EFTA01323548

EFTA01323548 Statements SDNYGM,354793 CONFIDENTIAL EFTA_00227485 CtSJASO OROU324 ITS '7,k4C0LY OFTZ.1) StaTIOVAY OFFICE SERVICT0G YOUR ACCOUNT Few. Stearns & Co. Inc. Bat Stiarn7 Staines Cap. BEAR 383 Madsen AVM* New Yo& New Yak 1O179 Ono ahanuch tow Nom 0000” Nor Tv% 17 201.34” STEARNS INTERNATIONAL CHARMS:E STATTAaTT PC400 WIZ]. 2002 TIOCOON /A5y 31. 2002 ACCOUNT 72.000I What's In This Statement II TAT:PAYER WUNOI LAST STATEN0fr AP 28.2002 Financial Summary 3 INTERNATIONAL CHARITABLE Transaction Detail INTERESTS I 2/28/94 4 C/0 FINANCIAL TRUST COMAPNY ATM LARRY KEMP 6100 RED HOOK QUARTER STE 133 0 Si THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio in z INT @GUM MS POTIO0 gain Equwatent 520.588 -H NET TOUR LAST STATEMENT CHANGE SINCE LAST STATEMENT 20.686 -20.586 MN last stalernent3 market value r There ate no 'Stop Loss" orders or other pending buy a sell open orders on file for your account. b6LPS£00 IND ANUS n's 'unitary Pate 000/7200Ial Oa.es ONg. I Is TN ontra•d to a tat doonst ItteMen 7.041 be Nikko kr y%r Wank See norm No* kr natant ulfOrrackn 027 COW 02.17 25 COI V250 98PLZZOO-V.L43 EFTA01323549 CULM1L0 11880LIGH 178 WHOLLY 0AttO SUBSIDYRY 110141081.11 SbW103 Cop. One 1.11000ICh GOY NOT 8rtelfr. Ake Yorl 11201.3869 INTERNATIONAL CHARITABLE 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r S6LtS£00- IND- ANGS 027 069i/02:I72E a 1 Tin EFTA01323550 CLWEL, nIOUGH n visoct nTIED sea— OFFICE sERVICNG YOUR ACCOUNT Beet, Steams & Co. Inc. Ow. Here StWIDIS Cap. BEAR 383 Madsen Avenue New Yolk, New Yea 10179 Cno Werca0 Cater Math 6.0909‘ roa• wit 20 3659 STEARNS MINS INTERNATIONAL CHARITABLE 'Meteor:Kr Piece WI 77.2002 1925XIGH 1.111 31. 2002 ACCOA1 %v4202 Cash Flow Analysis Cash Balance Summary 199PAYFA untet PM00 OPENING CLOS,* LAS STATEIRE2.9 Apnl 26.2002 Opening Balance $20,585.50 Margin 20.585.50 0.00 1.4scenaneous 9.417.281.63 Net Cash Balance 320,585.50 30.00 Amount Credited 39.417.281.63 0 Diedeneddinerest Charged -1,323.92 z Miscelanecus -9.436.543.21 Income Summary 71.45 PERM WM vast m Amount Debited 8-9.437,867.13 Dnidends 0.00 29,216.23 Net Cash Acth*y -20,585.50 Credit Waste Int. 0.00 10,531.16 C in ClosIng8alance $0.00 Total Short Dividends 30.03 -1,323.92 339.747.39 -19004.69 z r _ 96LPS£00 IN9 ANGS 027 06101.02.17 26 C01 net 88PLZZOO- V.L.43 EFTA01323551 CLEARED nstouom Re VAIOLLY OM'LD SufsfROPAY IOU SERVICING YOUR ACCOUNT Beat EWES Smelt* Cap. Bear. Steams 6 Co. Inc. BEAR 383 Madison Alvnutt New York. New Yak 10179 One TAMEOMEA One Moth OrcoMot — Tot 11Z01.18S9 STEARNS INTERNATIONAL CHARITABLE 4 a5 STATE /0C PERKO ARM 27.2002 nootr.a. Hey 31,2002 Transaction Detail AOCOuNT MASER ME TAXPAYER MAW DIVIDENDS Locr sTmmorr Apri 20.2002 DATE omoovnoN SYMBOVELMIP OUANUTY RATE man MOAT OTICO AMOUR? 04/30/02 STANDARD E POORS DEPOSITOR,' 1.323.92 RECEIPTS (SPDRS) MON DIM' UNITS ;BOWED BENEFICIAL 2. ON CNG 4000 SIC SNORT 0 TOTAL REC 03/19)02 PAY 04f30'02 5-1.323.92 -n MISCELLANEOUS DATE C WNW TRIASACION DLSCRIEMEM DEL! MON, CREWE AMOUPII in 04/29/02 04/29/02 JOURNAL JOURNAL TO CLOSE UNE CASH TO CLOSE UNE 4,229,546.33 4.229.546.33 04/29/02 JOURNAL TO CLOSE UNE 455.953.49 04429432 JOURNAL CASH 455,953.49 TO CLOSE LME 0561432 JOURNAL TO: B17/102-07578-S-Uge 1.323.92 . AL' r 06/01/02 JOURNAL TO: 999/012-060584 -USD TO COMPLETE TRANSFER 19.281.58 05/01/02 JOURNAL FROM SJY/102-07578-2-USD 1,323.92 • JRL • 05/03/02 JOURNAL 04402 CLR CHG 102-07578-19 70.00 05/06/02 JOURNAL FROM: 999/038-680S(1-1-USO 70.00 _ ' JRL - 05/08/02 JOURNAL TO CLOSE LINE 4,729,083.97 05.08/02 JOURNAL CASH 4.729.063.97 TO CLOSE UNE L6LPS£00 IN9 ANGS On 03101XEMI DT Yin 68PLZZOO- V.L43 EFTA01323552 CLEWS TISOInn Wtieua Small SUOSJOSAY Cfnct SERVICNG YOUR ACCOUNT Bar Steam Sprites Bear. Steams & Co. Inc. BUR 383 Madison Avenue N av York 10179 Coo Motcooll on WM eon" at Yet 11201.3$29 STBIRNS air) 2721000 INTERNATIONAL CHARITABLE 55,5 SWEAR -NIT FERO() Apl 27. 2002 TI4•20314 /My 31.2002 Transaction Detail (continued) AOCOSIT SAW) Mir5 TAXPAY13I MHIER MISCELLANEOUS (centekued) LAST STATEMENT April 26. 2002 DOI IrODAY MANSACIXO1 IDESCS0112N COS MAW CRON SW( 05/13102 JOURNAL AO) PK VS S690540 1,323.92 0 05/13)D2 »UM. STANDARD & POORS DEPOSITORY 1.323.92 o RECEIPTS (MRS) (BOOK ENTRY) ANDS SNOWED BENEFICIM. AEU PNL VS BOOKKEEPING ENT • AL • -n TOTAL 5-9.436,543.21 59,417,281.63 rn STOP[ End of Statement r 86LPSEOCIN9- ANGS 02) 060' Si 17 25 COI VSSIO EFTA01323553 CLEARED nElem334 ITS wraLY DANES SuliSC4ARY OFFICE sznvicac YOUR ACCOUNT My Swim Searetiti Co Bear. Steams a Co. Inc. BEAR 383 ?Amason Avenue New York. New Ycek 10179 Ox Mtutach Comm Nat Smog" Wm Vick 11201.3559 STEARNS (212) 272.2000 INTERNATIONAL CHARITABLE STAinee PEP= March 29. 2002 noncom AO 28. 2002 Eng Ert man, What's In This Statement IlI.IIII Illl.Il II TAOATER Numb!, LAST STATEMENT Mitch 28. 2002 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 CFO FINANCIAL TRUST COMAPNY Transaction Detail 4 ATTN LARRY KEMP Fund Activity 10 6100 RED HOOK QUARTER STE 84 0 ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio rn NET CREDIT BALANCE 20.586 cams ups 4 "AM . 523.895.931 NET town nes PERIOD 520.586 Equlkst 52,132.291 : 1-2.256.882 NET EQUITY LAST STATEMENT 23,771.340 NO Current market max CHANGE SINCE LAST STATEMENT -21750355 0 In statement's mance( wilse r CI Short rnstot vaito There are no 'Stop Lou' orders or other pending buy or sell open ceders on Pile for you' account _ 66LPS£00 IN9 ANGS T1%fArmay he Efbnrtnalal MEMOS 001.th.a Matted Si A MI gown nut sfeemen thml4 be resned kt roe nova En tows. ink M rp3rtal ninon 027 041)02.13'44 COI vSS7 I 6tLiZOO- V.L.43 EFTA01323554 =ARGO THROX04 rTS %sow" OwNE0 SU9SOARy Sear. $4fl karat' Co.p. 0e Metrown Cater Nm Broaa£. Pk. volt 11201-3850 INTERNATIONAL CHARITABLE 2 a .4 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 008175£OO- O19- ANGS 027 01127/021144 001 V567 rn 8 b.) IJ 10 IJ EFTA01323555 CLEARED TTROCCAS ITS WaCia MECO SUMMARY OFFICE SERviONG YOUR ACCOula Now. Mons Sear.. COIN Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 One ;AMMO CEOs Noah &col)" Nee Yd, 11201MISO STURNS INTERNATIONAL CHARITABLE sumer? FM00 March 29.2002 TMCOOM P;n1 26.2002 ACCOUNT PAW Cash Flow Analysis Cash Balance Summary TAPAKR &MAIM lS PMOD mow4 0.091G LAST STASI:WHY MUCK 28 2002 Opening Ba lance 222.526001.44 Marge 20,285,741.77 20.585.50 Securities Sold 63.069.72 Short 2.240.259.67 0.00 0 Money Fund CwidendsAnterest 20.582.347.26 8,774.38 Net Cash Balance 522,528,001.44 520.585.50 0 Miscellaneous 34.733.663.49 Amount Credited 555.307.854.85 Income Summary ii Sea:Ries Bougn -2.244.751.50 THtS Pt C0 YEA? ID CATE Diwiends 14,780.26 29.216.23 Money Fund 49,200,000.00 Great Balance Irc 6.411.38 10.531.16 Ends Wandrawn -872.453.00 rn Dlyclendsilmerest Charged -5.788.63 Total 521.191 64 539,747.39 miscellaneous .55.570.277.66 Slut Deidends -5.786.63 .17.680.77 Your Portfolio Amount Debited 5-77 893 270.79 Allocation Net Cash ActMty .22,505,415.94 Portfolio Composition r Closing Balance MT* del Ties 520.535.50 a/ oah Wan moot Nom A A Welaisdhela Cas.hiCash Egthalent 20.586 apart such n-Sa r AO la MOO* kg al ate nein ei golot rope NIOnsalen ONO. Total S20,586 TOSPSE00- 019- ANGS Cash L Ewvelsn-1 100% thvAl hrlass AO. NOT taraTc• ASV IN4 'need abet The 'Arm pert MOM SOMwi 'Men 1.• SS, nelet el rair arra. 027 014701.11 44 COI e50 EFTA01323556 CIVAC0 TWIOU0a IT8 wHOLLY Coa.E0 summon OFFICE SERviCe1G YOUR ACCOUR Beef. Steams b Co. Inc. law swam swwww Ma. BEAR 383 Madison Avenue On Ihnaca CIO/ Na h lisclein New Yale 11201.1150 5-TURNS Now York. New Yak 10179 RIA 2/81CCO INTERNATIONAL CHARITABLE 4 a• avavaewr Ammo Mach 29.2002 04101884 An 26.2092 Your Portfolio Holdings AMOUNT Nana CASH 8 CASH EQUIVALENTS Talavat 1404148 LMIT traTtilta Mirth 28.2002 DISCRW1108 akar (SHOUTED Waal 511.4010JSIP OUWIW PRa WWI Mak WOW al0 CASH BALANCE 20.586 TOTAL CASH & CASH EQUIVALENTS 520.586 0 z YOUR PRICED PORTFOLIOHOLDINGS 320.585 -n C in Transaction Detail z J INVESTMENT ACTIVITY 5I1TUAIDrt MOM DAM DAM rems4cnow OLSCROTION SYM001.0JS• OUNITY Paa DOM 4410/4 Mal INCINT 04/01/02 03/26/02 BOUGHT ELECTRONIC DATA SYSTEMS CORP EDS 900 58.90000 53.079.03 NEW r COVER SHORT. DECUTON BY BUCK VS -900 02-13-02 COMMISSION 54.00 04/01/02 03/26/02 BOUGHT YANKEE CANDLE INC YCC 850 22.90320 19.533.72 COVER SHORT. EXECUTCW SY BUCK VS -850 02.12.02 _ COMINSSION $1.00 04/02/02 03/27/02 BOUGHT AMERICAN GREETINGS CORP-CL A AM 800 16.93000 13.615.00 COVER SHORT. EXECUTION BY MN VS 800 0249-02 CCMIASSJON 58.00 AS OF 03/27/02 Z08175£00 IN9 ANGS 021 04/27102:13:44 001 VS67 torLit00-V.L.43 EFTA01323557 0.E.AREO THAOU0)1 ITS MCu.v Oves20 SuIditeARV OMCE SERVICING ADM ACCOUNT We. Seem kenos Cap Bear. Steams & Co. Inc. BEAR 383 Madoon Avenue Now York Now York 10179 Ore liabeisLA CA-4 Main RTS2SIS PAM e t 201.IIISS STEARNS INTERNATIONAL CHARITABLE 5 ax SeeTEepee PERO* Vera 29.2002 TosiCtrAl so 26. 2002 Transaction Detail (continued) ACCOLAT AWSIS 11000.011t MMES INVESTMENT ACTIVITY (continued) LAST STAMM:NT 'AVM 2e. 2002 SETIIEMEIrt MCC WE CUTE IIMS&Celtee CESCA•104 VolAIOLCIAW OUVIITY ERNE COS AIACUld OEDII Nale41 04/03/02 0312&02 BOUGHT CONSTELLATION BRANDS INC STZ 800 54.29600 43.507.80 CL A 0 SEE NOTE "V ON BACK COVER SHORT. EXECUMN BY SOCO 0 VS -800 02-08-02 COMMISSION 56.00 04/03/02 03/28/02 BOUGHT GENUINE PARTS CO CPC 600 38.90000 22.197.00 MIN RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCL&ISTANCE 1 1 COVER SHORT. CrECUTION BY SOCO VS .600 11-12-01 C COMMISSOI 42.00 in 04/03102 03/28/02 BOUGHT SI4OPKO STORES INC COVER SHORT. EXECUTION BY LENM SKO 2.100 1/003770 38.041.17 VS .300 09.0E.01. .1300 01.22- 02. -500 124601 CCRAMISSION 147.00 04/03/02 03/28/02 BOUGHT TUESDAY MORNING CORP.NEW TUES 1.400 20.50000 28.715.00 COVER SNORT. EXECUTON BY SF r 04/06/02 04/02/02 BOUGHT VS .14C0 0.3.01.02 NOluA CORP-SPONSORED ADR REPS% 1 SCRAM 5 PAR Nor 1.200 20.06000 24. 59.00 COVER SNORT. DECUTION BY BUCK VS .120D 02.13-02 COMMISSION 72.00 04106/02 0402/02 BOUGHT SHOPKO STORES INC SKO 2.200 itefeee 41939.96 COVER SHORT. £08175£00- O19- ANGS EXECUTION BY BUCK VS .200 12.26-01..2000 01.23. 02 COMMISSION 132.00 OA 047700.t1 44 COI VS67 En 8 7.) --1 EFTA01323558 CLEARED THROWN ITS %TOLLS PINED TuSSOulte OFFICE SERVICING YOUR ACCOUNT Bear. Steams A Co. Inc. 1ST San SeCulbn Carp. BEAR 383 Madison Ananuo lienOlUi GM( Nell ir00ltri. IA Yeti 111014559 STEARNS w ork 10179 an: 272.10:0 INTERNATIONAL CHARITABLE 6 r STATETIENT PERM March 29.2002 THROUGH April 26. 2002 Transaction Detail (continued) ACCOUNT Nut**, TAASAYElt NuINICIT INVESTMENT ACTIVITY (continued) LAST STATEMENT Mirth 28.2002 SITTIDAOR WOE OAR CATE 111ANSACTIN CC SCSPTEN SHASOJCUSIT COWRY MCC DENT AMOR CA= MAOUNI 04/08/02 0403/02 BOUGHT CONSTELLATION SUNOS INC 512 1.600 54.00870 86.524.92 CIA SEE NOTE Si ON BACK COVER SHORT. 0 ExECLmON BY BUM VS 403 024802. -700 03444 2 04/1002 04/05102 BOUGHT ACnON PERFORMANCE COMPANIES ATN BOO 48.86000 29.35800 -n NC upTSC4JCITED COVER SHORT, 04110/02 0005/02 BOUGHT AMERICM GREETINGS CORP-CL A AM C UinOtlaTED 1.300 17.20000 22851.00 in 04/10/02 040902 BOUGHT COVER SHORT. DIAMONDS TRUST.UNIT SERIES 1 COVER SHORT. 041 9.650 103.01000 994.640.50 DEMON BY BUCK VS -8850 124141. 400 02-25- 02 COmNIOSION 57800 0010/02 040502 BOUGHT GENUINE PARTS CO GPC 2.100 37.07000 77,994.03 wiTH RCA/TS TO PURCHASE PREFRD r Six INDER CERTAIN CRCumSTAMM UNSOuCITE0 COVER SHORT. 04/10/02 04/05/02 BOUGHT HUMANA INC HUM 1.000 14.06000 18130.00 WITH RIGHTS TO PURCHASE PREFRD Six UNDER CERTAIN CIRCUMSTANCE UNSOuaTED COVER SHORT. 0010102 04/05102 BOUGHT KEUWOOD CO KWD 4,100 23.80000 97.841.00 _ WITH RIGHTS TO PURCHASE PREFRD SIX unVER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY BUCK VS 400 114241. -1000 12-12- 01. -800 090641. 430 12-17- V08175£00 INS ANGS OTT 01/27/02:13.44 001 V157 9617LZZOO-V.L.43 EFTA01323559 =ARCO 114ROuGH IN ~Cur Om» SUSSCWW OFFICE SERVICING YOUR ACCOUNT Boar. Stearns 6 Co. Inc. Ow. sown Hones Cap BUAR 383 Madison Arene New Y New Ye« 10179 Cot Mer~ Cenci Moll Bitetlp, Nnal York 11,014•5i STBARNS INTERNATIONAL CHARITABLE sTATILWINT NW, Minh 29.2032 THROWN APIA 26.2002 Transaction Detail (continued) ACOCten NIABER MEI TAxPAvelk ~act INVESTMENT ACTIVITY (COatitlUtd) LAST STA/V•EKT March 29.2002 SMLDADIT "MX 0,4if DATE rft.u.sAcncN DISCRPT)b SYIPBOUCUS. QUANTITY PM« OM ~cum CREW AMOUNT b4110102 04/05702 BWOHT LEGGETT & PLATT INC LEG 1.000 24.66700 24.737.00 AVG PRICE SHOWN.DETAILS ON k ACTUAL CONFIRM TO YOUR AGENT uNSOUCTTED 0 04/10102 04/05702 BOUGHT COVER SHORT. MOVADO GROUP INC AVG PRICE SHOWN-DETAILS ON REO MOV 1.200 21.94500 26.418.00 ACTUAL CONFIRM TO YOUR AGENT ØI/CITED COVER SHOW. 0471002 04/05,102 BOUGHT SAFEWAY INC SYff 900 43.56000 39.267.00 UNSOLICITED COVER SHORT. m 04/10102 04105/02 BOUGHT SMUCKER I M CO AVG PRICE SHOWN-DETALS ON REQ ACTUAL CONFARM TO YOUR AGENT S.114 1,700 33.94290 57.821.93 UNSOUCRED COVER SHORT. 04/10.02 04/05/02 BOUGHT STANDARD & POORS DEPOSITORY SPY 3.700 112.82000 417.671.00 RECEIPTS (SPARS) (BOOK ENTRY) UNITS UNOMDED BENENCW. PIT COVER SHORT. MUTTON BY BUCK r VS -1100 02-04-02. :TOO 02-13- 02. .1900 02.01.02 04/1002 04705102 BOUGHT WEST MARINE INC LOMAR 2.400 21.70000 52.095.00 COVER SHORT. IDTECLMON BY RITE VS -2400 01-24-02 04/10102 04/05702 BOUGHT YANKEE CANDLE MC YCC 850 22.30000 19,014.50 UNSOLICITED 508175£00- IND- ANGS COVER SHORT. 04/11702 04/09/02 SOLD HOT TOPIC INC HbTY -1.600 22.23390 35.558.16 EXECUTOR BY MT VS 1600 03-05-02 SEC FEE 1.08 0422112;13:44 001 VIP EFTA01323560 CLEAMO INSIOL034 RS W.CLU+ Pee SuSSIDArtf OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. gear. Sx.rti kart.. Orp. BEAR 383 Madison Avenue New trt Wet:meth Caner ken, Von 112014839 STEARNS york 10179 INTERNATIONAL CHARITABLE 8 •4 srAtnarlr PER,00 March 29.2002 1, 440uCo. VI 26.2002 Transaction Detail (continued) ACCOva Nuizeitfit Trx.avER mutat" INVESTMENT ACTIVETY (contebecr) LAST rrAtvar Out 26.2002 SETTIDADIT ItWI Wit On TRANSACIN CESCCOP:04 SOABOXUS. CUAMirr PRCE OMIT Al40041 MCC N.Culti 04/11/02 04/08/02 SOLD POLO RALPH LAUREN CORP-CL A RL -1.000 27.58740 SEE NOTE S• ON BACK 27.511.58 0 EXECUTION BY BUCK VS 1000 05-23.01 0 04/18/02 JOURNAL COMMISSION SEC FEE 80.00 .84 COSTCO WHOI r ear CORD-NEW COST -1.100 99W038-66C68.24.150 • JRL • ii 04/18432 JOURNAL CANINES INC CANO .70.989 TO: 999/038-68058-2V50 • JRL • C 04/14402 Admit CACHE INC NEW CACTI .20. 00 in 04/16/02 JOURNAL 10: 999/038-68058•24150 • JRL • CIRCUIT CITY STORES INC CC .4.200 CIRCUIT CITY GROUP TO: 99W038-5505&2.USD • JRL • 04/%103432 JOURNAL FINLAY ENTERPRISES INC FNLY -2879C0 TO: 9991038-66058-2-USO ' It • r 04/16/02 JOURNAL G411 APPAREL GROUP LID TO: 99W038-66058-2-USO GM -48.450 • AL' 04716102 JOURNAL NOT TOPIC INC NOTT .2.500 TO 999A)38-66068-2-USO • AL • 04/16/02 JOURNAL HEAR% LTD EAR .23.700 COM NEW 908175£00- IN9- ANGS TO: 999i01066058-2-USO • IRV 04/16/02 JOURNAL I-MANY INC DANY -3.700 TO: 999/038.66058-2450 • AL • CW27102.1k44 001 VIST I8 b.) IJ --.1 ,f; 00 EFTA01323561 CLEARED THROWN ITS wnetsv Orman SuSSIVARY OFFICE SERviCING YOUR ACCOUNT Ow. Swans Smilax Cos. Beat. Steams & Co. Irc. BEAR 383 MadImo ATMS New York. New Ycck 10179 Cne Awe° Com Win fircetbn. — Tort 11201.1959 STERNS 1NTERNAD3NAL CHARITABLE 9 STARNENT peroco March 29.2002 neetrai AO 26.2002 Transaction Detail (continued) ACCOUNT RAW TAXPAYER HAMM 13.7037368 INVESTMENT ACTIVITY Itortnued) LAST STAMEN? 'Arch 28.2002 SWIM/0 TRADE CATE DATE RANSACK.% ccsownoN SOASOLOAN, OWN/ITY as, SOO Mort ALCOM 04116102 JOURNAL HEAD NV NED -12.500 NY REGISTRY TO: 999'D38-56058-2-US0 0 04/16102 JOURNAL MAXWELL SHOE00 INC-CL A 10: 999/038-66058-2-USD • Jr& • MARS -2.700 m 04/16/D2 JOURNAL NOVEL DENIM HOLDINGS LTD NNW -32.650 TO: 999/038-66058-2440 • JRL • 04/16/02 JOURNAL POLO RALPH LAUREN CORP-CL A RL -1.400 TO 9913038-66058-2-USO ci • AL • m 04/16102 JOURNAL OFFICE DEPOT INC lO 9991038-86058-2-USD COP -900 04/16102 JOURNAL SYMBOL TECHNOLOGIES INC 58L -3.900 H 999038-66058-2-USD • JRL • 04/18/02 JOUR1ML TIMBERLAND CO-CL A 1B1. -2.100 TO: 999/038-86058-2-USD r 04116102 JOURNAL • JRL • UNITED RETML GROUP INC URGI -35,503 10: 999/038-65058-2-USD TOTAL I-2.244.751.50 963.069.72 LOSVS£00- O1D- ANGS 04/2110t13:44 951 9557 EFTA01323562 0.EAR£0 THROUCO1 ITS weave crWrrta SIA0Onfre °MCC SERVCING TOUR ACCOUNT Bear. Steams b Co. Inc. ame Munn Senses Co. BEAR 383 Madison Avenue New York. New Yost 1O179 Cne MoinfaCh Center Mat Onoaan, Xere Yen 11101080 STEARNS ant INTERNATIONAL CHARITABLE 10 au STATI10.117 MOO Minh 20 2002 ineounet AO 26.2002 Transaction Detail (continued) ACCOurn manta 102-07578 055 TabovER toted DEPOSITS AND WITHDRAWALS LAST STATMENT March 28,. 2002 OAR TRMSAMON OCSCRIPTION OM AMCOR Cana MAW 04/08/02 CHECK 872,453.00 gE111.1105/02 BUM/10mm CAPITAL TOTAL 0 5.872.453.00 z MONEY FUND ACTIVITY -n 001 MOO IRANSW11011 OCSCRITION SYM9OUCUSW CIUUMTY MCI OM /MOM COEDIT wax! C O3/29/O2 OPENINGBALAIYCE 1.389.930 rn 04001/02 BOUGHT U T EM IRWSMFAXIO GTDXX 15.OOOOOO 1.0000 15,000,000.00 z 04/03/02 04/09/02 BOUGHT SOLO EgEaftsmiattmcbuo OO1AETWaS FUZIttif003 GO= otb)3C 4.000.000 1.0000 4.030.030.00 -150.000 1.0000 150.000.00 04/10102 SOLD n otafiniibraniff3U0 =1OC -600.000 1.0300 600,000.00 r 0012/02 04/16102 BOUGHT SOLD TH ENSARDEPBMUO T VOA GTO)3( 200.000 1.0000 200.030.00 irtatiltarel&KLID -100.000 1.0000 100.000.00 04/17/02 SOLD ig/ EfeselarmfrOSuo -0.20 1.OOOO 0.20 04/17002 SOLD GIDU -4.196.72O.72 1.OOOO tiolLM IZ i tehnBinuO 4.196.720.72 04/17/02 SOLD 808175£00- IN9- ANGS MILMI IIEWRRI&O GT= -15.523,209.06 1.0000 15,523209.08 O4/177O2 FUND ic HLMSAPAMUAN4Rprlpotio Gik< 4,196,720.92 ADJUST TYPE/CHECK Fit0.1 SELL 027 0177/02:13,41 001 VU? IJ IJ J EFTA01323563 GLUM DROWN MS INNOLLY 014411) SUBSOLARY ornez SERVICING YOUR ACCOUNT Bar. Stars SICLOCITS COS. Bear. Stearns 8, Co. Inc. BEAR 383 hiedISC0 AT&T.* New York New York 10178 Cr* $Mtelea Sorter North INONITO. Mn Tel 11201.9859 010 272.1000 STEARNS INTERNATIONAL CHARITABLE 11 e 4 STOW PESOO March 29.2002 THROWN APE 26.2002 Transaction Detail (continued) TAXPAYER TIMM TAXPAYER to:APIR MONEY FUND ACTIVITY (continual) LAST STAleNTAT Mach 28,2002 an MOW SWISACTKIN DESCSOTNCN STPASOOJS, 0.14141th Neu Cal NAOMI OEM awr 04/17/02 FUND GT0)1 -4.1911720.82 agfrearatffinibuo ADJUST TYPE/CHECK FROMSELL C) 04118102 °WEND TOAE TIMARBFATRIO R4Couo GTDEt 9.618.33 0 04/18/02 EINIDENO DOMENDS DIE TRKa iliSAN p8RTFCctio Groff iloo.6a -n CAIDENDS 04118/02 FUND F OIN Own UN DOMESTICPRIME TARI RPRITCOIJO ADJUST POSITION C rn 042602 TOTAL CLOSINGBALANCE 0.00 619.200600.00 120682.347.26 DIVIDENDS an OtS04011,4 TYLMOLCULP OVANMY RATE ISI OM AMMO OltOlt AWNS r 04/01/02 BROWN SHOE COMPANY REC CON8/02 PAY 04/01/02 BWS 18700 0.1000 1,870.00 04/01/02 GENUINE PARTS CO GPC 783.00 ON CNC 2700 SITS SHORT REC 03/08/02 PAY 04/0102 04101/02 ICELLY/000 CO KWD 856.00 oN at 4100 SC SHORT REC 03/18/02 PAY 03/2102 _ 04/01032 SEARS ROEBUCK 8: CO 2334.50 ON CHO 10160 536 SHORT REC 0101/02 PAY 04/01/02 04036102 swat" 'Maim:4.061ES WC SOL 10.100 0.0100 101.00 Ric 03/11402 PAY 04.06/02 608175£00 INS ANGS 027 04I270Z13:44 001 VISS7 IOSLZZOO- V1.43 EFTA01323564 CLEARED niTufuON ITS %MOLLY OWNED Sulitionn OFFICE SERYCING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. Rex San Sambas Coq. BEAR 38~~~ 3 Madison Avenue 88 vvvy 3NNp tt York 10179 One Nemeth Cava No. divisir 112014/59 STEARNS INTERNATIONAL CHARITABLE 12 Nu SECDOENT PRIMO Math 29.2002 THROutpi WI 26. 2002 Transaction Detail (continued) ACCOkaa MASER MOANER KHMER DIVIDENDS (continued) LAST STATE...Br March 28.2002 DAR mon« SYRIMUCUSP OSTEN RATE al mR Aloe CAM now 04/15102 CIRCUIT CITY STORES INC CC 4.200 0.0175 73.50 =UR CRY GROUP C) 04/15/02 REC 03/29E02 PAY 04(15102 FAMILY COLLAR STORES PC F00 4.900 0.0650 0 04/15/02 REC 03/15/02 PAT 04/16.02 DIAMONDS TRUSTOMIT SERIES 1 DN C1C 10160 SIC SNORT DIA 1,81 .31 318.50 REC 03/19102 PAY 04/15/02 -n 04/15/02 LEGGETT & PUTT INC ON CMG 1030 SHS SNORT REC 03t15.02 PAY 04/16/02 LEG 120.00 C 04/16/02 NOW CORP-SPONSORED ADR NOK 283.82 rn REPSTG 1 SER A FM S PAR ON DIG 1200 WC SNORT REC 0125.02 PAY 04/16/02 TOTAL 5-5.788.63 52.383.00 INTEREST r DATE 04/22/02 muerte INT CR 102-07578 APR 02 SvullCutuSP CRUNITT, RUt DI/ DERR AM00W1 CRIDIT AMOR 0411.38 TOTAL 38.411.38 MISCELLANEOUS OT8175£00-019-ANGS DATE MOAT TRANSACTION MOM= DEIRT SNOW CR= MOM 04/01/02 JOURNAL MARK TO MARKET 16622.00 0410181/2 J611RNAL MAi1K t6 MA HO POS 16.622.00 D27 0477/02:1144 031 Y557 EFTA01323565 CLEARED Tww0U0.4 rta vo4OU.v OWsED SUSSOMY OFFICE SERVICING YOUR ACCOUNT Bur. 5ar% Sworws Coo Bear. Steams & Co. Inc. Ore Veatch Colo North BEAR 383 Madison Avenue New York New York 10179 eoedy Plat Yol 11201.3859 STEARNS INTERNATIONAL CHARITABLE 13 8WertiiEwr /moo Muth 29.2032 notOcOm Aryl 26. 2002 Transaction Detail (continued) ACP.NT NUNBER TAxPAYER PewlDi MISCELLANEOUS (continued) 8TATINOff Marta 28.2002 OATF ICOn? TPAMACIN ObOt.110x OEM JOACUS1 CAt00 moura 0462/02 JOURNAL /ROM: SJY/102-07578-2-1150 15,000,000.00 04/02/02 JOUR/1AL TO: SJY/102-07578-1-USO 15.000.000.00 0 04/08/02 04/08/02 JOURNAL JOURNAL MARK TO MARKET MARX TO MARKET SHORT P05 10.323.00 10.323.00 04115/02 JOURNAL MARK TO MARKET 1.966.00 m 04/15/02 JOURNAL MARK TO MARKET SHORT P05 1,966.00 04/16/02 JOURNAL TO: SP/f102-07578-5-USD 1331.64 • JRL • ci m 04/16/02 JOURNAL TO: 999/038460513-2450 PER LOA • AL • 1.018.724.85 04/16102 JOURNAL FROM: SJY/102-07578-2-US% 1331.64 NIL • H 04/17/02 JOURNAL TO: SA7102-07578-2-USO ' µ 4,196,720.92 #17/02 JOURNAL 70.517/102-07578-24150 15.523.209.08 r 04/17/02 JOURNAL TO: SIY/102-07578.5•USD 283.82 04/17/02 JOURNAL TO: 999/03846058-2-U50 19.81%646.18 PER LOA • Mt • 04/17/02 JOURNAL FROM: 5JY/102-07578-1-U50 4,196,720.92 • JRL • Ti8VS£00 LAID ANDS 04/17/02 JOURNAL FROM: SJY/102-07578-1-USO 15.523.209.08 • AL • 04/17/02 JOURNAL FROM: SJY/102-07578-2-USO 283.82 AL • 04/22/02 JOURNAL SMV CR 102.07578 APR 02 344.84 027 04/2710;13:44 001 £05/2700-Vin EFTA01323566 &EARED THROJCH tR ATOLL OWNLO suaromy OFFICE SERVICING YOWL ACCOUNT EAR.Stemen Sfortles En Beet. Steams & Co. Inc. BEAR 383 Madhon Avenue New York. New York 10179 Cne Mtbetycn Cartier PAyli FOR*. Me Tart 111014159 STEARNS WSW INTERNATIONAL CHARITABLE 14 dye STATEMENT PI.1000 Mae& 29.2002 THROutet /04 26. 2002 Transaction Detail (continued) ACCOPAT MA.SER 10207578 055 TAXPAYER NARRER MISCELLANEOUS (contilUedi LAST RTATDAINT March 28.2002 DOE MOOAT TRANSACTION DOCIIPION OM MUM OM MOM 04/22/02 JOURNAL MA/CR 102-0751/3 APR 02 2.10130 04/23/02 JOURNAL TO: 3JY/102-0757844M 9.616.33 AL 04/23/02 JOURNAL FROM: SlY/102-07578-1-USD 9.616.33 al • z TOTAL S.55,599.188.66 534.762.574.49 -n C in End o' Statement z -H r ZT8175£00- O19- ANGS 027 WM21344 001 86$7 I8 IJ V.) LA Ett 2 EFTA01323567 CLEARED THROUGH ITS vsteux OWED Suitt/Are OTTICE SERVICING YOUR ACCOUNT Ms. Sian ficalin cop. Bear, Steams & CO. kn. BEAR 363 MackSon Avenue Cr* Wow/O Orue mat trodep. ARa Tat 11201.11S9 STEARNS Y N York 10179 12121272.1CW INTERNATIONAL CHARITABLE STATIbilla MOD Febnary 23.2002 THROWN Minh 28.2002 AO:OVIT NtsAIER What's In This Statement II IIIIIII Il le I II tuSAvelt µAscii UST 80.11.1ANT Fotrunry 22. 2002 Financial Summary 3 INTERNATIONAL CHARITABLE 4 INTERESTS 12/28194 Your Portfolio Hcklings CIO FINANCIAL TRUST COMAPNY Transaction Detail 6 ATTN LARRY KEMP Fund Activity 53 6100 RED HOOK QUARTER STE 6-3 Trades Not Yet Settled 56 0 ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VAWE OF SECURITIES THIS PERIOD -124.591 Cain A /CiuNa4,11 57.666.148 523999931 NET CREDIT BALANCE 22.526.001 $2.132.291 : S-2.258,882 Ecuibes 519.301.380 S-4.032.664 MONEY MAMMY FUND BALANCE 1.369.930 Comm manty valve tin EQUITY Tea PERIOD 523.771.340 in Mu strornenrs market r NET EQUITY LAST STATEMENT 22.304.844 CI Snort racket vase CHANGE SINCE LAST STATEMENT 1,466.496 There are no 'Stop Loss orders or other pending buy or sell open orders on file for your account. _ ETSPSE00 IND ANGS 1ff sawnry Sim telomtilloist ionnes My. II it rc< edinetel es el,• tot exumet. icatesse mamba resell Icr yos mows See resist Me Re natal n//nnanon 02/ 0319,0222•30 COI T555 505LZZOO- V.L.43 EFTA01323568 at. MOAN ITS *WOW( &AWED SMOOT, Rae. Site,. SOWPISS Cap. Cam loomed, Cab NOSS Steak Ma rot 11ja1•pl{P INTERNATIONAL CHARITABLE 2 ✓v 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r _ VI817SE00 IN9 ANGS OPT CORP02:22,0 001 VS5S 905LZZOOV.L43 EFTA01323569 WIMP Teal ITS WICUY OVOLD SUOSSOVAY OFFICE SERVICING YOUR ACCOUNT vacuum; mouton cora Bear. Stearns & Co. Inc. BEAR 383 Madison ATV/JO New York. New York 10179 MeMemo Ce NMI Ilmelm. Om Mt 112014269 STEARNS INTERNATIONAL CHARITABLE 3 sT STATENEKT n9920 Fetruery 23.2002 nmoum March 252002 /CCOLNT PAMPER Cash Flow Analysis Cash Balance Summary TAIKParEgt 4.101EA U.S POMO WING =MG LAST StAlMeNt FCOnary 22.2002 OpeningBa lance 55.847.610.07 Margin 1.195.451.88 20.285.741.77 Securities Sold 23,032,124.65 Shat 4.652.158.19 2.240.259.67 140(ley Fund 1,001,392.62 Net Cash Balance 55.847.610.07 522.526.001.44 CsindendsAnterest 5.374.08 0 Miscellaneous 305.223.92 Amount Credited 124,344,115.17 ii Secuddes Bop 4.810.279.21 Income Summary Dividends TH5 nfreCO 5455.87 AAR TO OM 14.435.97 Money and -551.392.62 C Credit Balance Int. 1.31083 4.119.78 rn DandendsAmerest Charged iirscellaneous .2.918.01 -301.133.96 Total $6.766.70 518.55575 -11.892.14 Short DMdends -2.918.01 Amount Debited 5.7 665 723.80 Your Portfolio Net Cash Activity 16.678.391.37 Allocation ClosiriBalance 522.526 001.44 Portfolio Composition r In Pay ins en tan al pia At. set SOO'S no mob, _c train rel a *lads Sr al abo. knodens IPS MIA net h 'Anne^ Neal SHORT LONG FOAMS Stag EquiDes Cash/Cash Equhelent 23.895.931 7% footles 2.258.882 2.132.291 Total 52.256.882 526.028.222 STSPSE00- 019- ANGS Cash 6 Emsvaien:—, SS% Weinad ]Acct. Ora* 660: ban &VW rat 'nano vm.es. The stoat:. omen". * lees*, hv. van. nanyi sYu N pi pats° 027 032211.01:22:30 V555 EFTA01323570 C.EARED ~GUSH ITS xrotLr cm.= suispaRY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 8n. Sewn. ~beg Co". BEAR 383 Madison Avenue Dv Mtuusch Gear Nail &tour %es Yort 112014859 STEARNS New York. New York 10179 INTERNATIONAL CHARITABLE 4 or 4? inalmea ?woo FeNuary 23.2002 MROUG March 28. 2002 Your Portfolio Holdings Accown vain 102-07578 055 CASH & CASH EQUIVALENTS TNIPAYIDI mati LAST SIAM/ENT MI= Eetruary 22.2002 DESCCIPnC« WAIST elnimno CuRRE/4 SYIBMRUi OUWM? MICE ?kW AlehlJAI Wow YEW 01) CASH BALANCE 22.526.001 THE TREASURERS FUND INC GTDU 523.209.08 1.0000 523,209 7,482 1.4300 DOMESTIC PRIME MBA PORTFOLIO 0 THE TREASURERS FUNOINC DOMESTIC PRAE MOA PORTFOLID GTD/OI 846.720.92 1.0000 846.721 12.108 1.4300 TOTAL CASH & CASH EQUIVALENTS -n $23.895.931 519.590 EQUITIES in EquItlos & Options MOOT« ACCT MARKS (SWAIM CUM« StliecInn? n?E gummy MØ VALuE AWUM MOW YIELD I%) ACTION PERFORMANCE COMPANIES ATN SHRT -600 49.2500 -29.550 INC T> AMERICAN GREETINGS CCQP.C1. A AM SHRT -2,100 18.1500 -38115 -840 2.2039 CCGTCO WHOLESALE CORP-NEW COST MRGN 1.100 39.8200 43.802 r CONSTELLATION BRANDS INC Ct A SR SHRT -2,400 54.9600 -131.904 CANDIES INC CAND MRGN 70.989 2.2000 156.176 CACHE INC NEW CACH MRGN 20.100 6.9500 139.695 CIRCUIT CITY STORES INC CC MRGN 4.200 18.0400 75,768 294 0.3880 CIRC&Kr cnv GROM _ DIAMONDS TRUST-UNIT SERIES I DM SHRT -9.650 10&7100 4.003,802 -18.710 1.5697 ELECTRONIC DATA SYSTEMS CORP LDS SHRT -900 57.9900 452.191 -540 1.0347 NEW FIVLAY ENTERPRISES INC PLY IIRGH 28.900 12.0000 348.800 9TSbS£00 1N9 ANGS On ovaint2E30 001 vssF 80SLZZOO-V.L43 EFTA01323571 0.F.PAGO ~OH in vmOu.v ewe SuBSOW.• OFFICE SERVICING YOUR ACCOUNT 34.. Storrs Sewn:. Cup. Bear. Stearns s Co. Inc. BEAR 383 Madison Avenue New Yerk. Nerd York 10179 Cre Melfattn Corby Mn anew" ear rot 11231.3859 STEARNS INTERNATIONAL CHARITABLE 5 sr sr trfAliNENr PERO, retruary 23.2002 ~la« Mirth 23.2002 Your Portfolio Holdings (continued) Accown simecR TonvER biLnaan LAST ninon Fetnary 22.2002 Equities & Options (continurid) ACCI 11.VIXL1 Mom= 056:00 0t$03PrON SYWIC4ItUS• ME ClUANIM PI= %Oaf Alikt" MCC•At MO ea &RI APPAREL GROUP LID MRGN 48.450 8.0000 387.600 GENUINE PARIS CO GPC SHRT -2.700 36.7700 -99.279 -3.132 3.1547 HOT TOPIC WC HOTT MRGN 4.100 20.9000 85.690 HEW LTD EAR MRGN 23.700 1.0500 24.885 z COM NEW -n HAWING HEAD NV NY REGISTRY IMNY HED MRGN MRGN 3,700 12.500 4.9600 3.2900 18,352 41.125 2.300 5.5927 HUMANA INC HUM SHRT 4.000 13.53W -13.530 rn KEU.WOCO CO KWO SHRT -4100 24.2900 -99.589 -2.824 2.6348 z LEGGETT & MATT INC MOVADO GROUP INC MMCNELL SHOE CO INC-CL A LEG MW MASS SHRT SHRT ICON -1,000 -1.200 2.700 24.8000 21.9500 18.0300 -24.80D -26,340 43.200 -480 -144 1.9355 0.5467 NOVEL DENIM HOLDINGS LTD raw MRGN 32,650 9.3000 303.645 NOKIA CORP.SPONSOREDADR NOK SHRT -1.200 20.7400 -24.888 -242 0.9724 r REPSTG 1 SER A FM 5 PM POLO RALPH LAUREN CORP-CL A RL MRGN 2.400 29.1800 70,032 OFFICE DEPOT INC ODP IARGN 800 19.8500 15,880 SAFEYVAY INC SWY SHRT -900 45.0200 -40.518 SMUCKER 1M CO SPA SPIRT .1.700 33.8000 .57.460 •1.088 1.8935 SHOPKO STORES INC SKO SHRT 4.300 18.1000 -77.830 LI8175£00- IA19- ANGS STANDARD & POORS DEPOSITOR( SPY SHRT -3,700 114.5200 423,724 -5.324 1.2565 RECEIPTS (PORS) (BOOK ENTRY) UNITS urrowiDED BENEFICIAL M SYMBOL, TECHNOLOGIES INC SIR MRGN 3.900 11.2403 43.836 78 0.1779 021 0Y23102:2220 In IJ IJ EFTA01323572 O./ARCO noicaics RE DØ ØM OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. Sew. Sokamt 5_ C.n. BEAR 383 Miedson Avenue D.e FIWU•ch Cess Ma.O 11201.3859 STEARNS ~irk 10179 INTERNATIONAL CHARITABLE 6 4. sTarruorT Kowa Hean, 23.2032 ~overt Mann 28. 2002 Your Portfolio Holdings (continued) /Ca)", ‘tiNER 102.07578 055 tAXPAYCII /4.~ 01.6.3 uST STrnit.IT FIRruary 22.2002 Equities & Options (conwiued) Att' WRICET ISTIMMID CUMIN! DESOZPOON SYMBOUOJSP nyt COWRY PRICE vsILIE MNJM NXIME nELD :%) TUESDAY MORNING CORP-NEW TUES SHRT -1,400 20.4010 -28.561 11M8ERUND CO-CL A T8L MRGN 2,100 42.2500 88.725 0 UNITED RETAL GROUP INC WEST MARINE INC URGI WMAR MRGN SHRT 35.500 -2.400 6.9600 20.2000 247.080 -48.480 YANKEE CANDLE INC YCC SHRT .1.700 23.1300 -39,321 -n Total Equities& Options TOTAL EQUITIES 5-124.591 3-124,591 5.27.452 5.27.452 rn YOUR TOTAL ESTIMATED ANNUAL INCOME z YOUR PRICEDPORTFOLIOHOLDINGS 5-7.862 523.771.340 r Transaction Detail INVESTMENT ACTIVITY SCir..0.0M TOAD( Cart DATE tRuiSlass NSCRINCM SAIIIC1/0151P OUN1MY PRICE DEM /MOUNT POET SNOW _ 02/25,02 02/2002 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 3.400 18.09860 61,754.24 CL A EXECUTION BY BOCA VS 3400 02-20-02 COMWSSIDN 204.00 AS OF 02/20102 818175£00 IN9 ANGS DX? 0~22:30 CO1 0I SLZZOO-V.L.43 EFTA01323573 CUAREO DROWN (Ti wiNuy OnNEO SullaCway OFFICE SERVICING YOUR ACCCUIR Beer. Steams 6 Co. Inc. kw. Scans %NNW Cap. BEAR 383 Madison Avenue New Ret. New York 10179 Cr. 1.4N•Wa WEN Mach emder. Nee not 11201.385T STEARNS INTERNATIONAL CHARITABLE 7 rev SOWNWNT TWO:0 February 23.2002 THROUNi march 28.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (ccntalue9 ACOMN7 , MAW TANNYEA see erereeport R MEI Feeney 22.2002 samtnerm NUM WI MIT mulsecnow [escarps SYWICUCUSP TIMMY ACE con mom CREW MONT 02/25/02 02/20/02 BOUGHT CIRCUIT CITY STORES INC CC 800 24.40000 19,583.00 CIRCUIT CRY GROS OEOJTION BY BUCK VS 800 02-20-02 0 07125/02 02/20/02 BOUGHT COmmISSEN AS Of 02/2402 K-SBASSINC-Cl. A 48.00 KSWS 600 31.85000 19,125.00 DECIMON BY V1(CO ii 02/25/02 02/20102 SOLD VS 600 02-2042 AS Cf 02/20102 NALMCA EMERPRISES INC EAU! 600 13.66000 8,180.87 EXECUTION BY RSSF C VS 600 11.1341 in 02/25/02 02/20,02 BOUGHT SEC FEE AS OF 02/20132 .13 TC6AVN HILFIGER CORP-ORO EXECUTION BY BUCK TOM 1.800 11.52490 20,867.82 VS 1000 02-20-02 COANISSION 106.00 AS OF 02/20.02 02/25/02 02120/02 BOUGHT FOREST LABORATORIES INC FRX 1,400 79.50000 111,399.00 COVER SHORT. EXECUMN BY BUCK r VS 400 01.25-02. 400 01.234 2 COMMISSION 84.00 AS OF 02/20/02 02/25/02 02/20/02 BOUGHT RADIOSHACX CORP RSH 1,900 27.36560 52.12344 COVER SHORT. EXECUTION BY BUCK VS .1300 02.19-02. -800 02.13. 02 _ COARIISSION 114.00 AS OF 02/20/02 02/26/02 02/21/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC Aids 2.900 25.60750 74,276.75 NEW EXECUTION BY MK) VS 2900 02-21-02 6T8tS£00 N19 ANUS 027 02120022:22/20 COI VS65 I I 5LZZOO- V.L.43 EFTA01323574 Waft, nutOuan ITS VMOLLY OWNED Samsosav OFFICE SERVICING YOUR ACCOUNT Bear. Storms & Co. Inc. bar S -m Smite. Cam BEAR 383 Madison Avenue faiiiiiork Clot Setrafech Casks See Orociffs Net York 11201, 3859 STEARNS 10179 ce12) 272.1coo pimmanontat CHARITABLE 8 c. LT STATIDANT PERIO0 reteuory 23. 2002 THROWN lArcli 28.2002 Transaction Detail (continued) ASCOUST 4LSMER TAXPAYER MMES INVESTMENT ACTIVITY (contlrued) LAST STATELIEST February 22.2002 sawn WIGS an 000 raNsocnos CESCRPTISM SMAOCICV310 ow= rota 00 MM010n Mon moan' 02/26/02 02/2102 BOUGHT BEBE STORES INC BEBE BOO 21.50000 .215.00 EXECURON BY RSSF VS BOO 02-21-02 0 0226/02 02/21 BOUGHT KENNETH COLE PRODUCTIONS INC a. A ExECUTIN1 BY BUCK VS 1600 0241-02 IMP 1.600 18.65120 29,952.92 COumeSSION 96.00 -n 02/26/02 02/21/02 BOUGHT ESTEE LAUDER COMPANIES INC a. A EXECUTON BY BUM EL 1.300 29.75030 38.768.03 VS 130002-21-02 C CONIASSION 78.00 rn 0226102 02/21/02 SOW NALMCA ENTERPRISES INC EXECIMON BY WHO VS woa 11-13-01 NAUT 4.0:0 13.74590 27.476.38 SEC FEE .42 02/26/02 0221/02 SOLD C PENNEY CO INC /CP -3.500 20.95290 73.10904 SEE NOTES ON BACK EXECuTiON BY BOCK VS 3500 02-1142 COMMISSION 210.00 SEC FEE 1.11 r 02/2902 02/21/02 BOUGHT QUIKSILVER INC EXECUTION BY BUCK 20K 3.100 19.50650 60.677.35 VS 3100 0241-02 COIJ.IISS*DN 186.00 02/26/02 02/21/02 SOW ANNTAYLOR STORES CORP ANN -1.300 40.91070 53.090.11 SEE NOTE'S ON BACK SHORT. DEWION BY BUCK OZ817SEOCIND- ANGS VS -1300 0241.02 COANOSSION 76.00 SEC FEE .80 01020102012-30 001 rn IJ IJ 17) EFTA01323575 CLEANED DirOuCal ITS wieux Ocean suascoav OFFICE SERVICNC YOUR ACCOUNT Bear. Stearns & Co. Inc. Beg. Sons Satan Co, BEAR 363 Mackson Avenue Now York, New York 10179 Ore Warmth Caret Paric IrooItr. Nes vat 11201.3859 SIMMS INTERNATIONAL CHARITABLE 9 Ns STAIWAINT PER00 February 23.2002 11OCCON march 28. 2002 Transaction Detail (continued) ACCOUNT KAMER TOMAYER NUIPMA INVESTMENT ACTIVITY (continued) MT STATDCC Febnory 22.2002 SETWIANT MODE DACE DATE TRANYCTON DESOINCIDN Met/CUSP MINIM MCI DWI MOAT croon AYCLNI 02/26/02 02/21102 SOLD CHICOS FES INC CPS .2.100 32.93780 69.027.34 SWAT. IXECUTION BY BUCK VS -21C0 0241.02 0 02/27/02 02/22/02 BOUGHT COMPASSION SEC FEE 126.00 104 CIRCUIT CITY STORES INC CC 2.300 16.24570 37.520.41 CMCUR 012 GROUP -n EXECUTION BY BUCK VS 2300 02-2242 COMPASSION 136,00 62727.02 0222/02 SOLD ESTEE LAUDER C01.41ANIES INC EL -1,500 29.39540 43,987.43 C CL EX ECUTICN BY BUCK rn VS 1500 02.12.02 muLeeye3N SEC FEE WOO .67 02/27/02 02/22/02 SOLD NAUT1CA ENTERPRISES INC NAUT -1.800 13.51870 24.318.29 CLECUTION BY PHO VS 1600 11.13-01. 200 11.28.01 SEC FEE .37 02/27/02 02/22/02 BOUGHT SKECHERS USA1NC pot 3.300 13.91690 46,138.77 CL A r DOCUTION BY BUCK VS 3300 02.2202 COLIMISSOF 198.00 02/28/02 02/25/02 BOUGHT COSTCOWHOLESPLE CORP-NEW COST 1.100 44.41000 48.888.00 DatMON BY SUM VS 1100 02-25-02 02/28/02 02/25/02 BOUGHT CIRCUIT CITY STORES INC CC 2.600 16.95000 44.137.00 CIRCUIT CITY GROUP T ZSPSE00 IN 9 ANDS EXECUTION BY NET VS 2600 02-25-02 CCealeSSON 52.00 027 03/21202:2S-10 COI V665 I:I SLZZOO-V.L.43 EFTA01323576 TAKAno noutoN valCUY OMMED SIMMOter OTTICE SERVICING YOUR ACCOUNT Bea', Steams & Co. Inc. ase.SbeeTs stanses cap. BEAR 183 Madson ANNUS Me warm, Caw NOM 1120b3DS9 STEARNS al ialicrk 10179 INTERNATIONAL CHARITABLE 10 et I? STATEMENT Napo Canary 21 2002 TNROJOH March 262002 Transaction Detail (continued) ACCOuNT male, TwAvElt KAMER INVESTMENT ACTIVITY (continLe0) TAST sTANotyrr Feteuwy 22 2002 liMILVIT MAX GAIT OME nunscrKN efiCMPI1Cx STIMCVEUSP CILMWIET Pia DEW MOUNT MCC AMOUNT 02/28102 0225102 BOUGHT DOLLAR GENERAL CORP DG 1,200 14.24510 17,181.12 C) EXECuTION BY BUCK VS 1200 02-2402 COMMISSON 72.00 0 02128102 02/25/02 BOUGHT SKECHEFES USA INC Ct A DECullON BY BUCK SICK 1.600 13.50000 21,711.00 VS 1600 02-2542 COmmISSON 96.00 I I 02/2 02/25/02 BOUGHT TARGET talus 1,300 44.29000 57,670.00 SEE NOTE 1' ON BACK DICUTION BY BUCK C VS 1300 02-25-02 rn 02/28/02 02/25102 BOUGHT COLOAISSION TA COMPANIES INC NEW DICVTION BY BUCK 78.00 TAC 800 34.33000 27,527.00 VS 0:0 02-25-02 cnuuNSION 48.00 02/28002 02/2502 SOW ANNTAYLOR STORES CORP ANN -800 42.00000 33,536.49 SEE NOTE'S' ON BACK SHORT. DECUTON BY BUCK r VS 400 02-25-02 COTATAISSION SEC FEE 48.00 .51 02/28/02 02/25/02 BOUGHT CHICOS FM INC CHS 2,100 32.65590 64718.39 COVER SHORT, EXECUTION BY BUCK VS -2100 02.21.02 COSUASSION 126.00 02/28.02 02/25/02 SOLD DILLARDS INC-0. A DOS -800 1840000 14.816.77 _ SNORT. EXECUTION BY BUCK VS -803 02-25.02 CCM/AMON 48.00 SEC FEE .23 ZZ8175£00 IN9 ANGS 027 03,200t2200 001 v444 tI SLZZOO-V.Ld3 EFTA01323577 CLEARER TIMM.. 'Ti VACIAY ONTO) SUSSICIARY OFFICE SERYCING YOUR ACCOUNT Ile. Roars SecultleS Co Bear Steams 6 Co. Inc. BEAR 383 Madison Ammo New York. Now York 10179 Coe 1.100[0:11 01,4% kall LOOS* Nis York 1120, 4589 STEARNS INTERNATIONAL CHARITABLE 11 5? STATOIEWT ISR5C0 moue, 23. 2002 TIROUOM VatCh 28.7002 Transaction Detail (continued) ACCOaT %1A4t4,1 TAXPAYER µRat! INVESTMENT ACTIVITY (continued) LAST PATO/EST F obtari 22.2002 srtnrumi IRAN DATE DATI ISAASACTION ^ESCRIDTCH WIABOUCUS• Coomry ARia DOW WWII CREW NAOMI 02/28/02 02/25882 SOLD ClANIONDS TRUST.UNIT SERIES 1 INA -800 101.53700 81.165.38 SHORT. DICUTION BY BUCX VS -800 02.25.02 0 02/28/02 02/25/02 BOUGHT COWNSMON SEC FEE 48.00 1.22 OMMLERCHRYSLER A.G. DCX 800 39.29970 31.502.76 CCal -n COVER SHORT. ExECLITCN BY SUCK K-SOO 11-12-01. -203 10474 COuIeSSION 48.00 C 02/28/02 02/25/02 BOUGHT ECOLAB INC ECL 400 45.29980 18.162.84 rn COVER SHORT. EXECArION BY MOLD VS -400 11-12-01 COMMISSION 28.00 02128/02 02/25/02 SOLD STANDARD 6 POORS DEPOSITORY SPY -800 111.35000 89.015.66 RECEIPTS (SPDRI) ROOK DORY) UNITS U7ONIDED BENEFICIAL NT SHORT. DICuTION BY Rua( r 03/01/02 02/26/02 BOUGHT VS 4300 02-25-02 COL/4693H 48.00 AMERICAN EAGLE OUTFITTERS INC AEOS 1.300 24.35650 31.717.45 NEW eacureN BY NET VS 1300 02-26-02 COMMISSON 39.00 1/02 02728102 SOLD CHILDRENS PLACE RETAIL STORES PLCE .1.700 34.05800 57,882.73 NC EZSPSECIO IN9 ANDS EXECUTION BY WHO VS 1700 01-28-02 SEC FEE .87 on COMNALINTO COI µEa SI SLZZOO- V1.43 EFTA01323578 CEIA•20 RACOON Sri YAKAIY OniID SUOINDIART OFFICE SERVICIW YOUR ACCOUNT Bear. Steams & Co. Inc. Ow Stone Swann U. BEAR 383 Madison Avenue On LIEtenn Over tam s ot Immune STEARNS aillicek 10179 INTERNATIONAL CHARITABLE 12 as Miner? Plito0 Fervent 23. 2002 Mention %Parch 28 2002 Transaction Detail (continued) ACCann MAR TAxinvot RARER INVESTMENT ACTIVITY (continued) tAr Minas./ Estrus," 22.2002 sunning 3310E DAft OM IllanbaCnON OUCRPTION SWICVCUSIP ElUANtilY ROCE CUM mo3ini MECO AVOW 03/01/02 02/26/02 SOLD GADZOOKS INC GAD2 -1,100 15.96250 17.543.48 DEMON BY RICO VS 900 01-03-02. 2001005-01 SEC FEE .27 0 03/01/02 02/26/02 SOLD HOT TOPIC INC EXECUTION BY RSSF VS 1400 02.13-02 HOTT .1.400 22.15000 30.994.53 SEC FEE .47 -n 03/01/02 02/26/02 BOUGHT LOWES COMPANIES INC EXECUTION BY BUCK VS 1200 02-26-02 LOW 1.200 46.39840 55.765.08 C 03/01/02 02/26/02 BOUGHT COMMISSION 72.00 WAL-MART STORES INC rn V/MT 1.200 62.10300 74,607.00 EXECUTION BY BUCK VS 1200 02-26-02 COMMISSION 72.0D 03101/02 02126/02 SOLD ANNTAYLOR 5 ORES CORP ANN .1.300 41.90130 54.377.87 SEE NOTE t ON BACK STORE. EXECUTION BY BUM VS -1300 02-26.02 CCM/ASSION 78.00 r 03/01/02 02/26/02 SCID SEC FEE OIUARDS INC-CL A SHORT. .62 DOS -1,1C0 18.79030 20,587.68 DICAMON BY BUM VS .1100 02.2642 COMMISSON 68.00 SEC FEE .32 03.101/02 02/26/02 BOUGHT GAP INC CPS 1.400 12.51530 17,564.42 COVER SHCRT, _ Cl/CONON BY NET COVER SNORT COMMISSION 26.00 AS OF 02/26/02 VZSPSECIO IAI9 ANUS 027 0120/02a230 001 1105 9 I 5LZZOO- V1.43 EFTA01323579 CLEARED ninottam ITS MOW, Onief0 SuBSOWte OFFICE SERVICING YOUR ACCOUNT Bar. San Stanton Cap. BEAR Boat. Stearns & Co. Inc. 383 Madison kryinue One lieselon Cameter Peedh &WO" New eal 11201.3859 STEARNS New Y New York 10179 INTERNATIONAL CHARITABLE 13 Er tr. STATEuEnT geE0000 February 23. 2002 THROuO-i Mirth 28.2002 Transaction Detail (continued) ACCOLNT NWBON TraktleR MUNGER INVESTMENT ACTIVITY (=Mum) LAST STAITUEnT Fetindry 22.2002 SOMME/0 TWO OATE OAR IRIXSACTKOI ECSOaanotE SYMIOLCUSSO GUMMY KOCL CM WWII OnDO hmOitt 03/01/02 02126/02 SOLD GAD INC CPS .5.500 13.73830 75.214.51 SHORT. EXECIRION BY BUCK VS -5500 024402 0 03/01/02 02/25102 BOUGHT COMMISSION SEC FEE LIMNS N THINGS INC 330.00 1.14 LIN 900 27.89430 25,17187 COVER SHORT. -n 030102 02/26/02 BOUGHT EXECUTON BY BUCK VS .900 12-05-01 COMMISSION MEWED, RUBBERMAID INC 5440 NV& 800 29.80000 23,911.00 C COVER SHORT. MINION BY SMIA rn VS .200 094741. 400 10-16-0 1 COMMISSION 5640 03/04102 0227/02 BOUGHT AMERICAN EAGLE OUTFITTERS RC AEOS 600 24.75000 14.883.00 KEN D1CUTION BY MET VS 600 02.2742 COMMISSION 18.00 03/04/02 02/27/02 SOLD CHtDRENS MACE RETAIL STORES PLCE 400 34.24500 20.531.69 r NE EXECUTION BY MO VS BOO 01.2842 SEC FEE .31 03/04/02 02/27/02 SOLD COACH INC CON 400 49.55000 44.525.33 EXECUTION BY BUCK VS 800 020549. 100 024149 onsurcsION 54.00 SEC FEE .67 SZSPS£00 IN9 ANDS 03/04/02 02/27/02 BOUGHT KENNETH COIF PRODUCTIONS INC RCP 800 18.21170 14432.36 a. A EXECIA136, BY BUCK VS 800 02.27.02 CCMIASSION 48.00 021 0Y26021230 W1 VMS LI 5LZZOO- VId3 EFTA01323580 0.80110 THACAJGH WHCALY CAST= SUMMARY OFFICE SERVICING YOUR ACCOUNT eas. Tann SearMs Cap. Bear, Steams & Co. Inc. BEAR 383 Madison Avenue One PAHACta. Celer hDt arcolfst 14•• Vert 11201.3869 ala 272.1000 STEARNS il igiagorlt 10179 INTERNATIONAL CHARITABLE 14 at si STATIlithl P* WAYS 23.2002 1149000H man 28.2002 Transaction Detail (continued) ACCOuriT wino% a TASTER NuseLA INVESTMENT ACTIVITY (conOnued) LAST mimed Eetatin 22.21:02 St1110.104 mux oArE wn tamisacnow SOMOUGUS• MAXIM Kea WWI A110.1.8 COW! /MOOT 03/04/02 02/27/02 SOLD GAOZOOKS INC GAOZ 400 17.57500 14.044.78 ExECUTON BY SOLO VS 700 10-05-01. 100 06-29-01 SEC FEE .22 0 03/04/02 02/27/02 SOLD NOT EPIC INC EXECuT1ON BY RSSF VS 1903 02-13-02 HOTT -7,900 2174770 42.053.59 SEC FEE -n 03.0134/02 02/27/02 SOLD LIZ CLAIBORNE INC EXECUTION BY BUCK VS 2400 01.08-02. 700 01.10.02 LI2 4.103 29.93330 92.590.83 C COIAIASSON SEC FEE 186.00 1.40 in 03/04/02 02/27/02 BOUGHT OFFICE DEPOT INC WITH RIGHTS TO PuRCHASE PREERD Mx UNDER CERTA24 CRCUMSTANCE 00p 1.500 19.25000 28,980.00 IDECUTION BY RUCK VS 1500 0247472 COIANISSI3N 90.00 03/04/02 02h7/02 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 3,100 24.36800 75.555.80 EX▪ ECLMON Ew essr r 03/04/02 02/27/02 BOUGHT VS 3100 02-27-02 AS OF 02/27/02 OUNCSILVER DC 20K 1.100 18.73500 20.689.50 ExECunON BY BUCK VS 1100 02-27-02 03MMISSON 66.00 03/04/02 02/27/02 SOLD WET SEAL INC.a. A WISLA -1.400 32.14000 44.980.32 DECUTION BY SUM VS (030 0140.02. 60012-21-01 9ZSPS£00 IN9 ANDS SEC FE 027 0311100222:30 COI VMS 8 I SLZ ZOO- Vida EFTA01323581 WARIO ,» n= wriOLLY twee SuaSeraf OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. I-. Sitans Se-reef Cor. BEAR 383 Madison Avenue Orel/wane Caw WA nP03/k Nor TOY 11201.1619 STEARNS New York New York 10179 INTERNATIONAL CHARITABLE 15 as STAreweNT sumo February 23. 2002 eracucer Ilarth 28.2002 Transaction Detail (continued) AcoOtAti wimetre TioinvER MAUR INVESTMENT ACTIVITY (conilnuea) inT STATriirsT Feteury 22. 2002 StillEven TRACE MIL CATE litg/darltr4 COMP101 stwoucumP RUMMY MC( Mel N.10JAT C‘Drt masa 03/04102 02/27102 BOUGHT WOLVERINE WORLD wiDE INC WWW 900 16.01730 14,484.57 WITH RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CRCUMSTMKE EXECUMN BY BUCK 0 03/04/02 02/27/02 SOLD VS 900 02-27-02 COmmiSSION ANNTAYLOR STORES CORP 64.00 ANN -600 41.71960 24.980.38 SEE NOTE 'V ON BACK -n SHORT. EXECUTION BY BUCK VS -600 02-27-02 COMMISSION 36.00 C 03/04/02 02/27/02 BOUGHT SEC FEE GAP INC .38 rn GPS 1.700 12.37000 21.146.00- COVER SHORT. DECLMON BY BMX VS -1700 02-26-02 CONMISSON 102.03 03R34/02 02/2702 BOUGHT POI. COM MC PLUM 900 26.97003 23.388.00 PROSPECTUS UNDER SEPARATE Mkt COVER S7ORT. ETECTUTION BY TWAT VS -903 01.26-02 r 03105102 02/28/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY WHO AEOS 700 24.84330 17405.31 VS 700 02.28.02 03/05/02 02/28/02 BOUGHT CHICOS FAS INC CHS 1.600 34.12890 54,713.88 EXECUTION BY BUCK VS 1600 02-28-02 COMMISSION 96.00 LZ8175£00 IND ANDS 07705/02 0212802 BOUG KENNETH COLE PRODUCTIONS INC 600 10 00000 10,851.00 (1. A EXECUTION BY BUCK VS 600 02-2B-02 COMMISSION 36.00 027 WWIM01t2200 961 VS44 6I SLZZOO- V.L43 EFTA01323582 Cltat3 T) 000N its rma.or Cline07 suksittore onia sERvicivo YOUR ACcOUNT Bey. Steams & Co. Inc. Ow Sure secunes Cap. BEAR 383 Madsen Avenue N TIE Cr. Wrenn, Conte NW tU Nor Itei 11201.3819 STEARNS Yok 10179 INTERNATIONAL CHARITABLE 16 ay Stelluent 01:400 Febrvary 23. 2002 neWJCem Mach 2B. 2002 Transaction Detail (continued) ACCOUNT %WEER TAXPAYER MAWR INVESTMENT ACTIVITY (contraued) LW STATEVEhre Fetruary 22.2002 WTLEYW TRW DAT[ DATE MeleMereY1 CCSOMMON Sellei0L/CIA• gam FACE peen Aliorei CREW MOAT 03/05/02 02/28/02 SOLD 43TTOPIC INC HOTS .1.700 22.86500 38.854.01 EXECUTION BY WEDS VS 600 02-13-02. 1100 02-07-02 SEC FEE .59 0 03635/02 02/28/02 BOUGHT POLO RALPH LAUREN CORP-CL A SEE NOTE'S" ON BACK ID:MOON BY Bug( RL 1.000 26.89760 26772.60 VS 1030 02.2802 ii 03/05/02 02/28/02 BOUGHT COMMISSON TARGET CORP SEE NOTES ON BACK 60.00 TGT 1,800 43.02500 77,568.00 MOTION BY BM VS 1600 02-2602 rn 03/05/02 02/28/02 BOUGHT COMMISSION GAP INC UNSOUC/TED 1.38.00 GPS 2.400 12.11910 29.253.84 AVG PRICE SHOWN-OEMS ON RBI ACTUAL CONnAta TO MR AGENT COVER SHORT. 03/06/02 03/01/02 SOW BEBE STORES INC BE -800 23.92710 0.102.31 EXECUTION BY NET VS KO 02.21.02 r 03/06/02 03/01/02 BOUGHT COMMISSION SEC FEE BEST BUY COMPANY INC 24.00 .29 88Y 400 68.00000 27.239.00 EXECUTION BY BUCK v5 400 03-01-02 COMMISSION 24.00 03/06/02 03/0102 SOLD CHILDRENS PLACE RETAIL STORES PLEE .1.500 34.76500 52.131.71 INC EXECUTION BY PHO 8Z8175£00- O19- ANCIS VS 500 01.28-02. 1000 01.30.02 SEC FEE .79 03/06102 03/01/02 BOUGHT CHICOS FAS INC CHS 3.100 34.63430 107,567.33 EXECUTION BY BUCK VS 310003-01-02 COMMISSION 186.00 027 0179022230 OM EFTA01323583 0.00tED 10.110X.n wit 00•40 StxdaXARY OFFXE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc Bur. SYWit Swoon Cop. BEAR 393 MaCson Avenue Ces UttroupOt Cann /40.14 * war. ht. Vcnr 11201.3859 STU:/41MS INTERNATIONAL CHARITABLE 17 a, t' swami! ellro00 Fatxuary 23. 2002 tvecossr mato 28.2002 Transaction Detail (continued) ACCOLINT NU101E, 7...101AYER WYSE, INVESTMENT ACTIVITY (continued) LAST STAMAINT Femme 22.2002 SEITLEWEIC IMAGE 0.0 cuTt 011MACTICel COMMON stweemtLer 0.11/017Y KU OUP MOW cslon WWII 83+06/02 03/81+02 BOUGHT KENNETH COLE PRODUCTIONS INC CP 1.300 18.88280 24.640.64 0 CAA EXECUTION BY SUCK VS 1300 03-01-02 0 03/06102 03/01/02 BOUGHT COMMSK)N 78.00 COLLAR GENERAL CORP EXECUTION BY BUCK 00 1,900 14.20000 27. 08.00 VS 1900 03-01-02 COMMISSION 114.00 03/06/02 03/01/02 HOT OPIC NC HOTT -2.500 23.28070 58.185.87 EXECUTION BY MONT VS 2500 02-0742 SEC FEE .88 m 03/06/02 03/01/02 SOLD SIMPER PAIGE CORP EXECUTION BY NITE VS 800 12-28-01. 200 12-21-01 SEC FEE .22 SHRP 4.000 14.62= 14.004.78 03836/02 03/01/02 BOUGHT TARGET CO' TGT 800 42.67710 34.204.68 SEE NOTES ON BACK DICUTION BY BUCK VS 800 03-01-02 COMWSSION 48.00 MAD r 03/043/02 03/01102 TALBoTS INC EXECUTION BY 8UCK VS 1000 01-03-02. 500 01.16.02 118 .1,500 40.71510 60.96673 COMMESSION 90.00 SEC FEE .92 03/06/02 03/01/02 SOLD WET SEAL INC.CI. A VITSLA -2.000 33.77500 67.533.98 EXECUTION BY MONT VS 300 12-2101. 1700 12.1741 SEC FEE 1,02 6Z8175£00- O19- ANGS Cal 03/29.12:22:10 001 m 8 IJ V.2 lA 1,2 EFTA01323584 =ARM ØM ns "Reu oneeD SUSSOMIT' OFFICE SONKING MUR ACCOUNT 8ear. Stearrts & Co. Inc. Art. Sang Se:ulles coe BD‘R 383 Madisen Avenue eist Ont hItaniech Csnin Nyq 11201.ass STEARNS dilliärk 10179 INTERNATIONAL CHARITABLE 18 a er ETATWEST PERICO Fenne/ 23.2002 THRON> Maren 2112002 Transaction Detail (continued) AIXOtee SUinitn ZIER irsinsnle he.SiOrR INVESTMENT ACTIVITY (conto*D UM STATUEST Fenne 22.2002 SITSISIOn !bat CASE DAK ISSUISSCI1ON CESCItIned SVISfratISIP (SUMM PRISE Mn !MW Dem Asio-110 03106532 03/05102 SOLD CALL MAUEN EAGLE APR 025'•'• OROUDE -49 2.38750 EXP 04/202002 11.519.42 WTA AVO ØKE SHOW/4.0ETALS ON REO ACTUAL CONFINA TO MUR AGDrt OPEN CONTRACI AS OF 03/05/02 03006102 03/01102 SOLD BEBE STORES INC BEBE -1.500 23.92120 35.821.26 -n SHORT. EXECUTTIN BY/NET v5 -1500 03-01-02 CCeeRSSION 45.00 SEC FEE .54 03,06/02 03/01/02 BOUGHT CORP EDO 1.700 28.31650 48.255.06 SEE torEe ON BACK ONER Der, DUMM BY BUM VS .1700 09-20-01 COWISSEN 102.00 03006/02 03101/02 SUD EMERSON ELECTMC CO EMR 400 59.16440 23.626.40 EXECUTION BY RUCK VS -400 03-01-02 r 03/07/02 03/04/02 SOLD COLIMISSION SEC FEE 24.00 .36 CHILDRENS PUCE RETM. STORES M.CE -2.300 34.62080 76611.64 INC DECUND/1 BY WHO VS 300 01-30.02. 1100 014442 900 01-07-02 SEC FEE 1.20 0£8175£00- O19-ANGS 03/07/02 03/04/02 SOLD COACH INC CON 51.90840 77.756.43 VEW= BY BUCK VS 700 026762. 700 12-11-01. 100 12-04-01 CMMISSION 90.00 SEC FEE 1.17 Ø 03/2110;22:30 CO1 VS141 rn 8 IJ IJ 1../1 IJ IJ EFTA01323585 CLEM= THROUGH me M4OU.Y CeimeD SueS01Yri OFFICE SERVCING YOUR ACCOUNT Beer. Steams & Co. Mc. Dew. Stews Secultes Cap. BEAR 383 Ma0hon Avenue New Yak Now York 10179 One Yeomen Cray Myth *odor Wet Yak 1120114859 (212) 212.1000 STEARNS INTERNATIONAL CHARITABLE 19 a57 STATEsehl PERCO February 23.2002 THROuto. AVIV 28.2002 Transaction Detail (continued) ACCOLte NweER wywnta MAWR 13-7037368 INVESTMENT ACTIVITY (continued) tar Stanveirt rotruery 22.2002 sEITUMEhl MOE OAR DATE 11WIS/CTION OESCRIPTC0I SYMODUCUSIP Comm PRICE OEM MAW CMCR Mar., 03/07/02 03/04/02 SOLD GYMBOREE CORP GYMS -4.000 13.89070 64426.96 EXECUTICW BY WET VS 1600 02.0442. 2400 02-06-0 2 0 03/07102 03/0402 SOLD COMMISVON SEC FEE NOT TOPIC NC 120.00 .84 /KM 4.803 23.29270 107,129.81 EXECUTION BY We VS 1000 02-07-02. B00 024802 1900 02.1402. 900 02.06-02 E I SEC FEE 1.61 03.07/02 0304/02 BOUGHT PACIFIC SUNwEAR OF CAUFORNIA FSUN 700 23.75000 18.881.03 eK ExECuTiOn BY WET in VS 700 0342402 COMMISSION 21.00 03.07/02 03/04/02 SOLD CONSTELLATION BRANDS INC STE -700 53.01000 37.049.44 CL A SEE NOTE 15' ON BACK SHORT. EXECUTOR BY BUCK VS -700 03-04-02 COWAISSION 42.00 r 03/07/02 03/04/02 SOUGHT EMERSON ELECTRIC CO COVER SHORT. DECUTION BY BUCK EMR 800 82.50000 37,551.00 VS -600 02-05-02 COMMISS/ON 36.00 03/07/02 03.04/02 SOW TUESDAY MORNING CORP-NEW TU 4.400 20.93500 29.251.58 SHORT. EXECUTION BY WET VS -1400 03-04-02 TESPSE00- 019- ANGS COIAIISSCer 42.00 SEC FEE A4 Ce7 OVAI022130 OOT 1414 I8 IJ IJ Lel IJ EFTA01323586 CaAPSO natOurSei Ta vmaLY OvecED EVISear OFFICE SERVICING YOUR ACCOUNT Bear. Szearn5 8, Co. Inc. aur Sun Searefes Cap. BEAR 383 Madison Avenue 0"e ~to On »at% ~en 11201.3859 STEARNS ot 10179 INTERNATIONAL CHARITABLE 20 51 57 sykrown. mow Fetnaty 23.2002 THROWN March 28.2002 Transaction Detail (continued) ACCOrelT Nut. ~KR Human INVESTMENT ACTIVITY (conlinuoN EAST sTATZwENT Kronor; 22.2002 5Inanon TEADE DATE CADE TP.AsSitiCa DESCRS.11,1 sawsuad• «Warty MN MIT AMR« Cann ANOINT 0310802 08/05/02 SOLD AMERICAN EAGLE OUTFITTERS INC ASOS .3.800 25.21780 95.811.20 NEW EXECUTION BY WIC VS 1800 01.30-02 SEC FEE 1.44 03108/02 03105/02 SOLD ALLOY INC ALOM -2.300 µ i3.99380 32.101.25 (FRIA AWDY ONUNE INC) EXECIMON BY NET VS 2300 04-17-01 COMMISSON 69.00 SEC FEE .49 03/08102 0305/02 BOUGHT ANNTAYLOR STORES CORP ANN BOO 39.81000 31.919.00 SEE NOTES' ON BACK in EXECUTION BY GIOAC VS 800 03-05-02 COMNISSON 56.00 03/08102 0343932 SOUGHT COSTCO WHOLESALE CORP-NEW COST 800 38.94960 31.198.68 ecECUTION BY NET VS 800 03-05-02 COUNISSON 24.00 03108/02 03105/02 SOLD COACH INC CON -800 47.80000 38.176.42 ECENIION BY BUCK r VS 700 12-04-01. 100 10.12.01 COMMISSION SEC FEE 48.00 .56 03/08102 0305/02 SOLD CHIC05 FAS INC -2.300 35.20300 80,812.68 EXECUMN BY BUCK VS 23000301-02 CNAVISSION 138.00 SEC FEE 122 03106102 03/05/02 SOLD KENNETH COLE PROOUCTIONS INC KCP -1,700 ZES175£00- IND- ANGS 20.40110 34.547.34 CL A EXECUTION BY FLAP COMPASSION 119,00 SEC FEE .53 AS OF 0105/02 027 o3/280022230 om vlEe rn I 8 IJ IJ EFTA01323587 CLEAREO THROLON rIS »au onen suastway OFFICE SERvICING YOUR ACCOUNT ent San 340.01n Ø. Best. Steanis & Co. Inc. Ceet m494c4:9 Crcor rin BEAR 383 MadIsco Mergle New York New York 10179 Omen 444 Yin 11201.3449 STEARNS INTERNAITONAL CEMINTABLE 21 an nenne regem Fellur 23.2002 -14404/39 12.0 28.2002 Transaction Detail (continued) ACCOUNT htnieER TAXPAYER humert, 13-7037368 INVESTMENT ACTIVITY (ordmed) 0%T nmtee Frensy 22.2002 SEYBOXI0 1422:4 an DAR lituSellOed 043096109 SY2910:10.1i OW24119 Met Car nenn CREM NiOMI 03/08/02 03/05/02 SOLD FOOTS AR INC 26.41380 13,161.70 ExECUTCN BY KICK VS 500 01.1502 COmmISSION 30.00 O 03/08/02 03105102 SOLD SEC FEE ,20 FEDERATED DEPARTMENT STORES NC-DEL fö -1,100 42.94000 47.141.29 DECUTION BY DAN -n vS 80312-08-01. 30012-05-01 COMMISSION SEC FEE 77.00 .71 03/08/02 03/05402 SOLD FOSSIL INC FOSL -1.200 26.08980 31,268.29 ExECUTOV BY REGI VS 500 1249-01, 700 12-3141 COMMISSION 24,00 SEC FEE .47 03/08102 03/05/02 SOLD GADZOOKS INC GADZ -1.200 17.09500 20.498.89 EXECUTIONBY RICO VS 1200 06-29-01 SEC FEE .31 03/08/02 03/05/02 BOUG)TT HOT TOPIC INC HOTT 4.100 22.88700 93.974.70 DECUTION BY RIET r 03/08/02 03/05/02 SOLD VS 4100 03-05-02 CCSMASSEN 123.00 ESTEE LAUDER COMPANIES INC EL -800 31.19300 24.888.62 CL A °KOMM BY EIUCK K 500 02.12-02. 300 02.2102 COMMISSION 48.00 SEC FEE .38 03/08/02 03/05102 SOLD LIASCOODRIT 1MS --ZK° 28.31950 45,199.52 EESPSE00- 019- ANGS VRN MENTS TO PURD(ASE PREFRD STK UNDER CERTAIN CPCUMSTANCE DECUTION BY SICK VS 1600 12-11-01 96.00 SEC FEE .60 uzt 08200222-30 vsse In 8 IJ IJ IJ EFTA01323588 CLEARED TPOCASOPI RS Virbtur CANCO SitCOLARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams B Ca. Inc Boat Stan Swats Cap. BEAR 3B3 Mason Avenue cat meuench ewer KO" Ortatin Mai Yea 11201.31169 STEARNS Now York. New Yak 10179 INTERNATIONAL CHARITABLE 22 a St STATVADa RAW Fetevary 23.2002 ny2ctom mirth CR 2002 Transaction Detail (continued) ACOOLNT sVMER TAXPAYER MAWR INVESTMENT ACTIVITY (continued) vitt STATCwriCr rebury 22.2022 StrillAINT TRUX Oaf OtiA9C11011 DESCPSTICni InAIWCIA• CRIWITY OW Wain CRUM MICOM 0310802 03/05/02 BOUGHT PACIFIC MAW/EAR OF CALIFORNIA PSLN 2.000 23.44250 46,900.00 INC EXECUTION BY RSSF C) VS 2000 03-0642 03/08/02 03/05/02 SOLD SKECHERS USA INC SOT -2.300 16.05290 O. A 36.745.11 Co:MOTION &IVACO VS 2200 014442. 100 01-08-02 -n 03/08/02 03/05/02 SOLD COMMISSION SEC FEE 18100 .58 SHARPER IMAGE CORP EXECUTION BY MR SHRP .2.100 14.78000 31,022.53 VS 600 12-2141 1500 12-2441 .47 rn SEC FEE 03/08102 03/05/02 SOLD TA COMPANIES INC NEW TX( -1,100 37.01100 EXECUTION BY BMX 40,630.48 VS 700 11.13-01. 400 12-0341 COMIASSON 86.00 SEC FEE .62 03/08/02 03/05102 SOLD TAU3OTS INC 08 -1,400 39.47230 55.147.39 ExECuTiON BY DM VS 300 01-16-02. BOO 0244-02, 300 1247-01 r COmmISSION SEC FEE AO 98.00 03/08/02 03/05/02 SOLD WAL.MART STORES INC EXECUTON BY GIOAC YAW -1.200 61.25070 iiT60.73 VS 1200 02.2842 1.1.94uMMON 84.00 SEC FEE 1.11 03/08/02 03/05/02 SOLD TALE CORP NEW -800 42.64100 34,049.28 PE8175£00- O19- ANGS EXECUTION BY BLOC VS 203 01-0642. 600 12-26-01 COMMISSION 46.00 SEC FEE .52 027 CORSTRIGaio cot vssx EFTA01323589 CtEMED THROU314 vrtteuN Om= SuaSICtOre OFFICE SERVIUVG YOUR ACCOUNT Maw. Ron Sloan Co7. Bear, Steams & Co. Inc. OM Uoineith Cams( lin BUR 383 Mattson Avenue New Yolk, New York 10179 Eroatr. Neaten 11201.859 (212) 2724000 STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE 23 en, STATEuPer OFRCO FODRety 23. 2002 TmAtv0m MVO 28. 2002 Transaction Detail (continued) WY> NT SURBER TARPAYER hualER INVESTMENT ACTIVITY HaltinueK0 LAST STA- EliCt../ Forney 22, 2002 Sint(MOIT "UDC DOI DATE TROISAC11011 CRSCRIRKA SYMICUCKSP CLAX11rr PRICE Cain Am00.4 CREDIT APAOWIT 03/08/02 03/05332 BOUGHT ANNTAYLOR STORES CORP ANN 4.000 40.11520 160.755.80 SU NOTE ISI ON BACK COVER SKIRT. C) EXECUTION BY GOAL 0 VS -1300 02-21-02. -600 02-27- 02. .1300 02-2642. 4130 02-26 -02 03108/02 030902 BOUGHT APOLLO GROUP INC-CIA APOL 1,050 51.71750 54.318.38 COVER SNORT. 11 EXECUTION BY SMC VS -1050 12-13-01 03/08/02 03/05/02 SOLD WS WHOLESALE CLUB INC B' -1.200 42.04200 50.362.64 SHORT. m DICLMON BY BUCK VS -1200 03-05-02 COMMISSON 72.00 z J 03/08/02 03/05/02 BOUGHT SEC FEE DILIARDS INC-CL A UNSOUCITED .76 006 500 22.01360 11.041.80 AVG PRICE SION-DETAILS ON RED ACTUAL CONFIRM 70 YOUR AGENT COVER SNORT. DIMAOHOS TRUST-umT SERIES 1 OM 3,300 106.17250 350.582.25 r 03/00/02 03/05/02 BOUGHT COVER SHORT. EXECUTION BY BUCK VS -100 11-06-01. -500 11-060 1, -1050 02-19432. -500 11.16. 01,400 01-02-02. -300 02-13- 02. -450 12-19-01 03678/02 OMSK* BOUGHT STAPLES NC SPLS 1,703 20.26000 34,457.00 COVER SNORT. EXECUTION BY USN SESPSE00- 019- ANGS VS -17C0 02-13-02 027 0212913222:30 001 Y{214 8 b.) IJ EFTA01323590 431104e0 INROUGN 10,313r CIONCO SASH OFFKX SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. Ito Sew, songs On BEAR 383 Maddon Avenue ow 11,tach Center b 203100. Wow Yak 112013859 STEARNS New York. Nen York 10179 =NM INTERNARONAL CHARITABLE 24 ri amnion 101/30 February 23.2002 714/CuCet Werth 20. 2002 Transaction Detail (continued) mamma SUMER TAXPAYER WNW 13.7037368 INVESTMENT ACTIVITY (cortinued) mar STAITNNT Febuary 22.2002 StrIDONT 19.501 DATE OAR TIMSACT1C•1 0ISCRPII, SYM•310.2, 0101011Y 1713I COW M020 CROW 31/0.101 01'08/02 03/05.132 BOUGHT STANDARD & BOORS DEPOSITORY SPY 1.700 116.29500 197.818.50 RECEIPTS (spon) (BOOK ENTRYI UNITS UNDIVIDED BEKEFIPM INT COVER SHORT, 0 DEVITO, BY BUCK VS -900 02-19-02. -800 02-25-0 2 03/08/02 03/05/02 BOUGHT URBAN OUTFITTERS NC URBN 900 22.17000 1896800 -n 03/08/02 03/05/02 SOLD COvER SHORT. DECunON BY Stxc vs .900 12-18-01 WALWART STORES INC NMT -800 61.19840 48.894.98 C SHORT. in EXECUTION BY BUCK VS -800 03-05-02 COMMISSION SEC FEE 48.00 34 03/11/02 03/06/02 BOUGHT AMERICAN EAGLE OLETRITERS NC AEOS 2.900 25.58330 74.293.57 NEW EXECUTION BY INET VS 2900 03-06.02 rnusecSON 87.00 03/11/02 08436/02 BOUGHT ANNTAYLOR STORES CORP r SEE NOTE V C44 BACK DICUTION BY LEHIA VS 6800 03-0602 ANN 6.800 40.36810 274,994.08 COMMISSION 47800 03/11432 03/06/02 BOUGHT BED BATH 5 BEYOND NC 1.500 31.32660 47449.90 DECUTION BY NET VS 1500 03-0602 001DISSION 45.00 9£8175£00- O19- ANGS 03/11432 03/06102 BOUGHT COSTCO WHOLESALE CORP-NEW COST .700 38.85003 66.060.03 EXECWON BY SVC VS 1700 03-C6-02 017 I:WW2:2230 COI EFTA01323591 CLEARED TIIRCOCM ITS TRIMLY NANO SLOSCAARY OFFICE SERvICING YOUR ACCOUNT In Sown Senn On Beer. Stearns & Co. Inc. BEAR 383 Melton Avenue New York New York 10179 Cam OSAUten CAM Soli Brocin. Net 'An 112014SSO STERNS INTERNATIONAL CHARITABLE 25 w roatoevi Pomo (bury 23.2002 ne.2O3.4 Moth 28.2002 Transaction Detail (continued) ACCOUNT MASER TAXPAYER WIWI INVESTMENT ACTIVITY (continued) WY STATE...NT Faculty 22 2002 SITTIO4ENT Ma OAK DATE iiO4^Crei (XSCRI27100 20.000021, 02.01airf AWE DINT MOUNT CRUZ AMOUNT 03/11/02 03/06/02 BOUGHT CHRISTOPHER a BANKS CORP CHBS 5.300 26.00970 138.025.41 EXECUTON BY INET VS 5300 03-C6-02 CCMIASSION 15900 0 03111102 03106/02 BOUGHT COACH INC EXECUTION BY BUCK VS 700 0346-02 CON 700 46.90000 32287.00 COMPASSION 42.00 -n 61,11/02 03/02102 BOUGHT CIRCUIT CITY STORES INC CIRCUIT CRY GROUP DICUDON BY BUCK cc 300 19.98000 6.027.00 VS 300 03-06-02 C COMMISSION 18.00 in 03/11/02 03106/02 SOW FOOT LOCKER INC EXECUTION BY BUCK VS 1200 12-05-01, 900 01.10-02 COTALMSON 126.00 -2.100 17.34050 36.273.50 SEC FEE .55 03/11/02 03106.02 SOUGHT FEDERATED DEPARTMENT STORES FO 500 42.56000 21125.03 THOCEL DICLMON BY BLKX VS 500 03.06.Ce COMMISSION 30,00 r 03/11102 03/03.102 SOLD GADZOOKS INC EXECUTION BY RHCO GADZ 400 17.01000 11592.79 VS 800 06.29-01 SEC FEE ,21 03/11/02 03/06/02 BOUGHT GLNESCO INC GC0 800 2425900 14,845.80 WITH RIGHTS 10 PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EAMON BY BUCK LESPSE00- 019- ANGS VS BOO 03-06.02 COIEMISSION 38,00 03/11102 03/08/02 BOUGHT GYMBOREE CORP GYMS 1,500 12.24520 18,427.80 EXECUTION BY NET VS 1500 03-06-02 COMMISMON 45.00 027 022002:2230 001 V555 EFTA01323592 O.L. THROTAITH 219 nosy Woe ERASSOIRRY OFFiCE SERVICA0 YOUR ACCOUNT Boar. Stearns 8 Co. Inc. Om Slam Saute, CVO BEAR 383 Madison Mime asiscili On ',sotto Oyler P ith EteclOyE lin Yet /12014559 STEARNS 10179 T21IT) 2124000 INTERNATIONAL CHARITABLE 26 au STATEMENT MOOD Tatinieur 23.2002 noose MarCh 26.2002 Transaction Detail (continued) ACCOIRC NUMBER 13-7037368 INVESTMENT ACTIVITY (continued) Leo mamma hewn 22.2022 SETTIDA017 TUX DATE DATE TRANSACTION oesessmai SYMITOUCUSP OLLVAITT PRKE DWI ANOINT atbal MOM 03/11/02 0 HOT TOPIC INC HOlT 3.700 21.81220 80.831.14 EIECUTON BY MT VS 3700 0346-02 COMIASSION 111.00 03/11/02 03/06/02 SOLD ESTEE LAUDER COMPANIES INC a -1.000 30.95470 30.879.23 CI. A MORON BY BUCK VS 1000 02-2142 -n 03/11/02 03106102 BOUGHT CCM/83SM SEC FEE 60.00 .47 SYMBOL TECHNOLOGIES INC 581. 2.300 10.89300 25.22190 EXECUTION BY SMH VS 2300 03-06-02 in 03/11/02 03/0602 BOUGHT COMMISSION DRAARDS INC-CL A COVER SHORT. 161.00 DOS 3.100 21.85250 67.943.75 EXECUTION BY BUCK VS -1200 02.11-02. -800 02-25- 02. -1100 0246-02 COMMISSION 186.00 03/11/02 03/0602 BOUGHT P MORGAN CHASE 6 CO 850 33.92000 28.898.00 COVER SHORT. r EXECUTON BY BUCK VS -850 02-19-02 COMMISSION 51.00 03/11/02 03236/02 BOUGHT WAL-MAR'T STORES INC WMT 803 61.10000 48.943.00 COVER SHORT. DELWIN BY BLOC VS 403 034542 CCMIASSON 48.00 03/12/02 03/07/02 BOUGHT BROWN SHOE COMPANY BWS 3,100 8£8175£00- O19- ANCIS 18.57640 57,787.84 EXECUTION BY BUCK VS 3100 03-07-02 COMMISSON 186.03 on oaceirotoso co flu Tn I8 IJ IJ O EFTA01323593 ClEJJ2ED INAOU021 ITS onOtar CmNIED SuOSCRRRY °MCC SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. bat Simms Samson Carp BEAR 383 Madison Avenue New York. New Yolk 10179 Ore LIENTMeth Cart Mann Madan Nes vol 11201-3.0 STEARNS INTERNATIONAL CHARITABLE 2. stErraMN7 PfseCT0 Feteuery 23.2002 Mirth 28.2002 Transaction Detail (continued) ADCOLEAT mamisER TkaDAYER MAJLIER INVESTMENT ACTIVITY (cortinuod) :AST STATCVDTT Febevey 22.2032 SLIIIEVENT IRMA Daft OAT( TRIATIACTTN DESCRIPTION snmeass.4. CCENTITa PACE cat Male CREW AVOW, 12/02 03/07/02 BOUGHT BEST BUY COMPANY INC 88Y 1,900 72.40300 137.689.00 EXECUTION BY BUCK VS 1900 0347.02 COMMISSION 114.00 0 03112/02 0307/02 BOUGHT CATO CORP CL A EXECUTEN BY SUCC VS 1900 0347.02 CACOA 1.900 20.18500 38.366.50 03/12/02 03/07/02 SOLD FOOT LOCKER INC -2.700 17.38930 -n 46.746.40 F.KECUI10// BY RSV VS 800 01.1092. 1900 12-31.01 COmmeSSION 189.00 SEC FEE .71 C 03/12/02 03/07/02 BOUGHT HOT TOPIC INC rr 500 21.34000 10,70800 in EXECUMN BY NET VS 500 03-07-02 COmMISSION 15.00 03/12/02 0F1b7b2 BOUGHT LOWES COMPAMES INC LOW 1,500 43.25910 64,993.65 EXECUMN BY BUCK VS 1500 03-07.02 COMMISSION 90.00 03/12/02 03/07/02 BOUGHT STEVEN MADDEN AM SHOO 2,500 15.00000 37,615.00 EXECUTKIN BY WE r 03/12/02 03/07/02 VS 2500 03-0742 SHARPER BMGE CORP ECECUTION BY rum SHRP -1400 15.05850 22472.41 VS -moo 12.2441. 500 12.27-01 SEC FEE .34 03/12/02 03/07/02 BOUGHT TARGET CORP TGT 1.200 43.31000 52.059.00 SEE NOTE 5* ON BACK EXECUTION BY BUCK VS 1200 034742 _ COMMISSON 72,0) 6£8b5£00 IND ANGS OT 03/291022230 00I YAP I ESLZZOO- V.L.43 EFTA01323594 CLEARED DelbJGH ?MOLLY PANED SUMMARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. re. Ben San StO.VOtt Cola BEAR 383 Madion Avenue New York. New York 10179 by unnsaan Conn Inn, Braann. Ni'. Tan 112014161 STEARNS INTERNATIONAL CHARITABLE 28 a' 82112362T mato rebury 23.2002 noway mmt, 28.2002 Transaction Detail (continued) ACCOUNT MAIM TAXPAYER MAW 132037258 INVESTMENT ACTIVITY (ccatInuel) 12.12 STATEMENT rebury 22. 2002 SCIVADIT Tfl DATE CATE IROMSACTIOtt CtSCRPT124 SYMICY01112 COINTY MCC DONT AMMO Olf.D0 MONO 03/12/02 03/07/02 BOUGHT SAKS INC SKS 1.896 12.19580 23.252.00 COVER SHORT. ExECuToi BY BUCK VS -1896 10-08-0I 0 03/13832 03/06/02 30111 remieLsoN 113.76 BEST BUY COMPANY INC EXECUTCN BY BUCK BOY -800 75.15570 60.000.65 VS BOO D147.02 COMMISSION 48.00 m SEC FEE .91 03/13/02 03/08102 SOLD CHICOS FAS INC CHIS -2.400 35.49710 85.032.76 C EXECUTON BY BUCK VS 800 03-0102. 1600 02.28.02 in 03/13/02 03/08/02 SOLD COMMON SEC FEE FOOT LOCKER INC 14400 128 2 -5.700 17.66630 100.339.39 ExECun3N BY Buck VS 4300 12-31-01. 1400 09-280 1 CONFESSION 342.00 SEC FEE 1.52 03/13/02 0108/02 SOLD GADZOOKS INC GA02 -3,4C0 16.83940 57.238.10 r EXECUTION BY RHCO VS 900 06-29-01. 2580 074241 SEC FEE .86 03/13/02 03108/02 SOLD KOHLS COPP ids -600 69.00000 41,348.37 EXECUI13N BY BUCK VS 600 01-10-02 CCMIASSION 36.03 SEC FEE .63 03/13/02 03/08102 BOUGHT LOVES COMPANIES INC LOW 800 43.80= 0178175£00- IN9- ANGS 35,103.00 EXECUTION BY BMX VS 800 03-08-02 COMIASSION 48.00 02? 012002:2220 CO1 VMS rn 8 1,2 1.2 10 IJ EFTA01323595 CADRE° THROLATTH as VAIOLAT 0.."217 SuaSTDmor OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Debt Storm — Cap. BEAR 383 Madison Avenue New York. Now York 10179 OAT Mayotte. — Wen Owen NOV Volt TIMMS, STEARNS INTERNATIONAL CHARITABLE ma sTADT: 0; tempo Fetsuary 23.2002 much 28.2002 Transaction Detail (continued) Actourt Mt0/001 TATOMOITA m.a3ER INVESTMENT ACTIVITY (continued) LAST FTATTMEMT Fetruery 22.2002 sur-Fixst TOL( DATE DATE TRANDACTXD. DESCIMITME SM1010.02P 011etritt FOCA can ATOM TRW A1/0241 03/13/02 03/0802 SOLD NAUTICA ENTERPRISES INC NAM -5.200 15.18750 78.854.81 EXECUTION BY WHO VS 2200 11-28-01. 1503 12-31-0 I. 1500 11-D6-01 0 03/13/02 0308/02 BOUGHT SEC FEE OFFICE DEPOT INC 1.19 WITH MOWS TO PURCHASE PREFRO 6tO 800 20.05000 16,103.00 STK UNDER CERTAIN CIRCUMSTANCE -n 03/13/02 03/08/02 SOW EXECUTION BY SUCK VS 800 03-08-02 COMMISSION OUIKSILVER INC 48.00 ZOK -Z.000 20.87380 41.591.97 C EXECUTION BY SPAM VS 2000 02-21.02 in 03/13102 03/08/02 SOW 03IAMISSION SEC FEE SKECHERS USA INC 140.00 .63 -2.900 17.38830 50.201.51 CL A EXECUTION BY SP4M VS 1400 01-08-02. 1500 01-10-0 2 COMPASSION 203.00 SEC FEE .76 r 03/13/02 03008/02 SOW STAGE STORES INC NEW memos BY WET STGS -1200 29.61260 35.483.58 VS 1200 01.0742 COBBASSION 36.00 SEC FEE .54 03/13/02 03/0802 BOUGHT TIMBERLAND COLA TBL 1.600 38.09710 61.066.36 EXECUTION BY BUCK VS 1600 03.06.02 T178175£00- 019- ANGS CCMNISSION 96.00 03/13/02 03/08/02 SOLD WET SEAL INCCL A WISUk -1.900 32.76630 82240.03 EXECUTION BY SLXC VS 80012-17-01, 110012-07.01 SEC FEE .94 OD 030102:2220 COI 2561 EFTA01323596 CLEARER THROWN RI ~Our [WED SUMMARY OVICE SERVICING YOUR ACCOUNT Bete, Stearns & Co. Inc. flax Sun- Sectritin fax BffiR 383 M.a6son Avenue N Y 0MATAReR•en En *Rh e" 11201.38$9 STBNRNS Mat 10179 W INTERNATIONAL CHARITABLE 30 tif7 StAll~ PeteER FOREURCE 23.2002 nAlaita /AWE 28.2002 Transaction Detail (continued) ACCOvwf Mae TAXPAYER µHOER M .1 INVESTMENT ACTIVITY (continued) Last stenarer February 22.2002 fl at° TRAM ant OAR TRIMACTO1 OESCRIPIM stveoucuso [WWI FlSE OM AMNIA mow MICILINI 13/02 03/06102 SOLO ULF CORP NEW 4,900 40.84400 159.001.21 EXECUTION BY IA= VS 200 12-26-01. 2700 12-1401 . 1000 12-18-01 COMAISSIDN 273.00 SEC FEE 2.39 03/13/02 03/08/02 BOUGHT EASTMAN KODAK CO EK 2.100 32.80000 69,042.00 COVER SHORT, -n ~ON BY MOLO VS -800 01-14-02. -1300 01-08- 02 COMMISSVN 14740 13/02 03/08-02 BOUGHT KELLY/000 CO KWD 1.800 25.60080 41,072.28 in WIN RIGHTS TO FIJRCHISE PRETRO STK UNDER CERTNN CIRCIMSTANCE COVER SHORT. ExEcunoN BY BIRK VS -1300 07-10-01. 400 11-12- 01 03/13102 03/08/02 BOUGHT UNENS N THINGS INC LIN 900 30.68880 27.697.92 COVER SHORT. DIECUTICIN BY VI= VS -900 01.11-02 r 03/13/02 03/08/02 BOUGHT COMMISSION MICHAELS STORES INC 6400 MK 1.500 36.20000 54.420.00 COVER SHORT. EXECUT/3N BY NCO VS -500 11.30-01, -1000 12-06. 01 CO/MISSION 105.00 03/1302 03/06/02 BOUGHT URBAN OUTFITTERS INC URBN 1.300 24.11540 31.365.02 Z178175£00- IA19- ANGS COVER SHORT. EXECUTION BY SVC VS -800 12-18-01. -000 01-234 2 OP OVI99042.93 EFTA01323597 CLEARED TVIV04)314 ?MOW, OWED SuBSOWee OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. Ow Stem SeCulVeS BEAR 383 Madison Avenue New York_ Now Yogic 10179 One laiveuch tete NorVi &WO" Nat Vol 11201.30S, STEARNS INTERNATIONAL CHARITABLE 31 as sTAIVVEnT PEW() Fete's, 23.2002 DiStOucv MVO 28.2032 Transaction Detail (continued) ACCaNT MAWR ME TAXPAYM MASER INVESTMENT ACTIVITY (continued) tAS? STATelagr !NEW" 22.2002 SEITUNEN7 OWX DATE OAR IMVSACTION Of Satre% SYPAIOLCUSIP 01,100111TY MCC CCM MOUNT CREDIT A.VO.NT 03/1002 03/1102 BOUGHT CHILOREttS PLACE RETAIL STORES PLCE 800 32.87500 26.31540 INC EXECUTION BY WHO VS 800 03.11.02 0 03/14/02 03/11/02 BOUGHT COACH INC EXECUTION BY BUCK VS 1900 03-11-02 COH 1.900 48.18830 91,686.77 z COMMISSION 114,00 -n 03/14/02 03/11/02 BOUGHT FOOTSTAR INC EXECUTION BY BOCK VS 1200 01.11.02 ns 1.200 31.18360 37,507.32 COINAISSEN 72.00 C 03/14/02 03/11/02 SOLD FOOTLOCKER INC 2 -1.800 17.23370 30,897.19 in EXECUTION 8Y BUCK VS 1800 09-28-01 COMWSSON 100.00 z 03/14/02 03111/02 BOUGHT SEC FEE LIZ CLAIBORNE INC .47 UZ 1,700 28.30000 48,227.01 DIMMON BY BUCK VS 1700 03-11-02 CMNAISSION 102.00 03/14/02 03/11/02 BOUGHT LIMES COMPANIES INC LOW 600 41.79800 26.129.80 r EXECUTION BY BUCK VS 600 03.11.02 CCSIOASSION 36.00 03/14/02 03n 1/02 SOLD TALBOTS INC 11.8 4,800 34.43430 164,931.16 EXECUTION BY GSCO VS 500 12.27-01. 1200 0245-02 . 400 114741. 1800 12-21-01, 900 11-28421 COSAWISSION 338.00 _ SEC FEE 2.48 03/14/02 03/11/02 BOUGHT TIMBERLAND eb-CL A We. 2.100 39.97630 84,112.23 EXECUMN BY GKMC V5 2100 03-11-02 COMMISSION 147.00 £178175£00 IND ANGS 021 ovimcmi.30 001 V666 SESLZZOO-V.L43 EFTA01323598 CLEM= Thfect.cm n mia.ty MILD SueliCtoire OFFICE SERVICNG YOUR ACCOUNT Bea-. Steams 8. Co. Inc. M. Sans Sentives BEAR 383 Madison Avenue N Yolc 10179 D» Waxed% Caner With Wt. Yet 11201.3819 STEARNS INTERNATIONAL CHARITABLE 32 asr Sintwee Potoo ratduary 23.2002 THROJ3n Mirth 28.2002 Transaction Detail (continued) ACCOUNT male% TµPAKR µROM INVESTMENT ACTIVITY (continued) LAST STATnie.fr February 22.2002 WRILItie roe( OAT( PAT( TituiSACIY4 DESCRIPTM STWOJCUSI, °WITT, PACE Car MOM CREW MOUNT 03/1402 03/11/02 BOUGHT EMERSON ELECTRIC CO EMR 500 65.86400 32977. COVER SHORT. C) EXECUTION BY BUOc VS -500 02-05-02 COmmiSSKIN 30.00 03/14/02 03/11/02 BOUGHT FOUNDRY NETWORKS INC ?DRY 3,900 8.19250 31.96575 COVER SMRT EXECUTION BY .0.13 -n 03/1902 03/12/02 BOUGHT VS -3900 01.11.02 JONESAPPAREL GROUP WC DXCLOON BY BUCK JNY 2.300 35.45300 81,69490 VS 2300 03-12-02 COMMON 138.00 rn 03/15/02 03/12/02 BOUGHT UZ CLAIBORNE INC EXECUTION BY CSC° VS 800 03.12.02 uz BOO 28.28000 22.695.00 COMMISSION 56.00 03/15/02 0.912.02 SOLD TAU3OTS INC 118 -1.700 35.05790 59.480.53 EXECUTION BY BUCK VS 100 11.29-01, 1600 12-0501 COmuiSSON 102.00 SEC FEE .90 r 03/18/02 03/13/02 BOUGHT COACH INC EXECUTION BY BUCK VS BCO 03.13-02 COH 800 49.54260 39,697.08 COmmISSION 48.00 03/18/02 03/13/02 SOLD JONES APPAREL GROUP INC JNY -2.300 35.90000 82,392.76 EXECUTION BY FCAP VS 2300 03-12-02 COMMISSION 161.00 SEC FEE 194 V178175£00- O19- ANGS 03/18)02 03/13/02 SOW OUIKSILVER INC ZOK -2.300 22.21810 50.924.86 EXECUTION BY K CO VS 1100 02-21-02. 1100 09270 2. 100 01.30-02 COmmISSION 161.00 SEC FEE ,77 or; oscrsereno 001 era rn I S IJ IJ EFTA01323599 CLIANSO 11.0lCot ITS WrOurti ONNED SUSSONAY (TIKE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. Na. Swans Stone Co. BEAR 383 Madison Avenue New York. Now York 10179 On* Ihrtrotech Cons North Bain% Nov Yoh 11201.3$5 STEARNS INTERNATIONAL CHARITABLE 33 a 5f STMT./ENT PERK* February 23.2052 n4ROUGhl Myth 28.2002 Transaction Detail (continued) ACCCoNT Nueraert TAxPArtilt Kasai INVESTMENT ACTIVITY (continued) LAST SIATEUEht rebury 22.2002 SIITUMINI TWE DATE DAR TRANSACTION OfSCAP10i SThillOUCLISIP OUANITTY PIM [(Br AMOuhl CRONT A.VOLNI 03/18/02 03/13/02 SOLD Ta COMPANIES INC NEW TM -2.500 38.58900 96.281.05 EnCunoN BY raw VS 1700 12-03-01. 800 02-25-02 COowISSION 175.00 SEC FEE 1.45 0 03/18/02 03/13/02 BOUGHT ALBERTSONS INC WITH RIGHTS TO PURCHASE CO*SION ABS 950 32.50000 30,947.00 SIR UNDER CERTAIN OICOASTANCE SEE NOTE •S' ON BACK COVER SPORT. 11 EXECUTION BY BUOC VS -950 10.17.01 03/18/02 03/13(02 BOUGHT t INC 1.300 13.13810 17,182.93 m COVER SHORT. EXECUTION BY Me VS -204 10-0O3-01. -1096 04-19- 01 COMMISSION 91.00 03/19/02 03/14/02 SOLD STAGE STORES INC STGS -5,500 27.79840 152.708.90 NEW EXECUTION BY NET VS 100 01-07-02. 1100 014342 . 800 01-02-02. 2500 12-2801. r 03/1W02 03/14/02 SOLO 1000 12-26-01 COIANISSON SHARPER IMAGE CORP 165.00 SHRP -7,850 18.19380 127.102.85 IDICtmON in HITE VS 1400 12-27-01. 1900 1246-0 1. 2800 12-31-01. 1200 01-02-0 2. 550 12.2001 SEC FEE 1.91 03/19/02 03/14/02 BOUGHT MCNADOGROUP NC MDV 900 19.94710 18.021.39 _ COVER Oar. EXED/RON BY BUCK VS -900 084941 CCAWASSON 54.00 S178175£00 IN9 ANGS 021 consotarso 001 W65 LESLZZOO- V1.43 EFTA01323600 Caine RaCeam MICE SERVCANG YOUR ACCOUNT WROLLYRAC SLIMORRY Beer. Stearns & Co. Inc. Is. Sirs Seculars Cara BEAR 383 Matto Mem* New York, New York 10179 0n0 heeralecli Ores Nona &odd" arm Tot 1' 201.3850 STERNS tEla 272.1000 INTERNATIONAL CHARITABLE 34 a ar STATES! neon February 23. 2002 THROW.. march 28.2002 Transaction Detail (continued) ACCOUNT POWER TAXPAYER lane INVESTMENT ACTIVITY (toted) IAST ETATEWENT rebores 22.2002 SMIINENT 10.10E DATE IMIt RIARSACTOR 03/10/02 03/14/02 MOST DEUR/RON SYMIDIXUSE. COWRY PRICi DM melon Caw MOAT SHOPKO STORES INC SKO 3.500 18.02490 56.312.15 COVER SHORT. C) EXECUTION BY BUCK VS -1100 10-29-01, •2000 1015 .01. .400 12-05-01 0 03/20/02 03115)02 SOLD COMMISSION 210.00 AMERICAN EAGLE OUTFITTERS INC 44200 28.09680 Z T NEW EXECUTION BY WHO MOS 396.95347 t l VS 100 01-3002. 800 01.29-02. 4800 02.0102. 2900 03-C6-02. 2900 02.21-02. 2700 01-31.02 SEC FEE 5.99 C 03/2002 03/15/02 SOLD CHARMING SHOPPES INC Des 4.90) 7.48150 in EXECLMON BY MTE VS 4103 07.18-01. 0300 02-13-0 2 66469.35 SEC FEE 1.00 03/20/02 03/15002 VOID FOOT LOCKER INC -28.100 16.72310 467.930.06 03/20/02 03/1902 SOLD FOSSIL INC FOSL -12.300 26.88040 330.608.96 EXECUTION BY FLIT VS 1700 12-31-01. 2800 1818-0 1. 80012.17-01. 1600 01-04-02 r 1200 01.1802. 4200 11.13-01 SEC FEE 4.96 03/20/02 03/15/02 SOW GENESCO INC 4.600 27.15000 124.597.12 WITH RIGHTS TO PUROMSE PREFRO 511C UNDER CERTAN CIRCUMSTANCE EXECUTION BY BUCK VS 600 0346-02. 1500 01-25-02 800 01-30-02. 1600 01-24-02 COMMISSION 276,00 _ 03/20/02 03/15/02 SOW GYMEOREE CORP GYMS -1.500 12.96250 14428.45 ECECUTON BY MT VS 1500 03-0802 SEC FEE .30 917817S£00 IN9 ANGS on 030902.22:so op, esss 8£SLZZOO- Vida EFTA01323601 CLEOtE0 THROW.. ITS Roan' aorta 4.000HPY ONCE SERVICING YOUR ACCOUNT S..,. Swam Scubas 088 808E Steams & Co. Ix. c. Wersdi C- tett BEAR 383 Marton Avenue New York, Now York 10179 Fixer. New Vert 11201.1359 1212) 27210:0 STEARNS INTERNATIONAL CHAFBTABLE 35 a 5, STATWERT PrAv20 Fthnag 23.2002 18110808 Mwth 28.2002 Transaction Detail (continued) ACOMPO 818488 TAXPAYER MASER INVESTMENT ACTIVITY (connote) LAST STA1D/ENT F•01ARy 22.2002 11111.17400 11801 Call out 1PWCIACIION OLSERPTION SH.910-CUSP EA81112/ PRICE DEW /NORM CREW RAMO 03/20/02 03/15/02 SOLD K-SWISSINC-CL A KSWS -2.900 39.16300 113.46899 EXECUTION BY INET VS 600 02-2002. 600 04-3041. C) 800 10-10-01. SOO 1006-01. 1 0 CO 10.03-01 CCMUESSION SEC FEE 87.00 1.71 03/20/02 03/15/02 SOLD STAGE STORES INC SIGS .7,000 28.23500 197,827.03 -n NEW EXECUTION BY 58511 VS 1000 12.28-01. 1700 12.24-0 1. 2800 12-21-01. 70012-0501 C SEC FEE 2.97 38.994.41 rn 03/20102 03/15/02 SOLD SHARPER IMAGE CORP SI P -250 16.60030 EXECUTION BY FLIT VS 35012-20-01. 2000 12.1941 SEC FEE .59 03/20/02 03/15/02 SOLD WOLVERINE WORLD WIDE INC VNAV -2,903 18.79740 48.52172 Tani man TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUmSTAICE EXECUMN BY BUCK vs 900 02-27-02, 2000 02-13.02 COMMISS1ON 174.00 r 03/21/02 03/18/02 SOLD SEC FEE .74 AMERICAN EAGLE OUTFITTERS INC NEW AEOS -19.500 27.84230 542.931.70 DICI.MON BY JPHO VS 100 01-30-02. 800 01.29.02, 4800 024142. 2900 03-06-02. 2900 02.21-02. 2700 014142. 2500 02-04-02. 1500 02-15-02. 03/21/02 03/18/02 SOLD JOSEPH A BANK CLOTHIERS INC JOSS -3.800 11.01000 39.620.40 L178175£00- 019- ANGS DLICUIION BY JEFF VS 600 10-25-01. 2500 05-2901 . 500 04.12-01 SEC Fa .60 027 consotneo ool uses 8 IJ IJ 1.21 EFTA01323602 =ono TholOu0oi ITS %flan' 00040 Suencosto orra SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. bur. Roans Stenos Co BEAR 383 Madison Avenue fiw Moinecit Corner WI, &Doty, Ow Yon 11201-3859 STEARNS New York. New MR 10179 (=NMI Q12) 272.1[00 INTERNATIONAL CRORETABLE 36 a st STATEUENT ,a CO Faniely 23.2032 iwEarat bgetch 28. 2002 Transaction Detail (continued) ACCOuoi Iowa INVESTMENT ACTIVITY IcontliwwB roxPoorft mokeet if= STATE..DM INP retrun 22.2002 &Minden WOE DATE DAR TRAMACTION OLSCAPIIN SYMBOUCJSro Oualintt *RIM tart Am3kre OW CO AmeuvT 03/21102 03/18/02 SOW CHRISTOPHER & BANKS CORP CHBS .5.300 31.55000 167.197.49 EXECUTION BY FLIT VS 5300 03-06-02 SEC TEE 2.51 0 03/21/02 03/15632 SOLD KENNETH COLE PRODUCTIONS INC CL A DECUTCN BY WEDS KCP -4.800 21.80000 104.287 13 VS1200 02.21-02. 80002.2742 -n 03/21/02 03/18/02 SOU) . 2800 02.2002 COmmSsION MC FEE 335.00 1.57 FOOT LOCKER INC C viarnoti 8Y WEDS -2400 16.40000 37443.43 in VS 1100 01.24-02. 1200 01-234 2 COI/MISSION SEC FEE 161.60 .57 03/21/02 03/18/02 SOW GUITAR CENTER INC GTRC .3.800 15.80400 56.878.54 EXECUTDN BY NM VS 3600 11.14-01 SEC FEE .86 0321/02 03118/02 SOLD UZ CUVITORNE INC UT -7,1C0 29.18850 206.794.24 ExEcurcsi BY BUCK r VS 1700 03-11-02. 800 034242 , 2300 01.10-02. 100012-06-01 . 700 01.17-02. 600 12-19-01 COMIASSUN 426.00 SEC FEE 3.11 03/21/02 03/18.'02 SOW RESTORATION HARDWARE INC DEL RSTO -1100 12.60750 89496.90 warnot4 BY JPH4 VS 2571 12-17-01. 4529 12-144 _ SEC FEE 1.35 817817S£00 IN9 ANGS 027 0122/0;t22:20 001 1999 OtSLZZOO- V1.43 EFTA01323603 OUJIED 110101101 ITS wrOur 00010 StarCufre OFFICE SERVCNG 'MR ACCOUNT Bear. Steams 8. Co. inc. mum Swam 3.oae Cap. BEAR 383 Madsen Menue New York. New York 10179 Cat 100eloch C— wawa, I 1 1x Vat 1120140Se STEARNS INTERNATIONAL CHARITABLE 37 r/ St STATENENT PUOCO ktousy 23.2002 TROUGH WW1 29. 2002 Transaction Detail (continued) A000ort Maw roxPAYS MAW INVESTMENT ACTIVITY (continued) 1.4s7 STATENINT February 22.2002 Sr/DAM 10.0% OAR CUE 10.119411011 OESCR01101, SNIEUCUSIP 10/01W1 PM 01011 IMOUNT CREW /410,00 03/21)02 03/18/02 SOLD TALBOTS INC 118 4.350 35.27570 223,601.33 EXECLMON BY BUCK VS 1700 12-05-01. 3100 12.04-0 C) 1. 600 11-06-01. 150 10.2941, 800 1040-01 COMMISSION 381.00 SEC FEE 3.37 03/21/02 03/18/02 SOLD TOMMY WISER CORP-ORD TOM -14200 14.79660 209241.56 -n DICLITION BY BUCK VS 1400 02-13-02. 6700 01-30-0 2. 600 02-1542. 1900 02-20.02 . POO 02-19-02 COINAISSON 852.00 C SEC FEE 3.16 in 03/21/02 03/18/02 SOW WET SEAL INC-CL A DICUTION BY MONT VS 400 12437.01. ?CO 0647-01. WISIA -10.700 33.97SOO 36251204 1700 12-03-01. 800 10-1141. 800 06-23.01. 800 06-20-01. 10 50 07-19-01, 900 01-24-01. 150 0 07-16-01. 2050 0743431 03/21102 03/18/02 BOUGHT DEUA S CORP DOA 1.800 6.10000 10.995.00 CL A r CENER SHORT. EXECUTION BY FLIT VS -200 12-17-01. -1500 01434- 02 03/21/02 03/18/02 BOUDill OSHKOSH B GOSH INC CL A WeStat 800 39.15000 31.335.00 COVER SHORT. OtaMON BY FLIT VS .600 11.26-01 21/02 03/18/02 BOUGHT SAKS INC SKS 1.304 14.10300 15479.64 _ COVER SHORT. EXECUTION tf BUCK VS .1304 04-19-01 COMMISSION 78.24 617817SE00 IND ANGS 091 0Y2111220.30 001 VISU I tSLZZOO-V.L43 EFTA01323604 CLEARED 0110200 ITS L0000 ONNER SUISCLA/10 OFFICE SERVICING YOUR ACCOUNT Bear. Steams Ei Co. Inc. Beit. Son Sawrefts CARE BEAR 383 Madison Avenue New 202. New York 10179 Cann IktitAnn IIRD:ME, xw alt NYT 2014869 STEARNS INTERNATIONAL CHARITABLE 38 ea/ ateneer neon Navvy 23.2002 ~CUM Minn 28.2002 Transaction Detail (continued) ACCOLINT MAemR TAXPAYER ifle INVESTMENT ACTIVITY Icominuce) LAST STATE ENT Tetuan 22.2002 21114/00 MAD( DATE DEC TRAREAZI20 DESCRP112. 211110121.11911 COMM PO= 00111111~111 CREW MOW 03/21)02 03/1802 BOUGHT SNOPKO STORES ABC SKO 700 17.61260 12.385.82 COVER SNORT. DICUTION BY BUCK VS -700 12-01-01 COMMISSION 42.00 03/22/02 03/19/02 "Ur »AERICAN EAGLE &MITERS INC AEOS -2.300 28.53330 65,810.80 A.Ew DICUTION 8Y RSSF -n 03/22/02 03/19/02 BOUGHT VS ISM 02-07-02. &DO 12-18-01 SEC FEE SHOPKO STORES INC .99 SKO 800 17.80000 14.303.00 COVER SHORT. EXECUTION BY BUCK in VS -400 12-05-01. -400 09-04.0 1 COMMISSKIN 48.00 z 03/25/02 03/20/02 SOLO AMERICAN EAGLE OUTFITTERS INC NEVI DIEDITION By P110 AEOS -2.600 28.63930 74.446.08 VS 2600 12-18-01. 100 12-17-01 SEC FEE 1.12 03)25)02 03/20/02 ALLOY INC AL& -2.300 13.55000 31.149.53 (Fe.l ALLOY ONUM Nq r DECIJTION BY NEE VS 2300 04-17-01 SEC FEE .47 03/25/02 03120/02 SOLD ANATTAYLOR STORES CORP ANN -7,600 43.48110 329,904.40 SEE NOTE TST ON BACK DECUTKIN BY MOKE VS 6800 D3-06-02. BOO 03-05-02 CO/WASSON 532.00 SEC FEE 4.96 058175£00- IN9- ANGS 017 02111022230 WI VOSS la I 8 IJ IJ --3 tIe IJ EFTA01323605 0.1ARID THROWN ITS 'noav Orme 0.4100Wer OFFICE SERVICING Milli ACCOUNT Sea. Slams Swings Ow. Bear. Steams & Co. Inc. BEAR 383 Mackton Menu* New York. New Yoh 10179 Ore Ideentai Cam nom OS ma TI201-1460 STEARNS INTERNATIONAL CHARITABLE 39 on. PAW PIPtOto Fetruary 23. 2002 TOIC01Di WWI 21 2002 Transaction Detail (Continued) ACCOUNT WIWI • AIOAYER Kamm INVESTMENT ACTIVITY (continued) LAST STATONNT Fenn" 22.2002 SITOO4OO TRAM DM 0.0( I 2AMSAC0701 OCSC71, 71ON SAIICIAUSV ouvany MCI 01W AI WT ooze wOuhl 03/25/02 0312002 SOU) BROWN SHOE COMPANY BWS -10,700 19.50590 207,945.99 EXECUTION BY LUKE VS 900 09-17-01. 160011.28-01 . 2500 11.27.01, 800 06-31-01. 0 1000 08-28-01. 800 08-27424. 3100 0-024-01 MammKSION 749.00 z 03/25/02 03/20/02 SOLO JOSEPH A BANK CLOTHIERS INC JOSS -7.000 13.37980 93.29119 -n ExECLMON BY SVC vS 2300 0442-01. 1200 10-03-0 1. 350010-04-01 COMMISSION 350.00 SEC FEE 1.41 C in 03/25/02 03/20/02 SOW BED BATH I BEYOND NC EXECUTION BY Pin 95 1500 03-06-02 BBBY -1.500 32.58050 48.825.01 z 03/25/02 03/20/02 SOLD SEC ME BEST BUY COMPANY INC EXECUTION BY GSCO .74 BBY 4,700 79.35000 372.595.40 VS 800 01.07.02. 400 01.11-02, 1900 03-07-02. 800 D2-19-02. 400 02.08-02. 400 03-01-02 COMMISSION 329.00 SEC FEE 5.60 r 03/25/02 03/20/02 SOLD Cl/WRENS PEACE RETAIL STORES NC PLCE -27.000 34.75230 938.553.02 DECIMON BY WHO VS BCO 03-11-02. 400 0147-02. 2000 01-09-02. 2000 01-03-02. 1400 01.14-02. 2200 01-02412, 5930 12-31-01. 1900 12-12-01. 03/25472 03/20/02 SOLD COLUMBIA SPORTSWEAR CO COLM -5.200 33.34930 171398.75 _ IECECUTION BY FM VS No 01-02-02. 40012.21-01. 600 12-19-01. 1300 12-19-01. 1200 1247-01. 1400 12-20-01 SEC FEE 2.61 ISSPS£00 IN9 ANGS 021 00000222:30 COI MSS Et5LZ.ZOO-V.L.43 EFTA01323606 cussew rma0vOki ITS irmou-Y ONNED SuB.S.Dar &Fla URvcroc YOUR ACCOUNT Bear. Steams .5 Co. Inc. Best Scums ~Iles Carp. BBNII 383 Madison Avenue Ore Vatomch Cams Mein iiii i T a ca 20 3552 STWRNS MN. Y ork 10179 INTERNATIONAL CHARITABLE 40 57 sTAroon mace relnary 23. 2002 114,003m Match 28. 2002 Transaction Detail (continued) Accemia ~ER TAsgmvER ~ER a INVESTMENT ACTIVITY (cortinued) in - Mindful retrury 22.2002 StillfmINT MAD( DMI TRAASACTeri OISCRPTI0N SYle8CIA:USP gummy MC( CIS, AMOUNT COIT AMC"' 03125/02 03/2002 SOW COACH INC CON -11,850 52.33410 619.305 29 ECECLMON BY GSCO VS NCO 03-13-02. 1900 03-11-02 MO 03-06-02. 400 10-12-01. 0 2003 10-1841. BOO 10-1041. 1 2501008-01. 50010-02-01. 35 00 09-26-01 03/25/02 03/20/02 SOLD CANDIES INC CAND -4.300 2.17330 9,244.04 EXECUTION BY RE01 VS 3389 02-15-02. 911 124140 COMMISSION 88.00 SEC FEE -15 03/25/02 03/20/02 SOLD CATO CORP a. A CACOA -4.600 22.92060 105.475.47 in MECUDON BY SEC VS 1900 03.07-02, 2700 11.29.0 SEC FEE 1.59 03/25/02 03/20/02 SOLD KENNETH CCU PRODUCTIONS INC KCP -4,303 20.53150 87.968.12 CL A EXECUTION BY MOKE VS 2600 11-09-01. 1200 02484 2. 500 02-11-02 CCMASSION 301.00 r 03/25102 03/20/02 SOLD SEC FEE DIRECT FOCUS INC DICUT13N BY NITE 1.33 DER -3,8C0 35.18400 133.682.19 VS 2600 12-10-01. 1200 02-114 2 SEC FEE 2.01 03/25102 03/20/02 SOLD DEB SHOPS INC DESS -2.200 27.52000 60,528.09 EXECUTION BY SIXC ZS8175£00- lA19- ÅNGS VS 2200 03-0741 SEC FEE .91 03/25/02 03120102 SOLD DOLLAR TREE STORES INC CUR -2,5C0 34.13090 85.235.97 EXECUTION BY INET VS BOO 01-31-02. 1700 01.30-02 COMMISSION 75.00 SW FEE 1.28 027 03/200t22:30 al VMS EFTA01323607 =ARCO NROUOH ITS %MOLLY C•042.0 SuinOcar OFFICE SERVICING YOUR ACCOUNT Seer. SWAM SeCul*, Carp. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue One unmet Cow ream . 0.0 11% ek 10.11201.3434 STEARNS New Yak. New York 10179 INTERNATIONAL CHARITABLE 41 an STATEins7 Pel000 Febnsy 23. 2002 1•4000. MCI 28. 2002 Transaction Detail (continued) A20a7C reunIER 102-07578 065 T4xPAYEA mAGER INVESTMENT ACTIVITY (Leer:won LAS' STCUIEKT Feints, 22.2002 S201140.1 "MX OATS Put IRIASICIKIN C4SCRIM0I SmileueuSe ALMITre Ma CUM WPM CREDIT MOAT 03/25/02 03/20102 SOLD DOLLAR GENERAL CORP DG 4.500 17.05950 93,425.84 EXEOJTON BY GSCO VS 2400 02-04-02. 1200 02-250 2. 1900 03-01-02 0 COMMISSION SEC FEE 385,00 1.41 z 03/25/02 03/20/02 SOLD FOOTSTAR INC EXECUTION BY MCC FTS -5,600 3085000 172.350.40 ii VS 1200 03-11-02. 4400 01.15-0 2 COMIASSION SEC FEE 392.00 2,60 C 03/2902 03/20/02 FOOT LOCKER INC 2 -19.200 16.94330 324.139. in EXECUTION BY BUCK VS 400 01.23-02. 7200 09.19-01 . 500 09-18-01. 1000 01-29-02. z 3000 09-20-01. 7100 09-21.01 COMMISSION SEC FEE 1.152,00 4.88 03/25/02 03720/02 SOLD FAMILY DOLLAR STORES INC F00 -4.9C0 33.730:0 164.91852 EXECUTION 8Y GSCO VS 4100 01.2802. I3C0 02-07-02 COMIAISSON 343.00 r 03/25/02 03/20/02 SEC FEE 2.48 FEDERATED DEPARTMENT STORES PIC-OEL FO -8903 42.70030 379.386.29 EXECUTION BY /CAP VS 500 03-06-02. 300 12-05-01. 1700 12-18-01. 2700 12-04-01. 900 12.1141, 2800 1049-01 CCMAISSION 623.00 _ 03/25102 03/20/02 SOLD GUITAR CENTER INC GTRC .10.050 16.481380 155.694.95 EXECUTION BY FLIT VS 1900 11-14-01. 4000 12-31-0 1. 1900 01-02-02. 500 12.03-01 . 1750 11-2001 SEC FEE 2.49 ES8175£00 IN9 ANGS 022 01210222:)0 COI VSSS StSLZZOO- V.L43 EFTA01323608 CLEO= Tuatara. rn ira.Cisy Awl ED eueSeaRY OFFICE SERVICNG YOUR ACCOUNT Bear. Steams di Co. Inc. hIt. SWIMS Startles Cap. BEAR 383 Madison Avenue New York. New York 10179 lientech Carer Mach bacean. Ss ask 31201.3659 STEARNS INTERNATIONAL CHARITABLE 42 an arialatEar Pt lettualy 23.2002 notouon With 28.2002 Transaction Detail (continued) AODOLKT AAMIER tonna *AMER INVESTMENT ACTIVITY (continued) LAST STATVAANT February 22. 2002 SMILAIDa TILE OAR OAR IRVASACTION cacconcft 56.000:Ler OLIANTRY PRICE 01W AMOUNT CROW Avow 03/25/02 03120/02 SOLD GART SPORTS CO GETS -3.400 31.18020 EXECUTION BY FLIT 105.995.40 VS 2603 01.16-02. 800 01-30-02 SEC FEE 1.60 O 03.25/02 03/20102 SOLD GALYANS TRAIMG INC DICuTION BY NM GLYN -2.600 14.62700 38.014.62 Z T 03/2502 03/20102 SOLO VS 2600 01.2102 SEC FEE .58 HOT TOPIC INC HOTT -29.700 22.58460 670.737.56 DECUTION BY RSSF VS 6750 02.0642. 3700 0346-0 2. 500 03-07-02. 2850 11.12-01 4650 1146-01, 6600 02-06-02 . 2400 1019-01, 1050 11-05-01 . 1200 11-06-01 03/25/02 03/20/02 liBLD HOME DEPOT INC HD -2.400 49.30000 EXECUTION BY FLAP 118,13522 V5 1600 01.24-02, 800 01.25-02 CO1APASSION 1641.00 SEC FEE 1.76 03/25/02 03/20/02 SOLD K4WISSINC-CL A RSV'S -4.1C0 41.07020 EXECUTION BY FLIT 168.370.29 VS 700 10-0301. 1303 104241 700 09.27-01. 1400 04-17-01 SEC FEE 2.53 03/25/02 0320/02 SOLD KOHLS CORP KSS 4.100 7035080 EXECuTiON BY Fee 358.407.61 VS 4020 11-0401. 1100 11.05-0 COMMISSEN 15743 SEC FEE 5.39 _ 0325.02 03/20/02 SOLO llt CIAMORNE INC - LR -21,300 29.78250 633.064.73 010ffiCIN BY BUCK VS 2800 09-2741. 2600 03-284 1. 600 09.2141, 2400 10-03-01 . 3000 1049-01, 4000 10-10-01 . 1200 09-2441. 1600 094041 • 1200 10-05-01. 1900 101141 PS817SECIO IN9 ANGS OZF 0312601:224) COI WW 9tSLZZOO-V.L.43 EFTA01323609 =ARCO 1NROUGH WHOLLY 041440 $118SCIARY OFFICE SERVICANG YOUR ACCOUNT SOWS ScoStleS CoG BEAR Beer. Steams & Co. Inc. 383 Madison Avenue ow Ilerttech Cow WV ROW" 114R Von 112014439 STEARNS New York. New Yak 10179 INTERNATIONAL CHARITABLE 43 </ STATERErr PURCO Fotruary 23.2002 TWROUGn Myth 28.2002 Transaction Detail (continued) ACCCuMT MAW T&XPA 104101 INVESTMENT ACTIVITY (continued) LAS? ISTAMI<MT Fetruary 22.2002 SURDWIT TUN 0411 0.01 1121115/41101: DESCRINON Viaticum. OUNIMY IMft 02411 &NOW GRIGG 22.00010 03/25102 03/20/02 SOLD LOWES COMPANIES INC LOW -2200 43.60000 0 , . 5 MOAN BY FCAP VS 1200 024642. BOO 03-06-02 , 200 03-0742 0 03/25/02 03/20/02 SOLD COMMISMCW SEC FEE STEVEN MADDEN LTD 154.00 1.45 z SHOO -24,900 16.91280 421.107.40 EXECUTION BY JEFF -n VS 1500 12-04-00. 4100 0941-0 1. 2100 02-07-02. 2300 0609-0 1. 3500 02-08-02. 4600 02.114 2. 3700 0140.02. 2400 01490 C 2. 700 0347-02 in 03/26/02 03/20'02 SOLD MAXWELL SHOE CO INC41. A MAXS -9,500 15.95000 151407.72 DICLMON BY FLU VS 1700 12-05-01. 2000 12.24-0 z 1. 2500 03-01-01. 2500 03-06-0 1. 600 11.1441 SEC FEE 2.28 03/26/02 01/20102 SOLD POLO RALPH LAUREN CORP-0E A RI. -18.100 29.46260 532,164.06 SEE M3TE I' ON SACX EXECtMON BY BUD( VS 1200 09-27-01. 400 09-2041 r , 1900 1146-01. 160004-16-01 . 1500 0747.01. 2400 06-06.01 . 2600 0741-01. 1600 07.2001 - 03/25/02 03/20102 SOW PACIFIC SUNWEAR OF CAUFORMA PSUN -14,500 26.03470 377.482.48 INC EXEC /DOR BY RSSF VS 3100 02.27.02. 700 03-04-02 2000 W.05-02. 3400 0247.02 . 1800 02-14.02, 2100 0243.02 _ . 1600 12.20.01 SS8175£00 IN9 ANGS 021 0322.101b2430 24:11 1166 LtSLZZOO-V.L43 EFTA01323610 C.LAiteo THRMAR PS Roar °Arco stsucymy OfFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. In& w . Spurns Scones 039. BEAR 383 maceon Avenue New York New York 10179 • hketCan Ceney Nee Tort 112010869 STEARNS INTERNATIONAL CHARITABLE 44 a 5, STATIIST PRAM kanary 23.2002 MICOEle ‚Ann 28.2002 Transaction Detail (continued) ACCOINT *AMER TAXPANIER KW, INVESTMENT ACTIVITY eteuroes LAST rrAmdorr Fame 22.2002 scinalon TUX art DAIT TRASSACI1ON Man> 0.1.000:05.1P gummy PRIDE DISC MOM MDR twourr 03/25/02 03/20/02 SOW PAEAN CORP PAR .4.400 18.40320 71)349.99 EXECUTION BY MORE VS 930 02-01-02. 1200 01.24.02 . 2400 01-23-02 O 03/25102 03/20/02 SOLD COMMISSION SEC FEE OULKSILVER INC 303.00 1.09 20K -31.300 24.21900 756.150.32 0=5/02 03/20/02 SOLD RESTORATION HARDWARE INC DEL RSTO 43.471 11.15130 159.631.46 EXECUTER BY JEFf VS 971 12-14-01. 12500 1246-0 SEC FEE 2.40 skictioe USA INC in 03/25/02 03/20/02 SOW .14.200 16.62670 235.228.51 CL A EXECUTION BY BUCK VS 3100 11-14-01. 5000 12-20-0 1. 1700 12-21-01. 1606 02-254 2. 2300 12.19-01 COMMISSION 852.00 03/25.02 03/2002 SOLD STAGE STORES NC STGS 4.303 25.09000 107.870.38 NEW EXECUTER BY SUM r VS 3300 11.20-01. 1000 1244-0 SEC FEE 1.62 Öä,e5/02 03/20/02 SOLD SHOE CARNIVAL INC-IND fox -13,103 14.912000 195.172.07 EXECUICN BY FLIT VS 5300 12.0840. 7600 11-304 0. 200 11.16-00 SEC FEE 2.93 0:V25/02 03/20/02 SOLD SYMBOL TECIWOLOGIES INC SIN _ 4.200 11.32830 68785.40 EXECUTON BY MORE VS 1100 104341. 2003 02-15-0 2. 2303 034402 COMMISSION 434.E0 SEC FEE 1,06 9S8PSE00 IND ANGS 021 03/202)02210 COI VMS 8t5LZZOO-V.L43 EFTA01323611 0 -EARED TAIRDXJ4 ITS V.10.1.Y OM= SLISSiDDAY OFFICE SERVICING YOUR ACCOUNT Beet. Steams b Co. Inc. OAR Stant Span*. Coy. BEAR 383 Madison Avenue N Cre Mena& CARS York 1120173850 STMRNS Yok 10179 ll INTERNATIONN. CHARITABLE 45 o 37 summon vainoo Fatter: 23.2002 TIROUGH myth 23.2002 Transaction Detail (continued) ACCCLAIT VANIER TAXPAYER RAMER INVESTMENT ACTIVITY (continued) LAST STATER670 Febtuary 22.2002 TRACE DATE LIME temoaccoe DESCRPT01 Asalacuse DUMMY PARA' DEW MAIM =OD MOMI D.3,25102 03/2 TARGET CORP TOT -6.700 44.35000 SEE -0011 ON SRO( EXECLMON BY CBA8 VS 1300 0245.02, 1200 03-07-0 0 03/25/02 03:20702 SOLD 2. 1800 02-28-02. 800 03-01-02 1600 0140.02 COMPASSION 469.00 TANGER FACTORY OUTLET CENTERS SITE 26.70560 106.565.79 -n WC EXECUIEN BY BUCK VS 1900 01.17-02. 2100 01-15-0 2 CallASSION 240.00 C SEC FEE 1.81 in 03/25102 03/20/02 Seth TIMBERLAND CO-CL EXECUTCN BY BUCK VS 1600 03-08-02. 1000 10-174 TER -11,950 39.39970 470.067.36 1. MO 1041.01. 8700 01-02-02 COMPASSION 717.00 SEC FEE 7.07 03/25/02 03/20/02 SOLD TOMMY HILFIGER CORP.ORD TOM .14.200 14.38180 203.351.49 EXECUTION BY BUCK VS 3500 10-02-01. 1100 10-01-0 1. 900 09-27-01. 5600 10-03-01 r .1400 09.28-01. 1700 0948.01 CO/AMSSION SEC FEE 852.00 3.07 03/25/02 03/20102 SOLD WET SEAL INC-CL A VARA 4300 33.67330 144,778.01 EXECUTION BY MONT VS 1700 08-02-01. 2600 08-03-0 SEC FEE 2.18 _ LS8175£00 IN9 ANGS 0302902:2P-30 001 YF4{ 6tSLZZOO-V.L.43 EFTA01323612 REARED THACVON ne wow( come) SUSSORAv OFFICE SERVICING YOUR ACCOUNT Bear. Stearns S Co. Inc. Rex. Reams Swats Coy. BEAR 383 Madison Avenue New York. New York 10179 umotech Emir NIT twokn. K1. von 112014/59 STEARNS INTERNATIONAL CHARITABLE :Union neon Fetrowy 23.2002 THROW.. March 28.2002 Transaction Detail (continued) .«0M1 raimeeR TAxpAre* N.P.eat INVESTMENT ACTIVITY (con:IMAM LAST sTATDatra Fetruary 22.2002 SEMEMEXT MADE DATE DATE TRANSACIN etscaunro STWBC‘RUSP PRCI. MAR AvOuNI CRUX: WOW 03/25/02 03f20/02 SOLD MALE CORP NEW ZLC -6 ("Ami .10;” 40.52390 246.750.08 EXECUTION BY WAS VS 1100 12.1841. 800 12-17.01 , 1700 12.12-01. 1700 124341 0 BOO 12-14-01 COM/ASSION SEC FEE 427.00 3.71 03125/02 03/22/02 BOUGHT CALL AMERN EAGLE APR 025 OF/DUDE 48 2.71430 13,479.22 m EXP 04/20/2032 DATA CLOSING CONTRACT 03/25/02 03/20/02 BOUGHT DIAMONDS TRUST-UNIT SERIES1 DA 500 105.18000 52,635.00 ci COVER SHORT. m EXECUTION BY BUCK VS -450 12-19-01. -50 12-3141 COMPASSION 30.00 03/25102 03/20/02 BOUGHT SIX FLAGS INC PUS 1.900 16.82340 32.1 2.46 COVER SHORT. EXECUTION BY 08A8 H V$ -1900 08-23-01 COMMISSION 133.00 0125/02 03120102 BOUGHT STANDARD & POORS DEPOSITORY SPY 300 115.55000 34.698.00 r RECEIPTS (SEWS) IDOOK ENTRY) UNITS UNOMDED BENEFICK COVER SHORT. EXECUTION BY BUCK VS -300 0244-02 COMMISSION 18.00 03/26/02 03/21/02 SOLD BROWN SHOE COMPANY EMS 43.000 19.44990 155.101.86 EXECUTION BY BUCK VS 3100 03-07-02. 1300 12.314 858175£00 LAID ANUS 1. 3800 08-24-01 COMMISSION 480.00 SEC FEE 2.34 on caulet DUO 001 /NM 055/2700-Vin EFTA01323613 CtEARED 'maw. ITS IMCUY CAMEO SUBSOURY OFFICE MIMING YOLK ACCOUNT Bear. Steams b Co. Sc. Mo. SMITS Secuteen Cap. BEAR 383 Madison Avenue 0-e Ihnotecii Cour Henn Baer. New art 20 3459 nln 272-1090 STEARNS ailaiort 10179 INTERNATIONAL CHARITABLE 47 a mama swam Fetnwry 23.2002 nACOOm Man 2e 2002 Transaction Detail (continued) ACCausermalliOrt TAxpAYER Knew INVESTMENT ACTIVITY (continual) L4STSTAnwern Feinusy 22.2002 SMIDAIM MAD( OAR DAR nwisAcnoh DISCROMOM SallaCUSP DUMP MC( COWAYCANI CCIEr M4)00 0126/D2 03/21/02 SOLD COSTCO WHOLESALE CORP.NEV/ COST -8.900 40.08210 364.720.21 0:MUTTON BY MONT VS 900 10-03-01. 1500 10.11431 1700 10-1B-01. 600 12-04-01. 170012.11-01. E0003.06-02. 0 03/26102 03/21/02 SOLD 1700 03-06-02 SEC FEE CANDIES WC 5.48 CAND 4.000 217000 12.884.80 DICUTION BY RUA -n VS 2100 1241-01. 3600 09-21-0 1. 300 02-28-01 COMMISSION 120.00 SEC FEE .20 C 03/26/02 03/21/02 SOLD KENNETH COLE PRODUCTIONS INC KCP in -4,900 20.63420 100.797.06 CL A EXECUDON BY BUCK VS 600 02.20-02. KO 02-28-02. 3700 02.11432 COMMISSION 294.00 SEC FEE 182 03/26/02 03/2102 SOLD CIRCUIT CITY STORES INC CC -2,3C0 18.66000 42,756.35 CIRCUIT CITY GROIN UNSOLICITED VSP 2/22/02 r 03/26/02 03/21/02 SOLD CIRCUIT CITY STORES INC CIRCUIT CITY GROUP CC -2.800 18.66000 48.333.27 UNSOUUTED VSP 2/25/02 03/26/02 03/2102 SOLD DEB SHOPSINC DEM -3,600 27.14200 97,694.73 ECECUTION BY FLIT VS 1700 11-14-01. 1900 12-05.0 _ SEC FIE 1,47 6S817SE00 IN9 ANGS 027 COM10t221/0 COI VMS I SSLZZOO- V143 EFTA01323614 02MECO TIRCIY.M RR WriaLY 01040 SUBSIDIARY OFECE SERVICING YOUR ACCOUNT Beer. Steens b Co. Inc. Seat Yen Starnes CRP. BEAR 383 Mattson Avenue New York New York 10179 De PAnnina Crew Ma" &o 4w Ms Yen 112014$55 STEARNS INTERNATIONAL CHARITABLE 48 on 11 STAIIMPrt PER100 retnuey 23.2002 11.RORON Myth 28.2002 Transaction Detail (continued) ACCOLN? .100811R 102.01576 055 TWAYIllt MAWR INVESTMENT ACTIVITY (continued) UST STATtlaWT Ft:burry 22.21102 511111ROOR 1RAOt DAM 0Alt MARSA:104 DESCRPROA SnaeOuOJSP OtIMOITI MCI MO AMOtiw1 MDR Anton 03/26/02 03/21/02 SOLD LI2 CLAIBORNE INC ER -7.100 29.04730 205.720.73 EXECUTION BY MO VS 500 10-11.01. 4C Co 09-19411 . 1200 10-18.01. 1200 1018-01 200 09-17-01 COMMISSCOI 497.00 SEC FEE 3.10 03/26/02 03/21/02 SOLD LOPES COMPANIES INC LOW -1.900 44.83000 85.042.72 -n 03/2602 03/21/02 SOLD UNSCUCITED STEVFNMADDEN LTD (CCU= BY Nat stsdo -8.700 16.75230 145,727.82 VS 2100 01-24-02. 2000 01-260 C 2, 1300 094001. 1500 01.164 in 03/26/02 03/21/02 SOLD 2, 1800 03-07-02 SEC FEE 2.19 POLO RALPH LAUREN CORP-C1. A RL -3100 29.14300 206.400.19 SEE NOTE -5 ON BACK EXECUTION BY OPC0 VS 650 04-18-01. 2700 07-17-01 . 1700 06-12-01. 1700 04-2001 . 350 02-03-02 CO WIASSION 497.00 r 01/26/02 03/21/02 SOLD OFFICE DEPOT NC WITH RIGHTS TO PURCHASE PRIMO STK UNDER CERTAIN CIRCUMSTANCE COP -1.203 19.72= 23.579.64 UNSOUCITED VP 2/1302 03/26/02 03/21/02 SOLD OFFICE DEPOT NC COP -1.5C0 1932000 29.474.55 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUIASTMCE UNSOLICITED 098175£00- O19- ANGS VSP 20702 03/26/02 03/21/02 SOLD OFFICE DEPOT NC COP 19.72000 37,334A3 Y1114 MOOS TO PURCHASE PREFRD Sit UNDER CERTAIN CIRCUMSTANCE UNSOLICITED VSP 203/02 OZ7 OVIIIIM2230 1115S m 8 IJ V.) 1../1 10 IJ EFTA01323615 0.601E0 •II.OGH ITS Weette 0a140 SUISCIARY OFFICE SERviaNG YOUR ACCOUNT BEAR Boar. Steams 6 Co. Inc. 383 Madison Avenue or Ms gams Stant COO aleztrece Carter to ere yea 11207.3679 STERNS mbar 10179 INTERNATIONAL CHARITABLE 49 oar STATEMENT Mae° letrUary 23.21602 TeaOuttm Marta 28.2002 Transaction Detail (Continued) Anew OMER IMMUNE" wawa MAW% 13.7037388 INVESTMENT ACTIVITY (continued) LAST STATEMENT February 32.2002 SeRfMINT MOE OAR WAN TRAVSACIOM DESCRICON matscum °Warne Pact ofir wow tem MOM 03/26102 03/21/02 SOLD SKECHERS USA INC Sit( -22.200 15.09900 351603.47 CL A DIECUTON BY NEED C) VS BOO 01.10-02. 1400 0244.02 0 03126/02 03/21/02 SOW . 2100 02-05-02. BOO 12-2001. 7500 02.11-02. 900 12.2601. 3300 02.22-02. 2400 02-0602. STAGE STORES INC 576.5 -3,500 25.54500 89.286.15 NEW -n MOUTON BY NET VS 2000 12-05-01. 1500 1244.0 1 COMMISSION 105.00 C SEC FEE 1.35 in 03/26/12 03/21/02 SOLD SHOE CARNIVAL INC.ANO EXECUTION BY REDI VS 3000 11-2B-00. 2700 11.16-0 ten 4700 14.97590 85, 32.34 0 COMMISSION 114.00 SEC FEE 1.29 0=6102 03/21102 SOLD TROPICAL SPOMWEAR TSIC .4,705 23.56060 110.624.15 INTERNATIONAL CORP ECECUTION BY REDI VS 1500 02-11-02. 3200 01.300 r 2 COM%1ISSIC4I SEC FEE 94.00 1.87 03/26/02 03/21102 SOW TOMMY Keith' CORP4)RD TOM 4650 14.36200 123.606.93 DXOJTION SY OPCO VS 800 02-1942. 2850 10-0601 . 2300 1005-01. 1700 1004-01 . NCO 09-18-01 COMMISSION 605.50 T98175£00- O19- ANGS SEC FEE 1.67 027 4614477etia 001 V556 rn 8 IJ IJ br. EFTA01323616 CLEARED TARODCR RE %ROAR OARED SMARMY orra SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. Gov Mtn Seasbos BEAR 383 Madison AYETIUC New Y Nekv York 10179 Cr. iimmen Came AM MOM PM Ton 11201-1059 STEARNS INTERNATIONAL CHARITABLE 50 a 5' STATELIER, PERIOD retruary 23.2002 nftsols myth 26.2002 Transaction Detail (continued) AMCOR RARER TAXPAYER FOAM INVESTMENT ACTIVITY (continued) LAST STATEMENT rebruay 22.2002 SETRORM WOE DM DAR TRAMACTON DESCAMKIN STMCMMIP DUMMY PRICE COM ARCM MDR MOJIT 03)26/02 03/21/02 SOLD WET SEAL INC-Cl. A 33.2 00 462.448.96 DECUTION BY ININT VS 5750 07-13-01. 1200 07.26-0 0 1. 1300 08-09-01. 4950 07424 1. TOD oe-0.3-01 SEC FEE 6.94 03/26/02 03/21/02 BOUGHT AMDOCS UNITED DC01 500 25.70000 12.885.03 TATSO KITED COVER SHORT. m 03/26/02 03/21/02 BC:0%11T ALBERTSONS INC ABS 050 32.22000 30.675.50 WITH RIGHTS TO PURCHASE COIAM311 STK UNDER =TM CIRCUMSTANCE C UNTOUCHED in 03/26/02 03/21/02 BOUGHT SEE NOTE OR ON BACK COVER SHORT. EuS WHOLESALE CLUB INC BI 5.000 44.80000 224.350.00 UNSOLICITED COVER SHORT. 03/26102 03/21/02 BOUGHT BEBE SIURts INC BEE 1.500 23.30000 35,100.00 COVER Vat WCJTUI BY RITE VS -1500 03-01-02 r 03/26/02 0321/02 BOUGHT KROGER CO V/1111 RIGHTS TO PURCWISE COMMON SIX UNDER CERTAr4 caztamSTANcE KR 1.000 22.48000 22,550.03 UNTOUCHED COVER SHORT. 03/26/02 03/21/02 BOUGHT EVIAN MOET HENNESSY LOUIS Waif 6.500 10.44310 57.895.15 VUTTTON-SPONSORED ADR COVER SHORT. Z98175£00- O19- ANGS DECUTION BY SUCC VS -IMO 11.14.01. -700 12-19-0 0. -5C00 04.17-oo 03126/02 03/21102 BOUGHT NOROSIROM INC JIVN BOO 25.15000 20,775.00 UNSOUCTIED COVER SHORT. 027 0312010tM30 COI YEAS EFTA01323617 CAEARE0 THROuOn ITS va4OLLY Ovee-0 SuaStcaRv CfriCE SERVICNG YOUR ACCOUNT Be.. Stearns & Co. Inc. Peer Swam Startles Corp. BEAR 383 Mackson Avenue N w Yh Ow Wilma Center Novi Sail wit 20 4659 STEARNS w York 10179 INTERNAM3NAt CHARITABLE 51 ✓'• sTATevilwr wpm retnAry 23.2002 Threat.. Meth 28.2002 Transaction Detail (Continued) /!Y•4 NT MITER TAxPAyeR MAMA INVESTMENT ACTIVITY (cannuecl) LAST STA:MI.0n Cottony 22.2002 SETI1DAENT MIX DATE MR Iltat504113i. CESCRPT0ii SVIOOLAXISP gwRTIIY MCI Dan manal CREW 11.1000 03/26102 03/21/02 BOUGHT POLYCOM INC PLCIA 900 24.01000 21.624.00 COVER SHORT. EXECUTION BY WM VS -900 01.25-02 0 03/26/02 03/21/02 BOUGHT RAOIOSHACIL CORP AVG PRICE SHOWN-MAILS ON REO ACTUAL COMMA TO YCUR AGENT RSH 3.800 29.81840 113.575.92 z UNSOLICITED ii COVER SHORT. 03/26/02 03/2110± SYNCOR INTERNATIONAL CORP-DeL tete 2.300 2627170 60.439.91 61TH RIGHTS TO PURCHASE C0.41.46241 STK UNDER CERTAIN CIRCUMSTANCE C COVER SHORT. DICUTON BY RITE in VS -700 12.12-01. -1603 1241. 01 z 03/27/02 03/22/02 SOLD AMERICAN EAGLE OUTFITTERS NC NEW EXECUTOR BY RN(' AEOS -4.900 27.12500 132.895.50 VS 4900 12-17-01 SEC FEE 2.00 03/27/02 Oad2/02 DOW DEB SHOPS INC DEW -4.100 2663000 108,166.36 EXECUTION BY FITT r VS 200 12-05-01. 600 10-25-01. BOO 104601. 00011-06.01. 1 SCO 03-07-01 SEC FIE 1.64 0327,02 03/22/02 SOLD UZ CLAIBORNE INC oZ 4,300 28.32880 149.807.38 EXECUMN BY BUCK VS 1800 12-19-01. 2400 12-204 1. 1100 09-11-01 COMMISSION 318.00 _ SEC FEE 2.26 £98175£00 INS ANGS 027 03/26082zio 001 SSSLZZOO-V.L43 EFTA01323618 =ARCO TIROL°. RS WroCt CATE° SIAISIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. ace. Sawn% Status Cep. BUR 383 Madison Avenue New Yak New York 10179 Cm INVRecn CA .,.lath Srcothrt Moe Tort 11201.31159 STURNS INTERNATIONAL CHARITABLE 52 TA/UMW HMCO Tetaary 23.2002 TKROCON Myth 29.2002 Transaction Detail (continued) *Mato vuoMen TAXPAYER huketn 13.7037368 INVESTMENT ACTIVITY (continued) LAST STATEMENT Fcteury 22.2002 SIMPONT MACE CM( DA, TRAMACRON DESCRY/4N SWOCECUSI) OUANTITY MC( con .V4a70 MCC AMXPO 03/27/02 03/22/02 SOLD POLO RALPH LAUREN CORP-0. A RI .6.800 28.60420 193.402.6‘ (-) SEE NOTE *Si ON BACK EXECNION BY BUOC VS 650 02-05-02. 900 06-15-01. 0 400 06-13431. 1500 07-1241. 250 03-15-01. 1030 02-26-02. 9 00 03-30-01. 1200 06.11431 03/27/02 03/22/02 BOUGHT EMERSON ELECTRIC CO (MR 1.000 62.64000 62.710.00 m 03/27/02 03/22/02 BOUGHT UNSCUCITED COVER SHORT. P MORGAN CHASE & CO JPM 850 34.71710 29.569.04 AVG PACE SHOWN-DETAILS ON REO ci ACTUAL CONFIRM TO YOUR AGENT m 03/27/02 03/22/02 BOUGHT UNSOLICITED COVER SHCRT, MEMBERWORKS INC MBRS 800 18.94500 15.107.00 COVER 9.797. EXECUTION BY REIN H VS -800 06-20-01 COMMIESCN 16.00 03/2702 03/22/02 BOUGHT Sie3PICO STORES INC SKO 1.500 17.37000 28,180.00 UNSCUCITED r COVER SWOT. VSP 123/02 AS Cf 07/22/02 03/27/02 03122/02 BOWED' VANS INC YANf 1.500 12.20880 18.358.20 COVER SHORT. EXECUIXIN BY REDI VS -1600 02-01-02 COMMISSOX 30.00 03/27/02 03/22/02 BOUGHT WHOLE FOODS MARKET INC WEMI 450 47.23671 1798175EO° IND ANGS 21,271.52 COVER SHORT. DECUTION BY NITE VS .450 10-31.01 007 0129.092230 001 v5.5.5 955/2700- V.Li3 EFTA01323619 CLEARED /Mats fit mate,. &MCD SLOSiOMRY OFFICE SERVICING YOUR ACCOuNT Oar. Stews Saint Cap. BEAR Beat. Steams & Co. Inc. 383 Madison tY011U0 One Nopuotecn Cnr lath Oman NC. Yon 112014851 STEARNS New Yoet New York 10179 INTERNATIONAL CHARITABLE 53 vsr STAnifehT Paco Panel 23.2002 notour-0 men, 28.2002 Transaction Detail (continued) ACCOurr Tuna* MAWR INVESTMENT ACTIVITY (continued) LAW faArtveNt Feeney 22.2002 SErn.luon DATE MC< DATE tRAMACTON CESCOMON TIMPOLCUSIP CILIVOTTY abet MC AMOUNt mon WOW 03/28/02 03/25/02 BOUGHT SEARS ROEBUCK & CO 10,150 51.05390 518.52109 COVER SHORT. ExECuliCa BY BUCK VS .3800 01.14.02. -0350 01.10 0 TOTAL -02 COMPASSION 809.00 54.810.27921 S23.032.124.55 -n MONEY FUND ACTIVITY C OAR rn MCKAY TRAPECTION DESCRIP0ON SIMIOUCIZIP OUPaffPf OMR Aar CAml1 .1•3010 02/2102 OPENINGBALANCE 1,818,537.38 02/25/02 SOLD THE TREASuRERSFLINDTBC GTD10( .200.000 1.0000 200.0000) Domunc PRIME MA PORMLIO 02/2702 SOLD &wean...crimp GTDE( 400003 1.0000 303.000.00 03/04/02 SOLD GTOKX -1C0,000 Idafitsarmninuo 1.0000 100.000.00 r 03/07.02 SOLD 1110#8lIMSAVOSALD GTD)0( -100000 1.0000 100.000.00 03080i SOLD DDEMEWS CW SWAYNARRUO Cfbm -300.000 1.0000 300.00335 03/11/02 BOUGHT urzforaixosano GT(NOC 400.000 1.0000 400.000.00 03/14/02 BOUGHT GTD10( 150000 MattsgettrYalnuo 1.0000 150000.07 _ 03/21)02 DIVIDEND VaMMAIMPouo CIS 707.3 MONTHLY DmccHo 03/21/02 DMDEND GTD1I3C NEOPICALSIBIfiuo MONTHLY DiviZOID 885.25 S98175£00 IN9 ANGS °Vital:22:30 001 PIPS LSSLZZOO- V.Ld3 EFTA01323620 PEMIED TICIOJOH ITS YivELEY OAiID SUISIOUJIY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. eep —S Seats Pep BEAR 383 Madsen Avenue New Yen New York 10179 Pe ...tittle°, Geer IlpTA etcoaAn Tim yen 11201-39Se STEARNS INTERNATIONAL CHARITABLE 54 or VI row mime Mary 23.2002 THIEMION Math 28.2002 Transaction Detail (continued) ACCOIRIT MUM TOPMISII Maw MONEY FUND ACTIVITY (continued) IAST STATbST rebury 22.20)2 DATE WEPT TIONSACTIEMI OCSCPPIIOM Won PDX DoTT Amon OWN /ASTI REINVEST 03/21/02 lagteciiitraMcouo MONTHLY DNIDEND REINVESTED 707.37 707.37 81iNifiRitalikuo 0 03/21/02 REINVEST GT= 685.25 685.25 MONTHLY DNIDEND REINVESTED -n 03/28/02 CLOSINGBALANCE 1,369.930 TOTAL 5,551,392.62 51.001.392.62 C DIVIDENDS rn z DATE 02/28/02 DESCIISTON TA COMPANIES INC NEW REC 02/07/02 PAY 02/28/02 STUMP/CUSP txwanY 2.800 AM III 0.0450 OEsI ATOusil caw mama 126.00 03/01/02 OSHKOSH B GOSHPC Cl. A GOSHA 48.00 ETN CHG 900 SITS SHORT REC 02/14/02 PAY 03/01/02 r 03/01/02 SMUCKER 1M CO DIV CHG 1700 SIC SHORT REG 02/15/02 PAY 03A)1/02 51M 272.00 03/11/02 UZ CLAIBORNE INC 41,400 0.0562 2,328.75 RE 02/19/02 PAY 0311102 03/11/02 TARGET CORP TOT 1.600 0.0600 96.00 RE 02/20/02 PAY 03/10.02 03/11/02 DIAMONDS TRUST-UNIT SERIES 1 DM _ 1.564.26 DN CHG 11600 SH5 SHORT KC 02/2002 PAY 03/11102 01111/02 ELECTRONIC DATA SYSTEMS CORP 135.00 NEW DN CHG 900 SILS Slott REC 02/20432 PAY 03/11/02 998175£00 IN9 ANGS 021 00100222:30 001 VSSS 855LZZOO- V1.43 EFTA01323621 ~ED TACUON rtS %vloek Date ~uw oma SERYCING VUUR ACCOUNT Boar. Steanis 6 Co. Inc. tlev.Sceines Seonbet Cup. BffiR 383 Madison Menuo Y k N York 10179 Crie ~ten ~en Cees Nut 201.3859 STMRNS INTERNATIONAL CHARITABLE surindENT MEMO Fetnery 23. 2032 ndeouti. Paret 28. 2002 Transaction Detail (continued) AcCOtkiT suweER TA7PAvER nweelk DIVIDENDS (cc« hued) us, SteruE•47 retnary 22. 2032 OESCRP1391 SYMIOUCUSP OWslritt YRI51 DM MOUW MOT MOM! 03111/02 EMERSON ELECTRIC CO EMR 658.75 ON Cl* 1700 SHS &MRT RE 02/15102 PAY 03t11/02 03/11/02 NEIVELL RUBBERMAID INC NWL 188.00 O ON CHG 860 SHS SHORT REC 02/20/02 PAY 03(11(02 z 0371502 NORDSTROM INC ON CHG 800 SHS SHORT REC 02/28102 PAT 01/15.02 11811 72.00 03/25/02 CATO CORP Cl. A CACOA 2.700 0.1350 364.50 REC 03/11/02 PAT 03/2902 03/2502 TALBOTS INC 118 12.850 0.04300 102800 m 03/28/02 REC 03/11002 PAY 032802 KNAC DEPOT INC HD 2.400 0.0500 120.00 z TOTAL REC 03/1402 PAT 0126/02 S-2.918.01 54.083.25 INTEREST r OUT OLSCROMII SIIMOUCUSIP OUNITItt a MOUW CM« MOUW 03/21/02 INT CR 102-07578 MAR 02 1.31083 TOTAL $1.310.83 IRSCELLANEOUS L9817SE00-1419-ANOS Mn LOM TRIMACI1011 DISCMITON OM ~MI CREW MOM 02/25102 JOURNAL KWIK TOMARKET 10.505.00 02725102 JOURNAL MARK TOMARKET SHORT POS 10.505.00 Ot> Oart9A1t2230 COI Yttf EFTA01323622 CLEARED ~UCH ITS ~CLAY 015141) SLISODORT C4T10E SERVICNG YOUR ACCOUNT Mr. Sarni Starftiet Cam Bear. Steams & Co. Inc. BEAR 383 Madson Avenue New York New Ycek 10179 Cne lArea.NA CANS Roth b“.80/5 New Yen 11201.3859 STEARNS INTERNATIONAL CHARITABLE 58 c, 12 sTATEMCNT PASCO Fans, 23.2002 TRAOUCal Mach 213.2092 Transaction Detail (continued) ACCOLNT NLAMER TAXPAYER LAMER MISCELLANEOUS (contrund) LAST STATEMENT Feburry 22.2002 DATO 41DCAT NMAISAC2233 OLSERIP11021 DUO MOU ONIX. MAIM 03/04/02 JOURNAL MARK TO MARKET 149.313.00 03874/02 JOURNAL MARK TO MARKET SHORT POS 149,313.00 03/11/02 JOURNAL SJY/102-07678-2-USD 300.000.00 • JRL • 03/11/02 JOURNAL MARK TO MARKET 133224.00 03/11102 JOURNAL FROM: SJY1102, 07578-1-USO 300.000.00 • JRL • e l 03/11/02 JOURNAL MARK TO MARKET SHORT POS 133.224.00 0318702 JOURNAL MARK TO MARKET 27.107.00 03/1802 JOURNAL MARK TO MARKET SHORT POS 27,107.00 m 03/21.02 03/21/02 JOURNAL JOURNAL SMVCR 102-075g iiabi SMVCR 10207578 AMR 02 1.133.96 5.223.92 03/25/02 JOURNAL MARK TO MARKET 44.604.00 03/25/02 JOURNAL MARK TO MARKET SHORT POS 41.604.00 TOTAL 5865.886.96 5649.976.92 r Trades Executed Pending Settlement SMID101 MACE art Orn ~ACT« CESCRENON 311.48040.13, ~My PACE OEM MOM ONDrt ALCM 04/01/02 03/26/02 SOUGHT ELECTRONIC DATA SYSTEMSCORP EDS 900.00 898175£00- IND- ÅNGS 58.90® 53.079.00 NEW 04/01/02 03/26/02 BOUGHT YANKEE CANDLE INC YCC 850.00 22.9032 19.533.72 04/02/02 03/27/02 BOUGHT AMERICAN GREETINGS CORP-CI A AM 800.00 16.9300 13415.00 OIl 01.210022210 001 VESS A IJ 1Y) --3 U a O EFTA01323623 0.SARID THROWM ITS mar" OPME0 SUOSOMW OFFICE SERVICED YCUR ACCOUNT Bow. Stearns & Co. Inc. Sow. Rams Stones Ca. BEAR 383 Mattison Avenue New York New York 10179 Cr* UMolsr, Cense FM/ Irocalr. New Yµ II 201-XIS9 STEARNS Mt) 2)2.1000 INTERNATIONAL CHARITABLE 57 as STATEMENT /tato icteuely 23.2002 Toseuem Match 28 2002 •ttgn)i 'AMIE Trades Executed Pending Settlement (continued) TANIMIR HOUSER tflT Milken fatal, 222002 SETTLIVOrt !MX OM! ta/t rtUrSICrON MOUTON SIIMOUCLSIP etwant Pea COM AVOW atm mom 04/03)02 03/28/02 BOUGHT CONSTELLATION BRANDS WC Sit 800.00 54.2960 43,507.80 CL A 04/03/02 0328/02 BOUGHT GENUINE PARTS CO GPC 803.00 38.9000 22.197.00 0 04/03/02 03/28102 BOUGHT vain RIGHTS 10 PURCHASE PREFRO SHOPKO STORES INC SKO 2,100.00 18.0377 38.041.17 z 04/03/02 03128102 BOUGHT TUESDAY MORNING CORP-NEW TOES 1,403.00 20.5000 28.715.00 -n TOTAL P. item rale& eo ,O We., I' ON OW Ode, ' mvvd. $218.688.89 $0.00 C rn z J STOPI End of Statemen r _ 69817S£00 IND ANGS 027 012402:22)0 CO' V555 I9SLZZOO- V.L.43 EFTA01323624 CLLY60 its ITS was One SussOslev OFFICE SERVICING YOUR ACCOUNT G.M. Stearns a CO. Inc. Sus Suns Seattle co Bet1R 383 Waco Avenue Oes Inalsch Me tan, tot 11201.159 STEARNS New Y New York 10179 INTERNATIONAL CHARITABLE SUM.'" MPS= January 26.2002 ?Mous., rebury 22.2002 accotaa auvINER What's In This Statement II II IIII TAxPAYER MAW INTERNATIONAL CHARITABLE UT' sivosvEln Amory 25. 2002 Financial Summary 3 Your Portfolio Holdings 4 INTERESTS I 2/28/94 C/0 FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 42 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 45 0 ST THOMAS VI 00802 z ii C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURMES THIS PERIOD 14.638.696 Cash & EC/united a sly:4 :4 z NET CREDIT BALANCE 5.847.610 $.4162.66.4 MONEY MARKET FUND BALANCE 1,818.538 Equti" 3"$19.301.350 9.206.063 •B2.931 Current market vat* NET EQUITY, TM PERIOD E22,304.844 ON tau statement's maltat take r NET EOUITY UST STATEMENT 22.091.445 CI Shut market wax CHANGE SINCE LIST STATEMENT 213.399 There are no 'Stop Loss' orders a other pending buy or sell open orders on Ale fa you account. OL8175£00- 019- ANGS This urns/Wafts Marian, Nom* cats s h mt InnOnas s to Oottnn The Us!~ innf be rrtakied kg YS/ recerft See mem—y insist atomism 027 02/21CQ:11'12 001 tan EFTA01323625 CLEARED amass. as ?MO:. 17710,40 SJIISI010av Stir Sin-. Soarlits COP One hleveted, Otrter Mann erba0o7 New net 11201.3S59 MINEMB INTERNATIONAL CHARITABLE 2 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r ILSPSE00- 019- ANGS 027 0212102:1112 001 VS27 EFTA01323626 MIMEO THROuttri aS WhottLY 00040 SuaStature OFFICE SERVICING TWIT AGLOW Om San Senn Cup. Bear, Steams a Co. Inc. BEAR 383 Madison Ammo se one - Cents Noir, w( 1120/.3159 SIMMS aillakeck 10179 INTERNATIONAL CHARITAKE San 'Tanury MOD January 26. 2262 tria“Com February 22. 2002 ACCT.-MT MAW Cash Flow Analysis Cash Balance Summary T4XPATTI MAW MEM naS PROD CelninG ODSNG LAtt STAMENT limitary 25.2002 Opening Balance 55.251.642.67 martin 1.119.750.47 1,195,451.88 Securities Sold 6.521.682.29 Then 4,131,892.20 4.652.158.19 Money Fund 1,001,866.80 Net CashBalance 55.251.642.67 55,847,610.07 Cmderdsenterest 4385.62 Memellaneous 305.569.93 Amount Credited 57.833.904.61 ii Securities Bought -5.929.608.51 Income Summary DMdends DNS PEMICO YEAR Fp OAR 5.373.30 8.980.10 C Money Fund -1,001,866.80 Credit Balance Int. 1.279.12 2,808.95 in Olvtlendsinterest Charged MascelIaneos -4,976.47 -301.485.43 Total 56.652.42 511 789.05 Slat Mien& -4,976.47 4,974.13 Amount Debited 5-7.237.937.21 Your Portfolio Nat GSA Activily 595,967.40 Allocation Closing Balance 55.847.610.07 Portfolio Composition r Sr.. day eosin of on sou.n setea eppia an w a14a4 h TOO.. .401 weskit as %eI a *aft for ait OXOof n Tin4.4.40 Onal ax Troaellari VY 4•404 Lova Cashtash Equivalent 7.666.148 CaSh 4 Equiralert 25% Equities 4,662.664 19,301.360 Total 54,662.664 526,967.508 ZL8175£00- O19- ANGS foJtes Shan Toil; 61% 14% T4 . 4%4 to, 444 WO* cat Tdrai at taw. edit* .wan ma .OTT. pssonaGo 4. 1. 44 fne. ra ato(4* Prow, voluo of ma to-TT 027 orzweemie tat .0)7 I8 b.) IJ U a EFTA01323627 CLIMES THIOLC4F rfs ~Cur amzo OFFICE SERVICING YOUR ACCOuVr Bear. Steams 5 Co. Irc. &a,Ian Smamirs Co. BEAR 383 Madison Avenue New Yak New York 10179 on ramma 0~ Wet Srconr. New Vert 11201.3851, STEARNS PITERNARONAL CHARITABLE 4 0. 4? STATENENT FIF600 Arun 26. 2002 TNROU014 Fetruary 22.2002 Your Portfolio Holdings ACCOUKT ~Gen CASH & CASH EQUIVALENTS TAxPANIR MAW LAST STATtInwr Jw1iJ 25. 2002 141~ (SWAM CUP!~ DISCFMTON 5,1.18000.61P OthUffirt MCC VI« AXMAL la YIELD C10 CASH BALANCE 5.847.610 THE TREASURERS HMO INC GTD.10T 822.501.71 1.0000 822.502 12,338 1.5001 DOMESTIC PRIME MRA PORTFOUO 0 THE TREASURERS FUND INC DOIAESTIC PRIME MAI PORTFOUO GØ 996.035.67 1.0000 996.036 14.941 1.5000 TOTAL CASH & CASH EQUIVALENTS $7.666.148 $27.279 -n EQUITIES in Equities & Options OtSMWTON SYMOUEUSIF net OUR/MY P9rE ItARICET WO; B116.110 IJWAL la CURWiT YIELD (%2 AMOOCS LIMITED DO% SHRT -500 28.8000 .14.400 AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 38.900 24.9000 968,610 NEW ALLOY INC ALOY MRGN 4.600 15.2900 70.334 r (ERM ALLOY ONLM INC) ACTION PEREORIAPJ10E COMPARES AN SHRT -600 37.5900 -22,554 INC AL8ERTSONS INC ABS SHRT -1.900 27.6300 -52.497 -1,444 2.7506 PHIERICAN GREETINGS CORP.CL A AM SHRT -2.100 13.8000 -28.980 -840 2.8986 APOLLO GROUP NC-a. A APOL SHRT -1.050 47.3800 49,749 £LSbS£00 INS ',NOS BISWFICI.ESALE CLUB INC BJ SHRT -3.800 41.1100 .158.218 BROWN SHOE COMPANY BWS IMAGE 15.600 15.4000 240.240 6,240 2.5974 JOSEPH A BANK CLOTHIERS INC JOSE MGR 10.600 8.2500 87.450 BEST BUY COMPANY NC B87 MRGN 3.200 67.6100 216.352 022 02/441 -11:31 001 V527 59SLZZOO-V.L.43 EFTA01323628 GLEAM TriFt0v0,1 RB woloti.Y OWNED SUSSOar OFFICE SERI/KING YOUR ACCOUNT Bear. Stearns & Co. Inc. Mt Slams Se0a15es Cap BEAR 383 Madison Avenue Cre Veatch Cat Plcvn in 11201.1659 STEARNS l ialikort 10179 I INTERNATIONAL CHARITABLE 5 On svolista seam January 26.2002 hicouan Won 22.2002 Your Portfolio Holdings (continued) As-Caw vulinal TAWAYER owlet Ma LAST STAITAien inaly 25.2002 Equities & Options (03,16Fam40 Am! IMRSIT 1311/Alt0 CURRDO DESCRIP11014 srmoucuse nw OLIMMW NSCL MOW TED OR CHILDRENS PUCE RETAIL STORES PICK MRGN 32.300 32.3800 1.045.874 INC COSTCO WHOLESALE COFINNEW COST MRGN 0 6.400 45.2300 289.472 COLUMBIA SPORTSWEAR CO COLM MRGN 5.200 30.5300 158.756 COACH INC COH MRGN 11.650 44.7500 521,338 -n CONSTELLATION BRANDS INC CL A CANDIES INC 512 CAND SHRT MRGN -1.700 81.&99 50.9300 2.3000 46.581 186.965 C CACHE INC NEW CACH MRGN 20.100 5.2600 105.726 in CATO CORP CL A CHARMING SHOPPES NC CACOA CHRS MRGN MGR 2.700 8.900 20.0500 6.5900 54.135 58.651 1.458 2.6933 KENNET( COLE PROCUCT1ONS INC KCP PARCH 8.000 19.0000 152.000 CL A CIRCUR CITY STORES INC CC 1/RGN 3.100 16.5500 51,306 217 0.4230 CIRCUIT CITY GROUP DIUARDS Matt A DOS r DIAMONDS TRUST-LINR SERIES 1 DIA SHRT SHRT -1,700 -12.650 18.7000 99.9800 41.790 -1.264.747 -272 -20,493 0.8558 1.6203 DMMLERCHRYSLER A.G. DCK SHRT -800 37.8800 -30,304 -1.662 5.4844 COSA DEUA'S CORP QUA SHRT -1.800 7.4900 -13,482 CL A DIRECT FOCUS INC MRGN 3.800 28.7100 109.098 _ DES SHOPS INC DEBS MRGN 9.900 23.8700 236.313 2.970 1.2568 DOLLAR TREE STORES INC DLTR LIMN 2.500 29.2500 73.125 DOLLAR GENERAL CORP DG MRGN 2.400 14.0000 33.600 307 0.9137 OLSPS£00 W9ANUS 027 02/13002.11.32 001 .1521 995LZZOO-V.Ld3 EFTA01323629 CALM(' TIRØR ITS ~Cur 0^%10 SUISJIARy OFFICE SERVICING YOUR ACC04.iNT tsar Sian SKu'Lles Cup. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Ycek. Nee • -4 10179 Cry WI:~ Cetus. hrl, &caddy,. Ha Yen 1120, .3I3S9 STEARNS INTERNATIONAL CHARITABLE 6 u STATEVEnT PERICO .1.ruiej 26.7002 rmik0o0, F4~ 72. 2002 Your Portfolio Holdings (continued) t , 147 %L.14,ER TAXPAYCR ht•AKR VST StArbte/T *WC/ 25. 2002 Equities & Options (continued) ACCT ~ET ESTIMUE eutitOrt COMMON P1.9):“IJSIP TYPE 0114(fitt PRIX VALUE fl ea NEONTE MLD Itt) ELECTRONIC DATA SYSTEMSCORP EDS SHRT -900 58.0000 -52.200 -540 1.0345 NEW EASTMAN KODAK CO EK SHRT -2.100 30.3600 -63.756 -3.780 5.9289 0 ECOLA8 INC EDO CORP ECL EDO SHRT SHRT -400 -1.700 44.9000 24.1200 -17560 .41504 -216 -204 1.2027 0.4975 -n EMERSON ELECTRIC CO EMR STIRT -1.700 57.7200 -98.124 -2.635 2.6854 FOOTSTAR INC FTS MRGN 4.900 26.3300 129.017 FOUNDRY NETWORKS INC MIRY SHRT -3500 5.8900 -22.971 FOOT LOCKER INC MRGN 61.900 16.2500 1,005,875 in FAMILY DOLLAR STORES INC FEDERATED DEPARTMENT STORES FDO FD MRGN MRGN 4,900 9.500 32.9600 38.3600 161,504 364.420 1.274 0.7888 NCDEL FINLAY ENTERPRISES INC FNLY MIIGN 28.900 10.7500 310.575 FOSSIL INC MST. MRGN 13.500 24.7000 333.450 FOREST LABORATORIES INC FRX STIRT -1.4C0 79.2800 -110,992 r GADZOOKS INC GUITAR CENTER INC GAD! GTRC ILARGN WRGN 7.300 13,650 15.6100 16.5400 113,953 225.771 CART SPORTS CO GRTS AIRGN 3.400 24.5000 83,300 DM APPAREL GROUP LID Gill AIRGN 48.450 7.8800 381.786 GALYANS TRACING INC GLYN MRGN 2.600 12.0600 31,356 GENESCOINC GCO MCAT 4.000 24.7100 98,840 SL8175£00 INS ',NOS GENUINE PARTS CO CAC SHRT -2.700 35.2900 -95.283 -3.132 3.2871 GYMBOREE CORP GYMS MRCP( 4.000 13.7500 55.000 HOT TOPIC INC WIT 1.41GAI 37.600 20.8900 785.464 027 ~II:32 COI V627 L9SLZZOO-V.L43 EFTA01323630 CLEWS notOuOm rrs valOtty Oweit0 Suesower Of Fa SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. taw Si..,,. Seven Cep BEAR 383 Madison Avenue One e~sch Can /Om ~cra 20 33.1. STEARNS mitork 10179 INTERNATIONAL CHARITABLE 7 SP 41 DTATINENT MOIR» Tanwny 26. 2002 900011 February 22.2002 Your Portfolio Holdings (continued) ACCOUNT MAW raxPerin MAW Liar nyuiver Nnwry 25.2G02 Equities & Options (tenets« us qt. IWATCO =MT SIIMOURISIP Tel OUAXIIIY MIC1 Wait hint ~lit eo HEART( LTD EAR "SIGN 23,700 1.0200 24,174 C04.4 NEW -IMAW INC LON MRGN 3.700 5.9900 0 22,153 HEAD NV HED MON 12,500 3.3600 42.000 2,300 5.4762 NY REGISTRY TOME DEPOT INC HO MRGN 2,400 51.0000 122.400 480 0.3922 T I HUMANA INC HUM SHRT -1,000 13.1100 -13.110 P MORGAN CHASE & CO IPM SHRT •1,700 28.1900 -42923 -2.312 4.8244 K-SWISS INC-CL A KSWS MRGN 6.400 33.7750 216,160 384 0.1776 m KELLWOOD CO KOHLS CORP KVA) 1(55 SHRT MRGN -5.700 5.700 23.8000 65.8300 -135.660 375,231 -3.648 2.6891 KROGER CO Ks SHRT -1.000 21.1800 -21,160 ESTEE LAUDER COMPANIES INC EL MRGN 2.000 29.9900 59.980 400 0.6669 CL A LINENS N THINGS INC UN SHRT -1.B00 263100 -47,718 r LVIAH MOET HENNESSYICUS WITTON-STONSORED ADR LYNNE SHRT .6.500 6.6500 -56225 -709 1.2610 LEGGETT & PLATT INC LEG SHRT .1,000 24.6500 24350 -480 1.9473 U2 CLAIBORNE INC UZ MRGN 41.400 28.8900 1.196.048 9.315 0.7788 MOVADO GROUP INC MOV SHRT -2,100 18.4000 -38.640 -252 0.6522 MEMBERWOPALS INC MGRS SHRT -800 15.7600 -12.608 _ STEVEN MADDEN LTD SHOO MRGN 31,100 14.9930 486.189 MAXWELL SHOE CO INC-CL A MARS MRGN 12,200 16.1000 196,420 MASCO CORP MAS /ARGN 1,600 28.3300 42.128 864 2.0509 MICHAELS STORES INC MIX SHRT -1300 31.5500 47,325 9L8175£00 1N9 JAGS 023 0243.02II:32 COI KY/ 89SLZZOO- V1.43 EFTA01323631 Dial* ii•OUGH n5 volaVe Cmta3) SUBSIDIARY OFFICE SERVICHG YOUR ACCOUNT fleas. Rant Stunk[ Cap Beet. Steams a Co. Inc. BEAR 383 MediSon Avenue New Wirk New Yea 10179 One Meutoxh Drat Nat time" low von 11201.3159 STEARNS 0121272.1030 INTERNATIONAL CHARITABLE B> 47 STATWENIT PERKO linUlty 28.2002 filtiliary 22.2002 Your Portfolio Holdings (continued) AOCµM MASER TiJCPAvi, rOADER 134037358 LAST STATtiona McVay 25.2002 Equities a Options (comInuod) /al WKS IMAM) OAVert OESCRPTON Sv1.60UCLISIP MI OUMMIT Kla vAILIE AIU& WOW Me (19 NOVEL DENIM HOLDINGS LTD NVLD MRGN 32.650 10.7300 350.335 NEWELL RUBBERMAID INC NWL SHRT -800 29.0400 -23.232 -672 2.8926 NAur 0 NAUIJCA ENTERPRISES INC NOKIA CORP-SPONSORED ADR REPSIG 1 SER A FM 5 PAR NOK MRGN SHRT 9.600 -1.200 13.9000 19.4100 133.440 -23.292 •253 1.0862 -n NORDSTROM INC POLYGON INC POLO RALPH LAUREN CORP-CL A JAN PLCM RL SHRT SHRT MRGN -800 -1.800 33.400 25.0800 22.5300 27.7000 -20.064 40.554 925.180 -288 1.4354 C OFFCE DEPOT INC OOP MRGN 3.100 18.9500 58.435 rn PACIFIC SUNWEAR OF CAUFORMA NC PSUN /ARGN 8,703 21.4400 186.528 OSHKOSHB GOSHINC CI. A GOSHA SHRT -800 41.2500 .33,030 -192 0.5818 PAXAR CORP PXR IIRGN 4.400 16.3000 71.720 JC PENNEY CO INC JCP MGR 3.500 20.2800 70.980 1.750 2.4655 QUILKSA.VER NC ZOK MRGN 31.400 18.7400 568.436 r RESTORATION HARDWARE INC DEL RADIOSKACK CORP RSTO RSH MRGN SHRT 20.571 -5.700 11.0:00 27.1100 226.281 -154.527 -1.251 0.8115 SM(S INC SKS SHRT -4.500 11.2500 -50.625 SKECHERS USA INC SKX MRGN 36.700 13.6000 499.120 CL A SAFEWAY INC SWY SHRT -900 43.0700 -38.763 _ SMUCKER /M00 SIM SHRT -1.700 35.0500 -59.595 -1.088 1.8260 SIX FLAGS INC PKS SIERT -1,900 13.7400 -26,106 STAGE STORES INC STGS MRGN 21.500 26.9500 579.425 NEW LL8PSECIO IND ANGS 027 ortaotilat 001 V627 69SLZZOO-V.L43 EFTA01323632 CLF.M0.3 MatCm ITS ~Our Cm,» SLIL1400R1 OFFICE SERVICNG YOUR ACCOUNT Bear. Stearns & Co. Inc. Br. Seams Secv11.1 Cap. BUM 383 Madison Avenue 1Aacodi One Para) bØ New Talc 11201-3819 STUMNS ~tea 10179 '2142/2-1000 INTERNATIONAL CHARITABLE 9 ce 0TATEIST Poo January 26, 2032 ~Ova. February 72. 2002 Your Portfolio Holdings (continued) ACCOUT, Nitap< TAxPAYEA M.814IER LAS, STAITura 14nary 25.2002 Equities & Options (conUnue0) ACCT WEOIE1 LS11VAIID 05~(/ orscepnss SY0BOUCUSIP TYPE ormen PRCE W4UE AN101,0 111031* 11110 SEARS ROEBUCK a CO SHRT -10.150 53.2500 -540.488 -9.338 1.7277 SHARPER IMAGE CORP SHRP MRGN 14,800 13.7000 202.780 0 SHOPKO STORES INC SEIMCARNIVAL INC-IND SKO SCVL SHRT MRGN -10.800 18.800 13.9700 15.7100 -150.876 295.348 STAPLES INC SPIS SHRT -1.700 18.5000 .31,450 -n STANDARD 6 POORS DEPOSITORY RECEIPTS (SPORS) (BOOK WRY) UNITS UNOMDED BENEFICIAL NT SPY SHRT -4.900 108.7000 -537.530 -7,088 1.3145 SYMBOL TECHNOLOGIES INC 581 ARSON 7.800 7.4000 57,720 156 0.2703 rn SYNCOR INTERNATIONAL CORP-DEL TROPICAL SPORTWFAR SCOR TS1C SHRT MRGN -2,300 4,700 25.0400 21.0000 .57,592 98.700 INTERNATIONAL CORP TARGET CORP TGT MRGN 1.600 44.3900 71,024 384 0.5407 DX COMPASSES INC NEW 71% MRGN 2.800 35.7700 100.156 504 0.5032 TANGER FACTORY OUTLET CENTERS SKI MRGN 4.000 23.4900 93.960 9.760 10.3874 INC r TALBOTS INC T1.8 MRGN 15.750 36.5800 576,135 5.040 0S748 TIMBERLAND CO-CL A T& MRGN 10.350 34.7600 359,766 TOMMY HILFIGER CORP-ORD TOM MRGN 35,250 12.5000 440.625 UNITED RETAJL GROUP INC URGI MRGN 35.500 8.1200 288.260 URBAN OUTFITTERS INC UREIN SHRT -2.200 26.0500 -57.310 _ VANS INC VANS SHRT -1.500 12.1500 .18,225 WEST MARINE INC WMAR SHRT -2.400 19.5000 -46.800 WHOLE FOODS MARKET INC WFM SHRT -450 42.8200 .19.269 WET SEAL INC•CL A WTSLA MRGN 34.200 30.2000 1.032.840 BLSbS£00 IN9 ANGS 021 00/210411:32 001 V177 OLSLZZOO- V133 EFTA01323633 WARM THROWS., ITS %MOLLY Pee SueSWAY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. kr& Sear. Sierra Swats Cots BEAR 383 Madeon Avenue NOW YOrk NEW YOrk 10179 Ore secrowth Ono Pext, Swap% ram ta 20 2559 1212) 272.1000 STEARNS INTERNATIONAL CHARITABLE 10 err STATEArtAT nnco January 26.2002 Theicocot February 22. 2002 Your Portfolio Holdings (continued) accovNT Rawest Mr TA .AVER uumISR LAST STATEWETT Weary 25.2007 Equities & Options (continued) ACC? (SWARD COM USte.PIN SnoSCACLSIT rvn OwMUW Vail OWL Ncout utto MN WOLVERINE WORLD VOCE INC MAY /ARCH 2.000 16.0000 32.000 360 1.1250 YANKEE CANDLE INC YCC DIRT -1.700 20.4500 -34.765 0 TALE CORP NEW Total Equities& Options MRGN 1^ L)0 42.5500 459.540 514.638696 5-18.607 TOTAL EQUITIES 514.638.696 5-18.607 -n C YOUR TOTAL ESTIMATED ANNUAL INCOME 58.672 in YOUR PRICEOPORTFOLIOSIOLDINGS 522.304,844 Transaction Detail r INVESTMENT ACTIVITY IFTTUMSX1 MALE Tait OATS TPANSACTIOs OtStgellOri MAIMUDAIP Cuomo MCI DEBITJAKIWIT MIN MOM 01/28/02 01/23/02 SOLD COLDWATER CREEK INC CWM -1.600 16.76300 26,805.39 DECUMN BY JEST VS 1200 12-03-01. 400 11.28-01 _ SEC FEE Al 01/28/02 01/23/02 BOUGHT FOOT LOCKER INC 2 1,600 14.53170 23,377.72 DICUTION BY MONT VS 1600 01.2302 COMMISSEN 112.00 6L8175£00 INS ANGS on 0813.0211:11 001 V521 I LSLZZOO- V.L.43 EFTA01323634 GLUM° ~Tow Hs WICAY OrniEC SlASSOARY OFFICE SERVICING YOUR ACCOUNT Beat. Stearns 6 Co. Inc. w. Swans Sakellos Corp BEAR 383 Madison Avenue y 0-re kkoot«h Comer Mtn &øW41. Kos York 11201.3859 STEARNS York 10179 12121 272.1003 INIERNATt3NAL CHARITABLE 11 or swimmer Flea Awry 26.2002 11410~1 rTETµr3 22. 2002 Transaction Detail (continued) ACCOUNT NLMBER er6 TAXPAYER NIAMEN INVESTMENT ACTIVITY (centinueca LAST STATEMENT lirt,S, 25. 2002 SETTLIMMT 1RMX OAR DATE TRANSACT/2N OtSCO:Prar4 SklaCUSIO CIJAMITY PRICE USE MOW CROW AVOGNI 01/28/02 01/23/02 SOLO GERBER CHiu)RENSwEAR INC GM -0.900 6.5~ 44.489.32 EXECUTION BY BUCK VS 6900 12-03-99 ccemassioN 345.00 0 01/28/12 01/23102 BOUGHT SEC FEE GALYANS TRADING INC ExECURON BY 5LITC .68 GLYN 2.600 13.22540 34.401.04 VS 2600 01-23-02 L I 01/28/02 01/23/02 SOLD HOT TOPIC INC HOTT -2950 33.89430 99.971.69 WITH OUE BK1 SPLT 1: 2 DECI.MON BY MON, VS 2000 01.16.02. 150 01-15432 SEC FEE 1.50 in 01/28/02 01/23/02 Balk« PA/MR CORP DECUTION BY BUCK VS 2400 01.21-02 PXR 2,400 15.02200 38,211.80 z 01/28/02 01/23/02 50LI) COMMISSION 144.00 TOMMY HILFIGER CORPCCD TOM -1.800 14.74840 26.405.72 ØCØ BY FCAP VS ISO 08-17-01. 1450 CB-16.01 COMMISSION 126.00 SEC FEE .40 r 01l28l02 01/23/02 SOLD FOREST LABORATORIES INC SHORT. EXECUTION BY BUCK Ira -900 83. 5030 75.104.86 VS -900 01-23-02 COMIAISSICHI 54.00 SEC FEE 1.14 01/28/02 01/23k2 GYMBOREE CORP årma -903 14.00320 12.557.99 SiaRT. EXEC~ BY INET 088175£00- IA19- ANGS VS -900 01-23-02 03141/tSSION 27.00 SEC FEE 19 077 CARY021122 001 106.17 EFTA01323635 rt ;moo ?memo rrs AA1OLLY 0)1140 PJSROW.NY OFFICE SERVICING YOUR ACCOUNT BAY stews souses Cup. Bear. Steams II Co. Inc. BEAR 383 Medison ATM* New Vol, New WA 10179 One Metteeen Germ WV, bNlfn Net Yen 11201.38SP STEARNS (212)222.1CDP INTERNATIONAL CHARITABLE 12 as Small/2w PER)00 larUary 26.2032 TAROcam Fotoary 22.2032 Transaction Detail (continued) ACCOUNT sUMIER YAXPAYFA %Tara INVESTMENT ACTIVITY (ccathued) LAST STATOJENT Janney 25.2002 SEITLDAENT WOE DATE MR TRAESOC11011 DESORPTION S11.1101.11112Ile DOWRY MCC DEW AMOUNT CRON! WOLIN, 01/28/02 01/23/02 BOUGHT INTERVOICE-BRITE INC MN 500 8.15000 4,590.00 C) COVER SNORT, EXECUTION BY RITE VS .500 08-09-01 0 01/28/02 01/23/02 5111.0 SHOPKO STORES INC SANT. EXECUTION BY BUCK SRO -3,5C0 10.10230 35,132.51 VS .3500 01.23.02 COMIAISSION 21000 SEC FEE .54 E I 01/28/02 01/23/02 BOUGHT TRACTOR SUPPLY CO TSCO 900 35.60340 32,085.06 COVER SHORT. EXECLMN BY NET m 01/2)012 01/23/02 SOLD VS -90D 01-02-02 COMMISSION URBAN OUTFITTERS INC SHORT. 27.00 URBN -500 25.31470 12.627.16 EXECUTION BY NET VS -SOO 01.23-02 COMMISSION 15.00 SEC FEE .19 01/29/02 01/24/02 SOLD ANNTAYLOR STORES CORP ANN -2.700 36.81500 99.222.00 r SEE NOTE T ON BACK EXECUTION BY BLCK VS 800 12-19-01. 1200 12-10-01 . 700 12-17-01 COMMISSION 162.00 SEC FEE 1.50 01/29/02 01(24/02 SOLD COACH INC CON 4400 44.25460 EXECUTION BY BUEX VS 800 01.09{2. 300 01.0242. 300 12.18.01 T88175£00- O19- ANGS COMMISSION 84.00 SEC FEE .03 01/29/02 01/24/02 BOUGHT FOOT LOCKER INC 2 2,800 14.54810 40,917.96 EXECUTION BY BUCK COMMISSION 168.00 AS OF 01/24/02 02? 087.3000:Kt ae1 vin ETI 8 IJ IJ EFTA01323636 aLket, Pa01/3,4 wsahy 0m.0)1160.9.0Wir OFFICE SERVICED 11701/ ACCOUNT Boa. Steams & Co. Inc. stsr-/ Semite/ Cap. BEAR 383 Madison Avenue Nmv Y Yee/ 10179 On• vetoed, one. Nov+ 11201.1659 STDIRNS li M INTERNATIONAL CHARITABLE 13 sit Sunken PFP100 January 26.2002 PROMS fetruary 22. 2002 Transaction Detail (continued) AOCUNt Numen Tate, Wan MM. INVESTMENT ACTIVITY Iconcinued) LAST 5TATEwENT /nary 25.2002 SETTUNUNt Mat OM 01T1 PLUM/[ION MSCREION EMMEN OUAMITY PRICE DWI NAOMI c_NT wear 01/29/02 01/24/02 BOUGHT GENESCO INC GC0 1.600 23.961300 39491.80 111111 RIGHTS TO PURrHASF PREFRD C) SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK 0 01/29,02 01/24/02 SOLD VS 1600 01.24-02 CO/AMMON HOT TOPIC INC 95.00 HOTT -6.000 34.25171 205.492.14 yam DUE BEL MIT 3: 2 EXECIMON BY MONT E I VS 2750 01.1542. 1650 11-30-0 1. 1800 11.2001 SEC FEE 3.09 C 01/29/02 01/24/02 BOUGHT HOME DEPOT INC EXECUTION BY BUCK HO 1.600 48.02000 76.943.00 in VS 1600 01-24-02 COMIASSION 96.00 01/29/02 01/24/02 BOUGHT STEVENMADDEN LTD SHOO 2.100 16.59000 39854.00 DIOIIION BY SIKG VS 2100 0144-02 01/29)02 01/24/02 SOW PACIFIC SUNWEAR OF CALIFORNIA PSUN -1.200 22.58130 IC 27.082.15 EXECUTION BY RSSF r 01/29/02 01/24/02 BOUGHT VS 600 01-06-02. 600 12-31-01 SEC FEE PAXAR CORP .41 P102 1.200 15.15460 18272.52 EXECUTION BY BUCK VS 1200 01.24-02 COMMISSION 72.00 01/29/02 01/24/02 SOLD ROSSSTORES INC RdfT -2.500 34.53670 89325.45 EXECUTION BY P0(1 VS 500 01-10-02. 2000 01.09-02 _ SEC FEE 1.30 Z88175£00 IND ANGS CQ7 coractlin OM MIT VLSLZZOO-V.L.43 EFTA01323637 4.94810 011101/311 rte lonlOur 08140 luSSOwte OFFICE SESMCING YOUR ACCOUNT Sr. Stares Senate Cap. Bear. Steams & Co. Inc. BEAR 383 Mad0011 AY011U0 New Yak. New York 10179 One lAbreicdt Oyu /18., Ntrw Vat 11201.3519 STEARNS INTERNATIONAL CHARITABLE I4 a 4, rrarramer 2101230 Amery 26.2002 nenouow Feanswy 22.2002 Transaction Detail (continued) ACCOuNT suntli 10247578 055 10125Y01 mulelt INVESTMENT ACTIVITY (continued) LAST SUYDAM lawn 25.2002 SETTLD.104 TWA DATE GATE TRIATAC713% DiSCitrIDIE sysectcwe Owienv TIKE 01511 MOAT CLEW MOST b1/29002 01/24/02 BOUGHT TOYS R US INC TOY 3.500 18.92840 66,474.40 NIGH RIGHTS TO PURCHASE COmPiON STK UNDER CERTAN CRCUMSTANCE C) BECI.MON BY BUCK 0 01/29/02 01/24/02 SOLD VS 3500 01-24-02 COWMISSION 210.00 TOMMY HE.FIGER CORP-ORD TOM -4.700 14.90840 69.771.42 IDEWTION BY BUCK -n VS 1550 08-16-01. 3150 11.13-0 1 CCAIMISSADN SEC FEE 282.00 106 C 01/2902 01/24/02 BOUGHT DMIAONDSTRUST.UNIT SERIES 1 DIA 900 98.10000 88.359.00 in COVER SHORT. EXECUTION BY BUCK VS 400 10.23.01. .600 10.224 CCGAMSSION 54.01/ 01/2302 01/24/02 BOUGHT FUMING COMPANIES INC ELM 900 19.53430 17.649.87 WITH RIGHTS 70 PURCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY BUCK r 01/29/02 01/24/02 BOUGHT VS -900 12-18-01 COMMISSION 54.00 LEIMARK INTERNATIONAL INC IXK 1.300 54.59810 71,003.63 WITH RIGHTS TO PURCHASE 001880 SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. ECECUTION BY FBCO VS -400 01-14-02. -900 01-02-0 2 £88175£00- O19- ANGS 01/29/02 01/24/02 SOW UAL CORP NEW UAL -1.500 14.81600 22.103.66 SHORT. EXECUTION BY DBA8 VS .1500 01-24.02 01MMISSON 106.00 SEC FEE .34 027 09/2342:1122 ON 8.27 EFTA01323638 UL4.6O MR0u0.11 RB mare OWNEO 9.19110.ARY OFFICE SERI/XING YOUR ACCOUNT Boar. Steams & Co. let. Mo. Swim Wats Cop BEAR 383 Madison Avenue Moo liectech Cana 11201.1469 STEARNS lltk 10179 INTERNATIONAL CHARITABLE 15 en? sumer PFA100 Clary 26.2002 mit0u014 fed-Lary 22.2002 Transaction Detail (continued) /COUNT moan Mr TAAAVIA spallo1 INVESTMENT ACTIVITY (centnued) LAST STATEMOR ;angry 25.2002 SET111311/7 'ox* mit 0111 TRANSACMil COMPTIO4 MI/CLUMP WWUTY ',Pa MO ALUM CCM! mcb141 01/29/02 01/24/02 SOLD WEST MARINE INC WMAR .2.403 15.31193 SHORT. 36.66100 0 EXECWU BY WET VS -2403 01.24.02 0 01/30/02 01/25/02 BOUGHT COMPASSION SEC FEE UNESCO INC 72.00 .56 GCO z WITH RIGHTS TO PURCHASE 'METRO STK UNCER CERTA/N CACulASTANCE 1.600 24.30240 38491.81 m DICUTION BY BUD( VS 1600 01-25-02 COMMISSI:el 96.00 C punka 01/25/02 BOUGHT HOME DEPOT INC HO 600 47.15600 37.763.00 in DICUTION BY BUCK VS TKO 01-25-02 COMMISSION 48.00 z 01/30.02 01/25/02 BOUGHT NORDSTROM INC EXECUTION BY BUCK VS 3300 01-25-02 3400 24.67660 81.645.78 COMMISSION 19800 01/30/02 01/25/02 BOUGHT CHRISTOPHER & BANKS CORP 300 32.50000 9.785.03 COVER SHORT. r 01/30/02 01/25/02 BOUGHT EXECUTION BY SVC VS -300 01-08-02 MALY OCCUR STORES INC F00 1.100 32.50000 35431.60 COVER SHORT. EXECUTION BY BUCK % -600 11-01-01. -500 11.12.0 COMIASSION 66.00 01/30102 01/25/02 5010 FOREST lABORATCQIES INC FR% .500 81.16520 _ SHORT. 40.538.99 DICUTION BY BUCK VS -500 01-25432 COMMISSION 30.00 SEC PEE .61 P88175£00 IND ANGS 027 0m4/02;11:32 NI V537 9LSLZZOO- V1.43 EFTA01323639 CLEANED TNICAOM RS W10.19 MUM SIAMINARY OFFICE SERVICING YOUR ACCOlon BOW. Swami 8 Co. Inc. Ws. Wars somas Co. BEAR 383 MadImo Ammo ON Meancn onKWh Yen 111014659 STEARNS ak 10179 INTERNATIONAL CHARITABLE 16 n o STATE ENT 91/000 MUNI 26.2002 motoucm Ferran 22.2002 Transaction Detail (continued) ACCOUNT NoWEA TAWAWR WAWA INVESTMENT ACTIVITY (continued) LAST WARW.° AVIS) 25. 2002 3/7110/110 MAC( DATE rainstorm 100601101 01410LCUM OWNTITY MICE DEW MOUNT 01106 *WWI 01/30102 01/25/02 SOLD POLYCOM RC PLCM .1.800 30.75600 55.290.96 SNORT. EXECUTION BY NET VS -1800 01-25-02 0 01/30102 01/25/02 SOLD COALESION SEC FEE UN. CORP NEW SNORT. 54.00 UAL -1.800 14.60070 29139.86 -n EXECLITCN BY RSSF VS -1800 01-25-02 CONFESSION 126.00 SEC FEE .40 AS OF 01/25/02 C 01/31/02 01/28/02 BOUGHT ANNTAVIOR STORES CORP ANN rn 800 37.90000 39383.00 SEE NOTE I* ON BACK EXECUTOR BY BUCK VS 800 01.28-02 CCWISSION 48.00 01131/02 01/28/02 BOUGHT CHILDRENS PLACE RETAIL STORES PIE 2.800 32.84880 91.991.64 NC EXECUTION BY WIC VS 2800 01-28-02 01131/02 01/28/02 BOUGHT FAMILY DOLLAR STORES INC F00 4,100 32.14000 r EXECUTION BY BUCK VS 4100 01.28-02 CONFESSION 246.00 132,035.00 01/31/02 01/28/02 SOLD FEDERATED DEPARTMENT STORES FO -900 41.21730 37,026.01 INC-CEL DIECUTTON BY BUCK VS 800 01.02-02, 100 12-31.01 COMASSION 54.00 SEC FEE ,56 _ 01/31/02 01/28/02 BOUGHT STEVEN MADDER LTD SHOO 2,000 15.98000 31,975.00 DRUMM BY SIC VS 2000 01.28-02 S88175£00 IN9 ANGS 027 02/2201:11,2001 1627 LL5LZZOO- V1.43 EFTA01323640 own= flatOuroi Antou.r MAID livaSoway OFFICE SERYONG YOUR ACCOUNT Ow. Sitars Seculkn Carp Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Yak. New Ycdc 10179 One Wengun Cater 14019 !War. Wm Tel 11201.1959 STUNRNS INTERNATIONAL CHARITABLE 17 do STATVAINT PER.7O January 26.2002 nen4a3m Febniary 22.2002 Transaction Detail (continued) ACCOmi at-mu invavirit rtnarA INVESTMENT ACTIVITY (continued) LAST STATINC5rt January 25. 2002 SEULD.C1/7 ROE .211E BAIT ritaNSACTKIN t(Sdanniati STWSCIAUSIO OUNallrn MCC mart M1C4J4I [RICO 01/31102 01/2802 SOLD TOYS R USING TOY -3.500 19.71970 6W 792.91 TOiNaGUNO0 WITH MGRS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 3500 01.2402 COMMISSION 210.00 SEC FEE 1,0E 01/31672 01/28/02 SOLD TOMMY HILFIGER CORP-ORO TOM -4.900 15.52510 75.762134 EXECUTION BY BUCK VS 1650 11-13-01. 1200 10-17-0 1. 1003 10.26-01. 1050 10.24-0 1 COMIASSION 294.00 SEC FEE 1.15 01/3102 01/28/02 BOUGHT ACTION PERFORMANCE COMPANIES MN 300 39.42000 11.841.00 NC COVER SNORT. EXECUTION BY NM VS -300 01-09-02 01/31/02 01/28102 BOUGHT CHICOS MS INC CHS 1.600 30.16400 48,373.40 COVER SHORT. EXECUION BY BUCK VS -1350 01-09-02. -250 01-07- 02 CMAXISSION 96.00 01/31/02 01/28/02 BOUGHT GYMBOREE CORP GYMB 3.900 14.29800 56,777.20 COVER SHORT. EXECUTION BY Inc VS -90001-23-02. -3000 01.22- 02 01/31/02 01/2/3/02 BOUGHT RADIOSHACK CORP git 1.800 30.88980 56.888.64 988175£00-019-ANOS COVER SHORT. EXECUTION BY BUCK VS -900 01-10-02. -903 0149-0 2 COMMISSION 103.E0 027 OMP3t11:32 YS27 8L5LZZOO- V.L.43 EFTA01323641 CLEM'S n-plousm OS ARM-. C4N1.CD SuanpORY OFFICE SERVICING YOUR ACCOUNT kw. Stan COnnuos Cop. Bear. Stearns & Co. Lx. Cr* Motown On *Oh BEAR 383 Madison Avenue New YEA. New Yvk 10'79 Omar. Not RA 11201.3859 STERNS INTERNATIONAL CHARITABLE STATEMEICC PER= kruary 26.2002 norouom feb-uary 22. 2002 Transaction Detail (continued) ACCCUO Stoat" TAxPANIA m.P.4•13k INVESTMENT ACTIVITY (continued) LAST OTATMENT kmuery 25. 2002 sflnawr Twat OAR CAR TRMISACOCN COSCRPTER SYWOOUCLISP Own', PDC Olen WOUP0 CCM INOUE 0201/02 01/2902 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 800 26.28500 21.043.00 tsEVI EXECUTION BY .IFIIQ VS 800 01-29-02 0 02/01/02 01/29/02 SOLD COACH INC ECEOMON BY BUCK VS 30012-18-01. 800 12-20-ot COH .1.600 46.10680 73.65877 500 12-10.01 m 02101/02 01/29/02 BOUGHT COMMISSION SEC FEE FOOT LOCKER INC 96.00 1it 1.000 13.63600 13,71140 EXECUTION BY BUCK VS 1000 01.29.02 ci m ertaLSION 80.00 02/01/02 01/2902 BOUGHT HOT MPIC INC HOW 6803 31.30670 203.508.55 WITH DUE BILL SPLT 3: 2 EXECUTION BY MONT VS 6500 01.29-02 H 02/01.02 01/29/02 BOUGHT STEVEN MADDEN LTD EXECUTION BY NET SHCO 2,400 14.64700 35,239.80 VS 2400 01-29-02 COMMISSION 72.00 r 02/01/02 01/29/02 SOLD TOMMY RRPGER CORP-ORD EXECUTION BY BUCK VS 450 10-24-01. 1000 10-09-01 TOM -2.800 15.17210 42,298.24 1350 104641 COMMISSION 168.00 SEC FEE .64 02/01/0i 01/29/02 &Veit 6/46t EAsoit 64 800 30.36100 24.351.80 COVER SHCRT. DEMTION BY BOOK L88175£00 IND ANDS VS -800 0147-02 CCIAMISSON 48.00 027 012102.1112 •xn via/ 6L5L2700-V1.43 EFTA01323642 CLLTAID nOtOuWT rTS mare otoccD EuSSIDITAY OFFICE SERVICING YOUR ACCOUNT Beer. Stearns 6 CO. It. err Storrs Scones Co. BEAR 383 Medium Avenue ONT hiebterch Lai ?En as 11201.459 STEARNS 10179 INTERNATIONAL CHARITABLE 19 a 47 STATITTEENT KISCO Maury 26. 2002 niltOUGH Teensy 22.2002 Transaction Detail (continued) ACCOLTIT vLORIER TAYRAYER al 4R INVESTMENT ACTIVITY (continued) LAST STATEWENT Limey 25.2001 SETILDRINT WOE DATE DATE TR,U1SACION CESCREnDid SMOOLOJUP <Warn Ma CENT 0.0241 CREW WPM 0201/02 0129/02 BOUGHT DEUA•S CORP OLIA 1.500 7.25000 10.890.00 Cl A COVER SHORT. EXECUTOR BY CPCO 0 0204/02 01/30/02 BOUGHT VS .1500 12-17-01 AMERICAN EAGLE OUTFITTERS INC NEW AEOS 4.800 26.50250 127.227.03 EXECUTOR BY WHO -n 02/0402 01/30/02 BOUGHT VS 4800 01.30-02 CHIMERS PLACE RETAIL STOAt% INC LtE 1.300 32.20250 41,878.25 EXECUTION BY WHO C VS 1300 01.3042 in 02/04102 01/30702 SOLD COACH INC EXECUTION BY BUCX VS 300 12.1041. 500 12-11-01 CON -800 44.82810 35.798.94 COMMISSION 48.00 SEC FEE .54 02/04/02 01/30112 BOUGHT DOLLAR TREE STORES INC OUR 1,700 32.59500 55,426.50 Dumas BY mem VS 1700 01.3002 02104/02 0030,02 BOUGHT GART SPORTS CO GRTS 800 r EXECUTION BY NITE VS 800 01.3002 20.38000 16.319.00 02/04/02 01/3002 BOUGHT GENES03 INC GCO 800 24.10000 19.351.00 WM RIGHTS TO PURCHASE NORD 5111 UNDER cERTAro CIRCUAASTANCE DECI.MON BY /NCO VS 800 01-30-02 COMMISSION 58.00 _ 02/04/02 01/30/02 SOLD KOHLS CORP KSS -600 63.83050 38.240.72 EXECUTION BY R/C0 VS 800 01.1042 COMMISSION 42.00 SEC PEE .60 888175£00 INS ANGS (g7 02/2303t11:32 001 VS27 085LZZOO- V1.43 EFTA01323643 CLaBLD TWALCH ITS *Nave ~ED SLABSICliar OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Ber. Stan Sranun C,B9. BEAR 383 Madison Avenue New Y New York 10179 One MrtØ C- With en 11201.3854 STEARNS INTERNATIONAL CHARITABLE 20 .4 , BTATEtleta ~CID lartiani 26. 2002 TwilCrJCB. Fetinmry 22.2002 Transaction Detail (continued) k:COurt witfiet ~AVER NvuBER INVESTMENT ACTIVITY (continued) LAST srArnirm7 larvae] 25.200T SCIREMENT MX DAM DATE nweaCnY4 C(SCRIBTIC.4 SS«, 0WNFITY DEW .usimt OMB° Aupt,Bri 02)04/02 0140,02 BOUGHT STEVENMADDEN LTD 54100 3.700 14.54600 53.953.60 EXECLMON BY INET YS 3700 01-30-02 COMMISSION 111.00 0 02104102 01/30102 SOLD PACIFIC SUNLVEAR OF CAUFORMA INC EXECUTE.' BY RHCO PSUN -2.200 22.86000 50.276.24 VS 400 12-3141. 1100 01-02.02 . 700 12•05.01 SEC FEE .76 1 1 02/04/02 01/30/02 BOUGHT QUIKSAVER INC 20K 1.500 18.02950 27.149.25- EXECLMON BY BUCK VS 1500 01.30-02 0:49.eSSION 90.00 in 02104/02 0140102 SOLD REEBOK INTERNATIONAL LTD vent MOOS TO PURCHASE COMION SIX UNDER CERTAIN CIRCUMSTANCE RBK -BOO 29.50500 23.540.81 EXECUTE., BY BUCK VS 700 10-03-01, 100 11.13-01 ~MON 48.00 SEC FEE .36 02/04102 01/30/02 SOLD ROSS STORES INC ROST -800 35.28890 28.175.69 ExECUrCet BY GSCO r VS 800 01.08-02 COMMISSION SEC FEE 40.00 .43 02/04/02 01/30/02 BOUGHT TROPICAL SPORIWEAR 1530 3.200 20.50000 65.615.00 IMERNATIO/ML CORP EXECUTION BY NNE VS 320001-3002 02104102 01/30/02 BOUGHT TARGET CORP TGT 1.600 41.45700 66.443.20 _ UNSOLICITED AVG PRICE SHOWN-DETAT.S ON REQ ACTUAL COMMA TO YOUR AGENT SEE NOTE'S' ON BACK AS OF 0100/02 62817S£00 IN9 ANGS 027 ~IX/ COI I 8SLZZOO-V.L43 EFTA01323644 CLEARED -Hawn na OA%EO SIASCoav OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Oar. Stan Storres Co?. BEAR 383 Madmen Avenue Y k N York 10179 Cr* Merman Cate Nath 4e n Wt. net 11201.3859 STURNS INTERNATIONAL CHARITABLE 21 STAITIMIT PFRIP20 Alruley 26.2002 rHaoutm Fetamey 22.2002 Transaction Detail (continued) Arrt. Nuialitil TioanAYIR scumR INVESTMENT ACTIVITY :^-t-ueo, UST STATUIENT Unary 25.2002 SITTLDAEPO TiiilY DAR CAR I sm,SA,C12,. CtSCRPTO1 SYMOOLCUSIP (MINIM Prea DOW *mow CREW Avant 02104/02 0113002 BOUGHT TOMMY HILFIGER CORP-ORD TOM 6.700 12.25710 82.606.57 EXECUTION BY MSCO VS 6700 01-30-D2 COMMISSION 469.00 0 02104/02 01/30/02 BOUGHT CHRISTOPHER & BANKS CORP COVER SHORT. EXECUTOR BY MEG CHBS 900 32.00500 28,819.50 VS .600 01.08-02. -300 01.07.0 m 021/414102 01/30/02 BOUG 2 CHICOS FAS INC COVER SNORT. 900 29.10000 26.268.03 EXECUTION BY CLAW ci K 400 01.07.02 m 02/04402 01/30/02 BOUGHT COmmiSSION UNITED STATIONERS INC COVER SHORT. 63.00 USER SOO 38.11000 30,503.03 EXECUTION BY ME V5 400 01.02.02 H 02/05.02 01/31102 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 4.900 25.48200 124.876.80 NEW EXECUTION BY WHO VS 4900 01-31.02 r 02/05/02 01131/02 tow COLUMBIA SPORTSWEAR CO EXECUTION BY NET VS 1100 01.04.02. 100 12-31-01 -903 29.00150 26058.95 COMMISSION 274:0 SEC FILE .40 02/06/02 01/31/02 BOUGHT DOLLAR TREE STORES INC OUR 800 33.12000 26.511.00 CXECUTCN BY SB94 VS 800 01.31.02 068175£00- O1D- ANGS 02/05402 01/31/02 SOLD FEDERATED DEPARTMENT STORES FO -2.500 41.20003 102833.45 INC-CEL EXECUTION BY BUCK VS 300 12-31-01. 600 01-00-02. 1600 12.10.01 COMMISSION 150.00 SEC FEE 1.55 027 0203/021I:32 .101 51.27 to I8 IJ 00 1.0 EFTA01323645 WW= nfOlOM vAACtis DMED fulietetatt OFFICE SERVICING TOUR ACCOUNT Begir. Sterns & Co. Inc. Ne San Weib cØ. BEAR 383 Madison Avenue New Yak. New York 10179 Cne beetech cerm NOM meyee Pn. 11201.3b9 STEARNS RIA 272.1000 INTERNATIONAL CHARITABLE 22 a4+ summa Pampe ian.my 26.2022 Fmcmcm Febi.ory 22. 2002 Transaction Detail (continued) ACCCANT musebie lAsSAYER INVESTMENT ACTIVITY Ronanuel) usy Ammern latuagy 25.2032 SEITIEDOIT MADE OAIF MR tbACIACION DESCRen SIABOUMISP (MUMM PRICE SACSO =DIT MiCuel 02/05102 01/31/02 SOLD TONESAPPAREL GROUP INC JNY -1.000 33.10350 ExECunTei BY GUCK VS 1000 1241-01 CamaSSION 50_00 SEC FEE .50 0 02/0902 01/31/02 SOLD K-SINTSSINC-CLA ExECUTON BY VKCO KSWS -800 37.80000 30.064.54 VS 800 04-30431 SEC FEE .46 -n 0249102 01/31/02 SOLD PACIFTC SUNV/EAR Cf GAUFORMA INC ifUN -2.500 23.17000 57.909.13 EvECUTON BY RICO VS 1800 1245-01. 700 11-30-01 SEC FEE .B7 02/05432 01/31102 SOLD REEBOK INTERNATIONAL LTD RBK -1,200 29.85000 35.480.48 WITH RGHTS TO PURDOSE COMIAON STK IA/DER CERTMN CIRCUMSTANCE DECUT/DN BY RICO VS 1200 11-13-01 COMMISSION 84.00 SEC FEE .54 02/0902 01/3902 BOUGH7 MTV) $TATK)NERS INC us% 1.500 38.75000 58.140.00 COVER SHORT. r ECUTON BY MIM VS 400 01.02-02. -700 0144-0 2. -700 crta42 02/06/02 02/01/02 BOUGHT AMERICAN EAGLE OUTTIITERS INC AEOS 4.800 25.89700 124.320.60 NEW DICUTION BY RSSF V5 4800 02-01-02 02/0602 02/01/02 SOLD ANNTAYLOR STORES CORP »IN -800 37.98000 30.320.54 T6SPSE00- 019- ANGS SEE NOTE T ON BACK 0:ECUTON BY BMX VS 800 01-28-02 COMMISSON 48.00 SEC FEE .46 027 02/210ents2 tel Yetl EFTA01323646 taa‘3 Inbanat ITS VAIOLLY bade SLelintbey Orna SERVICING YOUR ACCOUNT Sou Stan Saanun Cap. Beat. Steams & Co. Inc. BEAR 383 Maioson Avenue Now York. New Yak 10179 Cr* IMI•ettei COW Meth Ytet 11201.38St STEARNS INTERNATIONAL CHARITABLE 23 of 47 trattisEki bebsoo laruary 26.2002 nastarew February 22.2002 Transaction Detail (continued) AtCatir PAJUSER TAXPAYER ~KR 13-7031368 INVESTMENT ACTIVITY (continueci) LAST STATEVOr January 25.7032 WTIDAINT DATE CATO 1W& ICI IXSataller. SII430-CLSIP OUANIIIY PIKE OM AVOW CROW .1.0111n 02/06102 02/01/02 SOLD BORDERS GROUP PIC BOP -1.800 23.66110 42.466.34 EXECUT776/ BY BUCK 4 IBC* 01.06-02 COMIAISSION 108.00 0 02/06/02 02101/02 SOLD SEC FEE .64 COLUMBIA SPORTSWEAR CO EXECUTE/IN BY GØ COLM -800 32.32530 25.804.85 V5 800 1241.01 COMIASSION 40.00 SEC FILE .39 02/06/02 02/01/02 SOW FOOTSTAR INC 4300 27.65930 22.064.10 EXECUMN BY EMU V5 800 01-15-02 m 02/06/02 02/01/02 SOLD 078.Ø10N SEC FEE 48.00 .34 FEDERATED DEPARTMENT STORES fiD -500 40.77130 20.340.34 ØL DIECLMON BY BOCK VS 12.10.01 LAeSCIN 30.00 SEC FEE .31 02/06/02 02/01/02 SOLD FOSSIL INC FOSL -700 23.73400 16.598.55 r DIECLMON BY JEFF VS 700 12-19.01 SEC FEE .25 02/06/02 02101/02 PACIFIC SIMVEAR OF CAUFORNIA PUN -800 ii.02930 18.405.52 NC EXECUTION BY RHCO VS 800 11-30-01 SEC FEE .28 02/06/02 02/01/02 BOUGHT PAVAR CORP P)(R 800 16.50000 13.263.00 Z68175£00- IND- ANGS DECUTON BY BOCK VS 803 02-0102 COMICS« 48.00 RI? 01r2310b.11b1 WI VS27 EFTA01323647 Can") NROUCal Ra 1M.OLLY OVIPtD **IOVRY OFFICE SERVICING YOUR ACCOUNT 383 Bee. Suns Sawites Caa Bear. eams & BEAR Stckson Avenue New York NeW York 10179 ate aliacek Cal p 20 Sta9 STEARNS INTERNATIONAL CHARITABLE 24 0I 41 riTraNT CtiliOD January 26.2002 7.110X304 Felaniary 22.2002 Transaction Detail (continued) ACCOurn maternal WM!! Wit= INVESTMENT ACTIVITY (cortinuoR LAST STATEAer January 25. 2002 52111.0.400 T9A0( fieutIACTION OlSCRPTi na. 501024.AXSP weeny IIDF 0(20 meWal CRW0 AMOUNT 02/06/02 0201/02 SOW REEBOK INTERNATIONAL LTD RBK -BOO 29.50000 23.536.64 VAN RIGHTS TO RACHASE COMMON STK UNDER GERTAIN CRCUMSTANCE DEMMON BY BUM 0 02/06/02 02/01/02 SOLO VS 203 11-1301. 600 10-11-01 COMMISSON SEC FEE RADIOSHACK CORP 48.00 .36 RSH 4803 30.44000 54.668.17 SNORT. -n DIECUTION BY BUM VS .1800 0201.02 COMPASSION 108.00 SEC FEE .83 C 02/06/02 02/01/02 SOLD STANDARD & POORS DEPOSITORY SPY 113.10000 in RECEIPTS (SPORS) 03034 ENTWIN MOS WARDED BENEFICIAL INT SPORT. 214.757.77 CROUTON BY BUCK VS -1900 02-01-02 COMPASSION 114.00 02/06/02 02101/02 BOUGHT UAL CORP NEW UAL 14.04610 46.598.13 COVER SHORT. EXECUTION BY MSCO r VS .1930 01.2542. -1500 01-24 -02 COMPASSION 231.00 02/06/02 02/01/02 SOLD VANS INC VANS 4,500 13.05260 19.518.60 SHORT. EXECUTION BY NET VS -1500 020142 COMPASSION 45.00 SEC FEE .30 _ 02/07/02 02/0002 BOUGHT AMERICAN EAGLE OUTFITTERS MC AEOS 12.300 24.61540 302.784.42 NEW EXECUTION BY RHO VS 12300 0244.02 AS Of 02104/02 £68175£00 IN9 ANGS 021 02/21110:1132 001 V527 S8SLZZOO-V.L.43 EFTA01323648 CLEAREDnwouan na VMOU.Y OwseD SUISSOVAly OFFICE SERVICES YOUR ACCOUNT Bear Siena Saari** Coro Bear. Stearns & Co. Inc. Or* Weetatech Conår NCI BUkft 383 Mad640 Avenue New York New Wyk 10179 ~Er. Mat YEtt 11201.1MS STU/41121%15 INTERNATIONAL CHARITABLE 25 ea STATEMEACrESE,OD January 26.2002 ~OUCH Fetnary 22.2012 Transaction Detail (continued) ACCOUNT WESER Me *.*OrArak rAle INVESTMENT ACTIVITY (continued) LAST STATEMENT Eleary 25.2002 SEMMES! TRADE DATE DATE WNW'S* CASCES*10* SIPAOLCUSV limner PM« marT MEOW MOW ~PIT 02/07/02 02/04/02 SOLD BORDERS GROUP INC &GP -1.700 23.65000 40.007.39 E.XECUTSN BY BUCK VS 170001-06-02 COMPASSION 102.00 0 02/07/02 02/04/02 SOLD SEC FEE AS OF 0264/02 .61 COLUMBIA SPORTSWEAR CO COLM -KO 31.4.90:0 15,724.76 EXECUFEJN BY MO VS 500 014402 SEC Fa .24 AS OF 026402 02/07/02 02/04/02 BOUGHT CHICOS FAS INC CMS 3.900 30.09640 117.624.96 EXECUTION BY BUCK in VS 3900 02.04.02 COMPASSION AS OF 02/04/02 23440 02/07/02 02104102 BOUGHT DOLLAR GENERAL CORP DG 2.400 16.46020 39.663.48 EXECEMC44SY BUM VS 2400 0244.02 enumeeelON 144.00 AS OF 0264/02 02/07/02 02/04/02 SOLD FEDERATED DEPARNENT BTORLS FD 400 40.02750 35.955.20 r INC.OEL Ø30010N BY BUCK VS 300 12-1401. 600 12-C6-01 COM/ASSION 54.00 SEC FRE .55 AS OF 02/04/02 02/07/02 0204/02 SOLD GM:MOONS INC GADZ -1.600 14.25000 22.764.65 DUI/ION BY SUCC VS 1100 04-1241, 500 081041 SEC FEE .35 _ AS OF 02/04/02 02/0702 02/04/02 BOUGHT GYMBOREE CORP GYMB 1.600 13.~ 22.095.00 EXECUT134 BY SEISM VS 1600 0204-02 AS OF 02/04/02 P6S175£00 1A19 ',NOS 0,26061102 Oil VFYF 985LZZOO- V.L43 EFTA01323649 ctLanD Ts7CoGv 7N10.1.7 0"ED SLESICSUM OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. Bar. Stern Seats Cu" BBSR 383 Madison "VDU@ New Yak. Now Yak 10179 Cst MeVcit" CnIf 146M &me" New Yen 112014859 STEARNS INTERNATIONAL CHARITABLE 26 re , ' STATELE.77 Ammo »rutty 26.2002 Nee». February 22.2002 Transaction Detail (Continued) A00047T vueslES TmkoNER NISACR INVESTMENT ACTIVITY (Ø91d) NaT STATEUENT »ay 25, 2002 StiTt0A011 TRADE DATE OAT! IRMSAC113.1 DESCRESal SIIIDOLCUSV 01.7/MY MK( DUO IMOS1 CREW Awlert 02107/02 02/04/02 SOLD HOT TOPIC INC HOW -10.700 32.74900 350.394.04 WITH DUE BILL SPLT 3: 2 EXECUTE»! BY MONT VS 5500 01-29-02. 100 11.20-01 0 02/07102 02/04/02 SOLD 4100 11.29-01 SEC FEE AS OF 02/04472 5,26 JONES APPAREL GROUP INC .INY -2,300 32A13C0 74,385.78 -n CCECUTIDN BY BUCK VS 700 12-11-01. 1000 01-02-02 . 600 01-03-02 COIMIISSION 136.00 SEC FEE 1.12 AS OF 02/04/02 in 02)07/02 02/04/02 SOLD K-SWISSINC-CLA EXECUTION BY VICCO VS BOO 04-30-01 icivs -800 38.02000 30.400.54 SEC FEE .46 AS OF 02/04/02 02/07/02 02/04/02 SOLD MASCO CORP MAS 4300 28.79530 21.372.91 WITH RIGHTS TO PURCHASE PALERO STK Ma GERTMV EACIAISTANCE COMMON BY BUCK VS 800 12-13-01 r COMMISS1314 SEC FEE 48.00 .33 02/07/02 02/04/02 SOLD NAIMCA ENTERPRISES INC NAUT .1200 13.91000 1887874 EXECUTION BY RSSF VS 1200 01-04-02 SEC FEE .26 AS OF 02/04/02 02.07/02 02/04/02 SOW PACIFIC SUNLVFAR OF CALIFORNIA PSUN -3.3C0 22.34700 ' .73:12.8:89 _ NC DICLMON BY RSSF VS 1200 11-30.01. 70012-04.01 . 1400 12-19-01 SEC FEE 1,1 AS OF 02/04/02 568175£00 IN9 JAGS 027 0272321t710S CO1 VS27 L8SLZZOO- V.L43 EFTA01323650 CLEARED THROUGH ITS tS7CALV ORATE° SUS:CARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Dew. Stews Sestet* Cces BEAR 383 Madison Avenue . York 10179 the IMUDARn Gran Pint Ita Ten 112P714/130 STEARNS INTERNATIONAL CHARITABLE 27 Of AT STATEWEAT PERIV7 lawn 26.2002 THROUGH Tacuity 22.2002 Transaction Detail (continued) ACCCANT mumlIER TAXPAYER PORTER INVESTMENT ACTIVITY (ccotinue0 LAST STATEMENT .1ruiry 25.2002 sTmrmort TµME Mit DATE remsacnoN DESCRIP11011 STII0C4CUSP 0110.10ITY PRICE DONT MONT OSIDO AIAXITT 02/07/02 02/04/02 BOUGHT SKECHERS USAINC sip/ 1.400 15.03490 21,147.86 CL A D1CLRION BY BUCK VS 1400 02-04-02 0 02/07/02 02104/02 SOLD COMMISSION AS OF 02/04/02 STRIDE RITE CORP 84.00 SRR -5.000 6.60510 31760.00 WITH RIGHTS TO PURCHASE PREFRD ii STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 5000 12-20-01 COMMISSION 250.00 C SEC FEE .50 in 02/07/02 02104/02 BOUGHT TALBOTS INC EXECUTION BY BUCK VS 800 02-04-02 COMMISSION 48.00 TIB 800 35.27280 28.281.24 AS OF 02/0402 02/07/02 02/104/02 BOUG CHICOS FAS INC C16 750 29.64400 22.29100 COYER SNORT. ExECLITION BY BUCK VS -750 01-0702 COMMISSION 45.00 r 02/07/02 02/04A)2 SOLD AS OF 02/04/02 RADIOSHACK CORP ISSN -900 29.83080 26.778.37 SHORT, EXECUTION BY BUCK VS .900 02-0402 COMMISSION 54.00 SEC FEE .41 AS OF 020402 _ 02/07102 02/001/2 SOLD STANDARD & POORS OEPOSITORY SPY -2.200 111.62600 245.426.51 RECEIPTS (MRS) (BOOK ENTRY) UNITS UNONDED SENCFM. NT SHORT. EXECUTION BY BUCK VS -2200 02-04-02 COMMISSION 132.00 968175£00 INS ANGS 027 02/23.0t-i1:32 001 v527 885LZZOO- VIda EFTA01323651 01.EARED ntiOutielas Wits emee0 SUIISWAY OFFICE SERVICING YOUR ACCOUNT Beet. Steams & Co. Inc. Mr. Sweet Searties COP BEAR 383 Madson Avenue Ore VaraIsch Untie tat mac 11201.3140 STEARNS ialiaiork 10179 INTERNATIONAL CHARITABLE 28 o• 47 StAinerr PEROO January 20. 2002 netO.Ou Feburry 22.2002 Transaction Detail (continued) ACCOUNT MASER TAXPAYER IMO 13.7037368 INVESTMENT ACTIVITY (confirmed) LAST STATP/ENT Tanury 25. 2002 51710.100 lftrOf Oat DM TRAIMACDCOI DESCRP710% SOMOLCUSP WWII" PRIX OEBIT AMOUNT Mr MOAT 02/07/02 02/04/02 BOUGHT WILSONS LEATHER EXPERTS INC WLSN 3.700 10.47180 38.760.66 COVER SNORT. DECUTION BY MC4D VS .2700 01-08-02 .1000 01-09 0 02/08/02 02/05/02 SOLD -02 AS OF 02/04/02 BORDERS GROUP INC ouunoii BY BUCK BGP -900 23.18760 20,799.52 -n 02/08/02 02)05.02 BOUGHT VS MO 014842 COMMISSION SEC FEE COACH INC 54.00 .32 CCM 800 43.95930 35.230.44 C DECtMON BY BMX VS 800 02-05-02 in 02/08/02 02/05/02 SOLO COMMISSON HOT TOPIC INC 48.00 WITH CUE BILL SPIT 3: 2 HOYT 3.200 31.93410 166.039.82 EXECUTION 8Y MCNI VS 2200 11.29.01. 1800 11,284 1. 700 11430-01. 500 1049.01 SEC FEE 2.50 02/08/02 02/05/02 &vole POLO RµPH LAUREN CORP-Cl. A RI. 1.030 25.99000 26.065.00 SEE NOTE T ON BACK r COCOON BY BMX VS 1000 024602 0314AISSON 60.00 02108/02 02/05/02 SOLD PACIFIC SUNWEAR OF CALIFORNIA KID/ -503 21.58000 10.774.83 NC DICIMON BY RSSF VS 300 12-19-01. 200 12.2041 SEC FEE .17 L68175£00- 019- ANGS 02/08102 02/05102 BOUGHT 0UIKSILVER INC 70K 1.000 17.13300 15.208.00 Maxim BY BUCK VS 1000 02-05-02 COMMISSION 60.00 ae 0003.01 -11:32 001 V521 I8 b.) IJ 00 EFTA01323652 REARED THROuOn ITS waOLiv OwNE0 SLISOMY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. am. Sarni Starnes Cara BUR 383 Madison Arnie New YY New York 10179 Ow Laarotech Center Para beahn. Naa Vat 11701.1559 STEARNS INTERNATIONAL CHARITABLE 29 trainivr pm= Tammy 26.2002 THROWN Teteurey 22.2002 Transaction Detail (continued) ACCOlarr .UNDER ToxPAVEA rOOSER INVESTMENT ACTIVITY (corenue0) vaT fiTATIVEla Janua-y 25. 2002 5011015a1 TRAM DM1 DM1 111.MSACTON DISCRIP110P. max/cusp othvany Pita tow ;mown GRECO MOAT 02/08/02 0805/02 BOUGHT SKECHERS USA INC MOO 14.68500 30879.50 CI. A DICUTION BY BUCK VS 2100 02-05-02 COMMISSCOT 126.00 02/08/02 02/05/02 mute!? milk& INC 118 1,200 34.63360 41,64732 DECUTION BY BUCK VS 1200 02.05-02 m 02/18102 02/05/02 BOUGHT COMMISSION 72.00 CHRISTOPHER & BANNS CORP COVER SHORT. CUBS 600 28.76000 17,271.00 010.MON BY NUE ci VS -500 0147-02 m 02/08/02 02/05/02 SOW EMERSON ELECTRIC CO SHORT. OICUTION BY OPCO (MR .1,700 54.87610 93.153.97 VS -1700 02-05-02 COUMISSIDN 119.00 SEC FIE 1.40 H 02/08/02 02/05/02 BOUGHT ZEBRA TECHNOLOGIES CORP-CI. A 1.400 52.50750 73.525.50 COVER SHORT. EXECUTION BY NRE r 02/11/02 02106102 SOW VS -1400 10-25-01 GADZOOKS INC EXECUTION BY SLKC GADZ -1.100 13.90000 15.274.77 VS 900 05-10-01. 200 09-04-01 SEC PEE .23 11/02 02/06/02 BOUGHT GYIAI30REE CORP One 2.400 13.71500 32.931.00 OXCUTION BY NISH VS 2400 02-06-02 868175£00- O19- ANGS 02/11/02 02/06/02 BOUGHT HOT TOPIC WC MOTT 4.500 30.09250 135.566.25 WON DUE BILL SPLT 3: 2 ExECUTION BY MET VS 4500 02-06-02 COMMISSION 135.00 ottnemoin WI 1527 EFTA01323653 CarSED 11400ISM n5 MU. ONE.° StAISIDWer OFFICE SERVCING YOUR ACCOUNT Beer. &terns 6 Co. Inc. Ors Skeane Setu,141 Coy. BEAR 383 MadIsew Avant New YØ New Wet 10179 Q%1.4~0 tarter Walk • ki York 111014859 STEARNS INTERNAllONAL CHAMIABLE 30 do swilwon PERM Mn.sy 26.2002 nlital,Yrr Fetrury 22.2032 Transaction Detail (continued) COW, rdlobill01 TAIOYAMIR ~Mk INVESTMENT ACTIVITY (continued) LAST sunup« Peary 25.2032 Per.twx, TRACE Mn DATE tRAPGACOM DESCRIII1ON SACEOJOISIP CYJANTrre P65, WW1 AMOWIT 02/11/02 02/06/02 BOUGHT HOT TOPIC INC HOTT 5.000 30.50650 152.647.50 HRH DUE Mi. SALT 3: 2 Extarrefi BY REM VS 5000 02.06.02 0 02/11/02 02/05402 SOLD 034.848SSION 100.00 JONESAPPAREL GROUP INC DIECUTIDN BY BUCK MY -3.300 31.62630 104.152.22 VS 1100 01.03.02. 700 12-13-01 -n . 1500 12.17.01 ~SION 196.00 SEE FEE 1,57 02/11/02 02/06/02 BOUGHT SKECHERS USA INC Sic 2,400 13.74980 33,15842 CL A EXEELMON BY BUCK rn 02/11/02 02/06/02 BOUGHT v5 2400 0246-02 COMMISSION AMDOGS LIMITED 144.00 DOX 400 31.10000 12.479.00 COVER SHORT. EXECUTION BY BUCK VS .400 11.07.01 COMMISSION 24.00 02/12/02 02/07/02 BOUGHT AMERICAN EAGLE OUTFITIEM MC MOS 1.500 24.11000 36,160.00 NEW r EXECUTION BY WHO VS 1500 02-07-02 02/12,02 02/07/02 SOLD ANNTAYLOR STORES CORP ANN 4700 4023740 232.355.68 SEE NOTE T ON BACK EXECUTION BY 1WPT YS 2300 12-17-01. 2900 12.114 T. 580 12-03-01 COMMISSION 399,00 SEC FEE 3.50 _ 02/12/02 02/07/02 SOUGHT COACH WC CON BOO 41.65000 33,623.00 EXECUTION BY BUCK VS 800 02-0742 COMPASSION 4200 668175£00 1A19 ',NOS 027 021210Z11:31 OM Y$27 I6SLZZOO-V.L43 EFTA01323654 CLF-NtED 19190=14 Its "MOLLY 095ED 85113.125019 OF/10E SERVICWG YOUR ACCOUNT Dew Sauna 590•991 Cap Beat. Sten & Co. Inc. BEAR 363 Mason Avenue New Yoh New Yak 10179 One Miettnecn Carer Moth 81/10499 Nne vat 112014859 STEARNS INTERNATIONAL CHARITABLE 31 va STATEWEhl wftwo inory 26. 2002 NROUCol Fetruary 22.2002 Transaction Detail (continued) ACCOGHT r94.9.18 TAXPA91119 NtaPUR INVESTMENT ACTIVITY (ccotnued) LIST STATTUC9T lartaly 25. 2002 Striltiaril IUD( DAR DAR TitAxSACT1ON OESCRPTION SYMICUXISIP Oilman PRICE Mr ~Cum: CRIDIT AwOUYT 02/12/02 02/07/02 BOUGHT FAIALY DOLLAR STORES MC 600 BOO 32.03800 25.693.40 EXECUTION BY BUCK VS B:0 02-07-02 rwmammlow 48.00 0 02/12/02 02/07/02 BOUGHT HOT TOPIC INC STK SPLIT ON 17600 SIIS REC 01/23/02 PAY 02/06/02 HOTT 8.800 02/12/02 02/07/02 BOUGHT HOT TOPIC INC HOTT 4.600 21.09910 97.208.86 EXECUTON BY rur VS 4600 02-07-02 COMMISSION 138.00 02/12/02 02/07/02 BOUGHT STEVEN MADDEN LTD SHOO 2.100 14.05000 29.520.00 rn 02/12/02 02/07/02 SOW EXECUTION BY JEFF VS 2100 02-07-02 NAUTICA ENTERPRISES INC DiCUTIEW BY WHO NAUT -4.000 13.70000 54.784.17 VS BDO 01-04-02. 1200 11-14-01 1700 11-26-01. 300 01.03-02 SEC FEE .83 02/12/02 02/0702 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA Pauti 3.400 21.46200 72.885.80 INC EXECUTION BY RICO r 02/12/02 02/07/02 SOLD VS 3400 02-07-02 ktsroiet INC ROST -3.000 35.93570 107.790.48 DECUTKIN BY MONT VS »0 01-0802 SEC FEE 1-02 02/12/02 02/07)02 SOLD TIMBERLAND CO-CL A lBl -8.800 32.39850 284.471.52 EXECUTION BY FLAP VS KO 01-08-02. 17O001.11Ø 006175£00- IN9- ANGS . 5700 01-10-02. 600 01-04-02 COLAMISSION 616.00 SEC FEE 4.213 027 C0/23•301102 Ø v$27 EFTA01323655 0.EMED TWW'XII rs Karat,' Oneco SISSIC.CARO OFFICE SERviciNG YOUR ACCOUNT Bear. Steams & Co. Inc. BOY. SOBACTO Season Cap BEAR 383 Madison Awsnue N Y Ora *meth Caw Wen Ton 11201.3859 STEARNS Yok 10179 INTERNATIONAL CHARITABLE 12 an STATEVE10 PER)OO Snarl Zit 2002 Tm.10004 February 72.2002 Transaction Detail (continued) Arrow HT %NUR 102-07578 055 US,* mu/StS INVESTMENT ACTIVITY (contints:8 tsar STATEWS1 )wiry 25.2002 SE111/1.100' MCC DATE OAR WANSACXY CESCePren SYYJOUCLISIP EMMY PRICE DEW m0204, CREW MICA, 02/12/02 02/07/02 SOLD SAWN:RESALE CLUB INC EU -3.400 48.96170 159.448.38 SHORT. EXECUTION BY BUCK VS .3400 02.07.02 0 02/12/02 02/07102 BOUGHT 0241MASKIN SEC FEE 204.00 2.40 CHRISTOPHER & BANKS CORP COVER SHORT. DEG 500 27.49050 13,775.25 -n 02/12/02 02/07/02 BOUGHT EXECUTION BY IC VS -500 01-09-02 COMPASSION HASBRO INC 15.00 HAS 1.500 13.25000 19,980.00 C WITH RIGHTS 10 PURCHASE PREFRD STK CODER CERTAIN CIRCUMSTANCE in SEE NOTES ON RACK COVER SHORT, EXECUTION BY BUCK VS -800 10-02-01. -700 C4140-0 02/13102 02/08/02 BOUGHT BEST BUY COMPANY INC BBY 400 86.00000 27.239.00 EXECUTION BY BUCK VS 400 02-08-02 COMMISSION 24.00 02/13102 02/08/02 SOLD BORDERS GROUP INC BOP -2.700 23.25000 r EXECUTION BY BUCK VS 2100 01.08-02. 600 01-09-02 COMMISSION 162.00 62.5974.5 SEC FEE .95 02/13102 02/08/02 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 1.200 16.00000 19,28740 CL A EXECUTION BY BUCK VS 1200 02-08-02 COMPASSION 72.00 TO6PSEOCIN9- ANGS 02/13/02 02/08/02 BOUGHT FOOT LOCKER INC 2 5.100 14.93030 76.465.53 EXECUTION BY BUCK VS 5100 02.08.02 COMMISSION 306.00 007 02123I0Z1122 EFTA01323656 0.55REO 11555.fla VeMOsr 0514.0 SulSiCtlar OFFCE SERVICING YOUR ACCOUNT Bear. Stews & Co. In& Lm. Swan Searan Coy. BEAR 383 Madden Avenue New Yak Nem York 10179 Coe Mitetach Crow Nall eralln. New Yea 112014550 STEARNS INTERNATIONAL CHARITABLE 33 m. STATIDaINT PERICO Snarl 25.2002 1NR01.51.1 king 22.2002 Transaction Detail (continued) /Ccot.NT maggot TAXeMTR NUMBER INVESTMENT ACTIVITY (continued) LIST STATPIDIT 2.111111) 25.2002 51111DAINT root bn DAM 1101/455/411CM OtSCRP1105 SHAIOUCUSIP ouvany MC/ OUR MOM ad= AVOW 02/13/02 02/08/02 BOUGHT HOT TOPIC INC HOTT 800 21.09000 18.887. EXECUTION BY MONT C) VS BOO 02.06.02 0 02/13/02 02/08/02 BOUGHT STEVEN IMCOEN LTD EXECUTION BY JEFF VS 3500 02-08-02 SHOO 3.500 14.25000 49.890.03 02/13/02 02/08/02 SOLD NORDSTROM INC MN -800 22.95000 18.296.72 -n DICUTON BY SUCK VS ECG 01-25-02 COMPASSION SEC FEE 48.00 .28 C 02/13/02 02/08/02 SOLD TIMBERLAND CO-CL A 1BL 31.51250 44.017.97 in EXECUTION BY BUCK V5 1400 01-04-02 COmmISSION SEC FEE 64.00 .67 02/1 TELUNON BRANDS INC ST2 .1.700 49.72320 84.41117 CL A SEE NOTE •S• ON BACK SHORT. EXECUTION BY BUCK VS -1700 02-08-02 r 02/13/02 02/08/02 BOUGHT COINALSSION 102.00 DIAMONOS TRUST-UMT SERIES 1 COVER SHORT. DIA 900 97.30000 87.839.00 EXECUTION BY BUCK VS .200 10.22-01. 40010-174 1 COMm6SION 54.00 02:13/02 02/08/02 BOUGHT ESTEE LAUDER COMPANIES INC EL µ 903 30.10090 27159.00 CL A ZO6PSEOCIN9- ANGS COVER SHORT. EXECUTION BY BUCK VS 400 11.18-01 COMMISSION 54.00 022 011210:511:32 001 VI21 EFTA01323657 CtEARED 11.010,4CM in wrO.LY °AND) SLIDWARY OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. Best Munn Seoinfn COT, BEAR 383 Madson Avenue 10179 n CHt PAtifteWl Gnaw Pot, I'2O14115O STMRNS INTERNATIONAL CHARITABLE 34 $17 STATEwsht PERIOD istury 26.2002 ThriouGH teensy 22.2002 Transaction Detail (continued) OO0. vuwailli TAxPAYER MAWR INVESTMENT ACTIVITY (oondnued) LAST stAreisva Anal 25.2002 911111//al TRADE DATE DAM ITAMSACTIN OESCOPnON SY11O.O.64P OWNITY :Qr.: Cur MOUNT CREW AVOin 02/13102 BOUGHT STANDARD 6 POORS DEPOSITORY SPY 800 109.76000 87.871.00 RECEIPTS (SPORS) (BOOK (NM UNITS UNCIVIDEO BENEFICIAL MT C) COVER SHORT. EXECUTION BY BMX VS 400 0244-02 CCIALCSSION 48.00 z 02/14/02 02/11/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW AEOS 900 24.95000 22.470.00 -n 02/14/02 02/11/02 BOUGHT EXECUTION BY OHO VS 900 02.11.02 KENNETH COLE PRODUCTIONS INC IMP 4.200 16.40470 69.166.74 C Ct A EXECUMN BY BUCK in VS 4200 02-11-02 CCMINSSION 252.00 z 02/14/02 02/11/02 BOUGHT DIRECT FOCUS INC EXECUIDN BY OPCO V5120002-11-02 ora 1.200 29.15080 34.995.96 02/14/02 / 11/02 02 BOUGHT STEVEN MADDEN LID SHOO 4.600 14.45830 68.523.18 EXECUTION BY JEFF VS 460002.11-02 r 02/14/02 02/11/02 BOUGHT IC PENNEY CO INC SEE NOTE t ON BACK EXECUTION BY BUCK JCP 3.500 21.85940 76.732.90 vS 350002-11-02 COMMISSION 210.00 AS OF 02/11/02 02/14/02 02/11/02 BOUGHT t XECHERS USA INC ttDl 7,500 14.35510 108,128.25 CL A EXECUTION BY BUCK _ VS 750002-11-02 GCB/MISSION 450.00 02/14/02 02/11/02 BOUGHT TROPICAL SPORTWEAR TSIC 1.500 21.10000 31.665.00 INTERNATIONAL CORP EXECUTION BY RITE VS 150002-11-02 £06175£00 IND ANGS 021 Ceratit1122 Oa1 V$27 565LZZOO-V.L43 EFTA01323658 WAD TWECi.Cm CS AM0LLY °SAC0 VJESOSAY OFFICE SERVICING YOUR ACCOUNT B . Sun Soorkes COO- Bear. Steams 6 Co. Inc. BEAR 383 Madison Aver,i0 New York. New \''A '0179 On IMerolich Corot WNW Dodd" Nay YES 11231.259 STEARNS INTERNATIONAL CHARITABLE 35 ,/ STATEMEsT NAM 'Amory 26.2032 11M0UCH Feeney 22.2002 Transaction Detail (continued) ACCOUNT NAMES TAIPAYER NUESEA INVESTMENT ACTIVITY (wafted) UST STA1TAENT J$N 25.2002 SMIDADIT Ma DATE DATE TRmaCTION CESCOPTIOS STIAKEXusr Dummy PACE MET ALGA, 02/14832 02111A32 SOLD SHORT. DILLARDS INC-CL A DDS 4.700 15.52730 28.279.01 ExECIREN BY BUCK 0 VS -1700 02-11-02 COMMSSION 102.00 SEC FEE .40 02(14/02 02/11/02 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 1.200 98.99000 118.875.00 COVER SHORT. -n EXECUTION BY BUCK VS -30D 10-17-01. -500 11-05-0 1..40011-06-01 COMMISSION 72.00 C 02/15/02 02/12/02 SOLD CHICOS FM INC 64 -1.600 32.97200 52.843.40 in EXECUTION BY BUCK VS 1600 02.04-02 COMMISSION SEC FEE 08.00 .80 02/1902 0211202 BOUGHT ESTEE LAUDER COMPANIES INC EL 2.000 30.52680 61.188.60 CL A EXECUTION BY BUCK VS 2000 02-12-02 COMMLSSION 120.00 r 02115102 02/12/02 SOLD NAUTICA ENTERPRISES INC EXECUTION BY WHO VS 1300 01433-02 NAUT -1.300 13.85250 17.732.98 SEC FEE .27 02115/02 02/12/02 SOLD NORDSTROM INC -2.500 23.35840 58.230.12 EXECUTION BY BUCK VS 2500 01-25-02 COMMISSION 150.00 SEC FEE .88 _ 02/1902 02112/02 SOLD REEBOK INTERNATIONAL LTD K -3.400 28.33000 96.067.55 WITH RIGHTS TO PURCHASE COMMON Six UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MOB VS 1100 1041-01. 1200 10-00.0 1. 1100 10-10-01 COINASSION 238.00 V06175£00 INS ANGS 047 02r2W021122 ow 1527 965LZZOO- V.L.43 EFTA01323659 atmw niaCtrat n WI LY 0*1.40 SIAlditalty OFFICE SERVCNG YOUR ACCOAR Ur karts Storms Cap. Beer. Steams 8 Co. Inc. BEAR 383 Modiste, Menus New Y Yea 10179 motraeth Greer lice0 S. net 112014669 STEARNS INTERNATIONAL CHARITABLE 36 air STA7VJEhT Nowa Lary 26. 2002 11.000.4 Fetnary 22.2002 Transaction Detail (confinued) 6O:0O4- %AMR MOANER riMIER INVESTMENT ACTIVITY (continued) LAST STATIWINT Jorusry 25.2002 suraminer MCC OAIL OAST IRANSACIKA OESCPItti 060001196 GUMMY PRIX DEW HAOO61 MOST A lava 02/15.02 02/12/02 SOLD TIMBERLAND COLA D3t -5.700 31.68160 A83.41 UNSOUNTED AS OF 02/1202 02/15/02 02/12/02 SOLD YANKEE CANDLE INC rcd .1,700 0 19.17000 32.471.51 SHORT. EXECUDON BY BUCK VS -1700 02-12-02 COMMTSSION 102.00 -n 02119102 02/13/02 BOUGHT SEC TEE .49 CHARMING SHOPPESINC EXECUTION BY NILE VS 4900 02-13-02 CNFLS 4,800 5.16000 29,583.00 C 02/1992 02/13/02 BOUGHT HOT TOPIC INC HOST 3,900 21.75000 84.840.00 in 02/19102 02/13)02 SOLD EXECUTION BY MONT VS noo 02-13-02 NAUTICA ENTERPRISES INC NAM -1.900 13.67880 25,974.33 EXECUTION BY RSV VS BOO 01-03-02. 700 12-2101. CO 11.13-01 SEC FEE .39 02/19632 02/13/02 BOUGHT OFFICE DEPOT INC ODP 1.200 18.00000 21.687.00 MTH RIGHTS TO PURCHASE REMO r STN UNDER CERTAIN CIRCUMSTANCE DICUTION BY BUCK VS 1200 02.13-02 COMMISSION 72.00 02/19/02 02/13/02 BOUGHT OFFICE DEPOT INC 00P 1.900 17.03580 32A21.02 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAN CIRCuMSURCE EXECUTION BY NET VS 1900 02-13-02 S06PS£00 IND ANGS COMMISSION 38.00 02/19.102 02/13/02 Witten' PACWIC SUNWEAR OF CAUFORNIA Aim 2.100 21.11400 44.354.40 NC DICuTION BY ANO VS 2100 02-13-02 027 0021021t12 VS17 L6SLZZOO-V.Ld3 EFTA01323660 CLEA/tE0 THPCXJCM viliOLLY OVINE° SISPARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Ix. Sue Sisal Securan Carp. BEAR 383 Madison Avenue New Y k N "York 10179 Cr* 24000.01 far0er Kew art 201417S0 STEARNS INTERNATIONAL CHARITABLE 37 ei 47 STAMMIC lawJruary 20 2002 TitOLCH Fetruary 22.2002 Transaction Detail (continued) AftO, NT %WM TAXPAYER AMBER INVESTMENT ACTIVITY (COntinUOC) gay FTA7211ENT Ana, 25.2002 SETRINENT met oat OAR TWASCICH 31SCR1713% Svueeticusp 04.14711Y MCI COW mo3UKT CREW MONT 02/19/02 02/13/02 SOW RESTORATION HARDWARE INC DEL RSTO -15.500 10.00160 154.542.47 EXECUTION BY WET VS 8000 12.20.01. 2000 12-19-0 C) 1. 5500 12-17-01 COMMISSON 485.00 SEC FEE 2.33 02/19102 02/13/02 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.400 12.61790 17.764.06 accunoe BY BUCK VS 1400 02-13-02 E I COMMISSION 84.00 02/19/02 02/13/02 BOUGHT WOLVERINE WORLD WIDE INC %WM 2.000 15.60000 31.335.00 WITH RIGHTS TO PURCHASE MORD C 51X UNDER CERTAIN ClICUTASTANG/ in EXECUTION BY BUCK VS 2000 02-13-02 COMASSON 120,00 02/19/02 02/13102 BOUGHT BJS WHOLESALE CLUB NC BJ 600 44.30000 26.637.00 COVER SHORT, EXECUTION BY VICCO VS -500 02-07-02 COMMISSION 42.00 02/19/02 02/13/02 aDVDH1 CHARLOTTE RUSSE HAG INC CHIC 2.700 20.95500 56.59150 COVER SHOW. r MORON BY FlICO VS -1500 12-13-01. -1200 12-07 -01 02/19/02 02/13/02 SOW DIAMONDS TRUSTONff SERIES 1 OIA -300 99.58000 29.840.55 SHORT. EXECUTION BY BUCK VS -300 02-13-02 COMAISSION 18.00 _ SEC FEE AS 906175£00 INS ANGS 027 0200/001102 001 hA 865LZZOO-V.L43 EFTA01323661 CLRARSO TeROuGLI ITS Welty MIMED SUSSOARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. kw Sears Semalite Com BEAR 383 Mattoon Avenue New York York 10179 Ore Irreolech Cast ROM a Aer vet/ 11201-7439 STEARNS INTERNATIONAL CHARITABLE 38 an ST Metre P0070 January 26.2002 THROW,. Fotruary 22. 2002 Transaction Detail (continued) ACCOina watt Tare* ~IC 13-7037368 INVESTMENT ACTIVITY (continued) LAST STATEMENT Tanury 25. 2002 SETTLESERT TRACE DATE CATS TRANSACTION CESCRPTEM SWIIIIMUSP OLVARITY PRICE DEMT MICOta mice ~Pe 02/19/02 02/13/02 SOLD ELECTRONIC DATA SYSTEMS CORP WS -900 60.07000 53.993.18 NEW SHORT. DECUTION BY BUCK 0 02/19/02 02/13/02 BOUGHT VS -900 02-13-02 COMMISSION SEC FEE 54.00 .82 MARTHA STEWART LANG /ASO 2.000 18.08390 32.262.80 OTANDÆDIA NC CL A COVER SHORT. 11 EXECUTION BY BUCK VS -2000 12-19-01 COMMISSION 120.00 02/1902 02/13/02 SOLD NOKIA CORP.SPONSOREDADR NOK -1.200 22.99000 m REPSTG 1 SER A FM PAR SHORT, DICUTION BY BUCK VS -1200 02.13-02 27.500.58 COMPASSION 72.00 SEC FEE .42 02/19/02 02/13/02 SOLD FMDIOSHACX CORP ELSH -1.700 28.32780 48.022.53 SHORT. DEMON BY RICO VS .1700 02.13-02 r COMMISSION SEC FEE 119.00 .73 02119A)2 02/13/02 SOW STAPLES INC SPLS .1,700 18.88250 32,033.76 SHORT. DICuTION 87 NET VS -1700 02.13-02 COMNISSEN 51.00 SEC FEE .49 _ L06175£00 1A19 ',NOS 027 0203.31011:33 031 VS27 66SLZZOO-V.L43 EFTA01323662 &WED tlaC.U.301 ~cu..? OF.Nr.0 13, 05War °Met SERVICNG TCUR ACCOUNT Bew. Steams & Co. Inc. 8~. Stars Sn Cup. BEAR 393 V le Si), Avenue One MentE.". 140,1 arZerri. PM net 11201.3859 STEARNS INTERNATIONAL CHARITABLE 39 C,4, ~weer Ft!~ hinny 26.2002 THItOtION Fc~ 22.2002 Transaction Detail (continued) AttOtaff mutt, TAXParen MAMA INVESTMENT ACTIVITY (=thump LIST STATVANT laroary 25. 2002 5201121.1017 T8/DE DAIE un litmiS.C1101, DESCIwtii SAGOI-0.0.2P 00uMnr nox OW, »0.741 0.4:0 A1,10-,41 0219/02 02/13/02 SOLD STANOARD & POORS DEPOSITORY SPY -700 111.86000 78.243.82 RECEIPTS (SPORS) (BOOK EMMA UNITS UNDIVIDED BENEFICIAL NT SHORT. 0 EXECUTION BY BUCK VS .700 02.13-02 COMMISSION 42.00 02/20/02 02/14/02 SOLD AMERICAN EAGLE OUTFITTERS NC AEOS -9.400 25.03650 235.324.56 -n NEW EffeUTION BY .0110 VS 1600 01.16-02. 1500 01.174 2. 1500 01-22-02. 1500 01.144) 2. 2400 01-11-02. 900 01.5002 SEC FEE 3.54 in 02/20/02 02/14/02 SOLD GADZOOKS NC DCECUTION BY JEFF VS 1500 09-04-01. 1500 09.27-0 GAD2 -3.000 15.28100 45.827.31 1 SEC FEE .69 02/20/02 02/14/02 BOUGH! PACIFIC SUNWEAR OF CAUFORMA PSUN 1.600 21;22600 33.076.60 INC FIECUMN BY PI40 VS 1600 02.14-02 r 02/20/02 02/14/02 BOUGHT NEWELL RUBBERMAID INC COVER SHORT. NWL 900 zeLk000 25.719.00 EXECUTION BY BUCK VS .700 09-20.01. -200 09-17-0 1 COMMISSION 54.00 02/20/02 RECEIVED CANDIES INC CAND 3.389 02/21/02 02/15/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.500 24.52220 36.798.30 806175£00- IN9- ANCIS NEW EXECUTION BY RSSF VS 1500 02.15-02 02121/02 02/15/02 e6ublit NOT TOPIC NC HOTT 1.b00 20.30000 36.955.00 DIECUTION BY WEDS VS 1900 02.15-02 027 4.2.2902:1143 rn I 8 IJ 1, ) 0 , 8 EFTA01323663 CLEARED TWICuem In mare was SUIVIMART OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Beas Stan Stonin Cow BEAR 383 Madison Avenue N Y Cot Mews°. Coto kali essort 11201.859 STERNS at 10179 INTERNATIONAL CHARITABLE 40 on, STATIMNT PFAIOD Nruiri 28. 2002 notOLtim Frinurf 22.2002 Transaction Detail (continued) witteR Min TAXPAMI loveeft INVESTMENT ACTIVITY RAN-NW LMT rAnwerT Nruay 25. 2002 SEITIDEXT /RICE WE Cali IPAYSACTOI OESCRPTOM SYLOOLCUSP otaraitt /RICE CEBU MOAT CeMrt AIMUYI 02/21/02 02/15/02 SOLD NAUTICA ENTERPRISES INC NAUT -700 13.92500 9.732.3.g VS ExECUTCN BY PAI 700 11.13.01 SEC Fa .15 0 02/21/02 02/15/02 BOUGHT SYMBOL TECHNOLOGIES INC ExECunON BY BUCK VS 2800 02.15.02 COmm6SION SRL 2.800 8.24170 23.231.76 140.00 -n 02/21/02 02/15/02 BOUGHT TWAY HttFIGER CORP-CAD FIECulta BY BUCK VS 800 02.15-02 COmmiSSIoN 36.00 TOM 600 11.62920 7.028.52 C 0221/02 02115/02 SOLD NORDSTROM INC AYH -800 25.86000 20.624.68 in SNORT. Ammon BY BUCK VS -800 02.15-02 COMMISSION 48.00 SEC FEE .32 02/224)2 02/19.02 SOLD ANNTAYLOR STORES CORP ANN .2.700 40.80310 109.989.72 SEE NOTE ON BACK ExECUTON By BUCK VS 2700 12-03-01 COMMISSION 16260 r 02/22/02 02/19/02 BOUGHT SEC FEE 1.66 BEST BUY COMPANY INC BBY 800 69.30000 55,603.00 ExECuTON BY BUCK VS 800 02-19-02 COMMISSION 48.00 02/22A22 02/19/02 MID CH COS FAS INC CTI -2.300 31.68580 72.723.24 ExECUMN BY BUCK VS 2300 02-04-02 _ COMMISSION 138.00 SEC FEE 1.10 606PS£00 IN9 ANGS 027 OZRIVOt11:32 001 8527 IO9LZZOO-V.L.43 EFTA01323664 OJAI= Tinto. in ?MOLLY OAP= StalittUrf OFFICE SERVCING YOUR ACCOUNT Ont. Arse Seoelfes Cow Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New Yak. New York 10179 Ow ilattech Cele Now &wit" Mew Yen 1120141139 0121 STEARNS 272.1000 INTERNATIONAL CHARITABLE 41 or STATEWNT Pt o0 lawn 26.2002 11.00Col %uary 22.2002 Transaction Detail (continued) MX:ALM vitBER TMPAYER NUMen INVESTMENT ACTIVITY (continued) OAST STATEwEir knurl 25.2002 SITIIIMINT DUI Cart IRANSACT1ON OCSCR91)34 symmtCuS• aunty/ nact Oct awl mon Avow 02/22/02 02/1902 BOUGHT CIRCUIT CITY STORES INC CC 3.100 22.42630 CIRCUIT CITY GROUP EXECUTION BY BUCK VS 3100 02-19-02 0 02/22./02 02/19/02 BOUGHT COMAISSION TOMMY HANGER CORP-ORD Cr/SUOMI BY BUCK 186.00 TOM 4.500 11.44590 51.791.55 VS 4500 02.19-02 -n 02)22/02 02/19(02 SOLO COMMISSION 270.00 AMERICAN GREETINGSCORD-CL A SHORT. AM -2,100 11.40000 28.₹08.ti C DICAMDN BY BUCK VS .2100 02-19-02 rn 02/22/02 02/19/02 SOLD COMMISSION SEC PEE 126.00 .43 WS VINCI.ESALE CUJB NC 8) -1.000 41.84330 41.787.87 SHORT. DICUTION BY BUCK VS -1000 02-19-02 COMMISSION 60.00 SEC FEE .63 02/22/02 02719/02 BEBE STORES INC 3.800 19.93360 75.782.68 r COVER SHORT. EXECUTION BY RS.ST VS -1500 01-22-02. -2300 01.14 -02 02/22/02 02719/02 SOLD DIAMONDS TRUST-UMI SERIES 1 OU -1.050 98.40200 µ 101242.55 SHORT. EXECUTION BY BUCK VS -1050 02-19-02 COMMISSION 63.00 0T6PSE00- O19- ANGS SEC FEE 1.55 02/22/02 02/19/02 BOUGHT GAP INC GPS 2.200 12.30860 27,247.92 COVER SHORT. EXECUTION BY MLCO VS -1300 11-27-01. -900 11-20- 01 COMMISSION 154.00 OA OtOnAltlIZI COI VS27 rn 8 IJ V.) Is) EFTA01323665 0.6eatO 'efteOti3.4 ns ve40.Le 06410 Steetetkee OFFICE SERYIM3 YOUR ACCOUNT 36, Stern ~en Ca Bes. Steams & Co. Inc. BEAR 383 madam Avenue New Ycek. New YSI . 0179 O Meecoxn Una licrO Orcot/". one eon 11201.3169 STURNS INTERNATIONAL CHARITABLE 42 01 answer ...MOO snarl 26.2002 ~DUO. Teensy 22.2002 Transaction Detail (continued) stoma %Wen TA)AYEet WNW 134037368 INVESTMENT ACTIVITY (continue/6 VIT vernater Jstwy 25.2002 ~APT reAZE WE DATE TittieSACInk IXSCeriav mesas cowers MCC DEW ~NI Otti31 Mare 02/22/02 02/19/02 BOUGHT INIERVOCE-BRITE INC INIY 900 4.50000 4.063.00 COVER SHORT. EXECUTOR BY an VS -900 OB-09-01 02122/02 02119102 SOW 10 MORGAN CHASE 5 CO .IPM -1.700 29.70000 50,372.24 SHORT. OCECUTION BY SUCK Z T VS -1700 02.19.02 COMMISSION 102.00 SEC FEE .76 11 02/22/02 02/19/02 SOW RADIOSNACK CORP RSH -1.300 27.04800 35,06827 SHORT. DIECITOON BY BUCK VS -1300 02-19-02 in 02/22102 02/19/02 SOW COIMIS51:44 SEC FEE 78.00 .53 STANDARD d POORS DEPOSITORY SPY -900 110.08000 98.983.51 RECEPTS (SPEWS) (BOOK ENTRY) UNITS UNWIND BERESCIAL SHORT. CIECUDON BY BUCK VS -900 02-19-02 COMMIS-SIM 54.00 r TOTAL 5.5.929.808.51 56.521.682.29 MONEY FUND ACTIVITY OW 1/00AY TRAWSK1101. OESCP.7104 STIMOLCUSIt 06481W PRICE Ball ~UM IT6175£00- IND- ANGS 01/26/02 OPENINGBALANCE 1.816.870.58 02/01102 SOW GEC= -400.000 1.0:00 400.000.00 gN S452§4"0 02/06/02 BOUGHT THE TREASURERS FUNpa ;940 GM)3( 300.000 1.0000 300.000.00 DOMESTIC Ken MA OHO 027 02223/0k1122 COI 1.121 EFTA01323666 CLEARED 114tOttm ITS SMELLY OvALED SPASSIOWCA OFFICE SERVCat YOUR ACCOUNT Set Slaws Seams Cory. Bear. Steams & Co. Inc. BEAR 383 Nadine, AYerue New Yak New Ycck 10179 Ott TAI0ntetn weer mash 1-400E. Nee Tot 112014619 STEARNS INTERNATIONAL CRAMMER" 43 OA? STATELIEST 00400 January 26. 2002 ilelouom Fatuity 72.2002 Transaction Detail (continued) ACCOUNT SOWER TAXPAYER WWIEll MONEY FUND ACTIVITY (continued) LAST STATELIEST January 25.2002 NTT TAMMY modicum CESCITIPTICe4 SYMOCUCLISIP WWII" MICE DEM MOUNT CAME PS 02/08/02 BOUGHT EgAIMAWarote 610:0C 200,000 1.0000 200,000.00 OW 2/02 SbLD ectimsAR,E,R Esmsgicoto Yew -800.000 1.0000 600.000.00 02/13/02 BOUGHT pamus,Agemw =EC 300,000 1.0000 300,000.00 02/15/02 BOUGHT lolifartsh e ARa w084)4 otio 200,000 1.0000 200.000.00 -n 02/21/02 DIVIDEND MaPARLEAMICFbuo MONTHLY DIVIDEND GTDEc 731.36 C 02/21/02 DIVIDEND dpi IIRMAkuo GTDn 113.5.44 in 02/21/02 REINVEST MONTHLY DIVICCNO ggirgeilt6RM8rictvo own 731.36 731.36 MONTHLY NUMMI) REINVESTED 02/21/02 REINVEST MatitaktF41.84Kup MONTHLY DPACEND REINVESTED GIGO 1.135.44 1135.44 02/22/02 CLOSINGBAIANCE 1,818,537.38 r TOTAL $.1.001,866.80 $1,001.888.80 DIVIDENDS oat ataeAPIMN VISCNICIAIP MINIUM Ma CS) OM AVOW MOM MOUNT ZI6175£00-019-ANGS 01/31/02 MOVADOGROUP INC MOV 63.00 ON 010 2100 SKS SHORT REC 01/17/02 PAY 01/31102 OZ1 Oarid2 001 VS27 En I8 b.) IJ 2 EFTA01323667 CURED TROUGH n TROLL OA EGO SLGROMAY OFFICE SERVICING YOUR ACCOUNT Ray Rune Senna. Gyp Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New Yak 10179 CT TRURO CUNT MM Thoth". INT Yon 11201.3859 STEARNS INTERNATIONAL CHARITABLE 44 sal STATEMENT PENCO Janus, 26.2002 TROUGH Fetruary 22. 2002 Transaction Detail (continued) Accd-WT AUIRWE tosppmEn /amaze DIVIDENDS (conunued) LAST STAMEN? January 25. 2002 COTE CESCRENCY4 STASC4.0.0. °WHITT WE MI OM MEOW CAW: µ10.1R 01/31/02 STANDARD 6 POOPS DEPOSITORY SPY 3240.3 MUM (52095) WOK DORY) UNITS UNDIVICED BENEF1CW. ON CHG 8250 5115 SHORT 0 02/11/02 RTC 12/28/01 PAY 01/31/02 1AASCOCORP REC 01/11102 PAY 02/11/02 MAS 2,400 0.1350 324.00 -n 021111/02 ALBERTSONS RC ABS 361.00 DN CMG 1900 SKS SNORT REC 01/15/02 PAY OW 0102 02/11/02 DIAMONDS TRUST•UNIT SERIES 1 DIA 1.267.12 C ON 046 14300 SHS SHORT REC 01/23/02 PAY 02MA32 in 02/15/02 TANGER FACTORY OUTLET CENTERS INC REC 01/31/02 PAY 02/15/02 SIR 4.000 0.6100 2.440.00 02/15/02 HASBRO PC HAS 45.00 ON 04G 1500 SHS SHORT AEC 02101102 PAY 02/15/02 02719/02 DEB SHOPSINC DEEIS 9.900 0.0750 742.50 REC 01/31/02 PAY02119102 r TOTAL 5-4.976.47 $3.506.50 INTEREST DATE DESCRIPTION s TTOLCLYSP outarnw RATE RD DEVI AMOUNT CREW ROM ET6PSE00- 019- ANGS 02/21/02 INT CR 102-07578 FEB 02 1 279.12 TOTAL 51.279.12 027 022292:11.32 COI 1'127 I8 IJ 2.2 0, 0 EFTA01323668 CLEW= 71•705n5i 510104.9 C00.10 SUISIOWIY OFFICE SERVIONG YOUR ACCOUNT Bear. Steams & Co. Inc. w. Symms Sectritis Cap. BEAR 383 Madison Avenue ark 10179 Ore Iletrottai Caro Math Ten 11301.3859 STEARNS INTERNATIONAL CHAPATA&E 45 a Ap Mean P15500 January 26.2002 1/40314.9 Febuary 22. 2002 Transaction Detail (continued) A0001.en NUMElet TAXPAYER MAW SEM MISCELLANEOUS tar susewort lanai 25.2002 aalr 4.0710.7 00.0059C01300 DLIC111071011 05/07 0110.191 CM= MALIN 0112&02 U MARK TO MARKET 51.037.00 C) 01/28102 02401/02 JOURNAL JOURNAL MARK TO MARKET SHORT POS 01/02 CLR CHG 102-07578-27 35.00 51,037.00 0 020402 02/04/02 JOURNAL /CORRAL MARK TO MARKET MARK TO MARKET SHORT POS 44.53000 44,536.00 02/07/02 JOURNAL FROM: 5111102-07578-2-USD 300,000.00 • JRL • ii 02/07/02 JOURNAL TO:1/1/10207578.1•USD 300.00000 • JRL • C 02/11/02 JOURNAL MARK TO MARKET . 103,078.00 in 02/11/02 02/19/02 XIURN.U. MARK TO MARKEY Mora MS MARX TO MARKET 103.078.00 36,107.00 02/19/02 JOURNAL MARK TO MARKET SHORT POS 36.107.00 02/21/02 JOURNAL SMVCR 102-07578 FEB 02 1.450.43 02/21/02 JOURNAL SMV CR 102-07578 FEB 02 5.569.90 TOTAL S-536 243 43 5540,327.90 r Trades Executed Pending Settlement SETCU30047 TRADE DAR TRAKIAC1109 _ SVINOVCUSI, Srvmr ACE OUR MOM CREW NAOMI 02/25/02 0220/02 BOUGHT KENNETH COLE FROOUCTIONS INC KCP 3,400.00 18.0986 61,764.24 CL A 02/25/02 02/20/02 BOUGHT CIRCUIT CITY STORES INC CC 800.00 24.4000 19.583.00 CIRCUIT CRY GROUP VT6PS£00 IN9 ANGS 017 02/23/02:1112 001 909LZZOO-V.L.43 EFTA01323669 MIMEO 1NROUGN rta 'MOLL OWN1D SYNONYM Tuna SERVCING YOUR ACCOUNT Iset kisnyt — tarp Bear. Steams 6 Co. Inc. One Manna Carter WIN BEAR 383 Madison Avenue New York. New Yak 10179 OM." New Yon 112014859 STEARNS INTERNATIONAL CHARITABLE 46 CI 0 STAMEN? PERIOD lansy 26.2002 11•NOUON Fangio 22.2002 ACCOUNT MOWER Trades Executed Pending Settlement (continued) INWAYER NOWA OAST STATEMENT Wiliff 25.2002 sorumun mot °warm P Cr DEW AMOLINI CREW MONT wR DAR TRANSACION otsotrom SWHOU:USP 02/25/02 02/2062 BOUGH/ FOREST LABORATORIES INC Tex 1.400.00 79,5000 111.39990 02/25/02 0712062 BOUGHT K-SVASSII4C-CL A KSWS 600.00 31.8500 1%125.00 0 02/25/02 02/25/02 02/20102 022002 SOLO BOUGHT NAUTICA ENTERPRISES NC RADIOSHACK CORP NAUT RSH -600.00 1.900.00 13.6600 27.3856 52.123.64 20.66722 8.180.87 02125/02 02/20/02 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.803.03 11.5249 -n 02/26/02 02/21/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW AECG 2.900.00 25.6075 74,276.75 53090.11 02/2662 02/21102 SOLO ANNTAYLOR STORES CORP ANN -1.300.00 40.9107 C rn 02/26/02 02/26102 02/26/02 02/21/02 02/2162 02/21102 BOUGHT SOLD BOUGHT BEBE STORES INC 04ICCG PS NC KENNETH COLE PROOUCT1ONS INC BEBE CHS KCP 800.00 -2.100.00 1200.03 21.5000 32.9378 18.6512 17215.00 29.95292 69.027.34 0.A 02/28.02 o2r21/02 BOUGHT ESTEE LAUDER COMPANIES INC EL 1.300.00 29.7500 38.768.00 CL A 02/26)02 02/21/02 SOW NALMCA ENTERPRISES INC NAUT -2.000.00 13.7459 27.476.36 r 02/26/02 02/26/02 02/2162 02/21/02 SOLD BOUGHT 1C PENNEY CO INC QUIKSILVER INC JCP .3,500.00 3,100.00 20.9529 19.5085 60677.35 73.109.04 02/27/02 02/22/02 BOUGHT CIRCUIT UPI STORES INC CC 2.30000 16.2467 37.52041 CRCUIT 01Y GROUP 02/27/02 02/22/02 SOLD ESTEE LAUDER CC4APANIES INC EL .1.500.00 29.3954 43.987.43 CL A _ 02/27/02 02/22102 SOLD NAURCA ENTERPRISES INC NAUT .1.800.00 13.5187 24.318.29 ST6PSECIO IN9 ANGS 021 02J2302:1112 C01 LO9LZZOO- V.L43 EFTA01323670 CLEARED 11.00.04 ns OFOCE SERMCLOG YOUR ACCOUNT vot-Lv 0•04.0 Susi:ton Beet. Steams & Co. Inc. BEAR 383 Madden Avenue lea.. Stains Swett Co11 Cnt AlertOr, an. NivIti flemetn New YT{ 11201.38S9 STEARNS Neer York. New York 10179 =NM INTERNATIONAL CHARITABLE 47 sr STAMEN, Pelee° January 26.2002 116404314 Toduary 22.2002 Trades Executed Pending Settlement (continued) ACCCten vulfeER vuoAnst •rthieen 13.7037368 LAST STATVAIINT drug 25.2002 W110100 MIX 001 OATE nuadacnos CfSCP1P110,1 5-nreCLCUSP Ocular, pact OEMT IMOUNI 02/27/02 02/22/02 CRON/ WOW BOUGHT SKECHERS USA INC SKX 3.300.00 13.9169 46,138.77 CL A TOTAL $589,401.90 5299.189.46 0 The to., test 65 rot pacer nine aow &IOW a' n. geteavent z m End of Statemen C in z -H r 9T 6175£00-019-ANGS 027 020M2.11 32' 001 V1321 I8 b.) IJ 00 EFTA01323671 CJ.F.ARE3 THROWN Os vnOsy DATED Sta.:CRY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. ltd. Our. Stunt SIRS Cap. BEAR 383 Modistes keret New York. New York 10179 Cee Melfetees COON Kalb Nem TOM 1120148D STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD Artery 1.2002 ROOMS January 25.2002 Aftevsvr MAGA What's In This Statement II TAXPAYER 'ate INTERNATIONAL CHARITABLE tam STAIDIENT Decentor 31.2001 Financial Summary 3 Your Portfolio Holdings 4 INTERESTS I 2/28/94 CM FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 42 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 46 ST THOMAS VI 00802 Z T I I Your Portfolio at a Glance Market Value of Your Portfolio m TOTAL VALUE OF SECURITIES THIS PERKS 15.023.132 Ca" Equisal" alidarsi3,102.076.713 NET CREDIT BALANCE 5,251.643 $18206.063 1-4.182.931 MONEY MARKET FUND BALANCE 1,816.670 315.373.238 : 54.322.588 Ctrrert rrirket eaRte NET EOUITY OD PER/00 522.091.445 last statements mete vatic r NET EOM( LAST STATEMENT 21,127.381 in Shot market nluo OUNCE SINCE LAST STATEMENT 964.064 There are nti Stop Loss' orders or other pending tuy or sell open orders On file TOT your account. LI6PSEOCIND- ANGS Si Tehltkatatinalinnalailleryouratell• ammey Menratbalmom 01y.lninvtitadnuinSECUMIL 502 none Mote Sidon Madam 027 01/20/1;10.12 001 I8 IJ IJ S EFTA01323672 =ARCO Tra,VOM ITS %MOUS Owe SUSSOKRY bet Sten SeWOOS Cory. Oro Wean/I Cour Noah booty, I* To* 11201.18S9 INNS INTERNATIONAL CHARITABLE 2 de 0 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r _ 8T6tS£00 N19 ANUS 023 011264)21042 001 VS20 Ol9LZ.Z00V.L.43 EFTA01323673 CLOSED TsfOOLKW rrs WNW:I' OWED SUMO:Aar OFFICE SERVICING YOUR ACCOUNT Bear. Wawa Seettin Cads Bear. Stearns a Co. Inc. BEAR 383 Madisce ALWIL:e NEW YOlk New Yuk ' 3179 One Wettacn Cans WV. VOA,. Yam YOrt 11201.3819 STEARNS INTERNATIONAL CHARITABLE 3 or 0 swarm" mom January 1.2002 THRWUCal January 25.2002 ACCOUNT KWASDI Cash Flow Analysis Cash Balance Summary TAIWAYER sNLIDER 114 P0b00 WfNNG CLOSNS LAST anromxr OICeniber 31.2001 Opening Ba lance $5.664.267.63 Margin 1.290.647.87 1.119.750.47 Securities Sold 5,169,957.72 Short 4,373,619.76 4.131.892.20 Money Fund 3.404.224.98 Net Cash Balance $5,664,267.63 $5251,642.67 Funds Deposited 20387.82 0 Dividends/Interest Miscelanecus 3.465.33 7,846,674.89 Income Summary ii Amount Cradled 516.450.710.74 Dividends na5 Pfra00 3.606.80 VIM TO DAN 3.606.80 Securities Bought -8,160.124.46 C Credit Balance Int 1,529.83 1.529.83 rn Money Fuld -804.224.98 Finds Withdrawn -52,775.64 Total $5.136.63 $5.136.63 Cividendsanterest Charged -3.997.66 Short Dividends -3.997.66 -3.997.66 Miscellaneous -7.842.212.96 Your Portfolio Allocation Amount Debited 3-16.863.335.70 Portfolio Composition r Net Cash Acthity ClosIngBalance -412,624.96 $5,251,642.67 LONG CasNCean Equivalent 7.068.313 Saw day Pedro al taw newest Went Wes an a 00440 F ta. seas" sten rods a we in w tre w COW nessenee pa pew Equities 4,182,931 19.206.063 swore as Twee. Cent Total $4,182.931 $26,274,376 _ Equities 63% 6T6PS£00 IN9 ANGS WWI.: ;odors Wed. Oeta Mew watt War mew .eon, *no Seaton DMAetc* • bon: fro, ve soma manai woe of yes rondo CRT OV260t10,12 001 VETO I 19LZZOO- V.L.43 EFTA01323674 MUM 1M6Ø ITS Nlgty p,410 ~own OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Me. sew. Stern SetWas Car. BEAR 383 Mackson Avenue Me 14~ Cam Keith &mop. Neu von 112111-385P STEARNS New York. New York 10179 INTERNATIONAL CHARITABLE 4 et 4/ ;TAM/EC PERO() lanary 1.2002 naeOuGH lar‘ary 25, 2002 Your Portfolio Holdings ACCOUNT hum« CASH & CASH EQUIVALENTS ~AY!" Ha« LAST STAIW Deanne, 31. 2001 otsotmor Reld•COCLISP ~CT (swam Cann COMIC/ PRICE PALM ANN" 0.CC4E (V CASH BALANCE 5251,643 THE TREASURERS FUND INC 611))3t 521.770.35 1.0000 521.770 9.392 1.8000 DOMESTIC PRIME MUA PORTFOLIO THE TREASURERS FONO INC GTDO 1.294.900.23 1.0000 1.294.900 23.306 1.8000 DOMESTIC PR« MM PORTFOLIO -n TOTAL CASH 8, CASH EQUIVALENTS 57.068.313 532.700 EQUITIES rn Equities & Options DESCRPraii ..werET ISTRIA= CLAMP SHICUCUSIP net CAumM1 PIC VALUE ~UAL PICOIPE 11110001 AMDOCS UMITEO DOX SHRT -900 37.1000 -33.390 AMERICAN EAGLE OUTFITTERS INC AEOS FARGN 16,800 28.0200 470.736 NEW ALLOY INC ALOY LIMN 4.600 19.7400 r (FRIA ALLOY GRUNE Ng AC11011 PERFORMANCE COMPANIES ACTN SHRT •900 35.0000 90.804 -31.500 INC ALBERTSONS INC ABS SHRT -1.900 29.9900 -56.981 -1.444 2.5342 ANNTAYLOR STORES CORP ANN MRGN 11.100 38.5300 405.483 APOLLO GROUP INC-CL A APOL SHRT -1.050 44.3400 -46.557 OZ6175£00- IA19- ANGS BRO1W4 SHOE COMPANY BWS MRGN 15.600 15.5000 241,800 6.240 2.5806 BEBE STORES INC BEBE SKR: -3.800 23.4500 -89.110 JOSEPH A BANK CLOTHIERS I VC JOWL LIMN 10.600 7.0700 74.942 BEST BUY COMPANY INC BE« IARGN 2.000 72.1900 144.380 on evesozio, te 001 v$20 rn IJ IJ 0, IJ EFTA01323675 CLEARE3 THROWN Ryan cAmco sLestuarE 'NOCE SERVICING YOUR ACCOUNT 8ear. Stearns & Co. Inc. Dat a Ca Roth BEAR 383 Madison Avenue NOW TORE New TOrk 10179 8I 4. Nem Ten 112014859 ma 272.1cm STEARNS INTERNATIONAL CHARITABLE 5 or .0 STAlTuENT romp January 1.2002 THROWN unary 25.2002 Your Portfolio Holdings (continued) Accouen NUIMER TAXPAYER MINSER LAST STATEMENT December 31.2001 Equities 8. Options (continued) ACM IMSL7 (MAIM CLOW IXSC111110/6 MOO/CUSP Mt OUWIT IRKA VALUE WKS POE THICI MO BORDERS GROUP INC BOP MRGN 7,100 23.3400 165,714 0 COLDV/ATER CREEK INC CWIR MRGN 1.600 16.6800 26,688 0 CHILDRENS PUCE RETAIL STORES INC PLCE ARON 28,200 32.0000 902.400 Z T COSTCO WHOLESALE CORP-NEW COLUMBIA SPORTSWEAR CO COST COW MRGN MRGN 6,400 7.400 44.2000 33.7300 282.880 249.602 E I CHRISTOPHER & BANKS CORP 0)485 SHRT -2.300 32.8000 -75.440 COACH INC CAN MRGN 13.850 44.2900 613.417 C CHARLOTTE RUSSE HLDG INC CHIC SHRT .2.700 19.1200 .51,624 in CANDIES INC CACHE INC NEW CARD CACH MRGN &RCN 77.900 20.100 2.3900 6.0503 188,181 121.605 CHIC® FAS INC CHS SHRT -4.050 29.5500 -119,678 CATO CORP CI. A CACOA MRGN 2.700 20.3500 54.945 1.458 2.6536 CHARMING SHOPPES INC CHRS MRGN 4.100 5.3100 21.771 KENNETH COLE PRODUCTIONS INC KCP MRGN 2.600 17.2000 44,720 r aA DIAMONDS TRUST-UNIT SERIES 1 OM SHRT -14.300 98.4800 -1.408.264 -23.595 1.6755 DASALERCHRYSLER A.G. DCX SHRT -800 41.1000 -32.880 -1,662 5.0547 COM DEUA'S CORP OW SHRT -3.300 6.7600 -22.308 CL A _ DIRECT FOCUS INC DEM MRGN 2.600 36.5030 94.900 DEB SHOPSINC DEBS MRGN 9.900 25.5400 252.846 2.970 1.1746 EASTMAN KODAK CO EX SHRT -2.100 28.5600 -59,976 -3,760 6.3025 ECOLAB INC ECL SHRT -400 41.9300 -16,772 -216 1.2879 TZ617SE00 lA19 ANGS 021 01/760210X2 001 R120 E l 9LZZOO-V.L43 EFTA01323676 CLEARED ~OWN ITS OFFCE SERVCIIG YOUR ACCOUNT 55110X DØ 1482,011RY Bear. Stearms Co. Inc. SAL Sawn ~el COWL BEAR 383 Madison Avenue On• iintretiech Cass Bin urea* 11•• VAN 112010859 STEARNS New York New NOTE 10179 le~ INTERNATIONAL CHARITABLE 60,17 STATEMENT PER00 MISS 1, 2002 11410118w WOWS 25.2002 Your Portfolio Holdings (continued) ACCOUNT NAMES TAXPAYER ktkell MST summer December 31,2001 Equities 8 Options (continued) ACCT MARW ESSMUDE CURRENT 011501.152/4 snwoucusw TON Cumnrt MCC SAW( WIWI NM« YEW MU EDO CORP EDO SHRT .1.700 24.5000 .41,850 -204 0.4898 FOOTSTAR INC FIS MRGN 5.700 23.2000 132.240 FOUNDRY NETWORKS INC FDRY 0 FOOT LOCKER INC 2 SHIFT MRGN -3.900 51.400 8.0100 14.1100 .31,239 725.254 z FANNY DOLLAR STORES INC FEDERATED DEPARTMENT STORES FDO FD SHRT ARON -1,103 14,300 31.8000 40.4000 -34.980 577,720 -286 0.8176 NC-DEL NNW' ENTERPRISES INC FNLY MRGN 28,900 9.7700 282,353 FOSSIL INC FOSL MRGN 14.200 20.5400 291.688 in FLEMING COMPANIES INC GADZOOKS INC FUA GADZ SHRT MRGN -900 13.003 18.9800 14.5000 -17,082 188.500 -72 0.4215 GUITAR CENTER INC GTRC MRGN 13.850 15.9= 217.035 CART SPORTS CO GRTS AARON 2.600 22.9900 59.774 G-le APPAREL GROUP LTD ARGA 48.450 7.0500 341.573 GERBER CHLDRENSWEAR WC GCW :ARCM 8.900 6.6000 45,540 r GAP INC GENUINE PARTS CO GPS GPC SHRT SHRT -2.200 14.5300 -31.966 -196 0.6132 -2.700 34.7400 -93.798 -3.078 3.2815 GYMBOREE CORP GYMB SHRT -3.000 14.2500 -42.750 NOT TOPIC INC HOTT /ARCH 26.450 33.3500 882.108 RENO LTD EAR MRGN 23.700 1.1030 26.070 COM NEW _ 1-1AANY INC IMNY MCA 3.700 8.6= 31.820 HEAD NV HED ARGA 12,500 3.3100 41,375 2.300 5.5589 NY REGISTRY ZZ6175£00 W9ANUS 027 oinmeele42 col 1520 tI9LZZOO- V1.43 EFTA01323677 ataLb Trik01.O11 ITS ~Can MOOD WISDOM C1FICC SERVICING YOUR ACCOUNT Bev. Swan horad On Bea/ Stearns & Co. Inc. BEAR 383 moose- men® Ole Iletrokeoh Coke WV York 1120121350 STUkRNS INTERNATIONAL CHARITABLE 7øa 555TOVINY 22000 January 1.2002 nHouom January 25. 2002 Your Portfolio Holdings (continued) oCCOUYT rOvIIER 1AY/OIKII OM«. 03 1 VIATEVENT Decernoe 31.2031 Equities & Options (continued) ~KIT Woo= OPiert D(SUISTKR 511/.0uCuRP not OUSIITIN W4O( Mallet woof 10.0 00 HASBRO INC HAS SHRT -1.500 16.3400 .24.510 -180 0.7344 HUMANA INC HUM SHRT -1.000 12.9100 -12,910 INTERVOICE-BRITE INC IMV SHRT -1.400 9.5600 -13384 0 JONESAPPAREL GROUP INC MY WAIGN 6.600 32.9800 217.668 Z T K-SWISSINC-CL A KELLWOOD CO KSWS KIND A/RCN SHRT ROOD -5.700 36.7800 22.9900 294,080 -131.043 480 -3.848 0.1632 2.7838 T I KOHLS CORP KSS MRGN 6.300 66.3400 417.942 KØER CO KR SHRT -1000 20.7100 -20.710 m ESTEE LAUDER COMPANIES INC CL A LECIARRIT INTERNATIONAL MC EL 11O SHRT SHRT -900 -1.300 35.0200 53.8500 -31.518 -70.005 .180 0.5711 A LINENS N THINGS INC UN SHRT -1.8C0 28.740) 41,732 LVMH MET HENNESSYLOUIS EWA« SHRT 4,500 8.3200 -54.080 -709 1.3110 VUITTOWSPONSORD) ADR r LEGGER 6 PLATT INC LIZ CLAIBORNE INC LEG LIZ SHRT 1/RGN -1.CCO 41.400 24.0200 26.3000 -24.020 1.088.820 -480 9.315 1.9983 0.8555 MOVADO GROUP INC MOV SHRT 4.100 18.6500 -39.165 -252 0.6434 MEMBERWORKS INC PARRS SHRT -800 16.6200 -13.296 MARTHA STEWART tMNG MSO SHRT -2.000 16.3800 .32.760 WNW® mC 0.. A _ STEVEN MADDEN LTD SHOO MRGN 10,700 16.4000 175.480 MAXWELL SHOE CO INC-CL A MAXS MRGN 12.200 16.7400 204,228 MASCO CORP MAS MRGN 2.400 28.8500 84./40 1.296 2.0112 MICHAELS STORES INC MK SHRT -1.500 33.4100 -50.115 E Z6175£00 1A19 ',NOS 027 01121102:1Ctd2 COI V520 9 I 9LZ: ZOO- V.L43 EFTA01323678 Cain° Doem3m ~CUM OARED SUSSOMRY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. ear. Steens ~es Cols BEAR 383 MadIsm Avenue CD* idetrotech Caw ?bah tåsolOn. Ns« ras 11201.3859 STEARNS New York. New York 10179 INTERNATIONAL CHARITABLE 8 A.T STATEMENT IMMCO Stray 1. 2002 TRROuGH Tansy 25.2002 Your Portfolio Holdings (continued) AØ VASER TAXPAYER MSS» LAST STAID/ENE EIDESSIDIA 31, 2001 Equities et Options (continued) MCI MOWS ESII1MhD 01tISICI OISCRIP11114 SMICUCUSP ME COMEDY PM" yuut MARI^ MOW 11110 NOVEL DENIM HOLDINGS LTD NVLO MRGN 32,650 11.0000 359.150 NEWELL RUBBENAND INC SHRT -1,7C0 27.5500 -46.835 .1,428 3.0490 NAUT1CA ENTERPRISES INC 0 POLO RALPH LAUREN CORP-CL A NAUT RL MRGN MRGN 18.700 32,400 13.8400 27.7100 258.808 897.804 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 12,100 23.0000 278.300 INC OSHKOSH B GOSH INC Cl. A GOS/1A SHRT -800 41.8200 .33.456 -192 0.5739 OUIKSILVER INC 20K MRGN 28.900 16.2100 526.269 RESTORATION HARDWARE INC DEL RSTO MRGN 36.071 m 10.1000 364.317 RADIOSHACK CORP 12511 SHRT .1.800 30.2200 -54.396 -396 0.7280 REEBOK INTERNATIONAL LTD RBK MRGN 6.200 28.8800 179.056 ROSS STORES INC RC6T MRGN 6.300 34.9700 220,311 1.071 0.4861 SAKS INC SKS SHRT -4.500 10.1900 -45.855 SKECHERS USA INC SKK MRGN 23,300 15.8800 370.004 CL A r SAFEWAY INC SMUCKER J M CO SINN SPA SHRT SHRT -900 .1.700 40.0900 32.5000 -36.081 -55.250 •1.0138 1.9692 SIX NAGS INC PK5 SHRT -1.900 16.0800 -30.552 STAGE STORES INC STGS MRGN 21,500 25.3500 545.025 NEW SEARS ROEBUCK & CO S SHRT -10.150 51.7500 -525.263 .9.1as 1.7778 _ SHARPER ØE CORP SHRP MRGN 14,800 10.5600 156.286 SHOPKO STORES INC SKO SHRT -7.300 10.2500 -74.825 SHOE CARNIVAL INC4NO SCVL 'ARCM 18.800 14.3500 269.780 tZ6175E00 1A19 JAGS 021 01/26/012:10:42 001 V320 919LZZOO- V113 EFTA01323679 NEAPPO THPOUGI4 nb ~Ogre Ø SuIMMAY OFFICE SERVCING YOUR ACCOUNT Dew. Scorn SIMMS Ca'. Gear. Steams & Co. Inc. Cr* Memecn Cerny INM BEAR 383 Madison Avenue New York. New Yak 10179 Mons. New MI 11201-31M ST Y ~le INTERNAM" CHARITABLE 9 0117 TrAMANT PFPTCO January 1.2002 NOPMGm January 25.2002 Your Portfolio Holdings (continued) ACCO.NT IduMER TANIAPER PUNIER LAST STATTuOrr Marrow 31, 2E01 Equitin & Options (concirued) ACC matt EMAATED amen INSCRIPTION STTAITO~P Mt ITUMMY MCI MIN ANNUT4 MOW 11De N STRIDE RITE CORP SRR MRGN 5,000 6.9900 34,950 1,000 2.8612 SYMBOL TECHNOLOGIES INC SBL MRGN 5.000 15.8800 79.400 100 0.1259 0 SYNCOR INTERNAIK>NAL CORP-DEL TA( COMPANIES INC NEW SCOR SHRT MRGN -2.300 2,803 28.2500 40.0000 -64.975 112,000 504 0.4500 z TANGER FACTORY OUTLET CENTERS SKT 4.000 23.1700 92,680 9.760 10.6309 -n 'I C TAU3OTS INC TLB MRGN 13.750 37.4200 514.625 4.400 0.8552 TIMBERLAND COLA TER MRGN 26,250 38.6500 1,014.563 TOM« IMAGER CORP-ORO TOM MITGN 36.250 15.2000 551.000 rn TRACTOR SUPPLY CO TSCO SHRT -900 37.4COD -33,660 z UNITED RETAIL GROUP INC UNITED STATIONERS INC URGI US1R MRGN SHRT 35.500 -2&00 6.9500 37.4200 246.725 -86,066 URBAN OUTFITTERS INC UREN SHRT -1.700 26.0000 .44.200 WILSONS LEATHER ()PERTS INC Y&STI SHRT -1700 14.0000 -51,800 WFMI SHRT -450 41.5600 18,702 r WHOLE FOODS MARKET INC WET SEAL INC-CL A WTSLA MRGN 34,200 28.5900 909.378 TALE CORP NEW 21C MRGN 10.800 43.9100 474,228 ZEBRA TECHNOLOGIES CORP-CL A Z8RA SHE -1.400 52.7300 -73.822 Total Equities& Options $15.023,132 5-11.530 TOTAL EQUITIES 515.023.132 5.11.530 _ SZ6175£00 IN9 JAGS 027 01/24P03:10 42 col P320 LI9LZZOO- V1.43 EFTA01323680 CLIME, THIOLCor as WsCur Onsf..0 Sun.:MeV OFTTCE SERVICANG Ma ACCOUNT Bete, Stearns & Co. Inc. 0.. Seems Swat Cop BEAR 383 Matson Avenue New Yak. New York 10179 One Merlesli Cant own sewn Vat 11201.3149 STEARNS =MEI INTERNATIONAL CHARITABLE to Oa? STATIOMWr PERKO linua-y 1.2002 netaagro Awry 25.21302 eetoUNT SWAIM TAIOrmlit Moine Your Portfolio Holdings (continued) LAST STATDarro CeCen)tet 31. 2001 YOUR TOTAL ESTIMATED ANNUAL INCOME 521.170 0 YOUR PRICEDPORTFOLIOHOLDINGS 522.091,444 -n Transaction Detail C rn INVESTMENT ACTIVITY STRAW WM Mn OAR 11WISIC112.4 Of SCRPOON Set•OUCtere ouemw toor AI/aura ACE CREW MOINE 01/02/02 12/27101 BOUGHT NOVEL DENIM HOLDINGS LTD IMO 900 11.11200 10,033.80 EXECUTION BY REP VS 900 12-27-01 COMMISSION r 01/02/02 1227401 BOUGHT SHARPER IMAGE CORP DECUTION BY SVC 18.00 SHRP 1.900 1133000 22.302.00 VS 1930 12-2741 01402/02 12/27/01 INAkeiT TAL8075 INC ns 800 35.13000 28.167.00 DIcunce BY BUCK VS 800 12-2741 COMMISSION 48.00 01/03402 9Z6PSEOCIA19- ANGS 12/28/01 EIOUENI NOVEL DENIM HOLDINGS LID NVLD 500 11.22910 SANAS-5 CeCuTICN WY RECA VS 500 12-28-01 COMMISSION 10.00 0,7 01/2.0t1R42 001 VS20 EFTA01323681 CLEARED 114,224.4/4 FTS MOLLY 0.0.90 MAMMY OFFICE SERVCING YOUR ACCOUNT lks. Swarm s_ Co9. Beat. Steams a Co. Inc. BEAR 383 Madam AYeNJe New York, Net/ Yak 10179 One 1.4ettown Corm Math BROD" Nero Yen 11201.3859 STB1RNS INTERNATIONAL CHARITABLE 11 nn STA- 21/ENT 90900 Arum 1.2002 170102224 lira) 25. 2002 Transaction Detail (continued) ACCCANT SUMER TAXPAYER WASPS INVESTMENT ACTIVITY tecotinuet0 1W s7A70.00.7 DeCenter 31.2001 St/110.100 Mt. 0.8.11 DATE TRAMS&Cf102 DESC29702 S11400IXUSP onemn Her./ CENT WOW cute MOAT 01103/02 12128/01 BOUGHT SKECHERS USA INC SKx BOO 74.58630 11,731.24 CL A C) EXECUTION BY BUCK VS 800 12-28-01 0 01/03/02 12/2801 BOUGHT COMMISSION STAGE STORES INC Pa 48.00 SVGS 2.500 22.62440 56,651.00 COMM BY MET VS 2500 12.28.01 COMMISSION 75.00 ii 01/0302 12/28/01 BOUGHT SHARPER IMAGE CORP SHRP 800 11.90500 9,539.00 DECUTION BY SOW C VS 8W 12-28-01 in 01/0302 12/28431 SOLD WILSONS LEATHER EVERTS INC EXECUTION BY JEFF VS 2400 10-06-01 IYISN -2.400 11.13160 26,700.43 SEC FEE .41 01/03/02 12/28/01 BOUGHT PNIALERCHRTSLER A.G. OCc 800 42.40770 33,997.16 CON COVER SHORT. EXECUTION BY MLCO VS .803 11.12.01 COMMISSION WOO r 07/03/02 12/21101 BOUGHT ECOLM3 INC COVER SHORT. ECL 400 40.04350 16.060.40 EXECUTION BY MLCO VS .40011-1241 COMMISSION 28,00 01/03/0i etwon MINNESOTA MINING & MFG CO 1W 200 120.07500 24.044.00 COVER SHORT. EXECUTION BY MLCO LZ6PS£00 IN9 ANDS VS -200 10.15-01 COMPASSION 14.00 027 012290;10,..2 001 VS20 6I9LZZOO-V.L.43 EFTA01323682 aranD TW010.1 RS srHOWe OkwE0 SUSSOWIY OFFICE &RIMING YOUR ACCOUNT Beer. Steams & Co. Inc. Ow Son Swann On. BEAR 383 Madison Avenue De Werow.h Cow Nam . New WY 11201.38.59 STEARNS New Y Nest York 10179 INTERNATIONAL CHARITABLE 12 Net STA/DANT PERIOD Jemmy 1.2032 neCO3m kerary 25. 2002 Transaction Detail (continued) ACCCWT PoLoalat 102-07578 085 11.10.W01 MAKE INVESTMENT ACTIVITY (conUnued) LAST STATEMENT Decemter 31.2031 SITT10,40a WADI DATE DAR TRAIdiCri0v OfSCRP:13.1 3.Y.1001.0.6. (Wan MC( DOW MONT 0100 *0 341 01/03/02 12/28/01 BOUGHT MASH COMP OF SASKATCHEWAN P01 150 60.01000 9.165.00 WITH RIGHTS TO PURCHASE COmmON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTOR BY BUCK VS .150 09.20-01 COMMISSION 9.00 01103/02 12/28/01 BOUGHT RYLAND GROUP INC RYL 400 75.00250 30.040.00 -n WITH RIGHTS TO PURCHASE COMMON SW WIDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTCN BY BUCK C VS -400 11-16-01 CCSAMSSION 24.00 in 01/03/02 12/28/01 BOUGHT STANLEY WORKS WITH Man TO PURCHASE PREFRO S11( UNDER CERTAIN CIRCUMSTANCE 400 46.67610 18,709.44 COVER SHORT. EXECUTOR BY BUCK VS .400 10.09.01 COMMISSION 24.00 01/0032 1V31/01 BOUGHT BROWN SHOE COMPANY BAYS 1.300 16.39710 21.409.23 EXECUTION BY BUCK r 01/0402 12/3101 BOUGHT VS 1300 12-31.01 CCAIMASSION 78,00 CHILDRENS PLACE REMIL STORES PLCE 5.800 27.32150 158.01.30 NC EXECIMON BY JPWQ VS 5800 12.3141 01/0002 12/3101 BOUGHT COWMEIM SPORTSWEAR CO COUA 900 33.62000 3027100 OICUTION 8Y SINC 8Z6PSE00- 019- ANGS VS 900 12-31.01 01/0402 12/31101 BOUGHT CANDIES INC CARD 2.100 1.87800 4,000330 EXECUTOR BY REDI VS 2100 124141 COMMISSION 42.00 027 OU2602:10:42 I8 IJ IJ IJ EFTA01323683 O.2.4AG0 114O.OM TTS WHOA °AHED $1.03.10LARY OFFICE SERvICEG YOUR ACCOUNT WC SWIM SeCueCte COT Beet. Steams & Co. Inc. BUR 383 Madsen Avers* Now York. New Yak 10179 One Women Cow NOT inner. Nee Vert 112014450 STEARNS INTERNATIONAL CHARITABLE 13 b.. , STAMEN* PEAO0 lanliNy 1.2002 n...1Co3o January 25.2002 Transaction Detail (continued) sCCOIAIT MASER WI TASTER NuUSEJI INVESTMENT ACTIVITY RoMinuOTB LAS ST MCC Decembe 31.2001 SETT1DIEICT TRAM DATE COTE TRANSACTS* cistern* smeou0.60 Oue4mY Tea COO MASJIIT C.TCD0 M UOn 01/04102 12/31101 BOUGH .635.18 AS OF 12/31101 01104102 12/31/01 BOUGHT FEDERATED DEPARTMENT STORES FD 400 40.45470 76.220.88 0 INC-DEL DICUTION BY BUCK VS 400 1241-01 COMMISSION 24.00 07/04/02 72/37/01 BOUGHT FINLAY ENTERPRISES INC FNLY 3.000 9.08910 27.28230 -n 01/04402 12/31/01 BOUGHT DICUTTON BY SUM VS 3000 12.3141 FOSSIL INC FOSL 2.400 21.12400 50,712.60 C EXECUTION BY SIXC VS 24001241-01 in 01104/02 12/31/01 BOUGHT GUITAR CENTER C EXECUTION BY MTE VS 4000 12.31-01 GTRC COO 13.67640 54.720.60 01/04/02 12/31/01 BOUGHT HOT WOK INC MOTT 1,900 31.97000 80.758.00 EXECUTION BY $8$H VS 1900 12.31-01 01/04102 12/31101 BOUGHT MU GROUP INC JILL 700 21.85500 15,313.50 QICUTION BY MAC r 01/04/02 72/37/07 BOUGHT vs 700 12-31-cn NOVEL DEANA HOLDINGS LTD EctamoN BY REIN MILD µ 1.600 11.18570 17.944.12 vs 1600 12-31471 COMIAISSOI 32.00 01/04/02 72/37/01 BOUGHT NAUTICA ENTERPRISES WC NAUT 1.500 12.8CODO 19.215.03 ExECLMON BY NITE v3 1500 12-3141 6Z6PSE00- 019- ANGS 01/04/02 12)31/01 BOUGHT PACIFIC SUMNEAR OF CAUFORMA PSUN 1.000 20.16130 20.176.30 INC EXECUTION BY SucC VS 1000 12.31.01 02T trunetina 001 EFTA01323684 WARM TW$OU004 IT8 VO.C599 0.90) SULISIVARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. leer. Seem Smite Cap. BEAR 383 Mackson Avenue One Meintacti Cercs Natty 8raddra New Yol 111014859 STEARNS Now York. New York 10179 (2110 271.1000 INTERNATIONAL CHARITABLE 14 y0 STATEST afit00 January 1,2002 1,490.4.4 January 25.2002 Transaction Detail (continued) ACCOUNT µASR TaxPonet mama MIME INVESTMENT ACTIVITY (continum0 MINS LAM STAMIENT (Wafts 31.2001 SCT110•00 *MX DATE DUE TRAMIACI1CH 015CRPTI011 *Mutter OIIIIIIIn Met ow MOUNT Olt CO AWCUrt 0104/02 12/31/01 BOUGHT SHARPER BAAGE 0 SHRP 2.900 11.62650 32.569.20 EXECUTION BY SCHB VS 2800 12-31-01 01/04102 12/31/01 SOW WILSONS LEATHER EXPERTS INC Gan 0 EXECUTION BY JEFF VS 1000 10-0501 SEC FEE .18 -1,000 11.34000 11 24.1112 01/0402 12/31/01 BOUGHT CHEESECAKE FACTORY INC CAKE 903 34.75000 COVER SHORT. 31.290.00 m EXECUTE/0 BY mOM VS -900 10.2401 C 010402 120101 SOLD DIAMONDSTRUST-UWE SERIES 1 SHORT. DIA 101.29150 900,842-14 in EXECLMON BY TACO VS -8900 12-31.01 COMMISSION 823.00 SEC FEE 13.53 01/04/02 12/31/01 BOUGHT FOUR SEASONSHOTELS ME FS 850 48.92300 39,950.55 OPTED VOTING SHARES COVER SHORT. EXECUTION 8Y BUCK VS -850 11.2001 COWASSION 51.00 r 0104/02 12/31/01 BOUGHT NIKE INC-CL B COVER SHORT. NKE 800 57.30790 45.909.32 EXECUTION BY BUCK VS -800 12-1901 COMPASSION 48.00 01/04102 12/31/01 BOUGHT NORDSTROM INC NM 12.100 20A1960 247.818.16 COVER SHORT. EXECUTE.. BY BUM 0£6175£00- O19-ANGS VS -900 10-25.01. -COO 10-0B- 01. -900 101741. .1500 1015 -01. -700 09-24-01, -1500 104 801. -507 09-19-01 400 CO-1 Oil 01/26/02:1*42 001 V820 EFTA01323685 =MED THROUGH IS Vomer.LY amila WISSOARY OFFICE SERVICING IUD ACCOUNT UN Swann Seca 02.p. Bear, Stearns & Co. Inc. BEAR 383 Madsen Avenue New Yoh New York 10179 Cal /4•Intteett Ca. Abl.. tail" Pam tin 1I201-3.M9 I212) Z12.1000 STEARNS INTERNATIONAL CHARITABLE 15 0147 sTARAIRC PIROO January 1.2002 Homey 25.2002 Transaction Detail (continued) oCCOLNT TonaR INVESTMENT ACTIVITY (continued) vs? sTATOILNI OeCetribat 31.2001 Strattin Met UM WE uuracna0 cestramv smoucusr °WOW MC( IDEBn #400141 CREW MOM 01/04/02 12/31/01 BOUGHT PF CHANGS CHINA BISTRO INC PfCB 1.500 48.37140 72.572.10 COVER SHORT. DIEDRICH BY FBCO VS .1500 12-07.01 0 01/04/02 12/31/01 BOUGHT SEARS ROEBUCK & CO COVER SHORT. EXECUTION BY BUGS S 5.200 47.99770 249,915.04 VS -1000 10-25-01. .700 10418- 01. .900 10.15.01. 4000 1011 01..500 11.12.01. .900 12.13 m -01. -700 11-11.01 01)04/02 12/31)01 BOUGHT STANDARD & POORS DEPOSITORY SPY 7,750 118.25000 901,495.00 C RECEIPTS (SPCHS) (BOOK ENTRY) UNITS UNOWDED eotendet INT in COVER SNORT. EXECUTED BY MILO VS .150 11-01-01. -2300 10.12. 01 .900 10.22.01, -500 10-23- 0107/02 01/0202 8000141 CHILbRENS PLACE REM 51)8ES 2.200 27.92370 61,447.14 01C DICUTION BY PRO VS 2200 01432.02 r 01/07/02 01/02/02 BOUGHT COLUMBIA SPORTSWEAR CO DICAMON BY VICCO AS OF 01/0202 CODA 800 33.16500 26,547.00 01/07/02 01/02/02 BOUGHT COACH INC 6511 1.100 37.82820 41.692,02 EXECUlION BY BUCK VS 1102 01-02-02 COMMISSION 66.00 01/07102 01/02/02 BOUGHT FEDERATED DEPARTMENT STORES ED 800 40.47500 32.443.00 INC-OEL TE6PSEOCIN9- ANGS EXECUTIMI BY BUCK VS BOO 01-02-02 COMMISSION 48.00 iiiibtiba 01/02/02 BOUGHT FINLAY ENTERPRISES INC ENLY 2.200 8.80000 19,375.00 DICUTION BY StKC VS 2200 01-02-02 027 01/240t01742 00i v$20 Ill 8 IJ IJ IJ EFTA01323686 CuARGO nrsovos rrs ywev owe SUSSOolti OFFICE SERVICING YOUR ACCOUNT Szeams & Co. Ins. P.. Swans Swats Co. BEAR 832 Madison Arenue OM litts«ri Ctm Ws Onsohn. lora Yorit 1120143159 STEARNS New Yak. New York 1p179 8121212.1000 INTERNATIONAL CHARITABLE 16 CA47 siotiancr PERKO !artery 1.2002 meson lanady 25,2002 Transaction Detail (continued) ACCOUNT Nnit MarOlt Naos INVESTMENT ACTIVITY Tosenuec6 a. LAST STATEWor 00C4611Cte 31.2001 SONIVEN1 MIN DUE OAR TIONSACTOM OUGAIPTiON SYSOCUCUSP COMM POLE OCOI1 /MOUNT GRIOT MIMIC 01107/02 01/02102 BOUGHT GUITAR CENTER INC GTRC 1.900 1119430 25,179.17 DICUTION BY GSCO VS 1900 01-02432 COMMISSON 95.00 0 01/07/02 01102402 BOUGHT JONES APPAREL GROUP INC EXECUTION BY BUCK JNY 1.000 32.99160 33,066.50 z 01/07/02 01/02/02 BOUGHT VS woo 01-02-02 COMPASS® 60.00 PACIFIC SUNWEAR OF CAUFORMA PSUN 1,100 19.82000 21,817.00 ii INC EXECUTCN BY RSSF VS 1100 01.02-02 C 01/07102 01/02,02 BOUGHT OA® STORES INC 800 in DISH® BY HMG 23.26000 18.615.00 z 01/07/02 01/02/02 aoUt.,Pd VS 800 01-0242 SHARPER IMAGE CORP UMW® BY SC.148 SHRP 1.200 11.49330 13,806.96 VS 1200 0142-02 01107/02 01M2/62 BOUGHT nmBERLANO CO-CL A TER 9.000 37.07050 334.189.50 EXECUTOR BY BUCK VS 9000 01-02-02 r 01/07e02 01/02162 SOW COMAIISSION 540.00 815 WHOI ?iALE CUR plc SI -1.030 43.56000 78. 73.1 SHORT. ExEcus3N BY BUCK VS .1800 01432-02 COMICSION 108.00 SEC FEE 1.18 01/07/02 012b2/02 µ 50E0 DIAMONDS TRUST-UNIT SERIES 1 ON -400 99.500® 39.760.40 ZE6PSE00- 019- ANGS SHORT. EXECUTION BY BUCK VS -400 01-02-02 COMMISSON 24.00 SEC FEE ,60 On ovietoCc42 COI V.20 I8 b.) IJ IJ EFTA01323687 CUIA100 THROWN rrs YmCµY OWNED 0.0,5011Ar OFF10E SEFMCING YOUR ACCOUNT Bear. Stearns & Co. Inc. Me. Sows $ecutes Cap. BEAR 383 Madison Avenue One Ilatro001 Cain Win Intel " P.M at 20 7.01.9 STEARNS New Yak New York 10179 INTERNATIONAL CHARITABLE 17 rem STATSIENT mato nancy 1.2002 THA0J004 lama" 25.2002 Transaction Detail (continued) 5.:0M Wan. 1510Arat MAW INVESTMENT ACTIVITY (continued) LAST SrATTAltit 00511110W 31.2001 SOT:04W naCf DAM DAIL 005/5.157004 C4:500011)N Maleveulat 0.11/011T PRICE otan mama Ca moon 01/07/02 01/02/02 BOUGHT K MART CORP KM 1,800 4.81250 8, 6 . COVER SHORT. EXECUTION BY BUCK VS 4800 1240-01 0 01/07/02 01/02/02 SOLD COMMISSION 90.00 LECMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD ax :(100 58.55510 52.629.79 Slk UNDER CERTAIN CIRCUMSTANCE -n SHORT. EITTECUTON BY BUCK VS -900 01-02-02 COMMISSION 54.00 C 01/07/02 01/02/02 9OUT, TRACTOR SUPPLY CO TSCO -900 33.95350 30,515.69 in SHORT. DECISION BY NET VS -900 01-02-02 z J 01/07/02 OUO2/02 SOLD COMISSEN SEC FEE 27.00 .46 UNITED STATIONERS INC US& 400 33,51260 30118.88 SHORT. ETECUTION BY NET VS -900 01-02-02 COMISSON 27.00 r 01/08/02 01/03/02 BOUGHT SEC FEE .46 AMMAN EAGLE 00'17/MRS INC NEW AEOS 3.700 27.12250 100368.25 EXECUTION BY WHO VS 3700 0143-02 01/0802 01/03/02 BOUGHT ANNTAYLOR STORES CORP ANN 1.800 35.35200 63.756.60 SEE NOTES ON BACK EXECUTION BY BLOC VS 1800 014342 EE6PSE00- 019- ANGS CCOMAISSION 108.00 01008/02 01/0342 BOUGHT CHILDRENS PEACE RETAIL STORES 2.000 28.42830 56,871.60 NC EXECUTION BY WHO VS 2000 0143-02 02? 01/2602:1042 001 V520 Fn I8 b.) IJ V.2 EFTA01323688 CLCSREI T141003.1 ITS rmau. Om« SUSSSity OFFICE SERVICING YOUR ACCOUNT Bear. Stearm & CO. Inc. M. Stews Stoa Coy. BMR 383 ~sal Avenue Ne. Y on! //Mot« Order rkrth bad" IM.1C[ 1/Z01.3.59 STMRNS Yak 10179 MS 272.1003 INTERNATIONAL CHARITABLE 18 Na STAliMENT PODOO January 1.2002 THRWSP4 January 25.2002 Transaction Detail (continued) ACCOaT %wee* impAYER wars 13.7037368 INVESTMENT ACTIVITY (continued) LAST STATEwewr CaerrOar 31.2001 SETTIIWOO lb« DUI OAR oweraCOON DISCRPTION 5111(10LOS ~MIT MCI COO MOUNT mar ST 1/08432 01/03/02 BOUGHT FOOT LOCKER INC 2 6.200 15.69160 9 . 21.92 letSOUCMID 01/06/02 01/01/02 BOUGHT FEDERATED DEPARTMENT STORES FD 600 40.40000 24,291.00 NC-DEL CCECUTION BY BUCK VS 600 01.03.02 COINNISSION 36.00 01/08/02 01.03/02 BOUGHT GADZOOKS INC GADZ 900 13.99350 12.609.15 ExECUTTON BY RICO VS 900 01.0302 01/08/02 01/03/02 BOUGH! HOT TOPIC INC HOW 500 32.90000 1346300 ExECLm3,1 BY mart rn 0108/02 01/03/02 BOUGHT VS 500 01-03-02 JONES APPAREL GROUP INC ExECUTK*1 BY BUCK VS 1700 01.03-02 /NY 1,700 32.91720 56,076.24 COLLTSSION 102.00 01/08/02 01/03/02 BOUGHT NAURU ENTERPRISES INC NAUT 2400 13.17300 31330.20 EXECLMON BY MONT VS 2400 01-0342 01/06/02 01/03/02 BOUGHT PACIFIC SIA/WEAR OF CAUFORMA PSUN 1.100 2130000 23.665.00 r Bic EXECUTE* BY RSSF VS 1107 01-03-02 01/08/02 01/03/02 BOUGHT STAGE STORES INC STGS 1,100 23.57930 25.952.23 NEW DeacioN BY HRZG VS 1100 01-03-02 01/08/02 0003/02 BOUGHT TALBOTS INC 118 1.000 37.60590 37.680.90 t£6175£00- IN9- ANGS IDICI.MON BY BUCK V51000 01-03-02 COMASSION 60.00 01/08/02 01/03/02 BOUGHT TIMBERLAND CO-Ct A TBL 4,700 37.91060 178,476.82 DECuriON BY BUM VS 4700 01-03-02 COMM.» 282.00 cd1 DIMI02:10:42 COI ril IJ 1,) 0, IJ EFTA01323689 =NW) TROL.1.4 US ?MOLL? 0.041) ?MOM? OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Ire. BM San SKIMUIS Cap. BEAR 383 Madison Avenue New Y New Talc 10179 Ora lierotal) Cenci *Mt Ilmottr. MIS Yen 11,01.3859 (212)271.1CCO STEARNS INTERNATIONAL CHARITABLE 19 cd or sTATTYC).7 PC1100 Alftlatf 1.2002 TWOuGH Java-, 25.2002 Transaction Detail (continued) ArOYNT ,i0deCR r...xynyEA )4.)).F.It INVESTMENT ACTIVITY (continued) LAST ST -7 C T Decen-0er 31.2001 Stvrtfm(141 12444 Mut Cart na334010v DISCRPTI?). SYMICUCUSIP COMM MCC CCM wow! CREW 4033141 01/08/02 01/03/02 SOW WILSONS LEATHER EXPERTS INC WISH -2.150 12.18500 26,182.35 EXECUTION BY JEFF VS 2150 10-05-01 SEC FEE .40 0 0110B/02 01/03102 BOUGHT K MART CORP UNSOUCTTE0 AVG PRICE SHOWN-DETAILS ON REO KM 4.500 4.24200 1%359.03 ACTUAL CONFIRM TO YOUR AGENT -n 01/0962 01/04/02 ROW COVER SHORT. AMERICAN EAGLE OUTFITTERS INC NEW AEOS 1,200 28.73750 34,500.03 EXECUTCM BY PS.SF C VS 1200 01.04-02 in 01/09102 01/0002 BOUGHT CHILORENS PLACE REM STORES INC ROE 1.100 29.23870 32.177.57 z 01109/02 0110402 BOUGHT MOUTON BY RHO VS 1100 01-04-02 COLUIIRLII SPORTSWEAR CO COW BOO 35.50000 28.415.00 EXECUTION BY MONT VS COO 01-04-02 01109/02 0104/02 BOUGHT FOOT LOCKER INC 2 2.700 15.49600 42.016.20 EXECUTION BY BUCK r 01109/02 014/402 BOUGHT VS 2700 01-04.02 COVAISSEN FINUW ENTERPRISES MC 182.03 FNLY 2.800 9.15000 25.635.03 DEMON BY WARP VS 2800 01-04-02 0110902 01104102 BOUGHT FOSSIL INC FOSL 1.600 20.65590 31064.44 EXECUTION BY JEFF VS 1800 01-0442 SE6PSEOCIND- ANGS otiothbi obbe46± ittearit Fin Y& int riff 500 33.11500 16.572.50 EXECUTION BY MONT VS 500 01-04-02 027 OVINOT10.2 001 v320 rn 8 b.) b.? --1 b.) --1 EFTA01323690 0.0.sto 11.10v0.4 ITS wwOLLY °MC SuSV0401v OFFCE SERVICING YOUR ACCOUNT Bear. Stearn .I. Co. Inc Bran. Stearn Seonies BEAR 383 Macron Avenue One WOW Urea Math Volt 11201.3859 STEARNS illia oR 10179 INTERNATIONAL CHARITABLE 20 r4• STATEMENT Mow /awry 1. 2002 ri.010.33. Homy 25.2022 Transaction Detail (continued) AccoLo:r µN91 1111111111111 TAxPAyER HAIM 13-7037368 INVESTMENT ACTIVITY (continued) LAST STATEWNT Down?, 31.200I SETTLEVINT MC, OAK mot TRANS.CTON 004,10110N 5.1.00UCUSP °WPM NICE 0100 MOM CREW *OM 01/09/02 01,04102 BOUGHT NAUTICA ENTERPRISES INC NAM 2.400 13.77880 .084.12 Cs:MUTTON BY MOW VS 2400 01-04-02 AS OF 01/04/02 0 01109102 01/04/02 SOUGHT PACIFIC SUMVEAR OF CALIFORNIA roc EXECUTION BY MC PSUN 1.400 21.72900 30.435.60 VS 1400 01-04-02 ii 01109/02 01/04102 BOUGHT SKECHERS USA INC CL A EXECUTION BY BUCK SKI 2.200 16.11180 35.592.96 VS 2200 01.04.02 C COMMISSION 13200 rn 01/09/02 01/04/02 BOUGHT TIMBERLAND CO-CL A ExECUMN BY BUCK VS 27001-04-02 7BI. 2.700 38.88520 10%113.04 COMMISSION 182.00 01/09/02 01/04/02 BOUGHT TOMMY HILFIGER CORP-ORD TOM TACO 14.40490 20265.86 EXECURIN BY BUCK VS 1400 01.04-02 CCOANSSION 84.00 01/09102 01/04/02 BOUGHT [US WHOLESALE CLUB INC EU 900 40.2500 36.294.00 r COVER SORT. EXECUTION BY BUCK VS .900 01.02.02 COMMISSION 54.00 01/09/02 01/04/02 BOUGHT DIAMONDS TRUST-UNIT SEWS 1 DM 400 102.36000 40,983.00 COVER SHORT. EXECUTION BY BUCK VS .4C0 10-12-01 COMMISSION 2400 9£6175£00- O19- ANCIS 027 01/2600t1042 001 VS20 rn 8 b.) b.) b.) 00 EFTA01323691 COW= nencom VMOUY 014140 SuSSOMY OFFICE SERVICING YOUR ACCOUNT Bost. Steams a Co. Inc. kir Here StOnitt CAP . BEAR 383 Madison Avenue New York• New York 10179 pM Itemath Cans WV. Slaty% Nat Rex 11201.11.59 STEARNS INTERNATIONAL CHARITABLE 21 o.'r STATIWCWT ;IMOD /easy 1.2002 TAPOUCA. Antal 25.2002 Transaction Detail (continued) Atte. NT AtAPPER TAXPAYER 'WWI INVESTMENT ACTIVITY (continued) LAST STATEVEXT December 31.2001 Setruser rtcc OATE OAR IPANSACTIO11 CISCPATICXX SYMICutums owamy PRICE Oall NAOMI CREPT NOW 01;0962 01/04/02 SOLD DEW'S CORP •1.600 6.46910 102135.90 CL A SHORT. EXECUMN BY NET VS -1600 01/0402 COMMISSION 48.00 SEC FEE .16 01109702 01104102 SOW INTERNET SEC SYSINC ISSX -650 35.73440 23,192.51 -n SHORT. DICUTION BY NET VS -650 01-04.02 COMAISSiON 19.50 SEC FEE .35 C 01109/02 01104/02 BOUGHT K MART CORP KM 3.600 4.06340 14.91624 rn UNSOLICITED AVG PRICE SHOPAY-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT COVER SHORT. 01/09/02 01104/02 SOLO UNITED STATIONERS INC USIR .700 25.20860 24.609.65 SNORT. DIOJTION BY INET VS -700 01-04-02 COMMISSION 21.00 .37 r 01710(02 01/07102 SOLD SEC FEE ANNTAYLOR STORES CORP SEE NOTE I' ON BACK ANN 71,200 35.95000 43.052.35 DILUTION BY BUCK VS 1200 01-03-02 COMMISSION 72.00 SEC FEE .65 01/1062 01,07102 BOUGHT Bb WHOLESALE CLUB INC EU 2.600 42.02000 109.423.00 immix, BY BUCK LE6PSE00- 019- ANGS VS 260001-07-02 COMMISSION 156.00 01/1632 01/07102 SOW BEBE STORES MC BEBE -2.500 23.90000 MI.734.10 ExECUTION BY PESE VS 2500 12/2401 SEC FEE .90 DOT OVOTAILIOA2 CO1 VRO I8 IJ P.) IJ EFTA01323692 n....1 Tx"01.0.0 ITS Wrett.y CANT» SISSIDANRY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Bour Ion Seruites B&112 383 Madsen Avenue saliark One ~ph Get« PP" sir ese, 1‘201.3819 STMRNS i 10179 INTERNATIONAL CHARITABLE 22 tr., STATEPEAT PERO* Jara0 1. 2002 ~Guam January 25, 2002 Transaction Detail (continued) ACCOUVT MAAPER 1 055 TAXPAYER %WW1 INVESTMENT ACTIVITY (it:minuet) LIST trAmirnrr Decent« 31, 2001 22111DANT MOE DATE art MANSACTOX DESOP, WS/ NYE COD AMOY In 2 01 7102 BOUGHT ANY IN 1.600 74.4 71.00 EJECUDON BY BUCK VS 1600 01-07-02 n/1.4Ø 96.00 0 01/10102 01)07/02 BOUGHT CNILDRENS PLACE RETAIL STORES NC DEWITON F-0lØ PLCE 1,300 28.62380 37.225.94 VS 1930 0107-02 -n 01/10/02 01/07/02 SOLO GYMBOREE CORP DECUTION BY WEDS VS 1600 12.17-01 GYMS -1.600 11.88000 18.992.71 SEC FEE .29 01/10/02 in 01/07/02 BOUW14 .1 STAGE STORES INC STGS 1,300 24.10000 31.345.00 NEW DECLmoN BY HUG VS 1300 01-07-02 01/10.% 61/07/02 kutan EUS WHOLESALE CLUB NC BJ 900 42.00000 37.86b.00 COVER SNORT. EXEWTioN BY BUCK VS .900 01-02-02 COmmiSSION $4.00 0i510/02 01/07/02 SOLD CHRISTOPHER & BANKS CORP WEIS r SNORT. ExECuTtiN BY NET VS -900 01-07-02 -900 32.35280 20075.03 COMMISSION 27.00 SEC FEE .44 01/10/02 01/07/02 SOLD CHICOS FPS INC PIS -1.800 42.00750 75.489.36 WIIN DUE eas sPLT 3: 2 SHORT. EXECUTOR BY NCR 8£6175£00- 1N9- ANCIS VS -1800 01.07.02 COMMISSION 108.00 SEC FEE 1.14 027 Otraettitru COT vs» tn I 8 b.) IJ --J 0, EFTA01323693 ChLOSI) MOON ITS %ware Oka SUISSIOPPAY OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. M. Stars s_ coy. BEAR 383 Madison Avenue New Tot New York 10179 PO Werth Orin North WO Na rot 11201.311S9 STEARNS INTERNATIONAL CHARITABLE 23 a.r STOW:, POW factory 1.2002 mama /rusty 25.2002 Transaction Detail (Continued) NOWT WW WWI WOO INVESTMENT ACTIVITY (continual) LAST SWOT WON 31. 2001 WOMEN, TOW DATE DAR TRANYCOON CISCROO STIOCIAW GUMMY Ma can mann cmort AMMO b1/10/02 01/07/02 BOUGHT GIPSIES STORES INC (ILA) CLE 1.900 15.83960 30,224.24 COVER SNORT. F.XECUTION BY BUCK VS .1000 10.1641. .900 1047. 0 01/106/2 01637/02 BOUGHT 01 COLHIESION TOYS R USING 11460 TOY 900 21.90250 19.781.25 WITH RIGHTS TO PURCHASE COMMON -n SIX UnCER (IRIAN CIRCUMSTANCE COVER SNORT. EXECUTION BY BACK VS -900 09-17-01 C 07/08612 COMMISSION 54.00 rn 01111/02 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS 4.500 29.16500 43,731.84 NEW EXECUTION BY WHO VS 1200 0164-02. 300 01-03-02 SEC FEE 01/11/02 01/08/02 BAM1t BORDERS GROUP INC GOP 11.000 20485520 230192.20 EXECUTION BY BUCK VS 11000 01-0842 CONASSION 660.00 01/11102 01/06/02 SOLD COACH INC CON 400 43.35000 34.616.47 r EXECUTION BY BUCK VS 800 01-0262 COMMISSION 48.00 SEC FEE .53 01/11702 01/08/02 SOLD Of:11Q TREE STORES INC OLTR 4.300 29.67100 97431.83 EXECUTION BY REDO VS WO 114601, 2500 11.14.01 001/MISSION 66,00 SEC FEE 1.47 _ 01/11/02 01708/02 SOLD GYAMOREE CORP 4,700 11.38770 19,343.79 DICUTION BY WEDS VS 1700 12-17-01 SEC FEE .30 6£6PS£00 IN 9 ANGS 027 01/2SPOICSO 001 VS20 I E9LZZOO- V.L.43 EFTA01323694 CLEERED ?ti rts YRIOLLY ~ED SURSCRW OFFICE SERVCING YOUR ACCOUNT Bear. Steams A Co. Inc. 51pinvi ~44 COM. BEAR 383 MaNson Avenue New Y N Ymt 10179 W 11~h C— /bi, tro*" Mn M 201.31159 STEARNS 0121 212.1000 INTERNATIONAL CHARITABLE 24 e c STATEREHT PIE1C0 .LITREEE 1.2002 nepene Lesses 25. 2002 Transaction Detail (contInued) ACODLNT ~ER ~ TAXPEYER 10.1143ER INVESTMENT ACTIVITY (coitieue0) IAIT STATEITERT 01CemEer 31.2031 SERDEDIT MOI CAR DA11 TRANSACTIDE DESCRP11311 SYMECI.10J00 ouurnir >rc( ODIR A1.101.1111 DEMI AIKENT 01/11/02 0108/02 SOLO KOFILS CORP K% .800 69.92790 55.878.48 EXECUTKIN BY BUCK VS 700 12.26-01. 100 11-30.01 COMMISSION 48.00 SEC FEE O 011102 01/0802 BOUGHT UZ CUTMORNE INC .84 %mi DUE BLE SPLT 2: 1 LJt .203 52.99050 63.675.80 EXECUT1ON BY BULK m 01/1/02 01/0802 BOUGHT LIS 120001-08-02 COLOANSION 72.00 PACIFIC SUMME-AR OF CAUFORNIA PSUN 1.500 21.12000 31.69500 INC EXECUTTY4 BY R.S5F m 0111/12 01/08102 BOUGHT VS 1500 01-08-02 ROSS STORES INC EXECUTI741 BY SLICC ROST 3.203 33.83030 108.271.00 VS 3200 0108-02 01/1/02 0108/02 BOUGHT ROSS STORES INC ROST 5.800 33.57050 194.723.90 EXECUTION BY /KW VS 5800 0147002 01/11102 01/08/02 BOUGHT SKECHERS USA INC 510( 1.500 15.70810 23.664.15 CL A r EXECUTION BY BIXIC VS 1500 01-08-02 cals03N 90.00 01/11/02 01/08/02 BOUGHT TO( COMPANIES INC NEW TJK 1.300 40.38700 52.59010 EXECLMON BY BIION VS 1300 01-08-02 C049.41350.1 78.00 01/11/02 01/08/02 BOUGHT TIMBERLAND CO-CL A TEIL 600 39.88120 31.987.96 0176175£00- IN9- ANGS DECUTION BY BUCX VS 800 01-0802 COMMISSON 4B.00 WT 01/Z602:1042 031 32•30 EFTA01323695 MIMEO TWOuOm MOW? OWNED suostuure OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Bea Swims SKI/SIAS Cap. BEAR 383 MadISCO Avenue New Yea. New Yak 10179 Coe Aldecutch en Nam Imam New Yon 112014859 STEARNS INTERNATIONAL CHARITABLE 25 an STA,Vt.!, rnco /arum? 1.2002 1NROUGA }nary 25. 7002 Transaction Detail (continued) AWN: Y OR TaximvOt KNORR INVESTMENT ACTIVITY (comMued) LAST STATIliCor DKerrter 31.2001 SETEDADO IMO( OAn ear/ ntu,smnw. OCSOWI101. STLOWCUSIP oumalrf MiL COW MO fl MONT MAn bin 1/02 01/08/02 BOUGHT TALE CORP NEW ZLC 2.000 42.70450 85,544.00 EXECUTION BY BUCK VS 2000 01.08-02 C) COMMISSION 120.00 01/11/02 01/06.102 SOW CHRISTOPHER & BANKS CORP CHBS -900 31.96850 • 28,720.21 SHORT. EXECUTION BY WET VS -KO 01-0802 -n 01/11/02 01108/02 SOLO CCarISSION SEC FEE EASTMAN KODAK CO 27.00 ,44 EK 4303 28.98400 37,585.63 SIC4tT, C EXECLMON BY BUCK in VS -1300 01-08-02 CONFESSION 78.00 SEC FEE .51 z 01/11/02 01108/02 BOUGHT WY DEPARTMENT STORES CO COVER SHORT. EXECUTOR BY BUCK ANY 700 37.00160 25.958.12 VS .700 09.24.01 COMMISSION 42.00 01/11/02 01/08102 SOUGHT TOYS R US INC TOY 1.300 22.56130 29.422.69 WtT11 RIGHTS TO PURCHASE COSMOS r STK UNDER CERTAR4 CARCWASTANCE COVER SHORT. EXECUTION BY BUCK VS .500 09.17.01, 400 ¶2.05.0 01/11/02 01.08/02 SOW UNITED STATIONERS INC USER -700 35.43= 24.764.62 SHORT. EXECUTION BY WET VS -700 01-08-02 TP6PSE00- 019- ANGS COMMISSON 21.00 SEC FEE .38 027 01/2/032:10:42 CO1 1420 8 b.) IJ EFTA01323696 CLEARED TilltOuCai as VMOLL One= SULSOARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. But Men Sewell on BEAR 383 Madison Ananue aYw k York 10179 0,* liensoch Genie Not Oar 111.01.1.1S9 STEARNS INTERNATIONAL CHARITABLE 26 STATENCHT MOW 11%W) 1.2002 newton Arum 25.2002 Transaction Detail (continued) A$O NT P.I.N8E11 TAXPAVER MATER INVESTMENT ACTIVITY (continued/ LAST STATEgelT Oacember 31.2001 SMIDADO IRAQI DATE DATE TRANSACTION DESCAPION SYMSCLCLIS. GUMMY MC Otir AMOVIT aeon ALOMI 01/11/02 0110802 SOLD wiLSONS LEATHER EXPERTS INC WLSN .2,700 12.70050 34.104.83 SHORT. EXECUTION BY NET VS -2700 01.09-02 0 01(14/02 01/09/02 SOLD COMMISSION SEC FEE 81.00 .52 ANNTAYLOR STORESCORP ANN .2.900 36.07830 104.436.50 SEE NOTE 5 ON BACK m EXECUTION BY BUCK VS 600 01-03-02. 2300 12-19-01 COIAMISSION SEC FEE 174.00 1.57 ci 0104102 010902 BOUGHT BORDERS GROUP INC 20.72500 12,486.00 m EXECUTION BY BUCK 16 600 01-09-02 CPAIASSION 38.00 01/14/02 016)9632 BOUGHT CHILDRENS PLACE RETAIL STORES PILE 2400 28.55830 57,131.60 NC DICUTION BY NM H VS 2000 01-09-02 01/14/02 0109/02 BOUGHT COACH INC COH 800 40.67500 32.60340 DECUTION BY BUCK r 01/14/02 01109/02 BOUGHT VS BCC 014402 COMMISSION HOT TOPIC INC 48.00 HOD 1.400 33.01000 46,271.00 EXECUTION BY NET VS 1400 01-09-02 COMMISSION 42.00 01/14/02 0109/02 SOLD KOHLS CORP KSS -2.800 70.27010 196.570.32 EXECUTION BY BUCK VS 100 11.10-01. 1500 12-03-01 Z176175£00- O1D- ANGS . 1200 11-07-01 COMMISSION 16600 SEC FEE 2.96 oD OMSCMIRC 401 4 8 IJ IJ Era EFTA01323697 CLIARG0 INROve.a. RB 0•2‘.0, ("v*0 SUBSOMAr OFFICE SERVICING YOUR ACCOUNT Beer. Stearns & Co. Inc. Mar. Stirs Staines Corp. BEAR 3B3 Macaw., Avenue New Yoh. New York 10179 Ors Romeo, Cott North Wale" Mai at 20 SOSO STEARNS INTERNATIONAL CHARTABLE 27 or. STATOIDa 2V100 rerun 1.2002 ymciouo-i Artery 25.2002 Transaction Detail (continued) ACCOupir T"'OAK* MAN= INVESTMENT ACTIVITY (continued/ LMT STATERENT OK/antes 31.2001 UTTLIWEN7 'UDE DAR DATE 1222414134 OESCRP110‘ S112113(.0J9P OUR011Y PRICE Mil AMOUNT CRE00 AVOW 01/14102 01,09102 SOLD NAUTICA ENTERPRISES INC NAUT -1.600 13.57330 20.344.64 MECUTION BY PHO VS 1200 11.19-01. 300 11.2001 SEC FEE .31 0 01/14/02 01/09102 SOLD ACTION PERFORMANCE COMPARES INC SHORT. ACTN -900 3325460 299136.69 010.111011 BY INV -n VS .900 01-09-02 COIAMISSCH 27.00 SEC FEE .45 01/14/02 01/09/02 SOLD CHRISTOPHER & BARKS CORP 0485 -500 32.78980 16,364.65 C SHORT. EXECUTION BY PET in VS -SCO 01-0902 ONAMISSEN SEC FEE 15,00 .25 01/14/02 01/09/02 SOLD CHICOS FAS INC CHS -900 40.86000 36.704.44 WITH CUE EEL SPLT 3: 2 SHORT. MECUM BY BUCK VS 900 01.09.-02 COMMISSION 64.00 r 01/14/02 01/09102 SOLD SEC FEE RADIOSHACK CORP SHORT. .66 RSH -900 30.51000 27,389.58 EXECUTOR BY BUCK VS .900 01-09-02 COVMISSION 54.00 SEC FEE 92 01!14102 01/09/02 S LEATHER N -1,000 12.86700 12,821.80 SHORT. £176175£00- O19- ANGS IMECIAION BY INET VS -1000 01-09-02 COMVISSCH 30.00 SEC FEE .20 OSF OIRWOLION2 001 Yam En I8 IJ 1.2 EFTA01323698 Cum® ne0,33.4 03 wer+ tritt /333300Rv OFFICE SEM/KING MR ACCOMT Beet. Stearin 8 Co. Inc. Mt Surn Sennes Cap. BUkR 383 Medisop Avenue Cee Vereeth Wau Per sisiree. 112014359 STEARNS iälliark 10179 INTERNATIONAL CHARITABLE 28 44.7 snioarre PER)00 Imme 1.2002 THROLOM kevary 25. 2002 Transaction Detail Kontinutet» Arrea tuart Tuortft Kawa INVESTMENT ACTIVITY (00363003) Ute STATUEN! tccoter 31.2001 Strunal mat OMI DATI 1RAV54Cmw DIStRrni SI1ABOULUSIP RIVNinY Kitt AM0.31' otion *WM 5102 01/10/02 SOL AMERICAN EAGLE OUTFITTERS INC AEOS -12.500 28.29130 NEW 353.620.94 EXECUMN BY RSSF K 3400 01-03-02. 1100 12.204 O 1. 3000 12-11.01. 2600 12-19-0 1, 1700 12.12.01. 700 12-18-D1 SEC FEE 5.31 01/15822 01/10/02 SOLD 815 WICLESALE CLUB INC -2.600 41.46330 107.631.96 EXWUMM BY BUCK K 2603 0147-02 03111MSSION 156.00 SEC FEE 1.62 01/15/02 01/101132 BAUGUT FOOT LOCKER INC 2 1.700 15E7480 27.104.16 EXECUTION BY BUCK K 1700 01-10-02 CKKNASSION 102.00 01/15/02 01/10/02 Boveer KOHLS CORP KSS 1.200 68.95000 82.827.00 Dumm BY BUCK K 1200 01-10-02 CONMISSION 72.00 01/15/02 01/10102 BIXIGHT LIZ CLAI8ORNE INC U2 1.500 52.98920 79.558.80 WITH OUE BILL UV 2: 1 r DUMM 83 BUOK VS 1500 01-10-02 CONMISSION 90.00 Kir_...._ 01/15102 morse SØ ;min ENIERPRISt15 INC -1.000 13.51500 13.499.79 EMCUTION BY NITE VS 1000 11-2o-or SEC FEE .21 01/15102 01/1002 8OUGHT ROSS STORES INC ROST 1.000 33.60000 33.615.00 ECECMIDN BY StAC tr176175£00- O19- ANGS K 1000 01-10-02 01/15/02 01/10/02 801K,UT SKEDIERS USA INC 5101 2.300 15.17170 35.047.91 CL A DUMM BY BUCK K 2300 01-1042 0384146SION 138.00 027 (31000(010s3 031 V520 EFTA01323699 05-0093 RObatal VACALY GAUD SUBSRMAY OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. Bat. Stan Swaim Cap. BEAR 383 Madison Avenue vcric 10179 Cep Mineath Cater Nora New WA 11201.34$9 STEARNS INTERNATIONAL CHARTABLE 29 of AUTOMAT MAW Arun 1.2002 al9COO. Janet), 25.2032 Transaction Detail (continued) ACCOLOrt NulaIER UP:Paha NelatA INVESTMENT ACTIVITY (cortInued) LAST tresses OCCAMOW 31.2001 summer MADE COTE OAR MORAVA* OWCAIPPON OUANOTY AOKI DPW AACC.P0 MOP AWCAPO 01/15/02 01/10/02 BOUGHT TDABERLAND C04.1. A TBL 5.700 39.10510 223.313.0 Daarnom BY taco VS 5700 01-10-02 OYATAISSioN 39000 0 01/15/02 01/10102 SPA TOWAY HILEIGER CORP-ORO ExECImON BY BUCK VS 1400 014442 rAwassioN TOM 4.400 15.37440 21.42403 84.00 -n SEC FEE .39 01/15/02 01/10/02 BOUGHT WET SEAL INtCL A INTSLA 800 26.80200 21.480.60 oaCunON BY NET VS 800 0140-02 C COTALZWN 24.00 rn 07/75/02 01/10/02 BOUGHT GAP INC COVER SHORT. EXECUTION BY BUCK VS -1900 10-23-01. -600 12-06. GPS 4.003 16.73330 67.18820 01..1500 11-2741 caeaSSON 240.00 01/15/02 01/10/02 BOUGHT 14CCCONTACTS NC ortic 3.900 12.51500 48.823.50 COVER SHORT. MECUM./ BY WE VS -2000 12-0741. -1900 11-15 r 01/15/02 01/10102 SOLD 41 RADIOSHACK CORP RSII -900 29.68260 26.64403 SHORT. EXECUMN BY BUCK VS -900 01-10-02 CCMIASSION 54.00 SEC FEE .41 01/15/02 01110/02 SOLD SEARS ROEBUCK 8 CO $ -6050 51.14000 324,289.62 _ UNSOLCITED SHORT. 01/16/02 01/11/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2.400 27.10900 65.076.60 NEW EXECUTION BY WHO VS 2400 01.11-02 SP6PS£00 IN9 ANGS 021 01/2602:10:42 001 VS70 LE9LZZOO- V.L.43 EFTA01323700 CLEARED moan. n$ MCISY cveLED SuliSOAAr OFFICE SERVICING YOUR ACCOUNT Rear. Stearns 6 Co. Inc. Sm. Means Scanies Corp BEAR 383 Madison Avenue New YOrk. New Yak 10179 DR *sown cover rot &oder. Nov Tat 11201.3*SS STEARNS INTERNATIONAL CHARITABLE 30 a 47 s-Anefea PER00 January 1.2002 nsSOLASH January 25.2002 Transaction Detail (continued) /fit NT west TAXPAYER waist INVESTMENT ACTIVITY (COrainued) LAST STATEsLen Occente 31.2001 $11110.0.1 TILADE WE DATE TTOSS5ACLION OtSCRIFT1Os $71NCA/Cto• OUANTIN POLE DENT AN CMOs wax, 01/16/02 01111/02 SOLD ANNTAYLOR STORES CORP MN 400 35.75000 28.536.57 SEE NOTE SON BACK EXECUTION BY BUCK VS 800 12.19.01 0 01116/02 01/11/02 BOUGHT COMMISSION SEC FEE 48.00 .43 BEST BUY COMPANY INC B8Y 400 73.21800 2%338.20 EXECUTION BY BUCK -n 01/16,02 01/1102 SOLO VS 400 01.1102 COmuLSSON BORDERS GROUP INC 24.00 BGP -2.900 21.47860 62.098.00 C DEcunoN BY BUCK VS 2900 01.01142 in 01/16/02 01/11/02 MAD COMMISSON SEC FEE HOT TOPIC INC 174.00 .94 HOIT 400 33.79000 27,016.59 DECUIION BY MONT VS 500 0144-02. 300 01-0942 SEC FEE 41 01/16/02 01/11/02 SOW /NU. GROUP int JILL -900 20.92000 18.812.71 DICLMON BY MC VS 703 12-3141. 200 124141 SEC FEE .29 r 01/16/02 01/11/02 SOW NAUTICA ENTERPRISES INC munch BY RITE NAUF -1.300 13.62000 17.603.73 VS 900 11-2041. 400 01-04-02 SEC FEE .27 01/16/02 01/11/02 SOW PACIFIC SUNWEAR OF CALIFORNIA PSUN 400 22.15000 17301.73 INC EXECUTION BY RSSF 94617S£00 IND-ANGS VS 800 014442 SEC FEE .27 01/16102 01/11102 SOW ROSS STORES INC ROST -800 32.73330 26.171.21 DICUTION 6Y 58511 VS 800 0148-02 SEC FEE .40 D27 0112602:7D42 tan r620 Tn I8 b.) S.) 00 00 EFTA01323701 CLEM= 1 .r serious C/A1CD SIAISCAMSY OFFICE SERVCING YOUR ACCOUNT Bear. Stearns 5 Co. Inc. Star. ken Sewn Cap. BEAR 383 Madison Arenue New YcelL Nee/ York 10179 Cre tan. Can Math Brtatha. Mn in 11101.311S0 STEARNS 0121 272-1CCO INTERNATIONAL CHARITABLE STATEVEra PERICO Ina) t 2002 neR0U011 lareary 25.2002 Transaction Detail (continued) ACCOLIST SUNUP Mks V nat.. INVESTMENT ACTIVITY (continued) LAST Sinwart Decentor 31.2031 SETM1/1147 RC( DATE Oat 111.111SAC11011 ctscemnON somoucuse Omenny imict MC MINN, Mal Alan: 01/16/02 01/11/02 BOUGHT. TIMBERLAND COLA 1BL 1.700 39.34160 66.997.72 EXECUTOR BY BUCK VS 1700 01-11-02 COMMISSION 102.00 01/16/02 01/11102 SOLD TOMMY HILAGER CORP-ORD TOM .700 15.37000 10,701.83 EXECUTION BY BUCK VS 700 0820-01 COMMISSION 42.00 -n 01/16/02 01/11/02 SOLD SEC FEE his LOA& Nivi MCLITION BY BUCK .17 ZLC -1,800 42.92000 77,131.84 VS 1B00 01-08-02 C COMMISSION 108.00 in SEC FEE 1.16 01/16/02 01/11102 SOLD FOUNDRY NETWORKS INC FDRY -3.9C0 µ 8.55560 33,234.33 SHORT. EXECUTION BY /NET VS -3900 01.11-02 COMMISSION 117.00 SEC FEE .51 AS OF 01/11/02 01115102 01/11102 SOW GYMBOREE CORP YMB .1.800 12.93560 23.214.73 SHORT. r EXECUTION BY INET VS .1000 01.11-02 COMMISSION 54.00 SEC FEE .35 01/16/02 01/11/02 BOUGHT K MART CORP KM 2.700 3.12670 8,538.09 COVER SNORT. EXECUTION BY BUM VS -300 11.02-01. -1500 11-14. 01. -900 12435-01 L176175£00- O19- ANGS COMMISSION 81.00 027 01/260210,12 001 v630 EFTA01323702 CLEAREO TAW'S. as 1•140Lts Ovne0 STSSOvar OFFICE SERVICING YOUR ACCOUM Int Sues Sesvises Cos Bear. &earns 8. Co. Inc. BEAR 383 Madison Monue N a York 10179 Cr* ihfroush Oros Tarot 11201.3135 STEARNS INTERNATIONAL CHARITABLE 32 as STATETAWT?moo January 1.2002 TTTIOUGH lanukry 25.2002 Transaction Detail (continued) a WISER TAxsAYER Paw 13-703736a INVESTMENT ACTIVITY (coriinuee) LAST STATITATNT ClIcerter 31.2001 'moan MAN OAK aLT owascroi DESCRITTOS SYMMUCUSIP ammo PTSCL OEM MOMS, MUT UMW 01/16/02 01/11/02 SOU) UNENS N THINGS INC UN 4C0 27.21000 24.419.63 C) SHORT. EXECUTION BY BUCK VS RICO 01-11-02 0 01/16/02 01/11/02 SOLO COMMISSION SEC FEE SMUCKER JMCO 54.00 .37 51M 400 34.43440 27,48410 SHORT. EXECUTION BY BUCK L I VS -BOO 01-11-02 COlalISSEN 48.00 SEC FEE .42 01/1602 01/11/02 SOW SCIENIWIC ATLANTA INC SEA -1.400 26.02000 36.328.45 rn 11/M1 RIGHTS TO PURCHASE COWAN STK UNDER CERTAR4 CIRCUMSTANCE SHORT. z DICUTION BY BUCK VS -1400 01-11-02 COGRASSION 84.00 01117102 01/14/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.500 27.12670 40.706.05 NEW EXECUMN BY WHO VS 1500 01.14-02 r 01/17/02 01/14/02 BOUGHT CHILORENS PEACE RETAIL STORES INC PLCE 1.400 27.95000 39,145.00 IDICUTMII BY WHO VS 1400 01-14-02 01/17002 01/14/02 BOUGHT FOOT LOCKER NC Z 1.300 15.11780 19.746.14 EXECUTION BY BUCK VS 1300 0144-02 COMMISSION 78.00 _ 01h7/02 01/14/02 SOLO HOT TOPIC INC FIOTT 4.700 33.90380 294.94343 DECUMN BY MONT VS 1100 01-09-02. SOO 01433.CQ .800 12-31-01 SEC FEE 4.43 AS OF 01/14/02 8176175£00 IN9 ANGS on 01/210t1042 001 VSIO Of9LZZOO-V.L.43 EFTA01323703 GLUM TAILCAGA LIS Smous CAXED SueSOWTY OFFICE SERVICING YOUR ACCOUNT Bear. Steams s Co. Inc. W. Shirrs SecLAILTS Cap. BEAR 383 Madison Avenue New Yak. New York 10179 1,44.44401 Cele 1491h New at 4 9 STEARNS INTERNATIONAL CHARITABLE 33 a•7 sTATNELLT PEALS* January 1.2002 11490909. uneasy 25,2002 Transaction Detail (continued) 4.90:AITT 'AMBER TATTLAYTA suing INVESTMENT ACTIVITY (cortimod) LAST STATELLFT4T OSCSMber 31.2001 SMIDAIN1 TRAM DAIS MAMA:TM CESCSIPTICM SIMOUCLIAP OWMwT Pita OM WOW CtitOrl Mum 01/17102 01/14/02 SOLD TOMMY HILFIGER CORPONO TOM -3.000 15.44620 46. 42.90 EXECUTION BY 8U( VS 900 08.20-01. 1307 08.24-01 . 800 08-08-01 0 01/17(02 01/14102 SCAD COMMISSION SEC FEE BEBE STORES INC 180,00 .70 BEBE -2.300 23.88810 54.857,80 SMCAT. -n DIMON BY INET VS -2300 01-14-02 COMIASSION SEC FEE 69.00 .83 C 01/17(02 01/14102 BOUGHT CISCO SYSTEMSINC COVER SNORT. CSCO 900 19.69000 17.763.00 in EXECUTION BY NET VS .90001-14-02 COMPASSION 27.00 01/17/02 01/14/02 SOLD CLSCO SYSTEMSINC CSCO -900 20.02000 17,975.72 SHORT. EXECUTION BY MT VS .900 01.1442 COMPASSION 27.00 SEC FEE .28 r 01/17102 01(14/02 SOLD EASTMAN KODAK CO SHORT. EXECUTION BY SUCK EN 400 26.32000 20.992.68 VS -800 01.14-02 COMMISSION 48.00 SEC FEE .32 01/17,02 01/14/02 BOUGHT GYMBOREE CORP GYMS 1.800 12.97000 23,361.00 COVER SHORT. EXECUTION BY CPCO _ VS .1800 01-11-02 01/17102 01/14/02 BOUGHT K MART CORP P34 5.400 2.88670 15,750.18 UNSOLICITED AVG PRICE SHOWN-IXTAILS ON RED ACTUAL CONFIRM TO YOUR AGENT COVER SHORT. 617617SE00 IN9 ANGS 021 01/060450,42001 v520 I t9LZZOO-V.L.43 EFTA01323704 CLEARED TTEACIATITI ITS WIICILLY GAMED SLASICARY OMCE SERVICING IVA ACCOUNT Bear. Steams & Co. Inc. Bee. Sten SeoaTties Cap. BEAR 383 Madson Avenue On Manteds Cala Spin Drosifft Noe York 11201486e STEARNS New Yolk. New YEA 10179 INTERNATIONAL CHARITABLE 34 >a STATEMENT PERIOD January 1.2002 INSIDUCTLI *vary 25.2002 Transaction Detail (continued) ACCOUNT MAMA TAXPAYER MAWR INVESTMENT ACTIVITY (continued) TART BURMAN? COCRITIDETT 31.2001 SITIIIATITO TPIDE DATE DATE TRANSACTION CESCIRPTIN max/cusp 04umw PRICE MINT AVOLNI CREW ANOINT 01117/02 01/14/02 SOLD LEXMARK INTERNATIONAL INC UN -400 58.12880 05TH RIGHTS TO PURCHASE PREFRD 51X UNDER CERTAIN CIRCUMSTANCE SHORT. DIECUTON BY BUCK VS -400 01-14-02 COMIetSSION 24.00 01/17102 01/14/02 SOU) SMUCKER/ M CO SSA -900 33.25000 29.864.55 -n SHORT. EXECUTCN BY BUCK VS -900 01-14-02 COLIAWSSION 54.05 C SEC FEE .45 in 01/17/02 01/14/02 SOD SEARS ROEBUCK & CO UNSOUCTTED SWOT. -3.800 50.75000 192.581.10 01/17/02 01/14702 SOD WAL-MART STORES INC WMT -800 58.06880 60410.16 EXECLMON BY BUCK VS -900 01.1402 cauustRai 54.00 SEC FEE .76 r 01/10/02 01/15/02 BOUGHT FOOTSTAR INC EXECUTION BY BUCK VS 5700 01.1502 FTS 5.700 24.04600 137,419.20 COMMISS/311 342.09 01/18/02 01/15/02 BOUGHT FOOT LOCKER INC 1.400 15.03680 21.150.52 DILUTION BY BUCK VS 1400 01-1542 COMMISSION 84.00 01/18/02 01/15/02 BOUGHT HOT TOPIC INC NOT? 056175£00- O19- ANGS 2.900 34.16250 99.086.25 DECISION BY MU VS 2900 01.1502 02/ 0020/0210.2 OM vsto rn I S IJ IN) --1 IJ EFTA01323705 012.0220 11.00224 n'S Ws= 02042.12 1010SOMY °MCC SERVICING YOUR ACCOUNT Bear. Steams & Co. Int. let Sun Soares Co BEAR 383 Manson Avenue Ore Visreketh Car We 11201.11132 STEARNS allag ork 10179 INTERNATIONAL CHARITABLE 35 Ma TTAT1002rt PERICO homy 1.2002 na.P.Coi 10fluery 25.2002 Transaction Detail (continued) ACC0J147 Maerit 111 002, 0y0.1 nia100 INVESTMENT ACTIVITY (continued) LAST STATED/ENT Decentor 31. 2001 SEM.D.IEN1 ?PAX OM DAIS TRANSACTION DESCRIrgli SviMouruse CLAMMY Ma DEMI rAIOUNT CREDO MOW 01118/02 01/15/02 BOUGHT TANGER FACTORY OUTLET CENTERS SET 2.100 22.51980 47,432.58 INC DICUTION BY BUCK VS 2100 0145-02 0 01/186)2 01/15/02 BOUGHT COMMISSION ECTEL LT6 COVER SHORT, EXECUTION BY NET 126,00 ECK/ 2.800 18.50590 51.915.52 VS -2800 12.05-01 COMMISSION 64.00 4 1 01/18/02 01/15/02 BOUGHT INTERNET SEC SYS INC ISSX 650 31.07911 20.235.92 COVER SHORT. C EXECUTION BY Dal in VS -650 01-04-02 CO1AMISSION 19.50 01h8002 01/1502 BOUGHT K MART CORP KM 900 2.44260 2.240.34 COVER SHORT. EXECUTOR BY SUCK VS -900 12-05-01 COMMISSON 27,00 01/22/02 01/16/02 BOUGHT AMERICAN EAGLE OUTFITTERS NC /ECG 1.500 27.45750 43.947.00 NEw EXECUTION BY WHO r 01/22/02 01115102 SOLD VS 1800 01.16-02 BORDERS GROUP INC BGP -1.600 22.67000 36.160.45 EXECUTION BY BUCK VS 1800 01-08-02 COUMISSION 96.00 SEC FEE .56 01/22002 01116532 BOUGHT GART SPORTS CO GRTS 2.600 20.51140 53,344.64 ExECUTON BY Suit TS6PSE00- 019- ANGS VS 2800 01.16-02 0112/02 01118102 HOT TOPIC INC HOTT 5.800 34.40250 199.549.50 E eUION BY R55/ VS 5800 01-16-02 027 011aWOZIOA2 ooi via I8 b.) EFTA01323706 CLEARED TROVES ITS MASSY DATED MASSOMAY orcc SERNICANG YOUR ACCOUNT Bear. Stearns & Co. Inc. Sem stem Spans WE BEAR 383 Madison Avenue New York. New York 10179 On. MMT4c0. On Porn Mtn% PArs at 20 -3m STEARNS INTERNATIONAL CHARITABLE 36 ev sEntST PISMO Men 1. 2002 INROUCA. ANISE 25.2002 Transaction Detail (continued) ACCOLNT Nun* WEAVER AMMER INVESTMENT ACTIVITY (corainued) LAST STATEMENT Docents 31.2001 SWIDAIRT '4444 OAR DAM MASSACTIDS DESCRE-EN MIABOUCIAIP 011iNIM PRIM tank MOW CREOIT MOM 01/22/02 01116/02 BOUGHT STEVEN MADDEN LTD SHOO 1.500 15.18000 22.785.00 EXECUTION BY VICO VS 1500 01.16-02 0 01/22/02 01/16/02 SOLD ROSS STORES INC EXECUTION BY EBC0 VS 1800 01-08-02 SEC FEE .89 ROST -1.800 32.79230 59.010.25 -n 01/22/02 01/16/02 SOLD LUX COMPANIES INC NEW BECUTION BY BUCK VS 1300 01-08-02. 200 12-04-01 COlmaISS/ON 90.00 LOT -1.500 38.66430 57.890.58 C SEC FEE .87 in 01/22/02 01/16/02 BOUGHT TALBOTS INC EXECUTION BY BUCK VS 800 01.1602 COMMISSION 48.00 11.8 800 35.62831 28.565.65 01/22)02 01716/02 toe TOMMY HLFIGER 05P2-ORD TOM -1,900 15.32230 28.982.93 EXECUTION BY BUCK VS 1100 08-08-01. 800 08-09-01 COI/MISSION 11400 SEC FEE A4 01/22/02 01/16/02 BOUGHT K MART CORP OA 1,800 1.71000 3.168.00 r UNSOUCITE0 AVG PRICE SHOM4-DETAILS ON REO ACTUAL LORENA' TO YOUR AGENT COVER SNORT 01/2202 01/16102 SOLD LANDS ENO INC LE .1,600 47.03930 75,150.75 SNORT. EXECUTION BY BUCK VS -1600 01.16-02 ZSGPSEOCIN9- ANGS COMMISSION 96.00 SEC FEE 1.13 01/23/02 01/17/02 BOUGHT 4/404rAW EAGLE OUTFITTERS INC *dos 1.500 27.35830 41052.45 MIN atctrnoe BY .INIQ VS 1500 01-17-02 027 0441410t10,42 001 4620 EFTA01323707 CLEARED 94,1000). iTS %%HOLLY Owe WaScury 01110E SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Sew. Sows Ewan Can. BAR 383 Watson Avenue Ore ileceeeth Caen Nett, ►Op1F< Nero Yak 11201.3159 STEARNS Now Yodc. New Ye< 10179 INTERNATIONAL CHARITABLE 37 ow STAITMPC Prit00 January 1.2002 nAliousw JAnsm28.2002 Transaction Detail (continued) ACCOUNT PAA4SER TAXPAYER Nuulifil INVESTMENT ACTIVITY Roncinued) LAST remover Dectewei 31, 2001 S(111CWW TRADE CAT( OA"( reANSACrIX. casonmee snwoLodas °WAIT/ PRE 0(W wan: CREDIT AMOUNT 01/23/02 01/17/02 BOUGHT FOOT LOCKER INC 1.600 14.72730 21674.68 EXECUTION BY BLOC VS 1600 01.17.02 CCMIASSION 96.00 0 01/23/02 01/17/02 BOUGHT UZ CLAIBORNE INC SIX SPUT ON 20350 SIC REC 12/31/01 PAY 01/16/02 UZ 20.350 01/23/02 01/17/02 BOUGHT UZ CLAIBORNE INC UZ 700 25.17480 17.679.36 -n EXECUTION BY SUCK VS 700 01.17.02 COSAMISSION 42.00 C 01/23/02 01/17/02 BOUGHT TANGER FACTORY CURET CENTERS INC SKT 1.900 22.96610 43,764.59 in E.XECUODN BY SUCK VS 1900 01.17-02 COMMISSION 114.00 O1 2 01/17102 SOLD TOMMY HILFIGER CORP-ORD -1,400 15.15510 il.117.82 EXECUTOR BY BUCK VS 900 08-09-01. 500 06-03-01 COMMISSION 64.00 SEC FEE .32 01/23/02 01/17/02 BOUGHT DIAMONDS TRUSTONR SERIES 1 DIA 2.300 9813000 225.852.00 r COVER SHORT. EXECUTION BY BUCK VS -1500 10-12-01. -600 10.24. 01..200 10.23-01 COMITSSIDN 138.00 01/23/02 01/17/02 BOUGHT JACOBS ENGINEERING GROUP INC JEC 300 62.06310 18.65423 WITH RIGHTS TO PURCHASE PRIMO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. ES6PSE00- 019- ANGS EXECUTION BY FBCO VS -300 09-1901 COIAIMSSON 21.00 027 01/290t1.142 001 TWO I8 b.) b.2 EFTA01323708 EFTA01323709 8 a; 1 a 8 28 h 8i; 'At) N S PM gen ; hvg " !id Transaction Detail (continued) gg \a S\; BOUGHT g ■ 01/17)02 P. 01/21102 SDNY_GM_00354954 CONFIDENTIAL EFTA_00227646 [LW= 114101/3H rtS YMMAY 0A140)8181810tARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams 5 Co. Irc. Beet. Lars kalteS UM. BEAR 383 Madison Avenue New Y N York 10179 ere IATIrcte. Cn MOM erCorder. Nee en 11201.3859 STEARNS 12123 2701000 INTERNATIONAL CHARITABLE 39 <f STA110.81CT POMO lermary 1.2002 1101000T1 Sum 25.2032 Transaction Detail (continued) /COMM MASER ..14144 13-7037368 INVESTMENT ACTIVITY (onenved) LAST STADMIDIT December 31.2931 SEMI/134NT TRADE DATE CrAtE 11083A013.4 COCRIADCM SIIMOUOUSP 08.1.1181TY Pea DUD MECUM CAM! AVC4.10 01/24/02 01/18/02 K•SVASS INC-CI. A KSWS -1.400 35.30000 49.404.25 EXECUTION BY WOO VS 100 04-05-01. 1005 0928431 300 04-30-01 0 01/24/02 01/18/02 SOLD SEC FEE AS a 01/18002 ROSS STORES INC EXECUTION BY 6500 .75 ROST -1.100 32.43580 35.608.84 VS BOO 01-C4902. 500 01-10-02 -n COMMISSION SEC FEE AS a 01/18/02 55.00 .54 C 0124/02 01/18/02 SOLD TJX COMPANIES INC NEW EXECUTION BY 1810t T1X -700 39.00000 27.242.59 rn COMIASSION SEC FEE AS CF 01/18/02 42.00 .41 01/24/02 01/18/02 Seth TOMMY HILFIGER CORP-ORD TOM 4.500 14.97300 67.092.48 EXECUTION BY Bum VS 850 034301. 900 08-22-01. 1400 11.1401. 1350 08-07-01 CCMASSON 270.00 SEC FEE 1.02 r 01/24/02 01/18/02 BOUGHT AS OF 01118102 SCIENIinC ATLANTA INC SFA 1.400 28.86000 37,703.00 WITH ROWS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY BUCK VS -1400 01-11-02 CMMASSION 84.00 SS6PSEOCIA19- ANGS 0125/02 01/22/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.500 27.28870 40.945.05 NEW EXECUTOR BY WHO VS 1500 01.22-02 030 ET1/81502411342 CO1 ril 8 b.) V.) EFTA01323710 taco wasams as Aware <Noe 01990A ? OFFICE SERVICING YOUR ACCOUNT em Simms Searles Cap Bear. Steams & Co. let. BEAR 383 Madam Avenue New YY New TA 10179 Varcatch —Pixel Irocitr. NV. Vat II201.3.49 STEARNS 12123 272-1003 INTERNATIONAL CHARITABLE 40 :I47 STAlEuEn7 PFAOO January 1. 2002 TOIOUON January 25.2002 Transaction Detail (continued) ACOXINT PAPAW TAXPAYER SUMER 13:7037368 INVESTMENT ACTIVITY (Continued) an ;owner Otwente 31.2001 SellIEM1 MADE Dan 0Att tRANSACI10•4 DES0111MON SY1.93CUCuSI. OUAKMY NICE OW WOW CREW 'moon 01125/02 01/22/02 SCSO HOT TOPIC INC HOTI -3.000 34.29500 68.45 wITH DUE 8111 SPIT 3: 2 EXECUTION BY RSSF VS 3000 01-16-02 0 01/2502 01/22/02 SOLD SEC FEE 1.S5 PACIFIC SUNWEPR OF CauFCeNtA NC PSU -2.600 22.33500 58.055.12 174ECLMON BY RSSF -n VS 600 01-04-02. 1100 01-03-02 900 01-08-02 SEC FEE .88 C 01/25/02 01/2202 SO4.11 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE CONBION MIX -800 28.50000 22.736.65 in S11( UNDER CERTAM CIRCUFASTANCE EXECUTION BY BUCK VS 800 10-03.01 COMMISSION 48.00 SEC FEE .35 01/25/02 01/22/02 TOMMY NIGGER CORP-ORD TOM -2.100 14.93350 31. 18.87 EXECUTION BY BUCK VS 650 06.07.01. 1450 08-17-01 COMMISSION 126.00 SEC FEE .48 r 01/25/02 0122/02 MID BEBE STORES INC SNORT. BEBE -1.500 22.66540 31937.59 EXECUTION BY MET VS -1500 01-2242 ccmiassioN 45.00 SEC FEE .51 01/25/02 01322/02 SOLD CMCOSFAS INC CHS -1.360 9.3RT. 9S6PSE00- 019- ANGS ON 2700 SOLD WITH GS REC 12/31/01 PAY 01/18/02 01/25/02 01/22/02 BOUGHT FAMILY DOLLAR STORES INC FOO 800 31.15000 24.98100 COVER SHORT. EXECUTION BY BUCK VS -800 11-01-01 COMMISSION 48.00 027 01/210k1042 001 y520 8 IJ IJ 00 00 EFTA01323711 CLEARED THROWS as WPOILY OSOCD SMISOMY OFFICE SERVICING VOA ACCOUNT Bear. Steams & Co. Inc. Out Saws 00.140 BEAR 383 Matason Avenue Ow mums% C— /4011 STEARNS `Mk 10179 imis ita II mean INTERNATIONAL CHARITABLE 41 on STATEMENT KISCO January 1.2002 NISOLOH Emery 25.2002 Transaction Detail (continued) AIWESIT SulairR TAXPAYER µAar2R INVESTMENT ACTIVITY (contintaX0 LAST SIATISLIt NT DOCOS1t4f 31.2001 Srtlitum SRAISC Wt DAM IPMEAMISI cesacence 04024.41194 Ouvonv NOCE DM NAOMI CISCO AMA? 01/2502 01/22/02 SOLD GYMBOREE CORP GYMS -3.000 14.00000 41.894.37 SHORT. EXECUTION BY NET VS -3000 01.22.02 0 01/2502 01(22/02 SLED CCMIASSION SEC FEE KELLWOOD CO 90.00 .63 WITH P3GHTS TO PURCHASE PREFRD KIND -600 23.10960 13.814.65 SIR UNDER CERTAIN CIRCUMSTANCE -n SHORT. OCECUnCf4 BY BUCK VS 405 01.22.02 COMIASSION 36.00 C 01/2502 01/22/02 SOLD SalOPKO STORES INC 51(0 -1.300 rn 10.00000 12.906.80 SHORT. EXECUTION By BUCK z VS -1300 01-22-02 COMMISS)301 SEC FEE 78.0) .20 01/25/02 01/22/02 BOUGHT WAL-WRT STORES INC WANT (CO 57.12000 51.477.00 COYER SHORT. D2CuTION BY BUCK VS -SCO 01-14-02 r TOTAL 0340.05513N 54.0) 54,160,124.46 45.169.957.72 DEPOSITS AND WITHDRAWALS DATE 14445.4004 DI OMIT AleOura _ CREDO Mafia 01/14.02 CHECK 26.387.82 gl ll2-03/31/02 BUCKINGHAM CAPITAL IAGIAT 01/23.02 CHECK dilillt4)3/31/02 BuCKINGIWA CAPITAL 26.367.82 LS6PSECIO IN9 ANGS 001 01I210L1Ct42 001 v520 6t9LZZOO- V1.43 EFTA01323712 0.1.0110 711100301 Wie:SLY &RC ITS 113.112100AY °mu SERVICING YOUR ACCOUNT Bear. Stearns & Co. N4 Ism.PAHrozah Cua San Swarths Ca5 Gm.11201.3159 BEAR 383 Madison Avenue New Yak. New York 10179 Orontr. Nn YwIc 2121272.u:co lift STEARNS INTERNATIONAL CHARITABLE 42 0 5/ suraeHr nxica January I. 2002 150400am January25.2002 Transaction Detail (continued) Acco.on AVMmaten TAXP 102.07578 HAW 13.7037368 oss DEPOSITS AND WITHDRAWALS (continued) LASTATOJENT ENSCRIlber 31.2001 DATE TRANSACTOROESCRPT1311 01/23102 ILIND IECMA I I orarr /ROLM CREWNA01110 26.387.82 iE BUCKINGHAM CAPITA._ 0 TOTAL 5-52,775.64 526.387.82 MONEY FUND ACTIVITY -n OATI TIONSACTCH ‘1045AY Discerner 5110301/CUSP 0.14inTr PRICE DEW mean. CifNT SNOW C 01/01/02 OPENINGBALANCE 4,412,445.60 in 01/02/02 SIAD COM FUN I C OU0 otoxx -500.000 1.0000 500.000.00 01/07/02 REINVEST KPASIMAForkAkuo MONTHLY CIMINO REINVESTED GTOX( 267.57 267.57 01/02/02 DIVIDEND EAMEWLMInuo 2001- 1099 MAT NCLUOID 19 GTOU 267.57 r 01/02)02 REINVEST 14148416n4.1%Inuo MONTHLY ONIDEND REINVESTED 2.286.11 2.286.11 01/02)02 DIVIDEND awn IgiatearaRauo ALIT DICWOED IN 2001 • 1099 2.286.11 01/03/02 SOLD WOW -700.000 1.0000 11§.086741 8Auo 700.000.00 01107/02 SOLD GTDM -300.000 1.6000 300.000.00 DIONIEAUKuo _ 01/07/02 SOLD GTOMI 4300000 gollasktasbekNouo 1.%00 800,000.00 01/09/02 SOLD RgatiroTallatkuo etbxx lic0000 1.0006 800.000.00 8S6PS£00 IN9 ANGS 037 owactien eat van 059LZZOO- Vida EFTA01323713 =ARLO 1)4101.1 ITS 'MOLLY OWICD 1{1330wW OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc_ Beer Sum Sante Cog BEAR 383 Maceson Avenue Ott ihasetnit Cr. WM, iffsT s oic 20 SUB STEARNS ailagork 10179 INTERNATIONAL CHARITABLE 43 e STATWINT "moo January 1.2002 •IRIOUGH January 25.2002 Transaction Detail (continued) Accoura WNW TA.10)Avell MONEY FUND ACTIVITY (cortre.t.M LAST STATDANT Clusotor 31.2001 Oat I,POrDAY TRIMAC113). cacelonce 5)1.130L0.61P Courtin PRICE OM MOM CHEM raw 01/14102 BOUGHT GILUN Nsliergliallon8rInuo 400.000 1.0000 01/18/02 SOLD TREASURS EIM INC OTDMI 400.000 1.0000 300.000.00 MESTC PRIM REE MA PORTFOUD 0 01/23/02 01/2102 BOUGHT DP4E:END saafentiafix,3 m i attm4.1N RTF NC003 GT0731 GTWOC 400.000 1.0000 400.00040 43546 -n 0123/02 DMDEND MONTHLY MEOW ME MEASURERS WHOM DONESTIC PRIME MONTHLY DmDENO PORTFOUD 0143C( 1.235.74 C 012102 REINVEST GID0C 435.56 435.56 rn B OOEISIM E APMMISAL/3 MONTHLY DMDEND REINVESTED 0123/02 REINVEST OgintsiermLINnuo DAMEM7 REINVESTED MONTHLY GTD0 1.235.74 1,235.74 •••• 01/25/02 CLOSINGBMANCE 1416.670.58 TOTAL 54304.224.98 53.404.224.98 r DIVIDENDS DATE CactorCer S'OAIOUCUSIP WUJUT! RATE IS) C/O NOW MIN MOUNT 01/02/02 BROWN SHOECOMPANY BWS 14.300 0.1000 1.430.00 REC 12(1701 MY 010202 _ 01/02/02 GENWNE PARTS CO CPC 724.50 DN COG 2700 WS SHORT REC 12/07.01 PAY 01.02/02 01/02/02 SEARS ROEBUCK 8 CO 1,012.00 DA, CHG 4400 5115 SHORT REC 110101 PAY 01102/02 6S6PS£00 IN9 ANGS 021 01/2ARMICc42 001 VS20 I S9LZZOO-V.L43 EFTA01323714 CLEAREA nwor.al WACIUX OM= moo:~ OFFICE SETNICNG YCUR ACCOUNT Bear. Stearns & Co. Inc. se Awn Sto.la mA BEAR 383 Madison Avent./. New Yat New Yr-, "C179 CA• Mon~ Gate item Batty.. Ms TER 11201.3a59 STEARNS INTERNAT)ONN. CHARITABLE 44 STATIARAIT P0000 LAPSE 1.2002 TWAREGil ivory 25.2002 Transaction Detail (continued) AOCOUVT AlIJOER TAXPAYER !AUGER DIVIDENDS (continued) µST STATEMEPT CRCHrber 31.2001 DATE DESOAPMA 59.000, 0111AMY PATE CA DEW /maw CRUX: WOW 01/03/02 ESTEE LAUDER COmPANILS INC U. 45.00 CL A ON 016 900 Sid SHORT REC 1211401 PAY 01/03/02 0110402 COO CORP EDO 51.00 DN CHG 1700 SILS SHORT REC 1204/01 PAY 0104/02 -n 01/07/02 01114102 CATO CORP CL A REC 102401 PAY 01/0002 DIAMONDS TRUSTVNIT SERIES 1 CACOA DIA 2.700 0.1750 1748.90 364.50 ON OIG 8200 915 SHORT REC 19/26101 PAY 01/14/02 rn 01/1902 01/15/02 IGSWTSSINC-CL A REC 1201/01 PAY 01/1502 ECOUB INC ICVOIS ECL 9,400 0.0150 108.00 141.00 ON 046 BOO 5745 SHORT REC 1211001 PAY 01/15/02 01115/02 MAY 0ODAR STORES INC FDO 114.00 ON 046 1900 SHS SHORT REC 101401 PAY 01/15/02 r 01115/02 FOUR SEASONSHOTELS INC LIMED VOTING SHARES ON CTIG MO 06 SHORT REC 12131101 PAY 01/15/02 FS 29.26 01/15/02 LEGGETT & PUTT INC LEG 120.00 ON CHG 1000 SfriS SHORT REC 1211401 PAY 01/15/02 TOTAL 5-3.997.66 51.935.50 096175£00- IA19- ANGS CAT Ov24/02:1042 C01 War) EFTA01323715 CLEMMO CTIROLOM NOTTOLLY OVAMD SILISSOWITY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. kx. ant San Seanes CCM. BEAR 383 MaOrson Avenue One moots& Orte. KAHN va 11 231.1!9 STEARNS alallaiOrk 10179 l INTERNATIONAL CHARITABLE 45 as STATEMENT IIEMOD January 1.2002 TIMMJ.C.1 January 25.2002 Transaction Detail (continued) /CLOMP., TOWER TMOTATC9 MAWR INTEREST -AST STATCM/NT Newts 31.2OO1 OATE DICSOOPOCTI STIADCLCOMP °LAMM OAK OM 0031 MOAT MOTT MONT 01122/02 INT CR 102-07578 JAN 02 1.529.83 TOTAL 51.529.83 0 MISCELLANEOUS z -n WON 01/0302 01/03002 maNSAC1109 JOURNAL JOURNAL DIESCRIPION OFFSET FROM BKO P&L CASH DM MONT OltOR moan 171567.13 171567.13 C 5004 IMO Pm. TO BOOMEEPING rn 01/03/02 0103/02 JOURNAL JOURNAL OFFSET FROM EIKO PM. CASH 7050.192.84 z 7.050.192.84 MOVE 8ND P&L TO BOOKKEEPING 0103/02 JOURNAL OFFSET FROM 81(0 P&L 617.564.23 01/0102 JOURNAL CASH 617.564.23 MOVE 61033 P&L TO BOOKKEEPING 0107/02 JOURNAL 12/01 CLR 01610247578-2T 70.00 r 01/07102 0107/02 JOURNAL JOURNAL MARK TO MARKET MARK TO MARKET SHORT POS 31.976.03 31.978.00 01114002 JOURNAL MARK TO MARKET 92.716.00 01/14/02 JOURNAL MARK TO MARKET SHORT POS 92.716.00 01122/02 JOURNAL SmV CR 102-07578 JAN02 818.76 01/2202 JOURNAL SMV CR 102-07578 JAN02 5.350. _ iii7iiiii JOURNAL MARK TO INA& 62.434.03 01/22102 JOURNAL MARK TO MARKET SHORT P05 62.434.00 TOTAL S-8.029.338.96 58.033.600.89 T96PS£00 IN9 ANGS 017 01.7602.TO 42 ON '5 20 1:S9LZZOO-V.L.43 EFTA01323716 GLUIJ 7,1ROUGH rrs OnnE0 SVISCIAKY OFT10E SERVICING YOUR ACCOUNT Bow. Steams & Co Inc. Pew Stern Seornen Coy. BEAR 383 Medson Avenue New York. New Yo 1 '01 79 One 'Ammo Como rat ~arr. Ren. yen II/017859 STEARNS INTERNATIONAL CHARITABLE 46 or./ 'TATUM"?' fl Tanury 1.2002 Tweets, Tanury 25. 2002 WYO. N7 IMMER Trades Executed Pending Settlement TARPAYER area* lAr STATEWMT Demeter 31. 2001 SLITXMDIT 1RNX DATE DATE TILUSACIION DE:TeRIMION STINOXCUSP ~TRY NICE DENT meow XXX ~XIX 01/28/02 01123102 S0LD COLDWATER CREEK INC CWTR 16.7630 26.805.39 01128/02 01/23A72 BOUGHT FOOTLOCKER INC 2 1,600.00 14.5317 23,377.72 O 01/28/02 01/28/02 01/23/02 01/23/02 50LD SOLD FOREST LABORATORIES INC GERBER CHILDRENSWEAR INC FRI GCW 4300.00 4,900.00 83.7500 6.5000 75.304.86 44.489.32 Z T 01/28/02 01/23)02 BOUGHT GALYANS TRADING INC GLYN 2,600.00 13.2254 34.401.04 01/28/02 01/23702 SOLD GYMBOREE CORP GYMS -900.00 14.0002 12.557.99 E I 01/28/02 01/23/02 501.0 HOT TOPIC INC HOTT -2,950.00 33.8943 99.971.69 01/28/02 01/23/02 BOUGHT INTERVOICE-BRITE INC INN 500.00 9.1500 4.590.00 m 01/28/02 01/28102 01/23/02 01/23/02 BOUGHT SOLD PAIAR CORP SHOPKO STORES INC NR SKO 2.400.00 4,500.00 15.0220 10.1023 36.211.80 35.132.51 01/28/02 01/23/02 SOLD TORAVY HILFIGER CORP'ORD TOM -1,800.00 14.7484 26.405.72 01/2802 01/23/02 BOUGHT TRACTOR SUPPLY CO TSCO 900.00 35.6034 32.085.06 01/28/02 01/23/02 SOW URBAN OUTFITTERS INC UREN .500.00 25.3147 12.627.16 01/2902 01/24/02 SOLD ANNTAYLOR STORES CORP ANN -2,700.00 38.8150 99.222.00 r 01/29)02 01/24/02 SOLD COACH INC CON -1.400.00 44.2546 61,856.51 01/29/02 01/24/02 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 900.00 98.1000 88.359.00 01/29/02 01/24/02 BOUGHT FOOT LOCKER INC 2.800.00 14.5482 40.917.96 01/2902 01/24/02 BOUGHT FLEMING COMPANIES INC FDA 900.00 19.5343 17.649.87 WITH RIGHTS 10 PURCHASE PREFRD _ 01,29102 01/24/02 BOUGHT GENESCO INC GC0 1.600.00 23.9890 38.491.80 WITH RMOS TO PURCHASE PREFRD 01/2902 01/24/02 SOLD HOT TOPIC INC HOTT -6.0O3.00 34.2517 205,492.14 01/29/02 01/24/02 BOUGHT HOME DEPOT INC HD 1.600.00 48.0200 78.943.00 Z9617SECIO INS ANGS 021 01/22dOtICR42 COI V520 tS9LZZOO- V.L33 EFTA01323717 CLEARED TNIMU0N 'TS WrOLLY OtNN0 SuinaCTANI OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. Nut Awns SavilTs Ca.. BEAR 383 Madison Avenue New York New York 10179 Cne tieroTtch Comer Nat lircNiNn Tam an 201441311 STEARNS INTERNATIONAL CHARITABLE 47 CI I STATE/1.3N KATO° Trutt, I. 2002 naousm Amway 25. 2002 ACCOUNT WAWA Trades Executed Pending Settlement (continued) MoTAKIT µA111T1q LAST STATENENT Damn.r 31. 2001 SITTUDAINT mice on OAR TRONSACNCN CIESCR•TON MaIOUTL6P ammo pwc OM NOM cemw maw 01/2962 01/24/02 BOUGHT LEXMARK INTERNATIONAL INC Inc 1.300.00 54.5981 71.06163 Yrnal RIGHTS TO PURCHASE PREFRD 01/29002 01/2462 BOUGHT STEVEN MADDEN LTD SHOO 2.10100 16.5900 34.854.00 0 01/2962 01024/02 SOLD PACIFIC SUPMEAR OF CAUFORMA INC PSUN -1.200.00 22.5813 27.062.15 01/2962 01/24002 BOUGHT PAXAR CORP PXR 1.200.00 15.1546 18.272.52 -n 01129102 01/29/02 01/2402 01/24/02 SOLD BOUGHT ROSS STORES INC TOYS R USINC ROSE TOY .2.500.03 3.503.00 34,S367 18.9284 86.474.40 86.325.45 C WITH RIGHTS TO PURCHASE COMM3N in 01/29/02 01/29/02 01/24/02 01/24/02 SOLD SOLD TOMMY HILFIGER CORP-ORD UN. CORP NEW TOM UAL 4.700.00 -1.500.00 14.9084 14.8160 69.771.42 22.103.66 01/29102 01/24/02 SOLD WEST MARINE NC WMAR -1400.00 15.3119 38.661.00 01/30/02 01/25/02 BOUGHT CHRISTOPHER /6 BANKS CORP CHBS 300.00 32.5000 9.765.00 01/30/02 01/25/02 BOUGHT FAMILY DOLLAR STORES INC FOO 1,100.00 32.5000 35.831,00 01/30/02 01/25/02 SOLD FOREST LABORATORIES INC FRX .500.00 81.1652 40.536.99 r 01/30/02 01/25/02 BOUGHT GENESCO INC WITH RIGHTS TO PURCHASE PRETE/ GCO 1.600.03 24.3024 38.994.84 01/30/02 01/2562 BOUGHT HOME DEPOT INC HO 800.00 47.1500 37,783.00 01/30/02 01/25/02 BOUGHT NORDSTROM INC MN 3,300.00 24.6766 81.645.78 01/3062 01/2562 SOLD POLYCOM INC PLCM .1.800.00 30.7560 55,290.96 01/30/02 01/25/02 SOLD UAL CORP NEW UAL .1600.00 16.6007 29.739.81 _ TOTAL 5787.731.32 51067.376.73 T. 404 flan 00 'ft a £96PSE00 IN9 ANGS 027 01(26.Oi TO-T2 00% 0520 SS9LZZOO-V.L43 EFTA01323718 EFTA01323719 SDNY,,00354964 CONFIDENTIAL EFIA_00.7656