT VENATOR GROUP INC 2 1.500.00 15.4000 23.205.00 07/31/01 07/26/01 BOUGHT VANS INC VANS 0 1.200.03 19.5000 23,415.00 07/31/01 07/26/01 BOUGHT WET SEAL INC-CI. A WISIA 1200.00 14.9730 18,018.60 08/0001 07/27/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.300.03 37.1867 48.331.71 NEW -n 0601/01 080101 07/27/01 07/27/01 SOW SOW ALLOY ONLINE CHIWRENS PLACE RETAIL STORES ALOY PLCE -1,100.00 -700.00 15.9100 17.485.41 24.9000 17.414.41 C INC in 000101 08/01/01 07/27/01 07/27/01 BOUGHT SOLD CHRISTOPHER b BANKS CORP DIAMONDS TRUST-UNIT SERIES 1 CHBS OA 800.03 -800.00 28.5700 104.3900 22.871.00 83.446.21 080101 07/27/01 SOLD LIZ CLAIBORNE INC LIZ -1,100.00 52.7145 57.892.01 080101 07/27/01 SOLD STEVEN MADDEN LTD SHOO -2.000.00 17.1884 34.360.65 08/01101 07/27/01 SOLD NAUT1CA ENTERPRISES INC NOR -1.700.00 14.8058 25.307.01 08101101 07/27/01 BOUGHT NIKE INC-CL B NKE 800.00 47.1438 37,786.04 r 08101101 0801101 07/27/01 07/27/01 BOUGHT BOUGHT POLO RALPH LAUREN CORPCL A OISKSILVER PlC rd. ZQK 1.500.03 23.9067 35.980.05 700.00 21.1000 14.827.00 08/01431 07/27/01 BOUGHT SKECHERS USA INC S/01 3,300.00 22.4453 74,28149 CL A 08/0101 07/27/01 SOLD STANLEY WORKS -700.00 42.0100 29.342.01 WITH RIGHTS TO PURCHASE PROM STSPSE00- 019- ANGS 08/0101 07/27/01 SOW STANDARD & POORS DEPOSITORY SPY -600.00 120.6200 72,318.58 RECEIPTS MDR'S) ROOK ENTRY/ 08/01/01 07/27/01 SOW TALBOTS INC TLB -2.100.00 41.8782 87.800.28 0801101 07/27/01 BOUGHT VENATOR GROUP INC 2 8.900.00 15.7483 140,706.87 027 OMOO1:11%3Ill veS2 EFTA01323270 =ARCO 11034.0311 nS 89104.1.9 09940 85.1810‘999 orrcc SERWCNG YCCR ACCOUNT kw. 5LeYnt SettniAS C09. Bear. Steams & Co. Inc. BEAR 245 Park Avenue New Yak. New York 10167 One 1Aerx889 C Nenh BoT009.‘ Mee ref 11201.3859 STEARNS INTERNAnONAL CHARITABLE sunup!, nRC0 Are 30.2001 rnA0901 My 27. 2001 Trades Executed Pending Settlement (continued) ACO3uur NuulteR TAVAYER mumbeR • LAST STAIDAENT An 29.2001 SETIIDAOR MOM DATE OUT 11INISCTION OESUS 511.100LCUSIP auvarty MICE OHO A1.0.841 ana WONT 08/01401 07427401 BOUGHT WAL41 /44ART STORES INC NWT 900.00 55.4880 50.002.20 06/01/01 07127401 SOLD MUJAkeS SONOMAINC WSM 4.930.03 38.0350 68,337.71 0 TOTAL n. Owe Dada dominos b1 We AS of IS *Sem 51.220.099.38 51.061.873.13 z -n End of Statement C rn z -H r 9TSPSE00- 019- ANGS 037 07r2001:1143■ yin rn 8 IJ IJ 000 00 EFTA01323271 0.“.9C0 ThatOaSti rTS sLasibAnv OFFICE SERYCIAG YOUR ACCCANT ear. San Sonnies QM- Boar. Steams & Co. Inc. BEAR 245 Park Avenue One Mnyarcri Carew Nola Snow. MTN Van 11201.3859 STEARNS New Yak, New ?eel( 10167 (MIMI INTERNATIONAL CHARITABLE suns/Der aF 8100 May 26. 2001 TneOuGoi Me29.2031 What's In This Statement II1a111aaalaalFll II iccw'r"'""t" MOAK. Nuinice IMO LAST STATemere May 25. 2001 Financial Strnmary 3 INItietusioNALcHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 C/0 FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 51 ST THOMAS Vi 00802 0 -n C Your Portfolio at a Glance Market Value of Your Portfolio rn 10182. VAWE OF SECURMS THIS PON00 11,131.856 Curt& Ela.miers $9.697.169 Sti,921.148 NET CREDIT BALANCE 6.257.590 5-3.556.468 .945,087 EekatieS MONEY MARKET FUND BMANCE 3239.569 n514 5.124; 86758.53": NI WW1: market value NET EQUITY TINS MOD $20.729,015 a Leal statement's market value r NET EQUITY LAST STATEMENT 20.255.626 Don market value CHANGE SINCE LAST STATEMENT 473,389 There are AO 'Stop Loss' orders or other pending buy or sell open orders on file for your account. LTSPSE00- 019- ANGS 71Is sunray is Ice irnzeul Dallests orry.1nnor atne at a tat ao.smse. THe Itstreal steal te ream, 0v3Te records Sas nem* ke meat.. .rfireseaT 027 07010':0212 ■ V4e En I S b.) —1 lJ EFTA01323272 CiEARE0 Tolet“.414 reS yniCtir °ant° SLAWC4ARY OW. Sturm karat Cap. Cne Meirttan Certet krtet finxar. Be. Von 11201-3859 INTERNAllONAL CHARITABLE 2 av 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r STSPSE00- 019- ANGS 027 07A11/0101t12 MI VIII EFTA01323273 MUM 71416.KM ITS ffl0 OALID SULVECAAY OFFICE &SARONG YOUR ACCOUNT Bear. Stearns 6 Co. Inc. Her Stan Sans c_ BEAR 245 Park Avenue at 10167 Om Mamma Grow Nall liS l ice• Von II201-3859 STEARNS N INTERNATIONAL CHARITABLE 3 surnomn Pfl!CO Vey 26.2001 THROUGH Ate 29.2001 acootte sway Cash Flow Analysis Cash Balance Summary TAXPAYER SAW nes 'deco OHIO% 0709716 LAST STATEUEST May 25.2001 OpeningBalanco 33,597,084.65 CaSII 480.346.45 889.251.37 Securities SON 9.478.710.94 Martin 154.697,25 1.815.508.97 money Fund 2.515.505.51 Short 2,962,040.95 3.552.829.21 Orndendsanterest 5,963.30 NatCash Balance 33,597,064.65 56.257.589.55 Miscelanecus 8.944.16 N • • Amount Credited 312,009,123.94 -n Securities Bought 4.829.308.27 Income Summary MS HMCO YAM TO &A1( Money Fund 415.505.54 C DrAdandsrInterest Charged -3.211.64 EriudenOs 17,188.11 61075.39 in Aascollaneous -59159 Corp. Bond Int. Credit Balance Ire. 0.00 4.282.73 8.648.50 33.747.19 Amount Debited 3-9.348.619.04 Total 521 468.84 5105.471.08 Your Portfolio Net Cash Activity 2.660.504.90 Allocation Short Dividerch -3.211.64 .11.798.62 ClOttinnalance 36,257,589.56 Margin M. Paid 0.00 -620.05 r ISM ay niMas et lietolan WOWS Ma ea mt nktsdloblo wider[ sufe harsh. -ma as Os% la •Mat mammas Am Meat CMS F TIIIRIMER. 0eml. Portfolio Composition Cash & Wake, 35% 56411 Lac Castrtash Equivalent EQLILOS 9.597.159 53% 6TSPSEOCIA19- ANGS Equities 3.556.468 14.688.324 Total 33,556.468 524,285.483 RICO ECM& in uWW4 5S4Ses pry* cow >two, *rob eon nate nos. my stew pro-aeR9, a PWLLI %en es Read* er n volv of sat Kett 027 07721/01,5t12.1 veal rn 8 b.) IJ IJ EFTA01323274 ri 'awn ~Caen as aMeav Offial) ScrascaY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Bar Sun Sonte Cap BWR 245 Park Avenue Dn vesatan W. Mar ~Op. New Yolk 11201.2.59 STWRNS New York New York 10167 INTERNATIONAL CHARITABLE 4>s4 STATtmeiT PIROD May 26.2001 Para/221 lune 29. 2001 Your Portfolio Holdings ACCepaa %LIM(R CASH 8 CASH EQUIVALENTS TAXPAVDI MaeiDi LAS? spA-nitr.7 May 25.2001 ~CET 1:511WATED orsaintn SYAGIOUCUSIP COANTITI MCI VALUE WIWI NOW( CASH BALANCE 6.257.590 THE TREASURERS FUNDING cm» 514.243.55 1.00® 514,244 17.484 0 DOMESTIC PRIM LOA PORI!~ THE TREASURERS FUND INC GØ 2.825.325.04 1.0= 2.825.325 96.061 0014ESTC PRIM Pal PORTFOu0 -n TOTAL CASH& CASH EQUIVALENTS 59,597.159 5113.545 EQUITIES in Equities 8 Options ACCT maw Is'auTTO CURRENT IMPPISPTON 5111/CladaP 011..011, MIX YAWL ~UN WOVE nao to AMERICAN EAGLE OUTFITTERS INC AEOS PARGN 13.400 35.241» 472.216 NEW ALLOY ONLINE ALOY !ARON 16.200 14.3100 231.822 APPLERA CORP Mil SLIRT -1.900 r COM APPLIED BIOSYSTEMS GROUP AVICI SYSTEMS INC AVCI SHRT -4.000 26.7500 8.5700 -50025 .34.280 -323 0.6355 ADTRAN INC AWN SHRT -600 20.5000 -12.300 ANNTAYLOR STORES CORP ANN 'MGR 1.550 35.8000 55,490 BEM STORES INC BEBE SHRT -1.300 29.1600 -37.908 OZ5175£00- IN9- ANGS BIG LOTS INC BLI WON 6.500 13.6800 75,240 COM JOSEPH A BANK CLOTHIERS INC JOSE WWI 8.500 4.9500 42,075 BLYTH INC BTH SHRT -900 25.7100 -23,139 -180 0.7779 (FORM GLYM INDS INC) on omninissit. Vaal r51 IJ EFTA01323275 CLAM» THROWN. ITS 1.143u.Y Om» SulSOAPY «RICE SERVICLNG YOUR ACCOUNT Mw. Silas Semite Cap. Bear. Steams & Co. Inc BEAR 245 Park Avenue New York. New York 10167 Ore Weak& Cortry North SS MI rye 11201.3109 STEARNS INTERNATIONAL CHARITABLE 5 s) 8•0121rarn PEN« Nay 28.2001 notOuON Are 29. 2001 Your Portfolio Holdings (continued) AccoLN7 %Loan • ykreavOl µ.P.iER Lato sralavern May 25.2001 Equities & Options (continued) AOcI r4Uern ISTIVARD ~On DISCRETION rn4eouo.neo TIN Gummy MCI WWI ~um wan ØIv BUCK BOX CORP-DEL BBOX SHRT .500 67.3600 -33.680 BOMBAY CO INC 88A MRGN 27.100 2.7000 73.170 0 BUCKLE INC CUTTER 8 BUCK INC BKE CBUX MRGN MRGN 3.700 4,900 18.9000 5.3000 69.930 25.970 CHILDRENS PUCE RETAIL STORES PLCE CASH 9.850 28.8003 283,980 -n INC CHRISTOPHER & MINKS CORP CHBS MRGN MRGN 3.500 32.6000 114.100 COACH INC CON 7.000 38.0500 286.350 CHARLOTTE ROSSE HLDG INC CHIC MRGN 8.900 26.8000 238.520 in CABOT CORP CANDIES INC CBT CAND SHRT MRGN -2.100 72.200 36.0200 2.6300 -75.642 189.886 -1.092 1.4436 CACHE INC NEW CACTI MRGN 17.600 4.0000 70.400 CHEESECAKE FACTORY INC CAKE STIRT -900 28.3000 -25.470 CHICOS FPS INC CHS MRGN 6.300 29.7500 187,425 CINTAS CORP CTAS SHRT -1.650 48.2500 -76.313 -363 0.4757 r DIAMONDS TRUST-UNIT SERIES 1 DM SHRT -6.700 105.2000 -704.840 -10.881 1.5438 OEtWS CORP Due MRGN 5.200 8.0000 41,600 CL A DEB SHOPS MC DEW MRGN 3.700 18.7700 69.449 740 1.0655 EXPEDITORS INTERNATIONAL OF EXPO SHRT -700 59.9990 .41.999 .140 0.3333 WASHINGTON INC TZ5175£00- IN9- ANGS FOOTSTAR INC FTS MGR 9.200 34.4000 316.480 FOX ENTERTAINMENT GROUP INC FOX SHRT .1.900 27.9000 43.010 CA A FINLAY ENTERPRISES INC FITLY MRGN 16.300 11.2500 183,375 027 0701101e212 Vaal EFTA01323276 CLEARED 11410,..ts rts ~Our 04,to SUILICIAAY OFECE SERVICING TC418 ACCOUNT 9814. Stearns & Co. Inc. Ber. Skews Sso.non Coy. BEAR 245 Park Avenue New York. New York 10167 Ont1444w4c, full North Wooly,. Nat WO 11201.3459 STUWNS INTERNATIONAL CHARITABLE 6 4, m stArtsuNt Hiroo, may 26.2031 n.ecor., June 29. 2001 Your Portfolio Holdings (continued) ALCaNT mmiegi TAXPAYER ~CA IN? stAttwort May 25.2001 Equities d Options RaidnueN ACC YIRW7 131114011) COMO« DISCAirliON $11AIOUCSW THE AAns WILE allik NO» MON FOSSIL INC FOR. MRGN 8.700 20.7500 160,525 FOUR SEASONS HOTELS NC FS SHRT -1.000 55.3500 -55.350 -48 0.0867 LIPAMDD VOTING SHARPS GADZOOKS INC GADZ MRGN 4,900 13.0900 64.141 GUESSING GES MRGN 2.000 6.7000 13.400 -n GUITAR CENTER INC Gil APPAREL GROUP LTD GERBER CHIGRENSWEAR INC GTRC GIN GCW SHRT MRGN MINN -1.900 48.450 21.1300 10.3400 -40.147 500.973 15,400 6.5000 100,100 GAP NC GPS SHRT -1.100 in HOT TNIC INC HEAR% LTD HOTT EAR MRGN MRGN 41,900 23.700 29.0000 31.1000 1.6900 -31,900 1.303.090 40.053 -98 0.3072 COM NEW INFORMATICA CORPORATION INFA SHRT -600 17.3600 -10,416 HOME DEPOT INC HD MRGN 1.950 46.5500 90.773 312 0.3437 K-51VISSINC-Cl. A KSWS MRGN 7.700 24.1300 185.801 482 0.2487 r K MART CORP KOI4LS CORP KM KSS IARGII SHRT 24,700 -650 11.4700 62.7300 283.309 -40775 ESTEE LAUDER COMPANIES INC EL SHRT -2,200 43.1003 -94.820 -440 04640 O. A MIENS NTHINGSINC UN SHRT -1.900 27.3200 -51.908 LVMH MOET HENNESSYLOUtS LIMY SHRT -5.700 10.2500 -58.425 -621 1.0629 ZZ5175£00- IA19- ÅNGS YIATION.SPONSORED ADR LEHMAN BROTHERS HOLDINGS INC LEN SHRT -1.100 77.7500 45.525 -308 0.3601 LIZ CLAIBORNE INC IR MRGN 7.300 50.4500 368.265 3,285 0.8920 LOWES COMPANIES INC LOW SHRT -2.350 72.5500 -170,493 -376 0.2205 on 07.01,01Z212 ■ Ve81 EFTA01323277 CtEARED THROW« ITS ...MOLLY C....NED SUBSOWN. OETKE SERVICING YOUR ACCOUNT kw. SINITI Stellet Cap. Bear. Steams & Co. Lit. BEAR 245 Park Avenue 0.* ~N. cn with teccleNn Na, Vat 11201.35$9 STEARNS New Wk. New York 10167 INTERNATIONAL CHARITABLE 7 vs.) STATLYENT PERRO may 26.2001 TIFICMOM Ar* 29. 2001 Your Portfolio Holdings (continued) - MARIER TAXPAYER RAW LAST STATES ovr May 25.2001 Equities 8 Options (cor*nue0) 'Ca AbRXn ISTIVATED ~Da DESCRIPIEM SYMBOLJOJSP IgCr WWI NINUN. WORE 1160 Iq MEMBERWORKS INC MGRS SHRT 4.400 23.1400 -78.676 MGM MIRAGE 1.106 SHIP -950 29.9600 -28,462 0 MARRIOTT INTERNATIONAL INC NEW CL A STEVEN MADDEN LTD MIL SHOD SHRT MRGN -2.800 12,600 47.3400 18.2700 -132.552 230,202 -728 0.5492 -n MAXWELL SHOE CO INC-CL A MENS WEARHOUSE INC MASS MW MRGN SHRT 5.000 -1.900 17.0000 27.6000 85.000 -52.440 MAY DEPARTMENT STORES CO MAY SHRT .1.450 34.2600 -49,677 -1.363 2.7437 AGYNESOTA MINING & MEG CO MMM SHRT -250 114.1000 -28.525 -600 2.1034 rn NOVEL DENIM MOLDINGS LTD NEIMAN-MARCUS GROUP INC WLD NMGA MRGN SHRT 27.150 -900 15.3000 31.0000 415.395 -27,900 CL A NAUTICA ENTERPRISES INC NAUT MRGN 21.600 20.4300 441.288 NATIONAL INSTRUMENTS CORP NAII SHRT -1.400 32.4500 -45.430 NORDSTROM INC SHRT .2.200 18.5500 40.810 -792 1.9407 r POLO RALPH LAUREN CORP-CL A PACIFIC SUNWEAR OF CAUFORMA RI. PSUN AARON SHRT 20.000 -2.300 25.8030 22.4300 516.030 -51,589 NC OSHKOSHB GOSH NC CL A GOSHA MRGN 3.700 33.2500 123.025 740 0.6015 PETSMART INC PEDA MRGN 4,000 7.0500 28,200 PHIWPS VAN HELISEN CARP Pwi MRGN 5.900 14.4000 84.960 885 1.0417 EZ5175£00- IA19- ÅNGS POLYMEDICA CORP PUAD SHRT -550 40.5000 -22.275 FORMERLY potmEmet nos wc QUIKSILYER INC ZOK MRGN 41.600 25.0000 1.040.000 ROSS STORES INC ROST SHRT -2,500 23.9500 -59,875 -425 0.7098 en 07.04.014*4*. vOt EFTA01323278 a. tab TeritOuC.1 Ha ~XIX OwPWD 9.9.0av OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Steams & Co. Inc. 245 Park Avenue 0t Fear Men Samba MN ~WPM Len« Welk *op," Kew York 112011.69 New York. New Yoh 10167 STEARNS INTERNATIONAL CHARITABLE 8 N5 STATIMEKT PtIOCO May 26. 2001 Naomi Me 29.2021 Your Portfolio Holdings (continued) ACCO‘WT Wilabra WainKR LAST STAITWINT May 25.2001 Equities & Option (continued) *Ca Waal "MD CL MT 013CIST» 5Ø115v ME MAIM Pita Sue MN= MOW 90.0 mo RUSSELL CORP MAL MRGN 2.900 16.9900 49,271 1.624 3.2961 SCI SYSTEMSINC SCI SHRT -1.050 25.5000 -26.775 0 SIUCON STORAGE TECHNOLOGY INC SANDISK CORP SEALED NR CORP NEW SSTI SNDK SHRT SHRT -850 -1.200 10.1300 27.8900 -8.611 -33.468 SEE SHRT .1.500 37.2500 45.875 -n SAKS INC SKECHERS USA INC O. A SKS SKY SHRT MRGN -2.400 17.200 9.6000 29.2300 -23.040 502.756 SAFEWAY INC SYN SEIM 48.0000 -45.600 rn -950 STARWOOD HOTELS & RESORTS HOT SHRT -900 37.2800 -33.552 -720 2.1459 BORIC...FIDE INC SENSORMABC ELECTRONICS CORP SKAI MRGM 10.900 17.0000 185.300 SHARPER LANGE CORP SHRP IARGN 22,050 10.4700 230.864 SHOE CARNWAL NC-N0 SCYL MRGN 26,200 12.0000 314.400 STARSUCKS CORP MAC SHRT .I.000 23.0000 -23.000 r STANDARD & BOORS DEPOSITORY RECEIPTS ISPORS) IBOOK ENTRY/ UNITS UNDNIDED IRENEFICtm. 1741 SPY SHRT -3,850 123.3200 -474.782 -5.579 1.1751 SPORTS AUTHORITY INC 154 MRGN 20.850 3.5100 104,774 SYMBOL TECHNOLOGIES INC SEL MRGN 2.500 22.2000 55.500 33 0.0595 TROPICAL SPORMIAR TSIC MRGN 4.900 20.8100 101.969 INTERNATIONAL CORP PZ5175£00- IN9- ANGS TARGET CORP TGT SHRT .1.100 34.6000 -38.060 -242 0.6358 TX COMPANIES INC NEW 17% SHR1 -3.700 31.8700 -117.919 -666 0.5648 TAROTS INC TLB MRGN 30,550 43.7500 1.338.563 9.776 0.7314 027 0701/11192:12 ■ 1441 EFTA01323279 CLEARED TiON4.71 ITS WPOLLY On140 WISICuscv OFFICE SERVICING YOUR AFF,NINT BEAR Seer. Steams & Co. Inc. 245 Park Menus O. Sot beans Sion* 477, Mentach On, Stookba. !Os von 1120148SP New York New York 10167 STEARNS INTERNATIONAL CHARITABLE 9 of>, StATFMEN7 PO,00 May 26.2001 mriv):44 Am* 29. 2001 Your Portfolio Holdings (continued) accOon nrAIStit TIJ:PAYM MAWR LAST rAreutc- 1.'=125. 2001 Equities & Options (continued) Aar Oar ESTIMAIM wawa DESONPTIXI S7IMOLCUSP ovum PDX MO Mail NOM (%) WEANS & CO NEW TIF SHR7 -1.400 36.2200 -50309 .224 0.4417 IPAGERIAND CO-CL A TBL MRGN 26.150 39.5100 1,033,187 0 TOOTSIE ROLL INDUSTRIES INC TOMMY H1LFIGER CORP-ORD TR TOM SHRT MRGN -950 10.750 38.5400 14.0000 -36.613 150.500 -266 0.7265 UCBH HOLDINGS INC UCBH SHRT -900 30.3500 -27.315 -144 0.5272 -n UNITED RETM. GROUP INC UNITED TECHNOLOGIES CORP UREA TACIT SHRT 35.500 -700 7.6000 73.2600 269.800 -51.282 -630 1.2285 C V F CORP WC SHRT -800 36.3800 -28.104 -736 23289 rn VALUE CM DEPARTMENT STORES INC VANS INC VCD VANS MRGN MRGN 14.000 15.000 11.5000 233000 161,000 352.500 WLSONS LEATHER EXPERTS INC VELSN MRGN 10.750 18.5500 347.813 WET SEAL INC-CL A 9/MLA MRGN 11,850 34.6100 410,129 WILLIAMS SONOMA INC WSM SHRT -800 38.8200 -34.938 SHRT r WINNEBAGO INDUSTRIES INC Total Equities& Options WGO -600 30.7500 -18.450 311.131.856 -120 3.10.248 0.6504 TOTAL EQUITIES $11.131.856 3-10.248 YOUR TOTAL ESTIMATED ANNUAL INCOME 5103.297 SZSPSE00-019-ANGS YOUR PRICED PORIPOLIOHOLDINGS $20.729,014 027 07/01101:0212. EFTA01323280 Watt 114~. 1171 ~Gay 0~03 51.15001.4Ay OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. W. Towns ~Del Corp. BEAR 245 Park Avenue CAD Mactech Crib ACM BrwiDA. Ns Yen 1120171159 STEARNS New York. New York 10167 11111101. INTERNATIONAL CHARITABLE 10 « A3 stATEUNT PE~O May 26.2001 June 29.2001 Transaction Detail ACCCET1.7 NE.DESER 1AxPAYETI 14.‘00.1 INVESTMENT ACTIVITY LAST SEAMED:, May 25. 2031 SKREVER' MAD, DATE OATT TWESKEI7.4 DESCRIAT135 511.1170,3190 ~MY mu D1WI ~JA' CETENT MOW, 05/29/01 05/2301 SOLD AMERiCAN EAGLE OUT MOS -1.900 38.05630 72.289. 0 NEW MECIMON BY PSSF SEC FEE 2.42 0 05/29/01 05/23/01 BOUGHT BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 96.00 BWS 1.600 17.96540 28,855.64 05/29/01 05/23/01 BOUGHT JOSEPH A BANK CLOTHIERS INC -n 05/29/01 05/23/01 SOLD EXECuTeN BY ToTE BUCKLE INC SEE NOTE '5' ON BACK JOS8 BKE 2.500 4303 5.99000 19.34920 14.990.00 15.407.84 UM/TIMM GJOJC COMMISSION 56.00 rn 05/29/01 05/23/01 SOLD SEC FEE .52 CLAIMS STORES INC (FLA) OZEAMON BY ØE CLE -1.000 21.88900 — 21.803.27 COMMISMON 70,00 SEC FEE .71 05/29/01 05/2341 SOW DIUARDS INC-CL A DOS -3,900 17.70080 MORPH BY VIICO 66.742.81 COMAS:40N 27300 SEC FEE 2.31 r 0529/01 05/23/01 WAD DOLLAR TREE STORES INC OtECUTIDN BY WEDS OLTR -1.700 24.90000 42.313.58 SEC FEE 1.42 05/2901 05/23/01 SOLD FOOTSTAR INC FIS .1,600 36.84370 EXECUTION BY CIVIC 58.820.95 COMMISSION 112.00 SEC FEE 1.97 05/29/01 05/23101 SOLD GADZOOKS INC GADZ 9Z5175£00- IA19- ANGS -3.400 14.21670 48,320.16 ExECuIMN BY RHCO SEC FEE 1.62 0512941 05/23/01 San GAP INC GPS -1.600 32.95000 52.591.24 OcEOUTION BY RHEO COMMISSION 112.00 SEC FEE 136 027 C0/31.0130L12 ■ Y411 EFTA01323281 casn 130000. ITS %ICILY OWtt. SUSSOSJW OFFCE SERVICING YOUR ACCOUNT Bet Sun Sanas WS Bear. Steams & Co. Inc. BEAR 245 Park Avenue New Yea Nat York 10167 Ore Yeteledi tartar lent Mew TOTE 1120I•31.3 STEARNS INTERNATIONAL CHARITABLE 11 ea STATERS.'" PERICO May 26.2001 THROUCPI kit 29.2031 Transaction Detail (continued) ACCOISIT NUPOSIR MOAK/4 WSW INVESTMENT ACTIVITY (continmel) LAST VAltvENT May 25.2001 541TLIml AT TRAP OAR OAR lIWTSTONON OESGRVON 311410.03LISP CUANTFIY MCC Call MIMI CREPT MONT 05/29101 05123/01 BOUGHT HOT TOPIC INC HOTT 4.700 32.65560 153.63702 EXECUTION BY NET COMMISSION 14100 C) AS OF 05/23101 05/29/01 05/2101 SOLD HOT TOPIC INC HOTT -2.300 35.38000 81.35628 EXECUTION BY NITE SEC FEE 2.72 z 05/29101 05/23/01 SOLD KOHLS CORP KSS -700 65.35500 -n 45.68297 EXECUTION BY OM COMMISSION 49.00 SEC FEE 1.53 C 05/29/01 05/23/01 BOUGHT POLO RALPH LAUREN CORM A SEE NOTE 'S" ON BACK RI. 2.400 29.85180 71203.32 rn EXECUTION BY BUCK enuLANCION 144.00 z 05.29101 05/23/01 SOLD PACIFIC SUNY/FAR OF CAUFORMA Nc EXECUTION BY ASS; PSUN -2450 23.16890 102083.17 SEC FEE 3.44 052991 osilin3i WOW OSHKOSHEt GOSHINC CL A ODISHA 1.200 36.luddo 37.03020 EXECUTION BY CIE 05/29/01 05/23/01 SOLD ClUdSILYER INC ZOK •1,300 28.30600 36.690.57 r EXECUTION BY OBAB COMMISSIC/4 91.00 SEC FEE 1.23 05/29/01 05/23/01 SOLD SKECHERS USA INC MO( 4.300 38.98390 2451134.38 CL A EXECUTION BY DAN COMISSION 441.00 SEC FEE 8.19 LZSPSE00-019-ANGS 05/29;01 05/23/01 BOUGHT YAU3OTS INC YLS 900 34241500 34.64250 EXECUTION BY BLC( COMMISSION 54.00 021 cenoielatiz ■ Wei 8 IJ --1 IJ EFTA01323282 CIL= PAROMm ITS woOLLY ?PAW& SUSSOMItv OFFICE SERVICMJG YOUR ACCOUNT Bear. Steams & Co. Inc Om. Saes SemalM5 CM. BEAR 245 Park Avenue Ore verouch tern Meat Bo p mew AM 20 1969 STEARNS New York, New York 10167 INTERNATIONAL CHARITABLE 12 al s) STAMerf Tam May 26.2001 TMOU04 MAW 29.2001 Transaction Detail (continued) AcCCUNT MIMES Tmemllt MASER INVESTMENT ACTIVITY (continued) LAST STATEVEMT May 25.2001 SITM0.4041 TMX OAR CAM 111008010/4 Mumma SMAIOLOAS) 0.111110 PRES 003.? AMOUNT CMOS MONT 05/29/01 05/2301 SOLD IIMATERLM40 CO-CL A TBL -700 60.70250 EXECUTION BY RHCO 35.426.63 COMMISSION 49.00 SEC FEE 1.19 0 65729/01 05/23/01 SOLD VENATOR GROUP PC EXECUTION BY CON% CCIATASSION 56.00 •800 14.30930 11,376.05 SEC FEE .39 05/29101 05/23'01 BOUGHT CHARLOTTE RUSSE HIDG INC CHIC TACO 31.55000 E I 34,720.00 COVER WORT. EXECUTION BY WFOR 05/2901 OSI23/01 SOLD NORDSTROM NC NM •900 18.12590 SHORT. 16243.76 m EXECUTION BY BUCK COwAISSION SEC FEE 54.00 .55 05/29111 05/2101 SOLD FIX COMPANIES INC NEW TRt .1.300 33.62080 '''''''''' SHORT. EXECUTION BY GOWN COMMISSION 91.00 SEC FEE 1.46 05/30/01 05/21/01 BOUGHT AMERICAN EAGLE OUTFITTERS NC AEOS 2.800 r NEW EXECUTION BY NET cosaassioN 84,00 36.76650 103.045.20 05/3001 05/24/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC —. 403 3.000 36.90750 NEW 110.737.50 EXECUTION BY RSSF 05/30101 05124/01 SOLD BOMBAY CO NC BBA -3,000 3.06600 00TH RIGHTS TO PURCHASE PRUE/ 9,032.69 8ZSPSE00- 019- ANGS SIX UNDER CERTAPJ CPCUMSVANCE OlamON BY Rua( COMMON 150.00 SEC FEE .31 OA 01/01.4110M12 Vall I8 b.) IJ b.) O EFTA01323283 CLEARED TIROL/CAM rT WHOLLY O'ATIE0 tABSOARY OFFICE SERVICING YOUR ACCOUNT ewe San scoots ecp Be£V, Sten & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 ewe uescceo caws Atm awatr. Pam Tat 112014139 SIMMS INTERNATIONAL CHARITABLE 13 ofM STATVAOTT OtItOD May 26.2001 1800.484 June 29.2001 Transaction Detail (continued) TAXPAYER Ma/SER TAXPAYER MANNA INVESTMENT ACTIVITY (08119RUOCO LAST STATEMENT May 25.2001 SETTLEVENT TRADE alt DATE TRANSACTION otsceenu. STFASOLCUSIP OVANNIT OREL CCW MON: CREDIT AVOW 05/30/01 05/24/01 SOLD COWES STORES INC (RA CLE -8,400 17.96690 150,313.92 EXECUTION BY MONT COMMISSION 588.00 SEC FEE 5.04 0 05/30/01 05/24/)1 BOUGHT HOT TOPIC INC EXECUTION BY 1NET COMMISSION 420.00 HOU 14.000 29.76440 417.136.60 -n 05/30/01 05/24/01 SOW JONES APPAREL GROUP MC EXECUTION BY BUCK COMMISSO/ SEC FEE 48.00 1,27 JNY -600 47.40000 37.855.73 C 0930/01 0924/01 SOLD KONLS CORP OCECUTION BY TUCK KSS -750 85.20000 48,830.87 in 05/3001 05/24/01 SOLD COMMISSION SEC FEE STEVEN MADDEN LTD 52.50 1.63 SHOO -3.100 14.15000 43848.53 EXECUTION BY WHO SEC FEE 1.47 05/30/01 05/24/01 SOLD PIER IMPORTS INC PR -4.6430 12.17290 55.702.47 MTH FOSHTS TO PURCMASE COMMON SIX UNDER CERTNN CIRCIAISTANCE EXECUTION BY BUCK r COMMISSION SEC FEE 276.00 1.87 05/30/01 05/24/01 SOLD OUKSILVER INC zAK -1,703 27.17090 46.071.99 EXECUTION BY BUCK CONIMISSON 102.00 SEC FEE 1.54 05/30/01 05/2401 SOW SKECNERS USA INC SKX -800 38.66300 30.866.36 CL A 6ZSPSE00- 019- ANGS EXECUTION BY BLOC COMPASSION 48.00 SEC FEE 1.04 05/3001 05/24/01 BOUGHT TALBOTS INC 118 2.250 37.50350 84.555.38 EXECUTION BY TUCK COMMISSION 157.50 027 07/01101:02:12 Veal rn 8 IJ 1,1 --1 IJ 1,1 EFTA01323284 CLEARED THROUGH 173 HINDUS CaMO SLOSIDIARY OFFCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Bay. Sows Ncirtes BEAR 245 Park Avenue New York. New York 10167 one Mdrtlool Corby No, 5200" En van 11201-38119 STEARNS Ir SM. INTERNATIONAL CHARITABLE 14 as STATEUIRCE PERM may 26.2001 THROUGH lute 29.2001 Transaction Detail (continued) ACCOUNT MOW TERPANCR MASER INVESTMENT ACTIVITY (continued) LAST STATEVE).7 Hay 25.2001 SETTUDIEW MAD( DATE MEE IRMSACTO4 OtSCRPICH SHABOUCV90 CDMIDTEI HOLE Cart µOWNW CREW AinCEat LS/30/01 05/24/01 SOLD TIMBERLAND CO-CIA TBL -1.300 48.74490 63.273.25 EXECUTION BY (LUCK COMMISSION 78.00 SEC FEE 2.12 0 05/30101 05723/01 BOUGHT VANS INC EXECUMN BY MLCO AS OF 05/2301 VANS 7.800 23.15000 180485.03 05/30/01 05724701 SOLD VANS INC VANS -7.803 24.17800 188.56711 EXECUTION BY SVC E I VS 7800 05-23-01 SEC FEE 8.29 05730701 05/24701 SOLD ALBERTSONS INC ABS -900 28.58280 25.65446 WITI4 RIGHTS TO PURCHASE COMMON m SIX UNDER CERTAIN CRCUMSTANCE SEE NOTE'S ON BACK SHORT. z EXECUTION BY BUCK COMMISSON 54.00 05730/01 05/24701 SOW BLYTH INC 8TH -900 24.27500 21,777.77 (EOM BOTH INDS INC) SHORT. DICUTKIN BY BUCK CONTIISSION 54.00 r 05/30/01 0572401 SOLD SEC FEE .73 PACIFIC SUNINEAR Cf CALIFORNIA MC 9StIN -1.800 22.94250 36.147i7 SHORT. EXECUTION BY NET COMPASSION 48.00 SEC FEE 1.23 05/30/01 05/24701 BOUGHT RUDOLPH TECHNOLOGIES INC STEC 600 OESPSE00-019-ANGS 45.00000 27.015.00 COVER SHORT. EXECUTION BY RSSF 027 07/31/0110112 le VON En I8 b.) b.) b.) b.) IJ EFTA01323285 CLEARED r/gROuGN riS wwour ~CD EAllaguiv OFFICE SERVICING YOUR ACCOUNT Elea Storm Stoat, Cap. Bear. Steams & CO. Inc. BB\R 245 Park Avenue New Yak. New York 10167 One Wenee, Cane /4» lewhfra 14r. at 20 alln STEARNS INTERNATIONAL CHARITABLE 15 a;1 STATEldb., pose my/ 26. 2001 ~worm AM29.2001 Transaction Detail (continued) ACCP.NY V1/VEER TAXPAYek raffle' INVESTMENT ACTIVITY (continued) vrAnvear May 25.20)1 TRADE DATE UM TRANSACTION CgscRrnok GnAICUCIISP Ouftwma Pea COP WOW CROX1 MOUE 05(30/01 05/24/01 SOW Tlx COMPANIES INC NEW TA .1.5C0 33.90003 50.743.30 SNORT CCEOJTION BY BUCK COMVISSI3N 90.00 SEC FEE 1.70 . 05/31/01 05/25/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC OS 900 37.80380 34.038.42 NEW EXECtMON BY RSSF -n 0541101 05/25/01 SOW AS a C6/25101 FOOTSTAR INt ExECUTM9 BY BUCK fi t .2,600 36.40020 94.466.36 COMMISSION 158.00 SEC FEE 3.16 in 05/31/01 05/25/01 SOLD FOSSIL INC EXECUMN BY NITE SEC FEE .60 F054. -800 22.44000 17.936.40 05/31/01 05/25/01 SOW GAP INC .800 32.10500 25.620.14 SICUTION BY BICH CONMISSIDN 48.00 SEC FEE .88 05/31/01 05/25101 BOUGHT HOT TOPIC INC HOTT 1.400 30.69180 43.025.52 DICUTION BY MET r 0931/01 05/25101 kl.0 COMMISSON KOHIS CORP 42.00 ASS -2.200 64.68730 142.153.31 0931/01 05/25/01 BOUGHT UZ CLAIBORNE INC 2.400 51.33530 123.363.72 EXECUIC/9 BY BUCK COMICSKIN 144.00 05/31/01 05/25/01 SOLD NAUTICA ENTERPRISES INC NAUT -2.400 19.63200 47.100.22 EXECUOZIN BY RSSF TES175£00- IA19- ANGS SEC FEE 1.58 027 omuneel:ffi Val EFTA01323286 CLEARID Dada. RS 'Maw mm03 207987AR7 OFFICE SERVCING YOUR ACCOUNT Bear. Steams 6 Co. Inc. San. Scams Swifts co B&AR 245 Part Avenue Non York. New York 10167 ON um: ea Caw NOT Brod* Mee Ton 112014059 STMRNS INTERNATIONAL CHARITABLE STArmak7 etm00 May 26.2001 PAROJCAT Are 29. 2031 Transaction Detail (continued) PCCOANT PaJIMER Mae TAXPAYER rialaEst allin INVESTMENT ACTIVITY (continued) LAST siATT1vEra May 25.2001 SETRIVEN1 ROM WE OAK TRAPACTCH DISCRIPTIOU Numucs• CIUMITTY Pet COP WOW CREW main 05/31/01 05/25/01 SOLD PIER 1IMPORTS INC PIR -1.000 12.05450 WMI RIGHTS TO PURCHASE COMMON 11,979.09 STK UNDER CERTNN CRCUMTANCE EXECUTION 8Y BUCK O 05/31/01 05/25/01 SOLD COMMISSION SEC FEE SKECHERS USA INC 60.00 .41 $101 -500 37.83000 CL A 18.869.38 m EXECUTION BY BUCK COMMISSION SEC FEE 30.00 .64 05/31/01 05/25101 SOLD TUESDAY MORNING CCRPNEW TOES -1.003 14.00000 EXECUTION BY MT 13.954.63 ci m 05/31/01 05/25/01 BOUGHT COMMISSION SEC FEE MOOTS INC 30.00 .47 is 2.800 38.98170 103. 3 38 EXECUTION BY BUCK CMITASSION 188.00 H 05/31/01 05/25/01 SOLD PACIFIC SUNWEAR OF CAUFORMA PSUN -603 22.93540 13.727.78 P/C SH DICUT ORT.ION BY INET r 06/01/01 05/29/01 SOLD COMNISSION SEC FEE 1800 .46 FEDERATED DEPARTMENT STORES FD .2.400 44.76300 INC-DEL 107.2.44.61 EXECUTION BY 8MUR COMMISSION 168.00 SEC /Et 3.59 06/01/01 05/29/01 BOUGHT HOT TOPIC INC MOTT 2.200 28.15000 EXECUTION BY WEDS 61045.03 ZEStS£00- 01D- ANGS 06631/01 05/29/01 BOUGHT LIZ CLAIBORNE INC UZ 1.300 51.88040 67,537.52 EXECUTION BY BUCK COMPASSION 78.00 027 07101/0102:12 ■ V401 rn I S IJ IJ e.7 IJ .6- EFTA01323287 WARE() THROUGH ITS WHOLLY OWNED teSSOARY OFFICE SERVICING YOUR ACCOUNT It.. Neon Senores Corp Bear. Steams & Co. Inc. Ore mimes" Oster /Ono BD'AR 245 Park Avenue Now Yea Plow York 10167 boodr. Noe cot 11201.1459 ST&\RNS INTERNATIONAL CHAMTABLE STATSIAEST PERM May 26.2001 INROUGH Are 29.2001 Transaction Detail (continued) AOOMNT KHMER nni TAXPAYER %We INVESTMENT ACTIVITY (continued) LAST STATSWENT Mtry 25. 2001 SITTIMINT MAO( OAK OAR MAXECODit OISCROON SYMOCIOCUS• Worry MCC OM Agoura MOO AMNON 06/01/01 05/29/01 SOW NAUTICA ENTERPRISES INC NAUT -2.750 20.57540 56.565.46 DICI.MON BY RSSF SEC FEE tea 0 08/01/01 05/29/01 SOW QUIKSILVER INC EXECUTION BY ButiR COMIIISSCN SEC FEE 140,00 1.80 ZOK -2,030 27 CCCOO 53,843.20 m 06/01101 05/29/01 SOW SKECHERS USA INC SICK -900 37.77872 33.926.91 CI. A EXECUTION BY BUCK COMPASSION 54.00 SEC FEE 1.14 ci 06/01/01 05/29/01 S&L TIMBERLAND CO-CL A TBI. -1.800 47.44180 85.269.39 m ExECuDON BY BUCK C011445.90N SEC FEE 108.00 2.85 06/01/01 05/29/01 SOW WET SEAL INC-0.. A %ISLA -2.000 35.25003 70.482.85 EXECUTION BY MONT H SEC FEE 2.35 0661/01 05/29101 SOW AO INC -700 30.96000 21,635.27 SNORT. EXECUTION BY WET r COMMISSION SEC FEE 21.00 .73 06/01/01 05129/01 BOUGHT CHARLOTTE RUSSE HWGINC CHIC 500 29.51500 14,787.50 COVER SHORT. ExECLACN BY RAT COMPASSION 15,00 AS OF 05/2901 06101/01 05129/01 SOLD FOOTSTAR INC als -1.100 36.75000 40,346.65 EEStS£00- IND- ANGS SHORT. 06/04/01 05/30/01 SOLD CHILDRENS PUCE RENA STORES PLCE -2.300 30.05000 69,097.69 INC DEMON BY "HQ SEC FEE 2.31 COT 01010153i12. Vial EFTA01323288 CLEARED TAROurin ITS ver0.59 OVACO SuBSOARY OFFICE SERVCING YOUR ACCOUNT Bear. Stearns & Co. Inc. Am Swans Stoma 0712 BEAR 245 Park Avenue One PAAncech maw Faro emu" Nos tat 11201-3959 STEARNS New York. RCN York 10167 Minn INTERNAnOtim. CHARITABLE 18 e/ y3 STAMM.? PEAICO May 26. 2001 notOVOA Art 29.2001 Transaction Detail (continued) ACCOANT MAMA 7MPAYEA mama INVESTMENT ACTIVITY (conthued) 'AP STATEMPT May 25.2001 SAMI14100 'RCA OAR OAR 171.0215141/524 Mamie« StMOLCuSiv 1111111 001 PRICE Dan MAW CRQYf ANOLM1 06/04/01 05/30/01 BOUGHT BEBE STORES INC BEBE 3.500 25.14750 88.031.25 EXECUTION BY RsSF 0 06104/01 05/30/01 SCAB KENNETH COLE PROOUCTIONS INC CL A KCP -900 33.21780 29.817.02 0 MOTION BY UBSW COMMISSION SEC FEE 63.00 1.00 06/04/01 05/30/01 SOLO FOSSIL INC FOSE .1,000 22.13500 22.089.26 DICUTION BY NET m COMMISSION 30.00 SEC FEE .74 C 06/04/01 05/30/01 BOUGHT GAP INC EXECUTION BY BUCK GPS 2.500 31.35000 78.540.00 in 0604/01 05/30/01 SOU) COMMISSION PIER 1IMPORTS INC 150.00 KITH MOOS 10 PURCHASE COMMON MR -800 11.81400 9.379.88 SIX LIVDER CERTAIN CIRCUMSTANCE EXECUTION BY CORN COSALISSION 58.00 SEC FEE .32 06/04/01 05/30/01 SOLD SKECHERS USA INC SK% -4.650 33.83590 Ct. A 57.502.67 r DILUTION BY BUCK COMMISSION SEC FEE 279.00 5.27 06/04/01 05/30/01 TIMBERLAND CO-CL A TBL -3.000 46.96550 EXECUTION BY UBSW 140,666.80 COMMISSION 210.00 SEC FEE 4,70 06/04/01 05/30/01 BOUGHT VENATOR GROUP INC 1 2.000 13.88580 27.926.60 PESPSE00- 019- ANGS Enamor/ BY VKCO COMMISSION 140,00 027 07/01/01:02:12 ■ EFTA01323289 CLEARED TWOUGH ITS INHOLLY Att.0 WISSIOef OFFICE SERYCiNG YOUR ACCOUNT M. Sews Stalin Cap. Box. Stoams & Co. Inc. BEAR 245 Park Avenue One Mgettern Cele Nom 9=0" IS. Vert 11101.3•69 STEARNS New YY New York 10167 INTERNATIONAL CHARITABLE 19 el S3 STATE...Era PFAICO May 26.2001 THROtro. AM 29.2001 Transaction Detail (continued) ACCOLI•IT NUISER TA.AvER µI/61 INVESTMENT ACTIVITY (ccadnued) LAST STATEMENT IMy 25.2601 SETraserl WOE 101E Cat TIWISACTOI OISCRIrDON SMICUCUS1P OJANWIT Raa DINT AmOL*E1 Catal AIA0Um 06/04M1 05/30(01 SOLO DIAMONDS TRUST-UNIT SERIES 1 DIA 400 110.02000 87.950.06 SHOAT. DiCuTION BY sucx commissow 48.00 0 06.04/0 05/30101 SC4.0 SEC FEE KONLS CORP SNORT. 2.94 KSS -1.300 62.99660 81399.85 ExECUTIDN BY BUD! m 06704/01 05(30/01 SOLD COATI. SEC FEE UNENS NEI-CMGSINC 78.00 2.73 UN 400 28.75000 25.796.13 SHORT EXECUTION BY MO ci m 06/04701 05/3041 SOLD COMMISSION SEC FEE ROSS STORES INC 63.00 .87 ROST -2.200 23.99100 52.697.44 SNORT. EXEORION BY NET COMMIS:90N 66.00 H SEC FEE 1.76 0004/01 05/30/01 SOW STANDARD & POORE. DEPOSITORY SPY -700 126.55000 88.525.04 RECEIPTS (SPEWS) MOCK ENTRY) UMTS UM/WED BENEFEML NT r SNORT. EXECUTION BY BUCK CCMIXISPON 42.00 SEC FEE 2.96 06704/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE -2.300 INC TO: Sffa2-USD SEStS£00- O1D- ANGS 06104/01 JOURNAL CHILDRENS RULE RETAR ST 2.300 INC FROM: Sta1-USO JRL 027 07/01AI:02:12 ■ VAIS1 tri 4 8 IJ IJ IJ IJ --1 EFTA01323290 CLEARED TH07UCTI ITS MOLLY awe a& ARV OFFICE SERViCING YOUR ACCOUNT Bear. Steams b Co Inc. Bev. Sterns Seardas Cap BEAR 245 Park Avenue ON Mento0. Con* Nola Orcothn. km York 11201280 STEARNS New York. New York 10167 age INTERNATIONAL CHARITABLE 20 a STATEMENT P0070 May 26. 2001 niatxiCal Are 29.2001 Transaction Detail (continued) ACC0uNT . TAJOTAYER NaNab, INVESTMENT ACTIVITY Nominuml) LAST 'TAIT/Ana May 25.2001 $1101.200 Ma OAR CAR rommenom CtS010710N SINXIMCUSP OUOJYTEY PUCE DEW moon OICa ACM 06/05/01 05/31/01 BOUGHT CHICOS FAS INC CHS 3.200 30.77300 98.680.60 EXECUTION BY BUCK COMMISSON 192.00 kw 0 0605/01 05/31/01 GAP INC -2.400 31.12230 DICUTION BY CONN 74.508.03 COTAMISSEN 168.00 SEC FEE 2.49 06105/01 -n 05/31101 BOUGHT SHARPER IMAGE CORP SIVA 3.750 11.71500 43046.25 DICUTION BY WHO 060501 093101 BOUGHT TALBOTS INC Rs 4.500 35.93060 161.972.70 DEMON BY BUCK COMMISSION 270.00 C rn 06/05/01 05/31/01 BOUGHT VALUE an, DEPARTMENT STORES INC EXECUTION BY SUCK COMMISSION 54.00 VCO 900 10.25870 9.301.83 06/05/01 05/31/01 SOLD VANS INC VANS -500 24.72000 EXECUTION BY Mt 12,344.58 SEC FEE .42 06/0501 05/31/01 SOLD WET SEAL INC.CL A NISTA -500 34.76600 EXECUTION If sum 17,387.42 r 06/05/01 osant BOUGHT SEC FEE .58 CHRISTOPHER & BANKS CORP COVER 94:0T. CHBS 1.900 40.25330 76,496.27 marnow BY NITE 06/05/01 05/31/01 SCUT CHRISTOPHER 6 BANKS CORP CHBS -BCC 42.77750 SHORT. 38.456.46 IDECuTTOR BY INET COMMISSION 27.00 SEC FEE 1.29 9ESPSEOCIND- ANGS caosfoi ourum BOUGHT CHARLOTTE RUSSE HLDG INd at 1.500 27.12400 40746.00 COVER SHORT. EXECUTION BY NET COMMISSION 45.00 027 07.01171177:12 ■ YAM EFTA01323291 0.2.41MIS 11100101 wmfiLY 00140 SUISOLARY OFFICE SERVICING YOUR ACCOUNT Sass Simms Seombis cos. Beer. Steams & Co. Inc. BEAR 245 Park Avenue New VW( New York 10167 0e Meassch Cnier Mon Oman£ Nam eh 2014101 STURNS INTERNATIONAL CHARITABLE SIATEuEsrt 0411100 May 26.2001 To1110.1041 14110 29.2001 Transaction Detail (Continued) 4020(NT suiPSEn ToolP4VER xv1/SER INVESTMENT ACTIVITY (continued) LIST ssymeva WI 25.2001 StIlltuDIT TWO OM 041E 1114sSaCTKIN Of SCAPTIN 511.1031/01541 01.11MMY INCE OEM &Win Otwo MOM 06/05/01 05131101 SOLO GOLDMAN SACHS GROUP INC GS -750 94.51000 78812.63 SHORT, EXECUTION By COvni COMMISSION 52.50 0 08/05/01 05131/01 SEC FEE 2.37 PACIFIC SUNWEAR OF CPIIFORNM NC PSUN 2.200 23.30750 51.291.50 COVER SNORT. m 06/05/01 05131101 BOUGHT EXECV1ION BY RSSF U S PHYSICAL THERAPY INC COVER SHORT. USPH 500 22.65880 11.344.40 EXECUTION 87 SUIC ci 06/06/01 06/01/01 SOW AMERICAN EAGLE OUTFITTERS INC AEOS -1,100 37.29500 41.00813 m NEW EXECUTION BY RSSF SEC FEE 1.37 ostoski abudid ANNTAYLOR STORES CORP ANN 800 35.05400 28,11420 SEE NOTE V ON BACK H DICUMN BY MDR COMMISSION 56.00 06/06/01 06631/01 SOW CHILDRENS PUCE RETAIL STORES PLCE -2.300 2850630 67.847.22 Nz r ExECUTION BY APHO SEC FEE 2.27 06106/01 06/01101 SOW DELIA•5 CORP OUA -3.200 5.08800 16.202.05 O. A EXECINCN BY REIN CCIWASSION 64.00 SEC FEE .55 06/06101 06/01/01 BOUGHT U2 CLAIBORNE INC AQ 1.000 53.12440 53,199.40 LEStS£00- IND- ANGS EXECUTC41 BY BUCK COMMISSION 60.00 06/066/1 06/01/01 SOW OUIKSILVER INC ZEIK -2.075 24.72250 51,137.23 EXECUTION BY RICO COMMISSION 145.25 SEC FEE 1.71 022 07101101),012 van EFTA01323292 CLEARED 1141CUC41 rte 151.0.1Y 0^510 SISLIXARy orna SERVICING TOM ACCOUNT Ser. Steam 5cr in Cm. BEAR Bear. Stearns & Co. No. 245 Park Avenue On* Mitintach Crow kWh Omer. Yew on 20 41150 STEARNS New York. New Yolk 10167 INTERNATIONAL CHARITABLE 22 al 33 STATEWNT PE1100 May 26.2001 1.00004 Awe 29. 2001 Transaction Detail (continued) ACCOtart 15310ER TAMPAYEll WVSER INVESTMENT ACTIVITY (C0111111000 LAST STaTaiort May 25.2001 SE1111000 MAC( LIA1t MANSACTION DISCRianON SlIMUCLISP 0012401Y MCC Cal M101110 ONOrta/011,0 01906/01 06/01/01 BOUGHT TIMBERLAND CO-CL A TBL 2.600 42.69370 111,174.62 EXECUTION BY SUCK 0 06/06/01 06701/01 etkorY CONDAISEXN FOOTSTAR INC 156.00 0 COVER SNORT. EXECUTION BY BUCK ryanwswom 1.100 34.10000 37.59100 Z T 06/06101 06/01/01 SOLD ROSS STORES INC SHORT. 56.00 ROST -1.200 24.27000 29.072.02 t l ExEcuma BY NET CouwessiON 38.00 SEC FEE C 06107101 0804/01 SOLD .68 CHILDRENS PUCE RETAIL STORES PLCE -2.300 29.08950 in INC EXECUTION BY WHO VS 1400 12.06.00. 903 05-10-01 66,888.61 SEC FEE 2.24 AS CV 05/04/01 06/07/01 06.04/01 BOUGHT ANNTAYLOR STORES CORP ANN 1.250 35.09000 43.965.00 SEE CARE TON BACK ortunoN BY osco commisSON 87.50 r 06/07/01 0607/01 06/0401 06104/01 SOLD BOUGHT BJSYAIOtESALE CLUB INC FOOTSTAR INC EU -1.400 49.07900 68.610.30 ETS 3.100 33.99920 105598.52 EXECUTION BY BUCK COMMISSION 166.00 06/07/01 06/04/01 SOLD GUESS INC GES -2.400 8.52470 EXECUTION BY BUCK 20.323.59 COMMSSION 120.00 SESPSE00- 019- ANGS SEC FEE .60 060701 06/04/01 SOLD GAP INC GPS -8200 30.55100 EXECUTION BY CSC° 97.520.94 COMMISSION 224.00 SEC FEE 3.26 07.01/01032:12 ■ IJ IJ IJ EFTA01323293 rineci) 11#A.tn to svm05. Dyne naLtianer OITICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. SW Stoats Sonnies Orp. BEAR 245 Park Avenue New Yak, New Yak 10167 One Vtirotion Cots North Broody; Pew Yot 11201.3859 STEARNS INTERNATIONAL CHARITABLE 23 els., 87.0181Eint 1221011 /Any 26. 2001 rinitOtiGH June 29.2001 Transaction Detail (continued) ACCOLAir 1o)OnvIR sunlit INVESTMENT ACTIVITY (coremmci) LAST irtirtienti may 25.2001 5(111.0100 ntla 0111 DATE rearmacros CO1C1111108 SnalattuRP GLOOM PM( 001 no, a SN AMOUNT 06/07/01 06/04/01 BOUGHT HOT TOPIC INC Mir 1.000 28.39000 28,405.00 EXECMN BY MONT 06/0701 06004/01 SOW K MART CORP KM -2.000 10.95000 21.75927 0 060701 06M4/01 SOLD NALMCA ENTERPRISES INC EXECUTION BY MONT SEC FEE 1A5 NAUT -2.050 21.17310 41388.41 ii 0607/01 06/07/01 06/04/01 06/04/01 BOUGHT SOLD Quil(MLVER INC EXECUTION BY ABNA COMMISSION WET SEAL INC-CL A 140.00 ZOK 2,000 21.50000 43.16500 %HSU -500 37.60000 18,784.37 EXECUTION By MONT C in 0807611 06/04/01 SOLD SEC FEE URBAN OUTFITTERS INC SHORT. EXECUTION BY NET .63 UREIN -700 15.34160 10.702.76 COMMISSION 21.00 SEC FEE .36 06/07/01 06/04)01 SOLD wA1464ART STORES NC MAT -900 50.85500 45.689.97 SHORT. EXECUTION BY GSCO r COMMISSION 63.00 SEC FEE 1.53 06/08/01 06/0 CHLEIRENS MACE RETAIL STORES Ft& 29.62840 112.569.16 tic cacuTION BY WHO SEC FEE 3.76 06/08/01 06105/01 SOW Pad 1N EAGLE OUTFITTERS INC AEOS -8.100 37.78840 305.877.83 NEW Daunt*/ BY INET 6ESPSE00- 019- ANGS COMMISSM 243.00 SEC FEE 10.21 08/08101 06/05/01 SOW ELTSWHee 88581 V CLUB INC 61 -1.400 50.09450 70031.96 02' 07/012010e12 Yql EFTA01323294 OSAAC0 THAN., in vAdOLLY ate4E0 SLASSIYAR9 OFFICE SERVICING YOUR ACCOUNT Bar. San Salads 09a Bear. Steams b Co. Inc. BEAR 245 Park Avenue wY fra atatath Una Ikea W i aat 20 -3059 STEARNS York 10167 TNTERNATTONAL CHARITABLE 24 o STAMMNT 110000 Any 26.2001 THROUGH Arne 29.2001 Transaction Detail (Continued) AO:aan Wtaosiat Tonna 10.1lant INVESTMENT ACTIVITY (continued) LAST FrAnwEirt Wry 25.2001 MADAM MAN DA19 OAR litn,IACAON DISCRFICA SYNIOUOJSIt Way Met OM MOAT GEM /ST 06/08/01 06/05/01 800011 FCOTSTAR INC FTS 1.000 3410000 34.1 5.03 DIOJTION BY BUCK C) COMMISSION 60.00 06/08/01 06/05/01 BOUGHT HOT TOPIC INC HOYT 4,700 26.97290 126.928.63 EXECUTION BY NET ONAWSSIN 141,00 AS OF 0606401 -n 06/08/01 06/05/01 BOUGHT TALBOTS INC DICUTION BY CAM COMMISS/ON 406.00 TLB 5.800 36.11900 209,911.20 0610801 06005/01 SOLD WET SEAL INC-CL A WISLA -900 38.05000 34,228.85 C EXECUTION BY MONT in 06/11/01 06/06/01 SOLD SEC FEE 1,15 CHILIADS PUCE RETM. STORES NC PILE -4,500 29.46970 132.594,22 EFECuTICN BY WHO SEC FEZ 4,43 0611/01 06106/01 SOLD AMERICAN EAGLE OUTIn mit> INC AEOS -18.950 38.15360 722,971.61 NEW EXECUTION BY WEDS SEC FEE 24.11 r 06/11/01 06/06/01 SOW KENNETH COLE PRODUCTIONS INC Cl A DECUTON BY BUCK IV -2.700 29.72040 80.065.40 COMMISSION 162.00 SEC FEE 2.68 1/01 06/06/01 BOUGHT FOOTSTAR INC FTS 800 34.08300 27.329.40 a/EMETIC/II BY BUCK COMMISSION 48.00 OPSPSE00- 019- ANGS 06/11/01 06106/01 BOUGHT ODIC/EVER INC ZOK 4.450 21.90880 97,819.77 EXECUTION BY MINA COMMISSION 311,50 06/11/01 06/06/01 SOLD TUESDAY MORNING CORP-NEW TOES -700 12.98780 EXECUTE./ BY NET COMMISSION 21.00 SEC FEE .31 Cal 07/01101:02:12. En I8 IJ IJ IJ EFTA01323295 CLEARED TIOlouom WHOLLY OH E0 auescuuty OFFICE SERVICING YCUR ACCOUNT Mt S en SHosbn Cow BOW. Steams & Co. Inc. BEAR 245 Pork Avenue Uttroxch Wen Ie ilreoltr. Mew York 112014959 STERNS New York New Tack 10167 INTERNATIONAL CHARITABLE 25 err STAMM, name May 26.2031 THHouom Ana 20.2001 Transaction Detail (continued) AOCCVIC Kale TANPALIN µHOER INVESTMENT ACTIVITY (cceteuese LAST sTATTHETif May 25.2001 STOIDACHI TWO( DAN PM IRANSACIION DESORPTION Swatunew OUANOW PRICE DIWI AHCONT Nur MIOUS? 06/11/01 06/06/01 BOUGHT TAL8OTS INC TLB 3.100 35.84040 111337.24 DECuTION BY JRCO COI/ MISSION 217.00 06/11/01 06106/01 SOLD TIMBERLAND CO-CL A TER. -1,300 42.75240 55.483.26 EXECUTION BY BUCK CONIAISSIDN 78.00 SEC FEE 1.86 06/11/01 06406/01 BCOGHT VALUE CITY DEPARTMENT STORES VCD 1.600 10.00030 16,127.03 -n MC EXECUTION BY NEED CCASAISSEN 112.00 06/11/01 06/06/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN trCO3 22.33810 C NC 66,907.06 rn SHORT. EXECUTION BY INC CCM/ESSEN SEC FEE 90.00 2.24 06112101 06107101 BOUGHT CHILDRENS PUCE RETML STORES PLCE 2,700 27.85000 75,210.00 NC EXECUTION BY JPH3 05/12/01 06/07/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.500 35.06670 62,660.05 NEW r 06/12/01 06/07/01 BOUGHT EXECUTION BY NET COMIASSION 45.00 AMERICAN EAGLE OUTFITTERS INC AEOS 6.760 37.75230 254,843.03 NEW EXECUTION BY RS51 06/12/01 06437/01 SOLD GUESS INC GES -2.200 7.74790 µ 16.919.81 EXECUTION BY SUCK 020.0115.5ION 110.00 TPSPSE00- 019- ANGS SEC FEE .57 06/12101 06/07/01 BOUGHT HOT TOPIC INC HOTT 3,200 28.18510 90,207.32 EXECUTION BY MST 621 On01/01:02:12■ V441 En I8 IJ IJ --1 IJ EFTA01323296 =ARCO 114R01)314 n VisCur CrATE.0 81.21810Var OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Ileac Storm Secumin Cap. BEAR 245 Park Avenue CrieMecacc, Cato CAP IP rot 11201.3859 STEARNS New York New Yak 10167 INTERNATIONAL CHARITABLE 26 am surnacT MECO may 26.2001 THROUGH Ate 29.2001 Transaction Detail (continued) PCCOuNT 22.04•ER TAXPAYER POWER INVESTMENT ACTIUM' (continued) us ETATDAENT way 25.2001 SIETIORP/ MCC 0Al2 DATI IRNSAC!ON DESCRIPTON 511.18CLCuSP O22X0Cf PRCE 000 wcwa CR= ARCM 06/12/01 06/07(01 SOLD JONESAPPAREL GROUP INC )NY .2,200 44.28460 97.275.87 ExECIDON BY BUCK COMPASSION 132.00 SEC FEE 3.25 06112)01 06/07/01 BOUGHT CDIXMLVER INC 20K 5.300 24.01250 127.652.25 EXECUTOR BY MINA COMMISSION 371.00 -n 06/1201 06/12/01 06/07/01 06/07/01 BOUGHT BOUGHT TALBOTS INC EXECUTION BY DKR CO6SASSION 70.03 TLB 1.000 39.20000 39,285.00 TIMBERLAND COMA It 2.000 43.40170 86.938.40 EXECUTION BY BUCK in 06/12/01 06107101 BOUGHT COMMISSION WET SEAL INC-CL A oicvnoN BY MONT 120.00 VIISLA 1.600 33.11170 52.993.72 06/1201 06/07/01 SOLD BLOCKBUSTER INC 881 .1,000 20.52000 20,449.31 CL A SHORT. AS OF 06407/01 06412/01 06/07/01 BOUGHT NIKE INC-CL 8 1.400 42.56240 59.700.36 COVER SHORT. r EXECUTION BY TUCK CONSASSION 98.00 08/13/01 06/08/01 BOUGHT CH1LDRENS PLACE RETM. STORES HIE 1.400 27.36670 38.328.38 EIC EXECUTION BY WHO 06/14/01 06/11/01 BOUGHT FOOTSTAR INC ITS 1.600 33.79530 54.183.48 EXECUTION BY BUCK COMMISSION 96.00 ZPSPSEOCIN9- ANGS 08/14/01 06/11/01 BOUGHT HO7 TOPIC INC NOTE 2.050 27.65000 58.897.50 DELTTION BY RSV 06/14/01 06/11/01 BOUGHT UT OSBORNE INC UT 700 50.80910 35.490.37 MOUTON BY NEED COMPASSION 49.00 021 02.01201/2C12. Val IJ IJ J IJ EFTA01323297 CLEARED O411O3C11 IR Vilare 03•1407 940101401ARY OFFICE SERVICING YOUR ACCOUNT But. Stearns b Co. Inc. Am. bunt Saran On. BEAR 245 Park DEMO New Tort New York 10167 Cot MAMMA Onto Weill 11<•• Von 11201.3852 STEARNS INTERNATIONAL CHARITABLE 27 a m STATOCNT PED1170 mak 26.2031 TADOVOk Dane 29.2001 Transaction Detail (continued) A026.110 IMAM 'MAWS% FOAM 88888818 INVESTMENT ACTIVITY (ccatmuec0 TAST STAT0.11017 May 25.2001 SETTIOAVAT W 011E DATE 12/01SACION CASC2111711 STIA1301./CUTO DUMMY MCI OEN awn EMIT awn 06114101 06/11/01 BOUGHT POLO RALPH LAUREN CORP-CL A M. 1.200 27.22500 32.757.00 SEE NOTE '5' ON BACK EXECUTION BY BUCK COvAlissioN 72.00 0 06/14/01 06/11/01 BOUGHT TIMBERLAND CO-CL A EXECUTION BY NEED COMMISSION 42.00 TBL 600 41.93560 25.218.36 06/14/01 0611/01 BOUGHT GUCCI GROUP NY (NY LISTED) GUC 600 88.98890 -n 53.044.34 COVER SHORT. EXECUTION BY BUCK COMMISSION 36.00 06/15/01 06/12/01 BOUGHT CRILDRENS PLACE RETAIL STORES PLCE 600 27.50050 76.575.00 BC in 06/15/01 06/12/01 SOLD EXECUTION BY OHO BEBE STORES INC DECuTION BY RSSE BEBE -1.600 31.25630 49.993.41 SEC FEE 1.67 06/15/01 06/12/01 BOUGHT BIG LOTS INC BU 3,800 13.29080 50,786.04 COM ozarnon BY Wm CCIAMISSON 266.00 r 06/15/01 06/12/01 BOUGHT BEST BUY COMPANY INC DLECullON BY FAIN COMMISSKM 87.50 BBY 1.250 59.19080 74.091.00 06115/01 06/12/01 WAD FEDERATED DEPARTMENT STORES FD -1.500 41.75000 62.502.91 NC-DEL EXECUTION BY HOWA COMMISSON 105.00 SEC FEE 2.09 06115101 06112101 SOLD FOSSIL INC FOR. -1.200 22.70300 27.332.08 EPSPSE00- 019- ANGS EXECUTION BY 58511 SEC FEE .92 06/15/01 06112/01 BOUGHT UZ CLAIBORNE INC LIZ 1.100 49.64500 54,701.50 EXECLMCN BY OBAB WmCSION 77.00 027 ookuotatka • V4111 EFTA01323298 co2.202 1242:22304 ITS virrotiY 020.ED 22111232)2( OFFICE SERVICNG YOUR ACCOUNT Beer. Steams & Co. Inc. Bar Stuns Wags 022 BEAR 245 Park Memo N Y York 10187 Ors Werotecn Orter 2:22 /2224". 122 Yr( 11201.3859 STEARNS INTERNATIONAL CHARITABLE 28 d S3 STATML2.0 22.220 May 26.2001 1292002 kno 29.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (cc:000004 ACCOuNT µ)111E11 TN0.AYER MAW LAST STATEwen Mr May 25.2001 SETTLD.11111 OAR OAR TRANS1C1102 CC SC2220.1 SAIIKIJCUSIP cranny PRICE 01811 AlsOUNI CRID11.210202 ben s)01 06112101 BOUGHT POLO RALPH LAUREN CORP-CL A M. 1,700 25.90780 44.177.26 SEE NOTE t ON BAG" C) EXECUTION BY FACT COMMISSION 119.00 06/15/01 06/12/01 SOLD OSHKOSHB GOSHINC CL A GOSHA 900 36.11000 32.482.91 EXECUTION BY NITS SEC FEE 1.09 -n 06715/01 06/12/01 SOLD PIER IMPORTS INC WITH MOM TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FM4N PIR -700 11.79740 8.193.90 C COMMISSION SEC FEE 49.00 .28 rn 06f1SIO1 06112/01 BOUGHT QUIKSILVER INC EXECUTION BY 08)8 CCOANISSIDN 49.00 20K 700 23.60000 16.584.00 06715/01 06/12/01 BOUGHT SKECHERS USA INC SKX 2.800 29.16000 st.altith CL A EXECUTION BY BUCK COMMISSION 168.00 06AS/01 06(12)01 SOLD SHOECARNNAL SCVL 4.800 12.03000 81.786.27 EXECUTION BY MEND r 0615/01 06/12/01 BOUGHT SEC FEE TALBQTS INC 2.73 118 700 38.100:0 26.7 7.00 EXECUTION BY BUCK CCSAKTISSION 42.00 06/15/01 0612/01 BOUGHT TIMBERLAND CO-0. A 181. 1.200 40.78300 49,026.60 EXECUTION BY BUCK COMMISSION 72.00 trI7SPSE00- O19- ANGS 06(15/01 06/12/01 BOUGHT MT INC AXTI 700 23.12600 16,203.20 COVER SHORT. EXECUTION BY SVC 227 07/01101:02:12 U van ril 8 IJ IJ --3 IJ EFTA01323299 CLUJMO laROLG. 7$ awlettY OMSD SMISOVAY OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. RC. Bac SUra %MOO, CCM- BEAR 245 Park Avenue New Y New York 10167 Wortaacti Cann Mann Doyen Pleor 'Ma 11201.31M9 STEARNS INTERNATIONAL CHARITABLE 29 VO STAMM:kg P.:400 May 25. 2001 7mnOv0.4 ate 29.2001 Transaction Detail (continued) M..001212 MAMA TWAYER NUMMI INVESTMENT ACTIVITY (continued) MST IMATEMDC May 25. 2001 5211121099 MAX drE 0112 nosscnoN colownow 911•10U0.69 MaNTIM Pita Mr MOM CROW AMOUNT 15/01 06/12/01 BOUGHT BLOCKBUSTER INC 1381 1.030 20.74000 20.825.00 CL A COVER SNORT. EXECUTION BY SRAM 0 06115101 06/12/01 SOLD COMMISSON BUCK BOX CORP-OEL SHOAT. 70.00 BBOX SOD 65.21380 32.575.91 EXECUTION BY INET -n 0671501 06/12701 SOW COMMISSION SEC FEE AS CI 06/12/01 15.00 1.09 FOUR SEASONS HOTELS INC FS .1.000 54.51360 ''' A:426.78 C WIRED VOTING SHARES SNORT. rn EXECUTION BY FA/4V ensnimsow SEC FEE 70.00 1.62 06/15/01 06/12701 BOUGHT GOLDMAN SACHS GROUP INC GS 750 91.60000 68.767.50 COVER SHORT. EXECUTION BY /IOWA COMMISSION 52.50 06/15/01 06/12/01 SOLD UNENS N THINGS INC UN -1.000 26.44000 20364.11 SHORT, r EXECUTION BY DUCK COSAMVSSION SEC FEE 60.00 .69 06/15/01 06/12/01 SOLD RUDOLPH TECHNOLOGIES INC MEC -700 46.17320 32.284.16 SHORT. EXECUTION BY NET CORWESSION Z1.00 SEC FEE 1.08 osnstco tehvoi Goma' SPSPSE00- 019- ANGS RESEARCH FRONTIERS INC RFFR 600 24.47300 14.698.80 COVER SHORT. EXECUTION BY OAIN AS OF 06/12(01 027 07101/0103212 war I8 IJ IJ --1 IJ --1 EFTA01323300 CLEARED NROVOYI rtS var0LLY 00%00 SuaS0040, OFFICE SERVICING YOUR ACCOUNT Beet. Stearns & Co. INC. Bea. Sitcom Savium Cap. BUR 245 Park Avenue New Yoct New Ycik 10167 0r hicaowl, Cotter feria 104* Yak 11231-3.59 STMRN S INTERNATIONAL CHARITABLE 30 (es, STATE...ear PfatOD may 26.2001 11.0W3H lux 29.2001 Transaction Detail (continued) ACC0uwT tow yaarare0 flaw INVESTMENT ACTlVflY Econunuern W- STATImaYer May ze 2C01 strums, MCC DATE DATE TRIMACTOW 0E5(•000/ SMOUCUSP OL0MITI IIBCO con atom CAM mem wol 06/12/01 BOUGHT TETRA TECH INC NEW TTEK 2.000 2825000 56.515.00 COVER SHORT. EXECUTION BY RSSF C) 0 06/15/01 0612/01 BOUGHT VANNE8AGO INDUSTRIES INC COVER SHORT. EXECUTION BY BUCK CCSIMISSION 36.00 WOO 600 23.24300 13.996.60 -n 06/18/01 06/13/01 SOW BEBE STORES INC EXECUTION BY RSV SEC FEE 2.03 BEBE -1.900 31.93CO3 60.649.97 oenekri or:A Mil BOUGHT BEST BUY COMPANY INC BST 450 59.50000 26.821.50 C EXECUTION BY RHCO COMIASSION rn 06/18/01 067 3701 BOUGHT FOOTSTAR INC EXECUTION BY BUCK COMMISSION 31.50 66.00 1.100 32.63780 35.982.58 06/18/01 06/13/01 BOUGHT NOT TOPIC INC XbTT 2.100 27.56000 57,891.00 EXECLMON BY 1.0DATT 06/18/01 0613/01 BOUGHT HOME DEPOT INC HO 1,200 51.17800 61,512.60 EXECUTION BY RHCO COMMISSION 84.00 r 06/18/01 06/13/01 BOUGHT POLO RALPH LAUREN CORP-CL A SEE NOTE T ON BACK ECECLMON BY BUCK FEL 400 26.04000 10,455.00 COMIASSION 24.00 0618/01 0613/01 BOUGHT WIKSILVER INC 2CIK 1,150 22.75000 26,246.50 EXECUTION BY BUCK COMIC...40N 69.00 06718/01 08/13/01 BOUGHT SKECHERS USA INC 510 - 1.200 30.29330 36,450.96 917SPSEOCIN9- ANGS CI. A EXECUTION BY TUCK COseeSSEXT 84.00 01,1841 06/13/01 BOUGHT TIMBERLAND COLA TBL 1.000 40.26800 40.34100 EXECUTION BY BUCK COMIAISSI3N 60.00 027 07/01/01:0212. WET Fn Y.) rJ Y.▪) 00 00 EFTA01323301 L CD 11•Karel ITS wiCALY armor SUSSCAIre OFFICE SERVICING YOUR ACCOUNT Bur Smeng Swats On Bear. Steams & Co. Inc. BEAR 245 Park Avenue New York New York 10167 One Utectish en« Abe. Iroole. We. Rd, 11201-1659 STEARNS INTERNATIONAL CHARITABLE 31 al to STATFure amoo way 262001 Roie:AYA tune 29.2001 Transaction Detail (continued) co% mutifibl TAAAAKFt mesa INVESTMENT ACTIVITY (continue LAW starewew Mil 25, 2001 Sumer W OAR OAR 1PANSACT311 OISCRPTEN VOAIIOLCUSIP OlIMMY MCC CCIA1 ;MOW CREW WOW 06/18/01 06/13/01 SOLD Y/E1 SEAL INC-CL A WTSEA -BOO 35.45000 31.888.93 EXECUTION BY moNT SEC FR 1.07 o 06/189)1 06/13)01 SOLD BEBE STORES INC SHORT. EXECUTION BY NET CesuSSION SEC FIE 39.00 us BEBE .1.300 31.20210 40.507.37 -n otinatoi ni sow PROGRESSIVE CORP-0H0 SNORT. EXECUTION BY aloe PGR -400 134.76500 µ 53.861.20 COmmeSSON 28.00 SEC FEE 1.60 in otinam SOLD SO SYSTEMS INC SKIRT. EXECUTION BY semi Sa -2.100 24.07580 50.395.49 coileassioN 147.00 SEC FEE 1.69 06/1601 06/13/01 SOLD V F CORP VFC -800 37.47000 29.912.00 WITH RIGHTS TO 91.19CORAF 99U120 Soc UNDER CERTAm CIRCuLISTANCE SHORT. EXECUTION BY BUCK r cotadissca SEC TEE 48.00 1.00 06/19/01 0614/01 SOLD DEUA"S CORP DIM .603 6.44870 3.852.89 CA A DICinION BY PATE SEC FEE .13 06n9/01 06/14/01 BOUGHT FOOTSTAR INC FIS 500 32.00000 16,045.00 CCECURCei BY BUCK LPS175£00- O19- ANGS COALESSON 30.03 06n901 06/14/01 SOLD FOSSIL INC tosL -900 22.10000 19,874.33 ExEcureN BY 585M SEC FEE .67 021 07/01101:02:12 val Ln TJ --A TJ EFTA01323302 atm= THACcal ro, man' CANED Saar OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. taM Stamm Stones COp. BEAR 245 Park Avenue Oa Meincee. Carter limn Drool)" Has Yen 112014859 STEARNS New Tad. New York 10167 9111111111111 INTERNATIONAL CHARITABLE 32 tg ta STATamela POMO May 28.2001 TrOOPJGH MY 29.2001 Transaction Detail (continued) ACCC/T Nutt. 'TAXPAYER Nat. INVESTMENT ACTIVITY teOnanuee0 LAST STATE:lea May 25.2001 grill/EST lita DATE CATE TPAMACTION DESCalP710.4 SIMMICUSP MAIRITI PRICE OEM /MOUNT MCC MOW 06/19/01 06/14/01 SOLD PIER 1IMPORTS INC PIR -1.450 11.81140 WITH Rr,HTs TO FuRCHASE COMUON 17.009.45 SIX UNDER CERTAN cilcumsTANCE frEalnoN BY HOWA comuiSSON 101.50 SEC FEE .58 06/19/01 06/14/01 BOUGHT RUSSELL CORP REAL 2.900 15.65000 WITH RIGHTS TO PURCHASE PREFRO 45.574.00 -n STK UNDER CERTAN CIRCuitSTANcE SEE NOTE -S" ON BACK QXCUT1ON BY BUCK commISSION 174.00 C 06/19/01 06/14101 BOUGHT SKECHERS USA NC 1.900 27.61000 52488E:0 in 06/19101 06/14/01 BOUGHT CL A ExECUTPN BY SUCK COMMISSION 114.00 TALBOTS INC 11.6 900 37.46050 33.783.45 EXECUTION BY BUCK COmEeSSION 54.00 06.119/01 06/14/01 BOUGHT WET SEAL INC-CL A virtu 700 33.60000 23.535.00 EXECUTEN BY Won 06n 9/01 06/14/01 BOUGHT CHRISTOPHER & BANKS CORP CH'S 650 r COVER StreT, olCuTION BY NET casAGSEN 19.50 32.50480 21,162.62 06/19401 06/14/01 MINNESOTA MINING b MEG CO MMM -250 121.80000 SHORT. 30.41648 EXECUTION BY HowA COMMISSION 17.50 SEC FEE 1.02 817SPSEOCIND- ANGS 06/1901 06114/01 SOW SANDISK CORP SNOK .1.200 24.59290 SHORT. 29.459.37 ExECuTION BY NEI COTAILSSON 36.00 SEC FEE .99 027 07/01.01S72:12 von IT1 8 IJ t5a IJ O EFTA01323303 CLLA1k10 1160u0.4 ITS mem. Dania& SLOSOWly OFFICE SERVICING YOUR ACCOUNT Sea. Soma Senn Cop. Bear. Stearns G Co. Inc. Cne Moloch Cn tarV, BEAR 245 Park Avenue New York. New `WI 10167 Iao:Or. New Ton 11201.3559 STURNS Inn INTERNATIONAL CHARITABLE 33 ws s-Amaur. Poem May 26. ton Twi0v0H Juno 29.2001 Transaction Detail (continued) ANT swat,' TAxeveCR mirACit UST STAMM." May 25.2001 INVESTMENT ACTIVITY (continued) %MINIM MO( CIASIITv PRCI Cotall WONT CRON AM3UKT DAR DAR IROCACTIC•I OtSCA9113“ 511.8CUCUSP 06/20/01 06/15/01 SOLD FOSSIL INC FOSL .1.100 21.48630 23.597.14 EXECUTION BY REM CC6DIESSON 22.00 SEC FEE .79 06120101 06/15/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 900 25.99090 23,460.81 SEE NOTE I' ON BACK CCECUTION BY BUCK COLIMISSEN 54.00 -n 06/20/01 06115101 BOUGHT SKECHERS USA INC Ct. A EXECUTION BY BUCK MC( 1.500 26.99030 40,590.45 024.946SION 90.00 C 06)20/01 06115/01 BOUGHT TALB6TS INC TLB - 1.300 36.2 000 47,166.00 in 06/20/01 06/15431 SOLD ExECUTICN BY BUCK COMMISSION WESTPOINT STEVENSINC 78.00 4.250 1.73780 14,073.87 DECUTION BY BUCK COMMISSON 247.50 SEC FEE .48 centhi oenst6i eaten. PRCORESMVE CORP-OHIO kik 400 131.$9420 52440.68 COYER SHORT. EXECUTION BY Covey r 06/21/01 06/18/01 COL./PASSION 28.00 CHARLOTTE RUSSE HIES INC CHIC 7,100 113-46390 131,107.98 DICuTION BY RSSF 06a1/01 06/18/01 BOUGHT FOOTSTAR INC FTS 1,200 32.16470 36.672.64 CaCuTION BY BUCK COmIAISm3N 72.00 AS OF 06/1801 06/21/01 06/18/01 BOUGHT FEDERATED DEPARTMENT STORES ED 1,200 42.00000 50.487.03 617SPSE00- O19- ANGS INC-0M. EXECUTION BY BUCK COMMISSION 72.00 06/21101 06/18/01 LIZ CLAIBORNE INC U2 800 49.45550 39027.40 EXECUTION BY BUCK commas:ON 48.00 027 0701/0102:12 CO1 Y441 EFTA01323304 CLEARS, NASOLLA ITS ASCAY AMID SAISOURY OFFlCE SERVICING YOUR ACCOUNT Bear. Symms & Co. Inc. Sat Ars Secullto Cap BEAR 245 Park AYonuo New York, New York 10157 Ors Acrolech Coln WO WON*. AA rut 11201.3659 STEARNS (MM. INTERNATIONAL CHARITABLE STATELIAT PCMOO may 282001 TNAOUOI Are 29.2001 Transaction Detail (continued) ACCOUNT ?AMR TAXPANER hutein INVESTMENT ACTIVITY (contimax0 LAST STAMINA" May 25.2001 SCREWS' 71LADI DATE OAR TRAILSOCCON D(SCRINIM SHASOLAISP Dyµ1RY MCC CUR AMOUNT CREW SAW 08!21101 05/18/01 BOUGHT SKECNERS USA INC SKI 300 25.84530 7,786.59 (-) CL A EXECUTOR BY BUCK COMMISSION 18.00 0 05/21/01 06/18/01 BOUGHT TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 45.00 TBL 750 38.96500 29.283.75 05/21/01 06/18101 SOLD VENATOR GROUP LNC 2 m 4.500 15.73580 86.144.01 EXECUTION BY MIUR COMMISSION 385.00 SEC FEE 2.89 06/21/01 06/18/01 BOUGHT ALBERTSONS INC ABS 900 29.30000 26.433.00 ci MTH RIGHTS TO PURCHASE COMM,. m SIX LENDER CERIAH CIRCUMSTNCE SEE NOTE V ON MEN COVER SHORT. 06/21/01 06/18/01 BOUGHT COMMERCE ONE INC 644 1.100 3.93000 4.338.00 COVER SHCRE H 06/21/01 06/18/01 BOUGHT EXECUTION BY RSSF KOHLS CORP ktt 650 62.43490 40,543.19 COVER SHORT. ExEcumoN BY TUCK r 0621/01 0&1801 wWHT COMMISSION sasysTuosiNt COVER SHORT. 45.50 SO 1.050 21.47 10 22.63.36 EXECUTION BY MLCO CI:RAI/65PN 73.50 06021/01 06/18/01 BOUGHT TARGET CORP TGT 2.300 35.90000 SEE NOTE V ON BACK 82,746.00 COVER SHORT. DECuTION BY TUCK OSSVSEOCINDANGS COMMISSION 161.00 06/21/01 05/18,01 BOUGHT WAL-MART STORES NC wra 2.600 49.19080 125093.03 COVER SHORT. EXECUTION BY MLCO CCMINSSION 182.00 047 oieurnacnt • V4111 EFTA01323305 CU D TeR0vON OS forOu.Y ONICO 0.490WrY MICE SERVICING YOUR ACCOUNT Bear. Stearns 8, Co. Inc. era. Stearns Seeultel Colt BEAR 245 Park Avenue New Yctk New Yodc 10167 Ore Vetrotecn Cerro Meth acoVer, Nn et 70 a$1.9 STEARNS INTERNATIONAL CHARITABLE 35 ay SIAM*ter PERKO May 26.2001 oreouom km 29. 2001 Transaction Detail (continued) 0.0004.1e7 rrow8E11 • TAW YFR ster4211 INVESTMENT ACTIVITY Rentioxici) LAST Surnieri My 25.2001 1411110.1011 Mt< OAT( OM 01.00.10704 CC SC:reete SYMOOLC1.012 OUtrime PA= 01.111.161CUM1 001241 fal1T 06422/01 06/19/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 7,500 38.10500 285,802.50 NEW EXECUTION BY FICO C) 06/22/01 05(19/01 BOUGHT BIG LOTS INC BU 1.700 13.25000 22,542.00 COM SEE NOTE' ON BACK EXECUTION BY BUCK COmmESION 102.00 -n 06/22)01 06/19/01 BOUGHT BEST BUY COMPANY INC EXECUTION BY BUCK COMMISSION 96.00 861 1,500 60.12500 96.311.00 C 08/22/01 06/1W01 BOUGHT CHARLOTTE RUSSE HIM INC MOTION BY RHCO CHIC 1.800 19.05831 34.31637 in 06/22/01 06/19/01 BOUGHT FCOTSTAR INC EaCuTiON BY BUCK COmmissce 72,00 FTS 1200 33.15320 39,870.84 06/22/01 06/19/01 BOUGHT STEVEN MADDEN LTD SECO 2.300 14.21770 32.784.71 EXECUTION BY NET COmmISSON 69.00 06/2201 06.19/01 BOUGHT SKECHERS USA INC SKK 2.000 27.75000 5.5,65.5.00 CL A r 06/22/01 06/19101 BOUGHT EXECUTION BY RICO CON5AISSON 140,00 TOMMY KREIGER CORP'ORD TOM 1,300 13.70950 17,928.36 EXECUTION BY GKMC COMMISSION 91,00 06/22/01 06,19/01 SOLD APPLERA CORP ABI -1,900 25.96000 49.174.35 CCM APPLE, BIOSYSTEMS GROUP SHOW. EXECUTION BY MLCO ISSPSE00- 019- ANGS CCAIINSSION 133.00 SEC FEE 1.55 06/22/01 06/19/01 SOLD CHEESECAKE FACTORY INC CAM -300 SHORT. DN CHG 600 MS SHORT MC 0610401 PAY 06118101 027 01g1A11AL12U 1441 I8 IJ rJ EFTA01323306 CLORE° THROWN ITS wHOLLY OMEO SueSs3ear OFFICE SERVIaIG YOUR ACCOM Bow. Stearns 8 Co. Inc. - Steam %tuna Ctee BEAR 245 Park Annie Ore metotecli Cater Nen% Her co 20 3859 STBIRNS ISO 10167 INTERNATIONAL CHARITABLE 36 a s3 STAIneNT nre00 May 26. 2001 IMECtrol4 lone 29.2001 Transaction Detail (continued) Afro IT mAaan TAXPAYINt 1..001 INVESTMENT ACTIVITY (cominwt0) • STAMICNT May 25.2001 SETTLEMENT MAX DATE OATE MAYSALITON “SCRSIniON mecums, °emu', molt OEM MOUNT MOON SNOW' 06/22/01 06/19001 SOU) GAP INC GPS .1.600 31.94000 50.990.29 SHORT. 06/22/01 06/19/01 BOUGHT SIUCON STORAGE TECHNOLOGY INC ssn 850 8.42000 7,172.00 0 06725/01 06/20'01 BOUGHT COVER SHORT. DiCuTION BY COwN CHILE/RENS PLACE RETAIL STORES PILE 1.000 24.95000 24,965.00 SEC -n 0625/01 06/20/01 BOUGHT mance BY See AS Of 06/2001 AMERICAN EAGLE OUTFITTERS INC AEOS 1,750 37.94800 66.476.50 NEW C CCECUTION BY INET in 06/25/01 06/20101 BOUGHT COMMISSON FCCITSTAR INC DICUTION BY BUCK 52.50 ITS 700 32.25980 22.638.86 COMMISSION 42.00 06/25/01 06/20101 BOUGHT SKECHERS USA INC SAO( BOO 26.63200 21.376.60 CL A DECUTION BY JRCO CMAOSSION MOO 06/25/01 06/20/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 2.000 20.38500 40.905.00 r 06/25/01 06720/01 looter EXECUTION BY BUCK COMMISSION TIMBERLAND CO-CL A 120.00 TM. 700 40.19000 28190.00 EXECUTION BY BUCK COMMISSION 42.00 06/25.101 06/20/01 SOLD BOEING CO BA 400 61.86000 37,067.76 SHORT. EXECUTION BY SIM ZSSPSE00-019-ANGS COMPASSION 42.00 SEC FEE 1.24 06/25/01 06/20/01 SOLD CINTAS CORP CTAS -1.000 46.25540 46.208.85 SHORT, EXECUTION BY NET COMPASSION 30.00 SEC FEE 1.55 021 01/01101:Cel VIII IJ IJ IJ p EFTA01323307 CLEMED TH.COGH ITS WHO-LY 002400 SLIsSesAire (*TICE SERVICMG YOUR ACCOUNT Beet. Stearn & Co. Inc. Seat. —Soren Cfrp. BEAR 245 Perk Avenue New Y Yea 10167 One Masnamd. Cat Ion O,000i. Nem Yen 111014559 STEARNS INTERNATIONAL CHARITABLE 37 as, STATb4NT PIM° May 26.2001 nwecx230 June 29.2001 Transaction Detail (continued) NY M NLIP2BER TAxPAyER mAtat INVESTMENT ACTIVITY (ccottuecf) LAST STATEMENT may 25.2001 SET:020,0 Mt( an CAN TRAW,C1100 DESCRP-Dii snrocucuse cumarr ma OM MICUPO CA= mom 06/25/01 06/20/01 SOLD EXPEDITORS INTERNATIONAL OF EXPO .700 57.44130 40,171.56 WASHINGTON INC SHORT. C) DECUTION BY WET COMMISSION 21.00 SEC FEE 1.35 — 06/25)01 06E20/01 SOW FOX ENTERTAINMENT GROUP INC FOX -1.200 27.73130 33.192.45 CL A -n SHORT. 06/25/01 oenoicrt tow MEMBERWORKS INC 23.25500 30.178.49 SHORT. DECUTION BY INET C COMMISSION SEC FEE 39.00 1,01 rn 06/25101 08/20/01 SOW NATIONAL INSTRUMENTS CORP SHORT. NATI -700 34.98700 24,454.08 z DIODION BY INET COWACSSION SEC FEE 21.00 .82 06/25/01 06/20'01 BOUGHT RUOOLPH TECHNOLOGIES INC RTEC 700 39.37500 27.577.50 COVER SHORT. Execution BY RSV r 06725/01 06120/01 SOLD UNTIED TECHNOLOGIES CORD SWOT. DIEU/RON BY 5104 UTX -700 73.74340 51.554.65 COMIASSON 49.00 SEC FEE 1.73 08/25/01 08/20/01 BOUGHT URBAN OUTFITTERS INC uRBN 700 12.04510 8.460.57 COVER SHORT. EXECUTION BY RECI eflarSION 14.00 ESSPSEOCIND- ANGS 06/26001 06/21/01 SOLD CHILDRENS PLACE RETAIL STORES PUCE -1.100 28.80000 29,464.01 INC EXECUTION BY WHO SEC FEE .99 AS OF 0621/01 02? omparenn: • VIM I8 IJ IJ IJ EFTA01323308 CLEIRO) TWO(CH ns WI40.1.Y 01100.0 SUSSIDIAltr OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Otle. SYMMS Setultas Cap. BEAR 245 Perk Avenue New York New YEA 10187 One *7 Catty Noah lamer. Woe eat 1120'4149 STEARNS INTERNATIONAL CHARITABLE 38 e remEnert eerco May 26.2001 naletION lure 29.2001 Transaction Detail (continued) ACCOUNT' POMO! TAXPAYER Nan INVESTMENT ACTIVITY (continued) 'AST STAPDAPte May 25. 2001 Samisen met DUE RATE 1ItINSICKPI CCSCMPIICN srmiKtieute commy PatE OKN1 MICUPII CRICII 1626101 06/21/01 SOLD BEST BUY COMPANY INC BIM -6C0 63.72000 36173.72 EXECUTION BY DADA COMMISSION 42.00 SEC FEE 1.28 0 06126/01 06121/01 BOUGHT CHRISTOPHER & BANKS CORP EXECUTION BY 518C CHBS 3.500 31.34631 109,727.07 06/26/01 06/21/01 BOUGHT CHICOS FAS INC 045 700 31.97500 22.439.50 -n 0606/01 06/21/01 BOUGHT EXECUTION BY BUM CC6WESSON 42.00 KENNETH COKE PRODUCTIONS INC KCP 4.500 22.99490 103.762.05 Et A C EXECUTION BY BUCK rn 05026/01 cerzycn SOLD COMIASSIEN DELIA'S CORP CL A DICIMON BY NITE 270.00 CUA .1.900 6.63750 12.595.82 SEC FEE .43 06026/01 0602101 BOUGHT FOOTSTAR WC FTS BOO 32.33150 25,928.20 EXECUTION BY BUCK COMTASSON 48.00 0626/01 0621/01 BOUGHT NIKE INC-CL B NICE 1.800 41.75000 75,273.00 r 06026/01 06/21/01 BOUGHT DIMMON BY BUCK COIDASSON 106.00 SKECHERS USA INC SKK BOO 2873070 23,047.56 CI A DICEMON 8Y BUCK COM.11.59:01 48.00 06/26/01 06/21/01 BOUGH/ SYMBOL TECHNOLOGIES MC ER. 500 20.53330 10.316.65 EXECUTION BY RYAN PSSPSE00- 019- ANGS COMIASSILN 35.00 06026/01 06/21/01 BOUGHT MBE LAND CO-CL A 161 6,200 41.47400 257.52540 secunON BY Giasc COISISSION 372,00 027 07/01/01:01-121.1 1/451 EFTA01323309 CAMEO THROAT' DS vINOLLY OWEGO UNSAY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Sam Men Sates Cos BEAR 245 Park Avenue Now York New York 10167 Ow lisuoNoth Carla MED IfrocAtTn. Neff Yak 112014269 STEARNS INTERNATIONAL CHARITABLE 39 OM STATEMENT DEMO May 26.7001 Immo( lune 29.2001 Transaction Detail (continued) ACC0LAIT NOREEN TASPAYEA maid a. INVESTMENT ACTIVITY (continued) LAST STATEMENT May 25.2001 WOMEN, WADE DATE CAN IMEZMOItti OlSCR9110.1 EllSOLOCLISIE OuwiTn• MICE OM MIMEO ME AMMO 06/26/0, 06/21101 BOUGHT TOMMY HILFIGER CORP-ORO TOM 2.200 12.97500 28.699.00 AVG ME SHOWN.DETMLS ON RIO ACTUAL CONFIRM TO YOUR AGENT 06/26/01 06.121/01 BOUGHT VALUE CITY DEPARTMENT STORES VCD 0 NC EXECUTION BY BUCK 0A/FASSON 65.00 1.300 9.57380 12,525.94 06/26/01 06/21/01 SOLD COSTCO WHOLESALE CORP-NEW COST .700 44.01000 -n SHORT. ExECUMN BY NET MAMMON SEC FEE 21.00 1.03 30.769.97 C 06/26/01 06/21/01 SUCK CHRISII3PifiR & RANKS COR CAMS 600 30.56000 18.351.00 in COVER SHORT. EXECUTION BY TUCK z 06/26.01 06/21/01 SOLD GAP INC SNORT. EXECUTION BY BUCK COMMISSION 90.00 GPS -1.500 32.51000 48.658.37 SEC FEE 1.63 06/2601 06/21/01 SOLD INFORMATICA CORPORATION INFA -600 16.07380 9.610.95 SHORT. r DICUTION BY MI COlieliSSCN SEC FEE 18.00 .33 06/28/01 06/21431 BOUGHT OAKLEY INC 00 2.200 19.10310 42,173.82 COVER SHORT. EXECUTION BY BUCK COMMISSION 132.00 06/26/01 06/21/01 SOLD PACIFIC SUMVEAR OF CALIFORNIA PSUN -700 23.21800 15216,05 SSSPSE00- 019- ANGS NC SHORT. EXECUTION BY INET COMMISSDN 21,00 SEC FEE .55 027 07101101,3t12 Veil ril 8 b.) IJ --1 b.) EFTA01323310 CaALO laaa in %War 0~0 liallOar OFFICE SERVIGAG YOUR ACCOUNT Bes. Stearns & Co. Inc. w. Slays ~a Ca BBNIZ 245 Park Menu(' New Yo Now York 10167 OM veaKli Cut PAM ~and( 112314862 STUWNS INTERNATIONAL CHARITABLE 40 a sa tweet mew may 25.2,101 1tØ Ana 29. 2001 Transaction Detail (continued) AO=la »NAR TAXPAYER HAMER ~I INVESTMENT ACTIVITY (continued) LAST nanwarr May 25.2001 SETREMENT 11/AUE ONE OM( TIEWSACTON OISCRIP110% SYMBOUOJEIP armor PRICE OEM MOM °ZEST AMYX! Ø2Ø1 06/21/01 SOLD STARBUCKS CORP Seta -1.000 23.14800 23.100.82 SNORT. DEOJTION BY MET CO/MASSON 30.00 0 06/27/01 C4/22/01 SOLD SEC FEE ~NS IOC .76 PLACE REM". act 4.400 25.61670 112,694.72 SECUTION BY OHO -n 06/27/01 06/22101 SOLD SEC FEE AS Of 06/22101 AA« 3.76 EAGLE OUTFITTERS INC MOS -1,300 38.32500 49.805.83 NEW EXECUTION BY RSSF in 06/27/01 06/22/01 SOLD VS 1300 06.19.0t SEC FIE 1.67 ANNTAYLOR STORES CORP MN .700 35.77000 24.981.16 SEE NOTE St ON BACK EXECUTION BY BUCK COMMISSION 42.0D SEC FEE J14 0627/01 06/22/01 SOLD BROWN SNOE COMPANY BWS -1.700 18.45850 31.258.00 EXECUICN BY BUCK r 06/27/01 06/22/01 SOLD COMMISSION SEC FEE CUTTER & BUCK INC 102.00 1.05 CI3UK -1,400 5.06470 7.047.34 EXECUTION BY REP COMPASSION 21.03, SEC FEE .24 66127/0 08/22/01 SOLD KENNETH COLE PRODUCTIONS INC tEtt -7.575 18.98450 143333.29 CE A EXECUTIDN BY BUCK 955175£00- 1N9- ANGS COMMISSION 454.50 SEC FEE 4.60 06127101 06/22/01 SOLD DEW'S CORP .1.003 6.62000 6.604.77 CE A EXECUTION BY MTE SEC FEE .23 027 07AM/01:02:12. Yan rn 8 IJ IJ --J b.) 00 EFTA01323311 CLEARED 11410tati na wmCis Omer, Suesoikey OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. InC. M. Stews Semites tap BEAR 245 Park Avenue New York. New York 10167 Ore Ihnoced, Or,. North Incieir. w. re 20 3559 STEARNS INTERNA1IONAL CHARITABLE 41 or >a foresaw Otto* PAN 26.2001 mitcuom Jwe 29.2001 Transaction Detail (continued) ACCOver maceER nicPAYER MAMA INVESTMENT ACTIVITY (03rxinue3) LAST STAT.:Pert May 25.2001 SMIDAPIT IRACK CM! OME fiblaACTION oocroseav SOWEUCLISIP 0.10/111Y PRICE One MOAT CR= NAM 06/27/01 06/22/01 BOUGH FOOTSTAR INC FTS 500 32.44300 16.266. EXECUTION BY BUCK COMIAISSKIN 30.00 06/27/01 06122/01 SOW FEDERATED DEPARTMENT STORES FO -1.800 44.80000 71.550.61 0 NC-DEL EXECUTION BY DADA COMMISSION 112.00 SEC FEE 2.39 -n 06127/01 06/22/01 SOLD FOSSIL INC EXECUTION BY JEFF SEC FEE 1.09 FOSI. .1.600 20.29940 32.462.95 C 06127/01 0022101 SOLD GUESS INC GES -1.300 7.75000 9.996.66 rn 06/27/01 06/27/01 06/22101 06122/01 SOLD SOLD NOME DEPOT INC JONESAPPAREL GROUP INC HD JNY -1.000 -2.250 50.02020 41.51140 49.94953 93.225.03 ExECifinv BY DADA CCSOASSION 157.50 SEC FEE 3.12 06127/01 0622M1 SOLD NAUTICA ENTERPRISES INC NAUT -2.000 19.81670 39917.07 EXECUTION BY RSSF SEC FEE 1.33 r 06127701 06/22/01 SOLD PIER IMPORTS INC WITH RIGHTS TO PURCsum CCMMON PIR .1,450 10.77600 15.522.67 SRC uNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 67.00 SEC fa .53 06127101 06/22101 BOUGHT SKECHERS USA INC SIOt 2.800 27.13730 76.167.44 Cl A LSSPSE00- 019- ANGS EXECUTION BY RUCK COMMISSION 168.00 06127/01 06/22101 BOUGHT TINMERLAND CO•CL A TEA 1100 40.80270 126.68937 EXECUTION BY BUCK COLMOSSION 186.00 Nt ONGLotitt:12. v141 En I8 IJ IJ IJ 4.• EFTA01323312 CLEARED 114,1COSPI ITS Y14XLY 0-c SaSIXARY OFFICE SEM/ICING YOUR ACCOUNT B245 Steams & Co. Inc. Bev Atom searbn Cow. BEAR oar.Park Avenue ow moutakA Cron lou Ins Tort 112014SO STEARNS New York New York 10i67 INTERNATIONAL CHARITABLE 42 053 stAltsta P1 CO May 26, 2001 ITMOOCH la 29.2001 Transaction Detail (continued) ACCOUNT IMdSER TAXPAYER MASER INVESTMENT ACTIVITY (continued) IAA/ anroarer Meg 2S. 2001 SETTIEMENT 1R 01 DAll CAR MASSICTIEM mama STIADDLOA• WART, PRIM our naa,r ORM AMOR 06/27/01 06/22/01 BOUGHT TOMMY HILCIKR CORK ORD TOM 1,900 12.78130 24.417A) 06/27/01 06/22/01 SOLD VANS INC VANS 4,400 22.32500 31.238.95 EXECUTION BY &TONT 0 06/27/01 06/22/01 SOLD SEC FEE 1.06 COSTCO WHOLESALE CORP-NEW COST -700 42.77600 29,906.20 SHORT. EXECUMN BY NET m COMMISSION SEC FEE 21.00 1.00 06/27/01 06/22101 SOLD CABOT CORP CST -500 36.55750 18.228.14 C MTN RODS TO PURCHASE PREFRO STX UNDER CERTAIN CIRCUMSTANCE in SHORT. EXECUTION BY WO COMMISSION 35.00 SEC FEE 61 06/27/01 06/22/01 BOUGHT GAP INC GPS 1,000 31.19660 37.266.60 COVER SNORT. 06/27/01 06/22/01 SOLD NATIONAL INSTRUMENTS CORP NATI • 00 33.08920 23.125.66 SHORT. EXECUTCN BY NET r COMMISSION SEC FEE 21.03 .79 06(28)01 06/25/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS 1.050 38.66750 105983.15 NEW EXECUTION BY RSV SEC FEE 5.23 06/28/01 06125/01 SOLD ANNTAYLOR STORES CORP ANN 900 38.13410 32,441.60 SEE NOTE S ON BACX 8SSPSE00- 019- ANCIS EXECUTION BY NOV/A COMIASSION 63.00 SEC FEE 1.09 DY? OT/01101:02:12. Val I8 IJ IJ IJ EFTA01323313 ~ED TSSOuCti ITS whew( omte suboxurt OFFICE SERVING YOuR ACCOUNT Bear. Stearns d Co. Inc. But Sears Sarbe• BBNIZ 245 Park Avenue New Yoh. Now York 10167 One Moresch Canis. Sol, Ortiottp. No. YM 11201.2959 STBNRNS INTERNATIONAL CHARITABLE 43 o• STATIDATNT PereCO May 26. 2001 THROLCH June 29.2001 Transaction Detail (continued) ACCOUNT MullIER TAXPAYER TAJMER INVESTMENT ACTIVITY (continued) Us, srramewr May 25.2001 smtwon 1P/ZX OATS DATE otraironce OlSCRoni% MIMC/JOA• ~On" MKS OUST AiIevw! CREDO AMOUNT 06/28/01 06/25/01 SOW BROWN SHOE COMPANY BYES .1.700 17.14020 29.020.36 EXECUTION BY BUCK C0/46/5S/ON 102.00 SEC FEE .98 08/28/01 06/25/01 SOLD BEST BUY COMPANY INC -1,100 61.40000 87,445.74 EXECUTION BY LILCO COWASSIDN 77.00 SEC FEE 2.28 06/28/01 06/25/01 BOUGHT CHICOS FAS INC CHS 1.200 30.74540 38.981.48 DIED.MON BY BUCX C0141/655N 72.00 OW28/01 06/25/01 SOLD DELIA'S CORP DUA -1.203 8.5=0 7.844.73 CL A in EXECUTION BY INET COMPASSION SEC FEE 38.00 .27 0628/1 0625101 SOLD F00 AR INC 4.300 32.41951 106.787.82 EXECUTION BY BUCK ~SION 198.00 SEC FEE 3.57 06/28/01 06/25/01 SOLD FEDERATED DEPARTMENT STORES ED -2,450 43.25000 105.798.98 INCOEL r 0/MUD:IN BY BUCK COMMISSION SEC FEE 147.00 3.54 °maim ~ski tOLD GUESS INC GES -1,700 7.75100 13.078.28 EXECUTE/71 BY BUCK COMMISSION 85.00 SEC FEE .44 06/28/D1 08/25/01 BOUGHT HOTTOPIC INC HOTT 1.900 27.78000 52.797.00 655175£00- IA19- ÅNGS EXECUTION BY RSSF 06/28/01 CiEd25/01 SOW HOME DEPOT INC HD -1,000 48.40110 48.324.48 EXECUTION BY BUCK COMAISSION 60.00 SEC FEE 1.62 021 0760.01:02:12 Vail rn 8 IJ O.) --J IJ tA EFTA01323314 WARGO 15010U011 rB 555.0to, 0•551E0 503*05411v OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. On germs Seaton Ccep. BEAR 245 Park Avenue De Alto iS -own COM soi0 is t ert 29 3859 STEARNS a v ork 10167 INTERNATIONAL CHARITABLE 44 057 STA-FuE57 PEA= Ml 28.2001 TvitOUON Ase 29.2001 Transaction Detail (continued) ACCOUNT NuWelt twoANTR Mts.&It INVESTMENT ACTIVITY (continued) LAST STATEMENT M8 25, 2001 SMIC5020 TRADE CATE tart TRANSACT1011 CtSCROtOld SMAIOUCLGIP 00511501r PPXS 05217 WWII CRE011 AMC LT 06/28/01 06/26871 SOLD NIKE INC-CL B Me -1.800 43.95970 78.982.74 EXECUTION BY GSCO COMMISSION 12600 C) SEC FEE 2.64 06/2891 06/25/01 SOLD POLO RALPH LAUREN CORP-CL A .1,200 26.50000 31311 94 SEE NOTE ON BACK DEMON BY BUCK COMMISSION 72.00 -n 06/2891 052591 SOLD SEC FIEF 1.06 OSHKOSHFs GOSH INC CI. A EXECUTES/ BY /ATE (Wm -300 31.80000 9,524.68 SEC FEE C 06/2891 06/25/01 SOLD .32 TOMMY HILFIGER CORP-ORD Yom in EXECUTE./ BY GSCO COMNISSION SEC FEE 112.00 .19 72.90550 20521.11 0628871 06/2591 SOLD WET SEAL 840.-0L A -1.000 34.35050 34.333.85 EXECUTION BY won SEC FEE 1.15 06/28/01 06/25/01 SOLD ma SYSTEMS INC AVO 4.003 7.33240 29.193.62 90267 EXECUTION BY INET r COMMISSION SEC FEE 120.00 .96 06/28/01 06/2591 SOD NEIFAAN-MARCUS GROUP MC NMGA -900 3115000 28.856.03 a A SHORT. ExECunON BY woo COmkess0N 63.00 SEC FEE .97 09SPSE00- O19-ANGS 06/28/01 06/25/01 SOLD TIFFANY & CO NEW liF -1.400 34.92580 40795.49 Sian. DectmON BY BUCK commosioN 84.00 SEC FEE 1.63 007 omnairlt1211111 I8 IJ IJ IJ 10 IJ EFTA01323315 =AM THROW", ITS Yelpµ( 0.m460 SUSSOvar OFFICE SERVICING YOUR ACCOUNT Bear. Swann 6 Co. Inc am. Siesta Scans Caw BEAR 245 Park Avenue New YOdC. Ne.% 'co', 10167 0 -te MOM° Cow Won twit*. Nov Tot 11201.3159 STEARNS INTERNATIONAL CHARITABLE 45 or N STATEtert Fet00 May 26.2001 mitaxei lone 29. 2001 Transaction Detail (continued) ACCOLAIT PAJWISS TAADAYER MAWS INVESTMENT ACTIVITY (continued) LAST sTATracwr PAW 25. 2001 SETTLEWN1 MIX TAUS 0.0E TIOASACTIN COOliolim StlaCt..C1.61P Cflonlift WE OM WONT CREDO MACIAI 06/29/01 06/26/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -1.650 24.62500 40.614.89 NC EXECUTION BY TWPT SEC FEE 1.36 06/29101 06/26/01 BOUGHT AMERICAN EAGLE OUTFIRTERS INC AEOS 1.250 36.76330 48969.13 NEW EXECUTION BY FEICO 06/29/01 06/26/01 SOLD BROWN SHOE COMPANY BWS -3.160 16.53380 51.875.73 -n EXECLMON BY BUCK COMNISSION SEC FEE 169.00 1.74 C 0629101 0626101 SOLD BEST BUY COMPANY INC EXECUTION BY BUCK BEN -1,600 62.56100 99,983.26 in 06/29/01 0626/01 SOLD COIAASSION SEC FEE CUTTER & BUCK INC 96.00 3.34 CSUK 2.500 5.37820 13.380.05 ExECuTON BY REOI COMPASSION 50.00 SEC FEE .45 osrawo1 06/26/01 3blh °Mari tit CON -800 36.3 040 io.6fra.ss EXECUTION BY BUCK COMMISSION 48,00 r 06/29/01 06/26/01 BOUGHT SEC FEE CHICOS FAS INC EXECUTION BY BUCK .97 CHS 1200 39.06400 34.963.80 COMMISSCAI 72.00 29/0 06/26/1 SOLD PETSMART INC PETM 4.600 e.ift66 9.776437 EXECUTION BY 58SH SEC FEE .33 06/29431 062601 BOUGHT SKECHERS USA RAC SIDE 3.100 26.07660 81.038.46 T9SPSE00- 019- ANGS Ci. A EXECUTION BY BUM COKRASSION 186.00 021 01.01.91SQ:12 EFTA01323316 WARM THROWN ITS "MOW, PRIED MASONRY OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Seems 6 Co. Ire. 245 Park Avenue " an Ma. Ann Wats Corp Ore leeeouch COW Worth 20 -3169 STEARNS Y York 10167 INTERNATIONAL CHARITABLE 46 tl y STATIDIRRIT PIRKO MIX 26.2051 "FROWN June 20, 2001 Transaction Detail (continued) ACCOUNT WSW TAXPAYER µA t INVESTMENT ACTIVITY (cordnued) LAST STATEMENT May 25.2001 SITTIAVERT TRACE DATE DATE TRANSACTICAI DESCRIPTION STIMOLCUSP C:A/01DI MCI DEEM ANOINT CREW MOAT 06129101 0626/01 BOUGHT TIMBERLAND GO-Cl. A TIN 900 38.39670 34.626.03 EXECUTION BY BUCK COfillAISSGN 64.00 C) AS OF 0626/01 06/29/01 06/26/01 SOLO TOMMY HILFIGER CORP-ORD TOM -1.300 12.91110 16.690.87 DECuTION BY BUCK COmmISSION 78.00 SEC TEE .56 06/29/01 0626/01 BOUGHT BOONG CO BA 600 57.55000 34,587.00 11 COVER SHORT. EXECUTION BY MLCO C IOUGM COLIALTSCN 42.00 in 0629/01 0626101 COSTCO WHOLESALE CORD-NEW COST 1.400 40.43050 56.659.70 COVER SHORT. INECUTION BY NET COMMISSION 42.00 06/290 °Merin MED FOX ENTERTAINMENT GROUP INC fdx -700 M.46170 18,41/2 .87 CL A SHORT. EXECUTION BY MLCO COMLOSSON 49.00 SEC FEE .62 r 06/29/01 08/26631 BOUGHT GAP INC COVER SHORT. GPS 1.000 29.22490 29.294.90 06/29/01 0626/01 SOLD LEHWA BROTHERS HOLDINGS INC LEN .1,100 75.60000 83.076.22 SHORT. EXECUTION BY BUCK COMAINSION CLOD SEC FEE 2.78 06/29/01 cendon BOUGHT NORDSTROM INC JWN 900 18.08100 18360.90 Z9SPSEOCIN9- ANGS COVER SHORT. EXECUTION BY GSCO COmmISSION 63.00 027 otioummtla V421 I8 IJ IJ IJ .9- EFTA01323317 CLEARED tiltaren EASLEY comm SMESSOWAY OFFICE SERVICROG YOUR ACCOUNT Bear. Smarm 8 Co. Inc. D4.• 98.1011 59029111 Cap. BEAR 245 Park Avenue OR 5111.1w. Corse Math EU 391 11201.3859 STEARNS Nw& ork 10167 INTERNATIONAL CHARITABLE 47 44 61 STATEMENT PERCO May 26.2001 11111CoOm SAS 29.2001 Transaction Detail (continued) ACCOUNT MMUS ESSAYS! MASS INVESTMENT ACTIVITY (Foothold) LAST STATEMENT May 25. 2001 SI111/VIENT TRADE DATE DATE RANSACKS DESCEDNICII SASOLCUSIE CAMPATTI PACE MST mega MOB NACOS 06/29/01 06128/01 BOUGHT PACIFIC SUNWEAR OF CAUFCRN1A PSUN 1.400 20.47000 28.673.00 'K COVER SHORT. Eactinon BY SBSH 06/29/01 06/26/01 BOUGHT ROSS STORES INC ROST 900 24.13000 21332.00 CO/ER SHORT. accvnoN 8? 0500 z 0629/01 06/26/01 BOUGHT SAKS INC SKS 1.200 10.32851 12,493.22 ii OMR SHORT, EXECUTION BY GSCO COMMISSION 84.00 C 06/29/01 06/26/01 SOW TARGET CORP SEE NOTE 5' ON IMO( TOT 4.100 36.07730 39.602.70 in SHORT. IXECLMON BY BMX COMMISSION 66,0D z TOTAL SEC FEE 1.33 S-8.829,308.27 59.478.710.94 MONEY FUND ACTIVITY r Dalt MOOR TEMESKIION DISCSPRESI STIESOUCUSP CILIUM FMK OMIT MOM CREST ANCRO 05/26(01 OPENINGBALANCE 5.324.063.05 0613/01 DOMESTIC PANES Mid 500.000 12000 500.000.00 OVI4/01 SOLO EataMIAWARIfivo GTOO -500.000 1.0000 E9SPSEOCIND- ANGS 500,00000 06.120/01 SOW INAMILFZI8Acoup GT010( -500.000 1.0000 500.000.00 027 07.01/510211. Vail I8 IJ V.2 IJ EFTA01323318 =ma natOan rn kale' Oak, SAMOVAY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. km Sam Sane, Ca BEAR 245 Park Avows Nay Tort New York 10167 One Want Cam Maan Beam at. as 20 aS9 STEARNS INTERNATIONAL CHARITABLE 48 ce STATININT MUCOO Way 26. 2001 /aka. Atha 29.2001 Transaction Detail (continued) .GAUNT aale TAXPAWA Nadel MONEY FUND ACTIVITY (continued) LAST simper May 25.2001 CAR Maar MAJEACD311 ocsounioN Wain ouvany Kin /WOW MOO ANOINT 06/21101 DIVIDEND cotinfitiCHAUS%uo MONTHLY DiviDEND MCC 1,532.24 06121/01 DIVIDEND RiiiriPARIZMuo MONTHLY ONIDENO GIERD 13.973.30 06/21/01 REINVEST THE TREASURERS FUND 92C GTIN0 1,532.24 1.532.24 COMESTC PRWE PORNOUO -n 06/21101 REINVEST MONTHLY CNIDENO REINVESTED THE TREASURERS FUN INC COMESLIC PRINT Lai 00110 thou 13,973.30 13,8Y3.30 MONTHLY CWIDEND Rai/VESTED C 06/22/01 tea The TR INC OTOU -500.000 1.0000 sotc000.00 rn 06/22.9)1 50„?.! COM TOU0 eginfelallaWirwe &DID -1.000,000 1.0000 1.(00.000.00 06129/01 CLOSINGBALANCE 3.339.568.59 TOTAL S-515,50554 52.515.505.54 r DIVIDENDS DAM OLSCRITON SYMOCTAXIS• COMM Wt IM CAW MOUNT 01E00 ALIOUPA 05131/01 IN COMPANIES INC NEW DX 40.50 ITN CHG 900 SHS SHORT KC 05/10/01 PAY 05/31101 P9SPSE00- 019- ANCIS 06/01/01 WESTPOINT STEVENSINC WAS B.250 0.0200 165.00 RTC 05/21/01 PAY 05/01/01 06108/01 CABOT CORP CBT 200.00 DIV CHG 1800 Sid SHORT RTC 05/25441 PAY 06,03/01 on 01/0t01:02:12 Yeal En I8 IJ IJ IJ EFTA01323319 O.CARC0 nvibtRIN rte ww0. 0.5.40 OFFICE SERVICING YOUR ACCOUNT Beer. Szearns & Co. Inc. 803 55SittA Stbibis Cop. BEAR 245 Park Avenue New York. New Ycrk 10167 Coe Oman Caw la. &coil" Mrs 'fort 11201.3859 STEARNS INTERNATIONAL CHARITABLE 49 a S3 STATailf PAR$OO Ma) 26.2001 nebbucx AA* 29.2001 Transaction Detail (continued) ACOaT MAMA TARPAYER ate DIVIDENDS (continued) LAST sTATiart Ally 25. 2001 PATE 0t5CRIPPON 511.301/CUSIP OUMMIY RAVI (1) MIA COM AMOUNT 06/08/01 LIZ CLAIBORNE INC LIZ 101.25 Dry CliG 903 SHS SHORT REC 05/18/01 PAY 06108/01 06/11/01 COMONDSTRUST•UNIT SERIES 1 1,004.92 0 06/11101 DN CHG 5600 SITS SHORT REC 05/22.01 PAY 06111/01 TARGET CORP TZST 126.50 DIV OIG 2300 SHS SHORT -n 06/15)01 REC 06/2001 PAY 05010/01 PleLLIPS VAN HE uSEN CORP REC 06/29101 PAY 0W 5/01 PVH 5,903 0.0375 221.25 C 06/1501 GOODYEAR TIRE 8 RUBBER CO GT 600.00 in 06/15/01 Div DIG 2000 SHS SHORT REC 0515401 PAY 06/15/01 MAY DEPARTMENT STORES CO MAY 340.75 Div CMG 1450 5945 SHORT REC 06/0101 PAY 06/15401 06/15.01 NORDSTROM LAN 279.00 ON DIG 3100 SKS SHORT REC 05/3101 PAY 06/15401 06/18/01 TALBOT'S WC ltS 13.250 0.0800 1,C60.C0 r 06(21401 REC 05/04/01 PAY 06/1001 GAP INC GPS 5.600 0.0222 124.32 REC 06/044)1 PAY 06/21/01 06/28.01 HOME DEPOT NC HD 2.750 0.0400 110.00 REC 06/14/01 PAY 06/28/01 06/29/01 twirl we HEMVESSYLOUIS IXAMY 510.72 VUITTON-SPONSORED AEA ON CHG 5700 SIG 5443RT S9SPSE00- 019- ANGS REC 0606101 PAY 06/2001 TOTAL 5.3.211.64 51 680.57 027 CP.010102'2 El veal I8 IJ V.) IJ --1 EFTA01323320 WIRED T200UWn rts welly 000.0) 80.34DLAKY OFT1GE SERVICING 11)01 ACCOUNT Bear, Stearns & Co. Inc. sew. swarm SKIS*. Cap. BU1R 205 Park Ammo New York New Yeek 10167 Cnt uneusr, Cent North amen New Ka 1120148S2 STGeNS INTERNATIONAL CHARRABLE SO Stemmer mopp Am/ 28.2001 notOVOH 0.20 29.2001 Transaction Detail (continued) ACCOurrr masE0 USK‚ >multi INTEREST LAST STAlatur May 25.2001 OAT[ USCRIP0-‘ ereettfZuSP 002010 241t nl ICEM C22021 AVOW 06/21/01 INT CR JUN 01 4,282.73 TOTAL s4.282.73 O MISCELLANEOUS z -n OAR /MOM 05.29/01 mumencer JOURNAL CO-8M= MANX TO MARKET DEW SACOMI CREDIT AVON! 19956.03 05.29/01 CASH-LIEU DEB SHOPSINC 125.00 2500 SHS 510 AM 5-8 CORM m DM PERIOD et> 5-15 z 05/29701 0529/01 CASH-LIEU JOURNAL DEB SHOPSINC 3500 *IS 5U3 OURIYG DM NO 5-3 PM 5-15 MARK TO MARKET SNORT P05 175.00 16.956.00 05131101 CASH-UEU DEB SHOPSINC 25.00 SHARES SID DURING DUE BILL AO 5-17 500 SH5 RD 91S r 06001/01 0604101 JOURNAL JOURNAL 05101 CLR CHG MARX TO MARKET .27 150.00 55.174.00 06004101 JOURNAL MARK TO MARKET SHORT POS 55.174.00 06/11/01 JOURNAL MARK TO MARKET 1.266.00 06111101 JOURNAL MARK TO MARKET SHORT POS 1,266.00 06/18/01 JOURNAL MARK TO MARKET 119.997.00 995175£00- O1D- ANGS 06116101 JOURNAL MARX TO MARKET SHORT POS 119.99 .03 06721/01 JOURNAL SMNCR= JUN 01 118.59 06/21101 JOURNAL SANCIT JUN 01 9fM4.16 06125101 JOURNAL MARK TO MARKET 16.515.00 02? 07.0110123212 • vial I 8 b.) TJ b.) ln 00 EFTA01323321 CLEARED 1NROuTai ITS wall) OveneO SuesovaY OFFICE SERviCING YOUR ACCOUNT Sem Suns Senate On Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Yak. New York 10167 Ore Moseleen Omer Net, IWO% Nee Vol 1120I.SMI STEARNS INTERNATIONAL CHARITABLE 51 et., roma nano May 26.2001 maROVOLI lure 29.2001 Transaction Detail (continued) Accouter MAMA TASTER Masan MISCELLANEOUS (otasueil) LAST STATE EM May 25.2001 EMIT MOAT TRANSACTION CESCSINSN DINT ANOula MECO AMCINT 06725/01 JOURNAL MARK TO MARKET SHORT PO5 16.515.00 7O7AL 5.210.501 59 3218.852.16 0 Trades Executed Pending Settlement ii SCTILIWENT UTE MCC OATS IMPLSACTION CCSOVINCN SYSISOUOJSIP *WOW PRIM DEW MOM (ATM MAYA! C 07/02/01 06/27/01 BOUGHT BEBE STORES INC BEBE 1,400.00 27.7875 38.917.50 in 07/02701 07/02/01 06/27/01 06/27/01 BOUGHT BOUGHT BEBE STORES INC CHRISTOPHER & BANKS CORP BEBE CHBS 1,300.00 2,000.00 27.7250 30.6813 36.057.50 61.377.60 07/0201 0527/01 BOUGHT FEDERATED DEPARTMENT STORES FO 1,200.00 41.6986 50,137.32 INC-OEL 07/02/01 06/27/01 BOUGHT HOME DEPOT INC HD 1.500.00 47.5750 71,482.50 07/02701 06/27/01 BOUGHT LEHMAN BROTHERS HOLDINGS INC LEH 1,100.00 77 84,792.00 r 07/02701 6702701 06/27/01 06/27/01 BOUGHT BOUGHT LIZ CLAIBORNE INC PACIFIC SUNWEAR OF CALIFORNIA LIZ PSUN 1,000.00 2,300.00 48.9004 209157 48.985.40 48.121.11 INC 07/02/01 06/27/01 BOUGHT CIUTICSILVER INC ZOK 2.800.00 22.7316 63.831.48 07/02/01 06/27/01 BOUGHT TIMBERLAND CO-CL A TBL 800.00 38.6812 31907.96 07/02/01 06/27/01 BOUGHT WET SEAL. INC-CL A WTSLA 2.250.00 33.4750 75,333.75 L9SPSE00-019-ANGS 07/03/01 08/28/01 BOUGHT B.ISINHOLESALE CLUB MC BI 800.00 53.5118 42.880.44 07/03/01 06/28)01 BOUGHT BEBE STORES INC BEBE 2,150.00 28.4960 61,281.40 027 07/0I.01.0212 MI sair EFTA01323322 =MED THFICual OmiED SulatuRY ()FACE SERVICING TOUR ACCOUNT Bear. Stearns & Co. Inc. ear. Yawns Moran coy. BEAR 245 Park Avenue New York New Yo'% 10167 Cow Mane. Cr., Mat Orme" Now Yen 111014559 STEARNS INTERNAnONAL CHARITABLE 52 or >3 STAIlatir Peg= May 26.2001 T1010uOm Aiw 29.2001 *Maw NOMA Trades Executed Pending Settlement (continued) TWA IMAM UST STATDADIT May 25.2001 WILDAOrt TRAK DUI 0AR nwevicncx DESCRP70,4 Snie10.64, a—w mks Mr MOUNT CROXI AVOW 07/03/01 06/28/01 BOUGHT BIG LOTS INC EILI 1,900.00 110480 24,920.20 COM 07/03/01 06/28/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 1.000.00 40.2912 40.336.20 0 07/03/01 06/28/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 1.000.00 31.2247 31.239.70 Z T 07/03/01 07/03/01 06/28/01 06728/01 BOUGHT BOUGHT CHARLOTTE RUSSE HIM INC CHICOS FAS INC CHIC CMS 1,000.00 1.100.00 22.0750 30.0687 22,090.00 33,156.57 r l 07/03/01 06/28/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.930.0) 42.1982 89305.58 INC-DEL 07/03/01 06/28/01 BOUGHT GUITAR CENTER INC GTRC 950.00 18.6500 17,732.50 m 07/03/01 07/03/01 06/28/01 06/28/01 BOUGHT BOUGHT HOT TOPIC INC TOME DEPOT INC HOW FIE) 1,700.00 300.00 29.5500 48.0100 50.250.00 14,436.00 07/03/01 06/28/01 SOLD KOHLS CORP KSS -900.00 63.5250 57.101.59 07/03/01 06/28/01 BOUGHT RUSSELL CORP RAIL 2.603.00 17.4256 45,477.56 WITH RIGHTS TO PuRnuts PREERD 07/03/01 06/28/01 BOUGHT SKECHERS USA INC SIOC 1,303.00 27.4933 35.834,29 r 07/03/01 06/28/01 SOLD CL A SNARWORCE PUB LTD CO -1.100.00 33.4396 36,734.33 SPONSORED MR 07/03/01 06/28/01 BOUGHT WINNEBAGO INDUSTRIES INC WOO 600.00 28.8970 17,389.20 07/05/01 06/29/01 SOLD FOSSIL INC FOSL 4.cco.00 20.4375 61.295.48 07/05/01 06/29/01 BOUGHT GADZOOKS NC 6.402 3.000.00 12.9540 39877.00 89SPSEOCIN9- ANGS 07/05/01 06/29/01 BOUGHT INFORMAIICA CORPORATION NFA 600.00 16.5000 9,915.00 07/05/01 06/29/01 BOUGHT UZ CLAIBORNE INC UZ 800.00 50.4361 40.41198 07/05/01 06729/01 SOLD RUDOLPH TECHNOLOGIES INC RTEC -1.000.00 45.4176 45.371.08 017 07A7M102:12 • 9441 IJ IJ IJ a O EFTA01323323 05-0160 THROu06 ITS %%Our Own°, Suasoar OFFCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc Ser. Sw'ns Seofees Cap BEAR 245 Park Avenue New York New York 10167 0-e Inetrottt, Yen Nonh 11201.2.49 STEARNS INTERNATIONAL CHARITABLE 5301 STATEuea refe00 /lay 26.2001 'moues, lune 26.2001 Aran" Name Trades Executed Pending Settlement (continued) T.VouvER ralaSER LAST svAtcren May 25.2001 OAT ace WOW 0.112 TROE1ACTI1N COCRISTO/ Stl.eatuSIS OUWITIT ACE KW WNW CROW MOAT 07/05/01 08129/01 BOUGHT SKECHERS USA RC SKY 1.200.00 29.3620 39321.40 CIA 07/05/01 06/29/01 BOUGHT SYMBOL TECHNOLOGIES INC 581. 900.00 21.7787 19,678.83 0 07/05401 TOTAL. 06/29/01 BOUGHT TOMMY HILFIGER CORPORO TOM 1.500.00 13.7000 29670.00 51,292,247.87 5200.502.48 -n Da kW. role ea *peer r otv. rod C rn End of Statement r 69SPSE00-019-ANGS OTT 07,01.01.02:12.1 V441 EFTA01323324 C.EM180 THAO.,64 rta AREALY CANED SUSSOARY OFFICE SERVCING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. Sew. Swots Securats GA BB\R 245 Park Avenue OTe metroecn Ceres aM aliar 11201.3859 STURNS Y ork 10167 INTERNATIONAL CHARITABLE STATEXCTEr PERM April 28. 2001 no.00314 Nay 25. 2031 Arent NT MAWR What's In This Statement IIIIIIITMINITII Itl TAXPAYER WRIER (AST STATEREN? April 21. 2001 Finarcial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/26/94 Transaction Detail Cf0 FINANCIAL TRUST COMAPNY 10 ATTN LARRY KEMP Fund Activity 38 6100 RED HOOK QUARTER STE B-3 0 Trades Not Yet Settled 39 ST THOMAS VI 00802 z ii C Your Portfolio at a Glance Market Value of Your Portfolio rn TOTAL VALUE OF SECURITIES DRS PERIOD 11334.478 Casa a Egt.italegt 3&92,.,18 z NET CREDIT BALANCE 3.597S 55.451.713 MONEY MARKET FUND BALANCE 5.324.063 Equms a 514.279.565 : 5-2$45.087 515.957.935 : 14.230.047 Curren M3/140C vase NET Er TN PERIOD 520.255,626 SI Last =Wants market vats r NET EQUITY LAST STATEMENT 19.179.601 Short marker valve CHANGE SINCE LIST STATEMENT 1.076.024 There are no Stop Loss' orders or other pending buy or sell open orders on file for your account. OLSPSEOCIN9- ANGS $111a rat t n Tar EllennlICRE Vanes tar. 'ft I* rat elonclet Bs a in *Minn Ths staimert *Wald be Mare ftr yat recce% Seen.", slap ETORIATI Wermatai 021 05:26131.12:13.. 54TE rn 8 b.) IJ --A IJ Is) EFTA01323325 2 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r ILSPSE00- 019- ANGS 02/ 05124,01.17.101. YOB EFTA01323326 UMW 11410004 RS v.14.O..O, OWNED 5400.00 OFFICE SERVICING YOUR ACCOUNT Beat Steams & Co. Inc. DOC SWIM Sec rtel Can BB°tR 245 Park Amnue Ore WicorolKh Cana /WA isaircn 112014959 STEARNS 10167 INTERNATIONAL CHARITABLE 3 V.11 00.17MIN7 Pr0103 Aptil 28. 2001 0401.131, May 25. 2001 ACCOJNT WNW Cash Flow Analysis Cash Balance Summary TxxPA0,1 MAW a P0801) On 0.094 50.12)00.7 401 27. 2001 Opening 8a lance 53.060.655.33 Cash 400.577.95 480.346.45 Securities Sold 8.219.929.94 1440: 91 485.184.32 154.697.25 Money Fund 83.005.29 Sheet 2.174.893.06 2.962.040.95 Dandendsanterest 5.251.13 0 Miscellaneous 5.877.69 Net CashBalance 53,060,655.33 53.597.084.65 Amount Credited 58,315,074.05 -n Securities Bought -4.768.093.35 Income Summary 1146 001100 Via TO WI. C Money Fund -3.008.005.29 Onidends 9,147.29 45.889.28 rn Diyidendsinterest Charged Miscellaneous -1.955.47 -590.62 Cap. Bond Int. Credit Balance Int. 0.00 4.109.13 8.648.50 29,464.46 Amount Debited 5-7,778.644.73 Total 513 256.42 $84.002.24 Your Portfolio Net Cash MUM; 536.429.32 Allocation Short 0h•Amds -1.955.47 -8.586.98 Closing Balance $3.597.084.65 Margo Im. Paid 0.00 -620.05 r fa ebb. Seam ask boom want 87.. an cal Inciadsd n 8.7 80444, 7 sta Irnesla 1••IlinWaiii testate inrdaelen its Wed. efliati 0•1211. Portfolio Composition Sal USG Cashier& Eguttalent 8.921.148 kqutas ZLSPSE00-019-ANGS 54% FOAM 2.945.087 14.279.565 Total 52.945.087 $23,200,713 ths,slie roles euenty cota tut.rce yob. towt trent pelanain dame Or. svol.A• ;make .7.1). or e., wits. 027 0YfWtf210U Y478 EFTA01323327 CLEARED ?KW« 85 WriaLY 041» SuitiCaRY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BC-AR 245 Park A venue On* ~own Cemy Nan STM,„„„ RNS vr Mew Yon 112018859 Y ak 10167 RNS INTERNATIONAL CHARITABLE 4 et 41 STATENEW 001/C0 Api 28.2031 4990904 Wry 25. 2001 Your Portfolio Holdings •0Øi 75•818. IfE CASH & CASH EQUIVALENTS 'MEX.'S.% ~AMR ~I WT STAMM« Apt 37.2401 witry1 Esnmam, OESCR58105 tn.:vans GUMMY MCI y1 IM MOW CASH BALANCE 3.597 THE TREASURERS FUNDING &DIX 512.711.31 1.0000 512,711 18,970 DOMESTIC PRAIE AVM PORTFOLIO 0 THE TREASURERS FUND INC DOMESTIC PRATE MA4 PORTTOLK) 6100 4,811,351.74 1.0000 4,811,352 178,020 TOTAL CASH & CASH EQUIVALENTS 18.921.146 5196.993 -n EQUITIES in Equities 8 Options DIESCRIP809 511~0.410 Jar WRVS ESWATED 0.86491 trot .184. 84/ PRICE VALUE 144044 110.D 84 AMFRIr AN EAGLE OUTFITTERS INC AE05 KIRGN 23.350 38.7000 903.645 NEW ALLOY ONUNE AWN MRGN 16.200 9.9200 160,704 ADTRAN INC ADTN SHRT 400 26.6900 -16.014 r ANNTAYLOR STORES CORP II'SWHOLESALE CLUB INC ANN 81 AIRGN MRGN 1.100 2.800 36.7500 48.3100 40.425 135.268 BROWN SHOE COMPANY EMS ARON 4,950 18.7500 92.813 1,980 2.1333 JOSEPH A BANK CLOTHIERS INC JOSS MRGN 6.000 6.2400 37,440 BOMBAY CO INC BEM WON 30.100 2.9000 87,290 ELS175£00- IN9- ÅNGS BUCKLE INC BKE MRGN 4.500 19.3000 86.850 CUTTER & BUCK INC CBUK MON 8.800 6.1400 54.032 CHILDRDIS PLACE RETAIL STORES !ACE CASH 28.500 30.5100 808.515 INC 021 05.26/31161001 7476 Ln IJ IJ J IJ 05 EFTA01323328 CLEARED 11.1801.01 ITS %MOLLY 04WED WEISOARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Sew. Seele SCCORes Ore BEAR 245 Park Avenue 0-e ueeetece UM( ern M si led 11Z01.1459 STEARNS alliaork 10167 INTERNATIONAL CHARITABLE 5 1141 STATIMIN- PCP,00 April 28.2001 ToRCX41, May 25. 2001 Your Portfolio Holdings (continued) ACCOVrt %LiNdSEA TAXPAYER WOW LAST STATERENT Apra 21.2001 Equities & Options (continuecp Act 'oar! ESTMATED CLORENT cescerica SailOuCar not worm, VALUE Maul. MOVE nno COMMERCE ONE INC GMRC SPIRT -1.100 8.2500 .9,075 CHRISTOPHER & BANKS CORP CRS SHIN -2.250 43.8300 -98.618 COACH INC COH MRGN 7.800 36.7500 286,650 CHARLOTTE RUSSE HUM INC CHIC SHRT -3.100 32.1800 -99.758 CABOT CORP CBT SPIRT -1,800 37.5100 -60.016 432 1.3863 -n CANDIES INC CACHE INC NEW CHID CACH MRGN MRGN 72.200 17,600 1.8000 3.9000 129.960 68.640 CHEESECAKE FACTORY INC CAKE SPIRT 400 35.2900 -21.174 rn KENNETH COLE PROOUCTIONS INC CL A CINTAS CORP KCP CTAS &SIGN SPIRT 6.675 -650 32.2100 48.3000 215.002 -31,395 .143 0.4555 CUURES STORES INC (RA) CLE MRGN 9,400 18.9900 178.506 1.504 0.8425 DILLARDS INC-CL A DOS MRGN 3.900 16.7800 65.442 624 0.9535 DIAMONDSTRUST-UNIT SERIES 1 DM SPIRT -5,900 110.2000 -650,180 -9.281 1.4275 DEUA-S CORP DUA MRGN 13.100 3.7400 48.994 r CL A DEB SHOPSINC DE8S MRGN 3,700 21.8900 80.993 740 0.9137 DOLLAR TREE STORES INC DOR MRON 1.700 26.1500 44.455 FOOISTAR INC FRS MRGN 4.200 36.7500 164,350 FEDERATED DEPARTMENT STORES FO MRGN 6,750 46.0000 310.500 INC OEL VLSPSEOCIA19- ANGS FINLAY ENTERPRISES INC FNLy MRGN 18.300 12.5000 203.750 FOSSIL INC FOSL MRGN 15.300 22.7000 347.310 GADZOOKS INC GADZ MRGN 8.300 13.5800 112.714 027 V4/8 rn IJ 2.4 IJ EFTA01323329 Waft) 11000GN ITS vocar ~40 SuOttacry COICE SERVIC84 TOUR ACCOUNT Bear. Steams d Co. Inc. baw Swans Secnes BEAR 245 Park Avant* Now York. New York 10167 Ow Alarowch CenW Pan Brobitp. IS Tart 117014439 STEARNS INTERNATIONAL CHARITABLE 6 011! STATOADO ;IMO AO 28.2001 rstouGli May 25.2001 Your Portfolio Holdings (continued) ACcOJWI µNOR numanst maw LAST STATIrtnr ApN 27.2001 Equities 8 Options (08nlinS9 ADcT IMMO ISIWTW CURSOR 0(5841110A SWAM/WV ME QUAXIM pea wise An INCOME MELO I•3 GUCCI GROUP NV (NY USTED) GUC SHRT -600 90.5000 44.300 -225 0.4144 GUESS INC GES MRGN 9.600 7.6800 73,728 GUITAR CENTER INC GTRC SHRT -1.900 0 Gall APPAREL GROUP LTD GERBER CHILDRENSWEAR INC GIS GCW MRGN MRGN 48.450 15.400 18.2500 8.9200 6.4200 -34,675 432.174 98,868 -n GAP INC HOT TOPIC INC GPS HOD' MRGN MRGN 5.500 6,950 32.1500 30.7900 176.825 213.991 490 0.2771 HEAR( LTD EAR MRGN 23.700 1.6100 38.157 C COM NEW rn HOME DEPOT INC JONESAPPAREL GROUP INC HO JNY LARCH ARGIL 2,750 5.250 52.2800 46.6100 143.770 244,703 440 0.3060 K-SW1SSINC-CL A KSWS /ARCM 7.700 24.8200 191.114 462 0.2417 K 1AART CORP KM PAWN 26.700 11.4400 305.448 KOHLS CORP KSS WON 3.650 64.5= 235.425 ESTEE LAUDER COMPANIES INC EL SHRT -2.200 41.8700 -92,114 444) 0.4777 r CL A LVMH MOST HENNESSYLOUIS LVMHY SHRT -5.700 11.5500 45.835 -627 0.9524 PORTON-SPONSORED ADR LOWES COMPANIES INC LOW SHRT -2,350 71.8200 -168,777 -376 0.2228 MEMBERWORKS INC MRS SHRT -2.100 24.4000 -51.240 MGM MIRAGE MGG SHRT -950 31.4000 -29.830 SLSPSEOCIN9- ANGS MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 48.6900 -136.332 -728 0.5340 CI A STEVEN MADDEN LTD $IPCO MRGN 13.400 15.4500 207.030 MAXWELL 514CE CO 114C-CL A MA)3 MRGN 5.000 16.4000 82.000 027 DIR6471:18101.1 V471 EFTA01323330 CUOMO THROLCN WNCLI.V 04%40 SUILICate OFT10E SERVICING YCI.lit ACCOUNT Be.. Stearns & Co. Inc. Ser Sun Srentin CaP BEAR 245 Pat Avenue C ~re. Ortee Neer Net vcr 112014109 STEARNS r c k 10167 INTERNATIONAL CHARITABLE 7øa 874TEuErT •111t00 Ap4 28.2001 nriouCee may 15. 2001 Your Portfolio Holdings (continued) ACCOUNT ruute ~IM Trairrer µ11bA la! STATE/d1 Apnl 27.2001 Equities d Options (continued) A.Cet MMeEI 611144110 CARD" otSCIIPTial ~CUSP 1Yet OuriTre PRICE WYE NSW 111011* 110.1100 MENS WEARNOUSE INC MW SHRT .1,900 25.9500 -49.305 MAY DEPARTMENT STORES CO MAY SURT .1.450 33.2100 .48.155 4.363 2.8304 NOVEL DENIM HOLDINGS LTD NUM] /ARGN 27.150 11.0500 300.008 O NAUTICA ENTERPRISES INC NAVE MRGN 30.800 19.9300 613.844 Nita INC-CL B NKE SURT .1.400 43.4800 -60.872 4372 1.1040 NORDSTROM INC INN SURT -2.200 18.5500 -40.810 -792 1.9407 I I POLO RALPH LAUREN CORP-CL A RL MRGN 14.600 29.9500 437,270 OAKLEY INC 00 SHRT -2.200 25.4900 -56.078 m PACIFIC SUNWFAR OF CALIFORNIA PSUN MRGN 4.450 22.7800 101.371 z OSHKOSH 8 GOSHINC CL A PETSMART INC GOSHA PETM FARGN ARGN 3,703 5.600 31.5000 4.9900 118.550 27.944 740 0.6349 PHILLIPS VAN HELISEN CORP PVII >MGR 5.900 15.9300 93,987 885 0.9416 PIER 1IMPORTS INC PIR ARON 10.000 12.0000 120.000 1.600 1.3333 POLYMEDICA CORP PEA) SHRT r FORMERLY POHtEDICA INDS INC C68/(54LVER INC ZOK MRGN .550 35.075 31.0300 26.9500 -17.067 945.271 RUDOLPH TECHNOLOGIES INC RTEC SHRT -600 46.8000 -28.080 RESEARCH FRONTIERS INC REFR SHRT -600 29.4100 -17.646 SILICON STORAGE TECHNOLOGY INC 5511 SHRT -1.700 11.1900 .19.023 95175£00- IN9- ANGS SEALED AR CORP NEW SEE SHRT -1.500 42.6700 -64.005 SAKS INC SYS SHRT -3.600 11.8000 -42.480 SKECHERS USA INC SIIX MON 13.150 38.8000 510.220 CL A 027 C626011210. 11401 1.71 IJ IJ --J IJ 00 EFTA01323331 CLLUICO nekCcianDS .v.4CLIN On•ED SLWiCtion• OFFICE SEM/ING YOUR ACC0UNT Boar. Steams D Co. Inc. ens Peens ~his C . BEAR 245 Park /Mt« Cne Met-aa Cow Nab York 11201.3859 STEARNS N P 10161 INTERNATIONAL CHARITABLE elm SUM", mow roi 20. 2001 nuRcuct.. Mity 20. 2001 Your Portfolio Holdings (continued) ACCOI...rt 'umber. ellein ~MA ~ea usT 5-Arniefr APi 27.2001 Equities & Options (continued) ACC? waCET DWCWW14 SMOCUCUSee Mt ~WM v.41( WO& «OW v[1DAl SAFEWAY INC SWY SHRT -950 49.1600 46.702 STARW000 HOTELS & RESORTS HOT SHRT -900 39.2100 -35.289 -720 2.0403 1117160WDE INC 0 SENSORIAM1C ELECTRONICS CORP SHARPER IMAGE CORP SRM SIIRP MRGN MRGN 10.900 18.3® 14.6700 11.9700 159.903 219.051 SHOE CARNIVAL INC-IND SCVL MRCP( 33.003 -n 11.5500 361.150 STANDARD D POORS DEPOSITORY SPY SEMI -3.150 127.9700 -403.106 4.571 1.1339 RECEIPTS ISPORS) MOM Dawn UNITS UNDIVIDED BENEFICIAL Prt SPORTS AUTHORITY INC TSA MRGN 29.850 2.9900 89.252 in TROPICAL SPORTWEAR INTERNATIONAL CORP TSIC MRGN 4.900 20.6700 101,283 TUESDAY MORNING CORP-NEW TUES MRCP! 1,700 13.9000 23.630 TARGET CORP TGT SURT -2.300 37.3800 -65,928 -506 0.5889 TA/ COMPANIES INC NEW TJX suer -900 33.8900 -30.501 -162 0.5311 TALBOTS INC TLB MRGN 7,300 37.0000 270.100 2.336 0.8649 r TETRA TECH INC NEW TIMBERUV40 CO-CIA TIEN TBL SHRT MRGN -2.000 15.200 28.8500 48.0000 -57.700 729.600 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 44.9503 -42.703 -266 0.6229 TOMMY HILFIGER CORP-ØD TOM MRGN 8.250 15.3200 126.380 UCBH HOLDINGS INC UC/311 SHRT -900 28.8300 -25.947 -126 0.4858 UNITED RETAIL GROUP INC LLS175£00- lA19- ANGS URGI PARCH 35.500 9.6500 342.575 US PHYSICAL THERAPY INC USPII SHRT -500 27.03030 -13,500 SENATOR GROUP INC MRGN 4.300 14.1200 60.716 027 06r2,101:1i10 V.471 Ir b.) b.) --J b.) EFTA01323332 21,0910 11.0~ rn ~OW/ OvieelD 99990werr OFFICE SERVICe4 YOUR ACCOUNT Bear. Stearns & Co. Inc. ow. ~et Searten Cap. BEAR 245 Park Avenue New Vork New Yak 10167 one ~We Cower Pee" 99091M New at 20 3959 STEARNS INTERNATIONAL CHARITABLE 9011 STATRUP‘T RFROO Apel 21 2001 THROUGH msy 25. 2o01 Your Portfolio Holdings (continued) ACCOUNT ~MR TAXPAYER MAIRER LAST STATIMENT APIA 27.2001 Equities & Options (continued) MARICE7 C597200 DUCRP11011 sn.ecucuse nn 01.19/81117 pAQ wal AMC NICOLE 7117.0 nY VALUE CRY DEPARTMENT STORES VCD MRGN 10.200 9.5000 96.900 INC VANS INC VANS MRGN 16.900 23.7000 400.530 WILSONS LEATHER EXPERTS INC VA-SN MRGN 18,750 19.00® 35&250 z T WAL-MART STORES INC WESTPOINT STEVENSINC win WAS SHRi MRGN -1.700 8.250 51.2000 4.0200 -87.040 33.165 -476 660 0.5469 1.9900 r l WET SEAL INC-CL A WISLA MRGN 15.350 34.2100 525.124 WILLIAMS SONOA1A INC WSM SHRT -900 34.7700 -31.293 in WINNEBAGO INDUSTRIES INC Total Equities& Options WOO SHRT -1.200 18.7700 -22.524 511.334.478 -240 5.10. 1.0655 TOTAL EOUMES 511.334.478 5-101. YOUR TOTAL ESTIMATED ANNUAL INCOME 5186.905 r YOUR PRICEOPORTFOLIOHOLDINGS 520.255.625 8L5175£00- IND- ANGS 027 0199,31.12 10■ VOS EFTA01323333 CLEARED ThROLICH 19187152, OWNED SUSSONRY orra SEIMCING YOUR ACCOUNT B.W.Slaws 5•57ntes BEAR Bear. Steams & Co. Inc. 245 Park Avenue i snot Ore MoTeled1 CA PEEP 11201.3859 STEARNS l iallikork 10167 INTERNATIONAL CHARITABLE 10 5. STATEMENT mew Apre 28.2001 TNRC55751 lksy 25.2001 Transaction Detail Ammon M9AIER 102.07576 TAXPAYER M9401 13.7037368 INVESTMENT ACTIVITY LAST STATEMENT ARM 27. 2001 mrto.wa 1910E GATE ISM IRAXSACON MCEVOY STIMOUCUSE cower! Met ROE MOM Cum MOAT 04/30/01 04/25/01 SOLD CONSOLIDATED STORES CORP 210149103 -2.200 1036970 23.545.0 EXECUTION BY RUCK COMMISSION 132.00 C) SEC FEE .79 0 04/30701 04/25/01 BOUGHT MOISTAR INC EXECUTION BY BUCK COMMISSION 96.00 115 1.600 34.00330 54.516.28 04/30101 04/25101 SOLD MCHAELS STORES INC MIKE -1.300 31.87430 -n 41.381.20 EXECUTION BY NET COMMISSION 39.00 SEC FEE 1.39 04/30101 04/25/01 BOUGHT TIMBERLAND COLA TBL 1.100 C EXECUTION BY BUCK 44.81810 49,380.91 in 04/30701 04/25/01 BOUGHT COMMISSION MOO WESTPOINT STEVENS INC EXECUTION BY MOLD VAS 8.250 7.77460 64.650.45 COMMISSION 495.00 04/30101 04/25/01 BOUGHT WET SEAL INC-CL A VIESIA 1.400 23.95000 33.545.00 EXECUTION BY MONT 04/30701 04/25/01 BOUGHT MENSWEARHOUSE INC PAW 1.150 2358500 27.206.75 COVER SHORT. EXECUTION BY BUCK r 05/01/01 04/26/01 BOUGHT COMMON 69.00 AMERICAN EAGLE OUTRTTERS WC AOS 800 37.25500 29.819.03 NEW EXECUTION BY RSSE ostopol mewl SOLD BEBE STORES WC BEBE -800 24.61530 19.652.58 EXECUTION BY NET COMMISSION 24.00 SEC FEE .61 6LSPSEOCIN9- ANGS O5/01,b1 04/2601 SOLD BOMBAY CO INC BBA .1.600 2.85000 4.464.64 MN RIGHTS TO PURCHASE PREEN, SIX UNDER CERTAN CIRCUMSTANCE EXECUTION BY BUCK COMIMISION 80.00 SEC FEE ,16 027 08/74501:1910. 1517$ EFTA01323334 .. ,WO DIROJCP. ITS V•VOLLY OWNED SUSSOARY OFFICE SERVCING YOUR ACCOUNT bew Mann 54e/Des 049 Rear. Steams 6 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0.4 11945W Caw NOT boci9n. Now 11.49 112014559 STEARNS INTERNATIONAL CHARITABLE 11 ei41 STATIMENT Pence Apr1 28.2001 /MOWS May 25.2001 Transaction Detail (continued) AccOuriT RAMC '60CPAYER / ER Er INVESTMENT ACTIVITY (continued) 574704ENt WI 27.2001 SETTIIIM41 1910E OATE WE 11141644909 DESC15411014 $641090.614 0.4411141 PACE DEBIT WOW 0106 NWT 06/01/01 04/26/01 SOLD CHICOS FAS INC CHS -800 42.84710 34,053.54 EXECUTICN BY RUCK COMMISSION 48.00 SEC FEE 1.14 0 05/01/01 04/26101 SOLD /ONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 162.00 1NY -2,700 37.95830 102.301.60 SEC FEE 3.42 -n 05/01/01 04/26/01 SOLD MICHAELS STORES INC ExECuDON or TvEi COmmiSSiON 87.00 MIKE -2.900 32.19120 93.249.36 C SEC FEE 3.12 in 05/01/01 04126/01 SOW SKECHERS USA INC CL A DICuTiOv BY MOLD commISSION 84.00 SIOC -1.200 30.80570 36.866.60 SEC FEE 124 05/01/01 04/26/01 SOLD SENSORMATIC ELECTRONICS CORP SRM -4.200 13.97140 58388.92 EXECUTION BY RICO COIRAISSON 294.00 SEC FEE 1.96 05/01431 04/26/01 BOUGHT VANS INC r 05101/01 04/28/01 SOW DICuTION BY TUCK CHARLOTTE RUSSE HLDG INC VANS diet 2.000 -1.800 1730000 33.08830 35.415.00 52.841.31 SHORT. EXECUTION BY MT COMMiSVON 48.00 SEC FEE 1.77 05101/01 04/26/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 1,700 23.75000 40,492.00 WITH RIGHTS TO PURCHASE COmmON 08SPSE00- O19- ANGS SIX UNDER CERTAIV CRCulASTANCE COVER SNORT, 0:KUTCH 89 BUCK cOmminiON 102.00 027 0612601:12:10 U van rn 8 b.) b.) b.) b.) EFTA01323335 CLEARED THROWN ITS veROLLY Orme, SUOSCTARY COX( SERVICING Yom ACCOUNT Beer. Steams E Co. Inc. Iwp.Swams Scones Cap BEAR 245 Park Avenue ETA geraw.h C— Fara Ma Trek 1,2014850 STEARNS Nem ark 10167 INTERNATIONAL CHARITABLE STATETANT PEA= April 28.2001 nTectni. may 25.2001 Transaction Detail (continued) ACCO.Prt KAMER TAXPAYER Kula INVESTMENT ACTIVITY (ceotinued) INT STATEMENT April 27.2001 sermon num OATE DATE imasAcnot oisonmok swam/cow COWRY FACE CCM MOM CRUX! MOW 05/02/01 04127/01 BOUGHT DOLLAR TREE STORES INC DLIR 1.700 22.03000 37417.00 EXECUTION BY WET COMMISSION 51.00 C) 05/02/01 0427/01 BOUGHT FOOTSTAR INC FTS 600 36.62830 22.14748 0 05/02/01 0427/01 BOUGHT DICUTION BY BUCK COINAISSION FOSSIL INC 36.00 iOSL 1.600 17.32000 27,72740 DICIMON BY WHO -n 05/02/01 04/27/01 SOLD HOT TOPIC INC OCEOJTION BY MET COMMISSION 12.00 WTI .400 34.60630 13.815.05 C SEC FEE AS OF 04127/01 .47 in iiNioalth 0427/01 BOUGHT PACIFIC SUNWEAR OF CALTFORNIA INC EXECUTION BY RSSE PSUN 1.900 27.14250 51.585.75 05102/01 0427101 BOUGHT PETSMART INC PET1A 5.600 4.22550 23.845130 EXECUTION BY MET COMMISSION 183.02 05102/01 04/27101 SOW SKECHERS USA INC SKX -1.700 34.53210 58.585.61 CLA r MOON BY BUCK crvoinEON SEC FEE 102X0 1.96 06/0201 0412701 BOUGHT MAY DEPARTMENT STORES CO MAY 1.450 36.5C030 53.027.W COVER SHORT. DICUTION BY BUCK CO/MISSION 87.00 D5/02/01 042701 BOUGHT NEIMANTAARCUS GROUP NC NMGA 550 32.06070 17,681.39 CLA T8SPSE00- 019- ANGS COVER SHORT. EXECUTION BY BUCK CCSMSSSION 33.00 AS OF 04/27/01 027 earnanntleal VOA EFTA01323336 CAF-ARCO rAft0uo-i ITS vACALY OVAS£3 SLWASOATHY Of Fla SERVICING YOUR ACCOUNT Bear. Stearns 3 Co. Inc. Seer Steens Sabot Cep BMR 245 Park Avenue One IleCrefeeti UMW POT l ai nt .leeneck 112013230 ST RNS York 10157 INTERNATIONAL CHARITABLE STAMEN, PE/b00 Opal 28.2001 Twearoom May 25.2001 Transaction Detail (continued) Alw. ISAYSIST `ASSAYER µAVER INVESTMENT ACTIVITY (continued) LAST STATISTS( Apra 27.2031 SETIUMNY TIAN OAK OM Twasocnow OeS(101.0.1 SIVIBOJCWIP OUNTI, MC( man MOUSY MIXT SWAPS 05/02/01 04/27/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 600 24.88910 14.984.46 WIN RIGHTS TO PURCHASE COMMON STK UNDER CUBAN CRCUMSTANCE COVER SHORT. DICUTION BY BUCK COMMISSEN 36.00 z 0:902/01 04/27/01 BOUGHT SAKS INC COVER SHORT. SKS 3,500 12.31510 43,362.85 m 0902/01 04/27101 BOUGHT UECUT1ON BY RICO COMMISSON STARBUCKS CORP 245.00 SBUX 900 36.27730 32.691.57 WIN DUE BILL SPIT 2: I ci COVER SHORT. m DECI.MON BY NET COMMISSION 27.00 z 05/02/01 04/27/01 BOUGHT TIFFANY I GONER COVER SHORT. DECUTION BY BUCK l'IF 1.000 29.50000 29,575.00 H 05103191 04/30/01 BOUGHT COMMISSEN 60.00 MIENCAN EAGLE ourrirrEat RC AEOS 1.750 38.48560 67,364.80 NEW MUTTON BY RSSF r 05/03/01 04/30/01 SOW COCOS FAS INC VAIN OuE BILL SPLT 3: 2 UECUTION BY BUCK CIS -1.000 44.20000 44,123.52 COMAISSKM 60.00 SEC FEE 1,48 O5/03/01 04/30/01 SOW DE8 SNOPSINC DEBS -3,500 21.51370 75.280.44 olcunoti BY TUCK SEC FEE 2,51 Z8StS£00- O1D- ANGS O5/03/01 04130101 BOUGHT GUESS INC GES 7.600 6.30400 48,305.40 EXECUTION BY BUCK COMPAISSA)N 380.00 MOW 04/30101 SOW HOT TOPIC NC MOTT .4.500 34.22700 154 DICuTION BY WEDS SEC FEE 5,14 027 C6,211.01:1t10. Cr] 8 IJ IJ IJ EFTA01323337 CLEAREO flea-CM rtS weS. OAK° SIAISICenv OFFICE SERVONG YOUR ACCOUNT Bear. Steams 6 Co. Inc. Boat Sturm Ewen Coy. BEAR 245 Park Avenue New York. New York 10167 Ces Manisa Cate Noe fkottet Me Tort 11101.3169 STEARNS INTERNATIONAL CHARITABLE 14 el 41 STATIMINT PlimO3 April 28.2001 nERWOH Ms% 25. 2001 Transaction Detail (continued) KOMAR Went TAX•AYEA MAWR INVESTMENT ACTIVITY (continued) Mar STATClater April 27.2031 SEITINENT MCC OAT GAR TIWESACTION COCIIKOM SYMBOCCI.60 Ousart PRICE OEM MOM CEIEDIE MOST buoy/0, 04/30/01 BOUGHT JONES APPAREL GROUP INC INY 2.500 38.94330 97.52125 EXECUTION BY BUCK COTAMISSION 150.00 05/03/11 04/30/01 K. SSINC-0. A KSWS 2.500 23.89(150 59.63625 EXECUTION BY WET COMMISSION 75.00 05/03/01 04/30/01 PIER 1 IMPORTS INC PIR -2.000 11.92000 23.704.20 WITH RIGHTS TO PURCHASE CCARAC*1 -n STK UNDER CERTAIV CIECINSEANCE EXECUTION BY BUCK COMMISSION 120.00 SEC F₹E .80 C 05/03)01 04/30101 SOLD SKECHERS USA INC 34.93070 41.839.24 in CL A EXECUTION BY BUCK z COMMISSION 72.00 SEC FEE 1.40 05/03/01 09/3001 BOUGHT TOYS R US INC TOY 7.500 24.99003 37.590.00 WON RIGHTS TO PURCHASE COMM STK UNDER CERTAN COCUMSTNICE COVER SWOT, EXECUTOR BY BUCK enawese" 90.00 r 05/04/01 05/01/01 SOW GROOS FAS NC WMT COE (MA SPLT 3: 2 CHS -1,450 44.44820 64.345.74 EXECUTION BY BUCK C050355Kui 87.00 SEC FEE 2.15 OWN/01 05/01/01 BOUGHT HOME DEPOT INC MD 1.750 48.32000 84,680.03 EXECUTION BY BUCK Cam/ODOR 10500 ESSPSE00- 019- ANGS 05.04/01 05/07/01 5C4D JONESAPPAREL GROUP INC 1NY 4,500 41.13200 102.66137 EXECUTION BY BUCK CateSSION 15000 SEC FEE 3.43 05/2601:12.10 vol IJ EFTA01323338 =ARCO niROuOm rTI) wow* coNED SURF VAR,. OFFICE SERVICING YOUR ACCOUNT Bear, Stearn & Co. Inc. Nu. Sinn Sautes Corp BEAR 245 Park Avenue Ore Yemeni Caw Mei beat. n.. ak 20 .1SSS STEARNS New York. New Yak 10167 INTERNATIONAL CHARITABLE 15 oo sTATCkeir Piro= ApOl 28. 2001 mwucr May 25.2001 Transaction Detail (continued) ArOwT stomestilt Tann, Ma INVESTMENT ACTIVITY (continued) LAST MIDST Apel 21.2001 summon inot oAn Cull •RANSAVGN CES021PnCw SVIIIOUCLS, wormy Foci OW MIO0N1 CREW MOM 05104101 05/01/01 SOLD TIMBERLAND CO-CL A ME -3.200 48.22070 154.06209 cocoon BY CMG VS 3200 02.14.01 COMIASSION 224.00 0 05)04/01 O501/01 SOW SEC FEE 5.15 %MESONS LEATHER EXPERTS NC MURTON BY JEFF WLSN -3.800 22.90650 81.026.79 SEC FEE 2.91 -n 05.04/01 05/01/01 SOLD MENSWEARHOUSE INC SHORT. ExECUTON BY Bin MW 000 25.41000 22399.23 COmIASSION 54.00 SE FEE .77 in 05/04/01 050001 BOUGHT REEBOK INTERNATIONAL LTD WITH MOOS TO PURCW.SE COMMON SIX UNDER CERTAIN CMCULASTANCE RBK 2.700 26.05980 70,565.46 COVER SHORT. 0:MUTTON BY FAIN CCAImakSION 189.00 05/01/01 05/02/01 BOUGHT AMERICAN EAGLE OUITIITERS INC AEOS 1.100 39.14500 43,07 .50 NEW EXECUTION BY RSSF r 05/07/01 05/02/01 SOW BROWN SHOE COMPANY EXECUTION BY BUCK COmMISSON 240.00 BINS 4.000 19.53780 77.893.59 SEC FEE 2.61 05/0701 05/02/01 BOUGHT CIAIRES STORES INC (FIN CLE 4800 20.27780 97.636.44 EXECUTION BY BUM CMK'SSION 288.00 05/07/01 05/02/01 SOLD DEW'S CORP DTA -5.200 2.97370 15.343.72 178SPSEOCIN9- ANGS CI. A EXECUTION BY REIN COMIAISSON 104.00 SEC FEE .52 027 0$4601:12:10 W71 I8 b.) b.) b.) —a o'• EFTA01323339 CLEARED TIERCAMATI RS OVAIED SUMMARY OFFICE SEFNIONG YOUR ACCOUNT BOY. Stems 6 Co. Inc. flu. Moans Stone Cob BEAR 245 Park Avenue NEW York New York 10167 Ore II•bcosat Urger Nan ercoltr. Nt. Tort 11201.3559 STEARNS INTERNATIONAL CHARITABLE 16 (14I STATEMENT P om Apra 28.2001 THROLCH 147 25.2001 Transaction Detail (continued) Ank, AC SUMER TAxsAYEA µHER INVESTMENT ACTIVITY (continue/8 LAST STATOIETT Apri 21. 2001 SETT:1M WI TRADE DATE DATE TRANSACTION OESCOP1A SABOu015111 OUANII0 ACE OAT rar0A1 CREDIT MOM 05/07/01 05/02/01 BOUGHT KOHLS CORP MESS 1.700 62.96740 107,161$8 EXECUTION BY BUCK COMMISSION 102.00 05/07/01 05/02/01 SOLD NORDSTROM INC AYN -3,100 1843070 56.932.26 0 EXECUTION BY BUCK COMMISSION SEC FEE 186.00 1.91 05/07/01 0542,01 SOLD TIMBERLAND CO.CL A -1,500 47.25620 70.76193 EXECUTION BY GKmC e l COMMISSION 105.00 SEC FEE 2.37 054)7A)1 05/0201 BOUGHT TOMMY HILF1GER CORP•ORD TOM 3.000 12.39630 37.383.90 EXECUTION BY BUCK m 05/07/01 054741 SOLD COMMISSION 18).CO WILSONS LEATHER EXPERTS INC EXECUTION BY Sum WLSN -3.000 24.00000 71.982.60 SEC FEE 2.40 05(07/01 05(0201 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA -1400 108.16000 172,923.23 SNORT, EXECUTKIN BY ISLCK COMMISSION 96.00 SEC FEE 5.77 r 05/07/01 05/0201 SOLD MENSWEARHOUSE INC SHORT. EXECUTION BY BUCK MW -1.000 25.91000 25.834.13 COMMISSION 60.00 SEC FEE .87 05/08/01 05(03/01 BOUGHT AMERICHI EAGLE OUTFITIERS INC AEOS 1.900 38.40830 72.990.77 NEW DECUTION 8Y RESF S8SPSEOCIND- ANGS 05/08)01 1 COACH INC tam .1.100 34.102111 37.430.115 ISCECIFION BY BUCK COMIAISSCN 66.00 SEC FEE 1.26 027 CGRA10210 wrir EFTA01323340 CLEARED 0010.02. ITS wwoxf DATED trileSevar 017CE SERVICING YOUR ACCOUNT Boar. Stearns & Co. Inc. 802. Ron Sto.r4les CO2. BEAR 245 Part Avenue New Y eN w York 10167 Coe Mtuctan Cenx: Nath 2. Ten 11221-3859 STEARNS INTERNATIONAL CHARITABLE 17 WC ItATIDAIDIT PERKO AO 28.2031 THROUON May 25,2001 Transaction Detail (continued) ACCOUNT Nuilla TAIlAviDit IMAM INVESTMENT ACTNITY (continued) UST STAMEN, Apr. 27.2001 StrIOARIT ,R4V. DAII DAM TituISCI1CO3 DESCAPTION 22.03240.0.0 WATT MCC DEW AMOUNT MCC *CNT 05/08/01 05/03101 SOLD DEB SHOPSINC DEBS -2.500 20.38860 50.(034.80 C) EXECUTION BY REDI COMMISSION SEC FEE 50.00 1.70 0 0508/01 05.03/01 SOLD FACTORY 2-UINC DECunON BY REDI COMmiSSEN/ 40.00 EMS -2.000 27.93160 55.808.33 SEC FEE 1.87 m 05/08431 05/03/01 BOUGH/ GUESS INC ECCUTION BY BUCK GES 2.000 7.08510 14.285.20 COMMISSION 100.00 C 05/08/01 05103/01 SOLD GUITAR CENTER INC GTRC -1.700 19.56750 33.282.64 in EXECUTION BY MIN SEC FEE 1.11 05/08/01 05/03/01 SOLD HOT TOPIC INC HOTT 4400 33.01000 46.197.45 EXECUTION BY FBCO VS 1400 02-16-01 SEC FEE 1.55 05/08/01 05/03101 BOUGHT KOHLS CORP 1(55 800 60.84420 48.738.36 EXECUTON BY BUCK COMMISSION 48.00 r 05108/01 05/03/01 SOLD MCNAUGHTON APPAREL GROUP INC EXECUTION BY REDI COMMISSION 26.00 MAP -1.300 21.73450 2a SEC FEE .95 05/08/01 05/03/01 SOLD POLO RALPH LAUREN CORPS]. A RL -1.200 27.08830 32,379.47 SEE NOTE 'V ON BACK EXECUTION BY &MR COMMISSION 84,00 SEC FEE 1.09 98SPSE00- 019- ANGS 05/08.bi 05107/01 BOUGHT CALL AIAERN EAGLE MAY 040•••• 6829911/K3 25 1.3B750 3.543. ESP 05/1W2001 AVG PRICE SHONN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT 02) coastnatu. van I8 IJ IJ b.) --.1 00 EFTA01323341 CLEARED TWINJON rte WHO.LY OMC MAINCIARY OFFICE SERVICING YOUR ACCOUNT Beat. Steams 5 Co. Inc. kw. Stems moats ani. BEAR 245 Peek Avenue asis font1120141159 Om IMMO) Cm* NOM STEARNS dialicek 10167 INTERNATIONAL CHNITTABLE 18 y4t STATOOTT ',MOD Foi 24.2001 THMUCM MO" 25. 2001 Transaction Detail (continued) AtCOLW Nap Mir TOPAYM aw INVESTMENT ACTIVITY (conUnued) Ur STATUES? Oi 27. 2001 SEIDIWNT TRADE DATE OAR IRAHLCTION DESCRIPTION SWIKA.WSIP Olistarry PRO DM WITUlt MCC MONT 0568/01 05/03/01 BOUGHT NOMAN-MARCUS GROUP INC NMGA 500 13.65480 16.87240 Cl. A COVER "MT. EXECUTION BY BUCK 0 COMIASSON 30.00 05108101 0510361 SOW RUDOLPH TECHNOLOGIES RC firm -600 45.87500 27.491.08 SICC. DICUTION BY INET -n CONOASSION 18.00 SEC FEE .92 05/09/01 05104101 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2.600 36.91500 95.994.00 NEW C EXECLMON BY RSSF in 05/09/01 0510441 SOW BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSON SEC FEE 14440 1.51 BWS -2.400 18.78220 44,916.77 05109/01 05/0001 SOLO HOT TOPIC INC HOYT -1400 32.74130 44050.31 EXECUTION BY WET COMMISSION 4540 SEC FEE 1.64 05/09/01 05/04/01 SOLD JOHESAPPAREL GROUP INC /NY -1,300 42.73003 56.456.14 r 054941 05104/61 ediubnY AS OF 05/04101 KONLS CORP EXECUTION BY CANT 1.200 59.25000 71.19900 COMMIS:0T 84.00 05(09/01 05/04/01 kW — NAUTILI ENTERPRISES INC NAUT -2.200 19.04200 41.876.66 EXECUTION BY RSSF SEC FEE 1.40 05.49/01 05/0461 SOW POLO RALPH LAUREN CORP-CL A RI. -950 26.80600 25.392.85 L8SPSE00- 019- ANGS SEE NOTE -5 ON BACK EXECLMON BY BUCK COMMISSCN 57.00 SEC FEE .85 on elt2601:13:10. ITT b.) IJ b.) EFTA01323342 CALMED THRCOGPI ITS voiCtit 0Aa, SIASIC4ARY cora SERVICING YOUR ACCOUNT Bev. BANTA Soots* On Bear. Stearns & Co. Ix. BEAR 245 Park Avenue New York New York 10167 Coe Iletetich Coto so &CO*" Mew Yet 112014659 STEARNS INTERNATIONAL CHARITABLE 19 el at TATEUENT PERIOD AO 213.2001 THROU014 lAiry 25,2C01 Transaction Detail (continued) ACOOPIT NUMBER TAPPAYER MAW INVESTMENT ACTIVITY (continued) tar STATEPENT *11 27.2001 SODEVOR OBOE DATE DATE TRANSACTON DESCRIPTION 5,111)01/0611 OLIAIMIV PRICE 01W WOW CREW MOUI11 0549/01 05/04/01 SOLD SKECHERS USA INC SIC( -1.100 33.80000 37,097.76 O. A EXECUTION BY BLOC 0 COMMISSION 66.00 SEC FEE 1.24 05/09/01 05/04/01 SOLD SYMBOL TECHNOLOGIES INC Set -3.600 25.98290 93.304.32 EXECUTION BY BUCK COMMESSON 216.00 SEC FEE 3.12 m 05/09/01 0 1 TROPICAL SPORIWEAR TSIC 4,600 18.16670 29,050.75 INTERNAM/AI CORP C EXECUTION BY PROS SEC FEE .97 in 05/09/01 05/04/01 SOLD TIMBERLAND COLA Enema./ BY BUCK COMPASSION 138.00 TBL -2.300 48.81300 112,113.15 SEC FEE 3.75 05/09/01 05/04/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1.100 22.97500 25.256.65 EXECUTION BY SLKC Sit FEE .65 05/09101 05/04/01 BOUGHT ANNTAYLOR STORES CORP MIN 500 30.20380 15.146.90 r SEE NOTE 5 ON BACK COVER SHORT. EXECUTION BY BUCK COMMISSION 30.00 05/09101 05/04/01 SOLD MEMBERWORKS INC MEWS -1.300 21.95070 28.480.95 SHORT. EXECUTION BY NET COMMISSION 39.00 SEC FEE .96 88SPSEOCIA19- ANOS 05/09.01 05/04/01 SOLD NIKE INC-CL B NKE -900 39.57800 35.541.01 SHORT. EXECUTION BY TUCK COMMISSION 63.00 SEC FEE 1.19 017 C6/9901:1B10. Y471 8 IJ -4 IJ 00 O EFTA01323343 CLEARED nwouom ITS PA40.I.Y Os O SIALSAPARY OFFICE SERVICING YOUR ACCOUNT tkpr. Steams Searbei Cop. BEAR Bow. Steams & Co. Inc. OM 1Antaccri Germ NOIll 245 Park Aware &coo" law Ton 11201.3159 STERNS New York. New York 10167 WTERNATIONAL CHARITABLE 20 d STA/Ewes, ream APIA 28.2001 THROW.. mer 25. 2001 Transaction Detail (continued) Marna,: NIAMER TAXPAYER 'MER INVESTMENT ACTIVITY (continued) LAST s7ATZWE.a AVE 27. 2001 SETTLEMENT TRADE 911E DATE TRANSACT/3N CESCEPIIDN SThEoDUCUSIP OUAYTinr PRICE CENT MOW: 0100 AMOUNT 05109/01 0510001 SOLD NORDSTROM INC MN -2.200 18.18380 39.834.02 SHORT. EXECUTION BY RICO enumwMON 154.00 0 05409/01 05/04/01 SOLD SEC FEE 1.34 TA( COMPANIES INC NEW SNORT. EXECUTION BY RICO TAT 400 30.71230 27.582.14 -n COMMISSION 63.00 SEC FEE .93 05/09/01 05104/01 SOLD Y&UMIS SON3MA INC WSM -900 30.31000 27.200.09 SEE NOTE'S' ON BACK C SNORT. rn EXECUTION BY RICK COMMISSION 63.00 SEC FEE .91 05/10101 05/07/01 BOUGHT CHIO3S FAS INC CMS 2.500 42.90000 107,415.00 WRIT OUE BILL SPIT 3: 2 EXECURON BY BUCK masuittION 150.00 05/1001 05/07/01 BOUGHT CLIMES STORES PC (VIA) ME 1,100 20.28250 22,391.75 EXECUTION BY BUCK COMMISSION 66.00 r 05/1001 05/07101 BOUGHT GAP MC DUNKIN BY BUCK CAS 4.800 28.43070 130170.38 COMMISSON 288.00 05/10/01 05107101 SOLD HOT TOPIC INC MOTT -500 32.99450 18,488.70 DIOJTION BY NET COMISSIDN 15.00 SEC FEE .55 KOHLS CORD 68SPSE00-019-ANGS 05/10/01 05/07101 BOUGHT KSS 600 58.80650 35.33440 DICLMON BY BUCK COMIAISSON 36.00 AS Or 05/07/01 027 otounito Y471 rn 8 b.) IJ b.) 00 EFTA01323344 CI.CARED T140.03,4 rte »Q. y OATES SuSSJOURY OFFICE SERVICING YCAIR ACCOUNT Bear. Steams b CO. Inc. Say. Sun Sear5ups Cap. BEAR 245 244 ,T,./TIL, One 1Arnxec, Snow Math ilnovrt W., von 11/01.3859 STEARNS INTERNATIONAL CHMNIABLE 21 co 4+ smnrzmrt PEW° ACel 28.2001 THpOuGm M. 25.20M Transaction Detail (continued) Accamr rams I~W TArlarra sumacs INVESTMENT ACTIVITY (cordnuic9 LAST erusemem Apt 27.2001 SETTLEMENT Tialx CME Belt 11%/CIACIa. DISCAPTIOS SYNNIOLCUSP CILLANnlY SI1K1 0011~47 CREDIT MOM Ø/1001 0.907101 SOLD PACIFIC SUNWEAR OF CALIFORNIA osur1 -800 24.01670 19.197.71 1VIIN3C113NO0 INC EXEC1J11011 BY R55F SEC TEE .65 0511001 05107101 BOUGHT TAU3OTS INC 118 800 40.98000 32.847.00 ~RION BY BUCK CONATISSICN 48.00 05/10/01 05107101 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.100 12.72140 14,074.54 LUTION BY BUCK COMMISSION 66.00 06/10/01 05/07/01 SOW WILSONS LEATHER EXPERTS INC 111.SN -2.200 23.24980 51.132.85 MATRON BY SVC SEC ME 1.71 05/10/01 05/07101 SOW GYMBOREE CORP CWAS •1,700 6.71100 11,342.31 SHORT. ExECUTION BY INET COMMISSION 51.00 SEC FEE .39 06/10/01 05/07/01 SOW RESEARCH FRONTIERS INC REflt -600 28.28500 16.937.43 SHORT. DEOFTION BY NET COMMISSION 18.00 SEC FEE .57 06/1101 05/08/01 SOW BROWN SHOE COMPANY *WS .1.200 17.16010 20,504.43 DECIFTION BY BUCK COPAITIS.WN 72.00 SEC FEE .69 05/11431 05/06101 SOLD CASUAL MALE CORP MASS GAMETE .41.600 1.16860 48.597.13 UECUTION BY HITE SEC TEE 1.63 065175£00-IA19-ANGS ostitiot °skew B6u7;Prr CACHE INC NEW tACH 2.500 3.70000 9.315.00 OCECUTION BY REIN COMMISSION 50.00 027 00,21101:12:10 EFTA01323345 CALARED 1M1Ø ITS konektv ~EGO SuIDEOARY OFFICE SERVICSIG YOuR ACCOUNT Beer. Steams & Co. INC. Rea Sams Intles Cap. BEAR 245 Park Avenue New York. New 707E 10167 One AkEntsch Cats Wen Croalr. Nee Yak 11201-1859 STURNS INTERNATIONAL CHARITABLE 22 ATATINEWE PEA= AEA 28.2001 TARIM*. Wry 25. 8201 Transaction Detail (continued) ACCOUNT Nualba INVESTMENT ACTIVITY (core/Rued) TEJO.A7Ut Malaga LAST VAT!~ Mr ADDI 27, 2001 srecerwr MAO( DATE DATE EPARDECTON DESCRIPTION SIADICACAESP 0VANIM PACE DOW MONT CUNT AYOUNT 05/11/01 05108/01 BOUGHT FEDERATED DEP STORES ED 1,750 42.30270 74.149.73 INC-DEL EXECUTION BY BUCK CONMISStei 106.00 05/11/01 05/08/01 SOLD GADZ00KS INC GAD! -3.100 17.41380 EXECUTION BY WO) 53.965.98 SEC FEE 1.50 05/11/01 05/08/01 SOLD HOT TOPIC NC WTI -7.000 31.43330 DICUTION By RSSF 220.010.76 SEC FEE 7.34 05/11/01 05/08/01 BOUGHT HOME DEPOT INC Nb 700 49.37000 34,616.00 EXECuMN BY BUCK COMMISSION 42.00 m 05(11/01 05/08/01 (SOUGHT KOHLS CORP EXECUTION BY BUCK COMPASSION 12.00 KSS 200 58.13950 11.654.90 05111701 05/08/01 SOLD QUIKSILVER INC ZOK -2.000 27.93100 55.725.13 EXECUTON BY BUCK COMMISSION 120.00 SEC FEE 1.87 °Stilt° 05/08/01 BOUGHT TALBOTS INC 11.8 1.200 40.38590 48.550.08 EXWUTON BY BUCK r 05/11101 05/0/001 SCI.D COMMISSION 72.00 vmsons LEATHER EXPERTS INd WISH -1.200 22.49670 26.980.14 ExECUTON BY SLXC SEC FEE .90 05/11/01 05/10101 SCID CALL ~RN EAGLE MAY 040 • 04.4299W9E3 -25 3.62500 DP 05/19/2001 8.975.19 AVG PRICE SHOWN-DETAILS ON REP ACTUAL CONFIRM TO YOUR AGENT T65175£00- IND- ANGS CLOSING CONTRACT 05/11101 05.00/01 SOU) NIKE INC-CI. 8 NKE -500 40.20000 SHORT. 20.054.33 EXECUTION BY BUCK commesce 30.00 SEC FEE .67 0308.01:12:10 le Y478 EFTA01323346 CLEARED smiemaN its wit( ~2O Suns:~ OFFICE SERVICING YOUR ACCOUNT INat Nan Secrets Com Bear. Steams & Co. Inc. 0* %wawa, CUM MN], BUNR 245 Park Avenue New York. Nem York 10167 Broskisy New York 11201-38S0 STDWNS INTERNATIONAL CHARITABLE 23 STATEMENT PERSO Apl 28.2001 TINOUON may 25.2001 Transaction Detail (continued) ACCOvirt ~MN TASSAMit NAuSER INVESTMENT ACTIVITY (continued) NAST 5TA1aC4T SprE 27.2001 SITIDAD11 MOE DAM CAN ~EAMON OESCRPEOM SYMOCEASIMP WANES mot DEINT AVOW CREDIT AvOlnl 05/11/01 05/08/01 SOLD TARGET CORP TGT .900 38.90000 34939.83 SEE NOTE 5 ON BACK SNORT. ExECuTION BY BuCK 0 05/14/01 05709/01 BOUGHT COMMISSICH SEC FEE 54.00 1.17 BISINHOLESALE CLUB INC 81 1.600 41.94440 67,23804 DECuTION BY RSSF COMMISSION 112.00 05/14/01 05,09/01 SOW BEBE STORES INC BEBE -700 26.97500 18.866.87 DIO.MON BY RSSF SEC FEE .63 05/14/01 05/09/01 SOLD BOMBAY CO INC BBA -8.500 2.65870 22.158.19 m WITH RIGHTS TO PuoCidacE PRE/RD STK UNDER COMM CIRCUMSTANCE EXECUTION BY BUCK ~se,/ 425.00 SEC FEE .76 05/14701 05/01/01 SOW GUITAR CENTER INC GTRC -2.033 17.95840 35,837.00 ExECErre:« BY MET COMPASSION 60.00 SEC FEE 1.20 r 05/14/01 0 HT HOT TOPIC INC EXECUMN BY NET COMPASSION 30.0D Hon 1.000 30.12000 30.165.00 05/14/01 05/09/01 SOLD HOT TOPIC INC HOR -7.100 30.38820 215.734.02 DECLITION BY WEN SEC FEE 7.20 05/14/01 05/09/01 BOUGHT HOME DEPOT INC HD 300 48.89100 14.700.30 DEUITICN BY BUCK Z65175£00- IND- ANGS COMMISSION 1890 05/14/01 05/09/01 BOUGHT KOHLS CORP 115.5 3,000 56.82950 170.113.50 DIEUTION BY FANA COINVISNON 210.00 027 012601:12:10 EFTA01323347 MEARED THRWOM ITS volOLLY OARED St.010,ARY OFFICE sumac YOUR ACCOUNT seer, Stearns b Co. Inc. BM SCAMS Scotties CO,. BEAR 245 Perk AY00116 10167 On! M4tUtth Cats, Ic ea t 1120/4859 STEARNS INTERNATIONAL CHARITABLE 24 0 Al STATEI/Ehl PERIOD A,Y1 28,2(41 ThRoUCA. Mr/ 25.2001 Transaction Detail (Continued) ACODUNT *AMER MINIS TAXPAYER PAMIR INVESTMENT ACTIVITY (continued) LAST stArrwtra ApE 27. 2001 SETTlf/IINT TRADE PATE DATE RAASSCION DESCRIPTION SONOMA. 041/01” PACE OM AMOUNT CALM /MOM 05/14/01 05/19/01 SOLD POLO RALPH LAUREN CORP.CL A RL .1.100 26.94640 29.558. SEE NOTE *5' ON RACK OxcvnoN BY BUCK C) COWS-SON 66.00 SEC FEE 0 05/14/01 05/09101 BOUGHT SHARPER IMAGE CORP OCECUTION BY JPHO .99 SIIRP 5033 10.94160 54.723.00 05/14/01 05/10/01 CANCEL SELL CALL AMERN EAGLE MAY 040 0M299W9E3 25 3.62500 8.975.19 -n ES 05/19/2001 AVG FRKE SHOWN-DETAILS ON RECI ACTUAL CONFIRM TO YOUR AGENT CLOSING CONTRACT C A.10 SA) 05/11/01 TO an PREVIOUS SELL in 05/14/01 05/10/01 SOW CALL AMERN EAGLE MAY 040•••• EP 05n 9/2001 AVG PRICE SHOWN-DETAILS ON REC1 0M299W9E3 -25 3.62500 8.987.19 ACTUAL CONFIRM TO YOUR AGENT CLOSING CONTRACT ORIGINAL SA) 05/11101 AS OF 05/10/01 05/14/01 05/09/01 SOW LOWES COMPANIES NC -1.100 61.63830 67.718.86 SHORT. r DICUDON BY BUCK COMMISSION SEC FEE 66.00 2.27 05/14/01 05/09/01 SOLD MEMBERWORKS INC MGRS -800 23.41000 18.1388.37 SHORT. EXECUTION BY NET COMMISSION 24.00 SEC FEE .63 05/14/01 05/0901 E6SPSE00- 019- ANGS SOLD NEWPORT CORP NtWP -600 44.61760 26.736.66 SHORT. EXECUTION BY NET COmMISSION 18.00 SEC FEE .90 027 05121801:12101. V478 EFTA01323348 CLEARED nokouom rTS WE= ORA= SLISSOnre OFFICE SERYCING YOUR ACCOUNT M Swan Sonar 03q) BON. SWAMI & CO. Inc. BEAR 245 Park Avenue New Y New Yak 10167 Da VerrOach Ernie( AWN Ortatr. )eave Yak 11231.3332 STEARNS INTERNATIONAL CHARITABLE 25 4, STATZECNT AMOR Acel 28. 2001 THRONE. May 25.2001 Transaction Detail (continued) ACCOrarT WESER TAXPAYER KAMER INVESTMENT ACTIVITY 8200till.E0 LAST STATEMENT AprI 27. 2001 SF oma WM OAR OM mmtucnoli DESCRIPTION 5010000.61P 000ifilY ME 01MT MOW CAM MOUNT 05/15701 05,10101 BOUGHT CHILDRENS PUCE RETAIL STORES Pla 900 27.45000 24.720.00 0 INC EXECUTION BY GIOAC 0 05(15101 06,10101 tow AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY NET IS 1000 03-30-01. 800 04-26-01 AEOS 41000 42.60970 76.625.90 COLFAISSION 54.00 -n 05/15/01 05/10(01 SOLD SEC FEE AS OF 05/10101 2.56 MARICAN EAGLE OUTFITTERS INC AEOS -7.300 42.05130 306.949.25 C NEW ECECUTION BY RSSF in YS 1700 0.3001. 1100 05.02-0 1. 1900 05-03-01. 2600 054340 SEC FEE AS OF 0571001 10.24 06/15/01 05/10(01 BOUGHT ANNTAYLOR STORES CORP ANN 1.100 35.30000 38,911.00 SEE NOTE T ON BACK EXECUTION BY BUCK COMMISSION 66.00 05/15101 05/10(01 BOUGHT B75YMOl/kAI F CLUB INC EU 1.200 43.57920 52.394.04 r 0571501 05.710/01 BOUGHT EXECUTION BY OWN COMMISSION 84.00 FEDERATED DEPARTMENT STORES FD COCO 43.57740 174,564.60 INC0E1 EXECUTION BY BUCK COMMISSION 240.00 05/15101 05/10101 BOUGHT GAD7nnx% INC 1.400 18.47530 23,122.42 EXECUTION BY NET CCAILISSION 42.00 V6SPSEOCIA19- ANGS 0515/01 000/01 SOLD GUITAR CENTER INC GIRO -2.700 µ 18.23890 49.147.35 EXECUTION BY NET COMMISSION 81.00 SEC FEE 1.65 027 01020/01:11t0 V41PS EFTA01323349 num THROWN MS voauy SUSSCalte °frier SERVCZIG YOUR ACCOUNT Bear. Stearns 6 Co. Inc. Ow Swint Saosbn Or. BEAR 245 Park Avarua 10167 Ow Utoo:40, Costa Nos, a cek - 2014859 STEARNS INTERNATIONAL CHARITABLE 26 :gr, sten•Nr: nreCO April 28.2001 notouc.“ May 25.2001 Transaction Detail (continued) tacos., suiJOER ramvp µsite INVESTMENT ACTIVM' (corn:wed) La- rA-riacwr Apra 27.2001 SEINVEIO Mat MIF DAR 1RMSACTION OESCR•11:04 SYMBOUCUPP CUMETITY Pala DEEM WWII OEM MOST 05/15/01 05/10/01 BOUGHT HOT TOPIC INC HOTT 8.300 31.30000 259305.00 EXECUTOR BY FIIWA 05/15/01 05/10/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -8.300 22.20610 184.289AB INC 0 05/15/01 05/10/01 BOUGHT EXECUTION BY MECO SEC FEE 6.15 SENSORMATIC ELECTRONICS CORP SRM 1.600 15.08940 24.270.04 EXECUTION BY RYAN -n 05/15/01 05/10/01 BOUGHT onumno0N SHARPER IMAGE CORP EXECUTION By ine) 112.00 SHRP 4.400 12.11140 53.305.16 C 05/15101 05/10/01 SOLD TAU3OTS INC 11I3 -2.800 42.59110 119.040.10 in 05/15101 05/1001 EXECUTION BY DAN COLEmiSNON SEC FEE 196.00 3,01 SOUGH! VALUE CITY DEPARTMENT MORES VCO 10.200 8,65130 88,768.26 NC EXECUTION BY BUCK COIALESSION 510.00 05/15.01 05/10/01 BOUGHT VANS INC VANS 800 20.88500 16,723.00 EXECUTION BY JEFF r 05/15001 05/10101 SOUGHT WILSONS LEATHER EXPERTS INC EXECUTION BY MOLD WISH 800 18.97500 15,195.00 05/15/01 05/10/01 SOUGHT ANNTAYLOR STORES CORP ANN 500 35.00000 17345.00 SEE NOTE I' ON BACK COVER SNORT. EXECUTION BY BUCK COI/NIBS,* 30.00 05/15/01 0571001 BOUGHT GYMBOREE CORP GYMS 1300 4.32250 7.414.25 S6SPSEOCIN9- ANGS COVER SHORT. EXECUTION BY INET COAexiSSON 51.00 022 0512601:1210. YIN EFTA01323350 TN JO wleNe Cme0 Weleity OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Ie. ewe Scene Co0. BEAR 245 Park Avenue New York New Yon( 10167 Cre ikesee tee ectri beer. Nee el 112014559 STEARNS INTERNATIONAL CHARITABLE 27 He. sr TPIEWr PER/CO Awl 28.2001 eleue May 25,2201 Transaction Detail (continued) Nye riLteER AX Net MAW INVESTMENT ACTIVITY icortinuel) LAST STetbea Ape 27.2001 SEM.D/DIT Met OM OArt IlteSACTOP4 DISCRee. SelletiCLIS, Oustrm nem Lae MOUNT caw Mee 05115)01 05/16101 BOUGHT SAKS INC SKS 5.100 12.84750 65.894.25 0 COVER SHORT. ECECIMON BY RHCO Crellaiscsy.4 357.00 0 05/16101 osh1/01 SOUGHT AS Cf 05.r1001 F00TSTAR NC DEO/DON BY LUCK fit 1,100 35.78960 39.460.56 COMMISSION 77.00 05/16/01 05/11/01 BOUGHT FEDERATED DEPARTMENT STORES ED 1,000 43.64630 43.72130 e l NC.DEL EXECUTION BY KU C 06/16/01 05/11/01 BOUGHT COMMISSION GAP INC 60.00 CPS 1,500 32.64080 in EXECUTION BY BUCK COMMISSION 90.00 49.066.20 z 05/16/01 05/11/01 SOLD KOHLS CORP DEOIDON BY BIAUR COMMISSION 105.00 KSS -1.500 61.52000 92,156.92 SEC FEE 3.03 05/16/01 05/11/01 PACNC SUNWF_AR Of CMS IA PSUN 2.100 20.25000 42.540.00 NC DICUTION BY MOB r 06/16/01 05/11701 SOW TALSOTS INC MORPH BY BUCK TLB -2.000 43.08000 86.043.72 COMMISSION 120.00 SEC FEE 2.88 05/16/01 05/11/01 SOLD CHEESECAKE FACTORY INS BAKE -600 as.baTio 21.587.03 SOH DECuTION BY MET traluStaDN 18.00 96SPSEOCIA19- ANCIS SEC FEE .73 0.5/16/01 05/11/01 SOLD C0.143NDS TRUST-UNIT SERIES 1 CIA -800 107.88000 86.238.12 SNORT. CawnoN 8Y BUCK COMMISSICO1 48.00 SEC FEE 2.88 027 0Y260,12:10 V470 EFTA01323351 CLIME° TIRCX.C.n US VIMOUN OWNED 1055901.4.2i OFFICE SERVICING YOUR ACCOUNT BA. Save Swwvt Gan. Bear. Steams a Co. Inc. BEAR 245 Park Avenue New Yak New York 10167 1Mtotech Carter Math 6,550fit Nat Yin 11201.31,59 STEARNS INTERNATIONAL CHARITABLE 28 on, STA- Flar.7 PER100 ARE 28.2001 MAO'S May 25. 2001 Transaction Detail (continued) AtaseNT (AMR Mr TAXPArest hi.svara INVESTMENT ACTIVETY (continued) u.ST Mtn/21C AYE 27.2501 SITML•041 TUX DATE DATE IRMSA.0005 OESCRPTIN SYMBOUC.152 Ot....5111Y Mel Melt IMOUN1 War MOM 05/16/01 05111101 SOLD STANDARD a POURS DEPOSITORY SPY 124.48000 124.400.85 RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL NT SHORT. 0 EXECUTION BY BUCK COMMISSION SEC FEE 60.00 4.15 05/1101 05114/01 SOLD CHIWRENS PLACE RETML STORES PLCE -2.5C0 28.94380 72.342.06 ii INC EXECUTION BY THIQ SEC FEE 2.42 05/17/01 05/1001 SOLD AMERICAN EAGLE OUTER-MRS INC AEOS -5,500 39.05940 214.804.63 C NEW EXECUTION BY RUE rn 05/17/01 05/1461 BOUGHT SEC FEE COACH INC EXECUTION BY BUCK 7.17 tem 800 33.59620 26.939.96 COMIASSION 48.00 05/1701 05/14/01 SOLD DEB SHDPSINC DEBS -500 23.85000 11.909.60 DIEGIMIY4 BY NILE SEC FEE .40 05/1701 05/14/01 SOLD FOOTSTAR INC EIS -3.200 36.12730 115,396.50 r EXECUTION BY BLOC ECRU/CNN SEC FEE 192.00 3.86 05/17101 05/14/01 SOLD KOHLS CORP KSS -1.800 62.25660 111.935.14 EXECUTON BY BUCK COMPASSION 108.00 SEC FEE 3.74 05/1701 05/14/01 SOLD MCNAUGHTON APPAREL GROUP INC MAGI 4.000 22.06770 88.172.85 L6SPSE00- 019- ANGS EXECUTION BY REM COMMISSION 80.00 SEC FEE 2.95 AS OF 05/14/01 027 osaeotitto V410 EFTA01323352 0.EARED 0085.84 rs ve5Ou.Y 05140 SuSSCCARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. Bar. Ran Swett. Cow BEAR aP rk ork 10167 manech Craw 10510 kw York 112014550 STEARNS INTERNATIONAL CHARITABLE 29 tr., STATWEIC PU000 AO 28 2001 0010085, MY/ 25, 2001 Transaction Detail (continued) 580:858 MASER a TAWAYLII 140.1101 INVESTMENT ACTIVITY (calmed) LIST SWAIM, WE 21.2001 strno.ton TRAM Con DAR 1RANSCION CESCRP1164 580800812 Comm Mt DOW A.808.1 CREW AVOW 05117/01 05/14/01 SOLD PIER 1 IMPORTS MC MR -1.000 12.20000 12.124.59 NUM RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK 0 05/17.01 05/14/01 BOUGHT COMM/SSION SEC FEE SHARPER IMAGE CORP 60.0, .41 SHRP 1.600 12.58330 20,148.28 EXECUTION BY WE -n 05/1701 05/1001 SOLD TALBOTS INC EXECUTION BY BUCK MOSSO( 138.00 TLB -2.300 43.46330 99,609.25 SEC FEE 3.14 C 05/17.01 05/14/01 $01.0 GUITAR CENTER INC in GIRO -1.000 17.50000 33,176.89 SNORT. ExECUTICN BY /NET COMMISSION 57.00 SEC FEE 1.11 05/17101 05/14/01 BOUGHT NEWPORT CORP NEWP 600 37.48580 22.524.48 COYER SICRT• DECUTION BY /NET Colaulte,30N 18.00 0017/01 05./1001 SOLD MR/ TECH INC NEW TIM -2.003 25.13300 50.189.32 r SNORT. EXECUTION BY /NET COMMISSION 60.00 SEC FEE 1,68 05/17/01 05/14/01 BOUGHT TIFFANY & CO NEW 11F 1.000 33.97600 34061.00 COVER SHORT. EXECUTION BY BUCK COPAIASSON 60.00 86SPSEOCIA19- ANOS 05/18/01 05/1501 SOLO FOOTSTAR NC F7S 36.20360 79.498.26 IDECunON BY BUCK COMMISSION 132,00 SEC FEE 266 06/18/01 05/1901 BOUGHT Y —VIUGINC VANS 3.500 10.39170 67.885.95 DEMON BY MOAT 027 082801:11-10.1 15171 I8 IJ 1.2 IJ EFTA01323353 [WACO T111•014.1 rrs W10.LY CWILO SLSICARY OFFICE SERVICING YOUR ACCOuNT On. Awns Snobs Oa. Bear. Stearns 5 Co. Inc. BEAR 245 Pat Minus New Yort York 10167 ON memo, CUSS( NOT 12011,1, ISM Yak 11201-31)59 STMRNS INTERNATIONAL CHARITABLE 30 041 STATEMENT PO MO WI 28.2001 TSCOLS111 may 25.2001 Transaction Detail (Continued) ACCCon WRIER Mr mown Kann INVESTMENT ACTIVITY (ccotinuad) LAST STATTYCP/T wi 27.2001 SiT110400 MK* OAR DAR tRAMACOON OLSOIPTOC SYYSOLCUSP Osanny Nam con SWIM CS= ACM 05/18/01 05/15/01 SOLD WAL-MART STORES INC WMT -800 62.98200 47,619.21 05118/01 06/16/01 SOW CHRISTOPHER & BANKS CORP CHBS 4,750 40.51660 70,834.18 SHORT. 0 DECUNON BY NET COMMISSEN SEC FEE 52.50 2.37 06/21/01 0916/01 SOW CHILDRENS PLACE RETAIL STORES PLCE .1.000 32.16250 32.14642 -n svc EXECUTION BY OBAB SEC FEE 1.08 05/21/01 05116/01 SOLD AMERICAN EAGLE OUTFTITERS INC AEOS 4600 39.05250 70.277.15 C NEW rn EXECUTION BY RSSF VS 1200 03.23•01. 603 0348-01 SEC FEE 2.35 05/21/01 05/16/01 SOLD CHICOS FAS INC det 8,500 48.68700 121.548.44 wan DUE 8AL SPIT 3: 2 EXECUTION BY BUCK COMMISSION 150.00 SEC FEE 4.06 05/21/01 05/16/01 BOUGHT CLAIRES STORES INC (LA) Qg 1,600 21.12040 33.903.64 r 05/21/01 05/16/01 SOLD EXECUTION BY BUCK COMPASSION FOOTSTAR INC 5.6.00 115 ,300 36.10180 116885.30 EXECUTION BY WEED COMMISSION 231.00 SEC FEE 3.98 05121/01 05/164)1 SOLD JONES APPAREL GROUP INC JNY -2.500 46.16000 115,231.16 EXECUTION BY BUCK COMMISSION 150.00 66SPSEOCIN9- ANGS SEC FEE 3.85 0521101 05/16/01 SOLD STEVEN MADDEN LTD 5'456 4.250 13.55000 44,021.03 EXECUTION BY RHO SEC FEE 1.47 op 0512101:12:10 VAR EFTA01323354 C...E.ARED THROu0r. rye %WOLIN OWNE0 PASOAN, OFFICE SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. (Mir Slams SOMOIIS Cop BEAR 245 Park Avenue IktICOXII Cater AblA 1,20.9 STEARNS ak 10167 INTERNATIONAL CHARITABLE 31 a 4, STATDANT PEMOO April 28.2001 natOudri Mby 25.2001 Transaction Detail (continued) M 6M rmsilitE TAXPAYER inAMIES INVESTMENT ACTIVITY (conUnued) WT 8TATEPENT April 27. 2001 SITROADO MADE DAlt DAII MANSACIMN CESCR1808 SYNASOLCASIP POMMY 'We mw AmOur0 CREDO /MOUNT 05121/01 05/16/01 SOLD STEVEN MADOEN LTD SHOO -7.030 13.46040 94.204.65 EXECUTON BY NINA VS 1500 12-04.03. 2500 01.234 C) 1, 180001.25-01. 120002-020 SEC FEE 3.15 05/21/11 05/16/01 SOLD PACIFIC SUNWEAR Cf CALIFORMA PSUN -2.250 23.90000 51758.20 INC EACUTON BY RSSF -n 05/21/01 05116101 BOUGHT SEC RE 1.B0 OSNKOSHB GOSHINC CL A ExECuTCH BY MTE atm 600 28.31820 11035.92 C 05/2101 05/16/01 SOLD PIER 1IMPORTS INC WITH RIGHTS TO PURCHASE COMMON PIR -1.100 12.35010 13.503.65 rn SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUOC COAAMISSION 88,00 SIC FEE .48 05.02101 05/1601 SOW WEE SEAL INCCLA MESTA 4803 32.16750 32,151.42 EXECUTION BY AtOeff SEC FEE 1,08 05.021/01 05/1601 BOUGHT UZ CLMEIORNE INC uz 900 50.22250 45,269.25 COVER SiatT, r EXECUTION BY BUM COMMISSION 54.00 05/21/01 0916/01 SOLD US PHYSICAL THERAPY INC USPH -500 30.87000 15.404.48 SICRT. EXECUTION BY INET COMMISSION 15.00 SEC FEE .52 05/21/01 05/1601 MCI' WAWAART STORES INC WMf -1.700 51.20880 86,918.05 009175£00- O19- ANGS SHORT. munch OE GRIM COISAISSIN 119X0 SEC FEE 2.91 027 018601:1210. Y471 En I8 IJ IJ b.) 10 IJ EFTA01323355 aLAMO TeROUGI ITS vague OVAIED SUEea,' OFFiCE SERVICING YOUR ACCOUNT BB‘R Bear. Steams & Co. Inc. 245 Park Avenue Or. ha..5140, 4 Seareee Cap Weretech Crier MOM brordere. at 23 MS Now Yak New York 10167 STEARNS INTERNATIONAL CHARITABLE 32 if reflex, 041e30 Api 28.2001 /max., Me 25.2001 Transaction Detail (continued) occovur ravueut TAXPAYER effleellt INVESTMENT ACTIVITY (continued) LAST SUMMIT« el 27.2601 SETTIvEir Tux DATE MR (Wattle« DUCII1110/4 80.180UCLISIP Otwany Pia al Alear CR0311 MOM 05/22/01 05/17/01 SClD KBE STORES INC BUBE .3.030 28.00000 83.982.20 EXECUTION BY RSSF SEC FEE 2.80 05/22/01 05/17/01 BOUGHT CUTTER Tv BUCK INC auk 5.600 6.45680 36.173.08 0 05/22/01 05/17/01 BOUGHT EXECUTE:« BY FBWA [LAMES STORES INC (F1A) CU 1.900 21.50000 48998.00 EXECuT133 BY COWN COMMISSION 133.00 -n 05/22/01 05/17/01 SOW FOOTSTAR INC EXECUTION BY WEED COMMISSION 70.00 EIS 4,000 36.89110 36.804.87 SEC FEE 1.23 in 05/22/01 05/17/01 BOUGHT K MART CORP BEGUN:IN BY BUCK COMMISSION 270.00 10A 4.500 10.51003 47.580.00 z 05/22/01 05/17/01 SOU) PACIFIC WWWEAR OF CALIFORNIA INC EXECUTION BY IMSE PSUN -2.000 24.15000 48.283.39 SEC FEE 1.61 05222/01 05/17)01 BOUGHT OSHKOSH B GOSH INC CL A GOSHA 1,600 28.49880 45.613.08 DECUTION BY NIX r 05/22/01 05/17/01 SOLD WET SEAL INC-CL A ExEcunoe BY MOYT SEC FEE .92 WISH -800 34.40000 27.504.08 05/22/01 05/17701 SOLD CHRISTOPHER ta BANKS CORP CHBS 400 44.14340 22.040.96 EXECUTION BY WET COMMISSION 15.00 SEC FEE .74 T09175£00- O19- ANGS 05/22/01 05/17671 SOLD CHARLOTTE RUSSE BLOC NC CHIC -1.100 37.85920 41.595.73 SNORT. EXECUTION BY Re CC/MS.90N 33.00 SEC FEE 1.39 02? 0812•01:11t10 EFTA01323356 CLEARID rna0vGA TRYOUT MAC ImaSOARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Jct. Isar. Swan Scone% co.A BEAR 245 Park Avenue 0-e *town Caw »PT dissit ort 11201.3/159 STEARNS York 10167 INTERNATIONAL CHARITABLE 33 0141 STATINRAY etlICO April 28.2001 R.ROuCLA May 25.2001 Transaction Detail (continued) ACONDIT RIMER TAYPAYER mivBER INVESTMENT ACTIVITY (continued) WIT ETATMENT AO 27.21101 111110/M1 DATE 0A11 T ACO OTSCRI18011 ~caws fl y PRIEE ECM ~MO CREDrt APOLIVI 05/23/01 05/18/01 BOUGHT CUTTER 8, BUCK INC CBUK 1.800 8.29500 10.087.00 DEW« BY FBWA 05/23/01 05/18/01 SOLD JONES APPAREL GROUP INC JNY 45.95750 55.060.16 0 0523/01 DECUTION BY BUCK COMMISSOic SEC FEE 72.00 1.84 0918/01 BOUGHT VENATåR GROUP INC 2 4.300 13.99580 66454.94 DECUTON BY BUCK COMMISSION 258.00 05/23/01 05/18/01 SOLD OMMONOSIRUSTUMT SERIES 1 DIA -300 112.65000 33.760.87 SHORT. ECECUTION BY BUCK in 05/24/01 05/21/01 SOLD COMmISSION SEC FEE 18.00 1.13 AMERICAN EAGLE OUTFITTERS INC NEW AEOS -1,750 39.81000 69.850.17 DECUTION BY 855E SEC FEE 2.33 05/24/01 05/21/01 SOLD BOMBAY CO INC 88A -12.800 3.22820 40.664.58 MTH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTMICE EXECUTCN BY BUCK r CO SEC FEE N 640.00 1.38 05/2401 0521/01 SOLD FOOTSTAR INC ITS 36.76240 58306.87 EXECUTION BY BUCK musatejoN 96.00 SEC FEE 1.97 05e24/01 05/21/01 SOLD GAP INC GPS -800 33.93000 27.072.09 EXECUTCN BY RHCO Z09175£00- IN9- ANGS CONWESSION 58.00 SEC FEE .91 05/2401 05121/01 SOLD K 1.4ART CORP KM .2.000 12.05000 23.959.19 027 Wit1.01.12:1010 WU EFTA01323357 CLCARID THROWN ITS VOCCLV 0... SLISSOOAY OFFICE SERVICIOG YOUR ACCOUNT Bar. Sturm & Co. 114. Sm. Seen scones Ca BEAR 245 Park Avenue New Yak. New Yoh 10167 ileaNech Conley /an Woolf" Haw Yen 112014510 STEARNS INTERNATIONAL CHARITABLE 34 WY. SUMS, POMO 44 28.2081 TielliOtreey 1.41 25. 2031 Transaction Detail (continued) ACCOWT WOW Mr noxoeVER Wart INVESTMENT ACTIVITY (continued) LAST STATEYENT Ape 27.2001 SCIIIDADIF RID( OAR OM TomfunCte MSCHonste sevocucume owner Pm Ctill Al/OUNI CREW WART 05/24/01 05/21/01 SOLO KOHLS CORP KSS -1.250 64.45000 80.457.31 EXECUTION BY VKCO COMMISSION 87.50 SEC FEE 2.59 0 05/24/01 05/24/01 05/21/01 05421/01 BOUGHT SOW OSHKOSH B GOSH INC Q. A EXECUTION BY RITE PIER 1 IMPORTS INC GOSHA MR 1.500 -1,700 28.19000 12.41200 42.300.00 20.965.69 WITH RIGHTS TO PURCHASE COMMON -n STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO CCAOASSION 119.00 SEC FEE .71 C 05/24/01 05/21701 BOUGHT SHARPER IMAGE CORP 1.600 11.89000 19.039.00 in 05/24/01 05/21701 SOLD MORON BY WHO SHOECARMNAL INC4ID ExECUION BY SUM SOIL -800 11.92500 9.52448 SEC FEE .32 05/24/01 05/21/01 SOED niUBERIAND CO-CL A TBt -2.500 47.75870 11%202.77 EXECUTOR BY GOAC CCAAMISSSON 175.00 SEC FEE 3.98 05/2401 05/21/01 SOLD TOMMY HILFIGER CORPaID r EXECUWN BY BUCK COMMISSION 150.00 TOM -2.500 14.70520 36.596.77 SEC FEE 1.23 0572001 05/21/01 SOLD CHARLOTTE RUSSE KIX INC CHIC -400 39.36310 15.717.71 SHORT. EXECUTION BY MET COMNISSION 12.00 SEC FEE .53 £09175£00- IN9- ANGS 05/2501 05/2201 SOLD AMERICAN EAGLE OUTFITTERS INC Aidd -1.5C0 40.17310 60.24 .64 AV/ EXECUTION BY RSSF SEC FEE 2.01 Ore 012691:12I0 EFTA01323358 r ,E.0wo rsbouen is VMOLLY 014042./ 94000RY OFFICE SERYKING YOUR ACO2Ure Beat. Steam' & Co. Inc. Bey. Slum, ~un C2,0 BffiR 245 Park Avontro 10167 GC legnacte Critt 7.22.0 Nk .. len 11201.3120 STBNRNS ~ork INTERNATIONAL CHAMTABLE 35 n.. STATf/AFPC 020500 Apnl 23.2001 treovem May 25.2031 Transaction Detail (contInued) ACCCUNR ~on IMPAYER µaA1[R INVESTMENT ACTIVITY (contInued) La/ STMTIIIIWT April 27.2031 317110~ 11MX DM OM( IIANSKTON DISCRIP11014 SYSI0OUCUSP ~TY NICE 0200 ~OLMT Ona AIMMT 05/25101 05/22101 BOUGHT BROWN SHOE COMPANY BWS 1.200 18.34090 22.096.08 DEMMON BY BUCK COMMISSION 72.00 05/25/01 05/22/01 BOUGHT CUTTER & BUCK INC CBUK 1.600 6.39100 10.240.60 EIECUTION BY FEWrA O 05/25/01 05/22/01 BOUGHT DIMARDS INC-CL A DOS 3.900 19.18830 75,044.37 BECUTION BY FSWA COMMISSION 273.00 0525/01 05722101 50L0 FOOTWAR INC ris .1.000 36.88150 36.805.27 DICuT1011 BY ROCK COMMGSION 80.00 SEC FEZ 123 05/25/01 05122101 SOLO HOT TOPIC INC HOTT -2.350 37.70000 88.577.04 CCECUT/CM BY MONT SEC FEE 2.96 05/25/01 05/22/01 SOW KONLS CORP 1(55 -2.400 87.20750 181,133.82 ECCUT/011 BY ROCK COmmiSSION 144.00 SEC FE! 5.38 05/25/01 05/22/01 SOLD PACWIC SUNWEAR OF CALIFORNIA PSUN -2.000 24.22500 48.433.38 INC r 0525(01 05/22/01 SOLD DECUTION BY RSSF SEC FE( SKECHÉRS USA INC 1.62 Sl« -1.000 38.99250 38.90820 CL A DOECUTCN BY PRIS COMAISSION 70.00 SEC FU 1.30 05125/01 05/22,101 8000M TAU3OTS INC 11.8 7.300 42.10550 307.823.15 t09175£00- IN9- ANGS EXECUTION BY ROCK COWASSION 438.00 05,25/01 05/22,01 SOLD TIMBERLAND COCI. A Ta -2.550 50.05920 132.478.45 EXECUTIO9 BY ROCK COMMISSION 169.00 SEC FU 4.43 02/ 05120010210. man m IJ 0.) --J IJ EFTA01323359 CL1AUD ThiltOuCel ITS %MOW' O0340 S/5902/MY DEUCE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. Ant Sun Soculus CaP BEAR 245 Part Avenue Ore Weeolech Cate None tee.* Now Art 11201-Me STEARNS New Yak New York 10167 INTERNATIONAL CHARITABLE 36 STATEuea PERO° Jp-1 28.2001 THROutel ?My 25. 2001 Transaction Detail (continued) ACCCOPH NOMA Mr TAXPANTR Walt INVESTMENT ACTIVITY (continued) UST SrATE1*T *1 27.2001 SII1W/00 liabt DAT1 CATE rommcror DESCRIPTIW Sv1A2WOJSIP COMMIT' 000 MAW CREW AMOUNT 05/2501 05/22101 SOLD TOMMY HILOGER CORP-ORO TOM 4100 11.51780 15.877.01 ExEcuncei BY RHCO COMSESSION 77.00 SEC FEE .5/ 0 05/25101 05125101 05/22/01 05/22/01 BOUGHT BOUGHT VANSINC EXECUTE./ BY FEW GOODYEAR TIRE & RUBBER CO VANS 1.700 21.16250 35.991.25 GT 2.000 28.62590 57,406.80 -n MTH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY CORN COMMISSION 140.00 C TOTAL in $.4.768.093.35 $8.219.939.94 z J MONEY FUND ACTIVITY CATE IOW TPARSACIO. CESCAWACO4 SMIKUCLISP Wet MCI OCW UMW CREW AVOW 04/28/01 OPENINGBALANCE 2,391,057.76 r 05/01/01 SOLD ISAINWAYSIttrwo Gitxa -75.000 1.0000 75.000.00 sou00` Hi TREASUR DOMESTIC PRIM E ERS 670%3 7.000.003 1.0000 .000.000.00 05/22/01 DMDEND lagfeSpeaSayM uo 67073( 1,612.54 MONTHLY DMDEND DOMESTIClEWISIXotio 509175£00- IN9- ANGS 05/22/01 DMDEND GTOU 5.392.75 MONTHLY DMDEND REINVEST 61010( 05/22101 PLIMEEMStrbuo IIONDILY DIVIDEND REINESTED 1.612.54 1.512.54 027 01,2001:1210 MI Vim EFTA01323360 =NOLO 001000.4 NICALY °Yee SUSSOKRY OfFILE SERVICING YOUR ACCOUNT Bear. Steams E. Co. Inc. BS. Ste* &Kass Cons BEAR 245 Park Avenue New York. New York 10167 Dr Ihettsch CAN Nam Woof" Pew TRY 11201.3$35 STURNS INTERNATIONAL CHARITABLE 37 4I STAToe€T PEPOOD ApN 79. 2001 11.COSM May 25.2001 Transaction Detail (continued) ACCOAT MAYSER TAXPAYER WAWA MP MONEY FUND ACTIVITY (Coninuce) LAST summer Am 27.2001 PUT WERT TRAXSACTCH CESCIAPTCN SYMBOU0011 Or pea Kan awn moo MOM 05/22/01 REINVEST Vinfftlaknffouo GID)3C 6,392.75 6.392. 0 05/24/01 BOUGHT LIONDILY DMDENO REINYESTEI) oTh oURAIRAVA/fi xo GTE40( 2.000.000 1.0000 2.000.000.00 0 z T 05/25/01 TOTAL CLOSINGBALANCE 5.324.063.05 5-3.008.005.29 $83.005.29 a l C DIVIDENDS rn z DATE 04/30)01 DESCRIPTION STANDARD a POORS DEPOSITORY RECEFTS (SPE/RS) (BOOK ENTRY) UNITS UNDIVIDED BENEFIOAL aYT STIASCECOSIP SPY RAII CD DEBIT MOUNT 1.546.00 CREW MONT ON CHG 4900 SHS SHORT REC 03/2001 PAY 04/3001 05/01/01 J C PENNEY Ei) INC 1CP 137.50 r 05/1401 ON CIC 1100 SHS SHORT REC 001001 PAY 0601/01 DIAMONDS TRUST•UNR SERILt 1 DNA 271.9) ON DC 3200 SHS SHORT REC 04/24401 PAY 05/14/01 05/1601 PIER 1 I1APORYS INa PIR is.ao6 0.6466 REC 0610201 PAY 05/16/01 05/17/01 DES SHOPS INC DEBS 90917S£00 IN9-ANGS 10.200 0.0500 510.00 REC 04/30101 PAY 05/1501 TOTAL 5.1.955.47 S1.142.00 017 05:2601:12•10 1/47$ rri 8 b.) IJ b.) xID 00 EFTA01323361 CLUJMO 71.0i737. rti 1594017.Y OhMir.0 AlBSO~ OFFICE SERVICING YOUR ACCOUNT Bear, Steams b Co. Inc. Da. Stars senna Ø. BEAR 245 Park Avenue New York. Nev York 10167 Os Mened, ~er 1.311, haalthn Plaw trit 20 1110 STEARNS INTERNATIONAL CNARITABLE 38 er , STATEI.M7 REMDO kri 28.2001 ThMemln May 25, 2001 Transaction Detail (contInNed) AZCOLNT NiuM0C, 'MY:NOTOR ~MER INTEREST LUT 27.4727c' kyl 21.2001 0.et 075CRO-0.4 syraeucuSer ournew MR 07) MIM /MOUNT Mer ~7 05/2001 1NT CR MAY 01 4,109.13 TOTAL 54.109.13 0 MISCELLANEOUS Z T 0.21 Ør MINUCIICAI 012112127MM om Medla CRIDO MIOUM i l 04/30101 JOURNAL MARK TO MARKET 55,152.00 0030.01 JOURNAL MARK TO MARKET SHORT POS 55,152.03 05/04/01 JOURNAL 04/01 CLR CHG 27 580.03 05/07/01 JOURNAL MARK TO MARKET 41.553.00 05/07/01 JOURNAL MARK TO malet giiöttiviii% 41.553.00 05/14/01 JOURNAL MARK TO MARKET .208.00 05/1001 JOURNAL MARK TO MARKET SHORT POS 26.208.00 05121/01 JOURNAL SMVCR MAY 01 30.62 05121/01 JOURNAL MARK TO MARKET 109.118.00 r 05/21/01 osavol JOURNAL JOURNAL SMVCR MAY 01 MARK TO MARKET SHORT POS 8.877.89 109.118.00 TOTAL 5.232821.82 $238.908.69 L09175£00- IND- ANGS 027 ~1210■ rnB En IJ IJ --J IJ M:7 EFTA01323362 CLEARED 11•Ccerr n ErArar SicS,Dwry MICE SERVICING YOUR ACCOUNT Beer. Stearns & Co. Inc. Ow. Swans Sean*, Cap B&112 245 Pent AVECUe iMilirk 10167 On 1.titucn Cris Nan 11.5/ hew vat 11201.3859 STEARNS INTERNATIONAL CHARITABLE 39 LL CATERER! PEROO AprI 28. 2001 TIRCuart May 25.2031 raw., ma« ~M. Trades Executed Pending Settlement TANPANCII TRAW LAT STATIMENT ApM11 27.2001 SETTLEMENT MCC DATE OAR MANSACITM DESCRIER« STISCUCUSP ~ICY PRCE car MOUNT CREW MACRINT 05/29/01 05/23/01 SOW AMERICAN EAGLE OUTFITTERS INC AEOS -1,900.00 38.0563 72,289.55 NEW 05.29/01 05/23831 BOUGHT BROWN SHOE COMPANY BwS 1.600.00 0 17.9654 28.855.64 05/29/01 05/23/01 BOUGHT JOSEPH A BANK CLOTHIERS INC JOSE 2.500.00 5.9900 14.990.00 05/29/01 05/2301 sap BUCKLE INC BKE -800.00 19.3492 15.407.84 -n 05/29/01 05/29/01 0523/01 05/23101 BOUGHT SOLD CHARLOTTE RUSSE HLDG INC CLAIRES STORES INC (FLA) CHIC CLE 1.100.00 -1.000.00 31.5500 21.8890 34.720.00 21.803.27 05/29/01 05/2301 SOLD CLUARDS INC-CL A DOS -3.900.00 17.7006 68.742.81 rn 05/29/01 05/23/01 SOW DOLLAR TREE STORES INC (UR -1.700.00 24.9000 42.313.58 05/29/01 05/23/01 SOLD FOOTSTAR INC FTS -1,600.00 36.8437 58.820.95 05/29/01 05/2101 SOLD GADZOOKS INC GADZ 1.400.03 14.2167 48.320.16 05/29/01 05/23101 SOW GAP INC GPS -1,4300.00 32.9500 52.591.24 05/29101 05/23/01 BOUGHT HOT TOPIC NC HOTT 4.700.00 32.6556 153.637.32 05/29/01 05/23/01 SOW HOT TOPIC INC HOTT -2.300.03 35.3800 81.156.28 r 05/29/01 05/29/01 05/23/01 05/23101 SOLD SOLD KOHLS CORP NORDSTROM INC KSS .11VN -700.00 -900.00 65.3550 18.1259 45.682.97 16.243.76 05/29/01 05/23/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 2.400.00 29.8518 71,803.32 05/29/01 05/23/01 SOLD PACIFIC SUNVÆAR OF CALIFORNIA MIN 4.450.00 23.1689 103.083.17 INC 05/29/01 05/23/01 BOUGHT OSHKOSFIET COSHING CL A GOSHA 1.200.00 30.8460 37.030.20 809175£00- 1N9- ANGS 05/29/01 05/23/01 SOLD (LUIKSLVER INC 20K -1,300.00 28.3060 36.690.57 05/29/01 05/23/01 SOLD SKECHERS USA INC Sla 4.300.00 38.9839 245.134.38 CL A 05/29/01 05/23/01 SOLD DX COMPANIES NC NEW T1K .1.300.00 33.6208 43.599.58 027 0921.01:12:10. VOS EFTA01323363 =MO THROUGI rts .HULL/ ONMED BUBBONty OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Ca Inc. EM. Sian Seams Cap. BEAR 245 Park Avenue New Twk. New Yak 10167 vorcach cam Morin tvxdart WY Volt 11201.31139 STEARNS INTERNATIONAL CHARITABLE 40 or r STATEWEhl *MOO Apri 211. 2001 THIROUGM may 25.2001 ACCOLPIT WINER Trades Executed Pending Settlement (continued) TAXPAYER MINDER LAST STATEMENT ira 27.2001 SCM.Euthr ewe OAR OAR lltlieS.ACTON CCSOOPIION SmbOLCUSIP 0110,Ott PRICE DOW AMOSIT MOO AMUR 05/29101 05/23/01 BOUGHT TALBOTS INC 118 900.00 38.4150 34,642.50 C) 05/29/01 05/294)1 05/23101 05/23/01 SOLD SOLD TIMBERLAND CO-CL A VENATOR GROUP INC TBL 2 -700.00 -800.00 50.7026 35.426.63 0 14.3093 11376.05 05)30/01 05/24/01 BOUGHT AMERICAN EAGLE OUTFITTERS MC MOO 2,800.00 36.7665 103,045.20 NEW 05/30/01 05/24/01 BOUGHT AMERICAN EAGLE OUTFITTERS. INC AEOS 3.000.00 36.9075 110.737.50 NEW i t 0543091 05/24/01 SOLD AMMONS INC ABS -900.00 28.5828 25,654.66 MTH RIGHTS TO PURCHASE COMMON m 05/30/01 05/30/01 0542001 05/24/01 SOLD SOLD 80114 INC nem BLYTH NOS INC) BOMBAY CO INC ETTH 865 -900.00 -3.000.00 24.2750 3.0660 21,777.77 9.032.69 WON RIGHTS TO PURCHASE PREMD 05/30/01 05/24/01 SOLD CLAIRES STORES INC (FU) CLE -8.400.00 17.9669 150.313.92 05/30/01 05/24/01 BOUGHT HOT TOPIC NC HOTT 14.000.00 29.7644 417,136.60 05/30/01 05/24/01 SOLD JONES APPAREL GROUP MC JNY -800.00 47.4000 37655.73 r 05/30/01 05/30/01 05/24/01 05/2401 SOLD SOLD KOHLS CORP STEVEN MADDEN LTD KSS SHOO -750.00 4.100.00 65.2000 48,830.87 14.1500 43,848.53 05/30/01 05/24/01 SOLD PACIFIC SUMVEAR OF CAUFOFtNIA PSUN 41600.00 22.9425 36,643.77 VC 05/30/01 05/24/01 SOLD PIER 1 IMPORTS INC PIR 4.1300.00 12.1729 65.702.47 WITH RIGHTS TO FIRCHASE COMMON _ 05/30/01 05124/01 SOLD OUIKSILVER INC 2CIK 4300.00 27.1709 46,071.99 05/30/01 05/24/01 BOUGHT RUDOLPH TECHNOLOGIES INC RTEC 600.00 45 27,015.00 06/3001 OS/2401 SOLD SKECHERS USA INC SICK -800.00 38.6630 30.866.36 CL A 609175£00 INS ANGS On 060244:nntiO IOELZZOO- V1.43 EFTA01323364 CLEARED ~OUCH rIS ~Cu. ONWED SueSØN.RY OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. Sm. Steems SS Cap. BEAR 245 Park Avenue One ~ow, Caw *An auk " 1201-189) STEARNS ~Mc 10167 INTERNATIONAL CHARITABLE 41 STATEmen PEROD Aped 28.2001 714,10U0H May 25. 2001 ACCOuNT WNW ~3. Trades Executed Pending Settlement (continued) tionyRR TAST 'UMW April 27.2001 Sol_ MD( DAIS Net TRASSACTON DESCRIPTION SY1ADOUCLISP CONN= PRICE Dir MOUNT CREDIT AMOUNT 05/30/01 05/24/01 SOLD TM COMPANIES INC NEW TIK 4500.03 33.9000 50.743.30 05/30/01 05/24/01 BOUGHT TALBOTS INC 1113 2.250.03 37.5035 84.555.38 05/30/01 05/24701 SOLD TIMBERLAND CO-CIA TBL -1.300.00 48.7449 63.273.25 05/30/01 05/23/01 BOUGHT VANS INC VANS 7.800.00 23.1500 180,585.00 05/30/01 05/24/01 SOLD VANS INC VANS -7.800.00 24.1780 188.567.11 -n 05/31/01 05/25/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW AEOS 900.00 37.8083 34.042.47 05/31/01 05/2501 SOLD FOOTSTAR INC EIS -2.600.00 36.4002 94.468.38 05/3001 05/25/01 SOLD FOSSIL INC FOS/. -800.00 in 05/31/01 05/25/01 SOLD GAP INC GPS -800.00 22.4400 32.1050 17.938.40 25.820.14 z 05/31/01 05/31/01 05/25/01 05/25/01 BOUGHT SOLD HOT TOPIC INC KOKS CORP HOTT ESS 1.400.00 -2.2CO.00 30.6918 64.6873 43,025.52 142.153.31 05/31/01 05/25/01 BOUGHT LIZ CLAIBORNE INC LIZ 2.400.00 51.3353 123,363.72 05/31/01 05/25/01 SOW NAUTICA ENTERPRISES INC NAUT -2.4C0.00 19.6320 47.100.22 r 05/31/01 05/25/01 SOLD PACIFIC SUNWEAR OF CAUFORMA INC PSUN -600.00 22.9354 13327.78 05/31/01 05/25/01 SOLD PIER IMPORTS INC MR -1.000.00 12.0545 11.137909 vel114 RIGHTS TO PURCHASE 034943N Osnvoi 05/25/01 SOLD SKEDiERS USA INC Sl .500.00 37.8300 18.869.36 CL A 05/31/01 05/25/01 SOLD TUESDAY MORNING CORNNF,‘ TIES -1,000.00 14 OT9175£00- lA19- ANGS 13.954.53 05/3001 05/25/01 BOUGHT TALBOTS INC 118 2,800.00 36.9817 103.731.76 TOTAL 51.602.917.13 $2.193.872.40 Tr ales ~ 40 •Ct ~harry Graf mt. of V* 027 05.2101:12 IOU Nne EFTA01323365 CLEARED NMOUOM ITS WIstaLY OnNE0 SIAMMARY OFFICE SERVICING YOUR ACCOUNT Bear. Storm & CO. Inc. Bev Steens Season too BEAR 245 Psk Avenue Ole 1.1sOleth Clew NM, Wool*. Meg Met 112014859 STEARNS INTERNAnONAL CHARITABLE stow PEF5011 March 31.2001 15.8000m Apr 27.2001 ACCCT-ICT 5.188/88 What's In This Statement TOTTAYTR NAMES LAST STATVANt /MCC11 30.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings INTERESTS 12/28194 4 C/O FINANCIAL TRUST COMAPNY Transaction Detail 9 ATTN LARRY KEMP 0 Fund Activity Trades Not Yet Settled 39 43 6100 RED HOOK QUARTER STE B-3 0 ST THOMAS VI 00802 i t C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE Of SECURMES THIS PERIOD 13.727.888 Cith Ecit"rg 1O 18.746234 18.746.234 NET CREDO BALaNCE 3.060.655 MONEY MARKET FUND BALANCE 2.391.058 code $15.957.935 514.235,800 5-2230.047 -3.425.691 RA0..4 SO NET EQUITY Mt MOO 519.179,601 town $203.740 r NET EMMY LAST STATEMENT 19.765.729 MN Onent market value IIIUST StStOrtnneS market ‘'alue CHANGE SPICE LAST STATEMENT .586.127 Short mete: value There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. it9PSEOCIN9- ANGS sitc fln nerinUy n Itr o SLaM pain arty. I n net Mtn*: at a Cm leaflet 111Stmell SIVA at Vaned 'U sS.r reCerdi Set remit 5.04 Jac mpartei ncerem, 021 04'2491 18 46 V471 EFTA01323366 CLEANED /MOWN ITS MOLLY OMAN SLMSMIARY ear, Stara Slant Cap. GY IMOMO CC W NOM BROOM New Mt 112014SP Ulna INTERNATIONAL CHARITABLE 2 Ot46 z m STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r ZI9PSE00- 019- ANGS 02? 04e2SOSIS 46 El V47I 8 IJ IJ EFTA01323367 =ARCO 1,411043,4 n wHOLLY 0A1120 SUB8C4ARY OFFICE SERvCiNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 8644 Scorn 50324485 Cap. BEAR 245 Park kronur, New York New Yak 10167 to Leeman Can Nan &waft kw Yon 112014850 STEARNS INTERNAnONAL CHARITABLE 3 44 45 8150116INT Pt WW1 31.2001 nne341. Ani 27. 2001 ACCOUNT NUMMI Cash Flow Analysis Cash Balance Summary TAXPAY08. 50.40821 eat POMO 001MOG CILGAZ lArr 8767EVENT MVO 30. 2001 Openingaalance $4.556.451.75 Cash 351279.51 400.577.95 Secoltres Sold 5.400.866.63 Margin 783.439.74 485.184.32 Money Fund 3.831.285.98 Slat 3.419.742.47 2.174.893.06 Ohidendsantcrest 12.077.98 Net CashEtalarage U.556.461.75 0 Miscellaneous 11.438.36 51060455.33 Amount Credited 59,251658.95 -n Securities Bought -7.153.364.57 Income Summary MIS 110101 YEAR 10 CAI Money Reid -2.015.285.98 C Dividends 19.01223 36.741.99 in Funds Wt drayin -1.578.567.67 Corp. Bond ht. 6.195.78 8.648.50 Diedendslmerest Charged -2,171.96 ere* Balance Int. 1155.95 25.355.33 Miscellaneous Total 528,383.96 570.745.82 Your Portfolio Amount Debited 5-10 751 475.37 Allocation Mat Cikkkstsets .1.551.91 -6.531.51 Net Cash &Wray -1.495.806.42 Margin Int. Paid -620.05 -620.05 r Closing Balance 53 060 655.33 Inn Ow niter* of non Vona noon Ws n a trait nth stolen on flats. -not salsa he s onet 00.400850•0 Y ntlan Cash 6 Equiralert none n innunno Cogan 24% Portfolio Composition 541351 LONG Cash'Cash Equivalent 5.451.713 Short Equets ET9PSEOCIN9- ANGS ECNItiCS 2.230.047 15.957.935 9% Equities 57% Total 52.230.017 521.409.648 Lolenas Kean dotes CM• baline•al•Jor mallet nun iV CCauls Iavlaa C bat IYs M WWII* rate vote tl bObt :015S0 on 062801..8 46 ■ 4411 EFTA01323368 Gus= net0u3.4 ti, AwoLty ØD 10030Ally OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. It.. Sun Stoat Cap BUkR 245 Park Avenue Ore ~meth Caen ?Attu c 112014419 STEARNS ~ark 10167 INTERNATIONAL CHARITABLE 4 ✓4s rAW KAM March 31.2001 rmiCoOm April 27.2001 Your Portfolio Holdings .KDiM 5...weeR CASH & CASH EQUIVALENTS TAVArT/t Ø LAST Surfwet« ~eh 30.2001 CESCIPPMN 1412101 MUM) saws, OU.unitt NNi VALLit ANIUss. *COW CASH BALANCE 3.060.655 THE TREASURERS FUNO INC GTD/CIC 511.098.77 1.0000 511.099 20.955 DOMESTIC PRP.« AVM PORTFOUO 0 THE TREASURERS FUND INC IDOMES71C PRP/C ANA POMPOM, GØ 1.879.958.99 1.0000 1.879.959 77.078 TOTAL CASH & CASH EQUIVALENTS 55.451.713 598033 EQUMES in Equities & Options KCT 1411eXT CSMA110) CLAIR00 DI.50,110M 511210L1:431P rrn COMM PRIX YMSE APNUAL11.2.1a YELLIN AMERICAN EAGLE °MENDERS INC AEOS MRGN 34,850 37.0400 1290844 NEW ALLOY ONUNE ALOY MRGN 16.200 9.2000 149,040 NITRAN INC ADTN SHRT -600 27.0700 -16.242 r ANNTAYLOR STORES CORP ANN SHRT -1.000 27830 .27,850 BROWN SHOE COMPANY BWS MRGN 11.350 19.8500 223.028 4,540 2.0356 BEBE STORES INC BEBE MRGN 4.500 24.4800 110.160 JOSEPH A BANK CLOTHIERS INC JOSE MRGN 8.000 6.1000 36,600 BOMBAY CO INC BITA MRGN 53.003 2.8600 151.580 _ BUCKLE INC EIRE MRGN 4.500 20.0000 90.000 CHILDRENS PLACE RETAIL STORES PLCE CASH 29,100 23.1500 673,665 INC COMMERCE ONE INC CMRC SHRT -1.100 9.4500 -10,395 P19175£00 IN9 MVOS 027 avammitall 1,471 90ELZZOO- V1.43 EFTA01323369 CLEARED TnROUCIA ITS 104103.4 ~RD flits OFFICE SERVICING YOUR ACCOUNT Beer.Slani 5~ ORD Bear. Steams & Co. BEAR 245 Park Avenue New 'fork New York 10167 One Ma— Cant Derin DIOOR• Mt« YOE 112014849 STEARNS INTERNATIONAL CHARITABLE 50.; STATIVCAT race Mum 31.2001 ~VOA .ecri 27, 2001 Your Portfolio Holdings (continued) ~our vuereER .1 TeARAVER MALER LAST /Mine« ~D. 30. 2031 Equities & Options (contirtION KSt WAIT COMA= CERRO« CESCRPTED ~WSW MR ~TY 5øa Wait ~AWL NICOME YIELD f%) COACH INC CON MRGN 8,100 30.3000 245.430 CASUAL MALE CORP MASS CMAL MRGN 41,600 2.1600 89.856 2,496 2.7778 0 CABOT CORP CANDIES INC CACHE INC NEW CBT CAND CACH SHRT MRGN MRGN -1.600 72,200 15,100 33.6000 2.0000 3.9100 -53.760 144,400 59941 -704 1.3095 -n CHICOS FAS INC KENNETH COLE PRODUCTIONS INC CIA CHS KCP MRGN MRGN 3.250 6.675 43.1500 30.0500 140.238 200.584 CINTAS CORP CTAS SHRT -650 43.2400 .28.106 -143 0.5088 rn CONSOLIDATED STORES CORP DIAMONDS TRUST-UNIT SERIES 1 CNS DU MRGN SHRT 2.200 -3.200 11.0000 1081800 24.200 -346.176 .4.998 1.4438 DEUA'S CORP DUA MRGN 18.300 3.0500 55.815 CL A DE8 SHOPS INC DEBS MRGN 10.200 20.2503 211,650 2,040 0.9639 FOOTSTAR INC FTS LIMN 13.200 36.3400 479,688 r FACTORY 2-UPIC FINLAY ENTERPRISES INC FlUS FNLY MRGN MRGN 2.030 19303 26.4000 11.5100 52.800 187.613 FOSSIL INC FOSL MRGN 13.700 17.9000 245,230 GADZOOKS INC GADZ MRGN 10,000 20.6000 206.000 GUCCI GROUP W (NY USTED) GUC SHRT -600 89.8500 -53,910 -202 0.3747 GUITAR CENTER INC GTRC MRGN 6.400 19.3400 117.376 _ G-III APPAREL GROUP LTD Gel MRGN 48.450 7.9000 382.755 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 5.5500 85.470 GOODYEAR TIRE L RUBBER CO GT SHRT -2.000 25.1500 -50.300 -2,400 4.7714 519175£00 1A19 ',NOS on 042601:11t46 V471 LOELZZOO- V.L43 EFTA01323370 CLL4RID ~KM 0'S WHOLLY OM» SLBSIDUJW WILE SERVICNG UN ACCOUNT Bear. Stearns & Co. Inc. Bir. Sun 546411144 0X9. BEAR 245 Park Avenue N Y Ons PAeraecil CecOr 44616 S it 11201-3869 STBNRNS Ycek 10167 INTERNATIONAL CHAZTABLE 6 4'4: STATIVZ444 PM» PANCh 31.2001 THROUG411 .64,1 27.Ø1 Your Portfolio Holdings (continued) At 0.644 vast TO:PAYER NUla154 4/44T SIATELeNT mama 30. 2001 Equities 8 Options (continued) ACCI PAIMET ESNJAIID CtMEXT OESCIIIP11014 Mmearcusar TYPE OUINIITT ACE WILit AMAMI PICOMI Ø11R HOT TOPIC INC HOTT MRGN 22,400 34.9430 783.776 HEARX LTD EAR MRGN 23.700 1.9300 45.741 COM NEW 0 JONES APPAREL GROUP INC K-SWISSINC.CL A JNY KSWS MRGN MRGN 12450 5.200 39.0000 24.3500 505.050 126.620 312 0.2464 -n I( MART CORP KOHLS CORP KM KSS MON MRGN 24.200 3,100 9.8200 62.0500 237,644 192.355 ESTEE LAUDER COMPANIES INC EL SHRT -2.200 40.0000 -88.000 -440 0.5000 0. A in LVMH MOE1 HENNESSY LOUIS vuMON-SPONSORED ADR LVMHY SHRT 4.700 12.1900 -69.483 427 0.9024 LIZ CLAIBORNE INC La SHRT -900 47.7600 42.984 -405 0.9422 LOWES COMPANIES INC LOW SHRT -1.250 82.1000 -77.625 -175 0.2254 MGM NIRAGE MGG SHRT -950 29.5300 -28,054 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2400 44.0200 -123.256 472 0.5452 CL A r MCNAUGHTON APPAREL GROUP INC MAGI MRGN 5.300 20.7100 109,763 STEVEN MADDEN LTD SHOD MRGN 23.650 16.1700 382.421 MAXWELL SHOE CO INC-CL A MARS MRGN 5.000 15.5000 77.500 MENSWEARNOUSE INC MW SHRT -1.150 25.3500 -29.153 MAY DEPARTMENT STORES CO MAY SHRT -2,900 374100 -109.069 -2.728 2.4993 _ MICHAELS STORES INC MIKE MRGN 4.200 33.9100 142.422 NOVEL DEMIA HOLDINGS LTD NVLD MRGN 27.150 8.8500 240,278 NEIMAN-MARCUS GROUP INC NMGA SHRT -1,050 32.7000 -34,335 a. A 919175£00 INS JAGS 027 0Mt4g1;1eµ1. 1/471 80ELZZOO- V1,43 EFTA01323371 Cann ~On a ~Cur Olen SueSan OFFICE SERVICING YOUR ACCOUNT M. Sun San Cap. Bear. Steams 6 Co. Inc. BEAR 245 Park ken New Ycek. New Yolk 10167 One Int.& baln Can Nca es a CO la STEARNS INTERNATIONAL CHARITABLE 7 r41 STATEaa PERM Ater& 31.2001 1100cOm April 27.2001 Your Portfolio Holdings (continued) 4~011 • TAXPAYM NSA= L4ST VATant1 March 30.2001 Equities & Option Hotemet3 ACC1 1MAIXT WTAAIED GARD« DISCRPTON SY.SUCUSIP TKF OUala NNIUIL WOW Hf1eN NAUTICA ENTERPRISES INC NAUT MRGN 33.000 18.5600 612.480 NORDSTROM INC MN MRGN 3.100 18.1800 56.358 1.116 1.9802 POLO RALPH LAUREN CORP-CL A RI. MR04 17.850 26.4800 472268 OAKLEY INC 00 SHRT -2,200 23.2000 -51.040 PAOFIC SUNWEAR OF CAUFORMA PSUN MON 15.800 27.8000 439.240 -n NC PHILIPS VAN MEUSE'S CORP PIER 1IMPORTS INC PVN PR MON AARON 5.900 15.800 • 15.1500 14.5500 89.385 229.890 885 2,528 0.9901 1.0997 POLYNEDICA CORP MAO SHRT 450 27.5600 -15,158 in FORMERLY POWEDCA INDS INC QUIKSILVER INC ZQK AARON 37.075 26.5403 983.971 REEBOK INTERNATIONAL LTD RBK SHRT -5.003 24.9500 -124,750 SWAN STORAGE TECHNOLOGY INC SSTI SHRT .1303 9.1800 .15,606 SEALED AIR CORP NEW SEE SNRT -3500 38.3400 -57,510 SAKS INC SKS SHRT -12,200 12.0700 -147.254 r SKECHERS USA INC CL A SKI( MRGN 19.350 34.1000 659.835 SAFEWAY INC SWY SHRT -950 53.8000 -51.110 STARIV000 HOTELS s RESORTS NOT SHRT -900 34.8100 -31,329 -720 2.2982 wORIDAADE NC SENSORMADC ELECTRONICS CORP MIA MRGN 13.500 15.0500 203.175 LI9175£00- IN9- ANGS SHARPER MAGE CORP SHRP MRGN 5,700 8.9900 51.243 SHOE CARNIVAL INC-IND SCV1. MRGN 33.800 10.1000 341.380 STARBUCKS CORP S8UX SHRT 4/C0 37.1600 .33.44A 027 Onal :18 46■ Y.471 r21 IJ IJ EFTA01323372 CLEARED 110nDuCaL ITS SLO•OLLY OwLED SURSVARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Bev %tams Sate. Co' BEAR 245 Park Avenue 0 MEAN Catit WSr door 11201.3859 STEARNS 10167 IN TERNATIONAL CHARITABLE 8 dm STEMMA 9E.000 WW1 31.2001 THROLEin AM 27. 2001 Your Portfolio Holdings (continued) ACCOLL.0 NUMBER 1,00AYER RIMER Ma LIST storworr Mirth 30.2001 Equities & OptionS (corarruan ACM war EM CURRENT DESCRIPTION SYMBOUCUSIP MI (WIMP! PM! VALLE ANKLE DOM IR= VELD NJ STANDARD & POORS DEPOSITORY SPY SHRT -2.150 125.6700 -270.191 -2.713 1.00411 MUMS (SPORS) (BOOK ENTIM UNITS uriOrvDCO BENEFICIAL M1 0 SPORTS AUTHORITY INC SYMBOL TECHNOI nr-IFS INC TSA SBL MRGN MRGN 29.850 3.600 2.3400 30.1600 69,849 108.575 47 0.0433 TROPICAL SPORTWEAR )SIC MRGN 6.500 17.3030 112,450 -n PATERNATCRAL CORP TUESDAY MORNING CORP-NEW TOES MRGN 1,700 13.1100 22.287 C TARGET CORP TOT SHRT -1.400 39.1600 .54.824 -308 0.5618 in TALBOTS INC TIFFANY & CO NEW 11741ERLANO CO-CL A TLB TIF MRGN SHRT 5.100 -2.003 39.5900 30.5000 201.909 -61.000 1,428 -320 0.7072 0.5246 TBL MRGN 26,250 46.8000 1 ,226,500 TOOTSIE ROLL INDUSTRIES INC TR SHRT 450 48.6000 .46.170 -268 0.5761 TOYS R USINC TOY SHRT -1.500 24.8700 -37.305 TO/APAY HILFIGER CORP-CRP TOM MRGN 7.750 11.7000 90.675 r UCBH HOLDINGS INC UNITED RETAIL GROUP INC UCBH URGI SHRT MRGN -900 35.500 25.6200 7.4500 -23.058 264.475 -126 0.5464 VANS INC VANS MRGN 8.900 20.1700 179,513 WILSONS LEATHER EXPERTS INC MSS AARGN 29,250 19.4500 568.913 WAL-MART STORES INC MAT MGR 900 52.8300 47.547 252 0.5300 WET SEAL INC-CL A WTSLA MRGN 15.750 27.1100 426,983 8T9PS£00 IN9 ANDS sANNEBAGO INDUSTRIES INC WOO SHRT -1.200 18.0000 -21.600 -240 1.1111 Total Equities& Options 513,727.888 5-2.541 TOTAL EQUITIES 313,727,889 5-2.541 021 0447601:10Ellgil W71 0I ELZZOO-V.L43 EFTA01323373 Cat's= T ON 'mato' OVne MASONRY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. bur Sian. Socultes Cap. BEAR 245 Park Avenue Now Yak. Nta York 10167 ore Morotech Conic North IhXott. Nw co 20 uss STEARNS INTERNATIONAL CHARITABLE 9 a as STATEPaCt MVO* March 31.2001 TmOOLIGH NrI 27. zoo: ACCOUNT MAIBER TM:Mon rctotit Your Portfolio Holdings (continued) LAST SUMAC Math 30 2001 C) YOUR TOTAL ESTIMATED ANNUAL INCOME 595.492 YOUR PRICED PORTFOLIOHOLDINGS $19.179.601 -n Transaction Detail C in INVESTMENT ACTIVITY SETSWEXT TRADE DATE DATE Titles DESORPTION snamucuip QUANTITT MCI Cali AMYX! CREW! Avow 04/02/01 03/28/01 BOUGHT AMERICAN EAGLE OUTFITTERS WC AEOS 1,650 29.28880 • 48.308.52 NEW EXECUTION BY nst r 04102/01 03/28/01 BOUGHT SKEWERS USA INC CL A EXECUTION BY FBWA SIM 3.600 21.78400 76889.40 COMMISSION 252.00 AS OF 0312801 04/02/01 03/28101 BOUGHT SYMBOL TECHNOLOGIES INC SBL 2.300 39.63950 91,346.85 WITH DUE BILL WU 3: 2 EXECUTTON BY SHWA COMMISSION 161.00 6T9175£00 IN9 ANDS 04/02/01 03/28/01 BOUGHT AULERMES INC ALES 700 21.72920 15.225.44 COVER SHORT. EXECUTION BY FBCO 027 04/28,01:1t45. V471 I I ELZZOO-V.L43 EFTA01323374 CLEAREO 11410“44 WHOUY OwnE0 361.3.0‘013 CCECE SERVICING YOUR ACCOUNT Sew. Steams & Co. Inc. &gr.Sian Sonnet Cap. BEAR 245 Pet Avenue C/4 Meteleen fear 1.414 114:0024 Nat Yr. 11201.135f STEARNS New York. New York 10167 INTERNATIONAL CHARITABLE 10 Oro STATEILENT 4111400 Min:11 31.2001 314100041 /pi 27.2001 Transaction Detail (continued) 4caner /4414004 WAVIER 111114101 INVESTMENT ACTIVITY (continued) LAST STATOUNT MHO 30.2001 241110.1011 1014E Mat oat TANSACTIO3 C45C411/104 SY14001.10.014 awn 1101 Ott MOW 003311 Oar b4/02/01 03/28/01 BOUGHT CISCO SYSTEMS INC CSCO 1.300 15.68750 20434.75 COVER SHORT. EXECUTION BY REDO COMPASSION 26.00 0 04/02/01 03/28/01 BOUGHT GOLDMAN SACHSGROUP INC COVER SHORT. GS 600 86.60000 52.011.00 z T EXECUTOR BY BUCK COLNIOSION 36.00 04/02/01 03/28/01 BOUGHT JOHNSON& JOHNSON 10 700 84.60000 µ 59.284.03 I I COVER SHORT. EXECUTOR BY WARR COMMISSION 49.00 m 04/02/01 03/28/01 SOLE ESTEE TAUOER COMPANIES INC EL -600 35.31000 21.134.29 CLA SHORT. z EXECUTOR BY BUCK mum4440N SWEET 36.00 .71 04/02/01 03/28/01 BOUGHT RATIONAL SOFTWARE CORP NEW RATL 800 19.00000 16231.03 COVER SHORT. EMCLMON BY REDS COmPASSION 18.00 r 04.02/01 03/28/01 SOLD RATIONAL SOFTWARE CORP NEW sHoRT. EXECUTION BY MT RAIL 400 21.01220 12.673.89 COMMISSION 18.00 SEC FEE .43 04/02/01 03/28/01 SOW DX COMPANIES INC NEW TAT -1.900 30.26000 57.344.08 SHORT. EXECUTOR BY RW COMMSSION 133.00 0Z9175£00- O19- ANGS SEC FEE 1.92 04.03/01 03/29/101 BOUGHT CHICOS OS INC Cat 1.900 31.39770 59670.63 MOM EXECUTION BY SUM 041 04121101:18.46 CO1 3421 EFTA01323375 C.LARED 1149000.0 Ill vatitir aVe4O SuISOWn T10E SEP:21CW ?CUR ACCOUNT Bear. Steams & Co. Inc. Gm Simms Sieama CaT BEAR 245 Park Avenue New Yak New Yr, k 10167 One Litentedi Crow Pawn Sroonr. New rent 11201.10.59 STEARNS INTERNATIONAL CHARITABLE 11 d frATPANT 91.000 Match 11.2001 AO 27.2001 Transaction Detail (continued) ACCOUNT Paaa TAx9Ans1 INVESTMENT ACTIVITY (ccoUnued) LAS? STATE:v[14T Moth 30.2001 SITTWAINT 'ON OAR CA0 TRANSACT1C91 OLSCRIPTC11. SYWOLCLISIP OUNCIN MICONT 010:11MAW! 04/03/01 03/29301 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 700 24.20500 17.000.50 CI. A DICUTION BY BUCK COMMISSON 42.00 0 04/0=1 03/29/01 SOLD TOOTSTAR INC EKECUTION BY BUCK CONMISSICA4 7000 FTS .1.250 40.13790 50.080.70 z SEC FEE 1.88 -n 080301 03/29/01 BOUGHT SYMBOL TECHNOLOGIES INC WM4 CUE BILL SPLT 3: 2 oicunou BY BUCK COMTAISSOI 132.00 Set 2.200 32.75500 72.208.00 C AS OF 03/29/01 rn 04/03/01 03/2801 SOW ASPER NETWORKS SHORT. 'NPR -1,250 39.49750 49.317.73 z 04/03/01 03/29/01 SOW DIGuTION BY INET COmuISSCoi SEC FEE 37.50 1.65 LEWAARK INTERNATIONAL INC WC -1,000 45.50000 45.423.48 WITH RIGHTS TO PURCHASE MEEK:: SR( UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK r CP/MISSION SEC FEE 60.00 1.52 0483/01 03,29/01 REEBOK INTERNATIONAL LTD -1.900 24.94000 47.255.42 WIN RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCULTSTANCE MOUTON BY BUCK CONASSON 114,00 SEC FEE 1.58 T Z9PSE00- 019- A NOS 04/04/01 03/30101 BOUGHT AMERICAN EAGLE OUTFTTTERS INC AEOS 1,000 29.34380 29,358.80 NEW 0:MUTTON BY IISSi 027 04/20.01:1046 Vol EFTA01323376 =ARGO T1440u3N n ØYONMDD SIA.14014AY CfnCE SERVICNG YOUR ACCOUNT Beer. Steam & CA. Inc. Bee Sion Screen Cm BEAR 245 Park Avenue New Y Yak 10167 0,01.4~..ea Grow Not" N.. Wet 11201.381.2 STEARNS INTERNATIONAL CHARITABLE 12 d4> STATeueNT PCNICO P,Akt01 31,2201 rstoJA.1 .40e2 27. 2001 Transaction Detail (continued) ACCOLAvr ~MR !tar« ~KR INVESTMENT ACTIVITY (Continued) LAST STAM.en ~en 30. 2001 SMIDAM itstit WE Cult MANSACION 0C5C.PrON $114~US• OUIMITY NYE DOW AN011it CRM1 MIOIS 04/04101 03/30/01 SOLD BROWN SHOECOMPANY BW5 .3.700 18.91210 69.735.43 EXECUTE*, BY SUCK COIAMTSSION 222.00 SEC FEE 2.34 0 04/04/01 03/30/01 BOUGHT .4.5 OF 03/30.01 CHICOS FAS INC CNS 1.100 33.06250 36.383.75 Z T 044:14/01 03/30/01 BOUGHT EXECUTE« BY SUE ODA'S CORP DUA 9.300 2.95210 24.683.43 Ct A 1 1 EXECUTE« BY REM COMMISSION 166.00 04/04/01 03/30/01 SOLD FOOTSTAR INC FTS -1.3C0 39.77980 51.619.01 EXECUTION BY BUCK m 04/04/01 03/30/01 SOLD 0:44mSSION SEC FEZ GADZOOKS INC 78.00 1.73 GADZ -4.500 2734270 96.921.21 EXECUTION BY RHCO SEC FEE 3.24 04/04671 0340/01 SOLD GENESCOINC GC0 -5.300 27.50000 145.359.14 WITH RIGHTS TO PURCHASE PRETRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY TUCK r COMMISSION SEC FEE 17100 &et .04/04/01 03130/01 BOUGHT POLO RALPH LAUREN CORN°. A RI. 900 26.95410 24.327.69 EXECUTION BY BUCK COMAGSSION 54.00 04.9)4.01 03(30/01 SOLD VENATOR GROUP INC 2 -1.700 13.61910 23.357.81 EXECUI13N BY VIGO C0Ø 119.00 ZZ9175£00- 1N9- ANGS SEC FEE .79 027 04121401:11245. V471 rn 8 b.) IJ EFTA01323377 Can= ThROLETul ?MOLLY ONT.° SuBSOENTY OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. ON. Nan setae, calk BEAR 245 Park Avenue cy, unto, cerm F agiar 11201.3319 STEARNS w ork 10167 INTERNATIONAL CHARITABLE 11 7. rs STATENENT NERCO MarEN 31.2001 !Max+. AAA 27.2001 Transaction Detail (continued) ACCOUNT WADER SS TASTER Nutlet., nal INVESTMENT ACTIVITY (continued) LAST STATEMENT March 30.2001 SETTUIONT INA0it CATE DATE IONLIACTON DESORPTION SOISCIAUSP OWIN Pica CIESIT ASECIRO CRONMOUNT 04/04/01 03/3001 SOLO BANK ONE CORP ONE -1,600 36.10000 5/.631.07 SEE NOSE'S ON BACK SHORT. C) OXCUTION BY TUCK COGe4ISSON 112.00 SEC FEE 1.93 04/04.417 03/30/01 SCOW( ILLUMINE( HOLDINGS INC ILUM 700 20.02890 14.047.83 COVER SHORT. -n EXECUTION BY REIN COMUISSCN 14,00 04/04/01 03/30/01 BOUGHT LINOS ENO INC LE 1.000 27.70000 27,775.00 COVER mom. C olcunoN BY BUCK COMMISSION 60.00 rn 0443401 03/30/07 SOW QUEST SOFTWARE INC SNORT. -2600 77.22010 44,677.76 z oacuncm BY IND COMmisSioN SEC FEE 7800 150 04/04/07 03/30107 in COMPANIES INC NEW 713 -3.400 32.45790 110,134.18 SHORT. ExECLITION BY BUCK comwS93:4 204,E0 r 04/05/07 04/02/01 SOW SEC FEE FOOTSTAR PlC 3.66 FTS 4.150 40.33810 247,613.25 DIORION BY mcco COMMISSION 430.50 SEC FEE 827 04105/07 04/02/01 SOW MN TOPIC INC MbTT •2500 29.34503 73.295.05 ExECurION BY Rim coteaiSSOR 50.00 EZ9PSE00- 019- ANGS SEC TEE 2,45 04/05/01 04/02/01 SOW VENATOR GROUP INC -3.350 73.46930 44.877.15 EXECUTION BY vxco commiss0N 134,50 SEC FEE 1.51 021 OU2S01:10.610 V411 II1 8 IJ IJ EFTA01323378 O.L00.2 1101C000 es VOICUX 00740 SLUMMY arra SERVICING YOLK ACCOUNT Bear. Steams & Co. Inc. ter.2asams Statile Cap BEAR 245 Park Avenue New Yak New York 10167 Ore 4124nreech Wow 12710 &cal" Not rock 1120, 3559 STEARNS INTERNATIONAL CHARITABLE 14 ass STKIIIMPET IMMO Marth 31.2001 not000. Kam 27.2001 Transaction Detail (continued) ACCC047 MAWR TA2PAYER 'MAIER INVESTMENT ACTIVITY (continued) UST 37A7EVENT Mann 30.2001 SMIDADir IRAN DAIL all 02.0541CN OtSCRP752% SYMOOLCUSIP OLVARTI PRICI DEW WOUM: CREDIT AVOUPP 04/05/01 04/02/01 SOW NEIMAN-mARCUS GROUP INC timGA •950 32.27250 30.585. CI A SHORT. EXECUTION BY BUCK COMMISSI3N 57.00 SEC FEE 1.03 04105/01 04/02/01 SOW SEALED AIR CORP NEW SEE -1.500 31.77000 M 47.548.41 SHORT. -n EWOJTION BY BUCK COIAMISSWN SEC FEE 90.00 1.59 C 0406431 04/03/01 SOW JONESAPPAREL GROUP INC EXECUTION BY BUCK REY -4.200 36.79600 154.271.04 rn 04106/01 0403/01 SOW COWAISSION SEC FEE 252.00 5.16 SENSORMATIC ELECTRONICS CORD SRM .3.000 16.34500 54,908.16 EXECUTOR BY RYAN CONWIESION 210.00 SEC FIE 1.84 04/0601 04403101 SOW VALUE CITY OEPARTMENT suirkEt vdo -9.200 7.70740 70.430.71 NC MUTTON BY BUCK r 04/06/01 04/03/07 SOW COMMISSION SEC FEE FOOTSTAR INC 460.00 2.37 F1S -1.030 39.36140 39275.06 SHORT. ECECUTION BY MK COMMISSION 70.00 SEC ni 1.32 0401/01 0403/01 BOUGHT FASTENAL co FAST 1.200 54.00000 64.815.00 COYER swat. VZ9PSE00- 019- ANGS DICLMON BY StKC 04106/01 04/03/01 BOUGHT GYAMOREi CSTa, GYMS 4.400 6.54110 37.727.84 COVER SHORT. ECECUTION BY DIET COISISSION 132.00 027 0417007:7200 Wll En 8 1,4 IJ EFTA01323379 CLEWED 111.1014.1 ITS vometsv 0A/49 SMOAK+ OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Ow. Sian Soristoo Coy. BEAR 245 Park Avenue One MattAO C— Nag Wa. 11201.30S0 STEARNS N Y N wYark 10167 INTERNATIONAL CHARITABLE 15 el 41 MISS P14/00 Muth 31.2001 notoUili 'cu 27.2001 Transaction Detail (continued) ?COMM NUMBER TAXPAYS% PLASICR INVESTMENT ACTIVITY (cortInued) Le DUMMY? AWN 30.2001 SM1tVPIT DATE 041E IrSIWOOLIO. otsommo SilASOUOISP 00:412tt Pect OCelr MOM CROXI AMOUNT 1 0003101 BOUGHT HARLEY DAVIDSON INC HDI 1.400 35.73000 50.135.00 WITH RIGHTS TO PulIGNASE PREFRO 0 STK UNDER CERTAIN CRCumSTANCE COVER SKIRT. DIOSCION BY IflE 0 04106/01 0403/01 BOUGHT 0260.45SOK JUNIPER NETWORKS 98.00 .INPR 600 31.80000 19.095.00 COYER SKIRT. DICUTION BY RSSF 11 04/06/01 0403/01 BOUGHT JAME CIRCUIT INC JBL 1.400 19.46800 27,368.20 COYER SHORT. EXECUTION BY WOKE C COMFASSOK 98.00 rn 04436/01 040301 SOLO KB HOME SHORT. ExEcunoN BY BUOc COmmISSION 120.00 KBH 4.030 31.06040 61.983.72 SEC FEE 2.08 04436/01 040301 BOUGHT QUEST SOFTWARE INC QSFT 2.600 16.50000 42.915.00 COVER 900. DICuTION BY RSSF 0406/01 04003/01 SOU) STARWOOD HOTELS 6 RESORTS HOT -900 33.26030 29.864.27 r WORLDWIDE NC SHORT. EXECUTION BY BLOC CONWISSON 54.00 SEC FEE 1.00 04/06/01 04/0301 SOLO STARBUCKS CORP 5802 403 41.93750 37.700.49 MTh DUE BILL SPLT 2:1 SHORT. EXECUTION BY WET SZ9PSE00- 019- ANGS CONBASSON 27.00 SEC FEE 1.26 027 0412001:1174411111 7471 rn 8 1,4 1,7 EFTA01323380 CLEARED THROWN TS VA4OU.Y CriestO SuSSOIARY OFFICE SERVICING YOUR ACCOUNT Bey. Sten Socultet Cap Bear. Steams & Co. Inc. BEAR 245 Park Avenue New York, New Yak 10167 Ore mooted, Grim perm Weer. Nat YCII1 11201.1133 STBRNS INTERNAnONAL CHARITABLE 16 v.,: r• MAP? PER00 March 31. 2007 ibsOuOm AO 27.2001 Transaction Detail (continued) ACCOUNT waist TAARAYAR Wine INVESTMENT ACTIVITY (continued) LAST STAR:Kra March 30. 2001 SMARM TWA OAR OAR larAISACROM CeSCOPTCM MOOLCUSIO aMMRE Pea OM /WOW CARO AMOUNT 04106101 04/03/01 SOLD TARGET CORP TGT 403 35.06000 0 SNORT. EXECUTION BY BUCK COMNISSKIN 48.03 0 04/09431 0404/01 BOUGHT SEC FEE .94 CHRISTOPHER & BANKS CORP CIEcurro BY MARSH CHEIS 4.000 26.25000 105.01500 04/09/01 04/04/01 SOLD COACH INC CON -5,800 28.78780 166.542.67 EXECUTION BY RICO L I CCSAIASSION 406.00 SIC FEE 5.57 C 04/09/01 04/0401 SOLD PONES APPAREL GROUP INC EXECUTION BY BUCK JNY 3635000 94.855.83 in CCSIMISSION SEC FEE 156.00 3.17 0409101 04/04/01 SOLD POLO RALPH LAUREN CORP-CL A RL -1,5C0 25.99970 38.693.25 EXECUTION BY BUCK COMPASSION 90.00 SEC FEE 1.30 0409/01 04/04/01 SXECHERS USA INC SKR 1.200 23.24350 27,979.20 (0. A r 04/096)1 04/04/01 SOLD EXECUTION BY BUCK CCIAMISSION USA otTERGENTs rid 72.00 USAD -18.000 6.61250 122.606.91 Deena BY ONE SEC FEE 4.09 04/09/01 04/04/01 BOUGHT BED BATH & BEYOND INC BBBY 1,650 24.52500 40,530.75 EWER SNORT. EXECUTION BY NET COMMISSION 49.50 9Z9PSE00- 019- ANGS AS OF 04/04)01 04/09/01 04/0001 SOW BEST BUY COMPANY INC BBY -703 41.10000 28,712.04 SHORT. EXECUTION BY BUCK COUMtSSION 42.00 SEC FEE .96 fa? 00211101:11.1AS■ wrn 8 IJ INJ --A EFTA01323381 CUM» ~OWN ITS ~Cu. Oman> SOSSIYARY OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. I— Sian SAcs430. BEAR 245 Park Avenue OIN IØ isiarDA (IN« Win 1120148Si STEARNS Y ork 10167 INTERNATIONAL CHARITABLE 17 o, 45 srmwea KATOO Mardi 31. 2001 n*30~ Sri 27. 2001 Transaction Detail (continued) ACCOUNT ~DEN !WAWA man INVESTMENT ACTIVITY (continued) Wt STATtstAT WWI 30. 2001 SOMATINT WOE DATE DATE TRANSACTION DESCPSATION SYSOCU:US• OUAN/113 Pisa OM /MOUNT µ' EDIT AMOUNT 0409/01 04pØ1 SOLO CABOT COaft CM -800 31.58551 25.196.56 wmi RIGHTS TO PURCHASE MEOW STX UNDER CERTAIN CRCUMSTANCE SHORT. 0 04/09101 04/04/01 SOLD EXECUTION BY BARD COMMISSION SEC FEE 56.00 .85 EXPEDITORS INTERNATIONAL OF EXPO -1.000 47.39130 47,344.72 -n WASHINGTON INC SHORT. EXECUTION BY NET COMMISSION 30.00 SEC FEE 1.58 04/0901 04/04/01 SOLD FOOTSTAR INC in FIS -2.000 36.68130 77.205.02 SHORT. EXECUTION BY TUCK COMMISSION 140.00 SEC FEE 2.58 04/09/1)1 DO/04/01 SOLD INTEL 60 INTC -2.000 24.65450 49.232.35 SHORT. MARION BY NET COIANISMON 60.00 SEC FEE 1.65 r 04/09/01 04/0401 SOLD MAXIMUS INC SEE NOTE'S' ON BACK SHORT. MIAS -1.500 27.15490 60.810.99 EXECUTION BY TUCK COIAMISSION 106.00 SEC FEE 1.36 04/09/01 04/04/01 SOW SAKS INC SKS 4..COD 12.95030 25.764.13 SHORT. DICUTION BY BUCK LZ9175£00- IA19- ANGS COMMISSION 120.00 SEC FEE ,87 04/10/01 04/05/01 BOUGHT CHICOS FAS INC CNS 2.500 34.27920 85.713.00 EXECUTION BY SWC 021 E.02•01:1844310 V471 EFTA01323382 aTAMP nitarum 1711 YfiCraV Oman Sungx.M0 OFTICE SERVICING TOM ACCOUNT Bear. Steams S. Co. Inc. kr. Smarm Starts Cop BEAR 245 Park Avenue LM meettem Cone 11011 Deed" Nth Yart 11201.3369 STEARNS New Yak New York 10167 INTERNATIONAL CHARITABLE 18 a 46 STralmehm 1MitItO Marth 31.2001 TOtOUCH Apt 27.2001 Transaction Detail (continued) 4cosma SLAISM TAY/Met mAerit INVESTMENT ACTVITY (continued) UST STATEST Math 30.2001 SMIDA00 MCI MR DM IRMISACI1ON DESCRPMON STIODUCUSIP OLLUOIllr PCs DM NAOS MOM µant 04110/01 04/06/01 BOUGHT ASNISSINC-CL A KSWS 1,700 25.50000 43,366.00 DICUTION BY VITC.0 04/10/01 0410901 BOUGHT BED BATH .5 BEYOND INC BBBY 3.150 26.85970 84,717.56 COVER SHORT. DIOSTION BY NET COFAISSION 94.50 alum 04005/01 BOUGHT CHARLOTTE RUSSE FUG INC 6110 2.600 27.33131 71,076.40 -n 04/10/01 0005/01 SOLD COVER SHORT. DECUTON BY FBCO CABOT CORP CM' -800 32.30080 25.768,77 WITH RIGHTS TO PURPOSE PREFRD C STK UNDER CERTNN CIRCENSTANCE in SHORT. EXECUTION BY BARD COMMISSION SEC FEE 56.00 04/10/01 1 BOUGHT CISCO SYSTEMS INC ate 400 14.75000 5,915.00 COVER SHORT. EXECUTION BY COVEN 0110101 04/05101 fOOTSTAR INC 3.000 34.95500 icit.obo.bb COVER SHORT. DICUBON BY BUCK r 04/10/01 04/05/01 DOUGHY COMMISSION 180.00 &ADMAN SACHS GROUP INC GS 400 85.50000 34.23600 COVER SHORT. DICuTION BY BUCK COMMISSION 24.00 04/10101 04405101 BOUGHT JUNIPER NETWORKS JNPft 650 33.49000 21,783.50 COVER SHORT. DILUTION BY SUCC 8Z9PSE00-019-ANGS 04/10/01 04/05/01 BOUGHT LEXIVIARK INTERNATIONAL INC UCK 1,300 52. 8500 68.7 3.50 WITH RIGHTS TO PUROMSE PREFRD STK UNDER CERTNN ORCIAISTANCE COVER SHORT. DICUTION BY BUCK COMMISSION 78.00 027 04/21.01:18MB *71 IJ O EFTA01323383 GEARED 1300U391 ITS W140u, 089/33 SUISSOMAY OFFICE SVIVICKG YOUR ACCOUNT Sew. Steam & Co. Inc. Eau. mums Sions Co19 BEAR 245 Park 85.38110 10167 On. Metrtach Cast Nat ee . Kew von 11201.3859 STEARNS INTERNATIONAL CHARITABLE 19 ca..: STAIIINWT Ammo Math 31.2001 Api 27. 2001 Transaction Detail (continued) .C.C.CaNT ..9.48519 sa 18.51.3310% 0.1.44.301 INVESTMENT ACTIVITY (continued) UST STATnerier Meth 30.2001 St111.1118111 113.2:( DATE 0815 '80815.6.5,0.4 CESCRPTON SYLOXILCUSIP Dumany ME an ISAC9110 OEM WOW b4/10/01 64105/01 BOUGHT MORGAN STANLEY DEAN WITTER 8 MWO 1.100 48.50000 53.431.00 CO COVER SHORT. EXECUTOR BY DUCK 0 04/10101 04/05/01 BOUGHT COMMISSION 66.00 NEIMANMARCUS GROUP INC CL A COVER SHORT, NMGA 1.000 31.82650 31,901.50 -n 04/10/01 04/05/01 BOUGHT EXECUTOR BY BUCK CC•AMISSION 60.00 PHOENIX TECHNOLOGIES LTD WITH RIGHTS TO PURCHASE PREFRD PEEL 1.900 9.11480 17,332.74 C SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. in 04/10101 04/05/01 BOUGHT EXECUTION BY Svc RATIONAL SOFTWARE CORP NEW RAIL 1.400 15.68750 21.977.50 z 04/10/01 04/05/01 SOLD COVER SHORT. EXECUTOR BY GOWN STATE STREET CORP SIT -500 89.92710 44.912.05 SNORT. EXECUTOR BY TUCK COSAMISSON 35.00 SEC FEE 1.50 r 04/10/01 04/05/01 BOUGHT STANDARD & POORS DEPOSITORY WEFTS (SPEWS) (BOOK ENTRY) SPY 850 113.30000 96,371.00 UNITS UNDIVIDED BENEFICIAL WI COVER SHORT. EXECUTION BY BUCK CC4AMISSK)N 61.00 04/10/01 04/05/01 BOUGHT SPEEDWAY MOTORSPORTS INC IRK 300 26.21610 7.885.83 COVER SHORT. 6Z9175£00- O19- ANGS 04/10/01 04/05/01 BOUGHT ULTDAATE ELECTRONICS INC WE 4O0µ 25.43750 10,190.00 WITH RIGHTS 10 PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTOR BY SLKC On 04/2110311ta V471 rn 8 IJ --3 IAl EFTA01323384 MEM= THROLCI4 rrS wvasv CAItD SUDSY:VAS OFFICE SERVICING YOUR ACCOUNT Bea. Steams & Co. Inc Bar. Sturm :Dania, eau BEAR 245 Pat Avenue New Ye& New Wee 10167 one Watuton Wet remly OrcotYynb Ypv 11201.3259 STEARNS • INTERNATIONAL CHARITABLE 20 0.5 rAITUENT PEMOO Much 31. 2001 TH9OVOM Axi 27. 2001 Transaction Detail (continued) ACCOUNT MS MOANER PIVIMER • INVESTMENT ACTIVITY (continue° LAST STAT.:We Myth 30. 2001 SEM/WM TRADE DATE DATE TRAISCDON Of sawn"( SYMICLAUS. Wenn erea OMIT MICIAII One wow 04/16101 04/06101 SOLD WINNEBAGO INDUSTRIES INC EGO 18.90030 20, 92.32 0 SHORT. MOWER BY BUCK COMMISSION 72.00 0 04111/01 04108/01 SOLD SEC FEE .68 OK= MALE CORP MASS EXECUTION BY REM CMAL -5.COD 2.62840 13.026.56 COMMISSION 100.00 SEC FEE .44 m ourum 0406/01 BOUGHT' &got FAS INC O4S 1.200 µ 38.20300 43.445.00 EXECUTION BY SLKC C 04/11/01 04/08/01 BOUGHT FACTORY 2-UINC EXECUTION BY SLKC FTUS 2.000 28.56500 57,145.00 in 04111/01 04/06/01 SOLD POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK RI. -2.100 25.53000 53,470.21 COMMISSION 126.00 SEC FEE 1.79 04/11/01 04/08/01 SOLD BAKER V INC SUS NOTE CONY CULLS -100.0O3 80.00000 80,000.00 DUE 06/01/2002 07.000%10 01 ACCR. INT. 2.527.78 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRPICIPAL r 1101 04/08/01 BOUGHT WE MAKE A MKT IN THE SECURITY NILO 28.767 % MATURITY ANNTAYLOR STORE/ CORP ANN 2.100 25.20000 53.081.00 COVER SHORT. EXECUTER BY BUD( CCM/ASTON 126.0D 04/11/01 04/06/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 CIA 900 97.36000 87.552.07 SHORT. EXECUTION BY BUM 0£9175£00- IN9- ANGS Ca/MISSION 54.00 SIC FEE 2.93 04/11/01 04/06/01 BOUGHT FEDEX CORP FOX 2.000 37 99000 76,115.00 COVER SHORT. ORME* BY BUCK Ca/ SON 120.00 027 04/MOM:1124$ • V471 rn I8 IJ -1 IN IJ Is.) EFTA01323385 CUFARSO TIFOUON as veCtLY Ov.P.CD SullIOVRY OFFCE strancwo YOUR ACCOUNT Boar. Steams & Co. Inc. Ote. Swam SeCullet Cop BEAR 245 Part Avenue N Y York 10167 G* - ande Ono POOP ol 11201.1030 STEARNS INTERNATIONAL CHARITABLE 21 045 STATEteENT Pet00 mann 31.2001 O440U.OP. ApI 27.2001 Transaction Detail (Continued) ACCOPor Malik Tarn, NL al INVESTMENT ACTIVITY (continued) LAST reeved Mann 30.2001 SIITIAMO an Can TRAXSACTIOli &SCRIM.: sauces, 0.101137, Ka COW WOLK! Nam mown 04111/01 04/0601 SOW GOLDMAN SACHS GROIN INC GS -350 85.00000 2%713.00 SHORT. CCECUTION BY BuCK COMMISSION 21.00 SEC FEE 1.00 04/11/01 04/06/01 BOUGHT GAP INC as 750 24.82340 18.677.55 COVER SHORT. EXECUTION BY BLACK COMMISSION -n 45.00 AS OF 0403/01 04/11/01 0406/01 SOLD GOODYEAR TIRE & RUBBER CO GT -2.000 22.89710 45.657.67 WITH RIGHTS TO PURCHASE PRUE> C SIX UNDER CERTAN CIRCUMSTANCE SNORT. rn EXECUTION BY BUCK COMMISSION SEC FEE 120.00 1.53 04/11/01 04/06/01 BOUGHT LEXMARK INTERNATIONAL INC LXK 1.000 52.65403 µ 52.729.00 WITH RIGHTS TO PURCHASE PREEN, SRC UNDER CRON CITCUMSTANCE COVER SNORT. 5 r 04/11/01 04/06101 SOLD EXECUTION BY BUCK CONNISSION 60.00 MORGAN STANLEY DEAN WITTER & CO MWD -1.200 50.31003 60.282.98 SHORT. DICAMON BY BLOC COMMISSON 72.00 SEC FEE 2.02 04/11/01 04/06/01 SOLD STANDARD & POORS DEPOSITORY SPY -800 114 25003 91.333.95 RECEIPTS (SPENS) (80011 Elillet) UNITS WANTED BENE11091 NT TE9PSE00- 019- ANGS SHORT. EXECUTION BY Ella COMMISSON 48.00 SEC FEE 3.05 OR? 01.21101:18:1611 Vitt In IJ V.) IN lu EFTA01323386 CALARLO TAROuls rrs wittur °NAND SuOSOWCY OFFICE SERVICING YOUR ACCOula Mw. Stirs NaMOS Cci Beer. Stearns 6 Co. Inc. BEAR 245 Park Avenue On loortach Cate 14700 &oaf" Paws at 20 3109 STURNS New York New York 10167 INTERNATIONAL CHARITABLE 22 Uv STATSMINI PIMP PAW.e 31. 2001 UMW, Apl 27.2001 Transaction Detail (continued) ACCOUNT NUYS% TAXPAYEA WSW INVESTMENT ACTIVITY (continued) LAW WEAllteR Iftrch 30.2901 SETRONNT TRADE an DATE llWaittall DESOOTTON 911WOUCUS• OUNCIM PRICE Ea MSMT atom mom 04/11101 04/06101 BOUGHT ULTIMATE ELECTRONICS LNC ULM 500 24.82500 12,442.50 WITH RIGHTS TO PURCHASE PREIR0 Six UNDER CERTAIN CIRCUMSTANCE COVER SNORT. ExECUTICN BY INET COLIMISSION 15.00 04/11101 04435/01 SOLD CO. WEBB CORP W88 -600 27.43480 16,409.33 SHORT. EXECUTION BY BUCK m C.:BAUMAN SEC FEE 36.E0 .55 04/12/01 04/09/01 SOLD CHRISTOPHER & BANKS CORP CHBS -4,000 33.90000 C EXECUTION BY SUIC 135,580.48 in 04/12101 04/09/01 SOLD SEC FEE 4.52 CASUAL MALE CORP MASS MECUM% BY ICE CMAL -5.0O3 2.53800 12.674.57 SEC FEE .43 04/12/01 04/09/01 BOUGHT CONSOUOATED STORES CORP CAS 2200 10.40750 23.04340 EXECUTOR BY BUM COANISSION 132.00 04/12101 04/09/01 BOUGHT FOOTSTAR INC FPS 3.200 36.75860 117.834.52 r ExECUTON BY BLOC COMPASSION 192.00 04/12/01 04/09/01 SOLD PACIFIC SUN OF CAUFORNM PSLIN -4.900 28.04750 137,413.16 INC EXECUTION BY RSSF VS 2400 02-01-01. 500 03-0641 . 2000 03-20-01 SEC FEE 4.59 0.4h2/01 04/09/01 SOLD BAKER JPIC SUB NOTE CONY CMALG .144.003 80.00000 115200.00 ZE9PSE00- 019- ANGS DUE 06/01/2002 07.000% JO 01 ACCR. INT. 3.668.00 YOUR BROKER WAS YOUR AGENT AND BEAR STEAMS A PRICPAL WE MAKE A MKT IN TICS SECURITY YIELD 20.821 % TO MATURITY 027 04/2IN01:11714 V471 I8 ba IJ EFTA01323387 O.M* ',MOWN in vfm0.1, OWNED SUBSIDiArre OFFICE SERVICING YOUR ACCOUNT Seer. Steams & Co. Inc. lea Ton Scone! Coy. BEAR 245 Park Avenue N Y On PAelrzteCh CEnW WT Wu vat 11201.309 STEARNS YOrk 10167 INTERNATIONAL CHARITABLE 23 ://: PEF.00 Myth 31.2001 ThRouox AGM 27.2001 Transaction Detail (continued) Afen4JYT SUMMER TAXPAYER AtOreet INVESTMENT ACTIVITY (continued) UST STATEWENT Marc?. 30.2001 507LESENT .-- an OM 111.0.14411.011 Ct SCRP11,1 SYMICIRUSIP OW= Pea Onn AMOUNT MIXT 0/024T 04/12101 04/09/01 BOUGHT ANNTAYLOR STORES CORP ANN 600 25.13500 15.132.00 COVER SHORT. EXECUTION BY BUCK COMMISSION 36.00 0 04/12101 04/09/01 BOUGHT MORGAN STANLEY DEAN WITHER & CO COVER SHORT. EXECUTION BY BUCK MWD 1.200 49.60003 59.847.00 COMMISSION 72.00 -n 04/16/01 04/10/01 SOLD fstllAL MALE CORP MASS EXECUTION BY HITE SEC FEE .66 CMAL .7.5W 2.61000 19.55934 C 04/16/01 04/10/01 SOLD PACIFIC sumvouk OF CAUSORNIA PSUN -2.600 28.24000 73.406.55 in 'C EXECUTION BY ow SEC FEE 2.45 04/16/01 D4/10/01 SOLD WET SEµ INC-CL A WTSIA -2.SCO 26.48130 66.186.04 DEOJTION BY MONT SEC FEE 2.21 04/16/01 04110/01 BOUGHT AJAR CORP-06. R 900 35.72403 32.220.60 WITT RIGHTS TO PURCHASE PREFRET SIX UNGER CERTAIN CIRCUMSTANCE r COVER SHORT. EXECUTION 8Y BUCK CONMISSION 54.00 04/16/01 04/10101 BOUGHT CISCO SYSTEMS INC C5C0 800 16.07000 12071.03 COVER SHORT. DICLMON BY RSSF 04/16)01 04/10/01 BOUGHT ELECTRONIC DATA SYSTEMS CORP EDS 950 56.87000 54.098.50 NEW COVER SHORT. E£9175£00- O19- ANGS EXECUTION BY suac CCAMlSSIOx 57.00 027 04121191:111:46. 9/71 In 8 IJ V.2 11.2 EFTA01323388 =nee memos rrs worour ommo 9.90Alte OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Me. Oar. Sews Secebos Ca. o. Melsolsch Cum NoVi BEAR 245 Park Ayenue N.„ York New York 70167 To 11201.1859 S TEARNS DITERNMIONAL CHARITABLE 24 am StAinattr PER/C0 Myth 31.2001 110K03,1 AM! 21. 2001 Transaction Detail (Continued) AC00..7 Nuoillen tunrim main INVESTMENT ACM/ITT (continued) LAST Suabityr myth 30.2001 Slitting TRAM PM DATE litAkE.ACTICN OLSCRPTIN SAMOLCUSP OWNMY Plea Mr AMOUNT OUCHT AM:tRIT 04/16/01 04/10/01 BOUGHT NEIMAN4MRCUS GROUP INC HMG& 2.150 31.04440 66.889.46 CL A COVER SHORT. EXECUTION BY SUCK 0 04+17/01 04/11101 BOUGHT COMMISSION WOYSTAR INC EXECUTION BY BUCK 129.00 IFTG 3,300 35.51150 117.400.95 COMMISSION 196.00 -n 04/17/01 04(11101 SOW GADZOOKS INC DECUTION BY RMCO SEC FEE 2.74 GAIM -4.030 20.50000 81.982.26 AS OF 04/11/01 C 04/17/01 04/11/01 SOLD PACIFIC SUNWEAR Of CAWORMA PSUN in -2.000 28.12500 56.233.12 NC MEMBION BY RHO) SEC FEE 1.88 oth7kii 04/11b1 GOLD SYMBOL TECHNOLOGIES INC S8L .MTh Eit.465.15 WITH DUE BILL SALT 3: 2 EXECUTION BY BUCK COMMISSION 132.00 SEC FEE 2.93 04/17/01 04/11/01 SOLD WET SEAL INC-CL A WISLA -3.100 25.60470 r EXECUTION BY WEDS SEC FEE 2.65 79,356.92 04/1701 04/1101 BOUGHT INTEL CORP INTO 2.000 27.85000 55.715.00 COVER SHORT. EXECUION BY RSS£ 04/17101 04/11/01 BOUGHT IMXIMUS INC PAM 1.500 30.43640 45.759.60 SEE NOTE '5' ON MCA COVER SHORT. b£9175£00- O19- ANGS F-XECUTON BY RUCK COMMISSION 90.00 04117101 04/11/01 BOUGHT ICS' INC mCSI 1,103 14.290600 15.734.66 COVER SHORT. EXECUTION BY SMC 027 0e/2S01PS:4U V471 rn 8 b.) V.) IJ $'• EFTA01323389 MURES T4M01.13m ITS 0A1S-0 SLARR:441Y °MCC SER144166 YOUR ACCand Bear. Stearns 6 Co. Inc. ear. Sierra Swim.) Cap. BUR 245 Park Atmue New Vett Net/York 10167 One mrsofte. few WM sa Yes Yen 11201.3559 STURNS INTERNATIONAL CHARITABLE 25 STATEMENT PERPO 1A3ren 31.2001 Twit:RN AO 27. 2001 Transaction Detail (continued) ACCOVNT PANSE1 TAXPAYER MuLRER INVESTMENT ACTIVITY (continued) LAST STATPACNT Mirth 30.2001 SURLY/Mt 1144.74 DATE OATS MR/JOIN COMMON TARO-CUSS. tummy PRO DEW MAW CRIOrt AVIRJR 34/! 7!01 04/11/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -900 26.58950 23.869.75 NC (-) SHORT. EXECU117N BY MT c04L%SION 0 27.00 SEC FEE .80 z 04/17/01 04/11/01 BOUGHT STANDARD & POORS DEPOSITORY SPY 750 118.99000 89.302.50 RECEPIS ISPCRS) (BOOK ENTRY) UNITS UNDIVIDED ERNEMNI. INT m COVER SNORT. EXECUTES BY BUCK CCMINSSION 45.00 04/17/01 04/11/01 SOLD TETRA TECH INC NEW K -800 23.02000 18.376.38 ci SHORT m EXECUTES BY NET CCMTSSION SEC FEE 24.00 .62 z 04/17/01 04/11/01 BOUGHT UNMSJON COMMUNICATIONS INC CL A U1/11 1.400 38 77671 54.386.39 H COVER SNORT. EXECUTION BY BUCK COMMISSION 64.00 04/7/01 04/11/01 SOLD UCBH HOLDINGS INC UCBH -900 23.55280 21.154.81 r SHORT. EMMA BY MT COMMISSION 27.00 SEC FEE .71 04/18/01 04/12/01 SOLD CHILDRESS PLACE RETAIL STORES -2.200 21.65000 47.61141 INC EXECUTION BY WHO SEC FEE 1.59 lidigm dist 16.10004 SE9tS£00- O19- ANGS 04.018/01 04/12/01 BEBE STORES INC 1.200 19,335.00 DICUTON BY RSSF 04/18/01 04/12/01 BOUGHT JOSEPH A BANK CLOTHIERS INC JOS8 6.000 5.57220 33.568.20 1/T101113N BY R101 COMMISSION 120.00 027 042,011114(10 Y471 EFTA01323390 MIMEO 11.40,23.4 FT8 vocur 0^1110 8L083010nr Cf FTC SERWCING YOUR ACCOUNT Belo. Steams & Co. Inc. en-. Sowr. 54.0.ntes Cap. BDW 245 Pa* Avenue New Yak. New York 10167 Ow *recce ceroy in &DSO; xi* TT 11201.3859 STURNS INTERNATIONAL CHARITABLE 26 c4±. IThatizENT nem /Awe, 31.2001 THROUGH Aye 27.2001 Transaction Detail (continued) ALCOLNT Ntawnit 7.22weR NowiR INVESTMENT ACTIVITY (ccminuts0 VaT STATMENT Mitch 30.2001 SETTIDAEN7 TIME DATE DATE TROJIS141101c OtSCROION SYM•31.10AIP OWMTTIY Ma 01111 ACM 02100 AIMM 04/18001 04/12/01 SOLD CHICOS MS INC CHS -1.600 39.00000 62.286.92 EXECUTION BY BUCK COWAISSION 96.00 SEC FEE 2.08 0 04/18/01 04/12/01 SOUGHT FOOTSTAR INC DEMON BY BUCK ComeISSION 30.00 PIS 500 34.45520 17.272.60 m 04118/01 04/12101 SOUGHT CADI/TOILS INC EXECUTION BY NET COMPASSION 117.00 GAM 3.900 17.77560 69.456.84 04)18/01 oanzioi SOLD JONES APPAREL GROUP INC MY .2.200 34.48000 75.706.47 ci EXECUTION BY BUCK CCHAPAISSION 132.00 m 04118/01 04/12/01 SOUGHT SEC FEE 2.53 NAUTICA ENTERPRISES INC NAUT 1.600 14.86840 23.85144 EXECUTION BY NET COmmiSSION 48.00 H 04/18/01 04/12/01 BOUGHT PACIFIC SUNWEAR CF CALIFORNIA NC PSUN 12,000 22.64170 271315.40 EXECUTION BY RSSF 04/18.(01 04/1201 BOUGHT OURESILVER NC 20K 1.700 23.44890 39.990.13 r EXECUTION BY BUCK COMMISSION 102.00 04/18/01 04/12/01 SOLD SYMBOL TECHNOLOGIES INC S8L 37.05470 40,677.81 NTH DUE BILL SKI 3: 2 EXECUTION BY BUCK CommiSIION 66.00 SEC FEE 1.36 04/18001 04/17101 BOUGHT WET SEAL INC-CL A WTSU 2.030 24.39000 48,795.00 9£9tS£00- IND- ANGS EXECUTION BY MONT 04/18/01 04/12101 SOUGHT ANNMYLOR STORES CCRP ANN 1.500 26.90000 40,455.00 COVER SHORT, EXECUTION BY BUCK COLPASSION 9000 027 0021101:18:16 WT r71 8 IJ IJ --3 IN 1,7 00 EFTA01323391 =ARLO TP*Cr-Cor ITS WHOLLY OATTICT SUISSOWTY OFFICE SERVICING YOUR ACCOUNT Sear. Stearts SOICLINLIM Cap. BEAR Bear. Steams & Co. Inc. 245 Park Avenue Oro Mama:" Wm Math Yon 11201.3859 STEARNS 10167 INTERNATIONAL CHARITABLE 27 qrs STATES/EST on 'Ann 31.2031 INTIOUGH AyI 27.2001 Transaction Detail (continued) ACCOUNT NUNS,' Ellr ToT•ANTR SWIM INVESTMENT ACTIVITY Roccinm18 LAST STARAIIINT Mirth 30.2001 SETTEE/ENT MOE DATE 0/3E TINTGACECN DESOIIPT1ON svue0.WSIP OUNITItt PRa DENT OACUllt UNIT Awcura 04/18101 04/12/01 B BEBE STORES INC BEBE 1.500 15.26300 22.909.50 COVER SHORT. INECUDY4 BY RSSF 04/18101 04/12/01 SOLD COGNIZANT TECHNOLOGY SM.UTIONS .1.350 33.49000 45.154.49 0 CCRNCL A SHORT. EXECUTION BY INET CCWASSION 40.50 -n SEC FEE 1.51 04/18/01 64h i/o1 §ta CISCO SYSTEMS INC SHORT. aza -1.000 17.1iNo 17188.92 EXECUTION BY MET C COMIPSSION SEC FEE .58 30.00 in 04/18/01 04/12/01 SOLD EXODUS COMMUNICATIONS INC SNORT. DIECUTIM BY NET EROS .1400 8.59430 11.974.81 OMAXISSION 42.03 SEC FEE .41 04/18/01 1 BOUGN7 KOHIS CORP IMS 900 50.86140 45.853.26 COYER SHORT. EXECUTION BY PITO COMMISSION 83.00 r 04/18/01 04/12/01 BOUGHT PACIFIC SUMMAR CF C.AUFORMA INC PSUN 900 22.64170 20.392.53 COVER SHORT. EXECUTION BY PSSE 04/18/01 04112/01 SOLD REEBOK INIERNA710NAL LTD RBK -2.200 23.47660 51.499.57 MTH RMITTS 70 PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE SNORT. LE9PSE00- 019- ANGS EXECUTE./ BY BUCK COMMISSION 132.00 SEC FEE 1.73 04/22101:10:414. V471 EFTA01323392 =taro 77.1%“477 rrl w7.00.Y 0A417 SueSsOWn, OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Mr. stem smarm Cap. BEAR 745 20, Avenue .cr. Yolc 10167 Cr* Merata Germ Ptah 00000; 77i. Vol 11201.3859 STEARNS INTERNATIONAL CHARITABLE 28 r4s STAreLiFia PERIOD Myth 31, 2001 THACA)074 4.1 27, 2001 Transaction Detail (continued) Acoomr Wine" Elp TAJOkrelot nuutieli INVESTMENT ACTIVITY (condnueo) LAST STATEmEnT Muth 30.21101 SEITLIMEN, TRACE DATE CATE IROCSACT1311 cescitPrOm SVP.40017CUSTP 0.17/11The Plitt OUNT AIWR 0=0 MCUHT 04/18/01 04/12/01 BOUGHT TA COG/PANES INC NEW TA 5.300 28.00000 148.733.00 C) COVER SHORT. EXECUTION BY BUCK 031AMISSION 318.00 0 04/19/01 04/18/01 BOUGHT BEBE STORES INC EXECUTION BY RSSF BEBE 3.300 18.15000 59,910.00 04/19/01 04/16101 BOUGHT JONES APPAREL GROUP INC MY 1,900 35.62670 67,819.73 EXECUTION BY BUCK m 04119101 04/16/01 BOUGHT COMMISSION K MART CORP 111.00 DA 3.050 8.87750 2679740 EXECUTION BY BUCK COMMISSION 150.00 rn 04/19101 04/16/01 BOUGHT ROMS CORP EXECUTION BY BUCK COMMISSION 106.00 1(55 3.100 52.97250 164A15.75 04/19/01 04/16/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 2.800 14.73870 41.283.36 EXECUTION BY MONT 04/19/01 04/16/01 §bUGHY POLO RALPH LAUREN CORP.CL A 1.600 22.49270 343.099.S2 EXECUTION BY BUCK CONASSION 96.00 r 04/19101 04/16/01 BOUGHT TIMBERLAND COCL A EXECUTION BY BUCK COMMISSION 21.00 TOL 400 48.01890 19.248.58 04/19/01 04/16/01 BOUGHT VANS INC VANS 5.600 19.92300 111,751.80 EXECUTION BY INET COMASSION 188.00 04/13831 04118/01 BOUGHT WET SEN. INC-CL A VITSLA 2.500 23.77000 59,440.00 EXECUTION BY MONT 8£9175£00- O19- ANGS 04/19831 04/16101 SOLD ANNTAYLOR STORES CORP ANN -1000 25.31000 25.234.15 SHORT. EXECUTION BY BUCK COMPASSION 60.00 MC FEE .65 027 OV2•01:18,011• V471 EFTA01323393 CLEARED 1144,050. RS WnOtre OA O SL119424.442 OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. Ser. Stan Snug., Cm. BEAR 245 Park Avenue New Y CYw 1.1tbaoch 051.7. NQ Yon 11201.3559 STEARNS New Yak 10167 INTERNATIONAL [NAMABLE 29 a m sTA-51441.7 PER,C0 Muth 31.7001 nt50904 7447 27.2001 Transaction Detail (continued) 40420U1- nuIVIER 19.3091.131 9054901 INVESTMENT ACTIVITY (contkwed) LAST rArmem myth 30.2001 521REI4210 TRAM 0422 DATE 1R46ACMM CE92749204 somovousar CALLYMY PRICE 01W neat 0400 AVOLIVI 04119/01 04/16/01 S COGNIZANT TECHNOLOGY SOLUTIONS CISH -300 3104960 1890.54 CCAPAL A 0 SHORT. EXECUTION BY NM COMPASSION 9.00 0 04/19/01 04/16101 BOUGHT SEC FEE CISCO SYSTEMSINC .34 CSCO 1.000 15.47270 15.517.70 COVER SHORT. EXECUTION BY NET COMMISSION 30.00 11 04/19/01 04/16101 SOLD TETRA TECH INC NEW TTF.K .1,000 22.82250 22,776.73 SHORT, EXECUTION BY NET C COIAPASSION 30.00 in 04/19/01 04/16/0 BOW SEC FEE VER1TAS SOFTWARE COVER SHORT. .77 VRTS 800 54.17660 43.380.28 EXECUTION BY NET COMPASSION 24.00 0419701 04/16101 VERITAS SOFTWARE CORP VRTS -BOO 57.10700 45.64107 SHORT. EXECUTION BY NET COMPASSION 24.00 r 04/20/01 04/17/01 BOUGHT SEC FEE ALLOY ONLINE EXECUTION BY RSSF 1.53 ALOY 1900 8.09500 55.870.60 04/20101 04/17/01 BOUGHT JONES APPAREL GROUP INC JNY 1,700 34.34450 58,502.65 EXECUTION BY BUCK COMMISSION 102,00 04/20/01 04/17/01 SOUGHT K-SWISSINCALA KSWS 1,400 21.99000 30801.00 EIECUTON BY VKCO 6£9175£00- O19- ANGS 04/20701 04/17/01 BOUGHT QUIKSILVER INC 20K 700 22.40951 15,743.65 EXECUTION BY BUCK COMMISSION 42.00 027 04/2801:11546.1 V471 EFTA01323394 CLEMEO •WIOuCrt ITS Yme). 0.n/3 Steinman OFFICE SERVICING Y%R ACCOUNT Bear. Steams & Co. Inc. Lter Stan Staran Co9. BEAR 245 Park Avenue st Yo York 10167 Cr. Manor). Cater %W1 it. von 11201.385D STEARNS IMIEMS INTERNATIONAL CHARITABLE 30 ars STOWE/0' PEM00 "Ann 31.2001 THROuOm Apil 27. 2001 Transaction Detail (continued) AcO3uNT vWBEq TAVA•TR MAKER INVESTMENT ACTIVITY (contilued) LAST sTATnleier Wirth 30.2001 SEAT MENT TRAM OAT! CATE IRWSKIKK Of SCRP10.4 51,403U0411, CRIWITTY MCI DEW AMOura CREDO WOW 04/20/01 04/17101 BOUGH! SYMBOL TECHNOLOGIES INC 1.200 C) SIX SPLIT ON 2400 SAS REC 03R6/01 PAY 04/16A)1 0 04/2010 04/17101 SOLD TOMMY HILFIGER CORK-3RD EXECUTION BY GSOD COLOASSION SEC FEE 532.00 2.88 TPA -7.600 77.33490 85.595.36 -n 04/20/01 04/17931 SOLD BROCADE COMMUNICATIONS SYS INC SHORT. EXECUTION BY MT COMPASSION 15.00 BRCD -500 23.43830 11.68835 C 04/20.01 04/17/01 BOUGHT SEC FEE BANK ONE CORP .40 in SEE NOTE 5 ON BACK COVER SHORT. EXECUTION BY CAUN ONE 1.600 36.25340 58.132.44 COMMSS1ON 112.00 04/20101 04/77/07 BOUGHT COGNIZANT TECHNOLOGY SOLLMONS CTSH 7.650 36.10930 59095.35 CORP-0. A COMER SHORT. EXECUTION BY MTE 04/2001 04/17/01 SOUGHT EXODUS COMMUNICATIONS INC CMS 1.400 8.41050 11.83730 r COYER SHORT. MOUTON BY MT COMPASSION 42.00 04/20/01 04/17101 BOUGHT LIDGMARK INTERNATIONAL INC Lac 1.500 58.90000 88455.03 WITH RIGHTS TO PURCHASE PREFRD SR LINDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY BUCK CaAMISSION 90.00 0179175£00- 019- ANGS 04/20,07 04/77/07 SOLD OAKLEY INC 00 -2.200 1844600 40.41004 SHORT. EXECUTION BY GRUN COMPASSION 154.00 SEC FEE 1.38 O27 6412110iiisill win rn 8 IJ IJ 1.4 IJ EFTA01323395 0.1.41tC0 1144040.4 fr6 vo4oLLY Orme) SteSOLurf OFFICE SERVICIVG 1WR ACCOUNT Bear. Stearns & Co. Inc. bear. Awn Saone& CO,. BEAR 245 Park Avenue New York New York 10167 OBI Statiteth Caw RCM &OM" Se York 112014/159 STEARNS INTERNATIONAL CHARITABLE 31 o• SUYDAM PIP= Match 31.2001 moto-ca Apfil 27.2001 Transaction Detail (Continued) AGEE/Ten %WIER Mr TAXPAYER KPARIDI INVESTMENT ACTIVITY (continued) vet Sully/N.1' March 30.2001 SETTLVADI7 MD( Oct LATE 11hir3AC110.1 013CRP1131i OW(1111, PIREL OMIT AKIN/ cmca nowt b4/20/01 04/17/01 SOLD STATE STREET CORP ST1 -500 98.00000 46.953.36 SHORT. ExECUTION BY BOCK CONMISSICN 30.00 SEC FEE 1.64 04/20/01 04/17/01 SOLD STANDARD & POORS DEPOSITORY got -600 118.92640 71.302.46 RECEIPTS (SPOIL'S) ((BOOK DORY) MIS IR90MOED BENUELAL I41 -n SHORT. CROuTION BY BUGC COmuISSIDN SEC FEE 36,00 2.38 C 04/23/01 04/18101 CISCOS FAS MC DECIRION BY BUCK 42.30000 4.208.85 rn COmmISSION SEC FEE .15 6.00 z 64/23e, 04/18/01 BOUGHT FOOTSTAR WC DICLMON BY BUCK COMIAISSION 182.00 FTS 2.700 35.77090 96,758.43 04/23/01 04/1(601 BOUGHT JONESAPPAREL GROUP INC JNY 1.900 38.09800 72.515.20 DICUTiON BY BUCK COMMISSION 114.00 r 04/23101 04)18/01 BOUGHT K MART CORP ExECUTION BY BUCK COmVISSION 200.00 KM 4.050 8.99150 36.181.03 04/23/01 04/18/01 BOUGHT POLO RALPH LAUREN CORP.O. A RL 1,750 25.50000 44,762.50 IDIECuTiON BY RHCO COmuISSON 122.50 04/23/01 04/18/01 BOUGHT PHILLIPS VAN HEUSEN CORP PVH 5.900 15.46200 91,853.80 WITH RiGHTS 70 PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE TP9PSEOCIA19- ANGS DrECuTiON BY FBWA COMACSION 413.00 04/23/01 04/18101 BOUGHT SENSORMATIC ELECTRONICS CORP SSA 2.500 13.58000 34,140.00 ExECuTION BY RYAN COMAtSION 175.00 027 0412.601:1•:•,. V471 I8 IJ IJ EFTA01323396 Cutino TAROUGro MI %ICI CNC ASSOMAY OFFICE SERvCIAG YOUR ACCOUNT Bear. Stearns & Co. Inc. Is. — Seattics Ca BEAR 245 Park Avenue liercinn Onor Pin Sul* New Tat 1120144U STEARNS /-.v York. New York 10167 INTERNATIONAL CHARITABLE 32 an STATINENT RATIO WWI 31.2001 n000sn Apt 27.2001 Transaction Detail (continued) ACCOUNT MAW* TAXPAYEA MAW INVESTMENT ACTIVITY (continued) LAST STATEYENT Match 30.2001 4111111,100 TRW OM &T( MIACAClION DESCRIP71N SW8CUCUSP OVAMIrr NYE IXOn Main CREW AMOUNT 04/23/01 04/18101 SOW TUESDAY MORNING CORP-NEW IDES -1.000 12.41710 12,371.68 0 EXECUTION BY /NET CCWWSSON SEC FEE 30.00 42 0 04/23431 04/18101 BOUGHT TALBOTS INC EXECUTION BY BUCK 11.B 2.800 37 22270 104.406.56 z 04/23/01 04118101 BOUGHT 0369ASSEN TIMBERLAND CO-CL A 168.00 TBL 100 52.10400 5.231.40 m EXECUTION BY BUCK COMAISSON 6.00 04/23/01 04)18101 BOUGHT VANS INC VANS 3,300 20.57000 67,896.00 C EXECUTION BY FIEWA in 04123/01 04/18101 BOUGHT WET SEAL NC-Ci. A EXECUTION BY RHCO WTSIA 1.500 24.45000 36,690.00 z 04123/01 04/18101 BOUGHT BROCADE COWAUMCATIONS SYS NC COVER SHORT. EXECUTION BY NET CIRCO 500 23.26400 11,882.00 COmmiSSON 15.00 04/23/01 04/18/01 BOUGHT BEST BUY COMPANY INC BBY 700 50.50000 35,407.00 COVER SHORT. EXECUTION BY BUCK r 04/23/01 04/18/01 BOUGHT COWASSON EASTMAN KODAK CO COVER SICRT, 42.00 EK 950 42A0000 40,352.00 EXECUTION BY BUCK COmmiSSON 57.00 04/23/01 04/18/01 BOUGHT FAMILY DOLLAR STORES INC FDO 1,400 25.30000 35,519.00 COVER SHORT. BY Ma _ COISIISSION 84.00 04/23/01 04/18/01 BOUGHT FEDERATED DEPARTMENT STORES D 1.100 44.70000 49,251.00 ec-DEL COVER SNORT. OactrnoN BY BUCK CINAui444341 66.00 ZP9PSECIO INS ANGS 027 o4060011c41 V471 tEELZZOO-V.L43 EFTA01323397 CtSARE0 1110838. R. 199seti.v 09841) Sunatmtv OFFICE SERVICING YOUR ACCOUNT Ow Stony Skulls% Corp. BEAR. r. Stearns Co. Inc. 245 Park Avenue New York New York 10167 assn. One PleTeirsh GYM Huth 11201.3859 STEARNS INTERNATIONAL CHAPS/48LE 33 st stsveueer P188:0 March 31.2001 ThIPOUCOI 27. 2001 Transaction Detail (continued) £0001_i. HAMER EMS TAATTATER MIIRER INVESTMENT ACTIVITY (continued) LAST $18118•70 Mitch 30. 2001 SEITLEVEXT TWC DAN CAN TIW218810.4 .0850111.111594 30.4101.0.619 COMM MC 011.81 AMOUNT CRO:81 ONC01/1 04/23/01 04/18101 BOUGHT GOLDMAN SACHS GROUP INC GS 750 102.50000 76,935.00 CODER SHORT. EXECUTION BY BMX COMNISSION 45.00 0 04/23/01 04fl8.01 BOUGHT KORN FERRY INTL COVER SHORT. ExECUTP3N BY BUCK KEY 900 17.16940 15,521.48 Z T 04/23/01 04/18101 BOUGHT COseaSSION KB HOME MOD KOH 2.000 28.96880 58.092.60 E I COVER SHORT. ExECUTON BY RSSF COIAIASSION 140.00 C 04123101 04(18/01 BOUGHT MANPOWER INC-WISC MAN 700 31.01070 21.764.49 in COVER SHORT. EXECUTION BY BUCK COMM/SUM 42.00 04/23101 04/18/01 °MAY NEIAMANAMMU§GROU INC 1.100 30.86080 24.027.88 CL COYER SHORT. ExECUTON BY BUCK rammicsiohr 66.00 042101 04/18/01 BOUGHT .IC PENNEY CO INC JCP 1,100 17.92590 19,789.48 r COVER SHORT. EXECUTKW BY BUCK COMALISSION 66.00 04/23/01 04/18/01 BOUGHT STATE STREET CORP 5TT 1,000 104.71970 104,789.70 AVG PRICE SHOwKOETALS ON REC) ACTUAL CONFIRM TO YOUR AGENT COVER SHORT. 04h3/01 04/18/G1 BOUGHT SAKS INC SK5 3.200 11.50800 37.032.80 COVER SHORT. ExECUTION BY BUCK COLAILISSON 192.00 £494S£00 W9 eat 004/0intAilli WW1 EFTA01323398 CLEARED TNRONON ITS 199.0E3v CvNTED SURSOPRi OFFICE SERVCING YOUR ACCOUNT bear. Sawn STEDeliss Cop Bear. Steams & Co. Inc. BEAR 245 Park Avenue CIER Witaech Carta ORM Nor TM 112014839 STEARNS N44 Y York 10167 INTERNATIONAL CHARITABLE 34 a a 979110.08 Pm= Marc, 31.2001 remota( Apt 27.2001 Transaction Detail (continued) ROCCT MT MAIM Tax.P0111 MAW INVESTMENT ACTIVITY (condnuo0 Low STATEMENT Marcn 30 2001 SETTIVTTINT MOE WE OATS TRANSACTION DESCRIPTION SPRICOCUSP ONANTIN NICE CCITT PROW 02(011 AVOW 04123/01 an exn BOUGHT STANDARD & POORS DEPOSITORY SPY 900 125.51000 111038.00 RECEIPTS (SKIMS) (BOOK ENDED UNITS IMMO BENEFICIAL INT COVER SHORT. 0 04/23/01 04/18401 BOUGHT DECUTION BY BUCK COMMISSON 54.00 SPEEDWAY MOTORSPORTS INC IRK 300 29.82000 8.982.00 COVER SHORT. -n 04/23/01 04/1801 BOUGHT olcunon BY GKMC CONMISSON TARGET CORP 21.00 TOT 2.800 36.16000 101.459.00 C COVER SHORT. EXECUTION BY TUCK in 04/23m 04/18401 BOUGHT COMMISSION TIFFANY & CO NEW COVER SHORT. 196.00 16 900 29.47500 26.595.50 IDECUTION BY BUCK COI/MISSION 54.00 04/23/01 04/18/01 BOUGHT TOLL BROTHERS INC TOL 1.900 36.33330 59,181.27 COVER SHORT. DEMON BY RSSF COMMISSON 133.00 r 04/23/01 04/18/01 Booboo DEL WEBB CORP COVER SHORT. DICUTION BY RSSF WBB 800 30.3 010 18,243.06 COMMISSION 42.00 04/23101 04/18/01 BOUGHT WILLIAMS SONOMANC WSM 1.500 27.54570 41,423.55 SEE NOTE 5 ON BACK COVER SHORT, EXECUTION BY BUCK t749175£00- O19- ANGS COMMISSION 90.00 04/2401 04/19/01 BOUGHT COACH INC COH 2.500 25.08330 02.873.25 DICUTKIN BY BUCK COMMISSION 150.00 021 0I42.0111:491. V4/1 EFTA01323399 CUM= Talt003.4 ITS ?MOLLY OXIC) SUBSOVAY 001CC SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Ota Sloan SPEulan Cap. BEAR 245 Park Arrue yrek `4CE: York 10167 Cr* Kaaba OPTS 'lath OAS" Nat WA 11201.31119 STEARNS INTERNATIONAL CHARITABLE 35 as trreater Pomo Mitch 31.2001 1NPOuan Apr/ 21.2001 Transaction Detail (continued) ACCCENT OMER Mr TAXPRADI 'OMER INVESTMENT ACTIVITY (continued) IAAT STATEWIT Mardi 30.2001 STUD(/(/ TRAM OATS DATE TIVAISACTOP Ot SOAP'Ka SVIAGOUCIZIP WATT TRICE OEM MOAT EnCif *Oa 04/24/01 04/19/01 BOUGHT SENSORMATIC ELECTRONICS CORP SRM 2.700 13.30000 36.114.00 EXECUTDN BY RYAN COMMISSION 189.00 04/24/01 04/19/01 SOUGHT EXPECOOkS INTERNATIONAL OF EXPO SOO 50.50000 0 WASHOPGTON NC COVER SHORT. ELOCUTION BY FBCO 25265.00 04/24/01 04/19/01 SOLD REEBOK INTERNATIONAL LTD RBK -900 23.81000 21.359.28 -n WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUmSTANCE SHORT. EXECUTION BY BUCK C CCHAUSSON SEC FEE 54.00 .72 in 04/24/01 04/19/01 SOU) SAKS INC SHORT. D1O.MON BY RHO SKS •2.500 11.22030 27.859.81 COmmiSSON 175.00 SEC FEE .94 04/24/01 04/19/01 SOLD TARGET COPP TOT -1.400 37.77000 52.777,23 COMMON BY BUCK COWASSON 84.00 r 04/24.01 04/19/01 BOUGHT SEC FEE TETRA TECH INC NEW 1.77 FMK 1.800 23.99330 43202.94 COVER SHORT, EXECUTION BY SIC 04.2901 04/20/01 BOUGHT COACH INC OOH 2.000 23.63160 47.398.20 ExECulto BY BUCK COsAbiSSON 120.00 04/2901 04/20/01 SOLD CASUAL MALE CORP MASS SP9PSE00- 019- ANGS .900 2.20000 1.984.93 EXECUTION BY 7aTE SEC FEE .07 027 ovisointm vol EFTA01323400 CI.WtED THROWN ITS wpOLLY OMEO 81.88101.599 OFFICE SERVICTVG YOUR ACCOUNT Bear. Steams & Co. Inc. en- Sten Ser.L0Ial Cop. BEAR 245 Pad( Avenue New York New Yak 10167 Cr* Merata Cam Path 00:085n. Nee Yet 11201.3859 STEARNS = 2 INTERNATIONAL CHARITABLE 36 045 StAtluS1Cr PVRCO march 31. 2001 198105421 Apt 27.2x01 Transaction Detail (continued) ACCOuriT M TAX)189811 Nuulit9 INVESTMENT ACTIVITY (continued) LAST STAMEN. /Aril 30. 2001 SE1T111.ENT CAN OW tart 111.1NS1C1014 DESCMPTON 511.8301./CUSIP COJAWFMT nu ow awl CMOs AMOUNT 04/25101 04/2001 SOLD CHICOS FAS INC CHS -800 43.17760 34.477.92 EXECUTES( BY BUCK COMPASSION 48.03 SEC FEE 1.16 0 04/25/01 04/20/01 SOLD KENNETH COLE PROOUCTIONS INC cL A C(EcuroN BY Rua( KCP -1.500 27.50700 41,154.12 ccmiessoN 90.00 SEC FEE 1.38 m ovum othcom &D GUITAR CENTER INC GTRC -800 19.65500 15,708.47 manor( BY DNB SEC FEE .53 C in 04/25/01 0420/01 SOLD MCNAUGHTON APPAREL GROUP INC MAGI -800 2032820 18,231.01 INECURON BY Rex CatmissoN 16,03 SEC FEE .55 04/25101 04/20/01 eats /1T POLO RALPH LAUREN C00-0L A RI. 1,700 25.92290 44,185.93 racoon BY BUCK comussEN 102.00 0025/01 othoto1 saw ADTRAN INC AWN -600 27.73600 16,608.04 SHORT. ExECuTioN BY NET r commissoN SEC TEE 18.00 .56 04/2501 04.20101 BOUGHT EXPEDITORS INTERNATIONAL OF EEPD 500 48.27000 24,150.00 WASHINGTON INC COYER SHORT. DEcuTioN BY FB03 04/25101 042001 SOLD SIUCON STORAGE TECHNOLOGY INC SSTI -1,000 9.57500 9.52914 SHORT. 9179175£00- O19- ANGS olcunoti BY NET Comissi3N 30.00 SEC FEE .32 04/26101 04,23431 BOUGHT COACH INC CON 2,800 24.11290 67.699.12 ErECUTION BY BUCK COMMISSION 168,03 027 042/00110461.1 vol rn I8 1,4 IJ 00 EFTA01323401 CLEARED THOUGH MS WmGc.L OAPO) SUMOvar OFFICE SEReCIK YOUR ACOXINT Bear. Stearns & Co. Inc. kw. Scams Stott Cap. BEAR 245 Park Men* Cne lAwcoon Cots ilaih lowilpt Pa York 112014550 STEARNS New York. New Yak 10167 INTERNATIONAL CHARITABLE 37 a's sTATIpt..7 Pot= Wren 31.2OO1 Apt0 27. 2OO1 Transaction Detail (continued) ACCOUP. :MOP !axon" sv.GER INVESTMENT ACTIVITY (continued) LAST sTATTPONT WPCP 30.2001 SETTLOJOIT TRAM DAM DM TRANSACTOR C€SCBPTOR SVP4304O21a, OUPOOTre PAGE Call MOW CREW AMOUNT 04/26/01 04/23/01 SOLD CHICOS FAS INC CHS -950 42.27400 40.088.96 EXECUTION BY BUCK COMMISSION 57.00 SEC FEE 1.34 0 04/2601 04/23/01 SOLD KENNETH COLE PRODUCTIONS NC CL A EXECUTION BY BUCK COMMISSION 93.00 KCP -1.550 27.43590 42,417.78 -n SEC FEE 1.42 04126101 04/23/01 BOUGHT FOOTSTAR INC 2.000 36.1648O 72,464.60 EXECUTION BY BUCK COMMISSION 120.00 C 04426/01 O4/21O1 SOLD JONES APPAREL GROUP INC JNY -2.250 37.96180 65,261.20 in EXECUTION BY BUCK VS 350 0441-01, 1900 04.18-01 COmmISSION SEC FEE 13560 2.85 O4/26/O1 04/23/01 SOLD MCNAUGHTON APPAREL GROUP INC MAGI -800 20.40030 16.268.45 EXECUTION BY REDI COmmiSSON 16.00 SEC FEE .55 04/26/01 04/23/01 BOUGHT NORDSTROM MC MN 3.100 17.92850 55.779.35 r 04/26/01 04/2301 BOUGHT EXECUTION BY BUCK COmmiSSON TIMBERLAND CO-Cl. A 186.00 TBL 1.060 45.89150 48.054.08 DECUnON BY BUCK COMMISSION 63.00 04/26/01 04/23/01 BOUGHT GUCCI GROUP NV (W urn) GUC 400 87.57880 35.07052 COVER SHCAI, DICLMON BY BUCK COMLOSSON 2460 L179175£00- 019- ANGS 04/26/01 04/23/01 SOLD LOWES COMPANIES INC LOW -1.250 58.21000 72.670.07 SHORT. DcECuTION BY BUCK COmmiSSIM 75.00 SEC FEE 2.43 027 040001:1042 V471 I8 IJ IJ 1.4 EFTA01323402 =ARID IvROUTWn rrs wHou.v OwNED RUMMY OFFICE SERVEING YOUR ACCOUNT Bear. &earns & Co. Inc. Om Sun SODADO Ca, BEAR 245 Park Avenue New Y Ott Vanxech Otter Nem Hr. at 20 3419 STEARNS Nem York 10167 INTERNATIONAL CHARITABLE 38 a's STATONNT PER100 Math 31.2001 'n.01.01 Apil 27. 2001 Transaction Detail (continued) AOCOUNT MATER TAXPAveR pact* sa INVESTMENT ACTIVITY (ConMNIX) LAST STAID/ENT March 30.2001 SETIELIOCT TRADE DM[ Wit EINSACTIDN DISCRIPDOW SYWOCCTUSP cowry FNCL DM WOW CREDIT MOUNT b4/26/01 04/23/01 BOUGHT NORDSTROM INC mN 2.600 17.90070 46.946.83 COVER SHORT. D/CUTION BY BUCK COMMISSION 156.00 0 04/26201 04/23/01 SOU) SIUCON STORAGE TECHNOLOGY INC SNORT. DICUTION BY NET SSTI -700 9.43000 6.564.77 COMMISSION 21.00 -n 04/27/01 04/24/01 BOUGHT SEC FEE COACH INC EXECUTION BY BUCK .23 CON 800 28.05000 20.90100 C COMMISSION 48.00 in 04/27/01 04/24/01 BOUGHT FOOTSTAR INC FIS 1.500 35.50250 53.350.75 DECUTION BY BUCK CO/MISS/ON 90.00 z 04/27/01 0424/01 SOLD JONESAPPAREL GROUP INC EXECUTION BY MUR VS 1400 04.1601. 1350 0447.0 -2.750 36.89250 101,243.49 1 COMPASS/ON 192.50 SEC FEE 3.39 0427/01 04/24/01 BOUGHT NAunCA ENTERPRISES INC NAuT r 04/27/01 o4/24161 ithanY EXECUTION BY MONT TAU3OTS INC na 2.250 2.300 15.59670 3&86110 35.107.513 02.634.00 ECECUTION BY BUCK COMAISSION 138.00 0427/01 1 soarrr 11/ABERLANO CO-CL A 1B1 1.400 4174850 51.345.90 EXECUTION BY BUCK COM/4690N 84.00 _ 04/27/01 04/24/01 SOLD COMMERCE ONE INC CMRC -1.100 10.05700 11.014.33 SHORT. EXECUTION BY NET COMMISSION 33.00 SEC FEE .37 8179PSE00 IN9 ANGS 021 04/2110%11:16. Yin OtELZZOO-V.Ld3 EFTA01323403 MEM= THROUGH ITS YAKS.Lv ("NNW Sittensaf OFFICE SERVICING YOJR ACCOUNT Bear. Stearns & Co. Inc. Sete Sien Seesilts Cap BEAR 245 Park Avenue New York 0-e Nonetch Cauu Ney.Th 0t 112014Sn STEARNS York 10167 INTERNATIONAL CHARITABLE 39 ce Ls STATDAINIT RtP5C0 Moto 31.2001 TiesouGH *11 27.2001 Transaction Detail (continued) ACCOUNT MASSE( sa Lunn, MAW INVESTMENT ACTIVITY (continued) AST STATDIENT Mirth 30.2001 $4, 40.400 MAP CAI( Can IRANSACTICei OCSCOPIION St OCVWSP OUNITITI PP= our AMOUR CUNT *Mum 04/27/01 04/24/01 BOUGHT ESTEE LAUDER COMPANIES INC a 500 38.89600 19.49440 Cl A COVER SHORT. EXECUTION BY BLOC 0 04/27/01 04/24(01 SOW COMMISSION LIE CUCBORNE INC SMOLT. 3000 u2 -900 45.53250 40.90618 D/OJCION BY BOCK -n TOTAL C0AIMISSCN SEC FEE 54.00 1.37 5-7.153,364.57 55.407.062.41 C in DEPOSITS AND WITHDRAWALS DATE MOISACIION DESCRIPTICII OM MOM cRUM MOM 04/05/01 CHECK 1.553.858.00 FEES FR 3/19,01 BUCKNGHAM CAPITAL 04/26/01 CHECK 2009.67 r TOTAL FtErWIT16-173g ri " FEES BUCKINGHAM CAPITAL MOAT 5-1.578 557.67 MONEY FUND ACTMTY 6179175£00- 019- ANGS 041E M6/Mr TRAcearmorc Descarnow SnAltueuSe Ma Most? MCC MOW 03/21/01 OPENINGBALANCE 4,189,771.78 KEVOIWAinuo URI -175400 1.0000 itt.b66.714 On 041281011t46. EFTA01323404 CLEARED THROu0.4 ?MOLLY OvMED SUNDOWN OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8, Co. Inc. eat Sluµ Sow** co BEAR 245 Park Ayenue New Y N vc,k 10167 O~.t IMucINT. CaN WM, . **Tut 112014/39 STEARNS INTERNATIONAL CHARITABLE 40 e sunnier, PENCO March 31.2001 yeeourer Api 27.2001 Transaction Detail (continued) ACCOLNT viaTIOR Tionviat µMC MONEY FUND ACTIVITY (ccriGnued) UST STATEMENT MCi 30.2001 DAM WOW TRANSACION orsayence SYSIKU0.15.0 Rupert,' I,REZ OCIIIT ?MUM tram maw 04104/01 BOUGHT Iolaht011.148Akee GTO)0( 600.000 1.0300 600,000.00 0405/01 BOUGHT LattriS C PRIME aps4r1x.0 610)0( 500.000 1.0300 500000.00 0 04/06/01 04/09/01 BOUGHT SOLD ailegM31150.018auo VGA MK( 200.000 1.0000 203.030.00 ItesTIM11.41Mee -1,750,030 1.0000 1.750.000.00 -n «inovi 62011101 BOUGHT BOUGHT PainfeWIRRTInuo MX( 200.000 1.0000 200,000.00 GTO« 250,000 1.0000 250.000.00 C Itaft CSPRIME NIL UND in 0412431 04/17/01 BOUGHT SOLD MofeE12180kee Edtaftlartinakee GTOU GT1))2( 100.000 -75,00 1.0000 1.0000 100.000.00 75.030.00 z 04/1801 SOLD anfitsAMMuo GTO« -555,003 1.0003 555,000.00 04/19631 SOLD GTOCT MitigkeNEWRIfiuo -150.000 1.0000 150.000.00 04/20.01 SOLD Z:LAWKEsarayfeee To:« -200.000 1.0000 200,000.00 r 04/23/01 DIVIDEND ArskTIMITYWArou GTER0 2.086.14 MONTHLY CINIDEND 04/23411 DIVIDEND amsmounsffouo mONTHLY C4VIDENO GID/0 14,199.84 04/23/01 REINVEST 611:01 MEWARACTSBffeee 2.086.14 2,086.14 059175£00- 019- ANGS MONTItY DIVIDEND REINVESTED 04/23101 REINVEST WAIEMAUfagoo MONTHLY DIVIDEND 0 GTE40( 14,199.84 14,199.84 RELvvESTE0 ''''Wan THE Igfic ASARLUA IN eto« 400.000 1.oOOo 603.00033 027 04,21101:11t411. Vol EFTA01323405 CLEARED 11010UCH mS MOAT 03(C LASSICCARY OfficE SERViCavG YOUR ACCOUNT Bear. Stearns & Co. Inc. INN. Sewn Sean es COIN BEAR 245 Park Avenue Nee York. New York 10167 Cos MoDuach Craw Wen emit" New Tort 11201.3150 STURNS INTERNATIONAL CHARITABLE 41 au STATEMENT PEAMO March 31.2001 11.ROUCIN April 27.2001 Transaction Detail (continued) AoCCuNT MAWR rAxPAYER 1.01 /44.02 MONEY FUND ACTIVITY (continued) LAST STATEMENT Myth 30.2001 DATE MOW TRANSACIUR moment« StMECLADAP COMM MICE DIEM MAD.Nt CRE0r1 AlrOUN1 04/2501 SOLD GTD10( .28000 1.0000 25.000.00 Mal ielltraMkuo 0 04/25/01 OLD go iLmiteratunsa u) dron -110.000 t0000 110.000.00 0 04/27/01 BOUGHT lagfarktra849kuo GTDEC 150,000 1.0000 150.000.00 z 04/27/01 SOLD la siatiegtaSLUNA RTI IAreotn GT1)10 -175.003 1.0000 175,000.00 ii 04/27/01 CLOSINGBALANCE 2,391,057.76 TOTAL C 5.2.018,285.98 53.831.285.98 in DNIDENDS z DATE CtSCII•ttel SYMEOLCUS.IP *AVM DM IS) COD $110011 CAM AVOW 04/0201 BROWN SHOE COMPANY 8WS 11050 0.1000 1105.03 MC 03/19/01 PAY 04/02/01 0402/01 ROSS STORES INC Rtgl 2.100 00425 r 04/02)01 REC 03/0201 PAY 04/02/01 EASTMAN KODAK CO EK 440.00 89.25 ON DIG lECO SHS SHORT REC 0301/01 PAY 040201 0406/01 WAL-MART tibtig INC MAT b88 &0700 63.00 REC 03/23.01 PAY 040901 04/1001 TIFFANY & CO NEW 1W 116.00 ON CHG 2900 SIG SWOT TS9PSE00- 019- ANGS REC 03/20/01 PAY 04/10/01 04/11/01 HEWLETT PACKARD CO IMP 152.00 ON DIG 1900 SHS Sal KC 03121/01 PAY 04/17/01 027 04/20.01:1E:ME V471 EFTA01323406 CIAPREO 1SROUGH YA•CaL Mae truBSUPAY OFFICE SERVICING YOUR ACCOUNT Beer. Stns ETIOZIETS Cap. BEAR Bear. Stearns & Co. Inc. 245 Park Avenue Ore NOTOIEdl Cats Nam MiS erat 20 1859 STEARNS New Yogic Now `Ark 10167 INTERNATIONAL CHARITABLE 42 er STATEmea PPA00 With St 2001 nitaXia Aprl 27. 2001 Transaction Detail (continued) ACCOUNT HAMER TAXPAYER KANO DIVIDENDS (continued) LAST STATERNNT March 30. 2001 OAIt OCSCRP1)3N TallOt/CUSP 01.107/IITY PATE IS) DWI /M I MEW AVOUYt 04/16/01 K-SWISSINC-CL A ICSWS 2.100 0.0150 31.50 T4iNaGUNO0 RIC 03)30/01 PAY 04/13001 04/18/01 DIAMONDS TRUST-UNIT SERIES I 0U 422.91 ON CHG 2800 SIM SHORT REG 03/20/01 PAY 041601 04/20101 MARRIOTT INTERNATIONAL INC NEW MAR 168.00 CI. A ON CHG 2800 MIS SHORT REC 03/30/01 PAY 04/20101 04/27101 CASUAL MALE CORP MASS CALM 42.500 0.0150 637.50 REC 04/20/01 PAY 04/27,01 04/27/01 MORGAN STANLEY DEAN WITTER & ARM 253.00 CO DN CHG 110:1 $HS SWOT REC 04106331 PAY 04/27P2n TOTAL 5.1.551.91 52:726.25 INTEREST Din OISCRP' 3114110UOJS, Ola/IMY RAZE (%) DOR AIME CRUM AMMAR 04/23/01 NT CR APR 01 3.155.95 04/2301 NT Da APR 01 620.05 TOTAL 5-620.05 53.155.95 MVSECICMANCIS MISCELLANEOUS CAM woOsy iRAAL4nOx COMPTION DEW AIADUst ceen miCONT 04/02/01 JOURNAL MARK TO MARKET 5.945.03 027 01/211.01:11341110 3'471 ITS 8 7.) IJ W y EFTA01323407 =MIED THEOLCA RS 777.73LLY OWIEED SutUDDRY OFFICE SERVICING YOUR ACCOUNT Bem. Steams 8 Co. Inc. ESA San Searen CO,. BEAR 245 Park Avenue Ono Selch Caler NEM PatR en timlease STEARNS New Yedc N York 10167 INTERNATIONAL CHARITA&E 43 a ts ErtAtEwERI 441020 varen 31.2001 TiRouCcm .74771 27. 2001 Transaction Detail (continued) ACCOur Toevrt.17 /CIS MISCELLANEOUS (ceotinuern LAST treeee 1Mrch 30.2001 an 1101DAY TRIMACT1ON uscaProx OfM PMUN1 4271a7Ø 04/02/01 JOURNAL MARK TO MARKET SHORT POS 5.945.00 04/0001 JOURNAL 03/01 CIR CHa.19 315.00 04/09/01 JOURNAL MARK TO MARKET 132.215.00 O 04/09/01 04/16/01 JOURNAL JOURNAL MARK TO MARKET SHORT P05 MARX TO MARKET 132.215.00 76.249.00 04/16,»1 JOURNAL MARK TO MARKET SHORT P05 76.249.00 04/17/01 JOURNOJ. AD/ MAR-01CLR CHCS RR MIM 525.00 04/23/01 JOURNAL SMNCRS APR 01 245.19 04/23/01 JOURNAL MARK TO MARKET 146,616.00 04/23/01 JOURNAL SMJCRS APR 01 11,438.36 04/23;01 JOURNAL TARN TO MARKET SHORT P05 146.616.00 TOTAL 5.362.110.19 5372.463.36 Trades Executed Pending Settlement r SE171.6011 MAX DATE DATE 7471$1.2701 CESCR•117N TRAICUOtor Mumm PRCE DEN La CREW warn 04/30/01 04/25/01 SOD CONSOUOATED STCRESCCRP CNS -2.200.00 10.7697 23.545.55 C.4/30/01 04/25/01 BOUGHT FOOTSTAR INC FTS 1,600.00 34.0033 54,516.28 04/30/01 04/25/01 BOUGHT MENSWEARNOUSE NC MW 1.150.00 23.5850 27,206.75 ES9175£00- O19- ANGS 04/30/01 04/25/01 SOLD MICHAELS STORES INC MIKE -1.30100 31.8743 41.381.20 04/30/01 04/25/01 BOUGHT TIMBFRLAND CO-CL A IBL 1.100.00 44.8181 49,390.91 04/30/01 04725.107 BOUGHT WESTPOWT STEVENS WC LIDS 8.250.00 7.7746 64.660.45 027 04.121201:111.4653 V471 EFTA01323408 CLEARED TLVICAJON ma on.OLTT 040440 0.0240.14Y OFFICE SERVICING YOUR ACCOUNT Dar. Seen Stone; Cop. BEAR Bear, Swans & Co. Inc. 245 Park Avenue ON Marecoch — 500 ETTn0" Nt. Yon 11a71.3ese STEARNS New York, New York 10167 MTERNATIONAL CHARITABLE 44 0, 4, STATTIFIT fl Math 31. 2001 MOWN *1 27.2001 coma MOW Mr Trades Executed Pending Settlement (continued) TAVIMER NUMBER Lam sTATrupw MIRK 30.2001 SEDIDAENT MOE DATE DATE TWESACTOPT 013CRIMN SMAIOLORIP (want TRU DONT MONT 41040 MAWR 04/30/01 04/25/01 BOUGHT WET SEAL INC-CL A MLA 1.400.03 23.9500 33,545.00 05/01/01 04/2601 BOUGHT AMERICAN EAGLE OUTTUTERS PC AEOS 800.00 37.2550 29819.00 0 NEW 05/01/01 04/26/01 SOLD BEBE STORES INC BEBE -800.00 24.6153 19,652.58 05/01/01 04/2601 SOLD BOMBAY CO INC 854 -1.600.00 2.8500 4.464.81 ii MUI RIGHTS TO PURCHASE PREFRD 05/01/01 04/2601 SOLD CHARLOTTE RUSSE ROG INC CHIC -1.600.00 33.0663 52.841.31 05/01/01 04/26/01 SOLD CHICOS FAS INC CHS -800.00 42.6471 34.053.54 05/01/01 04/2601 SOLD JONES APPAREL GROUP INC JNY -2.700.00 37.9563 102.301.60 rn 05/0101 05/01/01 04/26/01 04/26101 SOLD BOUGHT 1ACHAELS STORES INC REEBOK INTERNATIONAL LTD MIKE RBK -2.900.00 1,700.00 32.1912 23.7500 40.492.00 93.249.36 WITH RIGHTS TO PURCHASE COMMON 05/01/01 04/26/01 SOLD SKEWERS USA INC STU -1.200.00 30.8057 36.866.60 CI. A 05101/01 04/26/01 SOLD SENSORMATK ELECTRONICS CORP SRN -4200.00 13.9714 58,368.92 r 05/01/01 05/02101 04/26/01 04/2701 BOUGHT BOUGHT VANSINC DOLLAR TREE STORES INC VANS OUR 2.00100 1303.00 17.7000 22.0300 35.115.00 37.517.00 05/02101 04/27/01 BOUGHT FOOTSTAR INC FTS 600.00 36.8283 22.147.98 05/02/01 04/27/01 BOUGHT FOSSIL INC FOSL 1,600.00 17.3200 27.727.03 05/02101 04/27/01 SOLD HOT TOPIC INC HOTT -400.00 34.3403 13.708.66 _ 05/02/01 04/27/01 BOUGHT MAY DEPARTMENT STORES CO MAY 1&50.00 36.5000 53.027.03 05/02/01 04/27/01 BOUGHT NEIMAN-MARCUS GROUP INC NMGA 550.00 32.0607 17,686.89 0. A 05/02101 04/27/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1,900.00 27.1125 51,585.75 INC PS9PS£00 IN9 ANGS 031 0442501:18:46 V471 9tELZZOO- V.L43 EFTA01323409 MUM IlittlCal nE VAlarf 014..0 SU118100AY OFFICE SERVICING YOUR ACCOUNT Om Stearn Seculrei Cap. Bear. Steams & Co. Inc. BEAR 245 Park Avenue New York, Now York 10167 Ore Manta_ Cate Wei linelyt Wm Tat 11201.3869 STEARNS INTERNAnONAL CHARITABLE 45 or 4 STATIvahl etRICO Mirth 31.2001 Ti1OuCpi Ape 27,2001 ACCOlka 141.11MER IM= Trades Executed Pending Settlement (Continued) 2A2PAY01t WAWA LAST nraillsa IWO 30.2001 54111.DADI1 MIX Wit ntucfaCION 131$001, w SYM•31.101011 °warn PAK( 0E817 AMOUNT COSIXT .0.10.1141 05/02/01 04/27/01 BOUGHT PETSIAART INC PEW 5.600.03 4.2255 23.845.80 05/02/01 04/27/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 600.00 24.8891 14,984.46 WITH RIGHTS TO PURCHASE =AMON 0 05/02/01 05.02/01 04/27/01 04/27/01 BOUGHT SOLD SAKS INC SKECHERS USA INC SKS Sld 3.500.00 -1,700.00 12.3151 34.5321 43,362.85 58.585.51 CL A -n 05102/01 06'02/01 04/27101 04/27/01 BOUGHT BOUGHT STARBUCKS CORP TIFFANY & CO NEW SBUX DP 900.00 1.000.00 38.2773 29.5000 32,691.57 29.575.00 C TOTAL $689.176.69 5539.019.77 in The else new de rot WNW fl ate wcw $ waamen z -H End of Statement r SS9PSE00- 019- ANGS 027 CAW:01.1844 El V471 IJ IJ J EFTA01323410 CUARt0 Twe0U0.4 ITS wbecor ono SuILVDIAstr MICE SERVICING YOUR ACCOUNT Beer. Stearns & CO. Inc. Mr. Sion S ot Cap BEAR 245 Pak Avenue iiiiisack 10167 Cm MesaCana YCIVI 11201.3859 STEARNS I m INTERNATIONAL CHARITABLE STATFuer PEACO February 24.2001 nrecry0F1 March 30.2001 ar-COuNt humane What's In This Statement I UMW. warn INTERNATIONAL CHARITABLE Lay STAMANT Fottuary 23.2001 Financial Summary 3 YO Pon/olio Holdings 4 INTERESTS I 2/28194 Transaction Detail CIO FINANCIAL TRUST COMAPNY 10 ATTN LARRY KEMP Fund Activity 55 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 59 ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE a SECURIIES fl PERCO 11.013.849 Cash & Wm/lent W4,60958.748.234 LONG ACCRUED MEREST 5.646 Equate 514,235.800 5.3.425.691 NET GRECO BALANCE 4,556.462 S16.219.069 S-2.132.059 MONEY LOPEET FUND BALANCE 4.189.772 cLec 5203.740 Income 5313.250 r mum net POMO $19.765,729 IIII Correll meter mare NET EQUITY LAST STATES NT a last statemerts market Val* 19.650,450 O ShOrl market value CHANGE SINCE LAST STATEMENT 115,278 There are no 'Stop Loss' ceders or other pending buy 9S9PSE00- 019- ANGS or sell open orders on file for your account. Tn. snowy es bt Menem( priests my. r is ra atelOtO IS a tav exempt TY, rafenect Mall be raise" 6:e yOu• netts U.mine Malse rycnal Worinitai 077 03731/07.75 431.1 W." I S b.) IJ 00 00 EFTA01323411 CLEARED THRCLOI In vYRCLLY OAMDD SUISIOIARY BAR ken SeWWI Ca Cne MtURecn Urger RCM M I12014850 INTERNATIONAL CHARITABLE 2 C) -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r LS9PSE00- 019- ANGS 027 030120:1124301 Yea I S IJ IJ EFTA01323412 CLUSSO nolOuCio MS %MOLLY ORREC* VAISCORY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. SW Sitans Sao-RMI CRT BEAR 245 Park Avenue allaiott 10167 fr e RetatOch Uri* NET ' York 112014450 STEARNS INTERNATIONAL CHARITABLE 3 sac STATEMENT PERE:0 EOR1Ally 24.2001 REICLA3N Made 30.2001 AMC, NT RAMP iS Cash Flow Analysis Cash Balance Summary TAXPAYER MAWR OM& no Pomo anew emit LAST STAMOI311 fancy 23.2001 OpenIngBalance $4.666,013.29 Cash 456.929.01 353,279.54 Seaside, Solt 12105.990.11 Margin 1.355.855.49 781439.74 Money Fund 986.175.64 Short 2,853,228.79 3.419.742.47 DMdendsAnterest 10305,59 Net Cash Balance $4,686,013.28 54,556,461.75 Miscelaneous 9.683.55 Amount Credited 513.112.154.89 -n Securities Bought -9.227.711.94 Income Summary nes flisco ?Away fund via 10041 C 4,991,175.64 Dividends 6.280.14 17.729.76 in @Mr:ends/Interest Charged Miscellaneous -2.554.18 -264.67 Cap. Bend Int. Credit Balance Inc 2.452.72 7.748.37 2.452.72 22.199.38 Amount Debited 5.13.221.706.43 Total 516.481.23 542.381.86 Your Portfolio Net Cash AttNity -109.551.54 Allocation Short Dividends .2.553.60 -5.079.60 • ClosingBalance 54.556.461.75 r ea day lOseskvs d apsk Was saw yea w eel Marl «ha WSW EA Wafer. a ad a RAW beats awe « TTSICKA Owl Tavaalan tie wig. Portfolio Composition von LOCO Cashtash EquIralem 8.746.234 Equities 3.425.691 14.235.800 8S9PSE00- 019- ANGS reed Income 203.740 Total 53.425,691 523.185.774 ARPREM cosy. oonto :.01 Uir01 note toe radar nun 7. Eleatcn Lemerwoo O Erna WA re Abdo* raw 71.2. e! pJ Resae 027 01,701.11143.1 7466 rn 8 b.) V.) O EFTA01323413 CLOREO ~UGH FTS WHOu. MT» Sta=v.( OFFICE SEROUS YOUR ACCOUNT tbet.Scestne _us Cep. Bear. Steams & Co. Inc. BEAR 245 Pack Arnie New Y Rev 0'67 One Lieuteech Cerny On toot," Was 7orl 112014859 STEARNS INTERNATIONAL CHARITABLE 4 /4 4: surenewr moo, fatnar, 24. 2001 11411C44.4 Wirth 30.2001 Your Portfolio Holdings "cone • CASH & CASH EQUIVALENTS TAxPAyDI kialtER LAST STATFeert Fetroon 23. 2001 ~ACT anilATU, DtSCRIFIlDel SNWOUCUSIP COMITY NICE WILE ARMS MOM CASH BALANCE 4558.462 THE TREASURERS FUND INC G7D/CE 509.012.83 1.0000 509.013 22.906 DOmESnG PR« Lim PORTFOLIO 0 THE TREASURERS RIND INC CiOmE5nC PRIM M)M PORTFOU0 GDR 3.880.759.15 1.0000 3.680.759 165.834 TOTAL CASH & CASH EQUIVALENTS 58.746.234 $188.540 -n EQUITIES in Equities & Options CISCJWIDI SYMICL/Cit. ACC! Mt mom P1w£ uARq. ysut ESTIMATED MNUAL INCOME COMM« ilftb no AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 32.200 28.7500 925.750 NEW ALLOY ONUNE MOT MRGN 9.300 8.7500 81.375 »JR CORP.DEL AMR SHRT 400 35.1200 -31,608 r ALKERMES INC ANNTAYLCR STORES CORP ALKS ANN SHRT SHRT -700 4.200 21.9380 26.5500 -15.357 -111.510 BROWN SHOE COMPANY &NS MRGN 15.050 18.8500 283.893 8.020 2.1220 BEBE STORES INC BEBE SHRT -1.500 22.1250 -33.188 BED BATH & BEYOND INC BBBY SHRT -9.800 24.5630 -117.902 _ BOMBAY CO INC BBA MRGN 53.000 2.3900 126.670 BUCKLE INC ERE AlleGN 4.500 18.7500 84.375 CHILDRENS RACE RETAIL STORES PLCE CASH 31.300 24.0000 751.200 wc 659175£00 lA19 ',NOS 027 01/131231:1643 wee I SELZZOO- V.L43 EFTA01323414 QOM 1,4tCuSm OS ~GUY OwwED SueSIOwty OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. em-. Su" ~a Co" BUR 245 Park Avenue Ore 1Pomet.h C4rter P." åsisce« 112014452 STUkRNS ~orb 10167 INTERNATIONAL CHARITABLE 5>4 STATI240c pET40, Febtery 24. 2001 IHRot.cm march 70.2001 Your Portfolio Holdings (Continued) ACC0a7 Nume.e/t impArIER ~et a3 Intr STATEvewr February 23.2001 EquItNs d Options (Continued) ACCI IMAR(7 f.STWATED UMW Daarcw SYWINAWIP OURNTITE PRICE VALUE »nut ••»4E YIELD (10 COACH INC COTT MRGN 5,900 28.9100 167.678 CASUAL MALE CORP MASS MA/ MRGN 60,000 3.0000 180.000 3.600 2.0030 0 CHARLOTTE RUSSE BLDG INC CANDIES INC CHIC CAND SHRT MRGN -2.600 72.200 29.7500 1.7500 -77.350 126,350 CACHE INC NEW CACH MRGN 15.100 4.0000 60.400 KENNETH COLE PROOUCTIONS INC KCP MRGN 9,025 24.9500 225.174 E I a. A CINTAS CORP CTAS SHRT -650 39.4200 -25.623 -143 0.5581 CISCO SYSTEMS INC CSCO SHRT -2.500 rn 15.8130 -39.533 DIAMONDS must-UNIT SERIES 1 DIA SHRT 2,300 99.1400 -228.022 .4189 1.8279 DELIA•S CORP DUA MRGN 101:00 3.9380 39.380 Cl A DEB SHOPSINC DESS MRGN 10.200 17.8750 182.325 2.040 1.1189 ELECTRONIC DATA SYSTEMS CORP CDS SHRT -950 55.8800 -53,067 -570 1.0741 NEW r EASTMAN KODAK CO FOOTSTAR INC Ex FTS SHRT IARGN -950 8.700 39.8900 40.1500 -37.896 349.305 -1.672 4.4121 FEDEX CORP FOX SHRT -2.000 41.6800 43.360 MAY DOLLAR STORES INC FDO SHRT -1.400 25.7003 -35.980 -336 0.9339 FASTENA/ CO FAST SHRT •1,200 54.5000 -65.400 -108 0.1651 FEDERATED DEPARTMENT STORES FO SHRT -1.100 41.5500 45.705 099175£00- IN9- ANGS INC.DEL FIMAY ENTERPRISES INC FNLY MRGN 16.300 12.0000 195.600 FOSSIL INC FOR MRGN 13,700 17.3750 238.038 dADZOOICS INC GADZ MRGN 14,600 22.0000 321200 027 03/31.0114.43 ril IJ EFTA01323415 CLEARED 1,41000,4 ril ~sr OM® suassixAity OFFICE SERVICEG YOUR ACCOUNT Bear. Stearns & Co. Inc. kw. Sam Swan Co. BEAR 245 Park Avenue New York. New Yerk *0167 Cm ~ow. C— icn NOH£. 1a Ka 111014459 STEARNS INTERNATIONAL CHARITABLE 6 or 46 slwrimiur PKre00 Ktruary 24. 2001 Twecoal. Mirth 30. 2001 Your Portfolio Holdings (continued) Amour« ~et ffi ffi l TA)01.wER ~WI tar Ku:rat? revery 23.2001 Equities & Options (continuer» 'Ca Iran ESIIVARD ~Da 0150IØ Syme0t0.641 Trot 0~1111, Pea WWI 411141i. PICOLIE 110.0 GUCCI GROUP NV (NY LISTED) GUC SHRT -1.000 83.6500 -83.650 -337 0.4029 GUITAR CENTER INC GTRC MON 7.200 17.6250 126.900 Gm 0 G-Ill APPAREL GROUP LTD GERBER CHILDRENSWEAR INC GOLDMAN SACHS GROUP INC GCW GS ARON //RON SHRT 48.450 15.400 -1.400 7.5000 5.3500 85.1000 363.375 82.390 -119,140 -672 0.5640 -n GAP INC GENESCO INC GPS GC0 Ewa MRGN -750 5.300 23.7200 27.4000 .17.790 145.220 -67 0.3766 GYMBOREE CORP GYMB SHRT -4.400 10.0300 -44.000 rn HOT TOPIC INC ILLUMINET HOLDINGS INC HEARX LTD HOT! USA EAR MRGN SHRT MRGN 24,900 400 23.700 28.0000 20.5630 2.0000 697.200 -14.394 47,400 CCM NEW HARLEY DAVIDSON INC NCI SHRT -1.400 37.9500 -53.130 -140 0.2635 JABIL CIRCUIT INC JBL SHRT -1.400 21.6200 -30.268 JONESAPPAREL GROUP INC JNY MRGN 21.450 37.8000 810.810 r JOHNSON& JOHNSON IGSWISSINC-CL A JNJ KSWS SHRT MRGN -700 2.100 87.4700 25.6250 -61.229 -896 1.4634 0.2341 53.813 126 KORN FERRY INTL K.FY SHRT -900 16.7700 -15.093 K MART CORP KM MRGN 17,200 9.4000 161.680 KOHLS CORP KSS SHRT -900 61.6900 -55.521 199175£00- IN9- ANGS ESTEE LAUDER COMPANIES INC EL SHRT -2.10D 36.4200 -76,482 -420 0.5491 CL A LEXMARK INTERNATIONAL INC LICK SHRT -2.800 45.5200 -127.456 CL A 021 CIY31.01:14:43 WIN EFTA01323416 °JARED TWO". ITS MOLLY We SUSSOLOrf OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. inc. W. Saw SeCulen BEAR 245 Park Avenue 10167 Coe Watch Certer NaT In n 112014869 STEARNS i litlicek INTERNATIONAL CHAMIABLE 7 VW STARA...2 MAIM FOtton 24. 2001 01.0.104 mirth 30.2001 Your Portfolio Holdings (continued) ACCOUNT PAPAW -S TAAPAVOI MAW SI2 user ATATIWir Fetruary 23. 2001 Equities & Options (continued) PAW! unuAno OAR® CASCRIPTOW STWOUCUS0 /Ca OANMY WJJA MOCLAL NOW MO 00 LRAM MDET NENNESSYLOUTS LVI/MY SHRT 4.700 10.0630 -57.359 -527 1.0931 MUTTON-SPONSORED ADR LANDS ENDINC LE SHRT 0 MGM MIRAGE MARRIMT INTERNATIONAL INC NEW MGG MAR SHRT SHRT -1,000 -950 -2.800 27.4500 25.1000 41.1800 -27.450 -23,845 -115,304 -872 0.5828 CL A -n MCNAUGHTON APPAREL GROUP INC MORGAN STANLEY DEAN WIRER & MAGI MHO &MGR SHRT 8200 -1.100 15.8130 53.5000 109.110 -58.850 -1.012 1.7196 CO C in MCSI INC MANPOWER INC-RISC MCSI MAN SHRT SHRT -1.100 -700 142130 28.8000 46.294 -20.160 -140 0.6944 STEVEN MADDEN LTD SHOO MRGN 23.650 14.6880 347.371 MAXWELL SHOE CO INC-CL A MAXS MRGN 5.000 15.5830 77.815 MENSWEARHOUSE INC MW SHRT -1,150 21.5800 -24,817 MAY DEPARTMENT STORES CO MAY SHRT -2.900 35.4800 -102,892 -2.726 2.8494 r MICHAELS STORES INC NOVEL DENIM MOLDINGS LTD MIKE MAD MRGN MRGN 4.200 27.150 29.9380 9.2500 125.740 251.138 NEIMAN-MARCUS GROUP INC NMGA SNRT -4.350 32.60® -111.810 Ct A NAUTICA ENTERPRISES INC NAVE MRGN 26.350 17.9380 472.666 NORDSTROM INC SHRT -2.600 16.2800 42228 -936 2.2113 _ POLO RALPH LAUREN CORP-CL A RL MRGN 15.500 27.5000 426.250 PACIFIC SUNWEAR OF CAUFORMA MGR 1ARGN 13.300 27.5000 355.750 C PENNEY CO INC JCP SHRT -1.100 15.9900 47.589 -550 3.1270 Z99175£00 INS ANGS 027 0Y31.01:11.4111111 V466 tSELZZOO-V.L43 EFTA01323417 =ARM MECUM ni wo-LY 0011110 SMOOME OFFICE SERVICNG YCUR ACCOUNT Bear. Stearns & Co. Inc. 11uE Mom ~AM CM BEAR 245 Park Avenue New York. New York 10167 Ow ~AM Cenier NrM Mtn" Maw it 112014054 STU1RNS INTERNATIONAL CHARITABLE STAMM« 1060b Elilbary 24.2001 ~MOH March n 2C01 Your Portfolio Holdings (continued) ACCOUNT Wag Muni LEST STATM1747 Fallry 23.2001 Equities & Options (Continued) ACCT MAW MIMIC) C nt mane PneoCuCuse ME ~Min P4Yf VALUE AM.111. MOW MaID PHOENIX TECHNOLOGIES LTD PTEC SHRT -1.900 13.8750 -26.363 PIER III/PORTS INC PIR MRGN 15,800 13.0300 205.400 2.528 1.2308 0 POLYMEDICA CORP FORMERLY POLIAWCA INDS INC OUTICSILVER INC PU.40 2CTK SHRT MRGN -550 34.675 22.7500 26.5500 -12.513 920.621 -n RATIONAL SOFTWARE CORP NEW SAKS INC SKECHERS USA INC RAIL SKS Sia SHRT SHRT MRGN -1.600 -10,900 14,550 17.7500 13.0000 24.0000 -28.400 -141.700 349.200 Ct A in SAFEWAY INC SENSORMA11C ELECTRONICS CORP SWY SIM SHRT MRGN -950 11.300 55.1500 19.0000 -52.393 214.700 SMRPER IMAGE CORP SHRP /MGR 5.700 10.5630 60.209 SHOECARNIVAL INCIND SCVL LIMN 33.800 8.9380 302.104 STANDARD & POORS DEPOSITORY SPY SHRT -3.250 116.6900 -379.243 4,102 1.0816 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNGUIDED BENEFICIAL RR r SPORTS AUTHORITY INC SPEEDWAY MOTORSPORTS INC TSA TRK IARGN SHRT 29.850 -600 2.1800 26.0000 65,073 -15.600 SYMBOL TECHNOLOGIES INC SBL 1.4RGN 1.200 34.90® 41.880 24 0.0573 TROPICAL SPORTWEAR TSIC MRGN 6.500 18.7500 121.875 INTERNATIONAL 03RP TUESDAY MORNING CORP-NEW TUES MRGN 2.700 9.7500 26.325 £99175£00- 1N9- ANGS TARGET CORP TGT SHRT -2.000 36.0800 -72.160 440 0.6098 TIFFANY & CO NEW TIF SHRT .2.900 27.2500 -79,025 -464 0.5872 MURIA® ØLA TB/ MRGN 23.300 50.8000 1,183.640 027 03/31,01.1643 V466 EFTA01323418 CLE4AEO TWICACJI ITS ~tor Onto SLIOSUARy 01710E SERVICING YCVR ACCOUNT Bear. Steam & Co. Inc. 84w. Senn S2Ø Cap. BEAR 245 Pak Avenue Cm MIVtI "jaw Carter NAIR 11201.3819 STEARNS ~icek 10167 INTERNATIONAL CHARITABLE 90,40 Mitten mow Fanny 24. 2001 ~ant Match 30. 2001 Your Portfolio Holdings (continued) ACCOun wain ~IL TAXPAYER Mate LAST siATninir ~my 23. 2001 Equities 8 Options (cantLiued) /SCE DESCRiollyi SYWROUCUSO TWC Cumaln ""CT WOO PARIUTIV P4&47/CE TOLL BROTHERS INC TOL SHRT .1.900 38.5000 .73.150 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 46.1500 -43,843 -266 0.8067 TOYS R USING TOY SHRT -1.500 25.1000 -37.650 TOMMY HILFTGER CORP-ORD TOM MGR 15,350 12.8500 197.248 UNMSION CC4AVIUNICATONS INC UVN SHRT -1.400 38.1600 -53.424 -n CL A USA DETERGENTS INC USAD MRGN 18.000 5.8130 104.634 ULTIMATE ELECTRONICS INC ULTE SHRT -900 25.0000 -22.500 UNITED RETAIL GROUP INC UREA MRGN 35.600 in VENATOR GROUP INC VALUE CITY DEPARTMENT STORES 2 VCD MRGN MRGN 5.050 9,200 8.3750 13.8000 8.3000 297.313 69.690 76.360 INC WILSONS LEATHER EXPERTS INC VA..5N MRGN 29,250 19.0630 557,593 WAL-MART STORES INC whir MRGN 900 50.5000 45,450 252 0.5545 NET SEAL ING-CL A wTSLA MRGN 15.350 25.6250 393,344 r WILUAMS SONOMA INC Total Equities& Options WSM SHRT -1.503 26.2500 -39.375 $10,810.109 S-6.874 TOTAL EQUITIES 610,810 109 5.6.874 t99175£00- IA19- ANGS 027 01,1CO 18481. "466 En b.) 1,2 CA EFTA01323419 CLENIED TH.00314 01 voioav DA a SUBSICIARY OFFICE SERYlaiG YOUR ACCOuffl Ow Sten Stoste Ccep. Bear. Steams & Co. Inc. BEAR 245 Park kerma Ow Memo°. Lwow Nat Ocok1" volt 11201.3859 STEARNS New VOL New Vul . 0167 INTERNATIONAL CHARITABLE 10 tic niter PERK.0 Fours 24.2001 TuRouGH MVO 30.2001 Your Portfolio Holdings (continued) ACCO'n mweeR ■ FIXED INCOME TAsPAvai NOW LAST 8TATMENT Earwig 23.2001 Corporate Bonds AIX! ACCRUED !STROUD CURRWT DESCRFROK SVIADUEUSP 131E OUANnir OM WWI VALUE INTEREST AWOL ROWE WED 09 BAKER J INC SUB NOTE COW 057232A48 AWN 244.000 83.5000 203340 5.646 17.080 8.3832 DATED DATE 0606/92 DUE 0601/2002 7.000%.0 01 RAMO: MOODY 83 SAP B- 0 Total CorporateBoncls TOTAL FIXED INCOME 5203.740 5203.740 $5.646 55.646 317.080 317.080 -n YOUR TOTAL ACCRUED INTEREST 55.646 C in YOUR TOTAL ESTIMATED ANNUAL 'NM.' i YOUR PRICED PORTFOLIOHOLDINGS 5198.769 519.760,082 Transaction Detail r INVESTMENT ACTIVITY WRIPACN1 TRAOC DATE DATE TRANSACTION EESCRPTIOR SVISOUCUSI1 OURIMTV MX 01.811 MOST CREW MGM 02/26101 02/21/01 8080{1 CHILORENS PIACE RETAIL STORES PLC/ 1.200 20.12500 24.16.5.00 INC EXECUTION BY NM S99175£00- O19- ANGS 02/26.01 02/21/01 SOLD KENNETH COLE PROOUCnONS INC KCP -1.500 30.13170 45,076.04 CL A EXECUTION BY OPCO COIAIISSK;ei 105.00 SEC FEE 1.51 02? 0e31101:14.431. V416 EFTA01323420 =ARC0 -10:0X.F. ITS Wear( Crme, SIASSMUsier OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Sear. swan Starter Cep BEAR 245 Park Avenue Pre 1.1erstece Lear 'lath ert 11201.3859 STEARNS New Y ork 10167 INTERNATIONAL CHARITABLE 11 040 StsremSeT sfer00 February 24.2201 nerly.X. March 30. 2001 Transaction Detail (continued) ACCON1 Walt Mr -F.XPAYER le.nalit INVESTMENT ACTIVITY (cominuotO LAST STATEF/ENT Tavel. 23.2001 SF11110/04T MU off OAR IRASSACTON OCscassicta SYMBOL/CUSP COAwrirr MCC Colt MOUNT ant meat 02/26/01 02/21/01 SOLO FEDERATED DEPARTMENT STORES FO .1.350 43.32350 58.388.78 C) INC-DEL DICUTION BY BUCK COMITISSON 81.00 0 02/26/01 02/21/01 SOW SEC FEE FOSSIL INC DECLMON BY MN 1.95 -1,700 18.40630 31.274.66 SEC FEE 1.06 02/26/01 02/21101 SOLO POLO RALPH LAUREN CORP-CL A RE .1,700 28.12870 47.700.19 s l EXECUTION BY BUCK COMMISSION 102.00 C SEC FEE 1,80 in 02/26/01 0221/01 SOUGHT TIMBERLAND CO-CL A 76L 1,600 54.31080 87.024.28 DIMON BY RICO COMMISSION 112.00 02/26/01 02/21/01 SOLD KELLWOOD CO -900 23.02990 20.657.21 %TM RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTC01 BY BUCK COMMISSION 54.00 SEC FEE .70 r 02/26401 minim taw TALBOTS INC SHORT. EXECUTION BY RHCO TLS .903 50.84000 45,676.47 COMIASSION 63.00 SEC FEE 1.53 0226/01 CALL ABIERN EAGLE MAY 065 8046116 60 36,468.67 DP 05/19/2001 MN 3 FOR 2 STOCK SPUT TO SEC MN 996292 999175£00- 019- ANGS 02/26/01 JOURNAL CALL AMERN EAGLE MAY43.375 ONWE2 -60 36.468.57 ADJ 3 FOR 2 STOCK SPLIT FYD 09192001 AD11FOR 2 STOCK Min FROM SEC NUM 6046116 COF contomaas 1046. EFTA01323421 CALARLE TNEOLY.14 rs Towbar CIM*3) SLIMCAART OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. Sea, Swiss Starlit, Cog. BEAR 245 Perk Ammo New York New York 10167 Om Mtuotetrs Cernm ADA booths. TWA Yen 11201.38SO STEARNS INTERNATIONAL CHARITABLE 12 as STATFT&Nr PER/00 'Oxus" 24.2001 neCtA3m MSIth 30.2001 Transaction Detail (continued) ALCM:VT VANIER TAXPAYER KAMA INVESTMENT ACTIVITY (continued) LAST STATEMENT Fetevery 23. 2001 unwire 'RPM Cart Cart WAXSAC11014 DESCRPTI3k MSG/CUSP (Wan PPC.E DWI AvaNT CROX mourn 02(27101 02/22/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -5.500 53.44530 203.024.35 NEW WITH WE BILL SPLT 1: 2 C) EXECVRON 8Y RSSF SEC FEE 9.00 02/27/01 02/22/01 SOD FEDERATED DEPARTMENT STORES -3.200 42.72300 136.502.04 NC-DEL EXECUTION BY 81.101 -n 02/27/01 02/22/01 SOLD CCARASSION SEC FEE AS of 02.022/01 FOSSIL INC 192.00 4.56 FOSE -1.500 17.87500 2%296.60 C DECURON BY $I5SH in 02127/01 02J22)01 SOUGHT SEC FEE .90 KINESAPPAREL GROUP INC 1.250 37.10000 46.465.03 z 02/2101 02/22431 SOLD EXECUTION BY BUCK CCOMASSION K MART CORP 75.00 AVG PRICE SHOWN.DETAKS ON REQ KM -13.150 8.41150 10%687.04 ACTUAL CONFIRM TO YCOR AGENT 0227/01 02/22/01 SOLD POLO RALPH LAUREN CORP-CL A ra. -900 28.30000 25.400.15 EXECUTION BY BUCK r 02/27/01 02/22/01 SOLD COMMISSION SEC FEE 54.00 .85 PAOFIC SUNWEAR Of CAUFORMA PSUN -1.700 31.88540 54.1B8.37 IC OICURON BY RSSF SEC FEE 1.81 02/27/01 02/22/01 SOLD TIX COMPANIES INC NEW TJX -6.700 29.61490 197.259.23 EXEOLTION fir MAD L99175£00- O19- ANGS COMMISSION 469.00 SEC FEE 6.60 02/27/01 02/22/01 SOLD VENATOR GROUP INC -9.050 10.61630 95.425.81 EXECUTION BY WOO COMMISSION 513,50 SEC FEE 3.21 Lai 031141:18:41.1 WN 1, 1 8 b.) IJ EFTA01323422 =ARID neDuGm rTS meta' OveAD SOSIDARY OFFICE SLAVIC/4G YOUR ACCOUNT Bear. Steams & Co. Inc. Ow. Sirs Sant/ Cap. BEAR 245 Perk Ammo igillacek 10167 werotech C dinar PIM 11201.3959 STMRNS INTERNATIONAL CHARITABLE 13 as STATTI•NT PERIOD Eetcuary 24. 2001 naCcarim March 30. 2001 Transaction Detail (continued) ACCOLNT %WARR Mir TAXPAYER WAWA INVESTMENT ACTIVITY (continued) 'AST STATEUEICT February 23.2001 SETTLEMENT WADE DATE DAIt TIOPCSACTICN DESCRPTION SYMBOLCLISP OUMIIITY PUCE COW MOAT Olf DIE mAXIVI 02i21/01 02122/01 SOLD GOLDMAN SACHS GROUP INC GS 1 900 93.69500 177)366.55 SHORT. EXECUTION BY OPCO COMMISSION 133.00 0 02/27k/1 02/22701 SOLD SEC FEE 5.94 MORGAN STANLEY DEAN wretER & CO M0 .2.400 65.62820 157.319.42 SHORT. EXECUTON BY CPCO m COMMISSION SEC FEE MECO 5.26 02/278)1 02/22101 SOLD MERRLL LYNCH I CO INC MER C SHORT. -1.CCO 58.52330 58.436.34 in EXECUTION BY OPCO COMMISSION SEC FEE 70.00 1.96 02/27.01 NAME CHG BAKER I INC 067232100 -72.600 8036507 TO 0009142 WC CASUAL MALE CORP 02/27/01 NAME DIG CASUAL MALE CORP MASS CMAL 72.800 0009142 FROM 8036507 NC CASUAL MALE CORP r 02/28/01 02/23/01 BOUGHT BROWN SHOE COMPANY EXECUTION BY BUCK COMMIS0- 0N 66.00 BWS 1.100 16.93500 18,709.50 02/2401 02/23/01 BOUGHT KENNETH COLE PROOUCIXINS INC KCP 3,700 29.15720 106.15544 CL A EXECUTION BY FANA CONSTISON 259.00 0228101 02/2301 SOLD POLO RALPH LAUREN CORP A RL -7.500 29.07190 217.491.98 899175£00- 019- ANCIS EXECUTION BY JRCO COMMISSCW 525.00 SEC TEE 7.27 AS OF 02/23/01 02/21101 02/23/01 BOUGHT TBABERLAND CO-CL A BL 1.500 53.48860 80.337.90 AS OF 02123101 027 03/3101:1BAIIII Y464 I8 IJ V.) W a O EFTA01323423 REARED ".44OO34, DM40 SLISSiC0.9Y OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Pea Sfunn Swot*. Co BEAR 245 Park Avenue New Yoh. New Yr... 0167 C. iattnisch Cater 1.10.0 erccOr. NY. von 112O1.3839 STEARNS INTERNATIONAL CHARITABLE la a.: /TAM AN- PSMOO F401.00 24.2001 nacwN Moen 30.2001 Transaction Detail (continued) 4.030.01 MAIM y4.44.024 HAMM INVESTMENT ACTWITY (continued) LAST STATD144O reitniar) 23.2001 SE111O/OO 110.3( Can WF 44.06.440241 OOOO4143N SMOUCUSIP emwert PROS OMIT 43.000 CREW MC 02/26/01 02/23/01 BOUGHT CABOT MICROELECTRONICS CORP CCW 100 80.84940 6,1O1.94 COVER SHORT. MORTON BY REDI COMMISSDN 2.00 0 02/28/01 02/23/01 BOUGHT KELLWOOD CO WTTH RIGHTS TO PURCHASE PREFRD SO UNDER CERTAIN CIRCUN5TANCE KWD 900 20.49580 18.515.22 COVER SKIRT. -n 03/01/01 02/26101 BOUGHT EXECUTION BY BUCK COMA/ISOM 54,00 AMERICAN EAGLE OUTFITTERS INC AEOS 075 NEW C Snc SPLIT ON 6350 SIG RIC 02002/01 PAY 02/23/01 rn 03/01.01 02/26101 BOUGHT BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 120,00 BWS 2.000 17.70000 35,535.00 0301/01 02/26/01 SOLD HOT TOPIC INC MOTT 3.700 27.88580 103.196.01 EXECUTION BY RSSF SEC FEE 3,45 0301/01 02/26431 BOUGHT /JILL GROUP INC JILL 8.060 14.98750 120,664.38 ExECuTION BY SUCC r 03/01/01 0712601 BOUGHT JONESAPPAREL GROUP INC EXECUTION BY RUCK COMMISSOT 54.00 900 39.38940 35.519.46 03/01/01 02/26/01 SOW PAOFIC SUNWEAR OF CJAIFORMA PSUN -2.800 35.00000 97,981.73 INC DICUTION BY FOP SEC FEE 327 0301/01 02/26/01 BOUGHT PIER 1IMPORTS INC PIR 2.600 12.93330 33.797.58 _ WITH RIGHTS TO PURCHASE COMMON STK UMER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 156.00 699175£00 IN9 ANGS 027 03/31.01:1043 • VON I9ELZZOO- V.L.43 EFTA01323424 OJIARCD 1WICUGH ITS WHEW MOOD SLOSOLARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc- See. Sisarrs stones Coe BEAR 245 Park Avenue IN bleCttecn CenTat NCI, Row Y 11201.3059 STEARNS ork 10167 INTERNATIONAL CHARITABLE 15 no STAMM? PERIOD FECOAlty 24. 2001 Meech 30. 200, Transaction Detail (continued) ACCONIT PARISE, Milift TM:MYER NUMBER INVESTMENT ACTIVITY Tovotinueci) UST STATOR'"? Fano, 23.2001 3111MJEW TRACE OATS OAR IONSACII:01 cescovetur SILEIOUCUSP CONATITT PACE CENT MOP? COCCI AMOUR? 03/01/01 02126/01 SOLD OUIKSILVER INC 20K -3,5C0 27.99110 97.740.58 0 EXECUTION BY BUCK COMPASSION SEC FEE 210,00 327 0 03/01/01 02/26401 SOW SKECHERS USA INC CI.* DICUDON BY &OK SACK -1,300 31.68670 41.098.33 CO/MUSSON 78.00 -n o3401/o1 02/26/01 SOLD SEC FEE 1.38 ANNTAYLCO STORES CORP SHORT. AN -600 27.04000 16,172.45 DECUTION BY BUCK C COMMISSOK 36.00 in 03/01)01 02/26/01 BOUGHT SEC FEE .55 APPLIED MATERIALS INC MTN RIGHTS TO PURCIMSE COMMON AMAT 2.100 47=000 98,715.00 STK UNDER CERTAIN CRCUMSTANCE COVER SHORT. EXECUTION BY RSSF 03/01/01 02/26/01 BOUGHT CHICOS FAS INC CRCS ,1300 40.55630 73.070.34 COVER SHORT. EXECuT04 BY INET r 03/01701 02/26/01 BOUGHT COMPASSION GYMBOREE CORP COVER SHORT. 54.00 GYMS 2.100 11.65460 24,489.66 EXECUTION BY ARC 03/01701 02/26/01 BOUGHT RADIOSHACK CORP REM 1.003 39,86000 39,930.00 COVER SHORT. 03.02/01 02(27701 BOUGHT COACH INC CON 2.600 32.75000 91,083.00 EXECUTION BY BUCK OL9PSEOCIN9- ANGS COmiA550v 168.00 03/02/01 02/27/01 BOUGHT FOOISTAR INC FTS 1,700 45.81500 78,002.50 EXECUTION BY BUCK COvARESION 102.00 CC? 03I11/01:111.431. V466 EFTA01323425 citAnD ntR000m NMjLyY Ovnen SUBSOMY OFFICE 5UPRONG YOLK ACCOUNT Bear. Steams & Co. Inc. Bete. Skrs Sea:~ Corp. BEAR 245 Park Avenue Now Yak. Nev. (c] . - 0167 Cwe Varatch °rut WO, ltemr. Paw c" 20 3149 STEARNS INTERNATIONAL CHARITABLE 16 oleo suite« ~00 Fetrmary 24.2001 invoral /43(r6 30 2001 Transaction Detail (continued) AØ rfausert TonvER Nths3ER INVESTMENT ACTIVITY (continued) ståltu“, Feona, 23.2001 SC1115.1.0C, Tncc 051E NR TPANIACTM CES015Ptei SYMIOJOSP OWN111Y PRICE Mai wean CRON( metwr 03/02/01 02/27/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 1,500 42.75330 64.234.95 EXECUTION BY 8UCK COmmiSSION 90.00 0 03/02/01 02127/01 BOUGHT TROPICAL SPORTWEAR TSIC 4.000 15543250 66.265.00 RuERRADONAL CORP ExECuTON BY Net 03/02/01 02/27101 BOUGHT TIMBERLAND COOL A IBL 1,700 55.55000 94.552.00 EXECUTOR BY BUCK COMMISSION 102.00 11 03/05/01 02/28/01 BOUGH/ CANDIES INC CAW 34.000 1.72960 59.508.20 EXECUTION BY REDI COmmiSSION 680.00 m 0305.01 02.72801 SOW KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUPA COmwSSION 66.00 KCP -1,1C0 27.97780 30,693.55 SEC FEE 1,03 AS OF 07/2861 030501 02/26/01 SOLD CONSOLIDATED STORES CORP era -2.200 15.65000 34.259.85 DEOuTION BY COwN COmmaS33N 154.00 SEC FEE 1.15 r 03/0501 02/28/01 SOW FEDERATED DEPARTMENT STORES wc-Ca DICuTION BY Ma FO 4300 47.50800 42.686.77 COmMISSION 54.00 SEC FEE 1.43 03/05/01 02/2801 BOUGHT GUITAR CENTER INC GTRC 1.700 15.19720 25284.24 ExECUTCW BY REIN COMLIeSSION 34.00 _ 03/05/01 0712801 SOLD JILL GROUP INC ALL -8,050 17.9141d 144.188.70 ExECUTC•1 BY SVC SEC FEE 411 IL9175£00 INS ',NOS on 0301.011.43 V4.• £9ELZZOO-V.L33 EFTA01323426 OSARED 11440uen ITS W40-LY OntE0 StegotAre Wirt SERVICING YOUR ACCOUNT Bear. Stearns & Co. Ix. Sew. Stuns Starnes Cap. BEAR 245 Park Avenue Yak 10167 One Metnnen Cater Not York 112014859 STEARNS INTERNATIONAL CI- (TABLE 17 ow STATOrth, PERYA Febn.ury 24.7001 notOUGH Mkt, 30.2001 Transaction Detail (continued) AZON/HT 'AMBER MirS TrafER MAIM INVESTMENT ACTIVITY (wens) LesT sTATD.C.rt February 23.2001 3817Unatift TRACE OAR OAR reAuseroar eisotonov smeoucus. WNIIIW Mt curt am CR= AJAOINT 03/05/01 02/28/01 SOLD MCNAUGHTON APPAREL GROUP INC MAGI 4.100 15.60850 32.509.76 0 EXECUTION BY REM CCOWASSITIN SEC FEE 42.00 1.09 0 03/05/01 02/28/01 BOUGHT MICHAELS STORES INC EXECUTION BY /NET CCMMiSSICN 39.00 MIKE 1.300 32.78950 42.680.35 03/05/01 02/28101 Salo PACIFIC SUNWEAR OF CAUFORNM PSUN 4.060 32.12810 97.972.44 m NC DECUTION BY RISE VS 1BCO 1149.00. 3050 11-29-0 C 0 SEC FEE 3.27 in 03/05/01 02/28101 BOUGHT SKECHERS USA NC CL A EXECUTION BY BUCK SI 900 26.96000 24.33340 COTRASSICN 54.00 03/05/01 02/28/01 BOUGHT WILSONS LEATHER EXPERTS INC MEN 1.700 17.64690 30.014.73 OICUTION BY SUM 03/05/01 03002/01 BOUGHT CALL AMERN EAGLE MAY43.375 (IHWEZ 60 1.92500 17.505.00 AD) 3 FOR 2 STOCK SPLIT CO OW19/2001 r AVG PRICE SHOWN-DETNIS ON REQ ACTUAL CONFIRM TO YCOR AGENT CLOSING COMPACT 03/05/01 0226/01 SOLD APPLIED MATERIALS INC AMAT -900 44.34380 39.866.06 MM RIGHTS TO PURCHASE CCMIXN SIX LINDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY MT COMMISSION 27.00 ZL9PSEOCIN9- ANGS SEC FEE 1.34 03/05/01 02/28/01 SOLI) COSTCO WHOLESALE CORP-NEW Car -900 43.08010 38.728.79 SHORT. EXECUTION BY NET COMICSION 27.00 SEC FEE 1.30 027 9.931/MaM3Ill Nis En I8 IJ --3 W a EFTA01323427 CLEARED TI43O43.1 ITS Vd4OLLy Cvnati) .SUSSOWre OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. We Bet Stets Unites Cc. BEAR 245 Park Avenue New Mk New York 10167 Ore Vcnuth Cot North (*weir.. Mr* Ypk 11$01.1.19 STEARNS INTERNATIONAL CHARITABLE 18 so rummer Pomo Fe very 24. 2001 THROJC.I1 Meta 30.2001 Transaction Detail (continued) ACC MS. • TA0VortIt wind INVESTMENT ACTIVITY Grondnued) Ur 5-TAMEST February 23.2001 SETTLEMENT TIME Ont DM1 110033041131 celownorr STIOBOJCUSIP OWCIMIT PIKE Of&T MOAT Ca MOUNT 03/0501 02/28/01 BOUGHT COCA COLA CO KO 1.100 52.45000 57.776.00 COVER SHORT. EXECUTION BY SUCH COAMSSI3N 66.00 0 03/05/01 02128/01 BOUGHT GYMBOREE COW, COVER SHORT. MOUTON BY STAG GYMS 800 11.77190 9.432.52 03105101 02/28/01 SOLD NATIONAL INSTRUMENTS CORP NATI -1.900 48.61570 -n 92.294.75 SHORT. OCECIMCN BY INET CCMMESSION 57.00 SEC FEE 3.08 C 03/05/01 0228101 TALBOTS INC Tul -900 51.85190 46.418.16 rn Smter, EXECUTION BY BUCK CCMIASSION SEC FEE 54.00 1.55 03/08101 03/01701 BOUGHT CHLDRENS PLACE RET/JL STORES PLC( 2.200 21.75000 47265.00 INC EXECUTION BY WHO 03/08/01 03/01/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS .3.775 33.12500 126.027.71 NEW r 03/06/01 03/01/01 SOLD EXECUTION BY NTMG SEC FEE 4.17 AMERICAN EAGLE OW1117025 MC MOS 4750 33.45220 292281.99 NEW EXECUTION BY MSC SEC FEE 9.76 03106)01 03/01/01 BOUGHT COACH NC COH 2.200 28.80000 63,507.00 EXECUTION BY BUCK _ COMMISSION 132.00 03106.01 03/01/01 BOUGHT GUITAR CENTER INC GTE 3.400 15.62220 53,198.48 ExECWON BY REM COLaiiniON 68.00 03/06/01 0301/01 BOUGHT HOT TOPIC INC HOTT 4.500 23.52950 105,897.75 CCECUTION BY MOM £L9PS£00 INS ANGS 027 O1O11N:1R4311~ Vat S9ELZZOO- V.Ld3 EFTA01323428 CLEARED TROADual ITS RICALY DON® SUSSISARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams 5 Co. Inc. Fat. Munn Seat** fop BEAR 245 Park Avenue Y York 10167 Cre 144trotach C— MAT Mw Tea 11101-3•39 STBCRNS INTERNATIONAL CHARITABLE 19 am STATEMENT KISCO Feruary 24. 2001 THROWN Itarai 34.2001 Transaction Detail (continued) ACCOIRIT TAMER TAXPAYER NLARIER INVESTMENT ACTIVITY (continued) 11T sinirnmyr Fartury 23.2001 SETIVAINT CAT TRASSACTICM DESCRITOM STASOUDJSIP WARM PRAT Wart/SORT 01111MT MOYNE 03(06101 03/01/01 BOUGHT 1.4AXWEU. SHOECO NC-CL A MAYS 13.84380 34.624.50 0 03/06/01 0310101 BOUGHT EXECUTION BY StKC IATCHAELS STORES INC 1.300 31.78830 41,378.79 0 03/06/01 03/01101 SOLD DECLMON BY NET COINATESION 39.00 PACIFIC SUNWFAR OF CALIFORNIA PSUN -2.500 31.17860 77.928.90 INC CI:MUD:TN BY RSSF m 03/06/01 03/01/01 BOUGHT SEC FEE 2.60 TUESDAY MORNING CC4M-NEW TOES 2.700 7.57000 20.454.03 ExECUTKN BY JEFF C 03106/01 03/0201 BOUGHT CALL AMERN EAGLE MAY43.375•••• CIHEUE1 60 1.97500 17,955.00 rn AD1 3 FOR 2 STOCK SPLIT DP 05(19/2001 AVG PRICE 5/TOWN-KT/LS ON REO ACTUAL CONFIRM 70 YOUR AGENT CLOSING cowma °RICK*/ 5/0 03/05/01 03/06/01 0302/01 CANCEL BUY CALL AATERN EAGLE MAY43.375• Giwa -60 1.92500 17.505.00 ND 3 FOR 2 STOCK SPUT EXP 05/19/2001 r AVG PRICE SSYNN-DETAILS ON REO AnuAL CONFIRM TO YOUR AGENT CLOSING CONTRACT TO DX PREVIDuS BUY 03/06701 03/01/01 SOLD BED BATH & BEYOND INC 688Y 4.200 24.15630 28.935.59 SNORT. EXECUTION BY NET CC•seSSON 36.00 SEC FEE .97 VL9PSEOCIN9- ANGS 0310601 03/01/01 BOUGHT CHARLOTTE RUSSE HLDGSITC CHIC 2.300 25.00000 57.515.00 COYER SHORT. DECUTION BY FOOD CIZ7 01.3110111k43.1 Wee I8 b.) IJ $.1 EFTA01323429 CLEARED THROUGH ITS PIOUS OATES) ELOSIEWIY OFFCE SERVICING YOUR ACCOUNT Bev Seen Smelts Coo Bear. Steams & Co. Inc. BEAR 245 Park Awnue New Yak. New Yak 10167 One Utrneth Caller *eh trooOr /Am orA 201.3559 STMRNS INTERNATIONAL CHARITABLE 20 Re 4C swearer PERM FS:turn 24.2001 THROW Mach 30.2001 Transaction Detail (continued) ACCOUNT POSER Mr TAXPAYER KNEES INVESTMENT ACTIVITY (continued) LAST STATENENT Fetruery 23. 2001 SITTIOEINT MAX DA ll DATE IRAASAEMDN Sc4o7r4 SessKUOMA EALULDO PACE DIY' ANOCAD CRUX/ A0UM 03/06/01 03101/01 SOLD HARLEY DAVIDSON INC NM -900 42.12000 37.83733 WITH RIGHTS TO PURCHASE PREFRo STK UNDER CERTAIN CRCUMSTANCE C) SHORT. DIED/DON BY BMX COMMISSION 34.00 SEC FEE 1.27 038)6/01 03101/01 SOLD NATIONAL INSTRUMENTS CORP NATI -900 47.56940 42.769.03 SWORT. -n EXECUTION BY IND' CCSITAGSION SEC FEE 27.00 1.43 C 03/07/01 03/02/01 SOLD ALLOY ONLINE EXECUTION BY RSV ALOY .1.500 11.53130 17,281.37 rn 03107/01 03/02/01 BOUGHT. SEC FEE BROWN SHOE OGAIPANY DECLAIM BY BUCK .58 EMS 1.950 17.50000 34,257.00 CCIWISSION 117.00 03/07/01 03/02/01 BOUGHT COACH INC CON 800 27.95000 22,42340 EXECUTION BY BUCK COSAMISSION 48.00 03/07/01 03102101 BOUGHT GUITAR CENTER INC GTRC 2,100 15.87500 33,352.50 r 03/07/01 03102/01 BOUGHT DWORKIN BY SLITC HOT TOPIC IN DICUTION BY SUM non 1.200 23.10M 27,840.00 03/07/01 03/02/01 BOUGHT K-SWISSINC-CL A KSWS 2.100 29.76880 62.529.48 DICUTION BY 511(0 03107/01 03102/01 BOUGHT KICHAELS STORES INC MIKE 2.000 32.48160 65.038.20 EXECUTION BY NET COMMISSION 60.00 _ 03/07/01 03/02/01 SOLD POLO RALPH LAUREN CORP-CL A RI 9C0 28.70000 25,751.13 EXECUTION BY COM COMISSOI 63.00 SEC FEE .87 SL9PS£00 IN9 ANGS 027 0113101:10.43 VMS L9ELZZOO- V.L.43 EFTA01323430 ClUatO MAGIAN ITS Amur OvoRAD TRJEASIDDR4 OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. ter. SRars SARA:. tap BEAR 245 Park Avenue OTVetroteth Cava Noah ar ia r20, ma STEARNS s ic 10167 INTERNATIONAL CHARITABLE 21 am SRATDAFT47 PEP100 Tetruary 24. 2001 neC44311 March 30.2001 Transaction Detail (continued) ACOara 111.14104.1 TARPRYIDI wham INVESTMENT ACTIVITY (coritinued) tam ErAremew Tetrun 23.2001 SITTIEVENT TRADE DATE DATE TRAXSACTION ocsasioe SYPACUCIAIR auAYmr PRICE Cart AMINE Ottair AMOUNT 03/07/01 03/02101 BOUGHT ROSS STORES INC ROST 2.400 20. 49.815.00 OTECLIDON BY SOX 03M7/01 03/02/01 SOW SYMBOL TECHWII MIES INC SM. •800 45.26760 36.141.87 0 MUTTON BY BRUS COMMISSION SEC FEE MOO 1,21 03/07/01 03/0201 BOUGHT WILSONS LEATHER EXPERTS INC xtSH 3,700 17.56250 65,107.25 EXECUTION BY NET m 03/07/01 03/02/01 BOUGHT COMMISSION 111,00 COSTCO WHOLESALE CORP-NEW COST 900 38.82810 34,978.29 COVER SHORT. C EXECUTION BY REOI rn COMMISSION 18.00 AS OF 03/02101 03/07/01 03102)01 BOUGHT CABOT MICROELECTRONICS CORP COMP - 4C0 59.08060 23.6.5.4.24 COVER SHORT. EXECUTION BY REP COMPASSION 8.00 03/D7/01 03/02101 BOUGHT CLOROX CO 1.550 35.20830 54,696.37 COVER SHORT. EXECUTION BY MALIN Ca/MISSION 101.50 r 03/07/01 03/02831 BOUGHT EAST/MN KODAK CO COVER SHORT. EK 1.0C° 43.66990 43,744,90 EXECUTION BY BUCK COMPASSION 80.00 oakiNai -6 1 BOUGHT GAP INC GPS 1.450 22.60000 32,871.50 COVER SOORT. 03107/01 03/02/01 BOUGHT GYMBOREE CORP OMB 700 10.46880 7,343.18 9L9PSEOCIN9- ANGS COVER Slat EXECUTION BY SVC 0YT 03/11431:111:431. V4611 1.11 8 IJ IJ 00 EFTA01323431 CAVACO T) O3 070u. OveNC7 SUSSOARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. eta. SuArret SWIMS tOfp. BEAR 245 Part **MAO Yrik '72.7e York 10167 Oft blecrousn Caw NAM mis rat 11201.2.50 STEARNS INTERNATIONAL CHARITABLE 22 or €0 STATUS, memo Fetevery 24. 2001 /NACOGN /Meth 30.2001 Transaction Detail (continued) ACCOUNT KAA00, TAXPAYER WW2., INVESTMENT ACTIVITY (continued) UST swayer Feteuegy 23.2001 SITTIO100 7RAOC CAR OAR TRAMACTON 01130PROR silences, domain. PREF DOW AICWT CRONT MOUNT 03/07/01 03/02/01 SOLD INTERNATIONAL BUSINESS I8M -400 103.01000 01,163.62 MACHINES CORP SHORT. C) EXECUTION BY BUD( COMMISSION 24.00 SEC FEE 1.38 03107/01 03/02/01 BOUGHT KOHLS CORP KSS 1.400 61.74110 85.535.54 COYER SHORT. -n 03117/01 03/02/01 SOLD 1C PENNEY CO INC SNORT. DECLUTCH BY BMX COMMISSION 168.00 XP -2.800 14.90120 41.538.98 SEC FEE 140 C rn 03A)7/01 03102/01 BOUGHT STAPLES INC COVER SHORT. EXECUTION BY REIN COWAISSION 20.00 SPLS 1.000 14.65800 14.691.00 03/08/01 0105/01 BOUGHT CHILDRENS PUCE RETAIL STORES PLCE 1.500 22.06250 33.108.75 INC EXECUTION BY WHO 03/06/01 03/05/01 SOLD GAD700X4 INC CAD2 -3.300 18.00000 59.38302 EXECUTION BY RHCO r 03/08/01 03)05/01 SOLD SEC FEE KOHLIS CORP SHORT. LOB -1.850 82.81380 116.675.65 EXECLMON BY BUCK inumeSION 111.00 SEC FEE 3.88 03/08/01 03/05101 BOUGHT 1C PENNEY CO INC 1CP 1.500 15.85000 23,880.00 COVER SHORT. EXECUTION BY BUCK _ COMMISSION 80.00 03/09/01 03/06/01 BOUGHT CHILDRENS PLACE REIM. INC aorta PLCE 2.700 21.88750 58.571.25 EXECUTION BY WHO LL9PS£00 IN9 ANGS 027 03/31.0112743.1 VS 69ELZZOO- V.L43 EFTA01323432 0.0.413 TROUGH re ?MOLY 0.11.0) SLESIDuEN DACE SERVICE% YOUR ACCOUNT Cov. %Am 54cuiun Cap. Be.. Stearns & Co. Inc. BEAR 245 Park Avonue New York. New York 10167 Ces Venue% Cate Tann Grown New at 0 3859 STEARNS INTERNATIONAL CHARITABLE 23 of 4t STATEuEsT PERO° Febitery 24.2001 n410,10.1 MANN 30. 2001 Transaction Detail (continued) ACCOurn MASA TWMZR %WW1 INVESTMENT ACTIVITY (continued) LAW STAMEN? imam 23.2031 SITITM011 MEC OAR IRMSACTKE DESCRISTON SIMPOUCUU. COMM PAtL DUNI MAXIM CREW MONO 03/09/01 03/06/01 BOUGHT CHRISTOPHER & BANKS CORP CtiBS 1.800 26.84530 48,516.54 EXECUTION BY SUCC 03%9/01 0303/01 BOUGHT CHARLOTTE RUSSE HMG INC CHIC 2.000 23.46430 40943.60 0 03.09+01 03/06/01 BOUGHT IXECUTI:N BY RSSF GENESCO INC WITH RIGHTS TO PURCHASE PREFRO GCO 5.300 24.70000 131,296.00 SIX UNDER CERTAIN CIRCUMSTANCE -n 03/08101 03/06/01 BOUGHT CROUTON BY MVP COMPASSION HOT TOPIC INC 371.00 HOT!' 1.000 22.50940 22.554.40 EXECUTION BY NET C COMItSSION 30.00 rn 03/02/01 03/06/01 BOUGHT MAXWELL SHOE CO INC-CL A EXECUTION BY REDI COMMISSION 50.00 /MX.5 2.503 13.68750 34,283.75 0109/01 03/01501 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 4.000 26.39290 105,586.60 NC EXECUTION BY RSSF 03/0901 03/06/01 BOUGHT WILSONS LEATHER EXPERTS NC ViLSN 2.500 17.94930 44.938.25 EXECUTION BY REM COMPASSION 50.00 r 03/09/01 0106/01 BOUGHT APPLIED MATERIALS INC WITH RIGHTS TO PURCHASE CONNOR MART 900 49.79550 44,857.95 STK UNDER CERTAN CIRCUMSTANCE COVER SHORT. EXECUTION BY NET COMMISSION 27,00 03/09/01 03/06/01 BOUGHT DOLLAR GENERAL CORP DG 1.600 18.18020 29,215.32 COVER SHORT. _ EXECUTION BY RHCO COmmiSSoti 112.00 03/0901 03/0641 SOLD GOLDAWI SACHS GROUP INC GS -600 96.54000 57.871.06 SHORT, EXECUTION BY BUM COMPASSION 36.00 SEC FEE 1,94 8L917SE00 INS ANGS 027 03.01.011E43. VIN OLELZZOO-V.L.43 EFTA01323433 CLEARED TrotODCal rrS verrOLLY OWTED SUMMARY CEF10E SERVICING YOUR ACCOUNT CRY San SResius Carp Bear. Stearns & Co. Inc. BEAR 245 Part Avenue Ore Waroleth E.R. /Cm inner ran cr. 20 34.79 STEARNS New York. New Yoh 10187 INTERNATIONAL CHARITABLE 24 e eo STAMEN` PEIROD FetrUtily 24, 2001 Tlectcor March 30 2001 Transaction Detail (continued) TALPAM %ASER TAXPAYER wart INVESTMENT ACTIVITY (continued) LAST STATEWENT retruay 23. 2001 SIT11DADIT MIX OAR DAIL TRANSACTON OISCR171101. SHAIOUCISR Cumin Pita OW: AVOW CREDIT 4030/0 03/09/01 03,06/01 BOUGHT INTERNATIONAL BUSINESS IBM 400 106.91000 42.803.00 MACHINES CORP COVER SHORT. EXECUTION BY BUCK O COMMISSION 24.00 03/09/01 0106101 SOLO KOHLS CORP SHORT. Ke -1.150 64.75670 74.372.22 EXECUTION SY BIAUR COMMISSION 80.50 -n 0309101 03/05/01 BOUGHT SEC FEE LANDS ENDING 2.49 LE 1.000 23.00000 23.085.00 COVER SHORT. EXECUTION BY MAUR COwassiON 70.00 m 03/09/01 03/08/01 SOW MORGAN STANLEY DEAN WINTER & CO SNORT. MY/D -750 66.16500 49.562.09 EXECUTION BY BUCK CPA/15510N 45.00 SEC FEE 1.66 030901 03/06001 BOUGHT NATIONAL INSTRUMENTS CORP NATI 2.800 49.07250 137.502.00 COVER SHORT. EXECUTION BY WET r OM 2101 03/07/01 SOLD COMMISSION CUTTER & BUCK INC 84.00 &UK -300 6.90630 2.0.56.92 EXECUTION BY WCO SEC FEE .07 03/12101 03/07/01 BOUGHT CHICOS FIS INC CHAS 1.700 35.52080 60,400.36 EXECUTION BY TUCK 03,12/01 01/07/01 BOUGHT DEB SHOPS INC DEBS 4,200 18.19750 76.402.50 _ _ EXECUTION BY TUCK 6L9VSE00 IND ANGS 027 011171/01:11143 ILE/Z.-ZOO- V.83 EFTA01323434 0.8.4RED 11.101.04 ITS WWDµV Mut° 81.030cuty orncE SERVICING YOUR ACCOUNT Sev.Reirra Stant 00. Bear. Steins & Co. Inc. BEAR 245 Park Avenue New Yak New York 10167 Cr...meta Cars lot Wm*" Woo Yon 1120-3859 STEARNS INTERNATIONAL CHARITABLE 25 et tc STATEMENT PEA100 rebrua, 24.2031 THROUGH march 30.21301 Transaction Detail (continued) 45+,11W MI/001 ToamiR msgarR INVESTMENT ACTIVITY (continued) LAST SThremE•411 FebNary 23.2001 STIDA70 TRACK DM DM IFLUSACT100. OtSCRP,30 SY14134/241P OUM4111Y MCC 01W /Accra CR500 81/0110 b3112/01 03/07/01 SOW FEDERATED DEPARTMENT STORES FD -900 47.95000 41084.56 INC.MI. EXECUTTIN BY BUCK COMMISSION 54.00 0 03/12/01 03/07/01 BOUGHT SEC FEE AS OF 03/0701 ROMS CORP 1.44 KSS 1.300 66.40950 86.425.35 EtEtulta BY BUCK -n 03)12/01 03(07/01 itudiiY COMMISSION LEAVES COMPANIES INC EXECUTON BY BUCK 78.00 LOW 900 60.55003 54.584.00 C COMMISSION 54.00 in Oln 2/01 03/07/01 SOLD PACIFIC SUNWEAR OF CAUFORMA INC EXECUTON BY MT COMPASSION 120.00 PSUN -4.000 26.77990 106,081.02 SEC FEE 3.58 03/12/01 03/07/01 BOUGHT WET SEAL INCAL A WTSLA 3.300 27.44640 90.588.12 EXECUTION BY MONT con 0$/07/01 BOUGHT KOHLS CORP KM 3.000 66.6305 1e8.341.10 COVER SHORT. ExECullToi BY BMA r 03/13/01 03/08/01 BOUGHT COMMISSION 210.00 AMERICAN EAGLE OUTAISERS INC AEOS zok 27.28180 80.584.81 NEW EIEWTKAI BY Re COMPASSION 88.50 03/13/01 03/08/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 15.350 29.94480 459.664.61 NEW ExEdnION BY RSSF 089175£00- 019- ANGS 03/13/01 03/08/01 BOUGHT CHARLOTTE RuSSE HIDEINC CHIC B.250 ±3.75000 195.952.50 pROSPECTuS UNDER SEPARATE MAK EXECUTION BY MOW 027 01133/010//t43 ■ V401 EFTA01323435 =ARV> neouom rrS NW-LL' OveLP-0 SuaSOLARY CsACE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. Sep Stem) Steil:PS 03. BEAR 245 POI Avenue New York. New York 10167 0-e uptown Cents Lath boot" we cat • 20 -1159 STURNS INTERNATIONAL CHARITABLE 26 e STATITAINT PFF600 Fettuary 24, 2001 swum. March 30.2001 Transaction Detail (continued) AOCOLH1 LOADER Me TAXPAYER Nada INVESTMENT ACTIVITY (cceidnued) LAST STAMP-NT Fetrusy 23. 2001 SITROADO OAR CAR 11WISOCIION ITISCIrottt SVUROUCRO OAILTITv PORE OM MOUNT MDR PACIA0 03/13/01 03/08/01 SOLD CONSOLIDATED STORES CORP CNS -17.700 12.56050 221659.43 EXECUTION 8Y GOWN COMISSION 1.239.03 SEC FEE 7A2 0 03(13/01 03/08/01 SOW GCOOYS FAMILY CLOTHING INC WITH RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAN CIRCUMSTANCE GOYS -7.5C0 4.75000 35606.81 EcECuTION BY Iti4:0 SEC FEE 1.19 -n 03/13/01 03/08/01 SOW KOHLS CORP EXECUTION BY JRCO comminCiN 91.00 KSS 65,95350 85,630.69 C SEC FEE 2.86 in 03/13/01 03/08701 SOW MICHAELS STORES WC DECUTION BY SUCC SEC FEE 3.90 MIKE -4.100 28.47320 118,721.22 03/13/01 OW08431 BOW SYMBOL TECHNOLOGIES INC BBL -2.150 49.29220 ia.66631 EXECUTION BY NCO COmmISSON 150.50 SEC FEE 3.54 03/13/07 03708/01 BOUGHT WILSONS LEATHER EXPERTS INC wLSN 2.100 19.92190 41450.99 cecunoti BY SVC r 03/13/01 03/08/01 BOUGHT WAL44ART STORES INC EXECUTION BY FRCO COmmiSSON 11960 WMT 1.700 51.47620 87.643.54 03/13/01 03/08/01 SOW BED BATH & BEYOND INC BMW 4400 27.87500 38,966.69 SHORT. EXECUTION BY we commISSON 42.00 SEC FEE 1.31 T89175£00- 019- ANGS 03/13/31 1 A8u611r GYMBOREE CORP YTMb 700 11.67660 8.398.62 COVER SHORT. EXECUTION BY NWT 02T 03/31.01:14,43 EFTA01323436 0.EAREO 11410JOH ITS Veouy CHM:, StRISIXARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8, Co Inc. Steure Securbis Ca. BEAR 245 Park kffirlue New York• Non ,-• • 1C167 Ole msucceth Cs Nee ass ert 11201.38Se STEARNS INTERNATIONAL CHARITABLE 27 ate fl owerer New Fekowry 24. 2001 THROIX4N Mach 30.2001 Transaction Detail (continued) WO,IN1 MUMPS TAXPAYER WA« INVESTMENT ACTIVITY (corkIrmed) EAST STATEMENT rebore 23.2001 SEITURIVO TRAUE WE DOE mute> DESCRIPTION SVIMOLCUSP ciumarr Neu Mr MI», CUR MOAT 03/13/01 03/06/01 SOLD LANDS ENO INC LE -2.000 28.46100 SHORT. CcECuTION BY BARUR COMISNON 140.00 SEC FEE 1.93 O 03/14/01 03109/01 MO CHRISTOPHER & BANKS CORP DECuTKei BY SIXC CHät -1,800 30.50000 54,883.17 SEC FEE 1.83 03/14/01 03/09/01 SOW CHICOS FAS INC CHCS -1,700 37.18670 63,166.28 DICUTION WPC> SEC FEE 2.11 03/14/01 03109101 SOW FEDERATED DEPARTMENT STORES repo. FD -1,500 47.50000 71,142.82 in EXECUTION BY BUCK COmISSON SEC FEE 90.00 2.38 03114/01 03009/01 SOW LOWES COMPANIES LOW -900 86.46000 54.362.18 EXECUTION BY ARCO COMIASSON 63.00 SEC FEE 1.82 03114/01 03/09101 SOW POLO RALPH LAUREN CORP-Cl. A a -Cioo 29.06900 34.794.63 outman BY BUCK r CONiaei SEC FEE AS OF coeval 72.00 1.17 03/14/01 03109101 SOW ROSS STORES INC ROST -2.200 20.98130 46.142.32 orasnoti BY MONT SEC FEE 1.54 03/14/01 03/09101 SOW TOMMY ItFIGER CORPORD TOM -7.500 15.19430 113.488.45 DECuTION BY BUCK Z89175£00- O19- ANGS COmillSi> 450.00 SEC FEE 3.80 03/14/01 03,109101 BOUGHT VENATOR GROUP INC 2 10,750 12.27200 132.691.50 MC0000 BY VKCO CONIMISSalv 752.50 02, opstomakoi• V466 EFTA01323437 CLWYD 1140)000 RS 0•40LLY VANED SUBStalAY OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. Beet. Stars ScCuftes Cap. BEAR 245 Park Avenue Nov York. New York 10167 DT Veentecn 0010 Hint 0001,0 Win 02 20 1J38 STEARNS INTERNATIONAL CHARITABLE 28 0, et Sterreuer 02/200 Ffillibly 24. 2001 ne.r.et mato 302001 Transaction Detail (continued) ACCOilert M N8t eavuEtEit INVESTMENT ACTIVITY (continued) LAST StertMeNT Fetvuery 23.2001 st161/4/0 'RAW DAR DAM TRAGAC1120 otsournon SYMBOL/CUSP CUAXIITY Ma 0011 AYCLM CROY' µq1111 03/14/01 03/09/01 SOW 1YAL-MART STORES INC WMT -1.700 51.07330 86.681.71 DECUTION BY IALCO CONAIISSION 119.00 C) SEC FEE 2.90 03/1401 03439/01 SOLO ANNTAYLOR STORES CORP AHN -900 27.01000 24.239.18 SHORT. DECURON BY BMX COMMISSION 54.00 -n 03/14/01 03/09/01 BOUGiff SEC FEE .92 EMERSON ELECYRIC CO COVER Slat EXECUTION BY BUCIC DAR 600 66.74070 40.095.42 C COmmISSION AS OS 03/094)1 36.00 in 03/14/01 03/09/01 SOLD EU ULLY & CO %at CCOMON BY TUCK UN -1.400 78.03000 109.063.36 COmmtSSON 98.00 SEC FEE 3.64 03/1401 03/09/01 SOlD 1C PENNEY CO INC JCP -1.000 17.60000 17.514.41 EXECLITh BY JEFF CCAIMISSON 70.00 r 03/14/01 03/09/01 SOLD SEC FEE .S9 PHOENIX TECHNOLOGIES LTD PTEC -1.900 17.10160 32.419.95 WMI MOMS TO PURCHASE PREFRD STK UhVER CERTAIN CRCUMSTANCE SHORT. EXECUTION BY INET CCMMISSION 57.07 SEC FEE 1.09 £89175£00- O19- ANGS 03/14/01 03/09/01 SOLD RADIDBHADK CORP RSH .1.000 43.09500 43.008.56 SHORT- EXECUIXIN BY JEFF CCONASSION 70.00 MC FEE 1.44 02/ 030001:18.43 EFTA01323438 EmEr0 bmOUCE ITS ?MOW CmbED SISSOWti CIRCE SERVICING YOUR ACCOUNT Bear, Stearns b Co. Inc. Stet Shaw Swann OEM BEAR 245 Park Avenue One MoTacch Dear MEV, Plea YEA 112014SSI STEARNS N Y Yak 10167 INTERNATIONAL CHARITABLE 29 Ho STATEMENT PERIOD FOES), 24.2001 THECVM. Myth 30.2001 Transaction Detail (continued) 'CLONE' MEOW EMPAYER NEMER INVESTMENT ACTIVITY (contoum0 LAST STATEMENT Fakery 23. 2GO? SI1TUEMET TRADE DM1 OAR IRMISACM301 ccsotsorcH SMOCECUSP 0.10Eirr MECO MIT AINUPO CROW MAMMT 03/4101 03N301 SOLD STANDARD & POORS DEPOSITORY SPY .2.300 126.10000 288867.33 0 RECEIPTS MEOWS) (BOOK ENTRY) UNITS UNDRIXD BENEFIGML INT SHORT* 0 EXECUTION BY BUCK COMMISSION SEC FEE 119.00 9.87 Z T 03/15701 0112/01 SOLD CUTTER & BUCK INC EXECUTION BY WTCO OINK -3.5C0 6.77500 23.696.70 L I SEC FEE .80 01,16/01 03!1 2/01 SOLD FEDERATED DEPARTMENT STORES FO -1.500 47.36150 70,934.88 wocEL C EXECUTION BY BLIEX in 03(1901 030201 SOLD COMMISSION SEC FEE 90X0 2.37 JONESAPPAREL GROUP INC Ply -2.300 39.72330 fuir.ss EXECUTION BY BMX COMIASSION 138.00 SEC FEE 3.05 03/1501 0312/01 SOLD POLO RALPH TAUREN CORP-0. A RI. 2805240 41.972.19 EXECUTION BY BUCK CCMIAISSON 90.E0 r 03(1501 0312101 SOLD SEC FEE 1.41 TOMMY HILPIGER CORP-ORD EXECUTION BY BUCK TOM -5.8C0 14.39490 83.124.64 COMMISSION 348.00 SEC FEE 2.79 03/1501 03/1201 BOUGHT WET SEAL INC-CL A VITSLA 4.350 26.14550 113.747.93 EXECUTION BY MONT =dm 0371201 sap APPUED MATERIALS INC PAW -950 46.33440 43.972.71 1789175£00- O19- ANGS WM4 RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN =INSTANCE SNORT. EXECUTION BY WET COMMISSION 28.50 SEC FEE 1.47 CMI ovremnemill EMS rn 8 b.) IJ $'• EFTA01323439 CLIMOD3 OLGH RS MOST <ouzo SIAMMONAY OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Irc. Om. Stn Stateet cap. BEAR 245 Park Avenue New Yak. New York 10167 Ow /Aetital, On' Math Broolitrk Ns. Yuri 112014019 STEARNS INTERNATIONAL CHARITABLE 30 ow STATEMENT MO) February 24.2001 11411000m Mat 30. 2001 Transaction Detail (continued) awry MAIDEN TAXPAYIR $04101 INVESTMENT ACTIVITY (continued) LMT STATISM February 23. 2001 SITTLIMENT MCC OAN art NWISACT104 DESCRETCM SIMIOUMS• OUVIlTlY ORIU OM AMOUNT °NWT MAW 03/15/01 03/12/01 SOLD BED BATH & BEYOND INC 8881 -1.600 27.12190 43.346.59 SHORT. EXECUTION BY REDI CDNIA4SION 32.00 SEC FEE 1.45 03/15/01 03/12/01 501.1) ROMS CORP KSS .1.500 64.25000 95.286.78 SHORT. EXECUTION BY BUCK COMPASSION 90.00 SEC FEE 1.22 E I 03115101 03/12/01 BOUGHT EU LILLY 6 CO LLY 1,400 78.99320 110.703.48 COVER SNORT. EXECUDON BY MSCO m COMMISSION 96.00 03/15/01 03/12101 SOLD MAY DEPARTMENT STORES CO MAY -1,900 39.91170 75.700.70 SHORT. EXECUTION BY BUCK COMMISSION 114.00 SEC FEE 2.53 03/15101 03/12101 BOUGHT MINNESOTA MINING & MFG CO 450 118.40000 52,422.00 COVER SHORT. EXECUTION BY BUCK COMMIMEN 27.00 r 03/15/01 03/12/01 SOLD NOVEU.US SYSTEMS INC SHORT. NVLS -950 43.00003 40.805.13 EXECUTION BY NET COMMISSION 2B.50 SEC FEE 1.37 03115101 JOURNAL CUTTER & BUCK INC CBUK 250 FROM: SlY 050 • OIL • S89175£00- O19- ANGS 03115/01 JOURNAL CURER CBUK -250 TN WY • 1RL 00 0131.01:111.43■ V416 rn I8 b.) b.) IN EFTA01323440 CLEARED THROWN ITS VoCt OWNE0 SUMINAfre OTTa SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Iles. Sawn Sawa. Oa BEAR 245 Part Avenue Mirk 10187 One Meettan Lwow I4O71, Vert 11201.3859 STEARNS INTERNATIONAL CHARITABLE 31 in to sTAnueirr resiCa ROW) 24.2001 niRouGn Mirth 30 2001 Transaction Detail (continued) Af-0C4frel NuW8ER TAXPAYEIt 111AMER INVESTMENT ACTIVITY (castinued) LAST STAMEN" February 23.2001 SEITEMENT tan DATE DATE TRARSACDOM DESCRPTIOM SYMKOUOAIP OUANITY DER AWN? CREDIT MACON b3i1erm 03/13101 SOLO CUTTER & BUCK INC CBUK -2.800 6.62500 17,209.41 EXECUTION BY VKCO SEC FEE .58 0 03/18/01 03/13/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY ftSSF A€OS 5.000 24.70540 123.542.00 03fI6/01 03/13/01 Sow ALLOY MUNE AUX -900 9.87500 8.872.20 EXECUTION BY RSV E I SEC FEE .30 03/18/01 03/13/01 SOLD CHARLOTTE RUSSE M.DG INC CHIC -5.500 28.58250 148,073.88 EXECUTION BY RICO C SEC FEE 4.87 in 03/18/01 03/13/01 BOUGHT LEAVES COMPANIES INC EXECUTION BY BUCK COMMISSION 54.00 LOW 900 58.93250 53,108.25 03/18101 03113/01 SOLD OUIKSILVER INC IOK -2,300 28.25500 80.231.48 EXECUTION BY Bug( COMMISSION 138.00 SEC FEE 2.02 03/18101 03/13/01 BOUGHT WAL-MART STORES INC WMT 900 48.35000 43,584.00 EXECUTION BY BUCK r 03/1101 03/13/01 BOUGHT COAA/ASSION WET SEAL INC-CL A 54.00 WISLA 1.100 27.37500 30127.50 EXECUTION BY Wart 03/18.01 03/13/01 kith EASTMAN KODAK CO EK -950 43.18000 40.938.13 SNORT. EXECUTION BY WO COSAWSSION 66.50 SEC FEE 1.37 989175£00- O19- ANGS 03/18101 03/13/01 BOUGHT INTRANET SOLUTIONS NC NEW IN 1.850 19.51211 32,242.97 COVER SNORT. EXECUTION BY REM COMIAISS1ON 33.00 03/31)01:15:43. rri IJ U.) IN 00 00 EFTA01323441 CL444443 '11301,4.1 r03. 40.0.Lv 0.47470 Ste4Wv OFFICE SERVUNG YOUR ACCOUNT Bear. Steams & Co. Inc. Bes Seim Strata. Cop. BEAR 245 Park Avenue an 10167 LM 41,484444 Cater No diat os 11201.3859 STEARNS INTERNATIONAL CHARITABLE 32 ow 8747114EnT Pero:0 Fetcuary 24.7001 THROu0,4 Minh 30.2001 Transaction Detail (continued) /SCOW, %NM MISS TAxamIlt INVESTMENT ACTIVITY (continued) LAST sTAremm February 23.2001 Untiltit "DC Can OAR TRWSACTC44 134101911CN ITOCVCLOY Otantly RC( DUST 4440.447 MOO ?AIWA' 63/16/01 O3/13)1 BOUGHT HARLEY OA HDI 900 37.19360 33.662.62 WITH RIGHTS TO PURCHASE PREFRO STK UKOER CERTAIN CIRCUMSTANCE C) COVER SHORT. EXECUTION BY MLCO COMMISSION 63.00 03/16/01 0M13/01 BOUGHT KOHLS CORP PISS 1.500 61.69860 92.65190 COVER SHORT. EXECUTION BY BUCK -n 03/16/01 03/13/01 BOUGHT COMMISSION 90.00 MORGAN STANLEY DEANWITTER & CO MWD 1.000 58.OO3OO 58.065.03 C COVER SHORT. EXECUTION BY TUCK in O3/16(O1 03/13/01 BOUGHT COMMISSION MERRILL LYNCH & CO NC COVER SHORT. 70.00 I&R 550 S2.80000 29093.50 EXECIMON BY TUCK COMMISSION 38.50 03/16/01 03/13201 BOUGHT C PENNEY CO INC JER 1.200 17.00000 20.499.00 COVER SHORT. EXECUTION BY MX CCRAMISSION 86.00 r 03/16/01 03/13/01 .BOUGHT TALBOTS INC COVER SHORT. TLB 1.800 44.42760 90.110.50 EXECUTION BY RHCO COMMISSION 126.00 03/16/01 03/13001 SOLD RETAIN & CO NEW TIE -1.900 30.60050 58.010.01 WORT. EXECUTION BY BLOT COMMISSION 114.00 L89PSEOCIA19- ANGS SEC FEE 1.94 AS OF 0311301 03/19/01 03/14101 SOLD CUTTER & BUCK INC CRUK -2.650 6.45790 17.097.59 EXECUTION BY VKCO SEC FEE .58 027 03/31.01:10:43 031 I8 b.) IJ cN EFTA01323442 norm) nomuom IIB vmouy OANED SUISSOokr OFFICE SERVICING YOUR ACCOuNT Beet. Steams & Co. Inc. eet Sterns Sautet Ca BMR 245 Park Arepwe New York. New York 10167 Ore ØøN Crew Penh Rexen Ner at '20 -31119 STMRNS INTERNATIONAL CHARITABLE 33 «to summe mau» retrumy 24. 2cor neouom Match 30. 2001 Transaction Detail (COFIUTIUB0) Arn. wr wau! lllllllllllll,lll, Tones moatst INVESTMENT ACTIVITY (00rairlued) LAST STAW rettUary 23.2001 SETrLDAEN7 TVSC OAU CIA1C TPAN3C11351 OCSOSPI1Cri 5714101CUSP OUV/01Y NSt MIT AUCUN1 CR11317 PAIOUN7 03/19(01 03/14/01 (TOUCH! AMERICAN EAGLE OUTFITTERS INC AEOS 9.000 25.67530 231.092.70 NEW EXECLMY BY RSSF 0 03t19/01 03114/01 SOLD CHARLOTTE RUSSE FILM WC EXECuTION BY FBCO SEC FEE 4,32 CHIC -4,750 27.26140 129,472.33 03/19701 03/14/01 SOLD FEDERATED DEPARTMENT STORES FO 400 45.15060 40.564.84 INCOEE EXECUIEN BY BUG( COMICSICH 54.00 SEC FEE 1.38 03/19/01 03/14/01 SOLD HOT TC6IC INC HEITT -6,CO3 26.28130 157.667.54 EXECUTIDN BY RSSF SEC FEE 5.28 03/19/01 03/14/01 SOLD MICHAELS STORES INC MIKE .900 29.12500 26,198.82 EXECUTCN BY SLICC SEC FEE .88 03/19/01 03114/01 SOLD OUIKSKVER INC ZOK -800 26.47730 21,118.13 MO/9M BY BOCK CCATIALSSION 48.00 SEC FEE .71 r 03/19/01 03/14/01 SPD ROSS STORES INC EXECUN:er BY RC CCNMISSION 69.02 ROST .2.3C0 19.71150 45.280.93 SEC FEE 1.52 03/19.01 03/14/01 BOUCHE 11MBERLAND CO-CL A TEL 500 53.71500 26.902.50 EXECUTI› BY BULK COmweSSION 30.00 0119/01 03/14/01 BOUGHT WET SEM. INC-CL A %NSU 1.103 27.90000 30.705.00 _ EXECUTKeY BY %CO 03/19101 03114/01 SOLD ANNTAYLOR STORES CORP ANN -900 26.91000 24,149.19 SHORT EXECUN:er BY GUCK CCATNESSION 54.03 SEC FEE .81 MPSEGG 1ND ANGS 027 0301/01:1LO CM VAIS 08ELZZOO- V.L43 EFTA01323443 =FAIR THEOuGH ITS wows oven° sussOARY OFFICE SERVICING YOIA1 ACCOUNT 11-. Uwe> Smythe; CR. Bear. Steams & Co. Inc. BEAR 245 Park Avenue New Yak New York 10167 Ihteuch Orar Norm Ikatr. New Tat 11201.3030 STEARNS INTERNATIONAL CHARITABLE 34 Nei STATESENT PERCO February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) attain 11U1altm TAYPAVIR 4A0101 INVESTMENT ACTIVITY (continued) LAST STATE140147 Tedutry 23.2031 SETTLEVENT TRADE RATE DATE TRANSACTOR OESOstitv SYNIOLCUSP 0111MMY MCI DENT MOM MDR WWII 03/19/01 03/14/01 BOUGHT APPUED MATERALS INC AMAT 950 48.87500 46,446.25 WITH ATC.105 TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. 0 03/19101 03/14/01 SOLD EXECUTION BY FBCO APPUED MATERIALS INC WITH RIGHTS TO PURCHASE CCMIACN mat -LOCO 46.20330 46,156.75 STK UNDER CERTAIN CIRCUMSTANCE -n SHORT, EXECUTION BY NEI COMMISSTON SEC FEE 30.00 1.55 C 03/19/01 03/14/01 SOLD BLOCKBUSTER INC CL A BEN -1.500 12.49200 19,875.53 in SHORT. DICUrION BY BUCK COMMISSION 9800 SEC FEE .67 03/19/01 03/14/01 SOLO CALIFORNIA PIZZA KITCHEN INC PIG ..ECO 27.74080 13,839.93 SHORT. EXECUTION BY /NET CCOMAISSON 15.00 SEC FEE .47 r 03/19/01 03/14/01 SOLD CHARLOTTE RUSSE HLDG INC Slaty EXECUTION BY /NET CHIC -2.600 28.05270 72.847.58 CalkaSION 78.00 SEC FEE 2.44 03119/01 03/14101 CALLAwAY GOLF CO ELY -1.400 24.00000 33.485.88 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. 689175£00- O19- ANGS EXECUTION BY GAIN CONFESSION 98.00 SEC FEE 132 027 0.02101:1043 001 2414 rn I S IJ IJ -4 00 EFTA01323444 CLEARCO rrs %%Our Ovna0 sUrntiPXY MICE SERVICNG YOUR ACCOUNT BS. Sawa Sorwitat Cap. BEAR Beet, Steams & Co. Inc. Cee lieeptatti Conte We 245 PEA Avenue 1101 11201.3.15.9 STBIRNS Meir York New Yock 10167 INTERNATIONAL CHARITABLE 35 am STAlliiert PEI000 Fetruary 24. 2001 710Ctr.... March 30.2001 Transaction Detail (continued) ACCCOWT I WIER an myPAYEA POWDER ilil INVESTMENT ACTIVITY (Cordwood) 'LAST STAIWCP, February 23. 2001 SOTLEMPIT MIX DM( Wat riw44410. CESCRIPPCN ST1UWUISP OUNITHY PIM Mali MIOVVT 02EIXT WOW 03/19/01 03/14101 SOLO FAMILY DOLLAR STORES INC FDO 4,400 25.63510 35.788.94 SNORT. DECUTION BY BUCK C) COMMISSION 04.00 0 03/19/01 03/14/01 BOUGHT SEC FEE 1,20 GOLDMAN SACHS GROUP INC COVER SHORT. at 600 86.86090 52.167.54 DILUTION BY BUCK COMMISSION 36.00 1 1 maim 03/14/01 SOLD HARLEY DAVIDSON INC MDI -1,400 38.50000 53.785.20 10/MI RIGHTS TO PURCHASE PAEFRO STK UNDER CERTAIN CIRCUMSTANCE SHORT. m DECUTION BY MORE COMMISSION SEC FEE 98.00 1.60 z 03/19/01 03/14/01 BOUGHT MORGAN STANLEY DEAN WITTER & co Men) 550 58.40000 32,168.00 COVER SHORT. EXECUTOR BY BUCK COMMISSION 33.00 03/19101 03/14/01 BOUGHT MERRILL LYNCH & CO INC MER 450 54.85090 24.72430 COVER SHORT. r DIECUTON BY RUCK COMMISSION 27.00 03/196)1 03/14/01 BOUGHT NOVELLUS SYSTEMS INC MAS 950 46.42970 44,123.22 COVER SHORT. EXECUTION BY RSSF 03(19101 03114/01 SOLD PROTRONIES INC PLA8 -1.500 34.36700 5 . 88.78 SHORT. 069175£00- O19- AN0S EXECUTCH BY INET CCMIASSION 45.00 SEC FEE 1.72 027 034031:1643 001 VSBS I8 IJ IJ --1 00 IJ EFTA01323445 CLEARED DROWN ITS ANCELY Otent7 SuSSONAN OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Bet Si.-. Seculla Cap. BEAR 245 Park Avenue New YAM. NOW Tai 10187 0,. Ai-R-N Calm Mom Haman New et 20 NM STEARNS INTERNATIONAL CHARITABLE 36 al to STATEmENT PEACO Febnaly 24.2001 TAMOLION Math 30.2001 Transaction Detail (continued) Accolia wet MOAK* 'ea INVESTMENT ACTIVITY (comInued) LAST STATEMENT February 23,2001 SETREVENT TRADE DAN OAtE INMESICIEN coast& SAIN1/00.0 00M/IITI PRICE CENT ANOINT MEM oscura 03119/01 03/14/01 SOLD RENT A CENTER INC-NEW Ral -800 43.43670 34.709.20 SNORT- EXECUTION BY INET COHMISSION 24.00 0 03/19/01 03114/01 SOLD SEC FEE AS CF 01114/01 TARGET CORP SkORT. 1.16 TGT .2.000 34.79060 69,443.88 -n DICUTION BY BUCK CCMIAISSION 120.00 SEC FEE 2.32 03/19/01 03/14/01 SOLD TIFFANY & CO NEW nF -1.000 28.97000 29.894.00 C MORT, ExECUTCN BY BUCK rn COWleSSK)N SEC FEE 60.00 1.00 z 03/20101 03/15001 BOUGHT POLO RALPH LAUREN CORP-Cl. A EXECIP17N BY BUCK COMMISSION 180.00 3.000 26.63870 90,1 1.10 03/2001 03115/01 SOLD QUIKS&VER INC zos .1.000 21.85970 27.773.77 EXECUTOR BY AMUR VS 1000 02-15-01 CCAIMOSSION 70.00 r 03/2001 03/15/01 SOLD SEC FEE AMR CORP-DEL .93 AMR -900 33.71000 30.268.98 11TH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTOR BY BUCK COMMISSION 54.00 SEC FEE 1.02 T6917SEOCIN9- ANGS 03/20/01 03/15/01 BOUGHT APPUED MATERIALS We APART 1.600 49.28910 49.334.10 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIROJAISTANCE COVER SHORT. EXECUTOR BY NET COIAMSSION 30.00 027 ONS1/01:1013■ VAN En I8 E.) E./ --1 00 00 EFTA01323446 CLEARSO NHOuOM avow awe Bt WWHT OFFICE SERVICING YOUR ACCOUNT ANL Stearns & Co. Inc. Seer Slaw SweRis Cap. BEAR 245 Perk Avenue New Tot. New York 10167 CTe weeven Cents Tarn ircatr. He. Vat 11201.3859 STERNS INTERNATIONAL CHARITABLE 37 set STATERENT PEFOCO Fettles) 24.2001 THROWN 'Roth 30.2001 Transaction Detail (continued) ACCOva vuo.O.R TATPAYIR M.S.WR INVESTMENT ACTIVITY (cottInued) LAST STATIVela Tanury 23.2001 SEMAKM mot Mn arz TIMASACOON OtSCRWMOk SYNIOUCUSP auFNaN FRU Cart mafX00 MCC SOW 03/20/01 03/15/01 BOUGHT BLOCKBUSTER INC BBI 3.05600 21016.60 CL A COVER SNORT, EXECUTION BY CONK O 03/20/01 03/15/01 BOUGHT COMMISSION 112.00 owicamA PIZZA KITCHEN Pic COVER SHORT. CPIO 500 28.25000 14.140.00 EXECUTION BY RSSF -n 03/20/01 03/15/01 BOUGHT CALLAWAY GOLF CO WITH RIGHTS TO PUROU& PftEFRO STK UNDER CERTAIN CIRCUMSTANCE ELY 1.400 24.50000 34.399.00 C COVER SHORT. ECECUTTON BY BUCK rn 03/20/01 03/15/01 SOLD COMMISSON FASTENAL CO SHORT. 04.00 FAST -600 61.66410 36.964.22 EXECUTION BY NET COMMISSION 18.00 SEC NE 1.24 03/20/01 03115/01 BOUGHT RENT A CENTER INC-NEW RCN 800 45.25830 36.221.64 COVER SHORT. Et/CUT/ON BY RICO r 03/21/01 03/16/01 BOUGHT KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK KCP 1.200 23.59930 28.406.16 COMMISSION 72.00 03/21/01 03/16/01 SOLD FEDERATED DEPARTMENT STORES FD -1.550 45.45590 70.346.30 INC-CEL EXECUTION BY RUCK COMMISSION 93.00 SEC FEE 2.35 Z69175£00- O19- ANGS 03/21/01 03/16/01 SOLD FOSS/ INC FOSE. -2.2C0 17.90940 39.384.36 EXECUTION BY SUM SEC FEE 1.32 027 0341/01:117.43 • VMS ITS 8 IJ V.) Sc co .F- EFTA01323447 CI.EMEO TH90V0/4 ITS ,AI-Otty Coma suasnA6v OFFICE SERVICNG YOUR ACCOUNT Sear. Stearns & Co. Inc. ear Slams Servos* Cop BEAR 245 Park Avenue New York. New Yo.S "O167 CreMccrowen Woe Nes Iopt£. New Vol 112014659 STMNS INTERNATIONAL CHARITABLE 38 eta STArcer Pc ato Fateuary 24.2001 TIIROLGH Mirth 3O.2OO1 Transaction Detail (continued) ACCOtiNT Wait TAXPAYER WINO INVESTMENT ACTIVITY (continued) ust sumer Flteuety 23.2001 SOWS! Mat Du( 511E TRO44/4104 otsarenos SYYSOLCUSIII CiWillt, PIKE Ottia AVOW CREW MOUNT 03/21)01 O3/16)O1 SOLD GOOOYS EMMY CLOTHING INC GOYS -12.5OO 4.5375O 56.701.85 Willi RIGHTS TO PURCHASE RUIN 0 SIX UNDER CERTAIN CRCUMS7ANCE EXECUTION BY RICO SEC FEE 1.90 0 03/21/01 O3/16/O1 SOLD AS OF 03118/01 JONESAPPAREL GROUP INC JNY -3,100 37.93OOO 117.347.011 Z T EXECUTION BY BMJR enuadSSON 217.00 SEC FEE 3.92 I I 03721/01 03/15001 SOLD LOWES CONVANIES INC LOW -900 59.5=0 53.47%21 EXECUTION BY BUCK C COMMISSION SEC FEE 54.00 1.79 rn 03)21/01 03/16001 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY 819S COMMISSION 140.00 TOM -2.003 13.97900 27.802.06 SEC FEE .94 AS OF O116O1 03/21/01 03,15001 BOUGHT COLUMBIA SPORTSWEAR CO COW 500 48.40970 24,234.85 COVER SHORT. EXECUTION BY MT COMMISSION 15.00 r 03/21001 03/16/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 SHORT. DA -500 99.26000 4%683.34 EXECUTION BY BUCK COMMISSION 3O.OO SEC FEE 1.66 O121/O 03/16/01 BOUG GYMSOREE CORP GYMS tOOO 13.01560 13,060.60 COVER SHORT. EXECUTION BY NET £69175£00- O19- ANGS CO/MISSION 30.00 03/21001 O3/16/O1 SOLD HEWLETT PACKARD CO IMP -1.900 29.74000 56,375.11 SHORT. EXECUTION BY BUCK COMMISSION 114.00 SEC FEE 1.89 027 OSIS1,01:1&43. V446 I8 IJ IJ 00 EFTA01323448 CLIAA10 natO4-6., rrS Oh%CD Sullt0W1e CAME SERVICroG YOUR ACCOUNT Bear, Steam a Co. Inc. km. Steen Semites Gyp. BEAR 245 Park Avenue Now York New Ted 10167 Ono Wined, Cain WAY, 11201.1.19 STURNS INTERNATIONAL CHARITABLE 19 a 6: STAMAINT eIROO Fetevery 24.2001 "MOWN Werth 30.2001 Transaction Detail (continued) ACCOUNT slASER TA.xPAYEA matt INVESTMENT ACTIVITY (cominixd) LAST STAID/ENT Fetruery 23. 2101 WANDA 140E EWE OAR TIONSAC104 Cf.301.11CN SYLICUCUSP Warr MCE DM AMOUNT CREDIT Atnat 03/21/01 03/16/01 SCAO KORN FERRY INTL KEY .1.9C0 18.11000 34278.85 SHCRT, ECCUTION BY DUO( CCUMISSIDN 114.00 0 &anal inborn %&n SEC FEE 1,15 RATIONAL SOFTWARE CORP NEW SHORT, RAIL -700 21.28810 14.665.17 DICUDON BY MET COMMISSICN 21.00 E I SEC FEE .50 03/21/01 01,113/01 SOLO TEMSIE ROLL INDUSTRIES NC 5 TR -950 45.12000 42.79037 SHORT. DICUTION BY BUCK m 03/2201 03/19/01 BOUGHT COMMISSEN SEC FEE 57,00 1.43 AMERICAN EAGLE outrirliza INC AECG 1.500 31.00000 46.515.00 NEW CCECUTION BY FtSSF 03/22/01 OM 9/01 BOUGHT SHARPER IMAGE CORP SHRP 4.300 9.14110 39.321.73 MURIA BY SUM 03/22/01 03/19/01 BOUGHT COLUMBIA SPORTSWEAR CO COW 500 47.88970 23,959.85 COVER SHORT. r 03/22b1 03119/01 BOUGHT EXECUTION BY SLKC WWGROARG I GYAV 700 31.02000 21.778.06 COVER SHORT. EXECUTION BY MLCO COMPAIS,SION 49.00 03122//1 03/19/01 BOUGHT HEWLETT PACXMD CO IMP 1.900 28.55000 54,378.00 COVER SHORT. 03/22/01 D3/19/01 SOLD LED ARK INTERNATIONN- INC V69175£00- 019- ANGS .1.030 46.07200 87,40438 WRI1 RIGHTS TO PURCHASE PREFRD SIX UNDER CERTNN CIRCUMSTANCE SHORT. DECUTION BY BUCK COMMISSION 114.00 SEC FEE 2,92 021 '0110140,:ie • INN EFTA01323449 =at, IT.RouGH ITS wvass OATES SLUMMY OFFICE SERVICING YOUR ACCOUNT Bear. Steams a Co. Inc. kw. kers SeasIan Cap. BEAR 245 Park Avenue New York New York 10167 One tievaecIs Cow Nall SmotSn. Mar Yon 11201.38S, STEARNS INTERNATIONAL CHARITABLE STATEN€AT KR= (Ora) 24.2001 TiiitOuas moth 30.2001 Transaction Detail (continued) ACOSLITT MlaaqM in TATPAYls Mallet INVESTMENT ACTIVITY (444440440 LAST STATD/tITT SabrUary 23.2001 SMitmurt ,t OAR DAR TitA349.O10.1 CaSCRITIOS SYSSCOCIISP mayfly vdCL DEBIT SWUM CREDIT Mang 03/22/01 03/19/01 SOW MARRIOTT INTERNATIONAL INC NEV/ MAR -1.900 41.08000 77,020.39 CL A SHORT. EXECUTION BY Bute 0 03122/01 03/19/01 SOLD COTATISSICN SEC FEE 114.00 2.61 NEIMAN-MARCUS GROUP INC MAGA -1.903 33.44320 63,410.96 CL A -n SNORT. EMOTION BY BUCK CONSAISSION SEC FEE 114.00 2.12 C 0323/01 03120,01 $OW FEDERATE) DEPARTMENT STORES PIC.0a FD -1.100 45.56230 50.035.85 rn DIEM/ ON BY BUCK 0:61loSSION 66.00 z 03/23/01 03/20101 SOLD SEC FEE JONESAPPAREL GROUP INC EXECUTION BY BUCK pry -2.500 39.00480 109.026.23 COLIN/550N 168.00 SEC FEE 3.65 03/23/01 03/20/01 BOUGHT PACIFIC SUNWEAR OF CAIJFORNIA PSUN 2.000 30.31250 60.640.01 PIC r 03/23/01 03/20/01 BOUGHT EXECUTION BY RSSF SHARPER IMAGE CORP MVP 1.400 9.37500 13,140.00 EXECUTION BY SLKC 03123701 03/2001 BOUGHT WET SEµ INC-CL A WTSIA 900 28.87500 26,002.50 EXECUTION BY mONT 03/23/01 03/20/01 SOUGHT CHARLOTTE RUSSE IILDG INC CC 1.300 28.00000 36,415.00 COVER SHORT. S69175£00- O19- ANGS DICUTEW BY FBCO 03/23101 03/20/01 SOW CISCO SYSTEMS INC CSCO -1,503 20.09440 30.080.59 SHORT. EXECUTION BY NET COmmiSSON 45.00 SEC FEE 1.01 03/31/01:11.43 V406 EFTA01323450 REARED TheWON as IAIOUX OwseD Sue:Acuity OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Bea. Seam kosbes Cop BEAR 245 Park Avenue New TM. One Memech Cabo Man I1201.3SSO STEARNS York 10167 INTERNATIONAL CHARITABLE 41 of E0 STA-EUEsT PEF000 Tebrury 24.2031 nolOUOII March 30. 2001 Transaction Detail (continued) ACO0Lia S Tonne KAMER INVESTMENT ACTIVITY (continued) LAST STATeutur February 23.2001 SETRD.017 MIX DATE UM IRMSACTICal DESCRIPItel SITMOJCutile WNEITTY OftICE OEM Aldetta Care AVOUVI 03/23101 03120/01 SOLD ELECTRONIC DATA SYSTEMS CORP EDS 950 56.41000 53,515 71 NEW SHORT. C) EXECUTER BY BUCK COMMISSION 57.00 SEC FEE 1.79 z 03/23/01 03120101 BOUGHT W W GRANGER INC COVER SHORT. GYM 550 31.55960 17,405.89 -n EXECUTION BY BUCK trukimiSSION AS CC 03120131 33.00 03/23/01 03/20101 SOLD LDMARK INTERNATIONAL INC C WM RIGHTS TO PURCHASE PREFRD UGC -8C0 47.34480 42,539.89 in STK UNDER CERTAiv CsICUTASTANCE SHORT. EXECUTION BY BUCK z 03/2101 03/2001 Boudiit COMMISSION SEC FEE UNE S NTHINGSINC 54.00 1.43 IN 1.200 31.03540 37,329.48 COVER SHORT. EXECUTION BY BUCK COMMISSION 72.00 r 03/23/01 03/20/01 SOLD MARRIOTT INTERNATIONAL INC NEW CL A SHORT. MAR -900 43.00000 38.629.71 EXECUTER BY BUCK COmmiSSION 54.00 SEC FEE 1.29 03/23/01 03/20/01 SOLD NEIMAN-M4RCUS GROUP INC NMGA -950 34.42880 32.634.26 CL A SHORT. 969175£00- O19- ANGS EXECUTION BY BUCK COTAkeSSION 57.00 SEC FEE 1.10 03/23/01 03/20/01 BOUGHT PIIOTRONICS INC PUB 1.500 25.23440 37.866.60 COVER SHORT. EXECLIT3N BY RSSF 027 03121.011&43III WM rn I8 IJ --3 00 00 00 EFTA01323451 (REARED Th 0U0 re VPICIxtv OreaE0 SUSOPARy OFFICE SEWICEG YOUR ACCOUNT tee Morn Secures Co> BEAR Beer. Stearns & Co. Inc. 245 Park Avenue One Akettich Carter Noe an 11207-31159 STURNS N Y York 10167 INTERNATIONAL CHARITABLE 42 er STATEST PERIOD February 24. 7001 2nRouOm March 30. 2001 Transaction Detail (continued) ACCOme? Widen TAXPAYER MINER INVESTMENT ACTIVITY (continued) coi STARSIENT Fens, 23. 2001 SERUM, MAU OAR OAR OUNSACION PROXPIION SYMEOUCUSIP »MTV REX OM ANOINT Otter AYCler 03/2301 03/2001 SOLD RATIONAL SOFTWARE CORP NEW RATL -900 24.09720 21.644.75 SHORT. EXECUTION BY IC CCAWISSION 27.00 o 03/26/01 ceavol stick SEC FEE .73 CASUAL MALE CORP MAS EXECUTION BY JEFF CMAL 40.000 4.77500 47.733.40 z SEC FEE 1.60 -n 03/26101 03/21/01 9241( FEDERATED DEPARTMENT STORES INCOEL DŒCUTION 84 BUCK COMMISSION 138.00 ED -2.300 44.49570 102.183.69 SEC FEE 3.42 rn 03/26/01 03/21/01 SOW GADZOC4CS INC OCECUTWN SY RICO GADZ -1.800 24.50000 44.063.53 z SEC FEE 1.47 ô5}£slb, biltem Mtb SONESAPPAREL GROUP IMO JITY 38.02530 94.895.06 EXECUTION BY BUMP VS 1600 02-07-01. 900 02-2601 CCAWLSS1ON 150.00 SEC FEE 3.17 AS OF 03/2101 03/26/01 03/21/01 PACIFIC SUNWEAR OF CALI PSUN r 9/C EXECUTION BY RSSF SEC FEE -2.030 29.36420 58.691.44 1.96 03/26/01 03/21/01 SOLD SYMBOL TECHNOLOGIES INC SSE -2,160 44.30140 95.100.83 EXECUTION BY BUCK enmairk4.01/ 129.00 SEC FEE 3.18 03/26/01 03/21/01 SOW VENATC42 GROUP INC Z -2.200 13.35000 L69175£00- O19- ANGS 2920102 EXECUTION BY WCO rnuansçied 154.00 SEC FEE 03/26/01 03/21/01 BOUGHT WET SEAL INC-CL A 3.400 23.50000 79.915.00 EXECUIEN BY Pon 027 0111/01:11/431. 11468 EFTA01323452 CAEARED 71410)314 rrS wACRAY 0A140 SUMMARY OFYICE SERVICING YOUR ACCOUNT kw. SA:Wm 5tfl COT, Bear. Steams & Co. Inc. BEAR 245 Park Avenue New VOrk New Yak 10167 OntMem/11 Leta Ruth don" Ni- Ten 11701.3859 STEARNS INTERNATIONAL CHARITABLE 43 a ec STA- EWILT PER100 reiniary 24. 2001 11.119.JOH Mirth 30.2001 Transaction Detail (continued) strove %week • TAAPAYOR 1411.411CR INVESTMENT ACTIVITY Ccordnued) LAST STATeinwl rettun 23, 2001 SOTS MOE 011E 011E RIJGACIION OESC$11,110N SYSOOLOSSP awmry PIOCC Mr NAOMI Olaf IWOUNT 03/26/01 03/21101 SOLD BEBE STORES INC BEBE -500 22.73010 11.334.67 SNORT. DICulION SY NET COMLILSSON 15.00 0 03/26/01 0321/01 glth SEC FEE .38 CHARLOTTE RUSSE HLDG INC SHORT. CHIC -600 28.76560 17,225.78 EXECUTION BY MET COMMISSION 18.00 m SEC FEE .58 03/26/01 03/21.01 SOLD CISCO SYSTEMS INC CSCO -1,000 19.32340 10277.75 C SNORT. EXECUTION BY DIET rn 03/26/01 03/21701 SOLD COMMISSION SEC FEE 30.00 GUCCI GROUP NY(/OUSTED) Gut -EICO 76.40730 68,695.27 SNORT. EXECUTION BY BUCK COMAS /0N 54.00 SEC FEE 2.30 03/26/01 03/21/01 SOW ILUAANET HOLDINGS INC RUM T7C0 24.59%0 17.782.72 SHORT- r EXECUTION BY MET COMMSSON SEC FEE 21.00 .38 AS CF 03121/01 03/26171 03/21/01 SOLD ESTEE LAUDER COMPANIES INC EL -2.103 35.06910 73,501.65 O. A SHORT. MUTTON BY BUM( COM/4SM 126.00 869175£00- O19- ANGS SEC FEE 2.46 03/26(01 03/21/01 SOLD NEIMAN-MARCUS GROUP INC NMGA -8C0 33.11030 26.424.11 A SHORT, DIECUTION BY BUCK CC44/45SION 413.00 SEC FEE .89 021 0301/01:1043 El Via 8 IJ IJ 8 EFTA01323453 CLEARED 1141104.4.11 ITS YERCALY °AMID SLIBUYARY OFFICE SERVICIO0 YOUR ACCOUNT Sew. Stearns & Co. Inc. MY sans Signe 031;\ BEAR 245 Park Avenue New York. New York 10167 CON Melmemn c-s, /MIN Ercottpl. Wm Ton 111014/50 STERNS INTERNATIONAL CHARITABLE 44 arc STATEMENT Kw° Fetter, 24.2001 Twtoozo Mirth 30.2001 Transaction Detail (Continued) Aft0 NT MAMA ■ TAXPAYER MAGER INVESTMENT ACTIVITY (cost rued) LAST STATESERT Fetrun 23. 2001 SillIDADE TUX OAR DAN IRAIES1C4011 DESCR911011 SMAINUCUSE WORM NEC( OW MOM OMEN AMUSE bv261o, 03/21/01 sap SAKS INC SKS 4900 13.25000 60.105.32 SNORT, EXECUTION BY BUCK CONMISSION 22800 SEC FEE 1.68 0 03/26/01 03/21/01 SOLD SPEEDNAT MOTORSPORTS INC SNORT. IRK -600 24.87000 14,879.50 03126431 JOURNAL CHUMS PUCE RETAIL STORES PILE -3,250 -n INC 10: SNa24,40 • OIL • C 03/26/01 JOURNAL CH1LDRENS PUCE RETAIL STORES PLCE 3.250 in 03/27/01 03/22/01 SOLD FROM: SJY/ • AL • 1.LISO AMERICAN EAGLE OUTFITTERS INC AEOS 4.800 31.03130 86.869.74 NEW EXECUTION BY RSSF YS 1300 03-08-01. 1500 03-19-0 1 SEC FEE 2.90 03/27/01 03/22/01 SOLD CHILDRENS PUCE RETAIL STORES PLCE -3.250 25.10160 81.562.48 r NC EXECUTION BY 1WPT SEC FEE 2.72 03/27/01 03/22/01 SOLD FEDERATED DEPARTMENT STORES -2.850 11.59020 110.036.35 INC.00T. EXECUTION BY BLOC CCOIMISSION 159.00 SEC FEE 3.68 03/27/01 HOT TCCIC INC _ 03/22/01 Seth HOTT -3.000 25.96210 77.928.70 EXECUTION BY WOO SEC FEE 2.60 66917SE00 IND ANGS 027 0.03u0114:43■ VIII I 6ELZZOO-V.L43 EFTA01323454 OSSRED MODULO IR VIODLLY DOMED SLOSODAY OFFICE SERVICIAG YOUR ACCOUNT Bear. Swans & Co. Inc. Eta Siam SCCOPis Cap. BEAR 245 Park Avenue Y Yak 10167 Ore Wawa/ Caw NETS Mr/ Tory 11201.3249 STERNS INTERNADONAL CHARITABLE 45 reo STATEEEP47 PER/00 Feteutey 24 2001 naC42314 /Earth 30.2001 Transaction Detail (continued) ACC6 PCI ELAM TESTATOR MAW% INVESTMENT ACTIVITY (corenued) LAST STATURES Feeney 23.2001 r ITLEVIIIS TRADE aE DAIS TRA14.011)% mamma syveciutuse OLAX71a rCE DEBEINAOW/1 CtECO AMOUNT b3/27,01 03/22/01 SOLD JONESAPPAREL GROUP INC JNY 4.100 36.37050 148,812.07 0 CCECLITION BY BLIUR COMMISSION SEC FEE 297.00 4.98 0 03/2701 03/22/01 SOW AS Of 0122/01 MCNAUGHTON APPAREL GhOUP NC ecarnoN BY GRIM 'MCI -1,600 15.37500 24,584.18 SEC FEE .82 03/27/01 03/22/01 m SOW POLO RALPH LAUREN COPP-Cl. A ExECUTON BY BUCK RL -1,450 25.32800 38,822.37 COLoussioN 87.00 C 03/27/01 03/22/01 SOLD SEC FEE QLKKSILVER INC 1.23 MK -1,850 25.71840 rn EXECUTION BY BUCK VS 250 01-10-01. 1600 02-15-01 COMMISSION 111,00 47.451.45 SEC FEE 1.59 AS OF 03/2201 03/27/01 03/22/01 BOUGHT TIMBERUINO CO-CL A TM. 2,100 49.45190 103.989.99 EXECUTION BY BUCK COMMISSION 126,00 03/27/01 03/22/01 SOW BEBE STORES INC r SHORT. ExECUTCH BY INCA COMMISSION 30.00 BEBE -1,000 21.35310 21,307.38 SEC FEE .72 As OF 03r22A)1 03/27/01 03/22/01 BOUGHT BED BATH 6 BEYOND INC BBBY 2,000 23.57850 47,232.00 COVER SHORT. EXECUTION BY NET COMMISSION 60.00 OOLPSEOCIA19- ANGS 03/27/01 03/22/01 SOW BEST Bin COMPANY INC EIBY -2.800 38.52530 1 SHORT. EXECUTION BY BARD COMMISSION 196.00 SEC FEE 3.41 Oil 01.11/01:1•43 En I8 IJ IJ -4 Is) EFTA01323455 CLEM= TwtOUGN ITS VMCS Woe) twt$0,...Ar OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Ow Stews Staines Cup. BEAR 245 Park Avenue New Yak New York 10167 D.* ammeo. Orin Won Omer Nene Vat 11201.3859 STEARNS INTERNATIONAL CHARITABLE 44 a u STATEMENT PERM Febyary 24.2031 m80001 March 30.2031 Transaction Detail (continued) ACCOLW Ton MAIM INVESTMENT ACTIVITY (continue:0 LAST STATEsta Febnary 23.2001 SEMEMO TRAM DATE SATE TRANSAVIDY CESC3.110,1 SVPAIOUCUSP WHIR Tract DOE MOM CONS MO30 03127/01 03/22/01 BOUGHT OW LABS Pt CNA 500 51.37500 25,702.50 COVER SHORT. EXECUTION BY CONN 03/2701 03/22/01 BOUGHT ONTAS CORP CMS 650 0 37.59093 24,458.61 COVER SHORT. EXECUTION BY NET COMMISSION 19.50 03/27/01 03/22/01 SOLD COCA COLA CO KO 950 45.50000 -n SHORT. EXECUTION BY BUCK COMMISSION 57.00 43.151.55 SEC FEE 1.45 C 0327/01 03/22/01 Sol3 OMMLERCHRYSLER A.G. EICI -950 42.22000 40.035.66 in COIA SHORT. EXECUTION BY BUCK COMMISSION 57.00 SEC FEE 1.34 03/27/01 03/22/01 SOLD GUCCI GROUP NV(NYLISTED) GUC -900 75.21330 67.620.71 SHORT. EXECUTION BY BUCK COIAMISSVN 54,00 SEC FEE 2.26 r 03/27/01 03/22/01 BOUGHT GOLDMAN SACHS GROUP INC COVER SHORT. GS 500 83.15000 41.620.00 DECUTION BY BUCK COMMISSION 30.00 03/27/01 03/22101 BOUGHT HARMAN INTERNATIONAL HAR 800 29.27710 23.484.68 INDUSTRIES INC-NEW COVER SHORT. EXECUTION BY BMX TOLPSE00-019-ANGS COMMISSION 48.00 032701 0122/01 BOUGHT KORN FERRY INTL COVER SHORT. KA, 1,000 15.65000 15.725.00 EXECVIION BY BUCK COMMISSION 60.00 022 03/31101:11k43 I8 IJ EFTA01323456 CLEARED TMSOVGN ITS WHOLLY OVOED SUISCHAPH, cfncE SERVICING YOUR ACCOINT Ow Sure Secultes Be., Steams & Co. Inc. BUR 245 Pat Avenue N Y Yak 10167 the VeTOCHS Cerra N ai i. ,14WUt ) 1, 201.10$9 STEARNS INTERNATIONAL CHARITABLE 47 eta: STATEMENT OtPx00 FOSHISty 24.2001 THROUGH march 30 2001 Transaction Detail (continued) AOCCONT SOWER TAXPAYER HAMER INVESTMENT ACTIVITY (contInuee) LAST STATEMENT Noway 23.2001 1.41111440,1 11440t Can OAR mourn/ DESC444110N SILSOUCIIS• OUAIMTV POCE OttUl 44400141 MOO AJACUMT 03/27/01 03/22/01 BOUGHT LINENS N THINGS INC UN 1.200 28.21290 33.942.48 COVER SHORT. EXECUTION BY BUCK COI/MUSSON 72.00 0 03/27/01 03/22/01 BOUGHT LIZ CLAIBORNE INC COVER SHORT. DICUTION BY BUCK LIZ 1.350 44.36380 59.987.13 COmmISSON 81.00 03/27/01 0322/01 BOUGHT METRO ONE TELECOMMUNICATIONS WON 1.650 28.37500 45.833.76 INC COVER SHORT. EXECUTION BY SUM 0327/01 03/22/01 BOUGHT MAXIMUS INC AIMS 1.800 30.07810 m • SEE NOTE COVER SNORT. ON BACK EXECUTION BY BUCK 54,283.58 COI/MISSION 108.00 03/27/01 0322/01 BOUGHT //ORGAN STANLEY DEAN WRIER IRNO 500 51.43000 25.760.00 CO COVER SHORT. EXECUTION BY BUCK COMMISSION 30.00 r 0327/01 03/22101 SOLD MAY DEPARTMENT STORES CO SHORT. EXECUTION BY BUCK MAY 4,030 36.21060 36.134.39 COMMISSION 60.00 SEC FEE 1.21 03/27/01 03/22/01 BOUGHT RADIOSKACK CORP RSH 1,000 32.96130 33.036.30 COVER SHORT. EXECUTON BY BUCK COMMISSION 60.00 _ 03/27411 03/22/01 SOLD SAKS INC SKS -8.400 12.88300 107.694.59 SHORT. ExECUMN BY BUCK COMMISSION 504.00 SEC FEE 3.61 ZOLPS£00 IN9 ANGS 027 01441V31:11443.1 4446 t6ELZZOO-V.L.43 EFTA01323457 0-WtE0 MiKtrAN ES AmCALY MAIM SIANCIAAY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. eAA Umain Smear) CoP. BEAR 245 Perk AMNIA* Y N YOrk 10167 Eme Alenuch Car Mali Atm Tat 11201.380 STEARNS INTERNATIONAL CHARITABLE 48 a GC STAMaINT PER1.70 February 24.2001 TAROuOM meth 30.2031 Transaction Detail (continued) *SECANT •IUMSSE EIMMIBER TWANItS MOWER a INVESTMENT ACTIVITY (=Duns) MST STATEMENT COMM 23. 2001 SUMMIT Traci EMU DATE OUNSACTION CESOOPMEN SMA0110211P °twiner MAKI CCM MAW GEDII AWOMI 03/27/01 03/22/01 SOLD SAFEWAY INC SW? .950 50.50000 47.891.90 SNORT. EXECUTION BY WCO COMMISSION 86.50 0 03/27/01 03/22/01 tom SEC FEE 1.60 UNNLSION COMMUNICATIONS INC CL A SHORT. INN -1.400 36.59751 51.1 lila -n EXECUTION BY TUOI COMMISSION 98.00 SEC FEE 1.71 03/27.01 01/22/01 SOLD MON PACFIC CORP UNP -1.760 5143670 90.591.20 C SHORT. EXECUTION BY BUCK in 03/278)1 03/22/01 SOLD COMMISSION SEC FEE WHIRLPOOL CORP 105.00 3.03 WHR -1.900 48.27000 91461.94 SHORT. EXECUTION BY CONK COMMISSION 133.00 SEC FEE 1.06 03/27/01 03/22/01 SOLD WILLIAMS SONOMA NC WSM .1400 26.03000 38.938.69 SEE NOTE SON BACK r SHORT. EXECUTION BY BUCK cousinstoN 90.00 SEC FEE 1.31 03/28/01 03/23/01 SOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.200 32.21880 38477.56 NEW DECUTON BY MSS 03/28/01 03/23/01 SOLD CASUAL MALE CORP MASS CMAL -2.600 3.63130 9.374.06 EOLPSE00- 019- ANGS FIECUTON BY REIM COIAMISSION 52.00 SEC FEE .32 027 0301/01:11743 I8 IJ IJ —7 EFTA01323458 0.2AAEO TWIOUGH IT8 WAMAY 0A/2110 NARSIOUAY OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. kw. Me. Ream stones Co.o BEAR 245 Park Avenue Ole lAtIntAMI Center NOT ercei/st Me Tort 11201.3859 STEARNS New Yolk New York 10187 NTERNATIONAL CHARITABLE 49 OW STAMAIt1A SMAIOD ;Wows 24.2001 TAR000. MVO 30. 2001 Transaction Detail (continued) ACOOLAC Howetit IMPAYER AMBER INVESTMENT ACTIVITY (continued) UST STATMONT Fettw7 23.2001 SETAIDADIT MCC OAK DAR MAXSAC1101, DISCRPT011 MAIKAJCURIP OUINTAY MCI OUR MAXIM CRON AINXIIR 03/2801 03/23/01 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 900 23.58020 21.291.18 C) CI. A EXECUTION BY BUCK COMMISSION 54.00 0 03/28/01 03/23/01 BOUGHT AS OF 03/23001 K MART CORP EXECUTO1 BY MSCO KM 8.600 8.51150 71815.90 COMMISSION 602.00 F I 03/28/01 03/23/01 BOUGHT PIER 1 IMPORTS INC PIR 2.600 12.24500 32.00800 WITH RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK CCGALIESSION 156.00 rn 03/28/01 03/23/01 SOLD QUIKStVER INC EAMON BY BUCK CCOARSSION 90.00 20K .1.500 26.03250 38.942.44 SEC FEE 1.11 03/2801 03/23/01 BOUGHT SYMBC4. TECHNOLOGIES INC S8L 1.200 43.37540 52.137.48 WITH DUE BILL SPLF 3: 2 EXECUTION BY BUCK CCMIASSION 7103 03/28/01 03/23/01 BOUGHT WET SEAL INC-CL A WTSLA r 03/28/01 03/23/01 BOUGHT EXECUTION BY MONT BEST 8W COMPANY Ma BBY 1,203 1.100 25.96880 3810000 31.17746 43.091.00 COVER SHORT. EXECUTION BY SUCH nwHNSVON DUO 03/28/01 03/2101 BOUGHT COCA COLA CO KO 950 44.50000 42.347.00 COVER SHORT. EXECUTION BY BUCK VOLPSEOCIN9- ANGS CCIAMISSION 57.00 032801 03/2101 BOUGHT DMIALERCHRYSLER A.G. CIC3I 950 43.85000 41,739.00 CCM COVER SHORT. DICUTION BY GICMC commrsmoN &MO 027 OMITIAMAR43. VIM EFTA01323459 CLEARED remuen as WITCRLE 0M40 St/ISICEARY OFFICE SERVCING YOUR ACCOUNT 9442. Sturm Stoma Cow. Bear. Steams & Co. Inc. On 1.1•Inach Dias Noll BEAR 245 Park Menue New York. New Ern. T O167 Brtet/fT Wm Von 11201.301) STEARNS INTERNATIONAL CHARITABLE SO Ha /PREVIEW PERICO February 24.2001 11 000P MarCh 30.2001 Transaction Detail (continued) TOODLIRT MOVER Mil TAXPAYER RAIDER INVESTMENT ACTIVITY (continued) LAST STATEMENT Fateuary 23.2001 SVEIEVINT 'PATE DATE CATE TRAMS:4710h OESCRETIN STIABOUDEP OUONTID PP= CPT AMOUNT CIEDII MOM 0312&01 03/2301 BOUGHT GUCCI GROUP NV (NT LISTED) GUC 800 80.60030 64.543.24 COVER SHORT. EXECUTION BY BUCK COMMISSION 48.00 0 03/28/01 03/23/01 SOW JABIL CIRCUIT INC SHORT. OXCUTION BY BOO( 4,400 25.07000 3e997.83 COMMISSCN 84.00 -n 03/28/01 03123/01 BOUGHT SEC FEE LIE CLAIBORNE INC COVER SHORT. EXECUTION BY BUCK 1.17 ut 1,350 43.79071 59.213.45 C COMMISSION 81.00 rn 03/28/01 03123/01 SOLO MENSWEARHOUSE INC EXECUTION BY BUCK COMMISSION 141.00 MW -2.350 25.50420 59.77667 SEC FEE 2.00 03/26/01 03/23/01 BOUGHT MOHAWK INDUSTRIES INC MHK 1.000 27.93910 26014.10 COVER SHOW. ExECunCro BY BUCK CCELTLeSSON 60.00 o3nalcn o3haJoi r BOUGHT MINNESOTA MINING & MFG CO COVER SHORT. ExECUIVI BY WIC MMM 50 102.25000 46.059.00 COMIASSION 31.50 03/28/01 03/23/01 BOUGHT SAKS INC SKS 2.500 13.22000 37.227.00 COVER SHORT. EXECUTON BY SICO COMPASSION 196.00 03128/01 03/23/01 BOUGHT STANDARD & POORS DEPOSITORY SOLPSE00- 019- ANGS SPY 850 112.35000 95.563.50 RECEIPTS (SKIM) (BOOK ENITn1 UNITS UNDIVIDED BENEFICIAL INT COVER SHORT. EXECUTON BY BUCK COMMISSION 51.00 02) 0301101:1043 V466 EFTA01323460 Watt netale.M re vonetLY 00.1110 SUSSPIXARY OFFCE SERVICING YOUR ACCOUNT Mr farms Swum Cm BEAR Boar. Steams & Co. Inc. 245 Perk Avenue G. Melnere Center Keth ml 1120141159 STEARNS Neerfock New Yoh t0167 INTERNATIONAL CHARITABLE 51 oto STArylierr MR100 Fartiary 24.2031 nurouo, Myth 30. 2001 Transaction Detail (continued) ACC004T POWER 74.11411.R NMI!" INVESTMENT ACTIVITY (contrwecf) LAST I-TAMAR February 23.2001 Strilleer Car OAR 111044W11011 OESCSSPICel mecums, cumint PUCE Melt 41/000 CROW NAOMI b3/29/01 03/26/01 SOLD FOOTSTAR INC ITS •600 41.85620 25.061.89 EXECUTION BY BUCK COMMISSION 36.03 SEC FEE .84 0 03/29/01 03/26/01 SOLD HOT TOPIC INC EXECUTION BY MOB SEC FEE 2,28 ICITT 4.500 27.40630 68.498.46 -n 03/29/01 0306/01 SOLD JONESAPPAREL GROUP INC EXECUTION BY BMX VS 650 12-0540. 1250 02.22.01 COMIASSON 114.00 ANY .1.903 36.88110 69,942.75 C SEC FEE K MART CORP 2.34 in 03/29/01 03/26001 BOUGHT KM 8.600 8.97970 77,756.42 DICUTION BY 1600 COMMIS51301 516.03 03/29/01 03/26/01 BOUGHT SKECHERS USA INC 2.500 24.75000 62,040.03 CL A EXECUTION BY BUCK COMMISSCAI 150,00 cansioi &leo VENATOR GROUP INC 2 -2,600 13.35060 34.513.40 DECUTION BY VKCO r cOia.1ISSCN 182.00 SEC FEE 1.16 AS OF 03/2001 03/29/01 03/2601 SOLO CHARLOTTE RUSSE FUG INC CIC -700 30.14580 21.065.35 SHORT. DECUTION BY NET COMISS0344 21.00 SEC FEE .71 03/29/01 030601 BOUGHT DIAMONOSIRUST-UMT SERIES 1 OIA 1,000 96.12000 96,195.00 90LPSE00- O19- ANGS COVER SHORT. EXECUTION BY BUCK COMMISSION 60.00 011 03131.01:10:43. V460 I8 IJ 1.2 00 00 EFTA01323461 0.LAAt0 11.01OUGH ITS Wei:" OANE0 SueeaCtAnY CERCE SERVICNG YOUR ACCOUNT Bear. Steams & Co. Inc. ear Mums kosba Coy. BEAR 245 Park Avenue 0 ,4 *Meth Welt Pb, boabn. mw at 201.1859 STEARNS New York. New Yo-t ' 0167 INTERNATIONAL CHARITABLE 52 an nynostr PERM February 24.2001 ToccOvem March 30.2001 Transaction Detail (continued) A000LNT maser< TAxPANIZA MAW INVESTMENT ACTIVITY (continued) LAST STATMANT reentry 23.2001 SETIIDAD4 ma OM CAR TRANSACMC•1 OISCAIn0ic $1110/0.151. OUAIniff MC IX0I1 /4101M1 CR= MOM 03/29/01 03/26/01 SOW FEDERATED DEPARTMENT STORES FD .1.100 41.93100 46.030.86 WC-DEL SNORT. EXECUTION BY FtSSF 0 03/29/01 03/2601 BOUGHT COMMISSION SEC FEE POLYMEDICA CORP 77.00 1.54 PU.49 550 28.00020 15,415.00 FORMERLY FOLMEDICA /NCB INC -n COVER SNORT. DECUTION BY DSC 0309/01 03/26/01 BOUGHT STANDARD & POORS DEPOSITORY SPY 800 115.79000 92.695.00 RECEWTS MORS) (KOK WIRY) C UNRS UNDMIXD BENEFICIAl. NT COVER SHORT. in 03/30/01 03/27/01 SOW EXECUTION BY BUCK COMMISSION BROWN SHOE COMPANY 48.00 BWS -4.000 18.69600 74.526.50 ECCVTION BY Ewa( COMMISSION 240.00 SEC FEE 2.50 03/30/01 030701 SOW FOOTSTAR INC FTS -800 41.61230 33.217.73 EXECUTION BY $8.04 COmmiSSON r 56.00 SEC FEE 111 03/30/01 03/27/01 SOLD JONES APPAREL GROUP INC JNY -3300 38.42780 134.23231 ExECUnON BY SW CCMIAISSKIN 245.00 SEC FEE 4.49 03/30/01 03/27/01 SOLD OulKSOYER INC 201E -2.000 27.05750 53.978.19 EXECUTION BY BUCK muuttcot 120.00 LOLPSE00- 019- ANGS SEC FEE 1.81 03130/01 03/27/01 BOUGHT SKECHERS USA INC 3t3C 1.600 22.21700 35,658.20 DL A EXECUTION BY BUCK COSAliaSSION 96,00 027 03/31.01:15,43. V446 EFTA01323462 «<•ao TmoV31 ITS Yaroµr 0-NED SuSSOARY OFFICE SEIWCING YOUR ACCOUNT Beer. Steams & Co. Irc. Beer Sun Savor Co. . BEAR 245 Perk Avenue Mar 10167 OY Warcceth Cane Wert Hew V*, 11201.3IISS STERNS INTERNATIONAL CHARITABLE STATPAPT PERIOD ittruary 24. 2001 n4301./31.1 mwth 30.7001 Transaction Detail (continued) 4.Ccetbri MINER TAXPAYER Maga INVESTMENT ACTIVITY (coreirued) UST WIPERS., Fetna 23.2001 SITT10100 MADE 040E DM 111M0ACnON OtSCRIMN SnCan OUIMITY MKS Cue 4.140u31 GREW ♦VOVNT 03/3001 03/27/01 SOW VENATOR GROUP INC 2 -900 13.23990 11.846.51 OTCUTION BY SUCK COMMISSION 54.00 SEC FEE .40 0300/01 03/27/01 SOW VALUE CITY DEPARTMENT STORES VCD -1,600 8.603000 14,112.52 MC EXECUTION BY SW COMMISSION 112.00 m 03/3001 03/27/01 SOW SEC FEE 48 BAKER /INC SUB NOTE CONY CUE 06/01/2002 07.000% JD 01 OIMLO -106.000 81.00000 ACCR. INT. 85.860.00 YOUR BROKER WAS YOUR AGENT AND 2.452.72 ci BEAR STEARNS A PRINCTPAL m 0300/01 03/27/01 SOW WE MAKE A MKT VI THIS SECURITY YIELD 26.953 li TO Wirt ALKERMES INC ALKS -700 21.98910 15.355.85 SHORT. EXECUTOR BY NET H COMMISSION SEC FEE 21.00 .52 03/30(01 03/27/01 BOUGHT BEST BUY COMPANY INC BEN 1.700 38.54030 65.648.60 COVER SHORT. r 03/30101 03/27/01 BOUGHT EXECUTION BY BUCK COIANOSION DIRECT FOCUS INC 102.00 Of15 900 25.25003 22358.00 COVER SHORT. EXECUTION BY RE0o 0:68.85510N 18.00 03/30/01 03/27/01 SOLD FEDEX CORP FOX 41.32000 82.502.24 SHORT. ExECtinCei BY BUCK SOLVSEOCINDANGS muumscoo 120.00 SEC FEE 2.76 03/30101 0312701 BOUGHT GAP INC GPS 700 24.00000 16.857.00 COVER SHOO. EXECUTION BY BUCK COMMISSION 42.00 027 03R1101:1t43• Via I8 IJ IJ EFTA01323463 a/MED TROUGH 01 mare ~CO ale1000.111e OFFICE SERVICNG YOUR ACCOUNT BUR Bex. Steams & Co. Inc. 245 Park Avenue o.fionsech I.E. Sees Swan 070. Ca man Brotibe. 10e• Yea 111014160 New York New Ynk 10167 le ~I STMRNS INTERNATIONAL CHARITABLE 54 >a STATHAINT 001,03 February 24.2001 11•02,X.H March 30,2001 Transaction Detail (continued) a WA« -wpm., NtluKR INVESTMENT ACTIVITY (continued) IAST SIATO.evr Fawley 23,2001 STIDON1 TRAD( DAll Daft marmencrr OnC119110N SOMOUCUSP Oman PRIC1 00311 ANOLIM CR1100 MOUNT 03130/01 03/27/01 SOLD JOHNSON& JOHNSON 041 -700 81.00030 56.634.11 SHORT. EXECUTION BY COON COMMJSSION 49.00 SEC FEE 1.09 0 03/3001 03/27/01 SEW KOHLS CORP SHORT. KSS -900 59.8 50 53.753.25 Z T EXECUTION BY MILO 03449.16510/1 63.00 SEC FEE 1.80 F I 03/3501 03/27/01 BOUGHT LANDS ENDING LE 1,000 27.12000 27.195.03 COVER SHORT. MECUM, BY SUCK in 0313001 03/27/01 BOUGHT COMMSSION MENSWEARHOUSE INC COVER SHORT. EXECUTION BY BUCK 60.00 MW 1.200 23.23540 27.969.48 COLNISSION 72,00 03/30101 03/27/01 SOLD NEIMAN-MARCUS GROUP INC NMGA -700 32.42000 22.838.24 CL A SHORT. EXECUTION BY RUCK COMMISSION 42.00 r SEC FEE AS OF 03/27/01 .76 03/30/01 03/27/01 SOLD SAKS INC SKS 4.503 13.40520 20,002.12 SHORT. !MCVEIGH BY BUM COMMISSION 90.00 SEC FEE .68 03/30/01 03/27/01 BOUGHT UNION PACIFIC CORP UNP 1.750 55.83220 97,843.85 _ _ COVER SHOOT. EXECUTION BY PASCO COMMISSIM 122.60 60LPSE00 IND /MS 001 0313.411:14.43 V466 lOPLZZOO- V.L.43 EFTA01323464 =Mal mearse. FTS ornct SERVICING YOUR ACCOUNT vetCu.v Cava', LALSKKANY Sr Sten Stomas Cap. Beet. Stearns & Ca. Inc. BEAR 245 Pak Avenue N Meaecn teem Man, Ygn 11201-31159 STEARNS Talc 10167 INTERNATIONAL CHARITABLE 55 ono SUM.° sfreCO February 24 2031 vpsanm mato 30 2031 Transaction Detail (continued) ACCOWT MASER /Wale MAMA INVESTMENT ACTIVITY (conUnued) LM STATE:mew, Watery 23.2001 onnflF.YT 1210E ilktE IIWEMCION orsceronor/ Enr8CUCUSP OUAXIIIY MCC ANIOuta CPECIT Want 03/30/01 03/27/01 BOUGHT WHIRLPOOL CORP WHR 1.900 50.22810 95,581.39 COVER SNORT. ExECAITION BY 14500 COmAIISSCN 133.00 O TOTAL 59,227,711.94 512.108.442 83 z MONEY FUND ACTIVITY m DM 100.7 nuveJC11011 LEXRIIMEN STIMOLCUSIP awn MICE NUT MOW MONT MOM m 02/24/01 OPENINGBALANCE 1.178.596.14 z 03107/01 03/12)01 BOUGHT SOLD MENN0TAMInuo GTOA 1.000,003 1.0030 1.000.000.00 IgfitMVALI0 GTDXX -.500.0O3 1.0000 500000.00 03/13101 SOW 1112gegMSSuo GTOICA -350.003 1.0000 350.000.00 03/14.01 BOUGHT r MOS FUND P PIC IMA GONG< 500.000 1.0000 500,000.00 03116101 BOUGHT gainfesAMMOrtitm GTO* 250.000 1.0000 250,000.00 mew eoucerY etacenstnc FuRstsaiismuct gb5.666 tam 500,000.00 0121701 DIVIDEND Egacegesageiroup /A3,11THLY OWIDENO Own 1.93554 OILPSEOCIN9- ANGS 03/21/01 DIVIDEND WANWARMAIWbuo MONTHLY OIVCCND GYINOC 4.240.10 0321101 REINVEST RikafekiNsat8A MONTHLY ONCEND REINVESTED MCC 1.935.54 1.935.54 027 0241.01:01:431. Van I8 IJ V.2 La IJ EFTA01323465 CLEARED THROWN ITS 115.003 CAMEO SLOODARY OFFICE SERVCNG YCIJR ACCOUNT Ow Seen Soothe Cap Bete. Steams & Co. Inc. BEAR 245 Park Avenue New Yoh, New Yr. '0167 Ole Aleteseeth PAEAN NOT boa?" Par Vert 11201.3159 STMNS INTERNATIONAL CHARITABLE 56 yea STATIOADT Waco Febusy 24.2001 114501330 meth 30.2001 Transaction Detail (continued) ACCCANT WIAIIIN Mr TAAPAYEA 541.0133 MONEY FUND ACTIVITY (continued) LAST SAATUJOIT FM/wry 23.2001 DATE WOW 1ZIAISACTEN DESCRIPTION SAI9OLKADIP Mann met Cal MAW CREDIT 11010 03/21/01 GTDIM REINVEST IMEResaMqrtfrota NONDILY DIMDEND REMVESTED 4,240.10 4.240.10 03/22/01 BOUGHT UMMaw GTD/01 460.1930 1.0000 460900.00 0 03/23/01 BOUGHT NIAINNEWNIfite GTC00( 500.000 1.0000 500.043000 03/26/01 BOUGHT ONENEWi&4460 GTD0 500.003 1.0000 500.000.00 -n 03/27/01 SOW TREASURERSANNEwo DOMESTIC PflM GTOM -120.000 1.0000 120.000.00 03/29/01 BOUGHT 111 0FAIRW AM8 Fgreu GID0 275,000 1.0003 275.000.00 rn 03/30/01 SOW THE 1REASURERS FUNDING Mi MIEST1C PRPAE 1.41.1 BORTH:410 670/01 .10900 1.0030 10,000.00 030001 CLOSINGBALANCE 4.189.771.78 TOTAL S-3.991.115.64 5986.175.64 DIVIDENDS r 001 DESONP10; SmattuCUSP 090.10111/ RATE tO DEW MAWR MONT NACINIT 02/28/01 HARMAN INTERNATIONAL TEAR 20.00 INDUSTRIES PICNEW DIY CF1G BOO SKS SNORT REC 02/1401 PAY onexn 03/01/01 W W GRAINGER INC GYM VELPSE00- 019- ANGS EIP/ CHG 1250919 SHORT REC 02t12.01 PAY 0101/01 03/0901 EMERSON ELECTRIC CO (MR 229.50 OW 040 600 SKS 51400 REC OW 601 MY 0109101 021 0341/01194 mos EFTA01323466 WARE: /IIIOUGM ITS wsCalv Wrap stssacwv OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Se. Scan Sent Cm. BEAR 245 Park Avenue Y One Mac i& Cow Noll et 11201.3159 STEARNS York 10167 INTERNATIONAL CHARITABLE 57 nee SUMS, etS000 February 24. 2001 TNAwa Minh 30. 2001 Transaction Detail (Continued) ACC0W POWER TAWAYER AWN* DIVIDENDS (continued) tan STATOWer February 23, 2001 WI 0150/2110% Semleututs WWTY WE 111 0O11AM0UX1 OMNI MUM 20/09/01 FASIENAL CO FAST 54.00 DN CIN 600 NIS SHORT REC 02/23/01 PAY 0368101 0 03/09/01 LIZ CLAIBORNE NC DN CMG 2700 SHS SNORT REC OV16/01 PAY 03/09101 Liz µ 303.75 03/12/01 TARGET CORP TOT 1.900 µ 0.0550 104.50 REC 02/20/01 PAY 03/10/01 m 03/12/01 DIAMONDS TROST-LIM SERIES 1 ON CMG 2800 5105 SNORT DM 461.55 REC 02/21/01 PAY 03/12/01 C 03/12101 GAP INC GPS 83.80 in 03/12X/1 ON DIG 2900 SHS SPOT REC 02/23A)1 PAY 03/12/01 MINNESOTA MINING &MG CO MITIPA 540.00 OFY CHG 900 SHS SNORT REC 02/23/01 PAY 03112831 03115101 NORDSTROM INC ANN 234.00 ON CMG 2600 SHS SHORT REC 02/28001 PAY 03/15/01 03/20/01 GAP INC r nu 3-12 ITN RATE PAC OUT AT .022 See .0222 GPS 0.58 03/23101 HARLEY DAVIDSONINC HN 22.50 ON DIG 900 SMS SHORT REC 03/12/01 PAY 03/23/01 03126/01 CINTAS CORP CIAS 286.00 OW DIG 1300 SHS SHORT REC 0262/01 PAY 03/26/01 ZILPSEOCIND- ANGS 03/26/01 TALBOTS INC TIE( 126.00 DR/ CHG 1800 SmS SHORT REC 03/1261 PAY 03/26/01 TOTAL 3-2.554.18 $104.50 027 W31/01:11143 6466 En I8 IJ IJ 2 EFTA01323467 °JARED TIMOJOI4 ITS "'MOLLY OMOD SUISSIMey C€TICE SERVICe4 YOUR ACCOUNT Bear. Stearns & Co. Inc. 5w. Simms Startles Cara BEAR 245 Pak Avenue NOW York. New YOdt 10167 0* MM-M-A Cam lin evoker. iam Telt 11201-Ilya STEARNS INTERNATIONAL CHARITABLE 58 co to STATMENT MEIVO0 February 24.2001 THROWN Wirth 3D 2001 Transaction Detail (continued) ACCOUNT KAMER TAXPAYER KAMER INTEREST MST rrmsunc Fedvari 23 2001 DATE OESCRIMICM SYmEs:t Clown ROE ITU OEN ?MOM (SECO A/43W 03/21/01 INT CR MAR 01 7.748.37 TOTAL 57.748.37 O MISCELLANEOUS DATE MOOAY ISMS/07CM DES.CRIPMN DOC AMOUNT CRUX, MOM i t 02/26/01 JOURNAL MARK TO MARKET 146,674.00 5 02/26/01 0301/01 JOURNAL JOURNAL MARK TO MARKET SHORT P05 02/01 CLR CHG 50 146.674.00 160.00 m 03105/01 03/0901 JOURNAL JOURNAL MARK TO MARKET MARK TO MARKET SHORT POS 75.720.00 75.720.00 03/1201 MARK TO MARKET 32.692.00 03/12/01 JOURNAL MARK TO MARKET SHORT POS 32.692.00 03/19/01 JOURNAL MARK TO MARKET 198.623.00 03/19/01 JOURNAL MARK TO MARKET SHORT POS 198.623.00 r 03/21/01 03/21,01 JOURNAL JOURNAL SPAVCR SENOR MAR 01 MAR 01 264.67 9.523.55 03/26/01 JOURNAL MARK TO MARKET 72.303.00 03/26/01 JOURNAL MARK TO MARKET SHORT P05 72.30100 TOTAL 5-526.276.67 5535.695.55 _ EILPSE00 IN9 ANGS 027 030101.1R43 YAM 50PLZZOO- V.Ld3 EFTA01323468 =ARID THROUGH MS Maar Mt.) SUISSOar Dna SERVCING YOUR ACCOUNT Bear. Steams 8. Co. Inc. eta. San Semmes Cs BEAR 245 Park Avenue ai meetach Cent htel, sierork 112)1.3869 STEARNS York 10167 INTERNATIONAL CHARITABLE 59 or re STATes.07 PIVICO Febyary 24.2001 neR0004 meth 30.2031 ACCOL*7 WAWA Trades Executed Pending Settlement TADAYER MAMA lllllllll LAST STATENOtt Cathay 23.20)1 sonata 19.4.02 OAR art IWdSAC1CK 000.8113N SYMIOLICLOP OUMMT MCI Mr &YOUR uttca sow 04/02/01 03/30/01 SOLD THE TREASURERS FUND INC GTDKC •175.000.00 1 175,000.00 DOMESTIC PRIX W1A PORTFOLIO 04/02/01 03/28/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.550.00 0 04/02/01 03/28/01 BOUGHT NEW ALKERIAES WC ALKS 700.00 29.2688 21.7292 48.308.52 15225.44 04/02/01 03128/01 BOUGHT CISCO SYSTEMS INC CSCO -n 1,300.00 15.6875 20.434.75 0402/01 03/28/01 BOUGHT GOLDMAN SACHS GROUP INC GS 600.00 86.6000 52.011,00 0402/01 03/28/01 BOUGHT JOHNSON& JOHNSON ANA 700.00 84.6000 59,284.00 C 04/02/01 03/28/01 SOLD ESTEE LAUDER COMPANIES INC EL -60a03 35.3100 21.134,29 rn 0402/01 03/28/01 BOUGHT CL A RATIONAL SOFTWARE CORP NEW RAIL 800.00 19 15,231.00 040201 03/28/01 SOW RATIONAL SCillYARE CORP NEW RAR 400.00 21.0122 12.573.89 04/02/01 03/28/01 BOUGHT SKECHERS USA INC SKK 3.600.03 21.7840 79689.40 CL A 0402/01 03/28/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 2,300.00 39.6395 91,346.85 r 04/02/01 04/03/01 03/28,01 03/29/01 SOLD BOUGHT T.00 COMPANIES INC NEW CHICOS FAS INC TR CMS -1.900.00 1.900.00 30.2600 31.3977 59.670.63 57,344,08 04/03/01 03/29/01 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 700.00 24.2050 17,003.50 a. A 04/03/01 03/29/01 SOLD FOOTSTM INC FTS -1.250.00 40.1379 50.080.70 04/03/01 03/29/01 SOLD JUMPER NETWORKS JPIPR -1,250.00 39.4975 49.317.73 _ 04/03.01 03/29/01 SOLD LEOMRK INTERNATIONAL INC I.70( -1.000.00 45.5000 45,423.48 WITH RIGHTS 10 PuRCHASE PRETRD 04/03/01 03/29/01 SOW REEBOK INTERNATIONAL LTD RBK .1,900.00 24.9400 47,265.42 WITH RCM TO PURCHASE COmmON OTLPS£00 W9ANUS 027 0341.01:1t4311111 90PLZZOO-V.L43 EFTA01323469 CLEMPEO TPROLOI TIE v6404.Y 014.ED SUBSIOWPI OFFICE SERVICING YOUR ACCOUNT Boar. Steams 6, Co. Ire. Ow, Stan Stoats Cap. BEAR 245 Park Avenue New Yak. Nor. ca. 10167 Oro lAiVoica. Cato Nola Smart NW Vat 11201.36VP STEARNS INTERNATIONAL CHARITABLE 60 so: STATWENT PECt1S0 Fel:fury 24. 2001 THROWN Math 30. 2001 acocuo Haan Trades Executed Pending Settlement (continued) TAPP/Nat Kluge! LAST 61A1EmENT Fara) 23. 2001 U1110600 TRWE OAR 111414SAC131. OESCOPIOP SVI41101,0.01. 01.1.1011ff PaaY 04SI 11.101.110 MDR AICUIT 040101 03/29/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 2,200.00 32.7550 72.208.00 0404/01 03/30/01 BOUGHT AMERICAN EAGLE OUWITTERS INC AEGS 1,000.00 29.3438 29.358.80 NEW 0 04/0001 040001 03/30/01 03130/01 SOLD SOLD BROWN SHOE COMPANY BANK ONE CORP BWS ONE -3.700.03 -1,600.00 18.8121 36.1000 69.365.44 57.631.07 -n 04/04/01 04/04431 0404/01 03/3001 03/30101 03/3001 SOLD BOUGHT BOUGHT CABOT MICROELECTRONICS CORP CHICOS FM INC DEUA'S CORP CCMP CHCS -900.00 1,100.00 45.1847 33.0625 36.383.75 40.622.87 DUA 8,300.00 2.9521 24.683.43 CL A rn 04/04/01 0004/01 03/30/01 03/30101 SOLD SOW MOTSTAR INC GADZOONS INC ITS GADZ -1,300.00 4,500.00 39.7798 21.5421 51,619.01 96,921.21 04/04/01 03/3001 SOLD GENESCO INC GCO -5.300.00 27.5000 145,359.14 YAM RIGHTS TO PURPOSE NEM 04104/01 o3norcri BOUGHT ILLUMMET HOLDINGS INC RUM 700.00 20.0269 14.047.83 Novo canow BOUGHT LANDS END INC LE 1,000.00 27.7000 27.775.00 r 0404/01 040001 03/30/01 03/30/01 BOUGHT SOLD POLO RALPH LAUREN CORP-CL A QUEST SOFTWARE INC RI. QSFT 900.00 -2,600.00 26.9541 17.2201 24,327.69 44.677.76 0410401 03/30/01 SOLD COMPAMES INC NEW TLY -3.400.00 32.4579 110.134.18 04/04/01 03/30:01 SOLD VENATOR GROUP INC 2 .1.700.00 13.8191 23357.68 TOTAL 5686,986.59 $1,097,817.95 _ Tre stopa ran a ca nets1-r3/ CCM .no, a Pa snare. SILPS£00 IND ANGS On 030101:11t43 • V464 LOPLZZOO- V.L43 EFTA01323470 =ARSE 11 0001 :TB *POLLY MATED SUSSOART OFFICE SERVICING YOUR ACCOUNT Ow Ran sewn*, con. Bear. Stearns b Co. Inc. BEAR 245 Park Avenue New \reNew York 10167 CAA MLopech Stow men jpypn f.. Ten 11,01.355e STEARNS INTERNATIONAL CHARITABLE ETATS/EAT PER= January 27. 2001 netouon ;Maury 23.2001 ACCOLNT !AMER What's In This Statement PERIL' TAXPAYER NusBER VIII LAST STATEMENT Jemmy 26.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings INTERESTS 12128/94 4 Cf0 FINANCIAL TRUST COMAPNY Transaction Detail 10 0 Fund Activity Trades NO Yet Settled 32 34 ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 +.n 0 ST THOMAS 00802 m C Your Portfolio at a Glance Market Value of Your Portfolio rn TOTAL VALUE OF SECURITIES THTS PERE° 13.800.260 Fah b ErAmment n55.8.4541,0609 LONG ACCRUED INTEREST 5.581 Own"' 311219.069 : 44.732.059 NET CREDIT BALANCE 4.666.013 315'639.90 : 5-2.473.699 Fans _I $313.250 MONEY MARKET FUND BALANCE 1,178.596 Scorn. 5286.125 r NET EQUITY TIES PER100 $19,650,450 Claw make vete tan statement's REAM TRW NET EQUITY LAST STATEMENT 18.237.569 P Short market van CHANGE SINCE LAST STATEACM 1,412,881 WELPSE00- 019- ANGS There are no 'Stop Loss' ceders or other pending buy or sell open orders on file for your account. ern, B tic rdoerrolbt Snow, <M. R tot AtenOod slats. Wants. SIN -PR The 'WARM sMUd be rens RE ow- ton Set item< Ade fOr IROdisn ifeartne• 027 02,740122 22 IR to I S E.) P.) -4 000 00 EFTA01323471 =ARID TWI01/314 ITS VAVOLLY 08.0.ED SUSSOVJer Bat San SttuSOS Cap Ora hilpteteck Oster Muth linciart MI. Vert 11201.3859 INTERNATIONAL CHARITABLE 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r LILVSEOCINDANGS 2.27 01,244)1:2222 rn 8 1.3 IJ EFTA01323472 MFAREO Tnnal ITS VilaXLY 00.4E StarCUJIY OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. tic. tteat. SCUM Season C07. BEAR 245 Park Avenue oa i Cot Maned, Cate l(oth ort 112014859 STEARNS 10167 INTERNATIONAL CHARRABLE 3 dm STATIWINI al 9CO larucay 21.2031 nataur... Febnacy 23. 2001 Cash Flow Analysis Cash Balance Summary ACC0Lle franal.4 DC AMIGO TAXPAYER td-anIER 111111.16 OrfitPC CIDSING LAST STATIEWNT January 26, 2001 Opening Balance 53.708808.85 Cash 354,318.50 458.929 01 Securities Sild 6.355.039.98 Margin 988.715.52 7.355.855.49 T4iNROUNO0 Money Fund 4.895.51 Short 2,385,774.83 2.853.228.79 DaiderdsAnterest 9,419.61 Net CashIlelance 53.708.808.85 14.666.013.29 Miscellaneous 9,123.84 Amount Credited 58.378.478.62 Securities Bought -5,415.138.94 Income Summary Money Fund -4,895.51 nos PRIO0 MEM TO CIS Dhifenas 6,442.01 11,449.82 DivklendsInterest Charged -1,077.43 Credit Slane In 7,873.01 14.451.01 Miscellaneous -182.30 Total $t 4 315.02 525 900.63 Amount Debited S-5,421,274.18 Shoat Dividencb .1.077.43 -2.526.00 Your Portfolio NM Cuti ActvIty 957.204.44 Allocation Closing Balance 54.686.013.29 Ilea day imam a/ cash Masan mewl eon we 4:4 odad mast sad, train. as gal as fees ler/awe naunn et palest Portfolio Composition COWS 1% Traumas Den LONG Cash 4 EquNalant—, 24% Cashtash EqtivalOnt 5)344.609 Equkies 2.732.059 16,21%066 Fcd Inca 1% ST LPSE00-019-ANCIS Fixed Mama 313.250 Shat Equ 10% Equities TOGA 52 732.059 522.376.928 65% ~Wad ponces prole dote Sires std.. Inn .ronta. via.. TIN azatna smarty* Is <anode tom *sans what vas a wv '<nee 021 =24.01:77 22 IP 0I rLiZOO-V.L.43 EFTA01323473 CLEARED Teamen vnaLY 0~0 SULSMaltv OFFICE SERYKING YOUR ACCOUNT Bear. Stearns & Co. Inc. tut Stan SaRAt fap BBNIZ 245 Park Avenue New York. New Yak 10167 Cfle1490~1. C— 1in than^ kw Val 11201-1950 STBNRNS INTERNATIONAL CHARITABLE 4 a sTmerewr mew lanwry 27. 2001 TerXXIM Teensy 23.2001 Your Portfolio Holdings ACCOu.rt ru-~ fllllllllll■ Ull, CASH & CASH EQUIVALENTS 7/x9/YEA ranee/ LAST STATE'S-NI' January 26. 2C01 PA.M1 ESTIVATED CEECNIMPI SYMICUOJSIP CIAUITItt VALUE ANNUAL 01COLE CASH BALANCE 4.666.013 THE TREASURERS FUND INC GTC40 507,077.09 1.0000 507.077 25.861 DOMESTIC PALE LW PORITOU0 0 THE TREASURERS FUND INC (*mute pINAE mu PORTFOLIO GTDDI 671,519.05 1,0000 671.519 34,247 TOTAL CASH & CASH EQUIVALENTS 55.844.609 560,108 -n EQUITIES in Equities & Options DISCRP11014 STWOJCUSIP Ka nn UINITIIY Ma VAIUSI VP/Ut LITWATIO ~Ilk NOW( 11t1.0 N AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 13,850 55.5000 788.675 NEW CALL AMERN EAGLE MAY 065 'en AQUEM MRGN 80 4.2500 .25.500 CT 05/19t2001 . .. r ALLOY ONUNE ANNTAYLOR STORES CORP ALOY ANN ?ARON SHRT 11.700 .1,800 10.5090 25.6100 124,125 .46.098 »RUED MATERIALS INC AMAT SHRT -2.100 47.8130 .100.407 BROWN SHOE COMPANY BWS ASTON 14,000 17.8500 249.900 5.600 2.2409 BAKER 1INC JBAK ARON 72.600 7.1880 521,849 4.356 0.8347 _ BED BATH 6 BEYOND INC BBBY SHRT -2.600 25.8130 -67,114 BOMBAY CO INC BBA AARON 53.000 2.5000 132.500 BUCKLE INC BKE MRGN 4,500 19.3800 87.210 6IL175£00 1A19 ',NOS 027 02,2441t2,22 I I tLZZOO-V.L43 EFTA01323474 CLIMettb TieCtrem int VMCtLY 01.1..Vre SulliwOwIrY MICE SERVICE'S YOUR ACCOUNT Reef. Stearns & Co. Inc. Bet Stara unmet Co( . BEAR 205 Pak AEnue MIIgo* Crie Viltrelldi Carter tone fn 11201.3$S9 STEARNS 10167 INTERNATIONAL CHARITABLE 50'30 surevErr MOOD January 27. 2001 77Nouen rotruary 23. 2001 Your Portfolio Holdings (continued) AOcCtorr 'RAVER arS TAxPAYIER µLW, LAP siArrIfEwr Fleury 26.2001 Equities & Options (=twee) WM/ CSIWATIID CURRENT COCIIIPTICO/ sneNAWE Comm Pita YAM MCL POW MD 1% CUTTER & BUCK INC DIM 8,800 7.0000 61,600 CUTTER 8. BUCK INC COLE MRGN 250 7.0000 1.750 0 CHILDFtENS PLACE RETAIL STORES INC PLCE CASH 26.950 21.1250 569,319 z CABOT MICROELECTRONICS CORP COMP SHRT •••• -500 B3.6250 -41.813 -n COLUMBIA SPORTSWEAR CO CHARLOTTE RUSSE HLDG INC COLM CHIC SHRT SHRT -1.0D0 -2.300 56.6600 -56.688 26.1250 -80.088 C CANDIES MC CARD MRGN 38.200 rn 1.2500 47,750 CACHE INC NEW CACH MRGN 15.100 3.3130 50.026 z CNICOS FAS INC ICBM LABS INC CHES CIMA SHRT SHRT -1.800 -500 39.2500 70.3750 .70.850 -35.18$ KENNETH COLE PRODUCTIONS IC KCP PARGN 5,825 29.4500 171.548 CL A r ONTAS CORM CLOROX CO cuts CU SHRT SHRT -1.300 -1.550 43.3750 35.6900 -56.388 -55.320 -286 -1.302 0.5072 2.3538 COCA COCA CO KO SHRT -1.100 52.0000 -57.200 -792 1.3846 CONSOLIDATED STORES CORP CNS MRGN 19.900 13.2100 262.879 DIAMONDS TRUST-UMT SERIES 1 DM SHRT -2.800 104.4800 -292.544 .5.538 1.8930 OUPSEOCIA19- ANCIS DEUPCS CORP DUA MRGN 10.000 3.6250 36.250 CL A DMECT FOCUS INC DFA SHRT -900 278300 -25.144 DEB SHOPS INC DEBS MRGN 6.000 17.2500 103.500 1.200 1.1594 i:Q7 02.24.01:2222ill rn IJ IJ --J 1:3 EFTA01323475 C474.410 »ROUSH ITS »ea Crnhtif StalOVAY OFFICE SERVICING YOUR ACCOUNT Ss. Sun kon45 Ø. Bear. Stearns 6 Co. Irt. BEAR 245 Park Akenue On. Meli~ Cener Nosh ~oft Nat Tot 11201.3859 STEARNS INTERNATIONAL CHARITABLE 6 c13: STAT./F..1 PER,00 »UM') 27. 2001 n4RIXIO. Feberry 23. 2001 Your Portfolio Holdings (continued) Mtn N7 swam tAxPAYER ~FP uaT STATtutit NFhASrI 26.201)1 Equities & Options (continued) ACV UARIGT BMA= CUIROrt OISCRP7104 S71430UCuSiP awn Ma1 IMUE ~UK ~YE KW co DOLLPR GENERAL CORP OG SHRT .1.600 18.8300 -30.128 -205 0.8804 EASTMAN KODAK CO EK SHRT -1.000 44.4300 .44.430 -1,760 3.9613 0 EMERSON ELECTRIC CO FOOTSTAR INC EMR FTS SHRT MRGN -600 8.400 65.0500 45.7000 -39.030 383.880 .918 2.3520 z T FASTEKAL CO FAST SHRT 4500 55.6880 -33.413 -54 0.1616 t l FEDERATED DEPARTMENT STORES FD MRGN 17.850 44.1500 788.078 INGOEL FINDY ENTERPRISES INC FM.? AARON 16.300 12.9380 210.889 m FOSSIL INC F054. MRGN 19.100 18.5000 353.350 z GADZOOKS INC Call APPAREL GROUP LTD GAM GIR MRGN ME« 19,700 48,450 19.6880 7.0000 387,854 339,150 GERBER CHILDRENSWEAR INC GCW MRGN 15,400 6.0000 92.400 GAP INC GPS SHRT -2.900 27.6500 -80,185 -255 0.3180 r GOODYSFAMILY CLOTHING INC W W GRAINGER INC GOYS GYM MRGN SHRT 20.000 -1,250 6.0000 120,(>30 33.4400 -41,800 -850 2.0335 GYMBOREE CORP GYMS SHRT .9,700 10.6880 -103.674 HOT TOPIC INC HOTT MRGN 33,400 26.3750 880.925 PORANET SOLUTIONS INC NEW INRS SHRT -1.650 31.2500 .51,563 _ HEA.R1 LTD EAR MRGN 23.700 1.7500 41.475 COM NEW HARMAN INTERNATKINAL HAR SHRT -800 31.5000 -25.200 -80 0.3175 INDUSTRIES ING-NEW TUPSE00 IN9 »JOS 027 ternotrern £IPLZZOO-V.L.43 EFTA01323476 GLUM ~OUCH n WIOSY ONNCO ~NARY OrrICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. eat. terne sØ Ø. BEAR 245 Park Avenue ~cork 10167 Cat lAwnerch Cade We on 11101.31161 STEARNS INTERNATIONAL CHARITABLE Tau enTeuext en= Nosy 27.2001 THROUCei FOcuary 21.2001 Your Portfolio Holdings (continued) ACcouNT hr~ tva.AYER ;Oman, Offillilea LAS? STA1TWNT lliniary 26.2001 Equities 8 Options (conUnued) ACC. ~CS csnwato CtittEXT DESCff7Cni SnnOtiCUSP mc OUANTITI wa YALU( ~At WOVE MUD MI JONES APPAREL GROUP INC JNY MRGN 39.500 37.7600 1.491.520 K MARI CORP KM MRGN 13.150 9.1900 120.849 0 KOHLS CORP LINENS N THINGS INC KSS UN SHRT SHRT -1.400 -2.400 68.5000 32.2400 -95.900 -77.376 -n LVMH MOET HENNESSYLOUIS VUITICSSPONSORED AOR LANOS ENDINC LVAIMY LE SHRT SHRT 4.700 -1.000 11.8750 23.7400 47.688 -376 0.5555 .23.740 LIZ CLAIBORNE INC U2 SHRT -2,700 in 48.4600 -130,842 -1,216 0.9286 METRO ONE TELECOMMUNICAMONS MTON SHRT -1,650 26.4380 -43,623 INC MOM MIRAGE MGG SHRT -950 26.5100 -25.185 MAKTMUS INC MAIS SHRT -1.800 34.6000 -62,280 MCIMUGHTON APPAREL GROUP INC MAGI MRGN 10.600 15.0000 159.000 r MCSI INC MANPOWER INC-WISC MCSI MAN SURT SURT -1.100 -700 16.6250 32.9300 -18.28B -23.051 .140 0.6073 STEVEN MADDEN LTD SHOO MRGN 23.650 14.8130 350.327 MCFIAELS STORES INC MIKE MRGN 4.603 30.5630 140.590 MOHAWK INDUSTRIES INC MKK SNRT -1.000 30.9000 -30.900 _ MINNESOTA MINING 8. MFG CO MMM SNRT -900 110.4000 -99.360 -2,160 2.1739 NOVEL DENIM HCCINGS LTD IIVLD MRGN 27.150 8.6880 235,879 NAU11CA ENTERPRISES INC NAUT MRGN 26,350 18.2500 480.888 ZUPSE00 IN9 ANGS 027 02.24Ki12222IIII tl 'Li-COO- V.83 EFTA01323477 CALMED THROUGH ITS mewl MAC SASSMAr OFFICE SERVICING YOUR ACCOUNT M. Sans Snrin Bear. Steams & Co. Inc. BEAR 245 Park Avenue New York, New York 10167 Om ~awn Gets /An locAtr. NIA MA 11201.MS STMRNS INTERNATIONAL CHARITABLE stmetwer awn» Janney 27.2001 ,MCArAN Entreaty 23.2001 Your Portfolio Holdings (Continued) ACCOUNT Wet TArnyER MAW LAST STATEMDIT »lag 26.2001 Equities & Options (continued) Met ANNtEi ESTIVAIlD CUSMM DCSCRIPTION SVIABOUCURA ME OJAAMTI PIECE vul.f AkMJAL PC« 04) NORDSTROM INC AVN SHRT -2.600 18.9= -49,140 -936 1.9048 PC4.0 RALPH LAUREN CORP-CL A RL MRGN 27.650 29.1800 806,827 0 PACIFIC SUNNEAR Cf CAUFORNIA INC PSUN IARGN 23.350 32.4380 757.427 PIER IMPORTS INC PIR 'ARCM 10,600 12.3800 131,016 1.696 1.2945 -n POLYMEDICA CORP FORMERLY POIMEDICA INDS INC PLAID SHRT .1,100 39.4380 -43.362 QUIKSILIFER INC ZQK MRGN 47.625 25.9000 1.233.488 rn RADIOSHACK CORP ROSS STORES INC RSH ROST SIRI MRGN -1.000 2.100 39.5700 21.4390 -39.570 45.020 -220 357 0.5560 0.7930 5/LECHERS USAINC SIC< MRGN 10.850 30.4900 330.817 a A SENSORMATIC ELECTRONICS CORP Smil MRGN 11,300 21.4500 242.385 SHOE CARNIVAL INC-IND SCVL MRGN 33e00 8.8440 298,927 r STAPLES INC SPLS SHRT -1.000 15.3750 15.375 STANDARD & POORS DEPOSITORY SPY SHRT -2.600 124.5300 -323.778 -4.277 1.3210 RECEIPTS (SPØRS) (800K ENTRY) WITS LINDNIZED BENEFICIAL INT SPORTSAUTHORRY INC TSA MRGN 29.850 2.8000 83,580 SYMBOL TECHNOLOGIES INC Sal MRGN 3.600 43.1500 155.340 72 0.0463 _ TROPICAL SPORTWEAR TSIC MRGN Z500 16.1880 40,470 iNrEreeMONAL CORP TA COMPANIES INC NEW TA MRGN 6.700 30.6700 205.489 1.072 0.5217 EUPSE00 1A19 ÅNGS Orr Ob2uOtozaz S I PLZZOO- V1.43 EFTA01323478 OS.ARED 11.0Culai weave 0.6.0 SLEISEVANE Of FRE SERVICNG YOUR ACCOUNT Es San smear, outs BEAR Beat. Steams & Co. Inc. One MISOISCh Caber Math 245 Rua Avenue 11201.365.9 STEARNS ota 10167 INTERNATIONAL CHARITABLE 9 0, PATTI/ENT PETIO0 tansy 27. 2001 114ilaM Febc-ary 23.2001 Your Portfolio Holdings (continued) ACC0CNT Pala Ellelk TAXPAYLIt Nall VAT STATDANT laraiary 26, 2001 Equities & Options (continued) ACCT WSLT CSIGIAltD alga DUCINITION STIMOUCUSIT TYPE WTI PIECE VALUE AIIIILIAt 663014 MOD llE/ 111ABERLAND CO-C1 A TES. MRGN 15.900 55.4000 880.860 TOLL BROTHERS INC TOL SHRT -1.900 33.7800 454,182 0 TOYS R USING TOMMY NLFIGER CORPORD TOY TOM SHRT MRGN .1603 30,850 24.4100 14,6200 -36.615 448,103 -n USA DETERGENTS INC ULTDAATE ELECTRONICS INC USAD ULTE MRGN SHRT 18.000 -900 5.0000 24.6880 90,000 -22.219 C UNITED RETAIL GROUP INC URGI MRGN 35.500 5.6880 201,924 in VENATOR GROUP INC VALUE CITY DEPARTMENT STORES 1/C0 TAIGN (UPON 9.050 10.800 11.0000 8.2500 99.550 89,100 INC WILSONS LEATHER EXPERTS INC WLSN MRGN 19,250 16.2500 312,813 Total Equities& Options 513.487.010 5-7.011 TOTAL EQUITIES 513.487,010 5.7.011 r FIXED INCOME Corporate Bonds ACCT ACM/0 (MOND CIATATJII COMPTON SIITOOTICUSIT TPE OAINIITT PRCE War VALUE MIRES, N1NUA. NOTNE NEU) ITO PZLPS£00 IND ANDS BAKER ZINC SUB NOTE CONY 057232AA8 MRGN 350.000 89.5000 313.250 5.581 24.500 7.8212 DATED DATE 08/06/92 DUE 06/01/2002 TACO% JO 01 RATNG: MOODY 83 UP 8 - Total CorpOtateBonds 3313.250 $5.581 $24.500 TOTAL FIXED INCOME 3313.250 $5.581 S24.500 027 02f/4012222UP 9I rLiZOO-V.L.43 EFTA01323479 CLEARED ThROLCK ITS WmOur OVOCO SUOSOARY OF/10E SERVICING YOUR ACCOUNT w. Sur. Soaniss Bear. Stearns & Co. lac. BEAR 245 Park Avenue J Ott Deseleth Craw Wm ar 20 SIM STEARNS 10167 INTERNATIONAL CHARITABLE 10 as a-Are UST !ROD January 27.2001 notcssco• Febvary 23.2001 ACCOuNT %Ring SU TAJOAYER R.S/EER Your Portfolio Holdings (continued) LAST STAITACDT January 26.2031 YOUR TOTAL ACCRUED INTEREST 55.581 YOUR TOTAL ESTIMATED ANNUAL INCOME $77.615 YOUR PRICED PORTFOLIOHOLDINGS 519.644.869 -n C Transaction Detail in z J INVESTMENT ACTIVITY ,wuwNT TRADE OATE DATE TRANSACTIOM ECSCIDIDEN SYMPOIXIJEIP OLIMITTN Tillta MST MOW CREDIT AVOW 01/29101 01/24/01 SOLD KELLWOOD CO MOD .1.250 22.43910 27.95714 elm FtliliTS 10 PURCHASE MEMO r 571( UNDER CERTAIN CIRCUMSTANCE EXECUMN BY BUCK COMMISSION 75.00 SEC FEE .94 01)29AM 01/24101 SOLD POLO RALPH LAUREN CORPCL A RL .1.500 26.73900 40.002.16 ExECumN BY BUCK COMMISSION 90.00 SEC FEE 1.34 SUPSE00- 019- ANGS 01/29101 01/2401 SOLD &LECHERS USA INC SIC( -2.900 24.50000 70.858.63 CL A 0:MUTTON BY BUCK COIAMISSION 174.00 SEC fEE 2.37 027 canfecnatedill IJ EFTA01323480 C..“92D n9.0.04 as 900.1.9 OME0 SvitSPARY OFFCE SERVICING YOUR ACCOUNT Bear. Stearns b Co. hc Sex ken Seosties C<Y0 BEAR 245 Park Avenue N Y ork 10167 Coe Metncocn Cote/ WV. • Yon 11701.3859 STEARNS INTERNATIONAL CHARITABLE 11 o•39 STA17145.7 989100 !Hussy 27.2001 7993004 rebury 23.2901 Transaction Detail (continued) Anturn wank TAXPAYER NutnieJ1 INVESTMENT ACTIVITY (ornthued) LAST Eirkraeir lartary 26.2001 SITTLIMINI mliaa DATE DATE 01.41158.01138 CCSC00,9394 aliKel0.69 QuAvirrY Prea cow AVOUNI CAM MOWN" 01/29101 01/24/01 BOUGHT SPORTS AUTHORITY INC TSA 19.850 2.49110 50.455.84 EXECUTOR BY BUCK COMIRSSION 992.50 0 012901 01/24/01 WAD TOMMY HILFIGER CORP-ORD EXECUNCLV BY [OWN CCSIIISSION SEC FEE 210.00 1.46 TOM -3.CCO 14.58090 43,516.24 -n 01/29/01 01/29/01 01/24/01 01/24/01 BOUGHT SOW USA DETERGENTS INC EXECUTION BY MASH HISPANK BROADCASTING CORP USAD IISP 10,000 -1,500 3.25000 27.93750 32,515.00 44.587.51 CL A C SLIM. rn EXECUTION BY BUOC 07MIAISSON 96.00 SEC FEE 1.49 01/2601 01/24/01 SOLD IDEA LABORATORIES CORP IOU -1,750 23.01380 40,205.30 SHORT. EXECUTION BY INET COMMISSION 52.50 SEC FEE 1.35 01/29/01 01/24/01 BOUGHT LIT CLAIBORNE INC 2.000 45.95950 92.054.00 COVER SHORT. r EXECUTION BY BUCK COMSAISSION 120.00 01/30/01 01/25/01 SOW KENNON COLE PRODUCTIONS INC KCP •3850 37.92110 145,706.87 CI. A EXECUTION BY COX COMISSION 289.50 SEC FEE 4.87 01/30/01 01/25/01 BOUGHT STEVEN MADOEN LTD SHOO 1.800 10.75000 19,365.00 9ZLPS£00 INS ANDS EXECUTION BY PROS 01/30/01 01/25/01 SOLD SUM:IASS HUT INTERNATIONAL INC RAYS -4.500 7.07500 31.821.43 EXECUTION BY MN SEC FEE 1.07 027 02240192/2 xi 8It'LZZOO- V.L43 EFTA01323481 0.EARED /14ROJC14 ITS. vELOLIA OAt SIABSOARY OFFICE SERVICroG YOUR ACCOtun Beer. Stearns & Co. Inc. Bar Swans 3.unn 02.2. BEAR 245 Park Avenue New York. New York 10167 Cre *VatEn cm* Nall Bracer. Nam Vat 112014439 STEARNS INTERNATIONAL CHARITABLE 12 an STATEMENT PEFECO Unary 27. 2001 TER01.1314 retruary 23.2001 Transaction Detail (continued) ACCOUNT WRIER MINI TARRANT:11 WWI INVESTMENT ACTIVITY (continued) LAST STATEmeErt larrarry 26. 2001 UTTUMENT WOE an Mn 111.015/411CM OISCRE13% SYMICE/CUSIP 01.10.110 MU CCIIII AMOUNT CREDIT .0.10011 01/30/01 01/25/01 BOUGHT ORTHCOO/inc CENTERS OF AMERICA OCA 1.000 23.62600 23.700.00 Inc COVER SHORT. EXECUTION BY BUCK 0 01/31/01 01/26/01 MID C068.6SSON CUTTER & BUCK INC EXECUTION BY NEED 60.00 CEIUK -2.250 9.93750 22.34383 z SEC FEE .75 -n 01/31/01 01/26/01 SOLD CHRISTOPHER 6 BANKS CORP wini cut Eat SPLT 3: 2 EXECUTION BY MASH -1,500 38.21870 57.311.13 SEC FEE 1.92 C 01/31/01 01/26/01 BOUGHT CONSOUDATED STOBES (SW- CNS 4.400 11.45930 50.699.92 rn EXECUTION BY BUCK COMMISSION 264.00 z 01/31/01 01/26/01 BOUGHT SPORTS AUTHORED' INC EXECUTION BY Bum cOstuissoi 500.00 TSA —Wow 2.81250 28.640.00 01/31/01 01/26/01 BOUGHT IOWA LABORATORIES CORP IOU 1.750 23.0:000 40.265.00 COYER sHoRT. CaCulai BY COWN 01/31/01 01/26/01 BOUGHT U2 CLAIBORNE INC r COVER SHORT. EXECuDON BY BUCK CCaamBSION 120.00 UZ 2.000 46.60290 93.340.80 01/31101 01/26/01 SOLD MENSWEARITOUSE INC MW 4.700 29.19590 49.516.07 SHORT. EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1.66 LZLPS£00 IN9 ANDS 01/31/01 01/26/01 BOUGHT STAPLES INC 2,100 14.15630 29,743.23 COVER SHORT, EXECUTION BY MONT 02/01431 01/29/01 BOUGHT CHILORENS RACE RETAIL SION'S PLCE 2.100 21.62500 45.427.50 MC DEMON BY TwPT Eel OVUM:MU el 6 I "Li-ZOO- V.83 EFTA01323482 MIMED THR0U0m ml viNOtt PANED &MbDar OFFICE SERVICING WA ACCOUNT Bear. Stearns & Co. Inc. ler. Steams Swart Cap. BEAR 245 Park Avenue Cm Meltaon Cary IWO vet 11201-3859 STEARNS 10167 INTERNATIONAL CHARITABLE 13 tin sTATPANT PERI00 Jewry 27.2001 asirane February 23.2001 Transaction Detail (continued) ACCGAO Waal T•icnvER MAW INVESTMENT ACTIVITY exatInuen 4ST ammeter January 26. 2001 SEITID.EXT MADE UM OAR 0WISPCIVI DESC2,104 snexuCuSIT %swan NM DEBIT W0UKT C¢0:47 Wane 02/01/01 01/20101 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -5.500 64.18360 297.984.66 NEW EXECUTION BY RSSF SEC FEE 9.9E 080101 01/29101 SOLD CHRISTOPHER & BANKS CORP CHITS -1,700 40.91400 69.536.48 WON DUE BILL SPIT 3: 2 DICUTION BY MASH SEC FEE 2.32 -n 02/01/01 01/29/01 BOUGHT FEDERATED DEPARTMENT STORES INC-DEL ECECLMON BY BUCK FD 1.600 42.58420 64245.72 COMMISSION 9800 C Moan Foist rn 02/01/01 012901 FOSSIL INC 2.000 17.85250 35.760.00 EXECUTOR BY REDI COL/MISSION 40.00 02/01/01 01/28/01 SOLD SKECHERS USA INC POT -3.600 24.63780 88.462.12 CL A EXECUTION BY BUCK COMMISSION 216.00 SEC FEE 2.96 02/01/01 01/29/01 BOUGHT TIMBERLAND CO-CL A 1BI. 2.000 62.46290 125.060.60 DICUTICW BY BUCK r 02.01/01 01/29/01 MOM ODTAMISSION 120.00 UNITED RETAIL GROUP NC URGI 400 5.96880 2.402.52 ERECTION BY GSCO 02/01,01 01/29/01 BOUGHT ACIOOM CORP ACM 800 32.74130 28,20844 COVER SHORT. EXECUTION BY SLKC 02101/01 01/29/01 BOUGHT GUIDANT CORP GOT 1.200 48.49000 58.275.00 8UPSE00-019-ANGS COVER SHORT. OTECIMON BY BUCK COMMISSION 72.00 02/ 02/24012222 Ln I8 IJ IJ O EFTA01323483 CLEARED BTROuOi ITS ~Tyr ~NW BAISTBANY WEE SERVICING YCUR ACCOUNT Bear. Steams~d Co. Ind Dew Sun SeasISAN Cap BEAR 245 Pail( AY! ot Worati, Caine S ~VT 20 ass STEARNS New York New Yo'k 10167 INTERNATIONAL CHARITABLE 14 dx s-ArcusTr Flie00 knurly 27. 2001 7TaanTI Fetruiwy 23. 2001 Transaction Detail (continued) ACCOmPrt ~ISM TAxPAyER MAIM ~11 INVESTMENT ACTIVITY (continued) tar sued ~PS 2& 2001 SETTUBIEDIT ouzo DATE DATE TRANSACTICN DESCRIPTION STISCUCUSIP CCANTITT PC( OM MOST attliff MOST 02/01101 01/29101 BOUGHT ROYAL GROUP TECHNOLOGIES RYG 2.650 1650280 43.906.42 LID-SUB VTG SITS COVER SNORT. EXECUTION BY BUCK CONKTISSEN 159.00 02/01/01 01/29/01 SOLD ~AT INC WIT 17.78380 23.064.16 SNORT, EXECUTION BY MET COM ISSEN -n 39,00 SEC FEE .78 02/02/01 01/30/01 SOW CUTTER 6 BUCa INC 03UK -3800 10.31250 37.108.76 DEWITT» BY NEED SEC FEE 1.24 in 02/02/01 01/30101 SOW AMERICAN EAGLE OUTFITTERS INC NEW AEOS -8500 55.87810 307.304.30 z MURTON BY RSSF SEC FEE 10.25 02/02/01 01730/01 BOUGHT ALLOY ONUNE ALOY 7.500 7.75000 58.140.00 DE:~ BY RSSF 02/02/01 07/30/01 BOUb4 Ciskoodib hicSktt CNS 3.400 11.96380 40.895.24 EXECUTION BY BUCK 07811/4SSON 204.00 r 02/02/01 01/30/01 BOUGHT FOOTSTAR INC DECUTION BY BUCX COMPASSION FIS 1.000 38.77380 38.848.80 60.00 02/02/01 01/30/01 BOUGHT ROSS STORES INC ROST 2.100 21.88770 46.042.17 EXECUTION BY INST CONAISSION 83.00 02/02/01 01/30101 SOW SKECHERS USA INC 540( -3.003 24.96750 74.705.00 CL A 6U175£00- IA19- ANGS EXECUTION BY BUCK COMMISSION 180.00 SEC FEE 2.50 02/02/01 01/56 .1 A6U HT TIMBERLAND COLA YåL 800 84.04406 51.298.20 EXECUTION BY BUCK CCiLIASSION 48.00 on Ota24inzen Tn I 8 IJ IJ IJ EFTA01323484 Can» TRROuCat ITS Itaact OnICE3 SUICICckirf OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. but R•Ern Recall« Cat? B&11Z 245 Park Avenue 0.4 Ilartpth tenet Parr. is sisfert 11701~9 STMRNS ~oh 10167 INTERNATIONAL CHARITABLE 15 sat STMIWENT KRIM Jewry 27. 2001 THROVCRI FREcary 23.2001 Transaction Detail (continued) Mn* NT RARER TAXPAYER ~A» INVESTMENT ACTIVITY (continued) VET STATEREET Jemmy 25. Toot SITIMENT MEE DATE On MAIGACEON OLSCRIPEON 51114801~ OUNITEN PRICE MR ~PO' OKOIT AVCCIN1 02/02/01 01/30/01 BOUGHT IN W GRAINGER INC GYM 700 37.60680 26.388.76 COVER SHORT. EXECUTION BY WPCO COMFAISSiON 49.00 0 02/02/01 01730101 BOUGHT HISPANIC BROADCASTING CORP CL A COVER SHORT. HSP 1.600 28.75250 46,116.00 AS OF o1Ø1 02/02/01 01/30/01 BOUGHT HARLEY DAVIDSON WC .500 45.13400 67,806.03 WITH RIGHTS TO PURCHASE PREFRD STK uNDER CERTAIN CIRCVMSTNICE COVER SHORT. 02/02/01 m 01/30/01 BOUGHT LEARNING 7THE INTERNATIONAL LIRE 1,000 50.54503 50.580.00 INC COVER SNORT. EXECLMON BY REM COMlitSSION 20.00 02/02/01 01/30/01 SOLD LINENS N THINGS INC UN -1.400 32.51000 45.413.48 SHORT. MECUM./ BY BUCK COTAMISSION 84.00 SEC FEE 1.52 r 02/02/01 01/30101 SOLD UZ CLAIBORNE INC SHORT. EXECUTION BY BUCK UZ • .703 48.39330 82.148.86 MAMMON 102,00 SEC FEE 2,75 02/02/01 01/30/01 BOUGHT METRO ONE TELECOMMUNICATIONS MTON 1.650 34.92710 57,644.72 INC COVER 9.761. DICUTION BY NITE OEL175£00- IA19- ANGS 02/02/01 0140/01 BOUGHT ROHM & HAAS CO RON 2.350 33.26140 78.343.79 COVER SHORT. 'MECUMS BY WPCO COIMISSI7W 164.50 oarmanzenell IJ IJ IJ EFTA01323485 CALMED iSTICCGM !TS vsiCtLY SAC SLISCIARY OFFICE SERVICING YOUR ACCOUNT Saw Sant karts+ Cos. Bey. Steams a Co. Inc. BOW 245 Park Arra N . Ycck 10167 Coe Winisch Cat Nov. Yon 112014SSO STURNS INTERNATIONAL CHARITABLE 16 am SEATO/ENT POMO larsJAIS 27. 2001 THROUGH ratnary 23.2001 Transaction Detail (continued) M nM SLIMUR Taxemmt Nan INVESTMENT ACTIVITY (container() AST STK:SWAT AWE'S 26.2001 SITTIDADIT MOE DAIS DATE massionca MERVIN Sweat:USW SUANTSY PK( COS AMOUNT CC MEOW 0202/01 01/30/01 BOUGHT UNITED PARCEL SVC INC UPS 700 61.49000 43,092.00 Cl. 8 COVER SHORT. 02/05/01 01/31/01 5/73U) AMERICAN EAGLE OUTFITTERS INC AE05 -1.900 57.94530 110.077.40 NEw MTN DUE BIU. SPIT 3: 2 Dlarnori BY FOSSE z SEC FEE 3.67 -n 02/05/01 01/31/01 SOLD CHRISTOPHER & BANKS CORP WITH DUE BILL SPIT 3: 2 EIECUOON BY SLE SEC FEE 1.27 CABS -900 42.18750 37,952.48 C 02/05/01 01/31/01 BOUGHT CONSOLIDATED STORES CORP &it 2.000 12.73090 25,596.80 rn DECUT ION BY BUCK CONNISSON 120.00 z 02/05/01 01/31/01 SOLO HOT TOPIC INC EXECUTION BY Mg SEC FEE 1.91 -2.200 25.93750 57,045.59 02/05/01 01/31/01 BOUGHT HEART( LTD EAR 14,500 2.02500 29.812.50 COM NEW EXECUTION BY BUCK COISAISSON 436.00 r OW5/01 01/31/01 SOLO PACIFIC SUNWEN2 OF CALIFORNIA NC CCECUIION BY RSSF PSUN -2.800 34.37500 µ 96,231.79 SEC FEE 3.21 aibslo A /0 QUI SANER INC Z -2.000 24.89330 49.649.94 EXECUTION BY 8U0( COAMSSON 120.00 SEC FEE 1.66 TELPSE00- 019- ANGS 02/05/01 b11'117b1 ERS USA INC SAX -' -1,600 25.31690 40,429.88 QA EXECUTION BY BUCK CCNINISSION 96.00 SEC FEE 1.36 OT 02/210122:22. I8 b.) V.2 IJ EFTA01323486 CLEW° INOCRY-41 mew, cot= SLSSIOLARY TWICE SERVICWG YOUR ACCOUNT Bea, Steams & Co. Inc. Bar. Slant auras Cap, BEAR 245 Park Avenue N Y rt NA Yak 10167 OfellestlYth Cater NAM &Wen Nav Yak 11201.3019 STEARNS INTERNATIONAL CHARITABLE 17 e STATEUENT ammo Janory 27. 2001 1141Coal Febrtty 73.2001 Transaction Detail (continued) ACCOU%'T PAAMER TANPAvEll MASSE/ INVESTMENT ACTIVITY (continued) tar STAM/91.3 January 2C 2001 SEITIIMENT MADE OAR OAR OUNSACTION ccsocence Solkt/CUSP CIAWREI PRICE o1BN AUOLNI CRAW. MAXN/ 02)05101 01/31101 BOUGHT SENS042mAT1C ELECtRONICS CORP SMA .45020 21.476.00 EXECLMON BY BUCK COMMISSION 66.00 SOLD 0 02/05h31 01)31/01 SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION SEC FEE 66,00 1.80 Set -1.103 49.00000 53,817.20 -n 02/05/01 01131/01 BOUGHT TIMBERLAND C04:3. A EXECUTION BY BUCK 0369/6SION 48,00 TBL 800 63.07090 51,159.72 02/05/01 01/31/01 BOUGHT TOMMY HILFIGER CORP-ORO TOM 3,000 14.05630 42,363.90 C EXECUTION BY BUCK in 02/05101 01/31107 BOUGHT COMIASSON 180,00 BED BATH 4 BEYOND INC COVER SHORT. Key MCO 26.64060 26,655.60 DISCl/DON BY MS; 02/05/01 01/37/07 SOLD COLUMBIA SPORTSWEAR CO COW -700 59.56250 47.656.36 SHORT. EXECUTION BY DIET COMIASSON 21,00 SEC FEE 1,39 r 02/05/01 01/31/01 SOLD GAP INC SHORT. EXECUTION BY BUCK GAS -1,000 33.31000 33.233.88 COMWSSEW 60.00 SEC FEE 1,12 02/05/01 01/31/01 kW W W GRAINGER INC fray .1,250 39.56620 49.366.10 SHORT. EXECUTION BY BUCK COMIASSCH 75.00 ZELPSE00- 019- ANGS SEC FEE 1.65 02V5/01 01131/01 BOUGHT UNENS N THINGSINC UN 1,400 36.14910 50,707.74 COYD1 SHORT. DICUTION BY BUCK COMMISSON 84.00 027 OV24/012222 rn 8 IN) IN) IN) EFTA01323487 CLUMO Dna. rrS ifooLLY 0140 SUSSOMY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. MC. Mw. News Sane* Cap. BEAR 245 Park Avenue New York New York 10167 Ors Vesta. Cots Nem "an" New at 20 1.19 STEARNS INTERNATIONAL CHARITABLE sTATimaa Pira00 Jemmy 27. 2001 Twrarm Fetnaty 23.2001 Transaction Detail (continued) 40004.14T Ma. Tunas litaatil INVESTMENT ACTIVITY (continued) LAST STATINitte Aryan/ 26.2001 $011010ft flux Out art numsAcrcer DESOSPTICH SI1ANOCUSLY (Wan PAU DOW Al/Oili CRIOrl MOW 02/06/01 0101101 SOLD LIZ CLAIBORNE INC US -1.000 49.24500 SHORT. EXECUTION BY BUCX CC6114ISSION 60.00 0 02/05/01 01/3101 SOLD SEC FEE 1.65 MINNESOTA MINING & MFG CO WC. MMM -900 110.52000 99.395.68 ExECIARN BY BUCK -n 02/06/01 0201/01 SOLD CCIALISSION SEC FEE 54.00 3.32 CHRISTOPHER & BANKS CORP %yeti DUE BBL MIT 3: 2 CHBS -1.300 45.37500 58,970.53 C ExECUTCN BY Sae SEC FEE 1.97 rn 024801 02/01/01 BOUGHT PACIFIC SUNWEAR OF CALIFORMA XC EXECUTION BY RSSF PSUN 2.400 33.31250 79.965.00 02/06/01 02/0801 BOUGHT TIMBERLAND CO-CL A 18L 600 60.45000 36,321.00 EXECUTON BY BUCK caaassio 36.00 02/0601 0201/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 17.000 14.89110 254.16970 r 02/0601 02/0101 SOLD COSTCO WHOLESALE CORP-NEW SHORT. EXECUTION BY Nn COST -1,000 44.73550 49689.00 COLIMSSION 30.00 SEC FEE 180 02/06/01 02/0101 SOLD STAPLES INC SPLS -1,000 16.73750 16,69194 SHORT. EXECUTION BY r4E7 COmniS9C44 30.00 EELPSE00- 019- ANGS SEC FEE .56 027 01.2.1101:2212 ■ EFTA01323488 atuti0 iwteciGH ITS vocar Chs140 $1.4140.40, orruct SERVCING YOUR ACCOUNT Is. Sturm Scones Co0. Bear. Steams & Co. It. BEAR 245 Park Avenue Y N York 10167 Che Litman GIRT /oral am* York 11701-3459 STEARNS INTERNATIONAL CHARITABLE 19 sTATT1Nwr PEFECO kruary 27.2001 nutOuGH felmary 23. 2001 Transaction Detail (continued) Are0INT 401.844 YounvtA Nuil1E0 INVESTMENT ACTIVITY (continued) LAST STATDATYr Arun 26.2001 St- UmOn mot DATE DATE 11WISAC004 1X5C11401014 40.41000JSIP OWNITtt erta DONT AVOW acori MACOPO 02/06/01 02/01/01 SOLD WAL-MART STORES INC WMT -1.000 $5.26950 55.192.65 SHORT. ExECUTON BY BUCK COMPASSION 60.00 SEC FEE 1.85 027076)1 02/02/01 SOLD CHRISTOPHER b BANKS CORP -1.500 48.37500 72.545.08 NTH DUE BM. SPLT 3: 2 EXECUTION BY SVC m 02/07,101 02702/01 BOUGHT SEC FEE CONSOUOA Iti EXECUTION BY RICO 2.42 CNS 2,100 12.51710 25,447.91 CCMIASSION 147.00 ci 02}0711 HOT TOPIC INC m 02/07701 02702/01 02/02101 BOUGHT SOLD ExECUTON Ina INSIGHT ENTERPRISES INC MOTT NOT 2.400 -2.5C0 23.75030 27.70630 57,015.00 69.253.44 EXECEMON BY SLIT SEC FEE 2.31 H 02/07701 02/02/01 BOUGHT STEVEN MADDEN LTD EXECUTION BY PROS SHOO 1.200 10.56250 12.590.00 02/07/01 02/02/01 SOS PACIFIC SUNWEAR OF CAUFORMA PSUN -2.200 31.85420 70,061.90 uC r EXECUTION BY RSV SEC FEE 2.34 02/07/01 02/02/01 301.0 OUIKtILVER INC -1.600 25.409430 40.527.00 EXECUTION flY RHO, COMMISSION 112.00 SEC FEE 1.38 07/07/0 02/02/01 BOUGHT TOMMY HIfIGER CORP.ORD TOM 2.000 17.00000 34.155.00 DECUTION BY MSCO VELVSE00- 01D- ANGS COMMIESDN 140.00 02/07/01 02702/01 BOUGHT COSTCO WHOLESALE CORP.NEW COST 1.000 44.21590 44,260.90 COVER SNORT. MCUTION BY NET COMMISSION 30.00 027 teramawaz EFTA01323489 CLEARED MIRMICel ITS WHCCLY OVRIE0 SUISKY.Fre 0FTtCE SEFMCMG YOUR ACCOUNT Beer Seen Season CO. Ow, Stews & Co. Inc. BEAR 245 Park Avenue New York New York 10167 pH Utf=40 COW Well /seen. Now Vtilt 112014859 STUNRNS INTERNATIONAL CHARITABLE 20 ✓ 3C STATIWNY PFP000 lb/Wry 27..2001 naiaGv Eatutay 23. 2001 Transaction Detail (continued) Ana', owe TAXPAYER .a INVESTMENT ACTIVITY (cceiMutd) LAST rowarearr knotty 26. 2001 MillniD11 T1WX DOE Ma MOSACI1C.1 OISCRPOZA SYWICOWSP mammy Plies CM AMMO CREDIT mom 02/07/01 02/02/01 SOLD GAP INC GPS -1,000 32.78690 32.710.80 SHORT, EXECUTION BY BUCK COUNISSEN 60.00 0 02/07/01 02402/01 SOLD SEC FEE 1.10 LINENS N THINGS INC SHORT. UN -1.600 37.06000 59.103.02 EXECUTION BY BUCK -n 02/08/01 02405/01 BOUGHT COMMISSO4 SEC FEE 98.00 148 AMERICAN EAGLE CUMITERS INC NEW AEOS 1.200 54.87500 65.885.00 C w011 DUE BILL SPIT 3: 2 DICVTION BY RSSF rn 02408401 02405/01 BOUGHT CONSOUDATED STORES CORP EXECUTION BY MINE COMMISSION 252.00 CNS 3.600 12.01320 43.514.52 02008/01 02405/01 BOUGHT 0000YSFAMILY CLOTHING INC GDYS 13.500 5.53130 74487.55 WITH RIGHTS TO FURCHME RETRO SIX UNDER CERTAIN CIRCLIMSTMCE OCECLMON BY RHCO 02408/01 02/05401 SOLD PACIFIC SUNWFAR OF CALIFORNIA VAN -3.300 30.08930 99.278.38 r LAC EXECUTION BY RSSF SEC FEE 3.31 02108)01 camsA31 Soto SKECHERS USA INC SKX 4800 28.03090 134.240.83 a. A DECISION BY BUCK CCAIMISSION 268.00 SEC FEE 4.49 02408/01 02/05001 BOUGHT COLUMBIA SPORTSWEAR CO SELPSE00-019-ANGS COMA 700 54.75000 38,340.00 COVER SHORT. EXECUTION BY SVC on anvolona EFTA01323490 CLEARED TeROLCH rte MI&.Y OvaE0 /SOWN OFFICE SERVICING 'TINA ACCOUNT Bear. Stearns & Co. Inc. Bev. Sam Slake Cap. BEAR 245 Park Avenue ark 10167 Cat Mead, Carla Nora Swam Ns Tat 11201.31S9 STEARNS N INTERNATIONAL CHARITABLE 21 >n STATEMENT NEAs00 Jaruary 27.2001 na:VON Faulty 23.2001 Transaction Detail (continued) ACCOUNT. AMA sS TAPTAAYEA POUNCE INVESTMENT ACTIVITY (continued) LAST STATONST January 26.2001 SEITtnal Tta GIIE OATS TRANSACEN COMPTON SOMCMUSIT COMITY MCC OFM AuCePil CREW MOUNT 02/08/01 0265/01 SOLD GAP INC GPS 000 2981000 26,759.10 C) SKora, EXECUTION BY BUCK cnutosso3N 54.0) 0 02/08/01 0205/01 SOW SEC FEE HARMAN INTERNATIONAL MOUSTRIES INC- NEW 90 HAR -8C0 36.20000 28.888.03 SKIRL -n EXECUTION BY DM COMMISSON SEC FEE 56.00 .97 02/08/01 02/05/01 SOW KOHLS CORP C CS -1,400 68.40940 95.670.96 rn DIECUTION BY BUCK COWMEN SEC FEE 114.00 3.20 02/08/01 02/05/01 SOLD MAKIMUS INC MIAS -1,000 28.40560 28.329.65 SEE NOTE T ON BACK SHORT. 010JTION BY BUCK COTATAISSION 60.00 SEC FEE .95 r 02/08/01 02/05/01 SOW RADOSHACK CORP SHORT. IDIOJTION BY MOOG RSH -1.000 49.98520 4%898.53 COLGAISSCH 70.00 SEC FEE 1.67 02/09/01 02/06/01 SOW ANNTAYLOR STORES CORP ANN -8.400 27.48440 230.258.26 ExEcunoN BY MSCO COMMISSION 588.00 SEC FEE 1.70 9ELPSE00- 019- ANGS 02109/01 02/06/01 BOUGHT CONSOUDATED STORES CORP CDS 4.400 12.78420 56.573.48 EXECUTION BY PRUS COMMISSION 308.00 027 02/240122:22El 4 8 b.) IJ Ja 00 EFTA01323491 Waft TINZ.ZN e9 ØYCANÆD SIAILIDADY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Ba. Stan Wantrn BEAR 245 Park Ayr:eruct New Yerk Nei./ York 10167 one ~DEN ØINN OrcoND. MtV TOD 112014859 STffiRNS INTERNATIONAL CHARITABLE 22 a>< syAw eumo )rury 27.2001 INROUNI Mtn*" 23.2031 Transaction Detail (continued) Atm.", ~err • TANNER ~NM INVESTMENT ACTIVITY (=Untied) tar Emmert Heusi 26.2001 SMUNCID Tat( DATE DATE 13~CDDM OESatelW SYMNLCuSee DUMMY PRICE Ur Newt CROW AWOuNT 02/09101 02105101 SOLD VENATOR GROUP INC -4.900 11.45750 55. 81.8 EXECUTICN BY WEOO COMMISSION 343,00 SEC FEE 1.88 0 02/09101 02/06101 SOLD AS OF 02/0901 VILSONS LEATHER DUVEKYS INe DECUMN BY MU VASK -2,700 16.26790 43.906.86 SEC FEE 1,47 -n 02)09101 02/06/01 SOLD aMOREE CORP SHORT. EXECUMN BY NE1 COMMISSION 27.00 GYMS -900 16.25000 14.582.51 SEC FEE .49 rn 02/0991 02/06/01 SOLD KOHLS CORP SHORT. EXECUTION BY WWI ODIAMISMON 133.00 KSS -1.900 69.13660 131.207.16 SEC FEE 4.38 02/09/01 02/06/01 BOUGHT ESTEE LAUDER COMPANIES INC a 1.750 39.56280 69.547.40 CL A COVER SHORT, EXECI.ITION BY WPCO COMMISSION 122.50 r 02/09/01 02/06/01 SOW MAXIMUS INC SEE NOTES ON BACK IAMS -8C0 30.04040 23.968.51 SHORT. EfECuTION BY BUCK CONIAISSAY4 48,00 SEC FEE .81 02/12/01 02707/01 SOLD ANER/CAN EAGLE OUTFITTERS INC MOS -3.400 58.31730 µ 198.257.21 NEW LELPSE00- lA19- ANGS WITH OUE BILL SPLT 3: 2 oicunom BY RSSF SEC FEE 6.81 oztaffatatu I 8 IJ IJ --J HT IJ ,1) EFTA01323492 CLEARED MEWS. ms xw7LLV Pro) 9U99O✓Rr OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. loc. Be✓ SR✓m Asitles COED BEAR 245 Park Avenue York 10167 Ox warmth Carta NOT org11201.3659 STEARNS INTERNATIONAL CHARITABLE 23 ✓m STATEE/AT PERIOD Era, 27, 2001 natosek ream., 23.2001 Transaction Detail (continued) ACOOLSO ..MS* MAWR LAMM INVESTMENT ACIWITY (animal) LAST STATE✓AT J.u✓y 25.2001 SETELEMENT MX DATE Oft DEASACI1CD DUCRPTION SYMIIDLCSSis CLAIM Mel OUST MOUNT MDR WWII 02E12/01 02107/01 BOUGHT GOODYS FAMILY CLOTHING INC GOYS 6.500 5.97500 38.202.50 WITH RIGHTS TO PURCHASE PREFRO C) STK UNDER CERTAIN CIRCUMSTANCE DICUTKIN BY PHCO 02/12/01 02/07/01 BOUGHT JONES APPAREL GROUP INC JNY 1.800 38.29630 69= EXECUTION BY BMX COMMISSION 105.00 -n 02/12/01 02/07/01 BOUGHT POLO RALPH LAUREN CORP.O. A DECUTION BY MORE COMMISSION 126.00 RC 1.800 24.51370 44,265.643 02112)01 02/07/01 BOUGHT PIER 1IMPORTS INC PR 6.300 13.3 330 84.70739 C WITH RIGHTS TO PURCHASE COMMON 511E UNDER CERTAIN CIRCUMSTANCE rn 02/12/01 02/07531 SOLD EXECUMN BY FANA COLUALSSION SKEC.HERS USA INC 441.00 SIOC -1.900 29.31820 55.573.72 CL A EXECUTION BY BUCK COMPASSION 114.00 SEC FEE 1.96 - 02/12/01 02/07/01 SOLD WILSONS LEATHER EXPERTS INC WISE •2000 16.13890 32.201.72 EXECUTION BY NET r COMPASSION SEC FEE 60.00 10/1 02/12/01 02/07/01 SOLD WILSONS LEATHER EXPERTS NC WLSN -3.500 16.37500 57.295.59 EXECI.RCN BY MIND SEC FEE 1.92 02/12/01 02/09.01 BOUGHT CALL MERN EAGLE MAY 050'm WOE/ 35 10.93750 38,386.25 EXP 0511912001 AVG PRICE SHONN.LIETMS ON RED SELPSEOCIN9- ANGS ACTUAL CONFIRM TO YOUR AGENT CLOSING CONTRACT AS OF 02/09.01 091 0M2&VI:C.f2■ ET1 8 IJ IJ O EFTA01323493 CLEARED rnRouam ITS »CUT 0VEICD 9~02~ OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. MC. Elm Slaws SEarlIes BEAR 245 Park Avenue Now York. New Yr, .. 10167 One - Caen ?NM Eto~ New Yoh 11201.3a7 STEARNS S~ INTERNATIONAL CHARITABLE 24 or rammtara aaaioo January 27.2001 ~ corm FeNtacy 23.2001 Transaction Detail (continued) ACCOUNT MAIIS • 1MTATTA tine INVESTMENT ACTIVITY (conchs» LAST STATINEX7 January 26. 2021 SITRENENT TRADE DATE nATE IRANSACION DESCRIPTION auunm PRIDE OMIT Meal CR027 AMOUNT 02/13/01 02206101 SOLO CHRISTOPHER & BANKS CORP CMS .4.700 48.97840 230.166.40 WITH DUE BILL SPLT 1: 2 EXECUTION BY SEEE SEC FEE 7.68 0 02113/01 02/08401 BOUGHT K MART CORP DEMME BY FBOD CGLIVESIDN 605.50 KM 8.650 9.07300 79.101.95 02/13/01 02M8/01 BOUGHT PW.0 RALPH LAUREN CORP-CL A rd. 13.500 26.56790 359.626.65 -n 02)13101 02/08/01 BOUGHT ExECtinCe4 BY NSW) CCooeSSIOH KOHLS CORP 945.00 KSS 3.300 88.57340 226.505.22 COVER SHORT. EXECUTION BY BUCK in 02)13101 02/08)01 BOUGHT CCmiESSiON MENSWFARIMUSE INC COVER SHORT, 198.00 MW 1.700 26.63480 45.398.16 02/13101 62/08/01 SOLD SHARPER IMAGE CORP SHRP -3,600 16.56250 59,500.01 SHORT, EXECUTE./ BY NET COUMISSION 106.00 SEC FEE 1.99 02/14/01 02/09101 SOLD PACIFIC SUNWEAR OF CALIFORNIA r INC EXECunDN BY ASSE SW FEE 297 PSUN -2.600 30.73960 79.905.29 02/14101 02/09/01 SOLD SYMBOL TECHNOLOGES INC SBL -1,700 40.88000 69,378.68 DICUTION BY BUCK COMMISSION 102.00 SEC FEE 2,32 02/14/01 02/09/01 SOUGH, T.IX COMPANIES INC NEW LIZ 3,300 29.03970 96,077.01 _ EXECUTION BY F8C0 COWISSION 2.31.00 6£LbS£00 IN9 ANGS 027 02124012231 001 I EtPLZZOO- V.L13 EFTA01323494 CLEARED niaOuen rrs %HOU. Owned, SuSSourav OFFICE SERVICING YOUR ACCOUNT Seat. Steams & Co. Inc. Bev Sun Swann Ca BEAR 245 Park Avenue Hew Yak 10167 Oro monied. Cast Meth New Vat 11201.3852 STEARNS New Y INTERNATIONAL CHARITABLE 25 A m STATEPAENT PEFOOD Jinx:pry 27. 2401 TwEt01231.1 February 23.2001 Transaction Detail (continued) ACCOLen RINSER TuceArte !OMER INVESTMENT ACTIVITY (COr(inu00) that ITATERERT Unary 26.2001 fl ea TRADE DATE DATE ritlASXMON ['MAMA $1141101.CIDS WADER PRICE MIT AMOUR! 04011 Mann 02/1001 02/09/01 SOLD BED BATH b BEYOND INC BBBY -1.900 2592240 49.178.91 SHORT. EXECUTION BY NET COMMISSION 57.00 0 02/1001 02/09/01 SOLD SEC FEE 1.65 CABOT ANCRCRLECIRONICS CORP SHORT. COMP -700 77.96410 54437.05 EXECUTION BY NET -n 02114/01 02/09/01 SOLD COMMISSION SEC FEE TOLL BROTHERS INC 21.00 1.82 TOL -1400 35.25000 613.624.76 SHORT. EXECUTION BY RICO in OV1001 02/09/01 BOUGHT COMPASSION SEC FEE VIASAT INC 133.00 2.24 VSAT 1.300 15.56250 20.24425 COVER SHORT. EXECUTION BY WIC 02/15101 02112/01 BOUGHT ALLOY ONUNE ALOY 4.200 12.10420 50252.64 EXECUTION BY RSSF 02715101 021201 SOLD CHICOS FAS INC CHCS -2.250 39.30160 88.410.65 EXECUTION BY SIAM r 02115/01 02112/01 SOLD SEC FEE HOT tett INC 2.95 POR -3.000 29.43750 88.294.55 ExECunON BY PADNf SEC FEE 2.95 02/15/01 02)12/01 soubil MICHAELS STORES INC MIKE 3.700 29.98180 111,021.66 EXECUTION BY REM COMMISSION 74.00 OPLPSE00- 019- ANGS 02/15/01 02/12/01 SOLD PACIFIC SUNV/EAR OF CALIFORNIA PSUN -1.800 32.41960 58.338.33 INC EXECUTION BY RSSF SEC FEE 1,95 02/21/0122:22. EFTA01323495 O.EARED THAOUON ?MOLLY OWNED SUSIOARY CfVICE SERVICWG YOUR ACCOUNT Bear. Stearns & Co. Inc. Om. Suns Babes BEAR 245 Palk MEMO Now Pont. New Yolk 10167 Oet Idenotai Como NA own", ...Tot 112014169 STEARNS INTERNATIONAL CHARITABLE 2C niewirtr e9wcR Wooly 27.2001 weeDuam February 23.2001 Transaction Detail (continued) •CCCoN1 mango unwell µAMR INVESTMENT ACTIVITY (continued) LAST STA1tI1NT January 26.2001 SM1O.4Ort IRAN Pin Pin MANSACOON DESORPTION SIWBOUCUSP worm Pita DEW OJJECNI CRECC IMOLAI 02/15/01 02/12631 BOUGHT SKECHERS USA INC S/0( 3.300 21.91100 72.552.30 Cl A EXECUTION BY MORE CONMISS170 231.00 0 0211501 02/12/01 BOUGHT TJX COMPANIES INC NEW EXECUTION BY BUCK COMMISS1741 204.00 TJX 3.400 29.20190 99.505.46 02/15/01 02/12/01 BOUGHT TIMBERLAND CO-CL A TBL 700 60.86630 42.663.41 m 02/15/01 02/12/01 EXECUTION BY BUCK COMWSS1761 BEBE STORES INC 42.00 BEBE 1,750 27.28410 47,762.18 COVER WIN. ci EXECUTION BY RSSF m 02/15/01 02/12/01 SOLD MCSI INC SHORT. EXECUTION BY MET MCSI .1.100 19.18380 21.053.47 COMIASSON 33.00 SEC FEE .71 H 02/15/01 02112/01 SOLD MOHAWK INDUSTRIES INC MHK -1.0O3 29.04080 28.984.83 SNORT. EXECUTION BY BUCK nn•RASSION 60,170 r oznskri SEC FEE .97 ULTIMATE EtEC RONICS WC WITH RIGHTS TO PURCHASE PREFRO LATE -930 25.21250 22.648.49 STK tR4DER CERTAIN CIRCUMSTAAVE SHORT. EXECUTION BY NET CCADaSSION 27,00 SEC FEE .76 02/16001 02/13/01 SOLD CHICOS FAS INC GIGS .1.800 39.43640 TVLI7SE00- 01D- ANGS 63.061.13 EXECUTCN BY SVC SEC FEE 2.11 02/16/01 02113/01 BOUGHT MICIKELS STORES INC ISCE 900 31.00000 27615.00 EXECUTION BY SUM 021 02/V0i:2222 (T1 8 IJ IJ -4 Li) EFTA01323496 CLEARED !I-Rouew IS verrOuv Crenao soSSOoArf CAYCE SERVICING YOUR ACONNT Beer, Steams & Co. Inc. kw. Stew Seams. Cap BBIR 245 Pal Avenue New Y h Ore vented, Conn Porrin New vol 11231.3659 STURNS York 10167 INTERNATIONAL CHARITABLE 27 ax MENEM PER.00 January 27.2031 Trity.C.m Ft/truant 23.2001 Transaction Detail (continued) ACCOUNT Pale an TWAY." MAW ME) INVESTMENT ACTIVITY (continued) LAS: STATINENT January 26. 2001 TITRImOn MADE Oen DATE TRAAISIC/134 DESCATOOlCx Aft/8COCUSIA OJASTITT MCC MIT MOM CREW ATAOLAO 02116/01 02/15/01 SOW CALL MIERN EAGLE MAY 055 "•' OAOUEM .60 6.10830 36.46057 UP 0.5/19/2C01 AVG PRICE SHOM&DEIMLS ON RECI ACTUAL CONFIRM TO YOUR AGENT 0 02/16/01 02/13/01 SOLD OPEN CONTRACT AS a 02/15(01 DOLLAR GENERAL CORP DC -1,500 19.25000 30.687.97 SNORT. oicvnoN BY DUO( COMMISSI3N 96,00 SEC FEE 1.03 02/20/01 02/14/01 BOUGHT AVOCA ENTERPRISES INC HAUT 10.000 17.35420 C DEMON BY Kea 173,557.00 in 02/20/01 02/14/01 BOUGHS TIMBERLAND CO-CL A CeamON BY Boat CONANSSal 22660 TOL 3.800 61.15730 232.640.74 &n/01 oth VALUE CITY DEPARTMENT VCD 10,800 7.86350 85,588.80 Dc MOON BY BUCK COmmiSSON 648.00 02/20/01 02114/01 SOLD APPUED MATERIALS INC PA/AT -1.500 46.08490 69.064. r VIM RIGHTS TO PURCHASE COMMON Six UNDER CERTAN CIRCUMSTANCE SHORT. EXECUTION BY NET COMMISSION 45.00 SEC FEE 2.31 02/20101 02/14/01 SOLD CHARLOTTE RUSSE HLOG INC CHIC -1,600 29.16840 46.58818 SHORT. EXECUTION BY NET COmmISSION 48.00 ZPLPSE00- 019- ANGS SEC FEE 1.56 02/20631 02/14/01 SOLD CHICOS AS INC -1,200 38.31580 46.926.42 SHORT. EXECUTION BY NET COMMISSION MOO SEC FEE 1.54 027 001AU1:RR:RRU I8 b.) IJ a a EFTA01323497 CLUACO nigawn as Minn Omen StAltaX481. Offer SERVICING YOUR ACCOuNT Beer. Steams & Co. Inc. Bea Sterns Senna. Can BEAR 245 Perk Ayerue New York. New Yak 10167 Metscrach Cant Man &man. Sat Von 11201.3859 STEARNS INTERNATIONAL CHARITABLE 28 0 II STAnaner PERM WYK, 27.2001 11.801.0.1 Fetrun 23.2001 Transaction Detail (continued) ACO1 NT .MA TAxPatett INVESTMENT ACTIVITY (coot:wet° UST STA/Dant kernry 28.2001 SErn.020a THAN OAR Dal 11tAn2411011 • ceSCRInOk 81120010102 OuParty MCC Men /MOW CWOrt 020.20 b2,20/01 02/14/01 BOUGHT DRESS BARN INC DORN 2.800 25.16750 78568.00 COVER SHORT. EXECUTION BY NET COMMISSION 84.00 0 02/20/01 02/14/01 SOW KO LS CORP SHORT. EACUTION BY BUCK COMMISSION 84.00 KSS -1,400 69.73890 97.532.20 SEC FEE -n 3.26 &hotel oinebt tab LANDS END INC L€ 4,003 26.78500 26,709.10 SHORT. MARION BY BUCK C ONAMISSON SEC FEE 60.00 .90 rn 02/2001 02/14/01 SOW MERCK & CO INC SHORT. EXECUTION BY BACK MRK -500 79.70500 39.806.17 COMMISSION 30.00 SEC FEE 1.33 Uhl 0015/01 K MART CORP KM 4.500 8.91400 40.39800 DECUTION BY MSCO COmmISSON 270.00 r 02/21/01 02/15101 SOW MOVADO GROUP INC EXECUTION BY SUCC SEC FEE 2.85 NOVA 4.250 16.27930 85,448.48 02/21 07/15/11 BOUGHT MCNAUGHTON APPAREL GROUP INC MAGI 2.800 13.17140 38950.92 EXECUTION BY REIN COMMISSION 56.00 02/21/01 02115/01 BOUGHT IXIIKSILVER INC 20K 2.600 24.35810 63.502.06 EXECUTION BY BUCK CCA9AISSIEW 158.00 EPLPSE00- 019- ANGS 02/21/01 02/15/01 SOLD EAU CORP NEW AC -2.200 32.34100 70.97882 CCECLIM3N BY /ANA CCMIASSION 154.00 SEC FEE 2.38 027 etemyinu • EFTA01323498 0033) 114i0VON ITS rmOLL Dm o 9011500XY CADGE SERVICSOG YOUR ACCOUNT Beer. Stearns & Co. Inc. Clete. Stan SearHas Cop. BEAR 245 Pat Avenue dissi One Memo:, Covir 6/.t n 11201.1659 STURNS Y ork 10167 INTERNATIONAL CHARITABLE 29 a n summit mace January 27.2001 THROJOH Fron.ary 23.2001 Transaction Detail (continued) ACcOuvr wan Th2(9*vim rOviECA INVESTMENT ACTIVITY (03050o40 LAST STAnrtthrr January 26. 2001 SEITUNENT TRAM 002 OAR TtudACTIN C0010.11Cti SIMPOUCUSP tar MCI CENT /MUNI CRIC0 WO ' 02/21/01 02/15/01 501.0 ApeuE0 MATERIALS INC mAAT 403 50.00000 29,966.00 YAM RIGHTS TO PURCHASE COladON SW UNDER CERTAN CRCUMMANCE *CRT. 0 EXECUTION BY INET commssoN SEC FEE 18.00 1.00 02/21/01 02/15/01 SOLD CABOT MICROEI.ECTROMCS CORP CCMP -400 91.04640 36,390.34 -n SHORT. EXECUTION BY NET COMMISSION SEC FEE 12.00 1.22 C 02/21/01 02/15/01 taD COLOMBIA SPORTSWEAR CO CODA -1,030 57.83310 57,786.17 rn SNORT. EXECUTION BY BAT COMMISSION SEC FEE 30.00 1.93 02/21/01 02115/01 SOLD CHICOS FAS INC CHCS -600 39.90630 23,909.98 SNORT. DICUIION BY NET COMMISSOV 18.00 SEC FEE .80 r 02/21/01 02/15/01 BOUGHT MERCK & CO INC COVER SHORT. DICUTION BY SUCK mRic 500 . 76.90000 38,495.00 COMMISSION 30.00 02/21/01 02/15/01 11006M NIKE INC-CL 8 NICE 1.050 52.44000 55,140.00 COYER SNORT. EXECUTION BY SUCK COMMISSION 63.00 02/22/01 02/16/01 SOLD CHBORENS PLACE RETM. STORES PLCE trI7LPSE00- O19- ANGS -5.100 21.75450 110.929.25 WC EXECUTION BY GMT SEC FEE 3.70 AS OF 02/16101 027 412•24,0122:221. EFTA01323499 UR= notousiv r11 WHOLLY CIAt.ED SIAISIDRAY OFFICE SERVICING YOUR ACCOUNT Beat. StearnS & Co. Inc Rear. Stern Stant Ca9. BEAR 245 Park Avenue New Yo-k 1:eA, Icn'. 10167 Crie 114.90:21 Coo MEIN EucetIr vw Yet 11201.3859 STEARNS INTERNATIONAL CHARITABLE 30 4N STATEI.EhT PERICO January 27.2001 exA0u0.1 Felnaey 21 2001 Transaction Detail (continued) ACCOLIRT ROMA Mr TAXPAYER RINGER INVESTMENT ACTIVITY (continued) EAST 57ArnIERT Jarusy 26.2001 StMENEKT MCC DATE DATE 119264C1VE DESC100,04 SYLINWAS, OLLINITIT PRICE OESEI Il.Nan1 CRECO WORM o2/22K11 0211&01 SOLD FEDERATED DEPARTMENT STORES FD -1.500 44.11430 66.064.24 INC.OEL EXECUTION BY BUCK COMPASSION 90.00 0 02/22/01 02/16/01 BOUGHT SEC FEE HOT TOPIC INC EXECUTION BY MONT 2.21 HOT( 1.750 25.37500 44.421.25 02/2201 02/16/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -1.500 33.86880 60.786.50 -n INC EXECUTION BY RSSF SEC FEE 1.70 C 02/22/01 02/16.01 SOLD BED BATH & BEYOND MC SHORT. 888Y -700 2639380 18.439.04 rn EXECUTION BY rin COmmiSSICN SEC FEE 21.00 .62 02)22/01 02/16/01 BOUGHT CABOT MCROELECTRONICS CORP dew 600 93.47030 56,109.18 COVER SHORT. DICUTION BY REM COTATOSSON 12.00 02/22/01 02/16101 SOLD CHARLOTTE RUSSE HLDG PIC CHIC -700 30.33220 w 21.19503 SHORT. r DICUTION BY /NET CONI/ISSON SEC FEE 2100 .71 02/22/01 02/1601 SOLO LINENS N THINGS INC UN -800 35.43290 28.282.37 SHORT. EXECUTION BY BUCK ONAVISS13N 48.00 SEC FEE .95 02/22/01 02/18001 SOLD NORDSTROM INC -700 SPLPSE00- 019- ANGS 20.38000 14.20832 SNORT- EXECUTION BY BUCK COTATASSON 42.00 SEC FEE .4s 022 oaR4612222 EFTA01323500 CLEARS:, ~WON rre ~toy OMVED SvIROpir OFFICE SCRYRING YOUR ACCOUNT Pear. Steams 8, Co. Inc. INN. Slums Scoap Con% BGNIZ 245 Perk Ayenue Y Ye* 10167 0-e ~mph Caw NAP ~at 20 SSS9 STMRNS INTERNATIONAL CHARITABLE 31 «34 trAnserr REMO January 27.2001 pnouCiN Eetrun 23. 2001 Transaction Detail (continued) ACOOLNI ~ER ~la TAPAvEk htmeeR iiiiiiiiiiis INVESTMENT ACTIVITY (corikated) LAST STATENE« ~try 25.2001 sinumort MIX DATE DATE TRANS/4110N DESORPTION AIeDUnRe DUMMY efiX1 CtIRI CREPT ~WI 02/2201 02/1601 601.014T SHARPER IMAGE CORP SWAP 12.71880 24.708.84 COVER SHORT. ECOMON BY PRO 0 02/23/01 02/20101 SOLD KENNETH COLE PRODUCTIONS INC CL A DECvliON BY BOCK COALKINSnn 105.00 KCP .1,760 33.28860 58.098.10 SEC FEE 1.95 02/23101 02/20/01 BOUGHT DEUAYS CORP DUA 10.000 3.03130 30.528.00 CL A =PATON BY REDi ~MISSION 200.00 02/23/01 02/20/01 SOLD FOSS L INC roa in DICUTK*1 BY 58SH SEC FEE 1.52 .2.450 18.52920 45.380.02 02/23/01 02/20/01 BOUGHT PIER IMPORTS INC MR 4,300 13.92320 60.185.76 151M RIGHTS TO PURCHASE COmmON STK UNDER CERTAIN CIRCUMSTANCE EXECUTON BY OPCO COLAISSION 301,00 02/23/01 02/2001 BOUGHT SKECHERS USA INC SIC< 2,550 22.70600 58.068.30 r CL A DEMON BY BUCK COLAIASSION 153.00 02/23/01 02/20/01 SOLD TARGET CORP TGT -1,90D 37 63930 71.379.28 AS OF 02/2001 02/23201 02/20/01 k5u&iY TIMBERLAND COCA Ink 1,750 58.67150 103.337.63 ExECLmCN BY MW COMPASSION 122.50 _ 02/2301 02/20/01 SOLD ANNTAYLOR STORES CORP ANN -1.800 27.42950 49.230.45 SHORT. DEWS> BY RICO CaLIMBSSION 126.00 SEC FEE 1.65 917L175£00 1A19 /MS 0227 0244101:22:221. 8CtLZZOO-V.L33 EFTA01323501 (ALARM WON ITS wACALT °me) SLC&IXAR7 OFFEE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Saw. Ron Stoats cop BEAR 245 Park Avenue 0.e Ssebtescr. Cow Not mar 112012859 STERNS lair 10167 INTERNAO3NAL CHARITABLE 32 ir n STATENEAT PeMOD laruary 27. 2001 THRoosw TOLtuary 23.2001 Transaction Detail (continued) AccCOIT Novel Two...TER KAISER INVESTMENT ACTIVITY (cutoff() LAST STATWELT JS 26.2001 UTT.ELeTa WAX °Alt art TRANSACMII °Astern% SIAISCUAISS, Ouenny MICE MOO /ATOM 02ITIT SNOW 02/23/01 02/20/01 SOUGHT SHARPER IMAGE CORP SITD9 1.800 11.59380 20.883.84 COVER SHORT. EXECUTION BY KC 02/23/01 02)20/01 BOUGHT WAL-MART STORES INC MAT 1.000 0 COVER SHORT. EXECUTMEN BY BUCK COMMISSION 60.00 63.66003 53,526.00 TOTAL -n 5.5,415,138.94 S6 355 039.96 MONEY FUND ACTIVITY C rn DUE YDS. iluRTALTIOPt OLSCOMON some-cusp Owner Pea DEIll CREDIT AliE.UNT z 01/27/01 02/21/01 OPENING BALANCE 1.173.700.63 DIVIDEND THE TREASURERS FUND INC GTEX0( 2106.23 DOMESTIC PRIME MINT PORTFOLIO MONTHLY DNEEND 02/21/01 DIVIDEND pgAl si WAIR LIMC 003 GTTOX 2.789.28 r 02/21/01 REINVEST MONTHLY DIVIDEND TTLETINSMESM8fr ouo D GTDn 2,106.23 2.10623 MONTHLY DIVCEND REMESTED 02/21/01 REINVEST THE TREASURERS FUNOMIC GTE03( 2789.28 2.789.28 DOMESTIC PRIME Lmi nRuOLIO MONTHLY DIMEND RENVESTED LPLPSE00- 019- ANGS 02/23/01 CLOSINGEMLANCE 1,178,596.14 TOTAL 3-4 895.51 34.895.51 D2) 02,2001 22 22 MI EFTA01323502 OLPARIO TAROACAI rts %ROUX OARED SUSSOIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Pc. Am Owns SAWA'S Oa BEAR 245 Perk Avenue New Y Os Metrolech CARR MY, . ermOm. ten Vat 11201.1439 STEARNS Nem Yak 10167 INTERNATIONAL CHARITABLE 33 a er STATeser4T Pt Wag 27. 2001 TAROLOK Floteutey 23.2001 Transaction Detail (continued) LOCCUST 'AMER YAMMER IsAWER DIVIDENDS IASY STAMMER, Wray 26, 2001 DUE OESCRIMENI SYMIOUCUSIP CLAMOR RATE CO DEW AMOUNT CREW, MOULT 01/30/01 BAKER I WC OAK 72.600 0.0150 TOiNaGUNO0 REC 01119.01 PAY 01/3001 01/30/01 00W CHEMICAL CO DOW 464.00 DM CHG 1600 SIG SHORT REC 12/29/00 PAY 01/3001 01/31/01 MOVADO GROUP INC MOVA 5.250 0.0300 157.50 REC 01/17/01 PAY 01/31/01 01/31/01 STANDARD & POORS DEPOSITORY SPY 2137.93 RECEPTS DPORSI MOCK MIRO UNITS UNDIVIDED EtENEFICAL P/T ON CHG 700 SKS SHORT REC 12/19/00 PAY 01131/01 02113/01 DEB SHOPS INC DEIS 6.000 0.0500 300.00 REC 01/31/01 PAY 02/13/01 02/15/01 CLOROX CO CLX 325.50 DIV EKG 1550 SHS SHORT REC 01/31)01 PAY 02/15/01 TOTAL 94.077.43 $1.546.50 INTEREST Dell OCNOTTY RATE CS) MO MOUNT COCO AMOUST 02/21/01 INT CR IFS 31 7.873.01 TOTAL $7.873.01 817LPSEOCIND-ANCIS 027 02,2401:22,22 OttLiZOO- V.L.43 EFTA01323503 riSeAD neOur... ris IAMOLLY ONNED SISSIWRY OFF« SERVICING YOuR ACCOuNT Betr. Stemm & Co. Inc. Beet Sltfl Seculta en. BEAR 245 Pa rk Avenue Ore Vomen, Coect Fee enne.. New Tb% 112'0141M STEARNS New Tak New York 10167 INTERNATTONAL CHARTTEILE 34 of se "Uineef! PrACO lanvery 27. 2001 ,fflcuzi+ Feixen 23.2001 Transaction Detail (continued) .eCouie TµPAYER NWSER MISCELLANEOUS :AST S'AMer Jenny 26.2001 IWF 1100.« TRANSACTIM eactrom OESI1 0.10M1 MIM mglen 01/29/01 JOURNAL MARK TO MARKET 56.857.00 01/29/01 JOURNAL MARK TO MARKET SHORT POS 56.857.00 02/02/01 JOURNAL 01/01 CLR CHG 27 100,00 0 02/05/01 02/05/01 JOURNAL JOURNAL MARX TO MARKET MARK TO MARKET SHORT POS 57,111.00 57.111.00 Z T 02/12/01 JOURNAL MARK TO MARKET 101.496.00 Inn vol JOURNAL MARK TO MARKET SHORT POS 01. 98.00 F I 02/20/01 JOURNAL MARK TO MARKET 18.517.00 02/20/01 JOURNAL MARK TO MARKET SHORT POS 18.517.00 02;21/01 JOURNAL SMVCR FE8 01 62.30 02/21/01 JOURNAL SMVOR MIM FEIT 01 9.123.64 TOTAL 8.234.143.30 1243.104.64 Trades Executed Pending Settlement r SWMALM IVAIX DATE 0Alt Ift./4ACISI COPRIM SYPAIKU0a OMMT PRICE Cierl /MOU3IT MW MIM 02/26/01 02/21/01 BOUGKT CHKDRENS FLADE RETAK STORES PLCE 1.200.00 20 1250 24.185.00 INC 02/28/01 CO21/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -1.500.00 30 1317 45.076.04 CL A _ _ 02/26401 02/21/01 SOLD FEDERATED DEPARTMENT STORES FD .1,350M 43 3235 58.388.78 INCOEL 02/28101 02/21/01 SOLD FOSSIL INC EOS& -1.700.00 18 4063 31.274.66 6PLPSE00 1A19 ANGS 027 02ste:2222 ■ I ttLZZOO- V.L43 EFTA01323504 CLEARED -*IVAN ITS miCtLY OAEJED DUMMY OFFICE SERVICING TOLIR ACCOUNT Bear. Steams & Co. Inc. Fr. Stan. OF Cep. BEAR 245 Part AVVIU0 New Y rk York 10167 One lAcacca:n Cams AN New net 11201430 STEARNS INTERNATIONAL CHARITABLE 35 ce sTATimarr PCIDOD Jenary 27.2031 ninCEJGH Feboutcy 23.2001 E4C• *An WIEDER Trades Executed Pending Settlement (continued) TEJO.ArEA HAIM LAST sTereveir hinny 26.2001 FI LINE111 MOE DATE DATE TRANSACT". cescasitea moony RMEE 07011 AVOW CREW /MOUNT 02126101 02/21/01 SOLD KELLWOOD CO KV/D -900.00 23 0299 20957.21 YIITH RIGHTS TO PURCHASE PREFRD 02/26/01 02/21/01 SOLD POLO RALPH LAUREN COMM A Al. -1.700.00 28 1287 47,700.19 0 02/26.101 02/28101 07/21/01 02/2101 SOLD BOUGHT TALBOTS INC TIMBERLAND COOL A 118 4300.00 50 8400 45.676.47 T91. 1.600.00 54 3108 87,024.28 02/27.01 02/22/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS 4.500.00 53 4453 293,924.35 m NEW 02/2701 02/7,201 SOLD FEDERATED DEPARTMENT STORES FD -3.200.00 42 7530 136398.03 C INC.DEL rn 02/27101 02/27101 02122/01 02/22/01 SOLD SOLD FOSSIL INC GOLDMAN SACHS GROUP INC FOSL GS -1.500.00 -1.900.00 17 8750 93 6250 26.798.80 177,868.57 02/27/01 02/22/01 SOLD GOLC4.0.11 SACHS GROUP INC GS -1,900.00 93 6950 177.856.55 02/2701 02/22/01 BOUGHT JONES APPAREL GROUP INC JNY 1.250.00 37 1000 46,465.00 02/27/01 02/22101 SOLD K MART CORP KM -13,150.00 8 4115 109.687.04 02/2701 02/22/01 SOW MORGAN STANLEY DEAN BATTER & MWD .2.400.00 65 5582 157319.43 r 02/27/01 02/22/01 SOLO CO MORGAN STANLEY DEAN WITTER & MWD -2,400.00 65 6282 157319.42 CO 02/2701 02/22/01 SOW MERRILL LYNCH & CO INC MER -1.000.00 58 4533 56.436.35 02/27/01 02/22/01 SOLD MERRILL LYNCH & CO INC MER .1.000.00 58 5233 58.436.34 02/27/01 02/22101 SOW POLO RALPH LAUREN CORP-CL A AL -900.00 28 3000 25.400.15 OSLVS£00-019-ANGS 02/2701 02/22/07 SOLD PACIFIC SUMMAR OF CALIFORNIA PSUN -1.700.00 31 6854 54.18837 VC 02/27/01 02/22/01 SOW TO COMPANIES INC NEW TA( -6.700.00 29 5149 197,259.23 02/27/01 02/22/01 SOW VENATOR GROUP INC Z -9.050.00 10 6163 95.425.81 027 02/0.0112:2110 EFTA01323505 WIPED 770107.01 03 2.103112e OVRIM SUOSOMY =cc SERYICNG 'KW ACCOUNT Bear. Stearns 6 Co. Inc. Sue. Salm Saila Cop BEAR 245 Park Avenue New York. New York 10167 age lientsch C— IMAM Neff TM 11201.34159 STEARNS INTERNATIONAL CHARITABLE 36 o, STArbiart PRO:00 lanuegy 27. 2001 7112Ctai Feteutcy 23.2001 ACCCUkT M.A Trades Executed Pending Settlement (continued) %WAVE, 7211W LAST STAMM!: January 28.2031 SITTIAMO TMOE LIM M13 imesecncw MUM& 0772/0/CMp Owen text eENT MIOUN7 CREW MKX2C7 02/28/01 02/23/01 BOUGHT BROWN SHOE COMPANY BWS 1,100.00 16 9350 18.709.50 02/2801 02/23/01 BOUGHT CABOT MICROELECTRONICS CORP COO 100.00 80 8494 8.101.94 02/28/01 02/23/01 BOUGHT KENNETH COLE PROOUCTIONS INC KCP 1700.00 29 1572 108.155.04 CL A 02/28/01 02/23/01 BOUGHT KEUW000 CO KWD 900.00 20 4958 18.515,22 WON RIGHTS TO FtIRCHASE PREFIX) -n 02/28/01 TOTAL 02/23/01 MD POLO RALPH LAUREN CORP4T1. A RL -7.500.00 29 0179 5311,1 36.58 217.161,99 52.192.459.59 C 711 awe via w ewe FM OPP NMI el no sliamet rn z -H En0 of Statement r ISLPSE00- 019- ANGS 027 0272401:2222 IN EFTA01323506 THROttun PTE VOICLLY 0A.10 WiliSIEXARY OFFICE SERVICING YOUR ACCOUNT Bs Steam Soeuctios Coy. Bear. Stearns 6 Co. Inc. BEAR 245 Part Avenue New New Vat 10167 DR Memocr. Cater math a ;on 11201.3352 STEARNS INTERNATIONAL CHARITABLE STATtuChT PSC* eVarribe 30.2000 11410uOm January 26, 2031 ACCOLAT MAWR What's In This Statement TAXPAYER NNW" Financial Summary INTERNATIONAL CHARITABLE LAST 3-wicker DOMANI' 29.2000 3 Your Portfolio Holdings 4 INTERESTS 12/28194 Irene-action Detail C/0 FINANCIAL TRUST COMAPNY 10 ATTN LARRY KEMP Fund ActNity 37 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 40 0 ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITIES THIS PERIOD 13.351.316 cash rowaent •Illi n s4S.34;e78.i00 31° LONG ACCRUED INTEREST 3.743 Eason 115.538.890 : S-2.473.699 NET CREDIT BALANCE 3.708.809 512004.295 S-1.736.146 Fcod S286.175 MONEY MARKET WPM BALANCE 1.173.701 IKOMO 5270.375 r NET EQUITY GAS PERM $18,237,569 Current market value Mil last statement's make( vela NET EQUITY LAST STATEMENT 15.757.530 Short market value CHANGE SINCE LAST STATEMENT 2.480,039 ZSLPSE00- 019- ANGS There age no 'Stop Loss' orders or other pending buy or a open orders on file for your account. Stc SWMITy FS Rt ref”486:021,2arixon Tres sewer staid 84 rennet) NriU WWII., 83 I33 Oeceeeit ,cwr men% K. my.. OM br nttltn Ilitentlan 021 01177411 13.3311 I8 IJ V.2 --3 A p EFTA01323507 CLEARED THROWN as 000.7 00000 Su•S$20.RY Oat Sian Lorna 2470 Orc SHREWD Cn Huth IVP:Ohn New fl 20 3M* MINS INTERNATIONAL CHAREIMLE 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r £SLPS£00 IND ANGS 027 Mill:DI 13 33 MI StPLZZOO- V.L.43 EFTA01323508 CLEM= TrskOLCH rtx rmOu. Owsto suitscav CCF10E SERVICSVG YOUR ACCOUNT Bear, Steams & Co. Inc. Beer. Sun Sen. Cap. BB R 245 Pak AYROUR one Wertocedi cwt manh at 11201.34.49 STUNRNS S at 10167 INTERNATIONAL CHARITAIKE 1 an STATEMENT memo Daemon 10.2000 TW•Ovam January 26.2001 Accccon KwiQf llll Cash Flow Analysis Cash Balance Summary TAxrANDI µA En ONIONIO ➢ES POMO °POEM ClOSSIC LAS- STATEMENT Decanter 29.2000 Opening Balance 52.651.133.17 Cash 25.943.48 354,318.50 &aunties Sold 5.681.907.94 Margin 950.101.13 968,715.52 Money Fund 507.732.89 Shot 1.675.088.56 2.385.774.83 Dividends:Interest 7.558,00 0 Mace%mem 3.306.455.10 Het Cash Balance 52.651.133.17 53.708.808.85 Amount Credited 59,483,653.93 -n &auricles Bought -5.098.590.47 Income Summary Money Fund -7.732.89 TIPS NANO VEM TO GATE C Funds Withdrawn (*Mends 5.407.61 5.007.61 rn DhidendsAnterest Charged -19.685.85 -1.448.57 Credk Mose IN. 6.578.00 6,578.00 ahscebneous -3.298.520.47 total 511 585 61 511,585.61 Short OAS:lends -1.448.57 -1.448.57 Your Portfolio Amount Debited 5.8,425,978.25 Allocation Net Cash Activity 1,057,675.68 r Closing Balance 53.708.808.85 arms err tarts al soh art scowl Tsol are err b RS Portfolio Composition ._e' bar train- — a doh* YrM twoolossY Met SNORT Coln & Equtnka tons 22% mat MTwesokm DolL Casatash Equivalent 4.882.510 EqltlieS 2.473.699 15,538.890 red I 1% _ Fired insane 286.125 Short Equcies 10% Cann Total $2.473.699 520 707 525 67% PSLPS£00 IND ANGS /141-stano anus Orw ow ban. *NSW' snen rnannol vita Th. encenan nencenne n lanon4 tten V. Omura vain val.• CI win ponnSe 027 0177,01.15 )3 9ttLiZOO- V.L.43 EFTA01323509 CLEARED ~Owen ma ~LEY ITTANED SLDSIDWIY OFFICE SERV ING YOUR ACCOUNT Deaf Sierra Searle. CT». Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Trek_ Now York 10167 Coe AYbtlW Crow ITTAIT BPS Neu OTT 20 aast STEARNS INTERNATIONAL CHARITABLE 4 «41 STATEITEKT PERICO OCCenlbet 30.2000 Erman.. knary 26.2001 Your Portfolio Holdings ACOOLEPT pumtiER ■ CASH & CASH EQUIVALENTS TAXPAYER ~men LEST 82APEEIDa Den 29.2000 VARRET ESTWATTO DISCRSIDDII ~vase 01Ulerri py1 YAM »NM Hcout CASH BALANCE 3,706,809 THE TREASURERS FUNDING GYM( 504,970.88 1.0000 504,971 27.268 DOMESTIC MLR AVM PORTFOLIO 0 THE TREASURERS FUND INC DOMESTIC PRIME LOA PORTFOUD GTDEC 668.729.77 1.0000 688,730 36.111 TOTAL CASH & CASH EQUIVALENTS 54,882.510 563.379 -n EQUITIES in Equities & Options DESCRIPTION SYMBOLCUSEP leCa T9E. CLIANTIPI PRICE TATAITEI VALUE ISTIVATED ASPS WOK DEW 1111 AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 28.950 50.8130 1,471.036 NEW CALL AAÆRN EAGLE IMY 050"•• AQULI AARON -35 8.8750 .31.063 ESP 05/19/2001 r AC)00M CORP ANNTAYLOR STORES CORP ADM MN SHRT .803 32.5630 -26.050 MRGN 8.400 27.6880 232.579 BROWN SHOECOMPANY BWS MRGN 14,000 15.5000 217.000 5,600 2.5806 BEBE STORES INC BEBE SHRT .1,750 25.0300 -43.750 BAKER J INC ABM MRGN 72.600 6.2500 453.750 4.358 0.9600 _ BED BATH & BEYOND INC 888Y SHRT -1.000 24.0630 .24.063 BOMBAY CO INC 88A MRGN 53.000 2.4380 129.214 BUCKLE INC BKE MRGN 4,500 19.7500 88.875 SSL175£00 1A19 ÅNGS D21 01/27/01:11,33 LttLiZOO- V133 EFTA01323510 CinRC0 11-ROUGn na Sutat»RY OFFICE SERVICING YOUR ACODINT Beet. Stemna Co. Inc. levne Ø. Ore Vecrotecn Otis Nerin 245 Park Avenue v 11201.3559 N 1t Y 1WYak 10167 STMRNS INTERNATIONAL CHARITABLE 5 c• 41 STAII)Aart ',SOD Dem-noe 30.2000 January 26.2001 Your Portfolio Holdings (continued) AØ mn5ER ~AVER µ/,(LER usr STATniOn D.:enter 29.2000 Equities 8 Options (COntrueCO ACCT ~CI ISIWATED CUMNI O45000~ VtliBCOCUSP ~BY MICE VALLI( ~Y4Ø Ø110 CUTTER 8. BUCK INC CBLIK CASH 12.400 0 10.2500 127,100 CUTTER 6 BUCK INC CBI* 1ARGN 2.500 10.2500 25.625 0 CHILDRENS PUCE RETAIL STORES MC PL CASH 29,950 20.7500 621.463 CHRISTOPHER & BANKS CORP ClIBS MRGN 11,600 38.6880 448.781 CANDIES INC CAND MRGN 38.200 1.1560 44.159 CACHE INC NEW CACH MRGN 15.100 3.7190 56.157 rn CHICOS FAS INC CIMA LABS INC CHCS CØ MRGN SHRT 3.850 -500 33.8880 66.0000 129.699 -33.000 KENNETH COLE PROOUCDONS INC KCP MRGN 11,425 36.6250 418,441 Ct A CINTAS CORP CTAS SHRT -1.300 49.5000 -63.050 -286 0.4536 CLOROX CO CLX SHRT -1,550 32.8130 .50.860 -1.302 2.5600 r COCA COLA CO KO SHRT -1.100 57.9380 -63.732 -748 1.1737 DIAAKINDS TRUST-UNIT SERWS 1 DIA SHRT -2.900 106.7500 -298,903 -8.266 2.7655 DIRECT FOCUS INC DDT SHRT -900 30.0000 -27.00t) DEB SHOPSINC DEW MRGN 6.000 16.2500 97,500 1,200 1.2308 _ DRESS BARN INC DBRN SHRT -2.800 29.0000 -81.200 EASTMAN KODAK CO EK SHRT -1.000 41.6880 -41.688 -1.760 4.2218 EMERSON ELECTRIC CO DAR SHRT -600 72.6250 43.575 -918 2.1067 FOOTSTAR INC FINS MRGN 7.400 38.1250 282,125 9SLbS£00 INS ANGS COT 01,27,01:1533 IN 8ttLZZOO- V.L33 EFTA01323511 aim= natovora ITS **HOLLY crerrED SLISSOARY orncE SERVICING YOUR ACCOUNT LA. Son Secate, On. Bear, Stearns & Co. Ix. BEAR 245 Park Avenue N Y N Yoh 10167 Or* Wroledi Cerro NOM isserk 1/2013135 STEARNS INTERNATIONAL CHARITABLE 6 oft' STAMEN! ORM 0000rtible 20.2000 THACOGN January 26.2001 Your Portfolio Holdings (continued) AccouwrKvael sa ALA:PAVIA MAMBA LAST STATVAINT 09C•fribe 29. 2O00 Equities & Options (continued) ACCT WAS (211VATO) =ROO DESCIOPTC04 SVAIIMUCUSsi 1114 WAIF PRIX MAC AVOWAL Paul 18069 FASTENAL CO FAST SHRT -600 51.8130 -31.088 -54 0.1737 FEDERATED DEPARTMENT STORES FD MRGN 17,750 41.8750 743.281 INC-DEL 0 FINLAY ENTERPRISES INC MIN MRGN 16.200 12.3130 200.702 FOSSIL INC FOSL MRGN 19.560 17.3750 339.681 -n GAOZOOKS NC 6-III APPAREL GROUP LTD GAM GE MRGN MRGN 19.700 48,450 17.6250 6.7500 347.213 327.038 C GERBER CHILDRENSINEAR INC GCW MRGN 15.400 5.8750 90.475 rn WW GRANGER INC GYM SHRT -700 36.1250 45.288 -476 1.8823 GUNDANT CORP GOT SWT -1.200 48.2500 -57.900 GYMBOREE CORP GYMB SWF -8.800 13.5000 -118200 HOT TOPIC INC HOTT MRGN 34,450 23.7500 818.188 INTRANET SOLUTIONS INC NEW INRS SHRT -1.650 -73,941 r HEWS LTD COM NEW EAR MRGN 9,200 44.8130 1.9380 17,830 HARLEY DAVIDSON INC HOU SHRT -1,500 42.7500 -64,125 -150 0.2339 INSIGHT ENTERPRISES INC NSIT MRGN 2,500 24.3130 60,783 JONES APPAREL GROUP INC 1NY MRGN 37,700 37.2500 1,404,325 _ KELLY/C00 CO KVID MRGN 1,250 22.0000 27,500 800 2.9091 LEARNING TREE INTERNATIONAL LTRE SHRT -1.000 47.3750 47,375 PC LSLPS£00 IN9 ANGS Ott DIR701:15(1.1. 6ttLiZOO- V.L.43 EFTA01323512 cameo ~ones ere. ~ay own(, Wen" OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. fra, Sleans Sans awn. BEAR 245 Pan Armmue York 10167 On, Niemen etn:er NY" ~on nT11JasB STEARNS INTERNATiONAL CHARITABLE 7 stanwswr nam omoter 30.2003 NROUNI ~s ty 26.2001 Your Portfolio Holdings (continued) ØM •ILIPtig LUPAYIN WAN LAN surniNt, Detente, 29.2000 Equities 8. Options (continued) Ka Hem urman» NNW NSOIPTCw SYNItual9P nn OUANNTI MCC entuf AM!~ NO1mr MD99 ESTEE LAUDER COMPAMES NC EL SHRT .1,750 41.2500 -72.188 -350 0.4848 CL A 0 LVMH MOET HENNESSVLOUIS VuMON-SPONSCRED APR LVMHY SHRT -5,700 13.0000 -74,100 -376 0.5074 LIZ CLAIBORNE INC LIZ SHRT -4,000 46.0630 -184.252 -1.800 0.9769 METRO ONE TELECOMMUNICADONS WON SHRT -3,300 30.3750 -100.238 INC MOVADOGROUP INC MOVA MRGN 5.250 13.5630 71,206 630 0.8848 in MGM MIRAGE MCNAUGHTON APPAREL. GROUP INC MGG MAGI SHRT MRGN .950 7.800 26.0630 13.0000 -24.760 101,400 -380 1.5347 MANPOWER INC-W1SC MAN SHRT -700 34.3750 -24063 -140 0.5818 STEVEN WDDEN LTD »CO MRGN 20,650 10.5000 216,825 NOVEL DENIM HOLDINGS LID NVLD IARGN 27.150 9.5000 257.925 r NALMCA ENTERPRISES INC NIKE INC-CL NAUT NKE IARGN SHRT 16.360 -1.060 15.8130 53.0000 258.543 -55,650 .504 0.9057 NORDSTROM INC INN SINT .1.900 19.0630 -36.220 -684 1.8885 POLO RALPH LAUREN CORP-CL A RI. MRGN 13.850 25.6880 355.779 PACIFIC SUNWEAR Cf CAUFORMA MRGN 35.150 30.7503 1.080,863 _ NC ORTHODOM1C CENTERS OF AMERICA OCA SINT :loco 24.0630 -24.063 NC POLYMEDICA CORP PLMD 31491 -1.100 39.6880 -43.657 FORMERLY POLMEDICA 11406 INC 85L175£00 1A19 ',NOS aae 01R991:191301 OStLiZOO-V.L.43 EFTA01323513 CtLARLDTHROWNMI '1OµV OFFICE SERI/KING YOUR ACCOUNT QN£D SUBSOARY ea. steam scones Cam BEAR Bear, Stems & Co. Inc. Ox 100nEka Cara EWA 245 Park Avenue Er0000 Nn Ent 20 nSa STEARNS Nov York. New York 10167 INTERNATIONAL CHARITABLE SEATTPAPET PERODDeCtenbtf 30.2003 TEACWEI January 26.2001 Your Portfolio Holdings (continued) ACCOUNT 104002 711.1,AVER nuked LAST STA2DAINE Newt. 29. 2000 Equities 8 Options (continues) CASCAPTON SVEMOLOWSPTYPE/Cat CFAUMTE Putt MOM 131MOW VALUE WAAL TED OME YEW(N%)! OUIKSLVER INC ZOK MRGN 48.625 23.0630 1.121,438 ROYAL GROUP TECHNOLOGIES RYG SHRT -2.650 15.9380 -42236 L11>SUB VTG SHS 0 ROHM & HMS CO RCH SHRT -2.350 33.7500 -79.313 -1,880 2.3704 SKECHERS USA INC SKR MRGN 22,800 23.6880 540.066 -n O. A SENSCHMATIC ELECTRONICS CORP SRM MRGN 10.200 19.1880 195.718 SHOE CARNIVAL RC-RD SCVL MRGN 33.800 6.1250 274.625 C rn STAPLES INC STANDARD 6 POORS DEPOSITORY SPLS SPY SHRT SHRT -2.100 -2.603 15.4380 135.7030 -32.420 -352.828 -4.277 1.2122 RECEPT$ ISMS) (BOX WRY) UNITS UNDIVIDO) BENEFICIAL M SUNGLASS HUT INTERNATIONAL INC RAYS MRGN 4,500 7.1250 32,063 SYMBOL TECHNOLOGIES INC SOL MRGN 6.400 46.4380 297.203 128 0.0431 r 1ROPICAL SPORPNEAR INTERNAT1ONAL CORP TSIC MRGN 2.500 15.0000 37.500 TARGET CORP TGT MRGN 1.900 36.3750 69.113 418 0.6048 TIMBERLAND CO-CL A TBI. MRGN 5.450 62.3130 339.606 TOYS R US INC TOY SHRT -1.500 26.0000 -39.000 _ TOMMY MAGER COftP-ORD TOM MRGN 11.650 14.9380 174,028 UtATED PARCEL SVC INC UPS SHIN -700 60.3750 -42.263 -476 1.1263 CL B USA DETERGENTS INC USAD MRGN 8.000 3.8750 31.000 6SLPS£00 IN9 ANGS 041 01/27/01:1523 ■ I StCZ:ZOO- V.83 EFTA01323514 0.L0:60 INi0o3.4 WMOLLY 0:A2ED SuBSIOVAY OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 867e SCUM Sicuite. Cap BEAR 245 Park Avenue pk 10167 Ent DArectEch Cats Rath Mew Yin 11101.3859 STEARNS INTERNATIONAL CHARITABLE 9 <44. CAMAS:7 PERY20 DeCOMOLI 30 2000 TH/10.4.4 laruity 26.2001 Your Portfolio Holdings (continued) ACTOuNT NywRIR TALPAYER NutalER LAST ember 0•Cember 29.2000 Equities & Options (comma* ACC, NAFRET MINTED comma INSCRIPIIOR Snmactme TYPE RUMTIN PREZ W.LIR meat NOM »IR OR UNITED RETAIL GROUP INC URGI MRGN 36.100 5.6250 197,138 VENATOR GROUP INC MRGN 13.950 12.3130 171,766 WILSONS LEATHER EXPERTS INC WLSN MR611 27.150 15.1250 115.181 ZALE CORP NEW D.0 MRGN 2.200 35.9380 79.064 -n Total Equities& Options TOTAL EQUITIES 513.065,191 513.065,191 S-11.695 5-11.695 C in FIXED INCOME z CoMorate Bonds otscernre MISICAXISIP ACCT TYPE otrawrin PAK; µµ%O VALUE ACCRUED MIRES, ESMUTE0 MAUL 1104 CURRINT IIRLDt%) BAKER 1 INC SUB NOTE CONY 057232,1a MRGN 35C CCC s1 7500 286,125 3,743 24.500 8.5627 DATED DATE 06/05/92 DUE 06.012002 7.000% JD 01 RATING: IAGOOT B3 SAP B- r iota I CorporateBonds TOTAL FIXEDINCOME S286.125 53.743 524.500 $286.125 53.743 524.500 YOUR TOTAL ACCRUED INTEREST 53,743 09LPSE00- O19- ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME $76,203 YOUR PRICEDPORTFOLIONOLDINGS 518,233.825 077 8 TJ IJ EFTA01323515 CJANKO ThROLO. TS 'well. Cosa) Summon OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. SKr. Sus% Secultes Cap. BEAR 245 Park Avenue 10167 Cne Nemeth cn No. At 11201.3859 STEARNS INTERNATIONAL CHARTABLE 10 el ti STArcuChl mom Detente 30.2000 Thotouem Januar, Et 20,01 Transaction Detail ACCOUNT naeR TAXPAYER wan INVESTMENT ACTIVITY LAST CUMIN? I:wefts 29.2000 SET11.0.04 MCC DAR OATS TRARMCIKIN CUOMO. SVaela.Cu3s4 GUMMY MCI Min WOW MOO PAIOUNI 07)02/07 12/27700 SOLD CHILDRENS PLACE RETAIL STORES PLCE .2.450 17.95970 43.984.80 NC EXECUTEN BY TYPE SEC FEE 1.47 0 01)02401 1227100 SOLD ANNTAYLOR STORES CORP EXECUTION BY BUCK CCAFFinsioN 60.00 ANN -1.000 27.38380 27.308.08 SEC FEE .72 -n 01/02/01 12/27A70 BOUGHT CHICOS FAS INC ExECNION BY SLAG D C5 1.250 22.41250 28,030.63 07/02/01 12/27/00 BOUGHT QUIRSELVER INC 20K 4.500 C EXECUTION BY BUCK 18.25690 02.441.05 rn 07432701 72/27/00 SOLD commissioN TARGET CORP EXECUTION BY BUCK 270.00 TOT .1,450 30.06250 43.487.77 ccomeSSON 87.00 SEC FEE 1.46 07/0207 12/27700 BOUGHT ESTEE LAUDER COPWANIES INC EL 1,750 42.11940 73.828.95 a. A COVER SHORT. EXECUTION BY BUCK r 01/02/01 12727/00 BOUGHT COMMISSION NORDSTROM INC 105.00 AYN 2.200 18.04940 39877.68 COVED SHORT. ExEcuricsi BY DADA COMMISSION 154.00 01/03/01 12128100 SOLD CHILDRENS PLACE RETAIL STORES PLCE -1.850 19.92970 36.853.72 WC ExECuntm BY NM _ SEC FEE 1.23 01/03.01 12/28700 SOLD ANNTAYLOR STORES CORP 'ANN -2.000 26.50000 52.863.23 EXECUTION BY BUCK comAISSION 120.00 SEC Fa 1.77 T9LPS£00 IND ANGS C.2? 01J21.01:1$1311111 1:StPLZZOO- V.L.43 EFTA01323516 caARCD ~C4)41 n Vacate,' OWNEO truaStau‘v OFFICE SERVCMG YOUR ACCOUNT Bar. Steams & Co. Inc. ear. San Securan BEAR 245 Park Avenue New Yak. Now York 10167 Oe Meatmh Cars Nava iiiraMa. New YM 112014559 STEARNS INTERNATIONAL CHARITABLE sTATIaMT PIRKO Decent« 30.2000 /meta, lamery 26.2001 Transaction Detail (continued) worn vtaiela TAxPAYER Wide« INVESTMENT ACTIVITY (continued) LAST STATEuENT Decanter 29.2030 SCM04011 TRAM Can OM likAMACI1Ca. DESCRPTION mmeoucus• POMMY Men mown 01/03/01 12/2800 BOUGHT HOT TOPIC INC NOTE 19.350 c") Six SPLIT ON 19350 MG REC 12/14/CO PAY 12/27/00 0 01/03101 12/28/0D BOUGHT ROSS STORES MC ~ON BY MET COMPASSION 99.00 ROST 3.300 17.06250 56,420.25 01/03/01 12/28/00 BOUGHT USA DETERGENTS INC USAD 9.000 2.37500 18,015.03 MOTION BY MASH L I 01/03/01 12/28/00 BOUGHT GAP INC GPS 400 25.55310 10.260.24 COVER SNORT, MECUTION BY BUCK COMMISSION 24.00 in 01/04/01 12/29/00 SOW CHLORENS PLACE RECL STORES MC PLCE -3,000 19.63280 58.881.43 EXECUTION BY Wad SEC FEE 1.97 010401 12/29/00 BOUGHT OINKSIVER NC 20X 1.150 19.21410 22.180.22 EXECUTION BY BUCK COMMISSION 69.00 01/05/01 0102101 SOLD CHILDRENS MACE //ET* STORES RICE r INC EXEMMON BY DIWT SEC FEE .29 .450 19.02191 8.544.57 AS OF 0110201 01/05/01 010201 SOLD BEBE STORES INC BEBE .4.900 20.90540 102.418.04 EXECUTION BY 955$ SEC FEE 3.42 01/0501 01/0201 SOW CMILDRENS F1ACE RETAIL STORES PLCE -2.150 19.32530 41.490.01 _ MC ExECuTION BY REGI COMMISMON 43,00 SEC FEE 1.39 Z9LtS£00 INS ANGS Oh 01/27/31:15:33 tStLZZOO- V.Ld3 EFTA01323517 GLOM 1,490o39 ns AHouy FAMED Samar OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Boar. Sams Sect 4A Cap. BEAR 245 Park Avenue Now Y N York 10167 One lAnotecit Cara *ono Yo9 11201-3959 STEARNS INTERNATIONAL CHARITABLE 12 as STATElita FIRM COCOMbe 30 2000 To490JOS Janary 26.2O01 Transaction Detail (continued) ACCOL.” owo96 Ti..x/6.999 raison INVESTMENT ACTIVITY (continuod) LAST STATEmeiT Decemee 29.2000 SC111.0.100 Met DAM OAR MANSACTION CCSCRS9101 SHAI0UCUSP 00/411,/ PRQ OM LWOW CAt0rt /MUM 01.0501 01/02/01 SOW FEDERATED DEPARTMENT STORES FD .1.700 34.29800 58.199.25 NC.CEL CROSSED WITH A/C 102.09090.2.4 C) EXECUTION BY BUCK 0 VSP 12/22/00 CCMIALSSION SEC FEE 102.00 1.95 01.0901 01/02/01 BCCGITT QUIKSILVER INC 20K 2.550 18.84970 48.234.74 -n 01/05101 01/02/01 SOLD EXECUTION BY BUCK COMMISSION VENATOR GROUP INC 153.00 .1,300 14.58880 18.858.80 EXECUTION BY MCC° C CCM/ASSIGN 91.00 rn 01/05/01 01/02/01 SOLD SEC FEE .54 WILSONS LEATHER EXPERTS INC EXECUTE./ BY SVC VA.SN .1.200 13.81250 18.559.44 SEC FEE .56 01/05/01 01/04/01 SOLD CALL PMERN EAGLE IAAY 050•"' -35 9.39580 32.779.20 EXP 05/19/2001 AVG PRICE SWIM-DUALS OR RED ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT r 01/05/01 JOURNAL CHLORENS PLACE RETAIL STORES INC PLCE -1,050 TO: 5.tte.24150 • MT • 0105001 P3URNAL CHILORENS PLACE RETAIL STORES PLCE 1.050 INC FROM: SITIIIMM-USI) • WE • E9LPSE00- 019- ANGS 01/0901 01/03/01 SOW CHILDRENS PLACE RETAL STORES PLCE -2,450 19.15280 45.937.79 INC EXECUTION BY TWPT SEC FEE 1.57 NT 01.177.01:1963. rn I8 b.) O.) --1 EFTA01323518 aLASCO TYROWS1 ITS WAOLLT CIA9.03 1941940VAY OFFICE SEFNICMG 1OUR ACCOUNT Bear. Steams & Co. Inc. Ba. Ste„/ Secuillei CUD. BEAR 245 Park Avenue Now Yoh. New York 10167 Cne MATSTAT few Welt &A y% Yw rot 11201.3819 STEARNS INTERNATIONAL CNAFITABLE 13 041 STATEMENT PE MO CaCternbOt 30.2000 1140301 Mew/ 76.2001 Transaction Detail (continued) ACCOLta MAMMA TAJOIAYER KAMER INVESTMENT ACTIVITY (continued) LAST STATPAIINT Dictate, 29.21:00 SOTIOAUN NM OATS CAR IRMISACSON OISSRIPTIY4 SYMIKILCUSIP OUPKIITT PRICE 001IT AMCOR CREW WWII 01/06101 01(0W BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 600 41.77340 21079.04 0 NEW EXECUTION BY RSSF 0 01/08/01 01/03.01 BOUGHT ANNTAYLOR STORES CORP EXECUTION BY BUCK COMMISSION 262.00 ANN 4,700 27.06980 127125.06 Z T 0108101 01/03/01 SOLD CHICOS FAS INC EXECUTION BY MAC CHM -1.000 24.80420 24,788.37 11 SEC FEE .83 01/08(01 01/03101 BOUGHT FEDERATED DEPARTMENT STORES FD 4.800 34.46270 165,723.96 INC-DEL C EXECUTION BY BUCK in 01108.01 01/03101 BOUGHT COTATAISSION WKS CORP EXECUTION BY BUCK 288.00 KSS 3.300 58.89500 194.566.50 COMMISSION 198.00 01/08101 01/03101 BOUGHT QUM-SILVER INC I0K 1.803 18.99480 34.31164 EXECUTION BY BUCK COMMISSION 105.00 01/08/01 01/03/01 BOUGHT ROSS STORES INC ROST 1300 17 00000 90,115.00 r 01/08/01 01/0301 SOLD EXECUTION BY ST TARGET COW TGT -2.150 35.43750 76.037.59 AS OF 01/03101 01/08/01 01/03/01 SOLD VENATOR GROUP INC 2 .1.200 14.76920 17,623.44 EXECUTION BY VKCO COMMISSION 84.00 SEC FIE! AO _ 01108/01 01/03/01 BOUGHT ADIANISTAFF INC ASF 1.500 25.55000 38,430.00 COVER SHORT. EXECUTION BY BUCK COMMISSION 90.00 01/08101 01/03/01 BOUGHT AMAZON.COM INC AMEN 1.300 15.43750 20.083.75 COVER SHORT. P9LPSECIO IN9 ANGS EXECUTION BY RSSF 027 01/27/01:1523 9StPLZZOO- V.L43 EFTA01323519 CLEARED THROulmi EMOLLY OwNISS SJOSINARY OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Ca. Me. Ow Simms Swaim ONE. BEAR 245 PtA Avenue `lc-0. 70,k Neve York 10167 Cre Mareisch URN. Weal tecoMm. kW Yen 11M1.3119 STBMINS INTERNATIONAL CHARITABLE 14 en STATEMENT sPNO0 Norte, 30,2000 tpsk-arsH lanuxy 26.2001 Transaction Detail (continued) ACEM.sa wueet TANEAVER ?WIPER INVESTMENT ACTIVITY (continual) LAST STATEMENT December 29. 2000 SETROADIT WOE CLAN DM rotuaAcnoN ocsatemm SilkilOJWS• OUArrtor PEKE DUET MEOW CREW MOST 01/08/01 01/0301 BOUGHT BED BATH & BEYOND INC NNW 4.000 22.40670 89.641.80 COVER SHORT. EXECUTION BY ISTOIT 0 01/08/01 01/03/01 BOUGHT COMPUTER SCIENCES CORP WIN RIGHTS TO FuRCHASE PREFRO STK LOSER CERTAIN CRCUMSIANCE COVER SHORT. CSC 900 63.25000 56.988.03 AS CI 01/03/01 ii 01/08/01 01/03/01 BOUGHT C4AMONDSTRUST-UNTY SERIES 1 COVER SHORT. EXECUTION BY BUCK DIA 1.350 111.50000 150.621.00 CCROASSION 81.00 C rn 01/08/01 01/03101 BOUGHT DEW/CHEMICAL CO [OVER SHORT. EXECUICN BY BUCK COmPASSK)N 48.00 DOW 800 35.56250 28.513.00 01/06/01 01/03/01 BOUGHT EMERSON ELECTRIC CO EMR 500 75.56250 37.826.25 COVER SHORT. EXECUTION BY WOK COMPASSION 30.00 01438/01 01/03/01 SOLD FOOTSTAR INC ETS -3,000 46.87720 140.401.91 r SHORT. ExECLTDON BY *CO COMMISSION 210,00 SEC FEE 4.69 01/08/01 01/03/01 BOUGHT FAIRLY DOLLAR STORES MC FDO 1,100 20.22060 22.323.66 COVER SHORT. MOTION BY BUCK COMMISSION 66.00 _ 01/08/01 01/03/01 BOUGHT GAP INC GPS 400 27.00000 10.839.00 COVER SHORT. 0:MUTTON BY IN= COMMISSION 24.00 S9LPS£00 IN9 ANGS 027 01/21.019$13 IMI LSti.ZZOO-V.L.43 EFTA01323520 CLEARED TKROUGII ITS VOCU.Y OAHCD SUNSVAStY OEM SERYCING YOUR ACCOUNT Bear. Steams & Co. Inc. baat Sbn Swann Cab BEAR 245 Park Avenue Or Idetrorott, COAW hten . Maw Ty* II20141.SO STBIRNS New Ycek New York 10157 INTERNATIONAL CHARITABLE 15 Oa, Sumer niece Decanter 30.2000 THROW.. linUary 26 2001 Transaction Detail (continued) /OCCUR Ittb•ER TAXPAYER WISER INVESTMENT ACTIVITY (cordnued) LAST STATOMIT Decanter 21.2000 StIltiMort TRADE WC DATE romaacToN OESOnano. SYWICLCuSP Dummy eta Min wawa CREDIT Warrt 01/08101 01/03/01 BOUGHT INTRANET SOLUTIONS INC NEW INRS 600 49 92500 29.988.00 COVER SHORT. EXECUTION 8Y OKI COMMISSION 16.00 0 01/08/01 01/03/01 BOUGHT HARLEY DAVIDSON INC WM RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CRUDEST/Ma HEM 1,500 38.85980 58.394.70 -n COVER SHORT. EXECUTION BY BUCK COMMISSICN 90.00 01/08/01 01/03/01 SOW LEARNING TREE INTERNATIONAL ETRE -1.000 45.41520 C RC 45.388.88 rn SHORT. DICUTION BY WET COMMISSION 30.00 SEC FEE 1.52 01/08/01 01/03/01 BOUGHT LIZ CLAMOTONE NC liZ 1.000 41.75000 41225.00 COVER SHORT. EXECUTION BY BUCK COMMISSION 60.00 01/08/01 01/03/01 BOUGHT PLANTRONKS INC NEW PLI 950 49.81110 47.202.55 r COVER SHORT. EXECUTION BY BUCK COMMISSION AS OF 0103/01 57.00 01/08/01 01/03/01 BOUGHT ROBERT HALF INTERNATIONAL INC Rif 1.000 27.00000 27.070.00 WITH RIGHTS TO PUROuSE PREFRD SIX LOUDER CERTNN CIRCMASTMCE SEE NOTE '5' ON BACK COVER SHORT. 99LPSE00- 019- ANGS AS OF ounce 01/08101 01A)3/01 BOUGHT STIMCROELECTRONICS NV STRI 800 44.82500 35383.00 NY REGISTRY SHS COVER SHORT. EXECUTION BY BUCK COMMISSION 48.00 027 01/27.01:1631. I Sb.) IJ 00 oo EFTA01323521 CLEARED TPROuRn nS YOKKAY OATXO SUBSIOLARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. r• Stens Witte, Cap. BEAR 245 Park Avenue New Yoh, New York 10167 Ono /Ann. Cate IMP, Totooryt Nat Tot 112O148SP STERNS INTERNATIONAL CHARITABLE 16 :4 al STATEMENT PERPOO Deternber 30.2000 ToROUGH Artery 26.2001 Transaction Detail (continued) ACTTY NT WINGER TAXPAYER oiXoECR a. INVESTMENT ACTIVITY (cant:NAM LAST STATEVOCT Detente) 29.2000 1114.11.00 RACE CAW DATE OWISACIX61 DESCIPTICR SeAROLCUSIP OUTIORT FGCt CENT AMOUNT 01/08701 01/03/01 BOUGHT STANDARD 6 POORS DEPOSITORY SPY 700 135.98430 95.246.01 RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDMDED KNEFICIM. IM COVER SHORT. EXECUTION BY BUCK 0 COMMISSION AS OF 01(03(01 42.00 01/09/01 01/04/01 BOUGHT BROWN SHOE COMPANY EMS 1.300 14.18960 18,539.48 EXECUTION BY BUCK COMMISSION 78.00 E I 01/09/01 01/04/01 BOUGHT 5 BOMBAY CO INC BOA 9.400 2.10640 20.285.16 WITH RIGHTS TO PURCHASE PROMO SDI UNDER CERTAW ORCLAISTANCE m 01/09/01 01404/01 SOLD DICUTION BY BUCK COMMISSION 00205 FM INC 470.00 CMS 4.9C0 30.17220 147,725.85 OICUTION BY REDI COMMISSON 98.00 SEC FEE 4.93 01/09/01 01334/01 BOUGHT FOSSIL MC FOSI. 1.100 16.59270 18.288.97 EXECUTION BY REM COMASSION 22.00 r 07/09/01 01404/01 SOU] KOHLS CORP EXECUTION BY BLOC KSS 4.307 68.35180 225,340.42 COWAISSON 198.00 SEC FEE 7.52 01939/01 01/04/01 SOLD TALBOIS INC 11B -3.0O3 50.25000 150,519.97 EXECUTION BY RHCO COMMISSION 210.00 SEC FEE 5.09 L9LPSE00- 019- ANGS 01.09/01 01/0001 SOW ADASMSTAFF INC ASF -1,200 27.46000 32.883.90 SNOW. EXECUTION BY BUD( COMMISSION 72.00 SEC FEE 710 tITIT OU2701:1533 • EFTA01323522 CLEARED TRROutad It .MO,.. OINED S.J1ISOARY OFFICE SERVICIND YOUR ACCOUNT Bear. Steams & Co. Inc. ERR Swam Loan Cap BEAR 245 Park Avenue New Y York 10167 Cre licavach Cava lorm Nay Ten 11201.3239 STEARNS INTERNATIONAL CHARITABLE 17 OM STATDAINT PERT07 Decerrite AG 2000 THROWN January 26, 2001 Transaction Detail (continued) ACCORCT RAMER TAXPAYER PARAMDI INVESTMENT ACTIVITY (continued) mar stammer Demote 29.2940 Stsnamott staw WI GATE MANSACPCP1 CCterm SIASCUCOSP OPAIMN P#£ OW PACING MCC AMOUNT 01/09/01 01/04101 BOUGHT FOOTSTAR INC FTS 3.000 44.74380 134.441.40 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM 10 YOUR AGENT COVER SHORT. 0 01109/01 01/04/01 BOUGHT KROGER CO WITH RIGHTS TO PURCHASE COMON SIX UNDER CERTAIN tatCUMSTANCE KR 1,100 23.25000 25.65840 COVER SHORT. U.ECUTMN BY BUCK m COMPASS° 66.00 01A)901 01/04/01 SOW METRO ONE TELECOMMUNICATIONS MTON .2,700 23.33800 62.914.49 rn SHORT. DICUTION BY WET COTAAISSEN 81.00 SEC FEE 2.11 AS OF 01,04)01 01/09/01 01/04/01 SOW NIKE INC-CL B SHORT. NKE -1.000 55.82500 55.548.14 EaCuTION BY BUCK COMMISSION 60.00 SEC FEE 1.86 r 01/09/01 01104/01 BOUGHT SEARS ROEBUCK & CO AVG PRICE SHOWN-OETPAS ON REQ S 1.000 36.95320 37.023.20 ACTUAL CONFIRM TO YOUR AGENT COVER SHORT. AS OF 01104/01 01/09/01 01/04/01 BOUGHT TOYSR USINC TOY 3.000 22.00000 64195.03 WITH RIGHTS TO PURCNASE COMPAY4 STK UNDER CERTNN CIRCUNGTANCE 89LPSE00- 019- ANGS COVER SHORT. EXECUTION BY BUCK COMPASSION 180,00 01/09/01 JOURNAL CHLDRENS PUCE REM STORES PLCE -2,500 INC TO: Sf17 1-2/USO • XL • 027 01/2201:15:23.1 Tn I8 IJ V.) O EFTA01323523 ctina0 1M03.4 OS Dm= OWED Su9NOWAY OFFCE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. Bac Dens Sworn, Can BEAR 245 Park Avenue New York. New York 10167 On leerelecn Owls nen Danlyet New int 11201.3140 STEARNS INTERNATIONAL CHARITABLE 18 a... rATEST HOMO 000Wate 30.2000 /100.4.1 WW2 26.2001 Transaction Detail (continued) ACCOnee monER TAVDAYER MAWR INVESTMENT ACTIVITY (cordnuo0 Wi STATEWNT December 29.2000 strum:NT Ma DAIL OAK TRANSACTON OESCRIPOON SWAKIKAAP QYNmY HRK4 DIDD LIACtie, MOO NAMPO 0190901 JOURNAL CHILDRENS PUCE RETAIL STORES PLCE 2.500 INC FROM: Srft .1-uSD C) 01/10101 01/05/01 BOUGHT BOMBAY CO INC BELA 12.400 2.29830 29.13192 WITH aloes TO PURCHASE PREFRO STK u&OER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK -n 01/1001 01/05/01 SOLD COMMSSKIN 620.00 JONESAPPAREL GROUP INC EXECUTION BY SUCK JNY .1.000 35.43940 35.36121 CCOANISSION 60.00 C SEC FEE 1.19 in 01/10/01 01105/01 SOLD KELLWOOD CO WITH RIGA TS TO PURCIMSE PREFRO 51% UNDER CERTAIN CIRCUMSTANCE KY/0 -1.900 21.15410 40.052.45 EXECUTION BY BUCK COMMISSION 119.00 SEC FEE 1.34 01/1001 0105/01 SOLD PACIFIC SUNWEAR OF CAUFORMA PSUN -2.850 27.93750 79.804.22 INC EXECUTION BY Rsst r 01/1001 01/05101 SOLD SEC TEE BEBE STORES INC 2.66 BEBE -1.500 27.27080 40.844.83 SNORT. EXECUTION BY INET COMMISSION 45.00 SEC FEE 1.37 01/10/01 01/0501 SOLD BED BATH & BEYOND INC 8881 -2.000 23.31020 46.54324 SHORT. _ EXECUTION BY WET COMMISSION 60.00 SEC FEE 1.56 69LPS£00 IN9 ANGS 027 01127.02:1143. I9PLZZOO- V.L43 EFTA01323524 0.E9RED 119.0uCal Its 9.19199Y o.we 4.9131YARY OFFICE SERVICING YOUR ACCOUNT Bear. Ste Avenueo. Inc. Our Stan Soares 000 BEAR 245 Park New Yolk. Hew TOCk 10167 DM Moeceich Cner Net 909 Yen 11101409 STBIRNS INTERNATIONAL CHARITABLE 19 4141 STATEMENT PERICO December 30.2000 TWROUON larva, 26.2001 Transaction Detail (continued) ACOCIPIT M.MIER TAXPAYER MAMA INVESTMENT ACTIVITY (corewed) LAST PATEuna December 29.2000 SERLEMENT OWE DYE 1114191991109 0MC9111109 31149090.00 IXIMMT PRIM DES11.10300 CelCil AIR1011 01/10/01 01/05101 SOLD CIMA LABS INC CIMA •500 60.68750 30,312.73 SHORT. eacunON BY WET 0 01/10/01 01/05/01 SOLD COMMISSION SEC FEE CLOROX CO SHORT. 15,00 1,02 CLX -1.550 32.31250 49.974.71 DICUTION BY SUCH COMMISSION m SEC FEE 93.00 1.87 01/10/01 01105/01 SOLD DIAMONDS TRUSTAINFI SERIES 1 OIA .1.400 107.82620 150452.64 C SHORT. in 01/10/01 01/05/01 SOLD DICUTION BY WOK COMMISSION SEC FEE DIRECT FOCUS WC 84.00 5.04 04. ONO 400 29.91330 17,914.38 W!IH DUE BILL SPIT 3: 2 SHORT. MOUTON BY MET COMMISSION 18.00 SEC FEE .80 r 01/10/01 01/05/01 SOLD GYMBOREE CORP SHORT. EXECUTOR BY PO GYMS -1.900 14.06250 26.545.85 COMMISSION 67.00 SEC FEE .90 01/10/01 01/05/01 SOLD INTRANET SOLUTIONS INC NEW INES -1.250 40.89060 51.06944 SHORT. EXECUTOR BY MT COMMLSSION 37.50 OLLPSE00- 019- ANGS SEC FEE 1.71 01/10/01 01/05/01 SOLD HASID DAMSONINC HOI -1.500 38.18750 54.174.44 MTH RIGHTS TO PURCHASE PREFRD STX UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 1.81 on otomm5:33.1 I8 b.) b.) T.) EFTA01323525 GLARED noluOUGH in nets OA= SISOLUre OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Bur. — Soon* Co. BUR 245 Park Avenue On Menne, CttN Inn Pool 10n YOlt 11201420 STMRNS iiiialork 10167 LYTERNATIONAL CHARITABLE 20 cd $1004.7 PERKO December 70.2000 TOMO., bran 26.2001 Transaction Detail (continued) ACCOne Kenn Tunnit lanIER INVESTMENT ACTIVITY (ccodwea) Lan STAMEENT Davit.' 29. 2000 SEITInar MADE DATE QM InnACT)11 Cnartni SMO3LOny nalarre Inn CRC MOUNT GPIDIT AVCONT 01/10101 01/05101 SOLD METRO ONE TELECOMMUNICATIONS mTON 400 22.87970 13.694.36 INC SHORT, EXECUTE./ BY NET COMMISSION 18.00 SEC FEE .46 01110001 01/05/01 SOLD NIKE NC-CL B NKE 400 57.12500 28.51454 SHORT. -n EXECUTION BY BUCK COMMISSION SEC FEE 70.03 .98 01/10101 0105/01 SOLD NORDSTROM INC AVN 4300 18.87500 C SHORT. 16,917.93 in EXECUTION BY BUCK COMPASSION SEC FEE 54.00 .57 01,1001 01425/01 SOLD STANDARD 6 POORS DEPOSITORY SPY -1.200 132.19440 158,540.99 RECEIPTS WPM) (BOOK ENTRY) UNITS UNONIDED BENEFICIAL NT SNORT. EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 5.29 r 01/11101 01/08/01 SOLD CHILDRENS PLACE RETAA. STORES INC PILE -2.500 16.83330 42,088.84 EXECUTION BY MLCO SEC FEE let 01/11/01 01/08/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -1.300 40.24810 52,227.78 CL A EXECUTION BY BUCK COMMISSION 76.00 ILLPSE00- 019- ANGS SEC FEE 1.75 01/11431 01/08/01 BOUGHT QUIXSILVD1 INC ZOK 2.500 19.70060 49.416.50 CFECUTION BY BUCK COMMISSION 150.00 01111/01 01/08/01 BOUGHT ROSS STORES WC ROST 2.200 19.12500 42,090.00 DILUTION BY MONT 991 01.27,07:163,1 En I8 1,4 La EFTA01323526 CsssACO THY4.4.1 ITS WsaLS anYan SLISIDMRY OFFCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Saw Steen Searte$ UM. BEAR 245 Park AVOWS New York. New York 10167 Cr. iftectesn CaW WV. &mart Snit Yon 112617159 STEARNS INTERNATIONAL CHARITABLE 21 el 4i Siallyn.rt wow Deccmter 30.2000 isitOUGm Newry 26.2001 Transaction Detail (continued) Atex). 1ST stAMER TAJOYMIR stAMER INVESTMENT ACTIVITY (ccatinuld) UST STATSUEsT Narrow 29.2030 ST111DAMT mot can DAR MUSK'S* DESCRPSON SWAKOCUMI CILIONMY ._ Kan AVOW CREDIT *moue/ 01/11)01 01/08/01 SOW OIMAONOS TRUST-UMT SERIES 1 OM -1.400 105.69740 147.872.42 SHORT. EXECUTION BY BUCK COMMISSION 64.00 SEC FEE 4.94 z 01/11101 016)8/01 SOW EMERSON ELECTING CO SHORT. EMR '600 72.93750 43.710.04 ii 01/11/01 01/08/01 SOW EXECUTOR BY BUCK COMMISSION SEC LEE 36.00 1.46 KAUFMAN & BROAD HOME CORP 486158107 -1.000 33.43750 33.361.38 C WITH RIGHTS TO PURCHASE PREFRD in STK UNDER CERTAIN CIRCUMSTANCE SNORT. EXECUTION BY BUCK COMMISSION 60.00 z 01/11/01 SEC fIE 1.12 01/08/01 SOW PLINTRCNICS INC NEW PLT -1.000 43.87810 43.801.63 SHORT. EXECUTION BY BUCK COIAMESSION 60.00 SEC FEE 1.47 r 01/11,01 01/08/01 SOW ROHM & HAAS CO SHORT. EXECUTION BY BUCK RON -1.200 34.13330 40.871.69 Cn1HASSION 72.00 SEC FEE 1.37 01/11/01 01/08/01 SOW STANDARD 6 POOPS DEPOSITORY SPY -1.400 128.94790 180.422.04 RECEIPTS (SPDRS) (BOOK ENTR9 UNITS UNMADE(' BENEFICIAL NT ZLLPSE00- 019- ANGS SHORT. EXECUTOR BY BUCK COMMESSION 64.00 SEC FEE 6.02 027 0/2701;w33. 8 b.) IJ EFTA01323527 CLEARED THROW. ITS YOCuLY OWNED SUPSORRY CfFICE SERVICAG YOUR ACCOUNT Bear. Stea ms & Co. Inc. 245 ta Munn Swaim Co. BB‘R Park Avenue Nest York New WA 10167 On teach Came. Niel. . Nes net 1 I 201.3ES0 STMRNS INTERNATIONAL CHARITABLE 22 a41 STATE...VT PEFOCO Deserter 30.2000 THROWN Janutry 26.2001 Transaction Detail (continued) ACCCANT /WIER TAXPAYER MAWR a INVESTMENT ACTIVITY (torero:) LAST STAR VI Kr Demmer 29.2090 11TREMPR Mot OAR CAR IRMISICDOK OESCRPRRI SIMPOUCUSIP COWRY PE= LW AMOUNT coma nom 01/11/01 01/08/01 SOLD TA COMPANIES INC NEW TA -1.000 28.25000 28.174.05 SHORT. EXECUTION BY BUCK COMMISSION 60.00 0 01/11/01 01/08/01 SOLD SEC FEE TOLL BROTHERS INC SHORT. .95 TOL -1.000 40.48130 40.404.95 EXECUTION BY BUCK -n 01/11/01 0008.01 SOLD COMMISSION SEC FEE TOYS R USING 60.00 1.35 TOY -1.500 23.00000 34.378.85 C WRIT RIGHTS TO PURCHNE COMMON STK UNDER CERTAIN CRDAISTANCE in SNORT. olcunoe BY MO COMMISSION 105.00 z 01/11/01 01/08/01 SOLD SEC FEE 1.15 UNITED PARCEL SVC INC UPS -700 60.06250 41.985.34 CL SHORT. EXECUTION BY BUCK COI/NISSEN 42.00 SEC FEE 1.41 r 01/11/01 01/08/01 SOLD WAL.MART STORES INC SHORT. MAT -2.200 52.93750 116.289.61 EXECUTION BY WOO COMMISSION 154.00 SEC FEE 3.89 01/12/01 0109/01 BOUGHT FEDERATED DEPARTMENT STORES FO 600 37.85160 22.761.96 NCOEL EMCWION BY BUCK _ COMMISSION 36.00 01/12/01 01/09/01 SOLD KELLWOOD CO KlYD -1.400 20.93330 29.205.64 WITH RIGHTS TO PURCHASE PREPRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 84.00 SEC FEE .98 £LLPS£00 IND ANGS on 01/21/01:1313.1 59PLZZOO-V.L43 EFTA01323528 nr Lemon TeseOLCPI ITS ineiOLLY OWNe.O SUSSDelery OFFICE SERVICING YOUR ACCOUNT Brae Olsen Scenes On Bear. Steams & Co. Irc. BEAR 245 Reek Avenue New Yale,New Yak 10167 One Ihinew. Crete Henn Crew/. rem Yet 11201.3140 STEARNS INTERNATIONAL CHARITABLE 23 ✓.I STATWINT PVCOO DeCembe 30.2000 reegOinet January 26. 2001 Transaction Detail (continued) Accoum %Wee TA-wenn MAMA INVESTMENT ACTIVITY (confould) LAST STAMM." December 29. 2000 SE7TUNENT IRAN OAR OAR MaiSACTON maim« sneeLeuS• COSI OENI MIOUke MOO MOM 01/12/01 01/09)01 BOUGHT DUIKSILVER INC 20K 1.000 18.41800 18,493.00 EXEC1MON BY BUCK COM/4SM 60.00 0 0112/01 01109/01 BOUGHT SENSORMATIC ELECTRONICS CORP EXECUTION BY BUCK COMMISSION 180.00 SRM 3.000 19A2940 58,483.20 01/12/01 01/094:11 SOLD TIMBERLAND CO-CL A TBL -1,700 70.32400 119.429.87 EXECUTION BY BUM m COMMISSION SEC FEE 102,00 3.99 C 01/2/01 01/09/01 SLED AMAZON.COM INC SHCRT. -1,100 15.75000 17.276.42 in EXECUTION BY MET COMMISSION SEC FEE 33.00 .58 01/12101 01/09/01 SOLD APPUED MATERIALS INC ANT -900 45.51030 40915.90 WITH RIGHTS TO PURCHASE COI ION SIX UNDER CERTAIN CIRCUMSTANCE SNORE EXECUTION BY PIET COMMISSION 27.00 SEC FEE 1.37 r 01/12/01 01/D9101 SOW DILLAROS INC-CL A SHORT. 005 -3.300 14.37500 47.222.91 EXECUTION BY BUCK CrIMMISSION 198.00 SEC FEE 1.59 01/12/01 01/09/01 SOLO FASTENAL CO FAST -600 47.60420 28.528.56 SHORT. _ DECVIION BY NET COMMISSION 18.00 SEC FEE .96 01/12/01 01/09/01 SOLO GOLDMAN SACHS GROUP NC GS -500 104.62500 52,265.75 SHORT. DtcunoN BY BUCK COMMISSADN 30.00 PLLPS£00 IN9 ANGS SEC FEE 1.75 027 01/27M1:1$33 • 99PLZZOO- V.L43 EFTA01323529 0.CARAO mROIJOM ms %tau dada fills Wail OFFICE SERVKING ALA! ACCOUNT Bear. Stearns & Co. Inc Der Sawa Swann Cap BEAR 245 Pet Name New York. New York 10167 0.a uarraech Lass ier. !rooky.% Nee van ¶1201ye9 STEARNS INTERNATIONAL CHARITABLE 24 oi STATIPAINT PtIPSCO DeCerettr 30.2000 THROW.. January 36. 2001 Transaction Detail (continued) Acciaucr %Wee MUM" Watt INVESTMENT ACTIVITY (corniced) LAST ILATDJINT Decanter 29.2000 SETIUMINT ?PAX OAT! CM IleANSACIICal DISCRPTIL•I SrvOCUCUSP moans MCI COM /MOM MCC n0 4' 01/12/01 01/09/01 SOLD INTRANET SOLUTIONS INC NEW INRS -400 36.94000 14.348.52 SHORT. EXECUTION BY NET COMMISSCN 12.00 SEC FEE .49 01/12/01 01539/01 SOLD MERRILL LYNCH & CO INC MER -700 70.00000 48.941.36 SHORT. EXECUTION BY BUCK -n 01/12/01 01/09/01 SOLD COMAISSICN SEC FEE NIKE INC-CL B 42.00 1.64 NKE -600 59.43750 35.610.31 SNORT. C EXECUTION BY BUCK in 01/12/01 01/08/01 SOLD COMMISSICN SEC FEE 36.00 1.19 ORTHODONTIC CENTERS OF AMERICA 06A -1400 27.25000 27.174.09 NC SHORT. EXECUTION BY BUCK COmmiSSON 60.00 SEC FEE .91 01/12/01 01/09/01 SOLD POLYMEDICA CORP PUAD .1.100 32.86440 36.101.63 r FORMERLY POLMEDICA MS INC SHORT. EXECUTION BY INET CC•AmISSKAT 33.00 SEC FEE 1.21 01/12/01 01/09/01 SOLD CHARLES SCHWAB CORP NEW SCH -1.100 27.75000 30.442.98 SNORT. EXECIMON BY BUCK CCMIAISSION 66.00 SLLPSEOCIA19- ANGS SEC FEE 1.02 01/16/01 01/10/01 BOUGHT BROWN SHOE COMPANY BYYS 1.800 14.62030 26.439.54 DICUTION BY BUCK COMMISSION 106.00 on *lamina IM I8 IJ V.2 La EFTA01323530 CLEAR= noto-cti as ArriCtlY WARD 55.92.31.0,7 MICE SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. Saw Sirs Senates BEAR 245 Pack Avenue Cr, MenteC rein Nevi &mien new Yoy 11201.3859 STEARNS New Tort New Yak 10167 INTERNATIONAL CHARITABLE 25 Net STATEMENT Pomo Detente 30. 2000 714.9CO3n unary 26,2001 Transaction Detail (continued) ACCoa— TAXPAYER MAW INVESTMENT ACTIVITY (continued) us" STATDADIT Q..... 2(1.2040 $11110itl VAN BR[ art nuttmcncri coatenai 511010/./CUSP OUNITITY RICE 0E00 masa Cam mow 01116401 01110101 BOUGHT BUCKLE INC BKE 1.500 18.80450 28.311.75 C) SEE NOTE t ON BACK EXECUTION BY BUCK COMMTSSIDN 90.00 0 01/16101 01,10:01 BOUGHT GADZOOKS INC EXECUTION BY RHCO GADZ 2.500 15.58330 38,973.25 z 01(16(01 01/10/11 SOLD KELLWOOD CO WRH RIGHTS TO PURCHASE PREFRD KM -1,300 21.25000 27,531.07 m STK UnteR CERTAI4 CMCWASTANCE DICUTION BY BLOC COMMISSION 78.00 SEC FEE .93 rn 01116/01 01/18/01 01/10/01 01/10101 BOUGHT BOUGHT NALMCA ENTERPRISES INC EXECUTION BY NITE NAUTICA ENTERPRISES INC NWT NAM 1.500 5,100 15.18750 14.84340 22.796.25 74,696.34 EXECUTIONBY TUCK 01/16/01 01110,01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -2.250 30.19790 67.928.01 CCECUTKIN BY RSSF SEC FEE 2.27 r 01118401 01/10101 BOUGHT QUTKSILVER INC EXECUTION BY BUCK COMMISSION 105.00 1.750 18.94880 33,280.40 01/18/01 01/10101 SOLD WAL-MART STORES INC VAR -400 50.87500 20310.32 SHORT. EMXTTION BY BUCK COMMISSION 24.00 SEC FEE .68 _ 01117/01 01/11/01 SOLD CUTTER & BUCK INC C8UK -6.200 8.85380 54.752.73 DZCUTION BY REDI COMMISSION 124.00 SEC FEE 1.83 01/17/01 01/11/01 BOUGHT FOOTSTAR INC 115 2.300 40.000® 92.153.00 EXECUTION BY BUCK 9LLPS£00 IN9 ANGS COMMISSION 138.00 027 01/2701:1843 89PLZZOO- V1.43 EFTA01323531 CLIMES ISIISSUCI4 ITS %MOLLY OVOIGO SUSSOWIY conct SERVICING YOUR ACCOUNT Bear. Stearns S CO. Inc. bat San s_ OSp. BEAR 245 Park Avenue New N ww Vat 10167 Ore Itstroinn Over Pifith Net Ten 11201.11$9 STEARNS INTERNATIONAL CHARITABLE 26 m.. STATEvLsiT PERCO Cep:enter 30.2000 Tma0u3H January 26.2001 Transaction Detail (continued) At tan wide, TAXPAYER NUulla INVESTMENT ACTIVITY (corlinued) tAST STAMP? OCCernber 212000 Sn1U3/00 TRACE Can OUt 114.121.10110v 0230•113.1 snacuoar OUWIllY MCC COW AUOual CAM /a401.1 01/17/01 01/11/01 SOLD HUJTICA ENTERPRISES MC MUT -1.950 15.40380 30021.40 DECURON BY RSSF 0 01117/01 01/11/01 SOLD SEC FEE 1.01 NAMICA ENTERPRISES NC NAM 15.00000 0 DECUTION BY INET CCFAIAISSEIN SEC FEE 114,00 -3.800 56.839.10 Z T 01/17/01 01/11/01 SOW 1.90 POLO RALPH LAUREN CORP.Q. A RI -1.800 24.29880 43.813.38 EXECUTION BY BUM s l ccaussan ice.00 SEC FEE 1.46 C 01/17/01 01/11/01 BOUGHT SENSORAMTIC ELECTRONICS CCQP ozcvnom BY BU0( SPA 1.700 19.81410 33100.97 in 01/17/01 01/11/01 BOUGHT einuuKSKIN 102.00 SYMBC4. TECHNOLOGIES INC S8L 1,700 34.68890 59.08716 EXECUTION BY euac COmmSPON 102.00 01/17/01 01/11101 SOLD TOMMY HILFIGER CORP-ORO TPA 4.650 11.00000 50.807.79 EXECUTION BY WPCO CC4WISSION 32850 SEC FEE 1.71 r 01/17/01 01/11/01 BOUGHT ADNIMPAFF INC COVER SHORT. EXECUTION BY BUCK ASF 1.200 24.12630 29.038.56 CCAMAISS1ON 72,CO 01/17/01 01/11/01 BOUGHT BEBE STORES INC BEBE 750 23.37500 17,546.25 COVER SNORT. EXECUTION BY RSSF _ 01117/01 01/11/01 BOUGHT CUCK2LEARN COM INC CUES 2.500 9.87500 24,702.50 COVER SHORT. EXECUTION BY SLXC LLLPS£00 INS ANGS 027 01/2701:1633111 69PLZZOO- V.L.43 EFTA01323532 CLEARED 1,410u0n itS AHOLLY OWNED DUSSOARY OFFICE SERVIC,IG YOUR ACCOUNT kb. Sum Saute Cap. sem Steams & Co. Inc. BEAR 245 Prek Mtrwe .MY New New York 10167 One WaratEn Oats Rya atcler. lies tit E011149 STEARNS INTERNATIONAL CHARITABLE 27 :I41 StalTiaNT GlAt00 December 30.2000 nfealai January 26.2001 Transaction Detail (continued) Hwy ea WARR TAXPAYPOI KAMA INVESTMENT ACTIVITY (canned) Ur Envoy Dammam 29.2000 SI711.010.7 MCC OAR 0612 TRINSACrlyi OESCRIPTICw SeleCIJCUSIP Ouramtv PACE COR Waal CREW WOAD 01f17/01 01/11/01 SCES CINTAS CORP CTAS -1.300 46.38880 60249.42 SNORT. EXECUTION BY INET 01MMISSON 39.00 0 01/17/01 01/11/01 BOUGHT SEC FEE 2.02 GOLDMAN SACHS GROUP WC COVER SHORT. Gs 500 110.31250 55,191.25 -n 01/17/01 01/11/01 SOLD GYMBOREE CORP SHORT. INECUTION 87 DIET COMMISSM GYMS .1,000 14.43750 1e392.01 30.00 C SEC FEE .49 rn 01/17/01 01/17/01 01/11/01 01/11/01 BOUGHT BOUGHT MERRILL LYNCH & CO INC COVER SHORT. PRESSTEK INC MER PRST 700 1.200 74.08330 11.87500 51.907.31 14,285.00 COVER Slat otamoN BY SUCC 01/17/01 01/1”01 BOUGHT CHARLES SCHwAB CORP NEW SCH 1.100 29.93750 33,006.25 COYER SHORT. 01/17/01 01/11/07 SOLD STAPLES INC SPLS .2,100 14.39140 30.142.93 r SNORT. EXECUTION BY WET COPOMISSM 63.00 SEC FEE 1.01 01/18/01 01/12/01 SOLD CUTTER a BUCK INC CNA 4.700 8.77250 23.815.96 EXECUTION BY REDI COPialISSEDN 54.00 SEC FEE .79 _ 01/18/01 01/12/01 BOUGHT BOMBAY CO INC BBA 11,030 2.40370 27.005.70 WM RIGHTS TO PURCHASE PROM) SIX UNDER CERTAIN CPCUMSTANCE OCECUTION BY BUCK COPAAISSION 550.00 SLLIS£00 N19 ANUS 027 01/27/01:1*33 OLI:PLZZOO- V.L.43 EFTA01323533 CLEARE3 THROUGH ITS Y0.004 051.0) SLASIOVAY OFFICE SERVICING YOUR ACCOUNT ST9T Sane S4 Let 009. Bear, Stearns 8. Co. Inc. BEAR 245 Park 991201.10 New York. New Yak 10167 en•Weelec5 cater ikon 19:0950 Nes Yea 112014259 STEARNS INTERNATIONAL CHARITABLE 28 04. STATEMENT PEW° December 30, 2030 THROUGH knee" 26.2001 Transaction Detail (continued) AOSOLIST SUMILS • 194119YEA WSW* INVESTMENT ACTIVITY (continued) M$T STATEWE/CT Decent., 29. 2000 synumert TULE OAR DATE 1PINSACI1011 OBOIStION SIIIIMUCUS, OUMM1V MCC OM moCuti CREW want 01/18/01 01/12/01 BOUGHT FOOTSTAR INC FTS 1.500 38.40920 57.718.80 EXECUTION BY BUCK COMMISSION 90.00 0 01/18891 01/12/01 MUCH! FEDERATED DEPARTK*NT STORES NC-DEL EXECUTION BY BUCK CDMATISSCN 132.00 FEL. 2.200 39.75000 87.597.00 -n 011113/111 01/18/01 01112/01 01/12/01 BOUGHT SOW GADZOOKS INC DICUTION BY RHCO HOT TOPIC INC GADZ HOTT 3.000 -2,400 16.71880 21.58810 50.171.40 51.746.71 EXECUTION BY RE) C COMMISSIN 48.00 in 01/18/01 01/12/01 SOW SEC FEE KELLWOOD CO 1.73 WITH RIGHTS TO mao(ASE PREFRD KWD -900 21.94060 19.67688 SIX LACER CERTA/N ClICUIASTANCE EXECUTION BY BUCK COMMISSON 54.0D SEC FEE .66 AS CC 01/12/01 01118/01 01/12/01 SOW POLO RALPH LAUREN CORP.O. A RL -2.300 26.14920 59.988.15 r EXECUTION BY Ma CMITASSION SEC FEE 138.00 2.01 01/18/01 01112/01 SOLD TOMMY HINDER CORPORD TOM -3.100 12.00000 36.966.76 EXECUTION BY WPCO COmmISKLN 217.00 SEC FEE 1.24 01/18/01 01112/01 BOUGHT OILLARDS INC-CL A DDS 3.300 14.79170 49.025.61 _ COVER SNORT. EXECUTION BY BUCK COMMISSION 198.00 6LLVSE00 IND ANGS 02? OV11/01:15.2.1 ILtLiZOO-V.L.43 EFTA01323534 re careen 910tClCil rrs /111C1LY CAM1190 SUI1S10100 OFFICE SERVICES YOUR ACCOUNT Bea. Steams & Co. Inc. Rtes Steen Swans Cern. BEAR 245 Pak Avenue New Y Yak 10167 One Nemo*. Orin Neese at 112014819 STEARNS ll INTERNATIONAL CHARITABLE 29 a 41 rATEPAINT 191900 Dccitr 30.2000 T1RMIC11 January 26.2001 Transaction Detail (continued) ALLOW? %UMW? IIMIr TWAY!, weeSSA INVESTMENT ACTIVITY (continuec0 UST STATDIE T Decanter 29.2000 SETTLEMENT IUDS OAR neues.crEw Duckanow SNeEAVso OLSWIIIN ALL OEST W010•1 CREPT float 01718/01 07/12/01 SOLD GymBOREE CORP GYMS -803 15.05040 12.000.91 0 SNORT. DIELmoN BY NET COmuiSSoN 24.00 0 01/18101 01/12/01 BOUGHT SEC FEE WM.mART STORES INC COYER SHORT. 41 WRIT 1.300 53.16500 69.207.50 CcEamoN BY BUCK commissoN 76.00 m 01719/01 01716/01 SOLD CUTTER & BUCK INC CBUK -2.200 8.93750 19.646.84 ExECunoN BY mom C SEC FEE .66 in /19/01 01716/01 BOUGHT ANTRAyLOR STORES CORP ECECUTION BY BUCK COMMISSION 222.00 ANN 3.700 26.92280 99.851.38 01/19101 01/16/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.400 39.73760 58723.24 INC•DEL DICUTION BY BUCK COMMISSION 84.00 01/19/07 01/16/01 BOUGHT LINENS N THINGS NC LIN 2.250 30.84140 68543.75 EXECUTION BY BUCK r 01/79/01 01/16/01 BOUGHT ccomossON 135.00 SENSOR/AMC ELECTRONICS CORP SRm 3.000 18.39350 58375.50 ETECuTON BY Buck commissioN 183.00 Oinsel 01/16/01 BOUGHT SYMBOL TECHNOLOGIES INC S8L 4.100 37.12090 152.456.69 EXECUTION BY BUCK COMM2SSION 246.00 08LVS£00- O19- ANGS 01/19101 01/76/01 SOLD BEBE STORES INC BEBE -7.0Co 28.46880 28.440.85 SHoRT, ExEcumN BY NET COMPASSION 30.00 SEC FEE .95 02? 01127/01:19:1111 EFTA01323535 CLEARED Tritaal ITS MEOW. OM&O SETISADASY OFFICE SERVCING YOUR ACCOUNT Bear. Steams b Co. Inc. Sett Storm Starts Cap. BEAR 245 Park Menue 0,e Menton Cate 14011 SAW" Ws YEA 11101.3559 STEARNS New York New York 10167 INTERNATIONAL CHARITABLE 30 teal STATETTOTT PEW° DeCerrter 30.2000 THROUtin laraWy IL 2001 Transaction Detail (continued) ATSCANT Pawn TAAPAYER KUPER INVESTMENT ACTIVITY (ccotinued) STAnIAINT Decanter 29.2000 Str10100 !EVE DATE CAR TIVASICDON DESCRIED/3N SW00E/CUSP OLAMITI DEW AMOUNT CAtell AMOUNT 01/19/01 01/16)01 SOW DIRECT FOCUS INC DM 400 SHORT. ON 600 SOW WITH 0/B C) AEC 01/02/01 PAY tansy 01/19/01 01/16/01 BOUGHT DOLLAR GENERAL CORP CG 800 18.99070 15,255.56 COVER SWAT. DIOITION BY BLOC CO6WASSION 48.00 01/19/01 01/16/01 BOUGHT DOW CHEMICAL CO CON 800 32.18750 25.813.03 e l COVER SHORT. DECUI1344 BY BUCK COAMISSION 48.00 m 01/19/01 0106001 SOLD GYMBOREE CORP SHORT. EXECUTION BY NET COMMISSION 93.00 GYMS 3.100 15.99430 49,472.67 SEC FEE 1.66 01119/01 01116/01 BOUGHT 99 CENTS ONLY STORES NON 700 31.91310 22.396.17 COVER SHORT. EXECUTION BY BUCK COMPASSION 42.00 r 01/19/01 NAME DIG KB HOME 1(004785 FROM K121415 N/C KB HOME KBH -1,000 01119/01 NAME CHG KAUFMAN & BROAD HOC CORP 486168107 1.000 K121415 TO 1(004785 WC KB NOME 01122/01 01/17/01 BOUGHT FOOTSTAR INC ITS 1.200 40.89590 49.162.08 EXECUTION BY BUCK _ COMMISSION 72.00 01/22/01 01/17101 BOUGHT FEDERATED DEPARTMENT STORES FD 2.100 40.68750 85.584.75 r4C.DEL DICuTION BY BUCK COMMISSION 126.00 TBLPS£00 IN9 ANGS 017 ovvEnoll:33 firLiZOO-V.L.43 EFTA01323536 eau= na3v3H ITS %MOLY MANED SuOteaRY OFFICE SERVICING YOUR ACCOUNT Bete. Stearns 8, Co. Inc. Sea. Stem Saultos C . BOAR 245 Part Avenue Ore Memo" Caw Perth ton 11201.1659 STEARNS ailai cek 10167 INTERNATIONAL CHARITABLE 31 a41 srATipApc PEDIOD Numbs 30.20O3 niap..CA4 January 26. 2001 Transaction Detail (continued) AC00.00 icumbeR at TAXPAvet Nan INVESTMENT ACTIVITY (contiered) UST ammeter Di:Carte 29. 2000 SERIDANT MR OE DAN DATE numeral 0CSCRIPD0ti SYMEWIPAP 0LIAMMY MICE CMNW CREW ANO.NT 01/22101 01/17/01 BOUGHT FOSSIL INC FOSE 1.200 17.82690 21,431.28 EXECUTION BY REM COIRAISSICN 24.00 0 01/22/01 01/22/01 01/17/01 01717/01 BOUGHT SOLD INSIGHT ENTERPRISES INC EXECUTION BY SASH !HENS N THINGS INC NUT uti 2.500 -2.250 21.35420 30.42030 53.400.50 88.293.39 DECullON BY BUCK -n 01/22/01 01/17/01 SOLD COMMISSION SEC FEE 135.00 2.29 MCNAUGHTON APPAREL GROUP INC MAGI -2.150 16.00000 34.383.85 C EXECUTION BY GAUN SEC FEE 1.15 in 01/22/01 01/17/01 BOUGHT SENSORIAM1C ELECTROMCS CORP EXECUTION BY BUCK COMMISSION 90.00 SRM 1.500 19.05940 28.694.10 01/22/01 01/17/01 BOUGHT SYMBOL TECHNOLOGIES INC SM. 800 37.13500 22.332.00 EXECLITON BY BUCK CCIAIASSION 38.00 01/22/01 01117/01 SOLD TARRANT APPAREL GROUP TAGS 4.850 3.87503 26.527.88 EXECUTION BY 5LKC r 01/22/01 01/17/01 BOUGHT SEC FEE A1AAZON.COM INC .89 AWN 1.100 19.25000 21,190.00 COVER at EXECUTION BY Mg 01/22/01 01/17/01 BOUGHT APPLIED MATERIALS MC AMAT 900 48.80230 43.964.07 MTN RIGHTS TO PURCHASE COMMON STN UNDER CERTAN CIRCUMSTANCE COVER SHORT. _ EXECUTION BY NET COPRAISSCH 27,00 01/22/01 01/17/01 SOLD DRESS BARN NC DBRN -1.000 30.64280 30.59077 SHORT. DECUTON BY NET COMMISSION 30.00 ZSLPS£00 IN9 ANGS SEC FEE 1.03 027 01/27/31:15:221. fLtLit00- V.L.43 EFTA01323537 CUAREO Tmearai III mare OATS) SUMMARY OFFICE SERVICING YOUR ACCOUNT Hat Stars Snug's% Corp. Our. Steams & Co. Inc. BEAR 245 Park Avenue New Yak. New Tc4 10167 Ow Meraten Wee limn Seteent Mew Yen 11201.3$$9 STEARNS INTERNATIONAL CHARITABLE 32 ue STATENEs1 POMO Decanter 30.2000 1.1R0u011 Unary 26.2001 Transaction Detail (continued) AC/SCENT NEMBER TAXPAYER IsSAIER INVESTMENT ACTIVITY (continued) LAST VAMPS Detester 29.2000 SETREIADIT TRADE OATE GATE TRANSACROW OESCERTOM SYPASOLCUSIP WORM MCC CERN MIOUWI CREW PJAOUSI 01/22701 01/11111 BOUGHT KAUFMAN & BROAD HOME CORP 486168107 1.000 34.68380 34,758.80 WITH RIGHTS TO PURPOSE PREFRD STK UNDER CERTAIN CIROJAISTANGE COVER SHORT. 0 01/22/01 01/17/01 SOW EXECUTOR Or BUCK COMMISSION KOHLS CORP 60.00 KSS 4303 87.75000 60,903.98 SHORT. -n EXECUTION BY BUCK COMMISSION SEC FEE 54.00 2.04 01122(01 01/17/01 SOW LIZ CLAIBORNE INC LIZ 4.100 C SHCRT. 45.62500 50.104.82 rn EXECUTOR BY BUCK COMMISSEN SEC FEE 66.00 TSB 01122101 01117101 BOUGHT PLAHTROMCS INC NEW OLT 1,003 50.07500 50,150.00 COVER SHORT. EXECUTION BY BUCK CGAIMISSION 60.00 0112201 01/17101 BOUGHT TOO. BROTHERS INC TOL 1.000 40.78190 40.858.90 COVER SNORT. r EXECUTOR BY BUCK CCARASSION 60.00 01/22/01 NAME CHG KB HOME KBH 1.000 K004785 FROM K121415 Kit KB HOME 01/22/01 NAME DIG KAUFMAN & BROAD HOME CORP 488188107 -1,000 K121415 TO it004785 N/C KB HOWE ESLPSE00- 019- ANGS 01/23/01 01/18101 BOUGHT BOMBAY CO INC BBA 12,000 2.38440 29.227.80 VIM RI OS TO PURCHASE PREFRD STK UNDER CERTNN °MUSTANG( EXECUTION BY BUCK COIH.IIS5CN 600.00 CRT 0%.27/01:16:11 MI EFTA01323538 CLEARED n4ROUCti rrs W3OLLY omit) Sul:MART OFFICE SERVICING FOUR ACCOUNT Bear. Steams b Co. Inc. Bey Stun Scant*. Cory. BEAR 245 Park Avenue Cot 1.lesussA Cater Mpg/ ot 11201.38S9 STEARNS rk New Yo New York 10167 INTERNATIONAL CHARITABLE 33 Wel STATElea PERIOD Cecemeer 30.2000 THRCAJON January 26. 2001 Transaction Detail (continued) ACCOutit PaAmeR TAXPAYER Wee= INVESTMENT ACTIVITY (cons nueo LAST STATID/INT &Center 29. 2000 SWUM. MOE OATE DATE TRVISAL1100 DESOtwri 3TLI0UOM? COUarry Fiss CENT AUOLM MIXT WOW 01/23/01 01/18101 BOUGHT FOOTSTAR WC FTS 1.700 TOiNaGUNO0 39.65030 67.86151 EXECUTION BY BUCK COMMISSION 102.00 01/24101 01/19101 SOLD CUTTER 6 BUCK INC CBUK 9.36460 14,967.86 MED.MON BY TKO) SEC FEE .50 01/24/01 01/19/01 SOD KENNETH COLE PRONCTONS INC KCP -900 38.63690 34.703.05 Cl A EXECUTION BY BUCK CONMISSON 54.00 SEC FEE 1,16 01/24/01 01/19/01 SOLD GUESS INC GES -1.500 6.81250 10.128.40 EXECUTION BY BUCK COMMISSION 76.00 SEC FEE .35 AS OF 01/19/01 01/24A)1 01/19/01 SOW HOT TOPIC INC NOTE -1.650 22.87500 42.302.33 EXECUTION BY Mt SEC FEE 1.42 01/24101 01/19101 SOW KELLY/000 CO KWO -3.250 21.77630 70.560.62 WITH RIOTTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUMN BY BUCK Emum6SION 195.00 SEC ME 2.36 01/24/01 01/19101 SOLI) ROSS STORES INC ROST 4200 19.98130 123.86493 EXECUTION BY MORI SEC FEE 4,13 AS OF 01/19.01 P8LPSE00-019-ANCIS 002001 01/19/01 SOW TARRANT APPAREL GROUP TAGS 4.850 4.00000 27.384.08 EXECUTION BY SLXC SEC FEE .92 01/24/01 01/19/01 SOW TCA/MY HILFIGER CORP-ORD TOM -4.850 12.07060 58,185.95 EtECUM44 BY YEW CCOAPAISSIDN 339.50 SEC FEE 1,96 02? 01/21/01:l 32311 9LtPLZZOO- V.L.43 EFTA01323539 =MED THIOUCH ITO WHOLLY 09.0.0 Suaiethilre OFFICE SERVCtG YOUR ACCOUNT W. 9:sams Swats Co Bear. Steams & Co. Inc. BEAR 245 Park Ayers* New Yak. New York 10167 CrieMenech Cent Ib1I Iran" Ica 9:0 11201-3559 STEARNS INTERNATIONAL CHARITABLE 34 4, SIAM/EMT PM® DeCOrn®, 30.2000 MAO®. Jana) 26.2001 Transaction Detail (continued) ACOOLNT mumBER TAxPAYEA INVESTMENT ACTIVITY (contrued) tAST STATEKier Decerntef 29.20® UTMOAITTI DAR 041E TRAIRACTION OESCRP2011 WOW KM WOW awl= Amapa 01/24/01 01/19/01 SOLD NORDSTROM INC MA -1.000 17.25000 17,174.42 SHORT. DICUTION BY BUCK COMMISSEN 60.00 0 01/24/01 01/1901 SOLD SEC FEE ROHM 8, HAAS CO SHORT. .58 RCN -1.150 33.43750 31367.84 OlcunoN BY BUCK -n 01/25/01 01/22/01 SOW COIMAISMN SEC FEE 69.00 129 CUTTER 6 BUCK INC CBUK .2.000 10.11750 2021132 C ozainoN En. woo SEC FEE .68 rn 01/25/07 01/22/01 BOUGHT BOMBAY CO INC WITH RIGHTS TO PURCHASE PIETRO STN UNDER CERTAIN CRCUMSTANCE BSA 8.200 2.31250 19387.50 DICUTION BY BUCK COMTAISSEM 410.00 01/25/01 01/22/01 SOLD R055 STORES INC ROST 4.600 20.01510 92.051.39 EXECUTION BY MOM SEC FEE 3.07 r 0172501 01/22/01 BOUGHT SENSORMATIC ELECTRONKS CORP EXECUTION BY BUCK COmLeSSON 60.00 SRA4 1.000 19.80560 19.680.60 01/25/01 01/22/01 BOUGHT TARGET CORD TOT 1.900 34.50000 65.679.03 EXECUTION BY BUCK COMMtSSION 114,00 01/25/01 01/22/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 4.350 12.66290 55.40112 EXECUTION BY yxCO _ 05484140N 304.50 01/25531 01/22/01 BOUGHT BED BATH & BEYOND INC BBBY 1.000 23.96880 23.98180 covER SHORT. EMCUMN BY RSSF S8LPSECIO IN9 ANGS 027 01.0101:1393 LLtLiZOO- V1-43 EFTA01323540 0.LonD 714:0201 nl viNCtur 010(0 SU6810.0re Offia SERVICING 'CUR ACCOUNT Sem ark 2 Steams & Co. Inc. new Sterns Stones Call BEAR P Avenue Now York New 10167 Crye Wer:OO, Cato. Nceth Ycrt 11201.3859 STEARNS INTERNATIONAL CHARITABLE 35 till STATTUPer PE*00 Oecembse 30, 2000 nat0.20.4 iaruaty 26, 2001 Transaction Detail (continued) ACCOura nasalatR 703.AvVI muStlit INVESTMENT ACTIVITY kondnued) taT SUMO/2 OectrOtt 29.2000 StlIttlAlirt 240E OAR OAR TIVAGACTIOPI DES0.10/ SYNIOL/CUS9 Rummy Pelf 0111M10(90 CRUZ 12.4)W0 01/25101 01/22/01 BOUGHT KOHLS CORP KSS 900 68.20940 61,457.46 COVER SHORT. UK-LITTON BY BUCK COM/SSON 54.03 0 01/25/01 01/22101 BOUGHT MKE INC-CL B COVER S. e T. ExECUTION BY RHC0 MCI 1,050 53.48250 56,245.13 COMIASSON 73.50 -n 01/25/01 01/22/01 BOUGHT TA COMPANIES INC NEW COVER SNORT. otamoN BY BUCK 1,000 27.81250 27,887.50 C COmussoN 60.00 rn 01/25101 01/22/01 BOUGHT wAL4AART STORES INC COVER SNORT. EXECUTION BY Duo/ COMWSSON 78.00 WPAT 1.300 52.18750 67.936.75 01/26/01 0123/01 BOUGHT BROWN SHOE COMPANY BWS 1,100 16.93630 10,710.93 GaCuTION BY RUCK COmmiSSION 6900 AS OF MOM 01/26/01 01/23/01 BOUGHT FOOTSTAR INC ns r IT/SCUM+ BY BUCK COMMISSION AS OF 01+23001 42.00 700 41.92190 29.402.33 01/26/01 01/23/01 BOUGHT FEDERATED DEPARTMENT STORES FD 300 40.50030 12,183.00 INC-DEL EXECUTION BY BUCK COMMISSION 18.00 AS OF 01/23.01 _ 01/26/01 01/23/01 SOLD GUESSING GES -36.500 7.05480 255,651.61 EXECUTION BY BUCK COMPASSION 1,625,00 SEC FEE 959 AS OF 0123101 98LPS£00 IN9 ANGS 011 OW7,01:1513. 8LIPLZZOO- V.Ld3 EFTA01323541 0.10,80 120100021 011 WWOUY OwnE0 SUEISIXARY OFFICE SERVICNG YOUR ACCOUNT Bait Stearns & Co. Inc. bur. Owns Scats c_ BEAR 245 Pak Avenue New YOrk ?Ca 10167 De 14tUctecn tercet AYT airsiort 11201.3859 STEARNS INTERNATIONAL. CHARITABLE 36 au STATEmert POOCO DeCember 30.20:0 THR01/0m January 26.2001 Transaction Detail (continued) ACCOLDiT MAW TAXPAYER .07.0177 INVESTMENT ACTIVITY (COMInuecl) tar rummer December 29.2000 SE111111610 18.09E DATE OAR TPAIGACIMN Disarm 511.4COUOJSP 01000212 yea Cal MOON/ 010rt MOM 01126/01 01123001 BOUGHT STEVEN MADDEN LTD SHOO 2.500 10.62500 26.577.50 EXECuTION BY PRUS AS OF 0123.01 01/26/01 01/23001 BOUGHT 0 MNBERLAND COCA EXECUTCN BY SUCK CCaNISSION AS OF 0123/01 96.00 1BL 1.600 62.91560 100.775.96 z -n 01/26/01 01/23001 BOUGHT VENATOR GROUP INC EXECUTCN BY MLCO ccaaraSSION AS OF 0123/01 976.50 13.950 10.19060 143.150.37 C 01/26/01 01123/01 SOLD DRESS BARN INC OBRN .1.800 28.39470 51.039.75 in SKIRT EXECuTte, BY NET COWASSION SEC FEE 54.00 1.71 AS OF 01, 23:01 TOTAL 1-5.098,590.47 55.561.907.94 DEPOSITS AND WITHDRAWALS r 0A11 TROEACTICW 1)22421112110. a MOAT CE1X1 A310.22r 01/23/01 CHECK FEESraini‘ JANUARY 1. BUCKINGHAM CAPITAL MONT 19.685.85 TOTAL 5-19.685.85 _ LBLPS£00 IN9 ANGS 027 01,270n 33. 6LI:PLZZOO- V.L.43 EFTA01323542 Cal° TIROUCtm ?MOLLY Owe 0.11160igef OFFICE Uinta% YOUR ACCOUNT Sew. Stearns A Co. Inc. w. Sire SOCUIVAS G„ BEAR 245 Park Alone. New York New Yea 10167 Ore leereach Omer tem Pare" Nee Tot 11201.1659 STEARNS INTERNATIONAL CHARITABLE 37 a 41 STATEmENT PEROD December 30.2000 nee:Wm January 26.2001 Transaction Detail (continued) ACCOurrt valet TA)MAYM NJIIAI MONEY FUND ACTIVITY LAST surface Come 29.20:13 002 TRAANC110N OfSCRP11qc NASOUPEUSIP GNAW I a MOM OltOrt AMOINAT 1230/00 OPENINGBALANCE 1.665.967.74 01/02/01 REINVEST MIEWARACINFeeo =NM 971.11 971.11 0 01/02.01 DMOENO MONTHLY DIVIDEND RENVESTED GTD/Or atiEMIAMBiticeee 971.11 -n 01/02/01 REINVEST PACT RWAUDED N 2000 • 1099 SILEWM41184fouo GUM 2,734.17 2.734.17 MONTHLY DIVIDEND REDNESTED C 01/02131 DIVIDEND MI IASI ip ND Van in 01/0601 SOLD AMT INCLUDED PI 2020 - 1099 GTOXX GTDXX 2.714.17 ItafitsaMPACtrtme 400030 1.0000 500.000.00 01/2101 DIVIDEND lam.SA.SrmfirAtilifitio GT= 1.629.47 MOMMY CIVIDEND olavol DMDENO PlaftisaildWoo GIDU 2.398.14 r 01/23/01 REINVEST MONTHLY DIVIDEND GTINC/ 1629.47 MAROINWPArou MONTHLY DIVIDEND REINVESTED 1.629.47 01/23/01 REINVEST INEIRFJ.SURERS N_DAVC G7Did 2.396.14 2,398.14 DOMESTIC PRNE PAFU M PoRmC410 MONTHLY DIVIDEND REDNESIED _ 01/26/01 :BALANCE 1,173,700.63 TOTAL 5-7.732.89 3507.732.89 88LPSECIO IN9 ANGS 027 01127/01:15 13 OSPLZZOO- V1.43 EFTA01323543 avw{o Til•C‘9.4 as wuour 0999) SUIStture OFFICE SERVICING YOUR ACCOUtir Bear. Steams 8 Co. Inc. tsar. Storm Stone W. BEAR 245 Park Avenue New York. New Yak 10167 Eno Mebasch Crow &Mfr. New York 11201-3159 STEARNS INTERNATIONAL CHARITABLE 38 tido STATIPENNT PERKO Decanter 30.2000 11.0099 ittlUtty 25.2001 Transaction Detail (continued) ACOCEsET TAXPAreot ma* DIVIDENDS LAST STATEIMIT Demmer 29.2000 DATE 0420091011 SOAKIJCUSI9 CIUMMTE RATE CS) DEW MEOW CREW AMOUR 01/02/01 BROWN SHOECOMPAHY &WS 9.800 0.1000 980.00 REC 12/18110 PAY 013:001 C) 01/02)01 EASTMAN KOOAK CO ON GIG 1000 94S SHORT DC 440.00 0 01/03/01 REC 12/01/00 PAY 01/02101 ESTEE LAUDER COMPANIES INC EL Z T CI. A DN DC 3500 SHS SHORT 176.00 REC 12/1600 PAY 0103/01 11 01/08101 WAL4AART STORES INC WAIT 72.00 ON 04G 1200 945 SHORT C REC 122200 PAY 01/0601 in 01/16/01 DIAMONDS TRUSTONIT SERIES 1 ON CIC 2850 SIC SHORT REC 12119.00 PAY 01/16/01 CIA 701.07 01/16/01 MILS DOLLAR STORES INC EDO 60.50 ON CHG 1100 SINS SHORT REC 12/15100 PAY 01/15/01 TOTAL 5.1448.57 5980.00 r INTEREST DATE C4SCRPrEn. SYY901/CUSS, 0.LENTITY UTE I%) OM MOUNT CREDIT MCAT 01/22/01 INT CR JCN01 6.578.00 TOTAL 56.578.00 _ 68LPS£00 IND ANGS 027 CW77,01.1533. I 8PLZZOO- V.L43 EFTA01323544 CLEAR1O THNOLUm 11 Mass Ovran SALSCser OFFICE SEMICING YOUR ACCOUNT Beer. Steams & Co. Inc. Sem Soars Loan Cap BUR 245 Park Avenue New Ya New York 10167 VeavItO" Coln RIR beci/s. Haw York 11201.1149 STURNS INTERNATIONAL CHARITABLE 39 041 SrArEWNT INPRO0 DeCemPS 30.2000 RPOUNI Januay 26.2001 Transaction Detail (continued) ACCCIJC HAW RAXPARCA RARER MISCELLANEOUS LAST STARNSET DOCNION ze. 2000 OAR 1.000 mucsocnom OFLOPTON Pr MCAT CREDIT AMOUNT 01/02/01 JOURNAL MARK TO MARKET 61.054.00 0 01/02/01 JOURNAL MARK TO MARKET SHORT P05 61054.03 0 01/03/01 01/03/01 JOURNAL JOURNAL OFFSET FROM BKD PEL CASH MOPE BKD Pet TO BOOKKEEPING 3.181.833.35 3.181.833.35 01/03/01 JOURNAL OFFSET FROM BKD P&L 116.62737 m 01/03/01 JOURNAL CASH 113627.57 LONE BKO PK TO BOOKKEEPING C 01/08/01 JOURNAL 12/00 CLR CHG 75.00 in 01/08/01 01/0601 JOURNAL JOURNAL MARK TO MARKET MARX TO MARKET SHORT POS 24.941 00 24.941.00 01/16/01 JOURNAL MARX TO MARKET 76.339.00 01/16/01 JOURNAL MARK TO MARKET SHORT P08 76.339.00 0102/01 JOURNAL SAIVCR JAN 01 59.85 01/22401 JOURNAL MARK TO MARKET 2.678.00 r 01/22/01 JOURNAL SMVCR JAN 01 7.919.18 01/22101 JOURNAL MARK TO MARK E. ORT POS 2378.03 TOTAL S-3.463.732.47 33.471.667.10 06LPSEOCIND- ANGS 021 01/27'01:15:33. IJ V.) La 00 00 1.1 EFTA01323545 aaNno NROUOm n »Kitty ØD taulli0~ MICE SERI/ICING YOUR ACCOUNT Bear. Sten & Co. Me. Me. Herr. Sectaes Ctd. BEAR 245 Park Avenue One ~eel Caen Man lbS ram oe 20 3850 STEARNS New York. New York 10167 INTERNATIONAL CHARITABLE 40 STATE‘~ POIOD Oeccenba 30.2000 neoXfri January 26.2001 ACCOvra Mune Trades Executed Pending Settlement TAXPAYER Nuiter, LAST STAT~ December 29. 2000 SUrtniffir 1W( Can DAtt reANSICriCe. DC5CaPTIDN SYMICUCUS• atmunw PRa OC9IT AVOfril CREDIT AMOUNT 01/29/01 01/2401 SOLD HMPANIC BROADCASTING CORP HSP -1.600.00 27 9375 44,587.51 CL A 01/29/01 01/24/01 SOLO IDES LABORATORIES CORP IOU -1.750.00 23 0138 µ 40205.30 0 01/29/01 01/24/01 SOD KELLWOOD CO WITH RIGHTS 10 P1.RCHASE PREFRD LEWD -1,250.00 22 4391 27,957.94 01729/01 01/24/01 BOUGHT LIZ CLAIBORNE INC uz 2.0E:0.00 45 9595 92.054.00 -n 01/29/01 01/29/01 01/24/01 01/24/01 SØ SOLD POLO RALPH LAUREN CORP-Cl. A SKECHERS USA INC RI. SKI -1500.00 -2.900.00 26 7390 24 5000 40.002.16 70.858.63 CL A in 01/29/01 01/29/01 01/24/01 01/24/01 BOUGHT SOLD SPORTS AUTHORITY INC TOMMY HILFIGER CORP-ORD TSA TOM 19.850.00 -3.030.00 2 4911 14 5909 50.455.84 43,516.24 01/29101 01/24/01 BOUGHT USA DETERGENTS INC USAD 10.000.00 3 2500 32.515.00 01/30101 01/25/01 SOW KENNETH COLE PRODUCTIONS MC KCP -3.850.00 37 9211 145.706.87 CL A 01/30101 01/25/01 BOUGHT STEVEN MADDEN LTD SHOO 1.800.00 10 7500 19.365.00 01/30/01 01/25/01 BOUGHT r 0163641 01/25101 SOLD ORTNIMONTIC CENTERS OF AMERICA INC SUIMLASS HUI INTERNATIONAL INC OCA RAYS 1.003.00 -4,500.00 23 6250 7 0750 23.700.00 31.821.43 01/31/01 01/2641 SOLD CUTTER & BUCK INC UNIX .2.250.00 9 9375 22.343.63 01/31/01 01/2601 SOLD CHRISTOPHER & BANKS CORP CHBS -1.500.00 38 2187 57,311.11 01131/01 01/26/01 BOUGHT CONSCUDATED STORES CORP CNS 4,400.03 11 4593 50,699.92 _ 01/31/01 01/26/01 BOUGHT NEU LABORATORIES CORP KIM 1,750.00 23 40.265.00 01/31/01 01/26/01 BOUGHT LIZ CLAIBORNE INC lu 2.000.00 46 6029 93,340.90 01/3101 01/26/01 SOLD MEALS YrEARHOUSE INC MW -1.700.00 29 1969 49.516.07 013101 01/26/01 BOUGHT STAPLES INC SPLS 2.100.00 14 1563 29,743.23 16L175£00 IN9 JAGS 02T 01127/01:1503• £81:PLZZOO-V.L43 EFTA01323546 CAW= niROLT314 n noiCtLY WALD SL4LIADARY CfSICE SERVICZYG YOUR ACCOUNT Br. Swam. StarkUss cap. Beet. Steams & Co. Inc. BEAR 245 Pa it Avenue New York Wyk 10167 CAL LA•Veleen Corte. Nat, 4D A Net Vat 11201.10S9 STEARNS INTERNATIONAL CHARITABLE 41 STATEVEAT Paco December 30.2000 THROUGH Arun 26.2001 ACCOUNT Mullet Trades Executed Pending Settlement (continued) TATPAYER MUMMA LAST remora ()Kerte 29. 2000 SURDAS, MACE CLUE CATE TOANITACSOM ofSeismead SI1.03.0.1SIT SWISS. PRISE NWT ASCAPII 0403 AVOW, 01131101 01/26.101 BOUGHT SPORTS AUTHORTIY INC TSA 10.000.00 2 8125 26.640.00 TOTAL S460.778.79 5573.826.91 Ths tens rats do I4 mos A UT sew *MAT M To Linnet O z -n End of Statement C in z -H r Z6LPS£00 IND ANGS 027 01 /701.'5 13 el t8PLZ.Z00- V.L.43 EFTA01323547