EFTA01324090

EFTA01324090 Statements SDNYG,00355335 CONFIDENTIAL EFT,00228027 woven 'OPOLCol 118 woNs7 DANE° SuRNORPo CfF10E SERVIC140 YOUR ACCOUIR Mr Scorn Soulte, Cop. Bear. Steams a Co. Inc. BEAR 383 Madison Avenue Coe APpOors Cerra Poih BooPTI. Pot Ian 11201.3859 STEARNS New York New Yak 10179 INTERNATIONAL CHARITABLE remain 444co September 28.2002 ndi0Urol OVINiet 25.200,2 ACCOUNT wine What's In This Statement IOU TOPOIR Noon* On Pb LAST STATEREPT Regent., 27. 2002 Financial Summary 3 INTERNATIONAL CHARITABLE Transaction Detail INTERESTS 11 8-30.94 4 WO FINANCIAL TRUST COMPANY • ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 0 ST THOMAS VI 00802 z -n C Your Portfolio at a Glance Market Value of Your Portfolio in z NET EQUIP( Tel PERIOD 0 C4Sh Eq.doeitt " S3.324 -H NET EOM' LAST STATEMENT MANGE SINCE UST STATESIDE! 3,324 -3,324 LaSt tatenCIR1 POOR VAR r There are no Stop Lose orders or other pending buy or sell Open orders on file for your account. 9EESSEOCIN9- ANGS Oft urinary tr rrtenswes Down My.It MI loactiol a. US &mewl SIK MS SWIM0.1:11.0.16 e. otand for our woes See inns We fr Mart inflow. 02) IONS/02.11 38 C01 v637 I S IJ 00 00 EFTA01324091 0.EARED Tnitaral nS vn.04.0' 0"74E0 sueemAire —favor Sarunies On• OM WM:cab cans Kcal essi Yen 11201-3.59 INTERNAD3NAL CHARITABLE 2 U4 O -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r LEESSEOCIA19- ANGS 027 10,260211:58 00' 11627 ril 8 IJ 00 IJ EFTA01324092 =ARM TsiltOvCS4 nS ,MOLLY OWNED SsAl80altf OTDCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Int. kit Swiss' kinrtses to. BEAR 383 Madison Avenue Yanoich Cava Net Yut 11201.3859 STEARNS York 10179 INTERNATIONAL CHARITABLE 3 02 STAMEN! PERKO September 28. 2002 7880110m Oacter 25.2002 ACCOLNY mutant Cash Flow Analysis Cash Balance Summary inamvot io.a al Ca rie THIS NIKO Cont9n , 0.058,4 UST STAinefsa Septsat.r 27.2002 OpeningBalance $3.323.52 Cash 2,869.25 0.00 DhidendstInterest 2.03 Margin 454.27 0.00 Misco3anactis 5.221.438.33 Net Cash Balance $3.323.52 50.00 0 Amount Credited Miscedaneous 55,221,440.36 .5.224.763.88 Amount Debited S-5.224.763.88 Income Summary ii IN/SKPICO rnIt la pArs 5 Net Cash ActMty .3.323.52 Dividends Dem Balance Ire 0.00 2.03 47.672.19 6.641.63 m Closingitalance 30.00 Total 52.03 554 313.82 Fixer Tax ?kited 0.00 -98.70 r SEESSE00-019-ANGS on 10126002.11 Se col EFTA01324093 CLOSED INROUOli rrS 2727222 0774,417 SuILSOORY OFFICE SERVICING YOUR ACCOUNT Su•-• Swan Corp. BEAR Bear. Steams & Co. Ix. One 447.44/7 Grew North 383 Madison Mena 07207224 New 101 11200.3859 New York. New To* 10179 STEARNS INTERNATIONAL CHARITABLE 4 0 RTATFRENT PERM Seventy 2e. 2002 INROU04 Ocleter 25.2032 Transaction Detail ACCOLert %NUR TAxPAYOt WARM On 774 INTEREST US? vonawr Sege rte 27.2002 DATE DESCRIPTION 0.041177. RATE (74 at AVOW CRW MOM 10/06/02 POST AND CLOSE CR INT 2.03 TOTAL 52.03 0 MISCELLANEOUS -n DATE MODAT 10/08/O2 TRU6ACTICN JOURNAL Mame* TO: 211 to moan 3,225.55 CRCOIr 44Ciura C 10/08/02 JOURNAL FROM 2.03 in 10'06/02 JOURNAL FROL' 454.27 1004/02 JOURNAL 2.03 10/06/02 JOURNAL 454.27 TO: 10/11/02 JOURNAL T 100. r 10114/02 JOURNAL • JRJ. • TO: 103.03 10/14/02 JOURNAL FROM: 100.00 • Pi • 10/21/02 JOURNAL TO CLOSE ONE 5.063.307.61 10121/02 JOURNAL CASH 5.063.30741 _ TO CLOSE UNE 1(72102 :01.14`141 TO CLOSE LINE 157474.22 1C '^ 157.574.22 44224.763.88 55121.438.33 6££55£00 IN9 ANGS 027 1072472201 COI 1137 I 1.08ZZOO- V.L43 EFTA01324094 CLEARED nataas aallY °WSW SuSSOARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. sea Sava Saha* Cap BEAR 383 Madison krerue 0-e utaroncti Caner fan asair 11201.1a9 SIMMS 10179 INTERNATIONAL CHARITABLE STATEMENT P1 00 August 31.2002 niammo Sircumax 27.2002 AMN NT NAMUR What's In This Statement Illtllltttlatllll I I tAXPMT MACCR On File LAT Maffei/7 Myatt 30.2002 Financial Surmary 3 INTERNATIONAL CHARITABLE Your Portfo6o Holdings 3 INTERESTS II 8-30-94 FJO FINANCIAL TRUST COMPANY • Transaction Detail 4 ATTN LARRY KEMP 6100 RED HOOK QUARTER STE B-3 0 ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio rn NET CREDIT 8AUMICE 3.324 Cash a (gamier* 13.324 53.320 HEY lawn THIS 'IMOD S3,324 ME Current market raise MI last sticeenent's market value NET EOUTIY LAST STATEMENT 3.320 CHANGE SNCE LAST STATEMENT 4 r There are no 'Stop Loss' orders or other pending buy or sea open orders on fife for your account. OPESSE00- 019- ANGS Tie *nay * lot eftrimeme reamer tnt. ON l Iranded at a Yt Emma. Ta atonta Mad be MOO a Eir mama Sa• mans it t samba abramet 0S7 00E2SOZ1E02 001 Vt.).6 ITI 8 E.) 00 tO EFTA01324095 CLEARED nnjcn n vmaLv astaa0 HAISIOtiav 0— Room Sear0e2 Co17. Ore Metasch Center Well boat" WO Wilt 112014150 INTERNATIONAL CHARITABLE 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r TV£SS£00 IA1D ANDS 02/ 00/22/02.15 02 CO1 SEM:ZOO-Via EFTA01324096 Cann ninOuGm "Max 0,040 astiOnnY OFFICE SERVICING YOUR ACCOUNT a... Simms Seetises Co'p. Bear. Steams & Co. Inc. BEAR 383 Madison Menus 0 ate. Ikeotech Caen tan An Val 11,014469 STEARNS allai ork 10179 12121 272.1C00 INTERNATIONAL CHARITABLE 3 VA STATCUENT PERKO August 31.2002 ninvON September 27. 2002 APCX047 vaieellt Cash Flow Analysis Income Summary TAXInnA SIJ ttR On hie m3 n D43 POMO YEAR TO DAD IAST STATEWCYT inStnt 30.2072 OpeningBalance 53,319.90 DnidenCS 0.00 47.672.19 Credit Balance M. 3.62 6,639.60 OhidenCoArtorest 3.62 Total 53.62 354,311.79 Amount Credited $3.62 Foreign Tax Withheld 0.00 -98.70 0 Net Cash Parity 3.62 z ClosIn9Balante 53.323.52 ii Portfolio Composition CasiVCash Equivalent 3,324 C Cash Balance Summary rn 04003 a03143 Total 33,324 z Cash Mat 2.869.25 450.65 2.869.25 454.27 Your Portfolio Allocation NatCasa Balance 53.319.90 53.323.52 r Your Portfolio Holdings CASH 84 CASH EQUIVALENTS Z4£SS£00 IND ANGS WAKE? CilniAnD CURRUrt DESCISIDD SrtillOutuSP COAX,'" PRICE VALLE MOIL* IIC01, RID 09 CASH BALANCE 3.324 TOTAL CASH & CASH EQUIVALENTS 33.324 Cask & Etpuelent.--; 100% parfn Chlet.Y. 644 tat. !Mkt Pnarret tha *kat* , praletipo CM0.1 trim IN Saha ert.irttt .$.t of w WICAO. 027 00/21110k1&02 001 NS36 t£08ZZOO-V.L.43 EFTA01324097 CLEARED nitOorm ITS ?MOUT InsatO SYa90VAY °Era SERVICING YOUR ACCOVPT M. Steers Seam*, Ca Bear. Steams 6 Co. Inc. BEAR 383 I., 8,85",.^ Averf.e ere *Mem Certei Nat &OW" Nee Yen 1201,3SSO STEARNS INTERNATIONAL CHARITABLE 4 al STATIDIEPIT PERKO Augur 31.2002 THROWN September 21.2002 AOCRa1T maw TAx1ANtli MAW On Fie LAST STAID/ENT August 30.2002 Your Portfolio Holdings (continued) YOUR PRICEOPORTFOLIOHOLDINGS z -n Transaction Detail C in INTEREST z OAn 09/23/O2 OCSCRIP- INT CR SEP 02 STIMCLCUSIT Warr RATE IYI DOR awl caw ma 3.62 TOTAL 13.62 r of ment EPESSE00- 019- ANGS 0VSACO:I S*2 031 V136 EFTA01324098 CLUSI6C, 19910Q014 MI MIMI" OM= SLITSICOM, OFFICE SERVICING YOUR ACCOUNT Or, Sows winces Coy. Bear. StearnS & Co. Inc. BEAR 383 Madson Avenue v s Dv TheentecA Crete %MT otet 11201.3959 STMRNS ak 10179 INTERNATIONAL CHARITABLE mitten ento lu'y 27, 2002 TnnaYuM &VA 30.2002 ACCOUNT TOWITER lli What's In This Statement IIIIIIIIIIII I I 'TAXPAYER Narita On Fle TAIT STATFNENT guy 26. 2002 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 Your Portfolio Holdings Transaction Detail 4 CJO FINANCIAL TRUST COMPANY • ATTN LARRY KEMP Fund ActrY4y 5 610D RED HOOK QUARTER STE 9-3 0 ST THOMAS VI 00802 z m C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREDIT BALANCE 3.320 cash S tonabis " 12n z SO 38.802.625 NIT EIDUIEY TM PERIOD $3.320 Epubios 5733.650 NET ECVRY LAST STATEMENT 9,536,275 Currant Mlfke 4U. CHANGE SINCE LAST STATEMENT -9.532.956 LAST scaternenrs mart rake r There are no 'Stop Loss' orders or other pending buy or sell open ciders on file for your account. trVESSE00- 019- ANGS Tris sumo/once ~vitae Man Ow., N ad 2029390 an" 6*.n.'t 'In Anal tkow Cu Fenoma Mt ST MOMS, Sao IRVIN sida br 19199110t IttM9OM 021 0' 3102:1AM 001 9569 I8 b.) 00 291 00 0 EFTA01324099 CLEARED THROWN MI ini4OU. Gina Sue=war Bea Sten karat Cap. One Mermen Cam. Wei grater Net 141 11201.3859 INTERNATIONAL CTIARITABLE 2 • 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r SV£SS£00 IA1D ANDS 022 011,11212.14 56 001 1504 LENZ:ZOO- Via EFTA01324100 CLCARLO TTPROUGH nt4 nal", ant) SuSSONRY OFFICE SERYUNG YOUR ACCOUNT Beer. Stearns & Co. Inc. rim Swan Secutes Cap. BEAR 383 Madison Avenue 10179 Ont Ihnottai Cott WO diali fte. 112014449 STEARNS INTERNATIONAL CHARITABLE 3 SUYDAM PER00 July 27. 2002 TWOLIT144 AlaVSI SO. 20o2 Accourt mama Cash Flow Analysis Income Summary TAXPAYER µPAER On He NS PE4100 en 90000 SATO wa UST STATEWEW JLI • 26.2002 OpeningBalance 5475,339.48 Cardenas 2,866.25 47,672.19 Creak Balance att. 450.65 6.635.98 Money Fula 8.330.152.62 DIVOCOCISOTIOIntM 450.65 Total 53.316.90 $54,308.17 11490004IIWOUS 8.326.355.49 rarely Tax Withhold 0.00 .98.70 Amount Credited $16.656,958.76 z ii Macelaneous Amount Debited -17.128.978.34 5.17,128,978.34 Portfolio Composition Cash/Cash Novelty* 3.320 C Net Cash Activity .472.019.58 in Closinralance 53.319.90 Total $3.320 z Your Portfolio Allocation Cash Balance Summary r C041 00444PC 475.000.00 CXOSTOG 2.869.25 Meer 339.48 450.65 Net Cash Balance 5475.339.48 53.319.90 9PESSE00- 019- ANGS Cash & Eq++alent-I 100% u-tanc prKra atres. ail aura • (IV rat t .14•4 n. •Icattce Grata:0 Clenas, h .. maws 0,10. 027 06'3102:,4 it tOt V566 ITX TX 14J 00 00 00 EFTA01324101 CLEANED linCt.C.4 ITS wILOLLY 001150 SLONCIAR2 OFFICE SERVICING YOUR ACCOUNT Bear. Swarm & Co. Inc. sow. sows smarm On. BEAR 383 Madsen Avenue Now York New York 10179 Or Harcoeth Cote hcrli Irooktr. 1tto Tat 112014859 STEARNS INTERNATIONAL CHARITABLE Aar ST811Aarr KISCO July 27. 2002 nstotoN Abgust 10.2002 Your Portfolio Holdings ACCOUNT 81.942S-R CASH & CASH EQUIVALENTS ToOLTEll NAMES On FM LAST STATIIIINT July 26. 2002 tUSET 611.4019) CUIRDa CLSOSPOON SAASO CU9e 0.111.1I0 whit AMIUAL MD MO CASH BALANCE 3220 TOTAL CASH 8 CASH EQUIVALENTS 0 z YOUR PRICED PORTFOLIOHOLDINGS "9 - C Transaction Detail rn z J INVESTMENT AC11VITY SEMEMENT TRICE DATE CATS ISANS241101: DESCRIPTION sviroarcuso Commie PRICE 088,1 WONT OSCIT mom 07/31/02 JOURNAL CANO -27.300 10: r 07/31632 JOURNAL • CACH -7.150 TO:I JR 07/31/02 JOURNAL FIN FNLY -10.300 TO: •••• LPESSE00-019-ANGS 07/31/02 JOURNAL GIII -20.850 TO-. 027 Criairatie6 EFTA01324102 Carnet THROU3N ma rmeLY an%10 $4.46IDARY MICE SERVCNG YOUR ACCOUNT Bear. Stearns A Co. Inc. lkyr Sleets Seculties Cap. BEAR 383 Mellon AmnJo Ore Lietrotecr Ovoy Se412i STURNS Trxii 10179 sale 17201.3650 INTERNATIONAL CHARITABLE 5 PER00 ltly 21. 2002 Ti.00.10.1 haps; 30.7002 Transaction Detail (continued) AcCOcniT -AxPAYER mA49En On no INVESTMENT ACTIVITY (continued) LAST STATMENT July 26.2002 SITIIEWOrt MAD( 701E D11E I WelaCial DISCR01)311 SYSOOLCUSIP *Am( Prat OM AMOUNT CSIC0 Meal 07/31/02 JOURNAL II USA INC EAR -10.300 c INCEt • iRL • 0 07/31/02 JOURNAL PAW -1.500 z 07/31102 mn JOURNAL HEAD NV NED -5.000 NY 10: • JRL • 07/3112 JOURNAL MACS -1.200 ci TO m 07131/02 JOURNAL • it • LID NVLD .12.250 z H 07/31/02 JOURNAL TO: URGI -15,150 07/31702 JOURNAL C.AND -1.420 r IOTA! TO • AL • MONEY FUND ACTIVITY 8V£SS£00 IND ANDS DATE 1/00AY MAIGACTOPI CESOIPTIN SA460 ad. OUA.VMV Kr MOAT CREW /MOW 07/27/02 OPENINGBALANCE 8.327.288.37 07130102 SOLD ThEafitgitn248r1Ifba3 GTDIOC -5.0430 1.0000 5,000.00 021 0•01.02:141.6 001 OtOSZZOO-Via EFTA01324103 afall0 iTs INMOLtv OWN&D SUISDIMY OFFICE SERVICING YOUR ACCOUNT bor. Sion Sowbe Docp. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue NOW York, New York 10179 Or. Wraith Os NAM &We" New an 20 *50 STEARNS INTERNATIONAL CHARITABLE 6<4 STATELIER', PfACO July 27.2002 TwAWCIn Augza 30.2002 Transaction Detail (continued) ACCOLt4T VAMP% TAIOANTR AMBER On File MONEY FUND ACTIVITY (continued) ust STAR WEST Aty 26.2022 DATE kowaty TRAJISCEION SARSIXOCUSEA GUANyny Pita DENT MWEI CREW maim 0861/02 SOW GTEOCt 4.318.333.38 1.0030 8.318.333.38 anft Sa iraY ISMLIO 08101/02 SOLD poltalirkli EtrUdign ix, MU -3.952.09 1.0000 3.952.99 0 08102102 ()MEND IglatfOrknArn iAllti DMOEND CLOSEOUT STEBOI - 2.839.90 08/02/02 DNIDEND Mafits&SAYSInup STENO( 226.35 -n 08/02/02 FUND DMOENDCLOSEOUT Effipit:mummy GI1X0( C in 08130/02 TOTAL CLOSINGEMLANCE 0.00 58.330.152.62 INTEREST r DATE 06121402 01100'N WT CR STURCILECUSP 6.1.61IM RATE CAI DEBIT WWII CREW PACUlft 450.65 TOTAL $450.65 MISCELLANEOUS _ DATE Wart 1W4ACTIO4 DISCRIODDit DEW MACAW CREW "CUM 07/31102 JOURNAL T0: 480.339.48 64£55£00 IN9 ANGS 021 O8131.Oi-14:14 001 1166 I tOSZZOO- V.L.43 EFTA01324104 CI.EARE0 11010uCm ra rite OntICO SUILSIDIAWY Otra SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc Iser.Steers Snugle Cap BEAR 383 Madden Avenue 10179 O721M/00th Cote Norm sac 1120/0859 STEARNS INTERNATIONAL CHARITABLE STATELInT Ptrn my 27.2002 714ROUCsi 2.451 30.2002 Transaction Detail (continued) .1/4-X007,7 NJIMER 12,0372yER 11010)01 Cc, fit MISCELLANEOUS (confirmed) LAST STATRANT 11.1226 2002 0211 1.00,DAY TRANS/CM DWI MOW CUOR MOW 131102 JOURNAL FROM 339.48 • JRL • 07/31/02 JOURNAL To 339.48 0 08/02/02 08102/02 JOURNAL JOURNAL m16. • 07102 CIA Ca FROM 3.® 3.952.99 -n 08/02/02 JOURNAL Toe ' iRL • 3.952.99 001902/02 JOURNAL To 8.322.288.37 C in 001908.102 08/08/02 JOURNAL JOURNAL TO • AL FROM 8.322.080.02 8.32/.060.02 TOTAL 5.17.128.978.34 38.326.355.69 r STOP End of Statement OSESSE00- 019- ANGS 027 0101.02:14,56 001 VS44 I8 IJ IJ 2.2 EFTA01324105 ant to nyRouon rT3 YmetlY OATILIP SLOSIDURT OFFICE SERVICING YOUR ACCOUNT Wu Stan Seardin Cep Beer. Steams a Co. Inc. BUR 383 Maihon Avenue Now York New `laic 10179 ae IleUttach Coto len" -(alto. It-. Terk 11201.096E STEARNS INTERNATIONAL CHARITABLE STAIVAPC MECO Rine 28. 2002 niROU3H key 26.2002 ACCOLINF Wet What's In This Statement TAXPAYER MAMA On Flo WY SUYDAM? lure 28.2002 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 C/0 FINANCIAL TRUST COMPANY Transaction Detail 5 MIN LARRY KEMP Fund Activity 7 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECUREES *ES PERIOD 733.650 Ca.& Erawnil 58.802,625 58.740.612 NET CREDIT BALANCE 475.339 MONEY MARKET FUND BALANCE 8.327.286 basil " $733.660 $688.864 MS Current mete< ytive ILE 4ournr mils PERIOD $9,536.275 NI Lau summery's meaty Yak* r NET EQUITY LAST STATEMENT 9.629.476 CHANGE SPJCE LAST STATEMENT -93.201 There are no "Stop loss- orders or other pending buy or sell open orders on file for your account. ISESSE00- 019- ANGS t'mu e...rwary l• ler Homnatoved Apposes w . onto as a tag *pante& Stitnert mcue 9e runs Re Yu/ TAWS St. resentsoft for rryreotart Illenntran 027 07P2R021919 DOI VS EFTA01324106 ctn.= reROVOH rr8 Amoy °weep 80980600, Dem. Swn Secutfes Corp 01 WmCCWI Unto Wm toodp. Nes York 11201.3859 INTERNATIONAL CHARITABLE 2n 0 •1 zz STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r ZSESSE00- 019- ANGS nn 07/27/0ZIRID COI vS65 rn 8 IJ 00 EFTA01324107 CLEARED TI.ROUGN WNOLLY WACO INJWCIARY OFFICE SERvIONG YOUR ACCOut4T Bear. Steams 8, Co. Inc. lot Mann Mottles Co. BEAR 383 Madsen Avenue New Yoh. New Vc.'k " 0179 Cne Meectecn Conte DM Ifreollyt Mw Yot 112014859 STEARNS INTERNATIONAL CHARITABLE 30'e envremerr cameo June 29.2002 TROVIn My 26.2002 ACCOUNT MAYSIR Cash Flow Analysis Cash Balance Summary TAmver, roam On Fie MIS PERIOD C90114 COSS4 tMT STATEMENT lute 28.2002 OpeningBalance 5458.554.39 Cash 458.006.72 475.000.00 Securities Sold 51.289.59 Minn 547.67 339.48 Money Find 485.229.17 Net Cash Balance 5458.554.39 5475.339.48 Di.000110S/kteleSt 495.50 0 Miscellaneous 703.69 Amount Credited 5537317.95 Income Summary ii Maley Fund -520.229.17 Omdends nes PERIOD 10,229.17 YEAR TO DATE 44205.94 Miscelaneous -703.69 C Credit Balance Int. 495.50 6185.33 in Amount Debited Net Cash Activity 3-520.932.86 16385.09 Total S10 724.67 550 991.27 Foreir Tax Wellhe41 0.00 -98.70 ClosingBalance S475.339.48 Your Portfolio Allocation Portfolio Composition r CasniCash Equivalent 8.802.625 Equ*ies 733.650 Total 59.536.275 ESESSE00- 019- ANGS Cash a (0.001trt—I 93% NertibC*4 %den arta ftte bance aim was fmriet wie. The alcerice :to- u5. to coned Pon re amour new vain at sr, Mob Oil 07/27021919 031 'd56S rri 8 b.) 00 4.• EFTA01324108 WARM nOtavear vmOu.v OAC Sue*WARY OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Stearns & Co. Inc. 383 Madison Avenue Sn. Sann Stoats Coln kleirttech Gat .0., ee 112014859 York 10179 STEARNS l INTERNATIONAL CHARITABLE 4 of 8 STATEVENT PAM° Xne 29.2002 TmAOLICAI My 26. 2032 Your Portfolio Holdings CASH 8. CASH EQUIVALENTS TA79AYER 7ALLAWR C. no LAST ETAT13.977rt kne 28.2002 VISO ES79.610) CIAREIR OtSCR•1194 Mmieutus, «MIT! EYCE YAM WILIAL HOWE MD (10 CASH BALANCE 175.339 THE TREASURERS FUND INC GTD)0( 8.323.333.38 1.00:0 8.323.333 125.682 1.5100 DOMESTIC PRP,E ISA PORTEN* 0 THE TREASURERS FUND INC GEM« 3.952.99 1.0003 3.953 60 1.5178 MAJESTIC MAE MAI PORTFOLIO TOTAL CASH & CASH EQUIVALENTS 38.802.625 $125.742 1 1 EQUITIES m Equities & Options WSW ESTAMITO CURRENT DESCRIM0N 511.193LCUSIP M[ 09.MTITY Pita VALUE ANNUIL WC« 1101)(97 CANDIES INC CAND CASH 27.300 3.3000 90.090 CANDIES INC CAND MRGN 1,420 3.3000 4.686 CACHE INC NEW CACH CASH 7.150 15.0000 107.250 ANLAY ENTERPRISES INC FNLY CASH r GAR APPAREL GROUP LTD GM CASH 10.300 20.850 16.2500 7.2400 167.375 150.954 HEARUSA INC EAR CASH 10.300 0.6700 6.901 NEW I-A1ANY INC IMNY CASH 1.500 2.6300 3.945 HEAD NV NED CASH 5.000 2.6600 13,300 475 3.5714 NY REGISTRY _ ~WELL SHOE CO INCCL A MAXS CASH 1.200 11.3000 13.560 NOVEL DENIM HOLDINGS LTD NYLD CASH 12,250 6.0600 74,235 PSESSECIO INS ANGS 027 0706023919 001 vaeb 9t08ZZOO-V.L.43 EFTA01324109 n FALK/ YtteOLOn RS VeNett. O'ASZD SUSSIOLOW OFFICE SERVICING YOUR ACCOuN1 Ott Stara Seams, Cap. Bear. Steams 6 Co. Inc. BEAR 383 %lades°, *tette Ow JMOtS& Owes Math &toast Ma Yon 11201.31150 STUkRNS INTERNATIONAL CRARTTABLE 5 a' STAMINA,' KOKO AA* 29. 2002 TOOLCIM my 26.2002 Your Portfolio Holdings (continued) NW, m ISSAISS 102.07590 065 TAO/At% /owlet On He Equities & Options (ton:Inued) LAST STATD/eNT one 28.2002 ACT WAKE! F5TAIATE0 WSW DESOSPOSPI TAWAS:OW Trot Murry RICE WYE mat* DCOIN WU) re UNITED RETNL GROUP INC URGI CASH 15.150 6.6900 101.354 Total EquitiOSA Options 6733,650 5475 TOTAL EQUITIES 6733.650 5475 z T YOUR TOTAL ESTIMATED ANNUAL INCOME 5126.217 T I YOUR PRICEDPORTFOLIOHOLDINGS 59.536.275 m z Transaction Detail INVESTMENT ACTIVITY r SITTLENDO DATE 07101/02 MOE DATE 06/26/02 MOSCOW SOW DESCRPTIN COSTCO WHOLESALE CORP.NEW 51140/./CUSP COST COMM -500 Pen 35.95540 CtIO MYAr CREDIT MOM 18.437.14 EXECUTION ST OPCO VS 500 02.25.02 CCASAISSION 25.00 SEC FEE .56 AS OF 06/26/02 07/02102 06/27/02 SCW CACHE INC NEW CACH -200 16.95000 3,368.89 SSESSE00- 019- ANGS EXECUTION BY INET VS 200 06.21.99 CCOLCSION 6.00 SEC FEE .11 ore ormotions col 8 IJ EFTA01324110 CI.LOte0 1140:4411 ITS WHCLLY Onfa0 SLISCIARY CAME SERvICIRG YOUR ACCOUNT Beer. Steams & Co. Inc. Be. Suns SKIMP. Cap BEAR 383 Madsen Avenue On MOOS, Cana Math Yryx 11201409 STEARNS olk 10179 INTERNATIONAL CHARITABLE stomera me= lung 29.2002 yroctr..H 151, 26. 2002 Transaction Detail (continued) ACCOJPIT Wart a TAXPAYER MAW On FM INVESTMENT ACTIVITY (continued) LAST STAIThErer June 21 2002 Stnuese TRADE DAM OAR nuAscnoN (31.301.1101 SYINIOLCUSP atiener MCC RBI' AMOUM Cittect mONT 06/2002 CANCEL. 8LIY POLO RALPH LAUREN CORP-CL A RL -200 23.92500 4.812.00 0 SEE NOTE'S' ON BACK DICVOON BY BUCK VS 200 06-20-02 0 COINAISSICti NO 5/0 0625/02 TO CXL PREVIOUS UN 12.00 07/08/02 8/7/02/02 SOLD MAXWELL SHOE CO LOCI. A MAE -600 14.71500 8.78073 -n Co:MOTION BY SUM VS 600 09-1601 COMMISSION SEC FEE 30.00 .27 AS OF 07/02/02 in 07/12/02 07/09/02 SOLD I-MANY INC 0(KM:a BY PO VS 100 07.05-01 COMPASSION 3.00 MANY .100 2.41570 226.56 SEC FEE .01 07/12432 07/09/02 SOLD SYMBOL TECIWOLOGIES INC 58L 43C0 7.53130 5176.85 AVG PRICE LOWN-DETAILS ON RED ACTUAL CONFIRM TO YOUR AGENT UNSOUCITED AS OF 07/01902 r 07/22102 07/17/02 SOLD CACHE INC NEW EXECUTION BY NITE CACH 4500 16.20620 9.681.42 VS 600 06-21.99 COmuiSsc: 30.00 SEC nr .30 AS C 02 351.289.59 9SESSEOCIA19- ANOS 0/7 07/Y1/02.1*11 001 1615 I8 b.) 00 b.) 00 00 EFTA01324111 CLEARED TWROLANT RS WYCttY OATED SUESIDARY OFFICE SERVICING YOUR ACCOUNT Luar. RUMS Situtis Cap. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New York, New Yak '0179 MtPtOtOt cut. New moor. New Tot 1, 201.38S9 STEARNS INTERNATIONAL CHARITABLE 7 et summter POMO June 29.2002 114RCOON July 20.2002 Transaction Detail (continued) ACCOUNT mita* TAXPAYER wall On Fle MONEY FUND ACTIVITY LAST STATEMENT June 28.2902 DATE MODAT IRMISACEOPI OESOEPTOI SYMEOUCURP Wexner Inft DUE MOUNT CMar MO 08/29/02 OPENINGBALANCE 8.282.057.20 GITROI 07/03/02 BOUGHT WEEMSMI8Pitik 15.000 1.0000 15.000.00 0 07/10/02 BOUGHT MEMWM180Foue GIME 6.000 1.0000 5.000.00 z 07/18/02 BOUGHT IIANWAPplekinuo GTOXX 11.666 1.6666 it000lth ii 07/23/02 BOUGHT MERIFIEZAMIKLe awn 479.000 1.0000 479.000.00 67/23/02 CORDENO %WAtNMNF'ORT1 &feu 9.41330 C MONTHLY DIVIDEND in 07/23/02 DMDEND OOtIES TITCICIPMe iRSIall0 GTE00( 815.47 z 07723102 REINVid MONTHLY DIVIDEND ?HE TREASURERS ELMO 00v1Soc PRIM PORTFOUD dion 9,413.70 9,413.70 MONMLY DRIDEND RONVESEED 07/23102 REINVEST TH HE TREASURERS FUND INC MESTIC PRIME MMRTFOLIO &biz his.mt El 5. MONTHLY DIVIDEND REINVESTED r 07/24/02 SOLD E EssU MESH PRO& S RER WM PORN CU GT= -476.000 1.0000 475.000.00 07/28/02 CLOSINGBALANCE 8.327.288.37 TOTAL 5.520.2293 7 5485.22937 _ LS£SS£00 IN9 ANGS vT 0T27Otitifi CO1 RDAS 6t08ZZOO- V.L.43 EFTA01324112 0.64.9ED 79140Unn in; WiTCsay 049160 SLOSOcnitv OFFICE SERVICING YOuR ACCOUNT a_ ken Stoma Cop. Bear. Seetern & CO. Inc. BEAR 383 Medson Avenue 10179 Coe Metucch Com kcal 11201.3859 STEARNS INTERNATIONAL CHARITABLE 8 STAnnAncT PERK:0 An 29.2002 notOLION My 26. 2602 Transaction Detail (continued) ACCOUNT Nag la TArAyeR mAmeen On He INTEREST LAST STATOIVT June 28.2802 OAn OESCIEPIUM SYMB0LOJUP OUM...11,1 PATE (NI DIET Weal CAW ?WWI 07122102 MT C I JUL 02 495.50 TOTAL S496.50 0 MISCELLANEOUS Z T DATE 111AWCION MOOR! OnClatniON OW! AlICLIVI CRED/ AMIN' e l 07/24/02 JOURNAL FROM: SRI 703.69 • JRL • 07/24102 JOURNAL TO 703.69 m TOTAL • AL • $.703.69 $703.69 End of Statement r 8SESSE00- 019- ANGS 021 onno7.1•Io 001 PUIS 8 b.) 00 O EFTA01324113 TatOttal ITS alai" DAMPS SUSS1IPARY OFFICE SERVCING YOUR ACCOUNT Bart Yarns Spans; Cap. Bear. Stearns & Co. Inc. BEAR 383 Medico AVertle New Wyk Nee lbis 10179 Cat 1.4tbasai Cab Path 820.311. New Yak 11201.380 STEARNS INTERNATIONAL CHARITABLE STAllata KISCO June I. 2002 netoLan Tuna 28. 2002 ACCCsna µUSER What's in This Statement II TAXPAYER SAMOS ;AST STATEst May 31.2002 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 Your Portfolio Holdings 4 CEO FINANCIAL TRUST COMPANY Transaction Detail ATTN TARRY KEMP Fund ActivIty 6 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 8 0 ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITIES 1145 PERK* 888.864 Case a tqatolant $8.740.812 18.709.241 NET CREW BALANCE 458.554 1888.864 Ewen MONEY IAARKET FUND BALANCE 8.282.058 $988.283 MI Currant matte WA* NET ICBM THIS PERIOD 89.629.476 OM Lint staterneres matte. vete r NET EQUITY LAST STATEMENT 9.675.524 CHANGE SINCE LAST STATEMENT -46.048 There are no 'Stop Loss orders or other pending buy or sell open orders on file for your account _ 6S£SS£00 IN9 ANGS Si r% star,' 11a Carat IS Sr laenTaSNet COMB MAI le rat &Mad lin in ClaunaC reit ea MOON fat ver mai Ser ten tee tor mecum on OfJ29,02:1Z10 001 1563 I SOSZZOO-V.L.43 EFTA01324114 alai° notOuerm %wa' Crenile0 PSSOMY am. Wens Seckates Cem Os lagrootth Collor MT fr,ctn. Mow ork 112014139 INTERNATIONAL CHARITABLE 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 09ESSE00- IND- ANGS 027 0622102.12A0 901 Wel EFTA01324115 =AM THROuRai llS wHOux dint Wilensy OFFICE SERviCNG YOUR ACCOUNT Mat Sun horn Cap Beer. Steams e, Co. Inc. BEAR 383 Mattoon Avenue Now York. Now York 10179 aft itnesch Cots Iterk nein. Him Tat 11201-34SS STEARNS INTERNATIONAL CHARITABLE 3 e stvreuno nROD lute 1.2002 THROJC... lux 28.2002 xeCCurr sweat 102-07580 055 Cash Flow Analysis Income Summary TAxPAYER RuMalt DOS P0b20 nes PERIOD WM 10 0.0k usr STATEuta Iley 31.2002 OpeningBalance 5534.910.20 Ceridends 10.384.37 34.576.77 Credit Balance kn. 547.67 5.689.83 Securities UM 25.349.22 Total 510932.04 540266.60 Money Fund 109.726.37 °Wends/Interest 1.205.67 Foreign Tax VritNield -98.70 -98.70 0 Miscalanecus 13.211.44 Amount Credited 5149.492.70 ii Semitic's Bought -4,812.00 Portfolio Composition Cash/Cash Equivalent 8.740612 Money FLM -207.726.37 C -13.310.14 Equliss 888.864 rn Macellaneous Amount Debited 5-225.848.51 Total 59.629.476 Net Cash Actirity -76.355.81 Your Portfolio Allocation Closing8alance $458,554.39 r Ecper!..$ 9% Cash Balance Summary OFOONG CLOSIG Cash 531.673.45 458.006.72 Margin 3.238.75 547.67 T9ESSE00- 019- ANGS Net Cash Balance 5534,910.20 5458.554.39 Cash A Equitalent — 91% U..-awe ;0•14,.. *PrOlt tea win Witt 11,34 TOW nine TM1I Sagan pipearietar • day, krAT, IP* /4w.. rirWitt Hive a ita oaf*. C27 CeVnt2.17.0 En I S b.) 00 b.) 00 EFTA01324116 =MED 11410a3m nKuv OhNID Sunman OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Boa Siesn ~Ws Cap BBNR 383 Madison Annue One lacauch Cana lam ~en 11201411$9 STMRNS /talc 10179 INTERNATIONAL CHARITABLE 4 c. STAMENT Pti.00 Juno 1. 7002 11410U0x lunC 28.7002 Your Portfolio Holdings ACCaaa CASH & CASH EQUIVALENTS ~Ana ~ER LAST nnurvr May 31. 2002 DISCRInal MARKET ISTWARD 0.015ENT 5.114011041, olffiTtlY PUCE VILLE ANNUAL PadC 113.1) N CASH 84L4NCE 458.554 THE TREASURERS FUNDING GTDA 8.278.919.88 1E:030 8.278,920 123.356 1.4900 DOMESTIC PRIME NW PCRTFOLO 0 THE TREASURERS FUNDINC DOMESTIC PRIME MAI PCRTYOU0 MCC 3.137.52 1.0:03 3.138 47 1.4978 TOTAL CASH &CASH EQUIVALENTS $8.740.612 5123.403 EQUITIES in Equities & Options ACC WSW MUM WNW DESCAWDCH STLIDOUCUSP 111C awanv PRICE ~if Ja4UAL MN( VELD N COSICO WHOLESALE CORP-NEW COST CASH 500 38.6200 19.310 CANDIES INC CAND CASH 27.300 4.0500 110.565 CANDIES INC CAND IARGN 1.420 4.0500 5.751 r CACHE INC NEW FINLAY ENTERPRISES INC CACH FNLY CASH CASH 7.950 10.300 13.6500 16.4700 108.518 169.641 APPAREL GROUP LTD GIII CASH 20.850 7.6500 159.503 HEAR% LTD EAR CASH 10.300 0.8500 8.755 CCM YEW I-MANY INC IMNY CASH 1,603 2.7490 4.398 Z9£55£00- IN9- ANCIS HEAD NV HED CASH 5.000 3.1900 15.950 475 2.9781 NY Rtmsray MAXWELL SHOE GO INCA MASS CASH 1,800 15.8500 28.530 NOVEL DENIM HOLDINGS LTD NV1D CASH 12.250 7.1500 87,588 027 C4r4941,C12:40 001 1M1 EFTA01324117 014.4160 11PCM.4 ITS MNPAY OaM40 SLSSIOVAT OFFICE SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. Oar Mrs SauMes BEAR 383 Madison Avenue New York New York 10179 larcom on 14,7121 AMON\ Not Vto 11211.3419 STEARNS INTERNATIONAL CHARITABLE 5 :ea STATEMENT MONOD AM 1.2002 11.00tga An Et 2038 Your Portfolio Holdings (Continued) ACCCAINT NOMA Mr TAWNIER NIMMA LAST sTATMCAT Mr; 31, 2002 Equities & Options (continued) ACCT MANCET /IMAM CERAM DESCM11014 STMOVCUSP MAMMY MCI VAUJE Malik SCOW Mt (%) POLO RALPH LAUREN CORP-CL A RL CASH 200 22.4000 4,480 SYMBOL TECHNOLOGIES INC SOL CASH B00 6.5000 6.800 16 0.2353 0 UNITED RETAIL GROUP INC Total Equities& Options URGI CASH 15.150 10.5000 159.075 5888.864 5491 TOTAL EQUITIES $888,864 $491 -n YOUR TOTAL ESTIMATED ANNUAL INCOME 5123.894 C rn YOUR PRICEOPORTFOLIOHOLDINGS 59.629.476 Transaction Detail r INVESTMENT ACTIVITY SIMDAINI 11101 an a1R MANSAMON OESCRMN11 SYMOUMS1 oumam mat am AMUR CREW /MUM 0&13102 JOURNAL CACH -600 TO: _ 06/13/02 JOURNAL CACH 600 • JRL • E9£SS£00 IND ANGS 017 011281021140 001 Nat 5508ZZOO-V.L.43 EFTA01324118 ASARCO 'RAGAS GS GHOGY CASED PASISCARY OFFICE SERWCING YDUR ACCOUNT Bear. Steams & Co. Inc. Btu. AMA Sorsa cc BEAR 383 Madison Avenue Y N York 10179 Iltintecti Cabe MAN Nat Tan I I201.XISII STEARNS INTERNATIONAL CHARITABLE 6ae STATWENT PRIMO AMC 1.21702 THROUGH An 28.2002 Transaction Detail (continued) accouo mow TAJOAYER MLBJBER INVESTMENT ACTIVITY (continued) LAST STATMENT MP/ 31.2002 SURMA' 1&01 DAM Art TRANSACTION DISCRPGDM sn.ceouatsta OR ATY DIDD PJ/020 MCC AVANT 06/1'7/02 06/12/02 SOLD CACHE INC NEW CACTI 400 16. 9.974.69 0 MOUTON BY SLAG VS 600 06.21.99 COMMISSION 30.00 0 06/79/02 06/14102 SOLD SEC FEE HOT TOPIC INC EXECUTION BY TIRE .31 HOTT 400 25.65000 15.37433 VS 600 03.05.02 -n 06/2502 06/20/02 SOUGHT SEC FEE .47 POLO RALPH LAUREN CORP.O. A SEE NOTE s* ON Sea RL 200 23.92500 4,812.03 EXECUTIGN BY BUCK VS 200 06-20-02 in TOTAL COMPASSION 12.00 S-4,812.00 $25.349.22 MONEY FUND ACTIVITY art Web MoSaMON DESCRIPTION SVPAIOU0120 OLIANIM SATE DOW MCM COOT MOM r 06/01/02 OPENINGBALANCE 8,174,330.83 06/03102 SOLO arasanwssatio GT0.13 -100303 1.0000 100000.00 08P)4/02 BOUGHT TREASURERS FUNARITif ouo GTO/Cr 153.000 1.0000 153.00003 DOMESTIC PRIME LAIN 06/13/02 BOUGHT 10,000 1.0000 10.030.03 _ 06/17/02 BOUGHT rae sn Etsbielman INC GTE= 15,000 1.0000 75.03000 06)21/02 DIVIDEND GTENOC MLIMEM518/1otio MOVINLY DIWDEND 8.943.41 69£55£00 IN9 ANGS 027 01/21102:1Z40 001 0443 9508ZZOO- V.L.43 EFTA01324119 CAM= luta.10.4 Mil Wa *MAO tilesSaWn, OFFICE SERvICANG YOUR ACCOUNT Bear. Steams & Co. Inc. Bass Sirs SecneS Cc. BEAR 383 MaSson MenLa Ose PAsu(tecet Cenxe Pbt . wee Yoe% 112014/159 STURNS alialicak 10179 RITERNAIIONAL CHARITABLE STATOSser PIRKO Use 1. 2002 swam. Arne 28.2002 Transaction Detail (continued) ACCOure Noma woweat 104CR MONEY FUND ACTIVITY (corenued) tAsT slonliner Mil 91.2002 OATS SCUT TeAset•C110.4 01.SCRP1101s STMICUCUS, 00,11A10,41 CROW AA/0W 06121/02 DIVIDEND GnIed 782. DMAESTIC A FIE MnAFITOKUO MONTHLY DNIDEMD 06/21/02 REINVEST laiEsIPSZri.218ilckeo GTDM 8.943.41 8.943.4 0 06/21/472 REINVEST MONTHLY ONIDEND REINVESTED glmreICAIAMFt)U0 ore 782.86 782.96 MONTHLY OMOEND REINVESTED -n 08F28(02 BOUGHT ASUR FUN INC afsafl C PRIME1MA TTOU0 orem 20.000 1.0000 20.00100 C 08/28002 CLOSINGRAUUCE 8.282.057.20 in TOTAL S-207.726.37 $109.726.37 DIVIDENDS arc otscaserm snetuoma MAXIM RATE CS) el tit Alitssyr CRS0i7 AVOW 06/17102 HEAD NV HUI 5.000 0.1316 r 658.00 NY REGISTRY wit 98.70 REC 0929102 PAY 06t14/02 FOREIGN TAX WITHHEU) TOTAL S-98.70 S658.00 INTEREST S9ESSE00- 019- ANGS DATE DE.S01,101 Ss1A91/0.4.1P COLIMTV *AK IT4 DENT /WWII eaten MOaa 06/21/02 INT CR JUN 02 517.67 TOTAL S547.87 021 05•2902.12 14 001 V563 In 8 b.) 00 UN EFTA01324120 CLIME, 71.0eCtr4/4 ns 444,2-tv anie.13 SUBSIOURY OFFICE SERVICES YOUR ACCOUNT 844. Spin Senn Cap. Beg. Steams & Co. Inc. BEAR 383 Manson Avenue C44 Minvisei taw math 4aaaat. Vat Yot 11201.3859 STEARNS New Yea New York 10179 INTERNATIONAL CHARTABLE 8 a p.m/cur steno AM 1, 2002 natOuCa1 Are 28. 2002 Transaction Detail (continued) ACCOVIr nAnIER TAVAYER 14.4,0001 MISCELLANEOUS CAST STATAILY7 May 31.2002 OAK „ may 114141ACI1314 OLSCPSTOW Car Amon awn HAMM ban 4832 JOURNAL FROM: 11211.44 • JRL ' 06/14/02 JOURNAL T R 13,211.44 0 TOTAL 1.13.211.44 S13.21144 -n Trades Executed Pending Settlement C in SE1TUM00 Oat 07/01/02 Rlal DAR 06/26102 TRAPSACTION SOLD cescerce COSTCO WHOLESALE CORP-NEW s•matr-eutar COST 0.VMMY -50D.00 psua 36.9554 0010 41/0141 Cal 4140.110 18.43714 07/02/02 06/27/02 SOLO CACHE INC NEW CACH -200.00 16.9500 3,388.89 TOTAL 50.00 121 806.03 Ti* con P. co M new •ne cow ma- <I in •Lannt. r STOP' End of Statement \ / _ 99£55£00 INS ANGS on 0691147212 40 COI VS63 8508ZZOO- V.L.43 EFTA01324121 CLEARED THROUCTI ITS WHOLLY OWNCOSIALECLARY CfECE SERVICING YOUR ACCOUNT Out SWIM Sabel OHO Beef. Stearns & Co. Inc. BEAR 383 Akcison Avenue New York. New Vol Cre teinnilch ceever kken "oder. Nes Tot 11201.1350 SIMMS 3179 INTERNATIONAL CHARITABLE STATEMPAT PEroao Nee 27. 2002 THROWN May 31.2002 •tcowr MAW What's In This Statement IIIIIIIIIIIIIIIII III ♦AXPAYER MAC INTERNATIONAL CHARITABLE LAST STATEHENT Agri 26, 2002 Financial Summary 3 Your Portfolio Holdings 4 INTERESTS 11 83094 CIO FINANCIAL TRUST COMPANY • Transaction Detail ATTN LARRY KEMP Fund Activity 7 6100 RED HOOK QUARTER STE 8-3 ST THOMAS Vi 00802 0 m Your Portfolio at a Glance Market Value of Your Portfolio m TOTAL VALUE Of SECURITIES THIS PERIOD 966.283 Can & (Walltt 66,700.241 18636.162 NET CREDIT BALANCE MONEY MARKET FUND BALANCE 534.910 8,174.331 --a 1966.283 6895.842 Current market vale NET MAW TO IIRIO0 59,675.524 al Last statemerrs rreekot r NET EQUITY LAST STATEMENT 9.532.004 CHANGE SINCE LAST STATEMENT 143,520 There are no 'Stop Loss' orders or other pending buy or sell open orders on Me for your account. _ L9£SS£00 IN9 ANGS Teo van in rot niermiume Etwaset ut. R rs RR Hewn as au. COOintrt Tie teshmted YKw be rN1e 13 yds. MHO. SW ONCE! We Kf HOWUR Ifenw•He 027 050. 01_ 17 25 00' .459 6508ZZOO-V.Ld3 EFTA01324122 GORED TrimaJai MS 15vOttr 00,450 SuIOWA? He. Steens Seentri Cal. Olt 14091Xech Ca09 WV, &Waft Kee Yen 112014859 WINS INTERNATIONAL CHARITABLE 2 a 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C rn z r 89ESSEOCIN9- ANGS On 0301/CCoir2S COI 9569 EFTA01324123 CLEARED naCUGH TOWN ONME0 SUISCEMIN OFFICE SMUG% YOUR ACCOW9 Bear. Stearns & Co. Inc. any Storni kosbn COT BEAR 383 Madsen Avenue iricrk 10179 CAA 1M1rtaech Craw hin Vat 112014139 STEARNS alla INTERNATIONAL CHARITABLE 3 re 9 STATEMENT ;IRMO Apnl 27.2002 THROWN May 31.2002 ACCCEall Numiet Cash Flow Analysis Cash Balance Summary TATIMYEE MAW IMMIIIIPS DISKING OMMIEG CLOW* EAST STATEMENT Apil 26.2002 Openinglitalance 5570.392.14 Cash 567.781.94 531.673.45 Securities Sold 63.928.51 Margin 2.610.20 3.236.75 Matey Fund 108.560.74 Net Cash Balance 5570.392.14 $534.910.20 OrndentAnterest 626.55 0 Amount Credited 5173.113.80 Matey Fund -208.560.74 Income Summary -n Miscellaneous Dinelends THE KISCO 8.560.74 YEAR 10 CATE 24.192.40 C Amount Debited 5-208.595.74 Credit Balance Ire. 626.55 5.142.16 rn Net Cash Activity Clolliv Balance -35.481.94 Total 59187.29 529334.56 5534,910.20 Your Portfolio Allocation Portfolio Composition Cash/Cash Equivalent 8,709,241 r Equities 968.283 Equities Total 59.675.524 _ CAM' & ECSOMEAS 91% 69£55£00 INS ANGS Unirval rotfea dr a ea taxa vel earl* .4. M alocaKrt setae} arved by- ft oboaa robot #YM 04 yea' %ebb OP 030/021725 CC, *1559 I 908ZZOO- V.L43 EFTA01324124 T01Ø ITS ~Our ~NCO SIMSOARY OFFICE SERVCING YOUR ACCOUNT WI. San Swab« Co Bear. Steams & Co. Inc. BBNR 383 madisen Mime 0-a /Inch Gray /ant eneen. Asa at 201.3•39 STBNRNS New Y New York 10179 INTERNATIONAL CHARITABLE 4 cis stamen Pea= Aped 27.2002 TIRCOMI May 31.2002 Your Portfolio Holdings KOMAR WIRIER CASH 8 CASH EQUIVALENTS TAXPAYER MAW< LAST sYratvany Aga 20.2002 MOM (SWAMP CURRMil DESCRIPTION Statete, OIMPMTI ADE YAUX IM:04.E REID CM CASH BALANCE 534.910 THE TREASURERS FUND INC GØ 8.171.976.27 1.0000 8.171.976 122.580 1,5000 OOMESTC PRUE MOM PORTFOLIO WE TREASURERS FUND INC GEM( 2.354.56 1.0030 2,355 35 1.4882 COMESTIC PRIME MALI PORTTOUO -n TOTAL CASH 8 CASH EQUIVALENTS $8.709.241 $122.615 El:It/RIES in Equities 8 Options PLC RSV atarar® CURRENT DESCRIPTOR STIMOUCUSIP nw OLIwmv FMR ~it ANMUIL la MD M2 COSTCO WHOLESALE CORP-NEW COST CASH 500 39.2700 19.635 CANINES INC CAND CASH 27.300 4.6600 127.218 CANDIES INC CAND MRGN 1,420 4.6800 6.617 r CACHE INC NEW FINLAY ENTERPRISES INC CACH HWY CASH CASH 8,550 10.300 17.0500 15.8500 145.778 163,255 G-III APPAREL GROUP LTD GIN CASH 20.850 8.3000 173.055 HOT TOPIC INC HOTT CASH 600 25.6000 15.360 HEAR% LTD EAR CASH 10,300 0.9000 9.270 COM NEW OLESSE00- IA19- ÅNGS I-MANY INC !ANY CASH 1,600 4.3200 6.912 HEAD NV NED CASH 5.000 3.2200 18100 475 2.9503 NY REGISTRY ILIMV/EU. SHOE CO INC-CL A MARS CASH 1.800 13.6900 24.642 027 IMAH/021721 In b§ Y.) OD IJ EFTA01324125 CLEARED DIROLON US DMOLLY ONNED SUMMARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Dew. Men Sacerliss Cop BEAR 383 Markson Avenue One latinieth Canis NMI, IrocOr. NM Tut 11201.165.0 STEARNS New York. New York 10179 INTERNATIONAL CHARITABLE 5 er 8 STATOAPer REPLOD Apll 27.2002 way 31.2002 Your Portfolio Holdings (continued) ACCOUNT LONNA TAOTATCR WIRIER LAST STATIMENT wi 26. 2002 Equities & Options (contioN0 ACCt WNW MUM= CURINKT MOWN* SYLMOVITLISP TYPE O.UMITY VALUE aft I/COFt DEL0 OD NOVEL DENIM HOLDINGS LTD NVU) CASH 12.250 9.3500 114,538 SYMBOL TECHNOLOGIES INC 561. CASH 800 8.5700 6856 16 0.2334 0 UNITED RETAIL GROUP INC Total Equities& Options URGI CASH 15.150 9.0460 137.047 5966.283 5491 TOTAL EQUITIES 5966,283 $491 -n YOUR TOTAL ESTIMATED ANNUAL INCOME 5123.108 C in YOUR PRICEDPORTFOLIOHOLDINGS 59.675.524 Transaction Detail r INVESTMENT ACTIVITY SETVLD.00 TRADE Call OAT( 1RAIRPCIION OfSCRPT011 STUDOLACUSSL *AMITY Ma DENT MOUNT MIT µow 04/29/02 04/2402 SOLD CIRCLE CITY STORES INC CC -400 21.89000 8.712.73 CIRCUIT CRY GROUP EXECUTION BY FCAP VS 200 02-20-02. 200 02-19-02 TLESSE00- 019- ANGS COMMISSION 28.00 SEC FEE .27 017 Ce1)110Z17:25 OM VSSI I8 b.) 00 EFTA01324126 CLAMED TPROJCP m/ MiCtLY CIA140 MAMMY OFFEE SERVICING YOUR ACCOUNT Bear. Steams & Co. Me. Mit Smarm Seornm Eap. BEAR 363 Madison Avenue New York New York 10179 an 1.1aram/ Come lath um Yen 11201.3869 STEARNS INTERNATIONAL CHARITABLE 6 or B STATEI/Ehl PISMO /Aril 22.2002 THROMM May 31.2002 Transaction Detail (continued) ACCAMMT NUMBER IMMAYER MAW INVESTMENT ACTIVITY (ccotnuee) PAST STAMPAINT Pal 262002 SEMOAIM 1P/OE OAR OAR 111.4.10AC0311 CASCO:PICO SMIOUCIAO weeny Flit DIM WOW CRMEI MOM 04/29/02 04/24/02 SOLD HOT TOPIC INC HOTT -100 2394670 2.379.59 EXECUTION BY MONT VS 100 03-05-02 SEC FEE .08 05/03202 04/30/02 SOLD CIRCUIT CITY STORES INC IX -300 21.085e3 6.28157 CIRCUIT CITY GROUP EXECUTION BY SASH VS 300 02-19-02 COMPASSION 21.00 F I SEC FEE .20 05=02 05/0102 SOLD CIRCUIT CITY STORES INC CC -300 21.16800 6,314.20 °Kurt CITY GROUP EXECUTION BY RHCO in VS 300 02-19-02 CCOMASSION SEC FEE .20 21.00 05106/02 05/01/02 SOLD HOT TOPIC INC NOTE -300 22.27000 6.665.79 EXECUTION BY WEDB VS 300 03.05.02 SEC FEE .21 06/15/02 05/10/02 SOLD CIRCUIT CITY STORES INC CC -200 23.35000 4,642.85 CPCUIT CITY GROW, r EXECUTION BY BUCK VS 200 02-19-02 CCMIASSION 12.00 SEC FEE .15 AS OF 06/1002 05/17/02 05/14/02 SOLD CIRCUIT CITY STORES INC CC -500 23.97670 11.952.98 CIRCUIT CITY GROW AVG PEACE SHOWN-DETARS ON MO ACTUAL CONFIRM TO YOUR AGENT ZLESSE00- 019- ANGS UNSOUCTIED 05/23/02 05/2002 BOUGHT MAXWELL SHOECOING-CL A MASS 600 STic SPLIT ON 1200 SH5 REc 05/03.02 PAY 06/17/02 Ce? csenietleas rn 8 IJ EFTA01324127 CL VATS TLSOLC. RS WACLLT OASIS) SL344AST OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Ow — Slums Cup. BEAR 383 Madison Avenue N Y Cot LosintrA Cents NM Nes raft 111014369 STEARNS N York 10179 INTERNATIONAL CHARTABLE 7 re, STATEWEST PEMCO AO 27. 2002 11190903 Illy 31. 2002 Transaction Detail (continued) AD:WV xv./049 TAxPAYOt µNKR INVESTMENT ACTIVITY (comlnued) LAST S7ATSW4T Ape 26.2002 SETTILLEXT MATE DATE DATE IRMSTC0311 Ofsarny• SHAIKROJSIP 0LIMMT MC( 0699 MOW CQEDII MAW 05/24/02 05/21102 SOLD POLO RALPH LAUREN CORP-CL A RE -600 28.36720 16.968.80 SEE NOTE 5' ON BACK EXECUTION BY BUCK VS 600 05-2301 0 COMMISSION SEC FEE AS OF 05/21/02 36.00 .52 TOTAL 563.926.51 -n MONEY FUND ACTIVITY C DATE in %OUT 04/27/02 TRIASACTIOS DISCRIPSON OPENINGBALANCE semoucuser wean 8,065,770.09 FKZ PEW AMOUNT =if AMMO 05/17/02 SOLD RIEIMUIPAINuo GEDICI .100.000 1.0000 100400.00 05121/02 BOUGIIT THE TREASURERS FUND INC 010101 100000 1.0000 100.000.00 DOMESTIC PRIME 614A PORTFOLIO 05/21/D2 DIVIDEND 161WIARIM8Kbuo GMT 7.859.58 r 05/21/02 MONTHLY DIVIDEND DIVIDEND gaatsarilarSuo MONTHLY DMDEND GUM 701.16 05/21/02 REINVEST 1131.003111aalSgicouo MONTHLY DIVIDEND REINVESTED 610* 7,859.58 7.859.58 05/21/02 REINVEST ETREASURERS RIND INC ex= 701.16 ELESSE00- 019- ANGS TIC PRIME Lem PORTFOLIO 701.16 MONTHLY DIVIDEND REINVESTED 05/22/02 BOUG Dafearanlifoup 100.000 1.0000 100,000.00 027 omnotrols 001 VHS I8 IJ 00 Lim EFTA01324128 0.EARCO 14A0,3.4 03 'nosy oat VASA,' CIFFICE SERVICING YOUR ACCOUNT Ws. Swarm Stones Cop. Bear. Steams 8 Co. Inc. BEAR 383 MediSon Avenue New Yak. New 'icy< 10179 Crie Metnxech Pew APT ProAtAn. See Von 112013859 STEARNS INTERNATIONAL CHARITABLE 8 a II STATEPEra PEW° Apnl 27.2032 THROWN A137 31. 2002 Transaction Detail (continued) AttC•1141 SlwatIR TASPAVIR 10/001 MONEY FUND ACTIVITY (continued) WT STAMIENT Arell 26. 2002 CAT( LODAT TRINSACT10% ccsoaroN 1116164./CUSI, WORM MKE DEW AMOvut CREW AM3u31 05/31/02 CLOSINGBALANCE 8.171.330.83 TOTAL 5.208.560.74 $108.560.74 0 z INTEREST -n DAIS CESCR3001 STIABOUCUSP OLLotany RADE t%) UDR FA1061.1 CtED0 6.030 05121/02 INT CR MAY 02 626.55 C in TOTAL $626.55 z J MISCELLANEOUS PAIE War 11PANSACItel DC30111110.1 000 NAOMI CREW MAW 05/03/02 JOURNAL 04/02 Ca CHG 35.00 r TOTAL 3-35.03 End of Statement _ fL£SS£00 INS ANGS PR7 CSAYLOL-17:25 001 9908ZZOOV.L43 EFTA01324129 CtIftece meat. rrS 1•4401.19 045.03 SLatiovarr OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. Bect sten seurget carp. BEAR 383 Madison Avenue nk Ya °ormolu:a cam Mat ar n Vat 11201.3859 STEARNS Yak 10179 INTERNATIONAL CHARITABLE HATEuecr PEaCO Meech 29.2002 rece094 *12t 2002 ACCOLNT NUMMI What's In This Statement TAXPAYER PrUII801. LAST ATATEHENT Wei 28.2002 Financial Summary 3 INTERNATIONAL CHAR/TABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 C/0 FINANCIAL TRUST COMPANY • Transaction Detail 5 ATM LARRY KEMP 0 Fund Activity Trades Not Yet Settled 7 9 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 0 z ii C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE CF SECURMES THIS PERIOD 895.842 Ca" 18.636.162 18.827.946 z NET CREDIT BALANCE 570.392 Ecumm _lif 1895.842 MONEY MARKET KUNO BALANCE 8.065.770 1865.833 EN Curran market value NET &OEM Tic PERIOD 59.532,004 Last statement's market value r NET EQUITY LAST STATEMENT 9.693.778 CHANGE SINCE LAST STATEMENT .161.774 There are no Stop Loss' orders or other pending buy or set open orders on fie tot your account. SLESSE00- 019- ANGS Af t The erne" n lorneeneesi erposes coy. ne arced as • us. 04cuent 9.95 sn<4.1 be MOW, ICI 584 meta 349 re59.se add to. mIlltart nirenurix 017 042702134/ 001 57 rn 8 IJ 00 05 05 --3 EFTA01324130 CLEARED 0410JOH in 10.01. CAWS) $20007Wtv 80., Steens Sersbn Cop. Ole PAtutox0 Carte Math tv York 112014859 INTERNATIONAL CHARITABLE 2 en 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r _ 9L£SS£00 IN9 ANGS 027 04/27.02.I3 44 001 VSS/ 8908ZZOOV.L43 EFTA01324131 0.EAREO TNNOCCII rs WHOCY OATIE0 SUSSANARY oFficE sERviczas YOUR ACCOUNT Sox Swann 505/904.3 c Beer. Steams & Co. Inc. BEAR 383 Mattson Avenue Now York. New Vat 10179 0 -e Mn-4{h CROW Nat CIOCOrt Mw Yuri 111014859 SIMMS INTERNATIONAL CHARITABLE 3 0,0 STATEMENT KNOO March 29. 2002 "woman Apl 26. 2002 ACCOUNT MAWR Cash Flow Analysis Income Summary TAXPAYCN MAIM nes rano nes ewe SR PO oak LAST STATEN/Jr MINN 28.2002 OpeningBalance 57,969,231.72 Dividends 7.903.22 15,631.66 Credit Balance Ire. 2.610.20 4,515.61 Securiles Sold 80,158.22 Total $10.513.42 $20,147.27 Money Fund 807,057.22 Dividerdsnmerest 3,456.20 0 Miscellaneous 282,454.00 Portfolio Composition Amount Credited 51.173.125.64 -n Money Fund -8.007.057.22 Cashtash Equiralent Equities 8.636.162 895,842 Funds Withdrawn -282.454.00 C Total 59.532.004 rn Miscelaneous .282.454.00 Amount Debited 5-8.571.965.22 z Net Cash Activity -7.398.839.58 Your Portfolio Allocation Closin9Balance 5570.392.14 r Equtes Cash Balance Summary comas atom Cash 7.969.231.72 567,781.94 544f911 0.00 2,610.20 _ Net CashEtalance 57,969,231.72 5570.392.14 Cash & Equrralent 91% LLESSECIO IN9 ANGS ladnidt0 Know era. oar: bar. Mb' to, wnt, value ny alNuml)r, Tertfireas **mot It,, No Armand nand..,.. cevoe ite00 027 04.270713 44 00% V557 6908ZZOO- V1.43 EFTA01324132 CREME° DIROUOH ITS ~WY OvR421 OFFICE SERYCING YOUR ACCOUNT Bear. Steams & Co. Inc. Seat ken Sabis CRp BEAR 383 ~ISM Avenue Y DN 14tuccecn Came 102. Pen 11201.3859 STEARNS Tort 10179 INTERNATIONAL CHARITABLE 4 ei STETEREhl PERIOD Mach 29.2002 THROUGH Apl 26.2002 Your Portfolio Holdings Pr-COLN? NU149161 CASH & CASH EQUIVALENTS E0EPREER o131 8TaTemenr myth 28.2002 otserenaw ~GET ESIEVAITO ~VC Trueoucusie Ouumw MIX VMIIE Swat ilak« YEW [10 CASH BALANCE 570.392 THE TREASURERS FUND INC GØ 0064.116.69 1.0000 8064.117 118.543 1.4700 DOMESTIC PRIME WM PORTTOUO 0 THE TREASURERS FUND INC DOMESTIC PRimE MM PORTFOLIO GTDI0 1.653.40 1.0000 1,653 24 1.4519 -n TOTAL CASH & CASH EQUIVALENTS $8.636,162 5118.557 EQUMES in Equities & Options ~CT "UM CURRENT DESCRIP1101. alAIOUOJAP TIRE OlIMITRY PRICE VAIE ~UAL ~AC KID (19 COSTCO WHOLESALE CORPNEW COST CASH 500 39.9200 19.960 CANDIES INC CAND CASH 27,300 3.2500 86,725 CANDIES INC CAND MRGN 1.420 3.2500 4,615 r CACHE INC NEW CIRCLE CITY STORES INC CACH CC CASH CASH 8.550 1,700 11.3300 21.7900 96.872 37.043 119 0.3212 CIRCLE CITY GROS FINLAY ENTEPPRISES INC THIN CASH 10300 13.0000 133.900 0111 APPAREL GROUP LTD GM CASH 20,850 8.0500 187.843 HOT TOPIC INC HOTT CASH 'LOCO 23.7800 23,760 _ HEW LTD EAR CASH 10.300 1.0200 10,506 EN NEW I-MANY INC PANT CASH 1.600 5.0500 8.060 HEAD NV HED CASH 5,000 3.2000 16,000 920 5.7500 NY REGISTRY 8L£SS£00 IN9 »JOS On 0427/02:1144 CO1 OLOSZZOO- V1.33 EFTA01324133 at.no natOuCa.Ri 'mow. awn. SuallOwlY OFFICE SERVICING YOUR ACCOUNT Om Swans Searna Bear. Steams & Co. Inc. BEAR 383 Madden Avenue New York New York 10179 One 1Perotedi Ords Morn erealtyn. — et 20 111$9 STEARNS INTERNATIONAL CHARITABLE 5 ma STATEmENT POOtO Moth 29. 2002 THROUON AM 26. 2002 Your Portfolio Holdings (continued) anon r41.1.088 Tuo•ANIR 'MAWR 1.40T STATtsbrf Math 28.2002 Equities & Options (contiroed) Mil IM T ESTIAllt3) CURRD41 OISCRIPTtei SYslia/CUS. 1,91 Guiana MULE WOE IMUN. SCOW VW FAAXWEU. SHOE CO INC.CL A MAXS CASH 1,200 19.7000 23.640 NOVEL DENIM HOLDINGS LTD NVLD CASH 12.250 8.5500 104.738 0 POLO RALPH LAUREN CORP-Cl. A SYMBOL TECHNOLOGIES INC RI. SELL CASH CASH 600 800 28.4700 8.4100 17,082 6,728 16 0.2378 UNITED RETAIL GROUP INC URGI CASH 15.150 9.0000 136.350 -n TOtat EQUItieSd Options TOTAL EQUITIES $895,842 $895,842 $1.055 $1,055 C in YOUR TOTAL ESTIMATED ANNUAL INCOME $119.622 YOUR PRICED PORTFOLIOHOLDINGS 59.532.004 r Transaction Detail INVESTMENT ACTIVITY stnt000n UGLY an wn TRA.ICACnON OISCRP1138 Pli8OLCIISP QUANITY MICE DENT M101.11/1 one Amon _ 04/11/02 04/08/02 SOLD HOT TOPIC NC HOTT -700 22.23390 15,548.28 EXECUTION BY ItSSF VS 700 03-05.02 SEC FEE 47 6L£SS£00 IN9 ANGS 022 04127,0213:44 001 VS57 I LOSZZOO-V.L43 EFTA01324134 asumo TMIQUW RS Vantre OWNED WISOARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. Ow. Mon WASP, Ca BEAR 383 Madison Avenue CPA WeeItch C— N5:4 asor 11201.1659 STEARNS aillairdt 10179 INTERNATIONAL CHARITABLE 6 a9 STK:TWAT PERKO WIWI 29. 2002 TioaDvroli Apra 26.2002 Transaction Detail (continued) ACV>N NUMEIRR TAXWER IMAM INVESTMENT ACTIVITY (continued) LAST STATEWEra Mirth 28.2002 SITTLDAEM OAT! TRICE DATE TRARSACION DESCRKICAI SYSIKWASIP QUIXOTE PRICE DEN AMOUNT CREPT *95.62 04/08102 SOLD POLO RALPH LAUREN CORP-C1 A Pt -400 27.513740 10895.62 SEE NOTE S' ON BACK EXECUTION BY BUCK VS 400 05.2341 0 04/23/02 04/18/02 SOLD COMPASSION SEC FEE OFFICE DEPOT NC 24.00 .34 COP -3CO 19.72000 5.879.82 VIETH RIGHTS TO PL CHASE PREEN) SIX UNDER CERTAIN CRCUMSTANCE E I EXECUTION BY litCO VS 300 034842 5 04/23/02 COMMISSION SEC FEE 21.00 .18 m 04/18/02 SOLD MASERU'. CO-CL A EXECUTION BY BUCK VS 400 03.11-02 CONATISSON 24,00 TOL -400 41.66420 18.582.17 SEC FEE .51 AS OF 04418/02 04/24/02 04/19102 SOLO CIRCUIT CITY STORES INC CZ -100 22.74000 2252.93 CIRCuT CITY GROUP ETICUTION BY BUCK LIS 100 02-20-02 r 04/24/02 04/19/02 SOLD COLIAISSION SEC FEE .07 6.00 SYMBOL TECHNOLOGIES INC 581 -800 9.60070 7.617.32 EXECUTION BY Mil vS 400 06-29-01. 300 06-2101. 100 07.13-01 COmmeSSION 48.00 SEC FEE .24 OSESSEOCIA/9- ANGS 04/24/02 04/19/02 SOW TIMBERLAND CO-CL A TOL -500 42.65550 21.282.10 ExECIPM BY BUCK VS SOO 03-1102 coliaSSION 30.00 SEC FEE .15 TOTAL 980.158.22 027 04/27.0L13D44 OD1 VS57 rn 8 IJ IJ DO -J 1.0 EFTA01324135 a.tat THROJCA. rrs yalCcee CrATELO SUSSICAARY OFFICE SERYCING YOUR ACCOUW BAR. 9Arrs Save* COW. BEAR Bear. Steams 6 Co. Inc. 383 Madison ROITOO art Monton Center 'RAO ORIORE New York I I TO1.3830 STEARNS Now York. New Yr4 10179 INTERNATIONAL CHARITABLE 7 HO STATENEAT PORCO Moen 29.2002 lAROVON Apni 26.2002 Transaction Detail (continued) ACOOXAT %WWI TAXPAYER AXPAYEt DEPOSITS AND WITHDRAWALS TART STATEMENT March 28.2002 RATE litudaCnOli OlsaeoroR OM AMOUNT MOAT MOAT 04/10/02 CHECK CE eMT37546s 282454.00 FEES FR 03/19M1•03/18/02 0 TOTAL BUCKNGRAM CORAL S-282.454.03 0 MONEY FUND ACTIVITY m Cart VONT IPIAGACEKIN COECRIPIION TOAKCJOES• FOATany MICE CENT AMMAR CREW WONT 03/29/02 OPENINGBALANCE 858.712.87 C in 04/01/12 BOUG meglasellMoo 7.000.000 1.0000 7.000.000.00 0403/02 BOUGHT gaillaWSIKuo GTDU 400.000 1.0000 400.000.00 04/09/02 SOLD THE TREAUREITS OUNO INC GTOXX -703.030 1.0000 700000.00 DOMESTIC PRIM LOA PORTFOUO 04/1002 BOUGHT 081.08421M8Auo GTEDI 801003 1.0000 0300.00000 r 04/11/02 04/23/02 SOLD DIVIDEND cila sTIRARLyiand OgFesfesARAMI8Wbuo in uo GTD.131 Mon .100.000 1.0000 100.000.00 8.240.57 MOM OWIDENO 04/23/02 DIVIDEND mon 816.65 6100/INLY CIVIDEND GTDOC 04/23/02 REINVEST Egaikirasakaita 6.240.57 6.240.57 _ WNW/ CNIOND REINVESTED GTD)2 04/23102 REINVEST RLIMIEUVIRNOw MONTHLY Ce/0010 REINVESTED 816.65 616.65 IS£SS£00 IN9 ANGS 021 0427102:13:44 COI YaiT 4:LOSZZOO-V.L.43 EFTA01324136 CLEARS) ThROLCul rTS %MOLLY OwNED SueStwin OFTEE SERVICING YOUR ACCOUNT Bee. Smarts Smelts Cap. Boor. Steams & Co. Inc. BEAR 383 Madsen Amnia Now York. New Ycrk 10179 One *wow" War Muth Omit% New Yn 11201.360 STEARNS INTERNATIONAL CHARITABLE 8 or> STATENENT PEA00 March 29. 2002 THROUON Aixl 26. 2002 Transaction Detail (continued) Ammo" waSER Ittlmtit N.JUSE4 MONEY FUND ACTIVITY (continued) LAST STATDADer IMO 28. 2002 art nwpArION DISCRPTION SYM8CUCUS, SWAIN PDX DUO AEON CHCR WOW 04/26102 CLOSINGBALANCE 8.065.770.09 TOTAL 0 DIVIDENDS 5.8.007.057.22 $807.057.22 -n art DESCRIPTION SYMSOUCUSP COMM ROC In Can MOM CREDO MEM 0401/02 BROWN SHOE COMPANY BWS 8.500 0.1000 650.00 REC 03118/02 PAY 04/01102 rn 04/05/02 04/15k2 SYMBOL TEDIN0 nGES INC RIC 03/11/02 PAY 04/05102 aR0Ull aITY STORES INC SBL CC 4.100 1.800 0.0100 0.0175 41.00 *1.56 CreCurt CITY GROUP REC 03/29/02 PAY 005/02 04/15/02 FAMILY DOLLAR STORES INC FI30 1.900 0.0650 123.50 REC 03115/02 PAY 0411902 TOTAL 5846.00 r INTEREST Can DISCRPIPN SV,, 3 OINNUTT RIOT 041 DUO AVOW MON ANCUMT 04/22/02 INT CR APR 0? 2.810.20 NESSEOCIN9- ANGS TOTAL 52.610.20 04/27,02:13.44 001 v$57 I8 b.) 00 b.) 00 --J EFTA01324137 CLEARED TIMI.P3/4 173 IIRIDLEY 00//ED Su/380YRY OFFICE SERVICING YOUR ACCOUNT ar. Suvl SEctillits Cap. Bear. &earns 8, Co. Inc. BEAR 383 Madison Arenue New Yak New Ye« 10179 or. lat~ Cetir licath 0000" New Yon 112010359 STBNRNS INTERNATIONAL CHARITABLE 9 0.> STAW PER/C0 ElOtth 29.2002 TNROLK/M Apnl 26. 2CO2 Transaction Detail (Continued) ACO20/0 ~set TMPEYER ~Eel MISCELLANEOUS LAST ETATDADIT Mewl 28. 2002 DATE 1100AY 11021SACTION DEBIT hA•31.1/41 CREDIT 1044.1141 04/12/02 JOURNAL 282.454.00 0 04/12/02 JOURNAL FRCM: COVER • JRL • 5-282.454.00 282.454.00 TOTAL 5282.454.00 -n Trades Executed Pending Settlement rn z S111~f DAR 04/29/02 IRA% DAR 09/24/02 IIAMICION MD DESCESTION CIRCUIT CITY STORES INC 91.0101./C1.512 CC QUANMY .4C0.00 PACE 21.8900 DEW AWCWIT MC« MEOW« 8312.73 CPCUIT CITY GROUP 04/29/02 04/24/02 SOLD HOT TOPIC INC HOTT -100.00 23.9467 2.379.59 TOTAL 50.00 511.092.32 r n. wort Ps.“'i ,« non, r vry /0« no», ✓ t// Wiry" End of Statement £8£55£00- IA19- ANGS 02/ C4,7),C2:1> 44 COI V»: rn 1 8 IJ IJ 00 0 --J EFTA01324138 0..Lcco naoussc WOW" Wasp 'ono •P.' ant( SERvICANG YOUR ACCOUNT Bear Sums Seance, cap. Bear, Stearns & Co. Inc. BEAR 383 MadiSOn Avenue Cat a/attach Carrot Wan Cocatr. NM' rat 11201-1159 STEARNS New York. New Yea 10179 WINN INTERNATIONAL CHARITABLE SUMAC! IOC= February 23.2002 LINGO 28.2002 AMOUNT KMIEC What's In This Statement IInrlltrtltlilll II TOCcAVOI ISMER tn. rATncnT rebury 22.2002 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 11 8.30-94 CAD FINANCIAL TRUST COMPANY • Transaction Detail 6 ATTN LARRY KEMP 0 Fund Activity 38 6100 RED HOOK QUARTER STE B.3 ST THOMAS N 00802 0 m C Your Portfolio at a Glance Market Value of Your Portfolio rn TOTAL VALUE OF SECURITIS PERIOD 865.833 Cash A 51.637.396 58.827.945 NET CREDIT BAlANCE 7,969.232 (gums pi 5865.833 MONEY MARKET FUND ZIALIVOCE 858.713 57.366.544 Current matte vale NET EQUITY TN'S PERIOD 49.683.778 In statarnenrS matter value r NET EQUITY LAST STATEMENT 9,003.940 OUNCE SINCE IAST STATEMENT 689,838 There are no 'Stop Lose orders or other pending buy or sell open orders on file let your account. _ 68£55£00IN9 ANGS am Ph sem...Nish( Charama occoon ply. 11N r iticed sw an coanteC Tbit eatonwe rants 'seniors,. nacos Saws!, *her MCKEE hOmotol 027 03/2092.22-30 001 9L08ZZOO- Vida EFTA01324139 CLEARED MAOISM RS AM0ter ONMED rueSOWte Om Seams Sarnia COrp. One Ye:mirth Ores WM en 11201.3/139 INTERNATIONAL CHARITABLE 2 oral 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r _ SSESSECIO IND ANGS On O:112(Ke22:1O CO, VMS LLOSZZOO- V1,43 EFTA01324140 CLIARLD 11410.04 fj .nnI.v Comp SLAISOLARY OFFICE SERVICING YOUR ACCOUNT bs 522ann 5098848 Co Bear. Steams & Co. Inc BEAR 383 Madison Avenue ark 10179 On 140/08Ch Gnat Non yon 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 v., STATIAtir nr.100 reentry 23.2002 11482-rof Meech 28.2002 Attn NT %AMER ai Cash Flow Analysis Income Summary TAXPAYER 511488R TIC MOOD ne$ P01100 AAR 1001% LAST arAvevart Teteury 22. 2002 OpeningBalance 5529.588.15 OrnICTIOS 2.534.30 7,728.44 Credit Balance cat. 587.36 1.905.41 Securities Soh 8.644.609.56 Money Fund Total 53,121.66 59.633.85 550.926.17 DiodendSOIXOTOSI 2.19649 0 MiSCPCMOUS 1443532.78 Amount Credited 59,342,364.00 Portfolio Composition -n Startles Bought -1.457.183.18 CasIVCash Equkalent Equities 9827.946 865.833 C Money Fund -300.904.47 rn Miscolaneous Amount Debited -144.632.78 91.902.720.43 Total 59.693,778 Net Cash AcOrRy 7.439.643.57 Your Portfolio Allocation , • Cbsing Seisms 57.969.231.72 r Equates Cash Balance Summary OPEN% CLOSNG Cash 528.962.92 7.969.231.72 _ Minn 625.23 0.00 Net Cash Etalanco 5529.588.15 57.969.231.72 Cash a Equivierc 92% 98£55£00 IN9 ANGS Winona %nen dna — bairn web, eta write valbei. In— — awned ion no odona none yike d FY sonnto 027 0109082283 031 8555 8LOSZZOO- V.L.43 EFTA01324141 0.2.4920 nwouon rrs 1550.1.9 Data St135950529 OFFICE SETNICANG YOUR ACCOUNT Sear. Stearns & Co. Inc. &as. Yen Sot55555 09p. BEAR 383 Eidson Avenue New York New Tak 10179 Cne 519010101 Cann /49-2. ~cur. km net 11201.3359 STBNRNS INTERNATIONAL CHARITABLE 4 0141 ITA~ Pfloco retruary 23. 2002 na0u3.4 Mardi 28.2002 Your Portfolio Holdings ACCOUNT 59~302 CASH & CASH EQUIVALENTS TAXIIAVER 1009051 tAST STATO.Orr February 22. 2002 waxer IMMTED ORIC1f: DESC5,011 51/91.3.21.1CUSIP OUAM11Y Futt VA= MN= Pat 11110 Iq CASH BALANCE 7.969,232 THE TREASURERS FUND INC GTDU 857.876.12 14000 857.876 12.268 1.4300 COMEST1C ARNE AMI PORTFOND 0 THE TREASURERS FUND INC DOMESTIC ARNE WM PORTIOU0 GTDXX 836.75 10030 837 12 1.4337 TOTAL CASH & CASH EQUIVALENTS 58,827.945 -n 512.280 EQUITIES in Equities & Options DIESCRP11011 SHMOLCUSIP ACC1 11PE 094/11119 SNCE WINS VALUE ESTIVAIED ANNUAL NONA 0.951int 1■113 ry COMO WHOLESALE CORP-NEW COST CASH 500 39.8200 19.910 CANDIES INC CAND CASH 27.300 2.2000 60.060 CANDIES INC CAND INGE 1.420 2.2000 3.124 r CACHE NC NEW CIRCUIT CITY STORES INC CIRCUIT CITY GROUP CC CASH CASH 8.550 1.800 6.9500 18.0400 59.423 32.472 126 0.3880 FINLAY ENTERPRISES INC FES CASH 10.300 12.0003 123.600 GIII APPAREL GROUP LTD GE CASH 20,850 8.0000 166.800 HOT TOPIC INC HOTT CASH 1.700 20.9000 35.530 _ HEN« LTD EAR CASH 10.300 1.0500 10015 COM NEW I-MANY INC NIVY CASH 1.600 4,9600 L936 HEAD NV NED CASH 5.000 3.2900 16,050 920 5.5927 NY REGISTRY L8£55£00 1N9 ANUS 027 03,210t22.-10 0)1 W44 6L08ZZOO- V1.43 EFTA01324142 WARM 71938541. ns WIERAY OWNED SUSINARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. BEAR 383 Madean Avenue tre mato cam art cet 11201.3859 STEARNS ligilleek 10179 INTERNATIONAL CHARITABLE 5 041 STESSINT PrRED canaly 23.2002 THRCOS. Math 28.2002 Your Portfolio Holdings (Continued) ACCOUNT MASER TNSAYER WISER LAST REETEMEla Fetruary 22. 2002 Equities & Options NI:minuet) ALDI War ESTNIARD MIRES CESCEPTION SmSCUCUSI 118E OPAnn Pact VAWC /ARM MOM MILD 8.3 MAXWELL SHOE CO INC.CL A MAYS CASH 1.200 18.0000 19.200 NOVEL DENIM HOLDINGS LTD NV1.0 CASH 12.250 9.3000 113,925 0 POLO RALPH LAUREN CORP-CL A OFFICE DEPOT INC RL OOP CASH CASH 1,000 300 29.1800 19.8500 29.180 5.955 SYMBOL TECNNCIAGIIM INC SBL CASH 1.800 11.2400 17,984 32 0.1779 -n TIMBERLAND COCL A UNITED PETAL GROUP INC 181. URGI CASH CASH 900 15,150 42.2500 6.9600 38.025 105,444 C Total Equities& Options $865,833 $1,078 rn TOTAL EQUITIES $865,833 $1.078 YOUR TOTAL ESTIMATED ANNUAL INCOME $13.358 YOUR PRICED PORTFOUOHOLDINGS 59.693.777 r _ 88£55£00 IN9 ANGS 027 03/2902:2730 COI VS55 0808ZZOO- V.L.43 EFTA01324143 CLEARED MMOLMH ITS ~MAY WACO STALMDMin OFFICE SERVICING YOUR ACCOuN7 Bear. &cams d Co. Inc. tow SO" SKuRie5 CoM. BEAR 383 medisce Avenge New York. New YD./ ' D179 Om TATITaxn Cent Ilai0 SroMbrt New Vert 112014859 STBNRNS INTERNAT10«. CHARITABLE 6 «41 STATITÆRT 11,000 «nary 23.2002 1710cOn 5.larCh 28.2002 Transaction Detail An- HT mAMER TAXRAVLR raJvilER INVESTMENT ACTIVITY LAST stATRYINT TØRIEry 22.2002 SETTLEMENT TRAIN EYES DATE TP.MISACIMN OESCRPTOR swieckars• COMM MOCL DEBTI aMOuKr OMNI ANO.Nt 02, 2902 02/20/02 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 1.300 18.09860 23.621.18 CL A EXECUTION BY BUCK VS 1300 02-20-02 0 02125/02 02/20/02 BOUGHT COIAMISSEN AS OF 02/20102 7(1.00 CIRCLE CITY STORES INC CC 300 24.40000 7.353.00 CIRCUIT CITY GROUP -n EXECUTION BY BUCK VS 300 02.20.02 COMISSION AS OF 02/20102 18.00 0225102 02/20/02 BOUGHT K.SWISSINC-C1A des 300 31.85000 9.5 0.00 EXECUTION BY WCO rn 02/25.02 02/2002 SOW VS 300 02-20-02 AS OF 02/20/02 NAUTICA ENTERPRISES INC NAUT 400 13.66000 2-716.95 EXECUTION BY RSSF VS 26011.13.01 SEC FEE .06 AS Of 02/2C4172 02/25/02 02/20472 BOUGHT TOMMY HILFIGER CORP-ORD TOM 700 11.52490 B.124.43 DICTION BY BUM r VS 700 02-20-02 COMIASS« AS Of 022002 42.00 0226/02 02/21/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.003 25.60750 25.622.50 NEW DIECLTON BY 11:119 VS 1000 02.21.02 0226/02 0221/02 BOUGHT BEBE STORES INC BEBE 300 21.50000 6.465.00 _ EXECUTION BY RSSF VS 300 02.21.02 68£SS£OO 1A19 ',NOS 027 02/29,02:2230 C01 I 808ZZOO-V.L43 EFTA01324144 CLEARED S.A0U0.4 ris ww0LtY bMEp SLeaCar OFFICE SERVICa% YOUR ACCOUNT Bete. Stearns & Co. Inc. 6htv ken Seams:. Cap. BE-AR 383 MacL10n Avenue Cr* Venter On Norm Yri 11201-3859 STBNRNS N erk 10179 INTERNATIONAL CHARITABLE 7 out STATEI,e1C Rffis30 febnavy 23, 2002 SinCsOn March 28, 2CO2 Transaction Detail (continued) Ar.touts ~ER 2A0AVER re,MBER INVESTMENT ACTIVITY (continued) LAST8TATSANT Fedhaq 22 2032 Until/Eh, MC< OAS DATE IRANSACTON DESCRITCH TO.BOUCUSIP SWIM PRICE DUO kvOLNI CRItr ~Uhl 02/2602 02/21/02 BOUGHT KektreTH COLE PRODUCTIONS INC KCP 600 18.85120 11.241. CL A EXECUMN BY BUCK VS 600 02-21-02 COLIIASSON 36.00 02/26/02 02/21/02 66UGHT ESTEE LM/DER COMPANIES INC EL 400 29.75000 11.939.00 et A EXECUMN BY BUCK VS 400 02-21-02 1 1 Cal1.46SIDN 24.00 02/26/02 02/21/02 SOLD NAUIICA ENTERPRISES INC NAUT -800 13.74590 10,981.55 OEM/reel BY WWI vS 800 11-13.01 m 02/26/02 02/21/02 SCAM SEC FEE C PENNEY CO INC .17 SEE NOTE T ON BACK JCP -1.403 20.95290 29.234.61 EXECVRON BY BUCK VS 144:0 02-1142 COMMISSION 84.00 SEC FEE .45 02/26/02 02121/02 BOUGHT OUIKSILVER INC ZOK 2.000 19.50950 39.152.00 DIeuTION BY BUCK r 02/27/02 02/22/02 BOUGHT VS 20® 02.21.02 COASAISSON 120.00 CIRCUIT CAN SWIMS INC CC 900 1624670 14,691.03 CIRCUIT CITY GROUP DietMON BY BUCK VS 900 02-22-02 COmmtSSION 54.00 02727/02 02/22102 BOUGHT HOT TOPIC INC MOTT 1,000 19.96670 20,011.70 DIECUTION SY NET 06£55£00- IA19- ANGS VS IWO 02-2242 COMWSSietv 30.00 EST 03,11102:2.-10 V065 r21 8 IJ IJ SO 0 IJ EFTA01324145 OJAPSD DIDOUGH DS velave ewe) tultsone CCM SERVICL% TOUR ACCOUNT Bear. Stearns & Co. Inc. he Swans Salle& Cep BEAR 383 Madsen Avenue 10179 s bletroOtth COW WO ort 112014859 STEARNS aillairic INTERNAllOWIL CHARITABLE 8("I sTATaevr niece Newry 23.2002 neocch March 28.2002 Transaction Detail (continued) ACCOANT KINSER l'AxPAYLIt MAWR INVESTMENT ACTIVITY (continued) LAST St.:nag/ Fsixtury 22.2002 Surtomwr newt DAIL an TRANSACDON CESCRP-114 SYMMS, °Want Mact con mow anon ANOLIVI 0287.02 ESTEE LAUDER COMPANIES INC EL -600 29.39540 17.585.9 CL A EXECUTION BY RICK VS 600 02-12-02 COMMISSION 36.00 0 02/27/02 02/22/02 SOLD SEC FEE .27 NAUTICA ENTERPRISES INC MUT -700 13.51870 e447.94 EXECUTION BY WHO VS 500 114101. 200 11.26-01 SEC FEE .15 t l 02/27/02 02/22/02 BOUGHT SKECHERS USA RC $101 1.300 13.91690 18.184.97 CL A EXECUTION BY BUCK VS 1300 02-22-02 m 02/26/02 02/25/02 BOUGHT CCOAMSSION 78.00 SECO WICLESALE CORP-NEW EXECUTION BY SUM eestr SOO 44.41000 22.220.00 VS 500 02.25-02 02128/02 02/25/02 BOUGHT COLUMBIA SPORTSWEAR CO COW 1,800 30.98500 55,78890 EXECUTION BY SVC VS 1800 02-25-02 02/28/02 02/25/02 BOUGHT CIRCUIT CRY STORES INC CC 1.000 16.95000 16,985.00 r CRCUIT CITY GROUP EXECUTION BY NET VS 1000 02.25.02 COMMISSION 20.00 02/28702 02/25/02 BOUGHT DOLLAR GENERAL CORP OS SOO 14.24510 7.157.55 EXECUTOR BY BUCK VS 500 02-25-02 CCOANtSSION 30.00 02128/02 02/2502 BOUGHT SKECHERS USA INC _ SKK 700 13.50000 9,507.00 a. A EXECUTOR BY BUCK VS 700 02-25-02 CCWIAISSION 42.00 T6£SS£00 IN9 ANGS 027 0.12W02:22-III COt 1:808ZZOO-V.L43 EFTA01324146 cuARIO nOtOuSAL rTS vAIOLLY OvostD SoSSDIARY OFFICE SERVENG YOUR ACCOUNT Or. Sian Save Coes Beer. Steams & Co. Inc. BEAR 383 Madison Avert* New Yin New vC6 101 79 Oni Wasted, Order Wei Beth* MLA Von, 11201.1ISS STEARNS INTERNATIONAL CHARITABLE 9 • STAMigarr Ott= Fediary 23. 2002 TiSICALGH WO 28 2032 Transaction Detail (continued) .ACCOUNT MAW TAXAATER HAW INVESTMENT ACTIVITY (continued) LAST STATVATAIT Februery 22.2602 $0111/01 MX OAR an TILLIGACTON DESOLOPTON SYMEOUCLISIP °WIT/ Ma DENT AliCtell CREW AUGUR 02/28/02 02/25/02 BOUGH/ TARGET CORP TGT 200 44.29000 6.885.03 SEE NOTE 'S' ON BACK EXECUTION BY BUCK VS 200 02.25-02 0 02/28/02 02/25/02 BOUGHT COMM6SION COMPANIES INC NEW OF.CUTON BY BUCK 12.00 U 500 34.33000 17,210.00 VS 500 02-25-02 m 03/01/02 02/26/02 SOLD COMMISSION 30.00 CNILDRENS PLACE RETAIL STORES INC PLCE -400 34.05800 13.607.99 EXECUTION BY WHO ci VS 400 01.28-02 m 0901/02 02/26/02 SOLD SEC FEE GADZOOKS MC OCECUTION BY RICO .21 GAOL -500 15.96250 7.988.13 VS 300 08-27.01. 200100501 SEC FIE .12 H 03/01/02 02/26/02 SOLD NOT TOPIC MC NOTE -600 22.15000 13.274.80 DECUTKIN BY RS% VS 300 02-08-02. 300 02-07-02 SEC FEE .20 r cabile2 0228/02 BOUGHT LOWES COMPANES INC olcunoN BY BUCK VS 400 02-26-02 LOW 400 46.39840 18,598.36 COMMISSION 24.00 03401/02 02/26/02 SOLD TAMA ENTERPRISES INC NAUT .600 13.73000 8,22227 DICLMON BY WHO VS 500 11-26-01. 100 11.27.01 SEC FEE .13 Z6£SS£00 IND ANDS 0341/02 02/26/02 BOUGHT WAL-MART STORES INC MAT 500 82.10000 31,095.00 ECECUITON BY BUCK VS SOO 02-26-02 COMMISSION 3040 027 03/200Z2210 001 1,808ZZOO-Vin EFTA01324147 CLOPID 'waxen ITS YM.tV Oft/4D SLIISIMARY OFFICE STINKING YOUR ACCOUNT ON'. Sidra SOMAS\ CW. BEAR Bear. Steams & Co. Inc. 383 Madison Avenue Mme, Gott Nall, &wm.t NM Vat 11201.381/ STEARNS New Vatic. New York 10179 lam INTERNATIONAL CHARITABLE 10 ore STATEWIC stROO Fe very 23.2002 Thototica. liarth 282002 Transaction Detail (continued) ocayarg WADER M}PAYZR M.NOCA INVESTMENT ACTIVITY (ccnUnued) LIST minion Maur/ 22. 2002 SETROMNI TOJJX OAK can rawisscnoir at scans, SYMBOUCLISP MAMMY MU OW 1040UMI OMIT /ACM b3/04/02 02/27102 BOUGHT AMERICAN EAGLE OUTHITERS INC AEOS 900 24.75000 22.317.00 NEW EXECUTION BY NET VS 900 02-27-02 0 03/0402 02/27/02 COMMISSION 27.00 CHILORENS PLACE RETAiL STORES INC ExEcUrra BY WHO FtbE -300 34.24500 10.25%34 VS 100 01-28-02. 200 01.29.02 ii 03/04/02 0207/02 SOLD SEC FEE COACH INC EXECUTION BY BUCK .16 CON -400 49.55000 1%780.70 C VS 300 02-0S-02. 100 02-07-02 in COLUASSION 24.00 SEC FEE .30 03/04102 02/27/02 BOUGHT EHNEN COLE PRODUCTIONS NC l(CP 500 18.21170 9.150.85 a. A ExECuTiON BY BUCK VS 500 0247.02 0:99ASSION 30.03 03/04/02 02078)2 SCID GADZOOKS INC GAD2 17.57500 EXECUTION BY SOCO 5.257.42 VS 200 104541. 100 06-2901 r 030402 02/27/02 SOD SEC FEE HOT TOPIC INC .oe MOTT 400 22.14170 13.28%82 EXECUTION BY RS% VS 600 02.0742 SEC FEE .20 03.04/02 02/27702 SOU) LIZ Cl/960RK INC UZ -1.000 29.93330 Z9.857.85 mania( BY BUCK VS 400 124)501. 80012.1901 _ COMOSSON 80.00 SEC FEE .45 £6£55£00 IND ANGS 027 03/20.0:G21L10 001 Yssa 5808ZZOO- V.L43 EFTA01324148 0.LOttO ISITOJGH ITS VesOTLY COMM SLIOSCWW OFFICE SEEMING YOUR ACCOUNT sag swam svegov, fm Bow. Steams B Co. Inc. BEAR 383 Maclima Avenue New York New York 10179 Om warmth cam. /An OrmalAn. Nea Yak 112014859 STEARNS INTERNATIONAL CHARITABLE 11 Os STAMENS KOOS rebuary 23. 2002 '0FtwON March 28.2002 Transaction Detail (continued) ACCOSTS MASA TAIOnsfER TOW INVESTMENT ACTIVITY (continued) LAST s-rAvekeer Feenary 22.2002 SIMMER! Ma OAK 0Alt TRAIIISICMII ecsountw snmouces, OWNITM MCC OM *NOW CROW MICOIR b3/04/02 02/27/02 BOUGHT OFFICE DEPOT INC ODD 600 19.25000 11.601.03 wry RIGHTS 10 PURCHASE PREFRD SD( UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK 0 03/04/02 02/27/02 BOUGHT VS 600 02.27-02 CO/MISSION 36.00 PACWIC SUNWEAR Of CALIFORNIA PSUN 1.200 24.36800 29.256.60 INC -n DECUTION BY RSSF VS 1200 D2-27-02 AS OF 02.27.02 C 03/04/02 02/27/02 BOUGHT OUIKSILVER INC EXECUTION BY BUCK 400 18.73500 7,533.00 in 03/04/02 02/27/02 SOLO VS 400 02.2142 COMPASS°. WET SEAL MC-CL A 24.00 vita -600 32.14000 18.268.71 DEOITION BY Sue VS 600 01.1002 SEC FEE .29 03104/02 02/27/02 BOUGHT WOLVERINE WORLD WIDE INC YAW 700 16.01730 11269.11 Win. RIGHTS TO PURCHASE PREFRO STA Wen CERTAIN CRCULCANCE r EXECUTION BY BLOC VS 700 02.2702 CCmIASSIDN 42.0D 03/05/02 02128/02 BOUGHT aced OA PC OHS 300 34.12680 10,271.04 EXECUTION BY BUCK VS 300 02.28-02 CCMPASSION 18.00 03/05872 02/28/02 SOLD HOT TOPIC INC HOTT 4300 22.86500 13,703.79 _ EXECUTION BY WEDS VS 800 0207412 SEC FEE ,21 AS OF 022892 t6£SS£00 IN9 ANGS 027 cwarott030 MT YEAS 9808ZZOO- V.L43 EFTA01324149 CLEARED neiCkuCH VMOLLY 01040 SIMICIARY CAME SERVIONG YOUR ACCOUNT Bear, Sterns & Co. Inc. taw. Skim Sows Ca. BEAR 383 MACKson Avenue Now Y ork 10179 OM Idetlablett C4,40 Neat WOOttp, WM at 2014120 STURNS INTERNATIONAL CHARITABLE 12 tY 41 sumer FIF000 Fetruary 23.2002 WIG" Math m 2002 Transaction Detail (continued) ACCOATT kameer TARRGRelt mart INVESTMENT ACTIVITY (continued) LAST STATD.Terf Fetes/ 22.2002 SinifItart TRAM MR DAR TRANSACTION IllSGRPIDIT SYWINOUGUS• GOA/kiln Ma CRIS ARCOPII GREW AMOUNT b3/05/02 02/28702 BOUGHT TARGET CORP TGT 300 43.02500 12440.50 SEE NOTE I' ON BACK ECKMAN BY BUCK VS 300 0248432 0 03106102 03/01/02 SOLD COMMIE:Sal BEBE STORES INC EXECUTION BY NET 16.00 -300 23.92710 7,154.02 VS 300 02-21-02 -n 03/06/02 03101/02 BOUGHT COMIASSICIA SEC FEE .11 BEST BUY COMPANY NC DICUTION BY BUCK 9.00 B8Y 200 68.00000 13.627.00 C VS 200 03-01-02 CONMISSION 12.00 rn 03/0602 03/01/02 SOLO CHILDREN& PLACE RETAIL STORES NC DICUBON BY Otrn PLCE 400 34.76500 20,643.68 VS 600 01-29-02 SEC FEE .32 03/0602 0300102 BOUGHT CHICOS FAS NC CHS 1.200 34.63430 41.648.16 EXECUTION BY BUCK VS 1200 03-01-02 COALITISSON 72,00 r 034313/02 0101/02 BOUGHT DOLLAR GENERA. CORP EXECUTION BY BUCK DG 800 14.20000 11.423.00 VS 800 0341-02 COMIESION 48.00 03/06/02 03/01/02 SOLD HOT ICC% INC HOTT .1.000 23.28070 23.265.35 EXECUTION BY MONT VS 400 02-07-02. 600 02-15-02 SEC FEE .35 _ 03106/02 03/01/02 SOLD SHARPER IMAGE CORP SHRP -600 14.62000 8.756.86 EXECUTION BY IRE VS 400 12-2741, 200 12-2441 SEC FEE .14 56£55£00IND ANGS 021 0:12102asm COT VIII L808ZZOO- V.L.43 EFTA01324150 CtieRCO THROWN ITS VMOU.V Cee,40 SU81113Wie OFFICE SERVCING YOUR ACCOUNT Beef. Stearn/ & Co. Inc. Beet Seen, U.cunts Corp, BEAR 383 Medium Avenue BR Verotecn teeter Witt et 20 3959 STEARNS Y • Vete 10179 INTERNATIONAL CHARITABLE 13 of 41 rATTUINT PfROD February 23.2002 1,0taraN Mato 28 2002 Transaction Detail (continued) /COMA', NJVitli 7hAPAYTR JAW INVESTMENT ACTIVITY (continued) LAST STATEMENT atary 22.2002 SCIRIWOO MC/ Oen BAR TRYEACTIN DUCCIPTION snocucus. CYAMMY NCT ran AVWNI GRIP' WOLIN: 03/06/02 03/01/02 BOUGHT TARGET CORP TGT 300 42.67710 12.83613 SEE NOTE S ON BACK DILUTION BY BUOC VS 300 03.01.02 0 03/06/02 03101/02 SOD COMMISSION TALBOTS INC EXECWION BY BUCK 1%03 11.8 -750 40.71510 30.47547 VS 300 01-0342. 450 01.16-02 -n 03/06102 03/01732 SOW CO/AMISS/Ca SEC FEE WET SEAL INC-Ct. A 45.00 .46 VELMA -600 33.77500 20249.69 DECUTION BY MONT C VS 603 01.10-02 in 03.177/02 03/04/02 SOW SEC FEE .31 CHILDRENS PLACE RETAIL STORES NC PILE -900 34.62080 31,143.25 DEDMON BY WHO VS 700 01.29.02, 200 01-3042 SEC FEE .47 03407/02 03/04102 SOW COACH INC CCH 4C0 51.90840 31.09457 EXECUTION BY BUCK VS 500 02.07.02. 10012-04-01 r 03/07/02 03)04/02 SOW COMMISSION SEC FEE GYMBOREE CORP 36.00 .47 GYMS -1.600 13.89070 22.16138 EXECUTION BY NET VS 600 02414-02. 1000 02-06-02 COMMISSICN 4600 SEC FEE .34 03/07/02 03/04102 SOLD HOT TOPIC INC HOTT .1.900 23.29270 44.240.46 EXECUTION BY MONT _ VS 200 02.16432, 1700 02-06-02 SEC FEE .67 96£55£00 IND ANGS 027 OLLM;af50001 Vi165 8808ZZOO- V.L43 EFTA01324151 CLEARED THROUGm ITS %%Dux OvAwe° SusSaar OFFICE SERVICING YOUR ACCOUNT Ben. Steams & Co. Inc. kat Slams Swabia Carp. BEAR 383 madam AWOL* Now York. New York 10179 Or< Mmato Cella NEM Pan Eck 20 -1659 STEARNS INTERNATIONAL CHARITABLE 14 ec sniculve nro00 Fetruery 23. 2002 napoJoH Earth 28 2002 Transaction Detail (continued) ACCOUNT mace TWAyert ream, INVESTMENT ACTIVITY (40/4inued) LAST STATEW,47 February 22.2002 stravos TRADE CRIE OAR nommerte DOCatellex SIIMOUCUSP WORM PRICE OW' MOM LRCM AMMO 03/0702 03/04/02 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 400 23.75000 9.527.00 INC EXECUTION BY INET VS 400 03-0442 0 03/06/02 0305/02 SOLD COMPASSION AS OF 03/04)02 12.00 AMERICAN EAGLE OUTERTERS INC AEOS -1.500 25.21780 37.81113 NEW -n 0306/02 03105/02 BOUGHT EXECUTON BY WHO VS 1400 01.30-D2. 100 01.29-02 SEC FEE .57 ANNTAYLOR STORES CORP ANN 300 39.81000 11.979.00 SEE 001E t ON BACK EXECUTION BY CDC rn VS 300 03-05-02 COMMSSION 21.00 z 03/0802 03/05/02 SOUGHT COSTCO WHOLESALE CORP-NEW enunoN BY NET VS 300 03-05-02 COST 300 38.94960 11.708.88 COMMISSION 9.00 03/08/02 032)5/02 SOLD COLUMBIA SPORTSWEAR CO CMA4 -800 32.59000 26056.60 EXECUTION BY SU(C VS 803 12-19-01 r 03/08/02 03/05/02 SOLD SEC FEE COACH RC .40 CON -300 47 BMOC' 1430638 DICtMON BY BUCK VS 200 12-04.01. 100 11.1241 COMIASSCN 18.00 SEC FEE .22 0308/02 03/05/02 SOLD CHICOS FAS INC CHS -700 35.20300 24.58433 ExECUIION BY BUCK _ VS 700 03.01.02 CCIAMESSION 42.00 SEC FEE .37 L6£SS£00 IN9 ANGS D27 082002:22.10 001 V144 6808ZZOO- V.Ld3 EFTA01324152 ataco TMIaXaI rn ~cur 0^1.8) Suillai0way ONCE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. a—. awes serves coo BEAR 383 Wectson Avenue ork 10179 O. 1299~9 C9re:4 Na99 959 11201.3859 STEARNS INTERNATIONAL CHARTABLE 15 9 41 summer ranter Fortran 23.2002 8918:32:44 trame 28.2002 Transaction Detail (continued) ACCOUNT 44.94•99 TAZ9AvER 48049191 INVESTMENT ACTIVITY (continued) :Ayr 87.4~442 Fetnary 22. 2032 SURÆVENT GATE DATt TrianSACrOX Cf_50IIPTCti SONOUNS, Gummy PYCE 0(011INICONT CAW, MOW 0308/02 03/D5/02 SOLD FOOTSTAR NC 175 -200 26.41380 5.255.68 EXECUTION BY BUCK VS 200 01.15.02 COMWSSON 12.00 0 03/08/02 03/05/02 SClD SEC FEE .08 FEDERATED DEPARTMENT STORES SC-DEL -400 42.94000 17,132.74 INENMON BY DAN -n VS 40012-12-01 CNAMISSON SEC FEE 28.00 .26 03/08/02 03/05/02 SOW FOSSIL INC FDA -500 26.08980 13.019.70 ID:UNION BY REIN in VS 200 12-1001. 3001231-01 COMMISSON SEC FEE 10.00 ,20 03/08/02 03/05/02 SOW CADECOKS INC GADZ -500 17.09500 8.532.37 EXECUTION BY NCO VS 500 05.29-01 SEC FEE .13 03/08/02 03/05/02 BOUGHT HOT TOPIC INC MOTT 1,700 22.88700 38,973.90 DICUT/ON BY NET r 03/08.02 03335/02 SOW VS 1700 03-05-02 COMMISSKIN 51.0D ESTEE IAUDER CØANIES INC EL -300 31.19000 9.323.85 CL A EXECUMN BY BUCK VS 200 02.12-02. 100 02-21-02 COMMISSION 18.00 SEC FEE .15 03/08/02 - 03/05/02 SOLD MASCO CORP MAS 86£55£00- IN9- ANGS -400 28.31950 11.288.83 111TH IISGHTS TO PURPIaN PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 403 12-11.01 COMIASSION 24.00 SEC FEE .17 on 03/290312:10 En I 8 b.) N2 00 0 8 EFTA01324153 CLEARED MR.11.13/1 ITS ?MOLLY OW590 291195314.99 OFFICE SERVICING YOUR ACCOUNT Br. Swarm Staines 00. Boar. Steams S. Co. It. BEAR 383 Madison Avenue New York. New York 10179 On Maas& Carew MeV Away. Nat 99.1 11201.1859 STEARNS 17121 272.1CCO INTERNATIONAL CHARTABLE 16 01 41 STATEME/T PIPICO Feb-wry 23.2002 11.10868 March 29.2002 Transaction Detail (continued) ACCalirt KAMER TAXPAYDI KAMM INVESTMENT ACTIVITY (continued) LAST 3151'0281.1 Fettuani 22.2002 SETTIDAMI 914CE 011E WE 112015ACTICN OESCR11101, 575112t/CUS. 0.A/117 WE CENT AMOUNT CR1D1 MOL1111 03(08/02 03/05/02 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 800 23.44250 18.769.00 tic DICUTION BY PSSF VS 8E0 03.0542 0 03/08/02 03005/02 SOLO SKECHERS USA INC CL A DECUTION BY VK00 510( -1.000 16.05290 15,987.85 VS 900 0104.02. 100 01-2342 Anlasmsoi -n 03/08/02 03/05/02 SOLD SEC FEE 70.00 .25 TJX COMPAMES INC NEW TJE -400 37.01100 14365.17 ucEcunoet BY BMX C VS 100 11-13-01. 300 12-03-01 in COMMISSION SEC FEE 24.00 .23 z 03/08/02 03/05/02 SOLD WAL-MART STORES NC EXECUION BY GXIAC VS 500 02-26-02 COMMISSION 35.00 NMI -500 61.25070 30.57449 SEC FEE .41 03/08/02 03/05/02 SOLD LACE CORP NEW ZLC -300 42.84100 12.759.10 MECUTION BY BOCK VS 200 12-26-01. 10012.18-01 r COMMISSIIN SEC FEE 16.00 .20 03/11/02 03/08/02 BOUGHT AMERICAN EAGLE OUTFITTERS RC AEOS 1.200 25.58330 30350.96 NEW EXECUTION BY MET VS 1200 01-06-02 CCWAIISSION 36.00 03/11/02 03/06/02 BOUGHT ANNTAYLOR STORES COPP ANN 2.800 40.36810 113.241.68 _ SEE NOTE 7 ON SACK EXECUTION BY LEHM VS 2800 0346-02 MAMMON 19600 66£55£00 IND ANGS 027 C0/218022210 VSS5 I 608ZZOO- V.L43 EFTA01324154 0-FAR£0 11101CO:si ITS TROLLY 0/M0 SUSSIMARY COME SERVICING YOUR ACCOUNT Bear. Stearns & Co Inc. Mac Scan Seartes 0011, BEAR 383 Madson Avenue Y dM lAslmsch Sens" Sall on 112010059 STEARNS York 10179 INTERNATIONAL CHARITABLE 17 O.41 STATEvEsT Paco Fobitsy 23. 2002 11440Xs1 Minh 28.2002 Transaction Detail (continued) Acccc00 rimeet Mr TsAssvER white INVESTMENT ACTIVITY (continued) LAST STATEIJILYT Feeniery 22. 2002 SETTLOADO DUDE DAZE OATS 1111ASAC113N DESCRWSON ST1/00./CUSP MAMMY PF CL ottin MOWS! LIEN mart 03111/02 03/06/02 BED BATH & BEYOND INC 888Y 600 31.32660 EXECUTION BY MT VS 600 03-06-02 C) COMMISSION 16.00 03/11/02 03106/02 BOUGHT COSTCO WHOLESALE CORP-NEW COST 700 38.85000 27.210.03 DICUTION BY SUCC Z T 03/11/02 03/06/02 BOUGHT VS 700 03-06-02 CHRISTOPHER 6 BANKS CORP CHEM 2.100 26.00970 54.698.37 EXECUTION BY MT E I VS 2100 03.06-02 COMMON 63.00 50.F11/02 03/06/02 BOUGHT COACH INC COD 450 46.90000 21,147.00 EXECUTION BY BUCK m 03111/02 03/06/02 BOUGHT VS 450 03-06-02 COLILICSK)N 27.00 CIRCUIT CAW STORES INC CC 300 19.98000 6.027.00 CIRCUIT CITY GROUP EXECUTION BY BUCK VS 300 03.06.02 COMMISSION 18.00 03/11/02 03/06/02 SOLD FOOT LOCKER INC 2 -800 17.34050 µ DECUTION BY BUCK 13.809.19 r VS 50012-05-01. 303 12.31.01 COINKISSON SEC FEE 48.00 .21 03/11/02 03/06/02 BOUGHT FEDERATED DEPARTMENT STORES FO 200 42.56000 8.539.00 MC-DEL DECUTION BY BUCK VS 200 03-06-02 COLMISSION 12.00 00,SSE00- 019- ANGS 03/11/02 03/06/02 SOLD GADZOOKS NC GADZ -300 17.01000 5.087.92 DeCuliDe BY RICO VS 300 06-29-01 SEC FEE .oe 027 03222022?-10 eD1 v$46 rn 8 1.0 1.2 00 10 IJ EFTA01324155 CaW.1> ~pi ill ~Our 0~0 wen" MICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. liset Sun Swain Cap BUT( 163 Machon Avenue New York New York 10179 fina ligrtenh Crete Nvoi &osier. New Yen 111014859 STU\RNS INTERNATIONAL CHARITABLE 1805/ sTarmert Kokoo retruaty 23.2002 THROulm March 28.2002 Transaction Detail (continued) aCCOwl rams« 740,Artit Nvenint INVESTMENT ACTIVITY (coranued) LAST women rebivary 22.2002 StrULENT MADE WC DATE TeUNSACTO9 CESCSIPIXII SMAICIJOSP OLLWITY MICE MINI AMOLNT CRED0 AUCUI 03111/02 03/06'02 BOUGHT GENESCO INC GC0 900 24.65900 22.261.20 WITH RIQCS TO PURCHASE PREFRO STK TIMER CERTAIN CIRCuMSTAKCE EXECUTION BY BUCK 0 03/11k/2 0306/02 BOUGHT VS 900 03-06-02 COMMISSMN GYMBOREE CORP 54.00 &me 600 12.24520 7.380.12 EXECUTEN BY MT -n 03/11/02 03/06/02 SOLD VS 600 03-06-02 COMMISSION 18.00 ESTEE LAUDER COMPANIES INC CL A EL -300 30.95470 9.253.27 EXECUTION BY BUCK in 03/11/02 03/06/02 BOUGHT VS 300 02-21-02 COMMISSION SEC FEE 18.00 .14 SYMBOL TECHNOI nrr5 INC SBL 900 10.89300 9.881.70 DEDJTION BY SBSN VS 903 03-06-02 COMMISSON 63.00 03/1102 03/06/02 BOUGHT TIMBERLAND CO-CLA TBL 800 37.44280 30.017.08 EXECUTION BY BUCK VS 600 030602 r 03/12/02 03/07/02 BOUGHT 03911ASSON ALLOY INC 48.00 &LOY 1.400 13.30000 18.635.00 (FRM ALLOY ONIME INC) EXECUTEN BY raTE VS 1400 0307-02 03/1±/0 03/07/02 BOUGHT sitovm SHOECUIPANY 700 18.57640 13.060.48 EXECUTION BY BUCK V5 700 03-0702 TO1755£00- IA19- ANGS COMMISSION 42.00 03/12/02 03/07/02 BOUGHT BEST BUY COMPANY INC BBY 800 72.40000 57,983.00 EXECUTEN BY BUCK VS BCO 03-07-02 001WKISMON 48.00 co? 03/WKL-22:13 COT A 8 b.) IJ 00 EFTA01324156 GLEAM ntROuCei in 1530351 003930 StaiSIXARY OFEIG£ SERVICING YOUR ACCOUNT Bear. Steams & Co. ax. Best Swint Semen 0510 BEAR 383 Madison Avenue One WUl4tI Cm* hten at I 1191.3150 STEARNS !R ork 10179 V INTERNATIONAL CHARITABLE 19 01 41 STATE503.3 otn103 February 23.2002 11010903i With 28.21:02 Transaction Detail (continued) ACCOLNT NINSER TAYPAYER NINGER INVESTMENT ACTIVITY (cenunued) ISM STATIfire Fetrtaley 22.2002 51111/1.01“ TRAM BATH DA IWISAC130II 01.5059301 SYMBOUC059 aLINAITT PIKE OW MONT CAM MIOUNI 2/0 OM /02 BOUGHT CAIO CORP CL A CACOA 1.000 20.18500 C) 03/12/02 0107/02 SOLD EXECUTION BY SLKC VS 1000 03-07-02 FOOT LOCKER INC 0 EXECUTION BY RSSF VS 800 12-31.01 COKAMISSON 5640 -800 17.38930 13,840.23 SEC FEE .21 03/12/02 03/07/02 BOUGHT HOT TOPIC INC HOIT 200 21.34000 4,289.00 F I EXECUTION BY /NET VS 200 03-07-02 COMMISSION 6.00 03/12/02 03/07/02 BOUGHT LOWES COMPANIES INC LOW rn EKECLRION BY BUCK VS 600 03-07-02 COMMISSION 38.00 603 43.25910 25.006.46 03/12/02 05/07/02 BOUGHT STEVEN MADDEN LTD 1.200 15.00000 18.015.00 EXECUTION BY WEE VS 1200 03-07-02 03/12/02 03/07/02 SOLD SHARPER IMAGe CORP PP -600 15.05850 9.019.96 EXECUTION BY NNE VS 600 12.2401 r 0312/02 0307/02 BOUGHT SEC FEE TARGET .14 vat 903 43.31030 39.04.00 SEE NOTE ON BACK EXECUTE:01 BY BUCK VS 900 03-07-02 COMPASSION 54.00 03/13/02 03/08/02 SOLD BEST BUY COMPANY INC 88Y .300 75.15570 22,513.37 EXECUTION BY BUCK _ VS 300 01.07-02 COMMISSION 18.130 SEC FEE .34 Z017SSE00 IN9 ANGS 027 0020062220 001 WEF 17608ZZOO-V.L.43 EFTA01324157 CLEARED 11990itii n vmetix Cm.= SUBSIPART OFFICE SERVICEG YOUR ACCOUNT Beat Steams & Co. Inc. Ow. Rooms Swats Cop BEAR 383 Mason Avenue Now York. New York 10179 O *notch One tel. boat" Wm Yet 11201.1859 STURNS INTERNATIONAL CHARITABLE 20 v STATEmee PEA100 Frtruery 23.2002 TraCO3.4 March 28. 2002 Transaction Detail (continued) ACCOunT valet TAMYek NAa INVESTMENT ACTIVITY (cororwed) LAST STATD.ONT Febnary 22.2002 SETTIEvENT TRADE DATE DATE TaAmEaCTOi CCSCRWMCN 5.00/01. Ousrany Prom DES AM/'.NT OWN MIMI 03/13,02 031108/02 SOLD CHICOS FAS INC CHS -800 36.49710 28.334.2; EXECUTION BY BUCK VS SOO 03.01.02. 300 0248.02 CCMIRSSION 48.00 0 03113/02 03/08/02 SOLD SEC FEE FOOT LOOKER INC EXECUTION BY BUCK .43 1 .2.300 17.86630 40.478.88 VS 1400 12.31-01. 200 1042.01 m . 700 11-14-01 COMPASSION SEC FEE 138.00 .61 03113102 03108/02 SOLD GADZOOKS PC GA0Z -1,400 16.83940 23.559.80 ci EXECUTION BY RHO) m 03)13)02 03/08.82 SOLD VS CO 06-29-01, 1000 07-02-01 SEC FEE KOHLS CORP .36 KSS -200 69.00830 13,772.79 OICUTION BY BUCK VS 200 11-06-01 COMMISSION 12.00 H SEC FEE .21 03/13/02 03008/02 BOUGHT LOWES COMPANIES INC LOW 300 43.80000 13.173.00 DICLMON BY BUCK VS 300 03-06-02 r 03/13102 03/08832 SOLD CCMIASSON 19.00 NAUTICA ENTERPRISES PC NAUT -1.600 15.16760 24.252.63 EXECUTION BY /PM VS 1000 11.27.01. 600 11.06-01 SEC FEE .37 oaRaki eameroi Muesli OFFICE DEPOT INC 660 300 20.05000 6.048.00 WITH RIGHTS 70 PURCHASE PREEN SIX UNDER CERTAIN CIRCUMSTANCE EOVSSE00- 019- ANGS EXECUTION BY BUCK VS 300 03-08-02 COMMISSION 16.00 027 03000;22:10 001 Vi56 EFTA01324158 CLEARED TwOuGA NS Warp, OWW0 SUOSPARY OFFICE SERVICING YOUR ACCOUNT SAP Swam Scams Can. BEAR Boar. Stearns & Co. Inc. 383 Madison Avenue O, MOWN CAnt? Tsi 11221.1059 STEARNS Y York 10179 INTERNATIONAL CHARITABLE 21 ma srcevesy etmoo Fothary 23.2002 TAROUON WO 28.2002 Transaction Detail (continued) ACCOWT POWER Mr TAXPAYER HAWES INVESTMENT ACTIVITY (continued) LIST $TATTWNT Fondly 22.2002 smut VOW DAR DATE 11WISACIION DISCRIMS SWOUCUSP WSW PRICE 0(811 WSW Wife MOUS 03/13/02 03/08/02 SOLD CRAKSILVER INC ZOK -700 20.87380 14,547.44 C) EXECUTION BY 51.64 VS 700 02.21.02 COTAMISSION 49.00 0 03/1302 03/08/02 SEC NE SKECHERS USA INC CL A .22 SKX -1,200 17.38630 20,764.24 EXECUTION BY SKIM VS 400 01.23.02. 600 01-0802. E I 200 01.1002 COMMISSC6/ 84,00 SEC FEE .32 C 03/13/02 03/08/02 SOLD STAGE STORES INC STGS -500 29.61260 74,776.07 in TAW EXECUTION BY NET VS SOO 01.07.02 z COMMISSION SEC FEE 15.00 .23 03/1302 avomm law TPABERLANO 03-CIA 700 38.09710 26,724.97 EXECUTION BY BUCK VS 700 03-06432 COMMISSION 42.00 r 03/13/02 03/08/02 SOLD WET SEAL INC-CL A EXECUTION BY SEW VS 350 06-27-01. 450 12-03.01 SEC FEE .40 WTSLA -800 32.76630 26.197.64 03/13/02 03/08/02 SOLD 2A11 CORP NEW 2LC -1.600 40.84403 65,222.41 EXECUTION BY MOLD VS 300 12-18-01. 300 124201, 700 12-13-01. 300 12.14431 COMMISSION 112.00 _ SEC FEE .99 03/14/02 01/11/02 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 300 32.87500 9.877.50 NC EXECUTION BY .IPMQ VS 300 03-11-02 trOtSSE00 W9ANUS 02? CORG02:22:30 021 SS 9608ZZOO-V.Ld3 EFTA01324159 CLEARED TWIDU314 fl VACLLY °MED IILAISIOWIY OFFICE SERVCING YOUR ACCOUNT 8022 Sten SeoiCas Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Averwe New York. New Wyk '0179 Cere 11e2t0tch Cats Math *oomn. Wt. Vol 11201.3859 STMNS INTERNAnONAL CHARITABLE 22 en STATINENT PE1901) Tsar/Dry 23.2002 72.9003m MarCli 28.2002 Transaction Detail (continued) ACCOula %WWI 'WAVER MAW INVESTMENT ACTIVITY (continued) LAST snAnnere Estrum. 22. 2002 SEIDIMOit TRADE DATE art IILIAZAC110.1 OCSCRIMICH OULVIITY Pita DESII NWT CREW AMOUNT 03)14/02 03/11/02 BOUGHT COACH INC 0011 800 48.18830 38.613.64 (-) EIECUTEN BY BUCK VS 800 03-11-02 COMMISSION 48.00 0 03/14/02 03/11102 BOUGHT FOOTSTAR INC EXECUTDN BY BUCK VS 500 03-11-02 FES 500 31.18380 16436.80 COAPASSION 30.00 m 03/14/02 03/11/02 SOLD FOOTLOCKER WC EXECUTION BY DUCK VS 100 11-14-01. 600 01-03-02 2 -700 17.23370 12.00440 COMMISSION 42.00 ci SEC FEE ,19 m 03/14/02 03/11(02 BOUGHT TIE CLAIBORNE INC DICUTION BY BUCK VS 700 03-11-02 CONDISSON U' 700 28.300:0 16867.00 42.00 03/14/02 03/11102 BOUGHT LOWES COMPANIES INC LOW 400 41.79800 10.75820 H EXECUTION BY BUCK VS 400 03-11-02 COMMISSION 24.00 03/14/02 03/11/02 KW TALBOTS INC 11/3 -1400 34.43430 6.5.276.18 r EICEOPEN BY GSM VS 450 01.16-02. 300 0244-02. 400 02-05-02. 200 11.27-01. 00 11-28-01. 5012-05-01 COMPASSION 133.00 SEC FEE .99 03/14/02 03/11/02 BOUGHT WW3ERU.NO CO-CL A DX 900 39.97630 36.06467 EXECUTION BY GICMC VS 900 03-11-02 SODSSEOCIA19- ANGS COMMISSION 6300 03/15102 03/1202 BOUGHT )0NESAPPAREL GROUP WC JNY 1.000 35.45300 35.528.00 EXECUTION BY BUCK VS 1000 03-12-02 COMMISSIOI 6400 027 03.01.022230 641 Y6if 8 P. ,..) 70 vr2 EFTA01324160 arias* THROJOM n ?matt arr.SO SUISIDtrirr MICE SERVICING YOUR ACCOUNT Bear. Seam & Co. Inc. Sew Sun Secures Grp. BBNEZ 383 Maioson Aven,:e New York. New York 10179 Cyr lino& Orter Wee, I)~ Hey Yes Mtn -3119 STMRNS 911.1111 INTERNATIONAL CHARITABLE 23 a<+ STAIDNere nitro, Estrum/ 23.2002 TbetOtrar MerCh 20.2002 Transaction Detail (continued) ACOCUrr streASER TAXPASIS ~MR INVESTMENT ACTIVITY (continued) LAST STATErree Eel:fury 22.2032 Rumen TleriX DAR OATS IRASSACTION DISCRITOIC SYMBOL«, Ø Mtn DWI AMOnir Ce1011 AØ 03/15/02 03/12/02 BOUGH1 La CLAIBORNE INC UZ 300 28.28000 8.520.00 EXECUTION BY G5C0 VS 300 03-12-02 COMMISSION 21.00 0 03(15102 03/12/02 SOLD TALBOTS INC EXECUTION BY BOCK VS 700 12-05.01 TL8 .700 35.05793 24.483.16 CallASSION 42.00 -n 03/1802 03/13/02 BOUGHT SEC FEE COACH INC EXECUTION BY BUCK .37 300 49.54260 14,895.78 VS 300 03-13-02 COMJISSIDN 18.00 in 0918/02 03/13/02 SOLD JONESAPPAREL GROUP INC EXECUTION BY FCAP VS 1000 03-12-02 JW -1,000 35.90000 35,814.48 COMMISSION 70.00 SEC FEE .54 AS Of 03/13/02 0311802 03/13/02 SOLD OUIKSILVEP INC - 206 -900 22.2 810 19.917.97F DECUTION BY INCO VS 900 02.21432 r 0308102 03113.02 SOLD COMMISSION SEC FEE .30 TJE COMPANIES INC NEW 63.00 Tit .1.000 38.58900 EXECUTION BY RICO 38.503.42 V5 500 12-03-01. 500 02-25-02 COMMSSION 70.00 SEC FEE .58 091902 03/14/02 SOLD STAGE STORES INC SIGS -2.003 27.79840 NEW 55.520.91 _ EXECUTION BY MET VS 500 01.07.02. 1300 01-02-02 200 12-26-01 COMIALSSDN 50.00 SEC FEE .84 901755E00 1A19 ',NOS 622 03129AM:22-10 001 VOSS 8608ZZOO-V.L43 EFTA01324161 CLEARED 114:441311 ITS renter OATILD Sung:Rue DEEM SERI/KING YOUR ACCOUNT flew. Storrs Smote Cep. Bear. Stearns & Co. Inc. C,. Meoteco Wow Tee BEAR 383 Madison Avenue New York. New York 10179 *Deft we. Yon 11201.3859 STBMINS 1NTERAUTIONAL CHARITABLE 24 et 4, ITAMAlit w000 Fettuary 23. 2002 DAROWE Leith 212032 Transaction Detail (continued) ACODURT M.MKR TAOAVER NNW, INVESTMENT ACTIVITY (continued) LAS ST STUNT Renee 22.2002 SETTLEVOIT MCC WI DATE TRANSACTOR DESCRIPTION SneDunne OLIONDIT MICE new MOW MINT Ayala 3/19/02 03/14/02 SOLD SHARPER IMAGE 35.610.3 EXECUTION BY ME VS 500 12.24.01. 5001241-01, CO 12-20-01. 80012.19-01 0 03/20/02 03/15/02 SOLD SEC FEE .54 Me AN EAGLE OUTFITTERS INC HEY! AEOS -5.800 28.09680 162.943.99 EXECUTION BY WHO -n VS 1X0 01-29-02. 1900 02-01-0 2. 1200 03-06-02. 1030 02-21-0 2. 40001-31-02 SEC FEE 2.45 C 2 03/15/02 CHARMING SHOPPES INC CURS 4.800 7.48150 26.91749 in EXECUTION BY MTE VS 1700 07-18-01. 1900 02-13-0 2 z 03/20002 03/15/02 SOLD SEC FEE FOOT LOCKER MC EXECUTION BY RYAN .41 2 -11.500 16.72310 191.492.76 VS 500 014342. 2000 1204.01 . 400 10-26-01. 1100 01-04-02. 3700 10-01-01. ROO 01.1602. 6001006-01. 2500 0142-02. 1 r 03/2002 03/15/02 SOW 00 020442 FOSSIL VC DECUTION BY FLU FOSL 5.000 26.88040 134.384.98 VS 1600 1241.01. 1200 01440 2. SOO 01.18-02. 170011.13-01 SEC FEE 2.02 03/20'02 03/15/02 SOLD GENESCO INC GCO -1.900 27.15000 51.45522 YOM RK;NTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE _ EXECUTION BY BUCK VS [CO 03-06-02. 300 01-30-02. 700 01-24-02 COFAIISSION 114.00 L017SSECIO IN9 ANGS Oh COnerCestt30 001 0545 6608ZZOO- Vida EFTA01324162 CLEARIO 1.40000.. rt3 %%Cur OWMD Sue.$01AAY OFFICE SERVO% YOUR ACCOUNT kw. Swan Soothes Corp BEAR Bear. Steams 6 Co. Inc. 383 Madison Arena usaaloa, Came. it lirocier. N. Yet 11201414S STEARNS NOW York. New York 10179 IMM= ISM INTERNATIONAL CHARITABLE 25 0, STATEWAT PERIO0 feta, 23.2002 nOtOU0A1 Mann 28.2032 Transaction Detail (continued) ACCOurr 4UWER TAmnit NvilisEA INVESTMENT ACTIVITY (continued) LAST STATosEur Febioary 22.2002 U111.0.1011 TOLE OM OAR TWASAC710+1 COMM* 511/10UCUS. CIAWarr FNCL OM awl CAM MOUNT 03/20/02 03/15/02 SOLD GYMBOREE CORP GYMB -600 12.96250 7.762.38 ExEcunoN BY RUT VS 603 03-06-02 SEC FEE .12 0 03/20/02 03/15/02 SOLD K.SVASSINC-CL A EXECUTION BY NET VS 300 02-2042. 90010-01-01 ILSWS -1.200 39.16300 46.843.89 COARAISSION 36.00 SEC FEE .71 E I 0920.02 03/15/02 SOW STAGE STORES INC 5705 -3.000 28.23500 84.688.72 NEW EXECUTION BY SBSN C VS 900 12-26-01, 700 124401, in 03/2002 03/1542 SOLD 1400 12-21-01 SEC FEE 1.28 WOLVERINE WORLD WOE INC WITH RIGHTS TO PLRCNASE PREMO 'NAV -1.100 16.79740 M 18.395.86 STK UNCER CERTAN CRCUMSTANCE ozarroN BY BMX VS 700 02-2142. 400 02-13432 COMMISSION 66.00 SEC FEE .28 03/21/02 03/18/02 SOW AIARCAN EAGLE OUTFHTERS INC AEOS -7.700 r NEW ozarnoN BY OHO VS 1300 01.29-02, 1900 0241-0 27.84230 214.387.49 2. 1200 03-08-02. 1000 02-214 2. 403 01.31-02. 1900 024442 SEC FEE 322 03/21/02 03/18/02 SOLD JOSEPH A BANK CLOTHIERS INC JOSS -1.400 11.01000 15,398.76 EXECUTION BY LIT VS 1100 OS.2341. 300 04-1241 80,SSEOCIN9- ANGS SEC FEE .24 0321/02 03/18/02 SOLD CHRISTOPHER 8 BANKS CORP CHSS -2.100 31.69300 66.239.00 ExECLMON BY FLIT VS 2100 03-06-02 SEC FEE 1.00 027 010000022,0 CO1 W65 En I8 1.4 00 8 EFTA01324163 CLEARED TROU391 ns vniCtL CM9113 SCASIOUJIY OFFICE SERVICING YOUR ACCOUNT —. Yawn S•cutn Cap. Bear. Stearns d Co. Inc. BffiR 383 MedInn Avenue New York. New Yen 10179 One MeUcCech Caber Math >52.p. No. Tort 11201.3359 STUaNS INTERNATIONAL CHARITABLE 26 Gm STATEMENT nano Taiyuan 23.2002 11993OGN mein 28.2002 Transaction Detail (continued) ACCOLeff Xt•M3/1 19.93951:9 ~Sark INVESTMENT ACTIVITY Ocntinue0) LAST STAR- Wort Tetuan 22.2002 51,11030a TRIO( OAR Mn 039/05ACT,ON 01.5C39,135 5311110LCUSP Ovum,' MCI NWT ~urn CUNT AMOUNT 03121/02 03/15/02 SOLD KENNETH COLE PRODUCT:076 INC KR -1.900 21.80000 41.271.3/ CL A ETECUTION BY 1YEDB VS 600 02.21.02. 500 02-27.02. 0 800 02-20-02 COINAISSION SEC FEE 133.00 .63 03/21/02 03/18/02 SOLD FOOT LOCKER INC -7.000 76.40000 16.314.75 -n DICuTION BY «DB VS 1000 02-08-02 COMM4SSIDN SEC FEE 70.00 .25 03/21/02 03778702 SOLD GUITAR CENTER INC GTRC -1.400 1580400 22,710.26 rn EXECUTEN BY TIME VS 1400 11-14-01 SEC FEE .34 03721702 03/18702 SOLD UZ CLAIBORNE INC uz -2800 29.18850 84.456.38 EXECUTION BY SUCK VS 300 0342.02. 700 03.11.02. 400 1249.01, 1500 0147.02 COMMISSION 174.00 SEC FEE 1.27 03/21702 03/78/02 SOLD RESTORATION HARDWARE INC DEL RSTO -2.900 12.60750 36,546.20 r ecEcimeni BY WHO VS 200 12-1B-01. 2700 12-14-01 SEC NEE .55 03/21702 03116/02 SOLD TALBOTS INC 718 -2.500 35.27570 68,022.92 EcEcuTioN BY BUCK VS 250 12-05-01. 1200 12-04-0% . 500 12-17-01. 200 1145-07. 50 1049-01. 300 10-3041 COATLIISSION 150.00 60DSS£00 INS ANDS SEC FEE 1.33 617 Onnititan COI van I 0 I 8ZZOOV1.43 EFTA01324164 WARE° net0Lcm ;Ts WsOLLY OVACD Su0S01Par OFFICE SERVCOG YOUR ACCCONT Bear. Stearns & Co. Inc. km. Sian Snares Cap. BUR 383 Madison Avenue OAT IANroNch Cain „201.1138 STEARNS ak 10179 INTERNATIONAL CHARITABLE 27 a u raiser, T8 O0 Fetruary 23.2002 Twxt131.. mach 28. 2002 Transaction Detail (continued) AdNy1WY ,cLIANIR MrIS TAAPANTS1 NUFAIRSt INVESTMENT ACTIVITY (cortinued) LAST STAnuta February 22.2002 SCITLISSNI TILA01 0411 DAN. TRANSACTION DISCOID:1R SANWA, OLANntt Ma Our ASICTJta MDR MACAW 03/21202 0311802 SOLO TOMMY HILFIGER CORP-ORD TOM -5.800 14.79660 85.455.99 EXECUTION BY BUCK YS 600 02.13-02. 2700 01.3002 . 200 02-15-02. 700 024042. 0 1800 02.19-02 COMMISSION SEC FEE 348.00 1,29 03/21/02 03118/02 SOLD WET SEAL INC-CL A Wral.A -4.300 33.97500 148.075.30 -n EXECOTON BY MONT VS 350 1243-01, 300 08-2341. 300 08-20-01. 450 07.1941. 3 CO 07.2441. 600 07-16-01. 200 C 0 07-1341 SEC FEE 2.20 in 03/22/02 03/19/02 SOLD AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSV AEOS -800 28.53330 22,811.29 VS 200 02.04.02. 500 02-15-02 SEC FEE .35 03/22102 JOURNAL -NEW COST 4.500 03/22102 JOURNAL COST -NEW COST r FROM: 3.500 03/25/02 03/2(802 SOLD AMERICAN EAGLE OUTFITTERS II AEOS -3,050 28.63930 87.333.55 NEW DICUTION BYJP140 VS 200 02-15.02, 500 02-07-02. 350 12-1341. 2000 12.1741 SEC FEE 1.32 OrbSSE00-019—ANGS o3/06£ 03/20/62 UV) ALLOY INC ALby -1.400 13.55000 18.954.71 (FRIN ALLOY ONUNE NCI EXECUTION BY ORE VS 1400 03-07-02 SEC FEE cat 0300002:2230 001 VSSS rn 8 IJ 00 0 INA EFTA01324165 CLEARED 714ROAN ITS WI4CRLY OAK° SUOYDIAllr OFFICE SIRVIONG YOUR ACCOUNT Ow Swam —on Ca. Beat. Steams 8. Co. Inc. Ov IMERNen C— MYR BEAR 383 /Aackson Avenue New Yak. New Yolk 10179 Er0OURI. Not Yak II201.3EO STEARNS INTERNATIONAL CHARITABLE 28 au. STATEUETO PEIODO Fetivaly 23. 2002 IN4OOO.4 mirth 28.21:02 Transaction Detail (continued) ACCOUNT ?AMUR TAJOANTR )(LAMER INVESTMENT ACTIVITY (Dominus) LAST STATtittirr Fors, 22.2002 untwist MADE OATE OATS TRONSACROII OESCRINCII SYMBOL/OM OLIVIER PRIDE DEED MCVEY EMIT MOM 03/25/02 03/20/02 SOLD ANNTAYIOR STORES CORP ANN -3.100 43.48110 SEE NOTE 'V ON BACK OICUDON BY MOVE VS 2800 03-06.02. 300 03-05-02 COUALISSIM 217.00 SEC FEE 2.03 03/25/02 03/20/02 SOLD BROWN SHOE COMPANY EMS -4.300 19.50690 83.558.11 CCECUTION BY MCC -n VS 300 09-17-01. 600 11-28-01. 1000 11-27-01. 300 08-31-01. 400 08.27-01. 400 003.2841. 13 00 08-24-01 C CAYAMISSION 301.00 in 03/25/02 03/20/02 SOLD JOSEPH A BANK CLOTHIERS INC EXECUTION BY SLXC VS 1400 04.12-01. 1500 10-04.0 /358 13.37980 38.64083 z 1 COMMISSION SEC EU 145.00 .59 03/25/02 03/20/02 SOLD BED BATH & BEYOND INC BBSY -600 32.56050 19.521.00 MOTION BY NNE VS 600 03-05-02 SEC FEE .30 r 03/25/02 03/20/02 SOLD BEST BUY COMPANY INC ECUTION BY GSCO VS CO 01-07-02. 200 01.11432. BBY -2.000 79.35000 158,542.61 800 03-07-02. 300 02-19-02. 1 0002-08-02. 20003-01-02 COMMISSON 140.00 SEC FEE 2.39 03/25/02 03/20/02 SOLD CHILDRENS PLACE RETML STORES PLCE 40.900 34.76230 378.8103.38 INC ITtSSE00- 019- ANGS EXECUTION BY WHO VS 300 03-11-02. 300 01-30-02. 500 01-04-02. 500 01-07-02. 4 CO 01-09-02. 800 01-08-02. 900 01.02-02 2300 12.31.01. 800 027 0Y210Z22:30 001 8 IJ IJ EFTA01324166 CULWO ~GM ITS %HOLLY ~ED SUBSOWtf OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 5 Co. Inc. Nr. Sins 59acte Carp BDt1R 383 Madison Avenue New Wit, New York 10179 aw Warmth Craw bin leS at ',fa, 112014059 STMNS INTERNATIONAL CHARITABLE 29 w Stelmerit e0RICO Fitnitry 23.2002 WROuon Mirth 28. 2002 Transaction Detail (continued) Attourir %( 44 TAX•ANTR MIMRER INVESTMENT ACTIVITY (continued) LAST STATivert Febnary 22. 2002 Sellavon TAN art On T~TION DESCZ9tOre. 5119101£10919 OVISIRTI PPS( Clan MIOL911 MDR «Ma 03/25/02 03/201)2 SOLD COLUMBIA SPORTSWEAR CO CCUA -2.100 33.34930 70.017.47 0 EXECUTION BY FLTT VS 300 12.19.01. 1800 02-25.02 SEC FEE 1.06 0 03/25102 03/2002 SOLD COACH INC IxECUTION BY GSCO VS 300 03-13-02. 800 034142. COH 4150 52.33470 253.462.08 z 450 03-06-02. 1700 11.1241. 70010:not 20010.12-01. 30 0 101841. 300 101001. 100 10-03-0i 03/25/02 03/20/02 SOW CANOES INC CAND .1.700 2.17330 eyEcieta BY REG. 3.645.55 in VS 1420 02.15-02. 280 12.26-00 COMPASSION SEC FEE 34.00 .C43 z 03/25/02 03/20/02 SOLD CATO CORP Ct. A EXECUTOR BY SLKC VS 1000 03-07-02. 900 11.29.01 CACOA 4.830 22.92030 43.532.34 SEC FEE .66 03/25/02 03120/02 SC4.0 KENNETH COLE PRODUCTIONS INC KCP -1.700 20.53150 34,769.02 Cl A r EXECUTION 8Y MCC VS 1000 1109-01. 600 02-08-02 100024102 COMMTSI7N 119.00 SEC FEE .53 03/25/02 03/20/02 SOW DIRECT FOCUS INC OFXI -1.500 35.18400 T 52.760.20 ExECuTifyi BY NITS VS 800 12-10-01. 900 0241.02 SEC FEE .eo ZI1755£00- IA19- ÅNGS 0325102 03/20/02 SOW OEB SHOPSINC 003S -800 27.52000 ExECIeCe BY SIX0 22.000.68 VS SOO 0347-01 SEC FEE .34 •N 027 09/29102:22'40 001 1.905 Tn I 8 IJ IJ 00 EFTA01324167 CLEARED TNIOLAIN ITB RACLIN CEDED SLESIDARY OFFICE wan% YOUR ACCOVir S9a. RAM SAOAWES CDR Bear. SleamS & Co. Inc. BEAR 733 MADSO^ MERLE Me Sena Cat NUN 007.20. Ma Yon 11ZOODAS9 STEARNS INTERNATIONAL CHARITABLE 30 au STANDADrt AIRCO February 23.2002 'ARMEN match 21 2002 Transaction Detail (continued) ACCOLNY MASA TAXPAYER MAWR INVESTMENT ACTIVITY (=tubed LAST STATEMENT Febmary 22.2002 SEMIARID TRADE EWE DATE TRANSACTION DESCRIPION OLA1OU16P OLIMPTI PRICE DM AMOUNT CREDIT ALCOR 0325102 03/20102 SOLD DOLLAR TREE STORES NC .1.000 34.13090 34.085.38 EXECUTION BY WET VS 300 01.31.02. 700 01.30.02 COMMISSION 30.00 0 03/25/02 03/20/02 SOLD SEC FEE DOLLAR GENERAL CORP EXECUTION BY GSCO .52 -2.300 17.05950 39.060.26 VS 1030 02-0442. 500 0245.02 -n . 803 0301.02 COMPASSION SEC FEE 161.00 .59 03725/02 03/20102 SOID FOOTSTAR INC FTS -2.300 30.85030 70.777.93 C EXECUTION BY LOCE in VS SOO 03-11-02. 1903 01.1502 COMILESION SEC FEE 161.00 1.07 z J 03/25/02 03/20/02 SOLD FOOT LOCKER INC EXECUTION BY BUCK VS 900 02-08-02. 700 01-17-02, 2 -7.800 18.94330 131.872.75 700 01.23-02. 1100 01.24-02. 300 09-18431. 4100 01-2902 COMMISSION 468.00 SEC FEE 1.99 r 03/25/02 03/20/02 SOW FAMILY DOLLAR STORES RE EXECUTION 87 GSCO VS 1600 01-2802. 300 02-07-02 FOO -1.90D 33.73000 63,938.03 COMAISSEM 133.00 SEC FEE .97 03/25102 031201/02 SOW FEDERATED DEPARTMENT STORES FD -3.500 42.70000 149.187.75 EXECUTION BY FCAP VS 200 010002. 700 12-1201. ET17SSE00 IN9 ANDS 1400 12-04-01. 400 12-11-01. 600 101001, 200 101001 CCMIASSION 245.00 027 0Yl4029?30001 v$14 Sol 8ZZOO- V.L43 EFTA01324168 0.EARED THSIOJOI ITS 3.9.041.9 OHNE° Suidact4RY orra SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. lea Sten Sseurbos Cce9 BEAR 383 Madison Avenue New Mit. New Yolk 10179 One Fatinracn Wes Mai 11•301139 393 Von 111014369 STEARNS INTERNATIONAL CHARITABLE 31 >41 1,311FUENT POI930 February 21 2002 9.4.10310.4 mann 26 2002 Transaction Detail (Continued) ACCOUNT Wee Winn. hiJuSER INVESTMENT ACTIVITY (continued) U1/49? STA1D/C243 February 22.2002 53111DIENT 'bat DAM Mit TRUZSACI1ON oEsCRWros smecticusw Own" 931C1 CENT HAMAR Mali MOW 03/25/02 03/20/02 SOW GUITAR CENTER INC G111C 4,400 16 48880 EXECUTION BY FLIT 56.046.07 VS 1000 11-14-01. 1500 12-31-0 1. 200 12-03-01. 700 1140-01 0 03/25/02 03/20/02 SOLD SEC FEE DART SPORTS CO MORIN BY FLIT .85 GRTS -1.400 31.18000 41636.34 VS 1100 01-16-02. 300 01.3002 SEC FEE .66 m 03/26132 03/2002 GALYANS TRADING INC EXECUTION BY tin GLYN 14.62700 76.074.45 VS 1703 0143-02 C SEC FEE .25 in 03125/02 03/20102 SOW NOT TOPIC INC EXECUTION BY RSSF VS 3003 02-06-02. 1000 02420 MOTT -10.375 22.58460 234.296.71 t. 200 03-07-02. 1200 114241 . 1425 11-26-01. 1600 02-06-02 1050 10-2S-01. 450 11-06-01. 45011-06-01 5 r 03/25/02 03/20/02 SOW NOME DEPOT INC EXECUTION BY FCAP VS 700 01.24•02.. 700 01.2502 COMMISSION 70.00 ND -1.000 49.30000 49214.26 SEC FEE .74 03/25632 03/20/02 SOW II-VMSSINC-CL A -1.600 41.07020 EXECUTION BY FLIT 65.696.33 VS 1100 10-01-01. 500 1042-01 SEC FEE .99 03/25832 03/20/02 SOLD KOHLS CORP KSS -1,550 70.35000 EXECUTOR BY FCAP 108.917.36 VIDSS£00 IN9 ANDS VS 110011-06-01. 45011-0501 COMMISSION 100.50 SEC FEE 1.64 on ortainaatio rot 90I 8ZZOO-V1.43 EFTA01324169 0.EAREO THR0.104 M3 WHOLLY onoico Su&VOLOW OFFICE SERVIMIG YOUR ACCOUNT Beet. Steams & Co. Inc. Sew Sans S-o/en cs BEAR 383 Mad6on Avenue Now York New Yak 10179 0't Mortceen Leas Now DrtwOr. writ at 271,11359 STEARNS ' INTERNATIONAL CHARITABLE 32 STATOADET POROO EetrUary 23.2002 ,, anon Marth 25.2072 Transaction Detail (continued) ACCOUHI r•JuSER TAXPAYER NJYZ€A INVESTMENT ACTIVITY (continued) LAST STAMEN' rotatory 22. 2002 SMIIMMT W.401 DM DEC PTANTACTION 0C3CRIPTCW SYLOCOCUSEP GUMMY NM Mr. UMW crept P.HOUNT 03/2502 03/2002 SOLO LIZ CLAIBORNE INC U2 -8,700 29.78250 258.566.86 ECECLITION BY SLICK VS 1000 10-03-01. 6001009-01 600 1040-01. 2600 10-04-01. 0 400 10-05.01. 1000 10-1144. 400 10-16-01. BOO 0947-01. 10 00 12-20-01. 500 12.3144 03/26/02 03/20/02 SOLD LOWES COMPANIES INC LOW -900 43.80000 3%341.40 -n ExECUTFON BY KAP VS 400 02-26-02. 300 03-01102. 200 03.01-02 COIABASSION 6300 C SEC FEE .60 in 032522 03/20.02 SOLD STEVEN MADDEN LTD SHOD .10.100 16.91280 170401.71 I:RECUT/3N BY JEFF VS 400 12-04-00. 500 02-02-01. 700 02-07-02. 1400 02-08-02. 700 064941. 1900 02-11-02. 1 503 0140-02. 1000 01-29-02. 1 200 0347.02. 700 01-16.02. 10 03/25/02 03/2002 SOLD 1.6430VELL SHOE CO INC-CL A TAMS -3.700 15.95000 68.999.11 DECUI1ON BY an VS 300 1246-01. 1000 12-2441 r .1100 034141. 1000 03-0641 300 11-14-01 SEC FEE A9 03/2502 03/20102 SOLD POW RALPH LAUREN CORP-CL A RL 4,903 29.48280 202.85989 SEE NM S ON IMO( DICIMON BY BUCK VS 800 114641, 700 044641. 500 07.2741, 1000 08(2.01, 100007.11-01. 70007.20-01, _ 00 07-08431. 900 07-19-01. 500 STPSS£00 IN9 ANGS 021 02/2sotano HESE LOI 8ZZOO- V.L43 EFTA01324170 CLEARIO ew0U0I ITS AsIOLLY OYALCO SuBSOARI OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. Ur Swam S4•Aelit4 CO". BEAR 383 Madison Avenue OTa laircuth c. Abet STEARNS York 10179 sot Yost 11201.31159 INTERNAITONAL CHARITABLE 33 an STAISLII0Cr P49100 February 23.2002 ThROVON March 28.2002 Transaction Detail (continued) ACCOUNT isuwatn Mrs USA* muint“ INVESTMENT ACTJVTIY (connote) LAST ST TEWSTT February 22.2002 SE1110410 1111.01 CAM OATS 111.05.101011 OSSCOPICS 01.1110.CUS. 01.00113 WE DIM AMOINT CREW MOM b3/25.02 03/20/02 SOLD PACIFIC SUNVIEAR Of CAUFORNUt PSUN -5.900 26.03470 INC 153.587.42 C) EXECUICN BY RSSF VS 1200 02-27-02. 400 0344-02 0 800 03-05-02. 1200 02-07-02. 1000 02-14-02. SOO 02-1342. 800 12-19-01 03/25/02 03/2002 SOLD NUM CORP -1.800 16.40320 29.384.31 DICTION BY NOME E I VS 300 02-0142. SOO 01-24-02. 1000 01-23-02 COIMAISSION 126.00 C 03/25/02 03120/02 SOLD SEC FEE .45 in 03/25/02 03/2002 SOLD OUPCSILVER INC RESTORAI1ON HARDWARE INC DEL DICUTION BY JEFF 206 itSTO -12.800 -4.600 24.21000 11.85130 309.215.54 54.500.16 VS 1800 12.1441. 3000 12474 SEC FEE .82 03/25/02 03/20/02 SOLD SAECHERS USA INC Sld -5.800 18.62670 96.070.41 CL A EXECUTION BY SUCK r VS 1300 11.14-01. 800 12-2041 . 400 12-21-01. 700 02.25-02. 2300 12.1941. 300 02-06-02 COMMISSION 348.00 03/25102 03/20/02 SOLD STAGE STORES INC STGS -1.700 25.09000 NEW 42.837.36 DEMON BY SIXC VS 1400 11-20-01. 300 12-05-01 SEC FEE .64 _ 03/25kd 03/20/02 59D SHOE dARNNAL INC-IND fon -8400 14.90000 91443.79 DICUTION BY FLIT VS 2500 124800. 2900 11-30-0 0 SEC FEE 1.21 9DSSE00 IND ANUS 027 0301110032.30 001 1015$ 80118ZZOO- Vida EFTA01324171 CLEARED 04SOUGN ITS YASX.LY OME0 SLASISIASY OFFICE SERVICING YOUR ACCCONT SAY. Sten SKAAtleS Cap. Bear. Szearns A Co. Inc. BEAR 383 madIsto Avenue Now York. Now York 10179 Cne MeDtteCh 14011, . Nes York 114014444 STEARNS INTERNATIONAL CHARITABLE 34 1141 STATE:A.4T PIPTC0 Febnarjr 23.2002 net03.4 Mirth 28.2002 Transaction Detail (continued) woman KRIM TAXPAYER ?IMOD% INVESTMENT ACTIVITY Icon road) LAST STAMEN" Feboary 22.2002 SETREVENT TRAM DAZE DATE TWASACrw cructomm swes.ousw Ow/Mn ANCE 0W AIATUS CMOs WOUNI 032502 C4. TECHNOLOGIES INC 5 I 2 500 11.32830 EXECUTION BY MORE VS 400 10-03-01, 1200 0245-02 SCO 03-06-02 0 0312902 03/20/02 SOLD COMMISSION SEC FEE TARGET CORP 175.00 .43 TGT -2700 44.35000 119,539.20 SEE NOTE V ON BACK -n EXECUTION BY DBM3 VS 200 02-25-02. 900 03-07-02. ACC 0247.02. 300 0248-02. 3 00 03.01.02. 80001-30-02 C CO/MASSON 189.00 in 03/25/02 03/20/02 SOLD TANGER FACTORY OUTLET CENTERS eic EXECUTION BY BUCK VS 800 01-17-02. 900 01-15-02 SKT -1.700 26.70560 45.281.83 CO/MASSON 102.00 SEC FEE .69 03/25/02 03/20/02 SOLD TIMBERLAND CO-CL A TM. -4.650 39.39970 182.911.86 EXECUION BY BUCK VS 3150 01.0242. 800 0345-02 700 03-0842 r 03/25/02 03/2002 SOLD COMMISSION SEC FEE 279.00 2.75 TOMMY HILFIGER CORP-ORD TOM 4800 14.38180 83.050.18 EXECUTION BY BUCK VS 1500 10-02-01. 400 10.01-01 . 2200 10-03-01. 703 09-18-01. 600 1044.01. 400 104401 COMMISSON 348.00 SEC FEE 1.28 MSSE00-019-ANGS 03/25/02 03/20/02 SOLD WET SEAL INC-CL A INTSLA -1.700 33.67330 57.228.75 EIECLMON BY MONT VS 700 03.02.01. 1000 08-03.01 SEC FEE .06 am 03/28.0222:30 001 VIII 8 1,4 00 S EFTA01324172 0.cwRED TI410u0e. Veer,. Gene SISSODAY OFFICE SERVICING YOUR ACCOUNT Bear. Steams c. —Sown Swartiti Or. BEAR 383 Madison Ague New York. New Yon( Om *meth Cartes Path Sroabw. New Ton 111014SSO STEARNS =ME t0179 INTERNATIONAL CI4ARITABLE 35 e• 41 STATEWE../ PERM% Feenwry 23.2002 ynecuoN Math 28. 2002 Transaction Detail (continued) ACCOJVc exweelt 102-07580 DSS 'wawa .JweDi =IN INVESTMENT ACTIVITY Icentinue0 IAD! elwrewewt FittWity 22.2002 SADDAM TRADE DAR Del MOSACDON DISCRPTION SVPIDDICUSIP OUNIMY RICE CIUT MOUNT MEDD MUM 03/25/02 03/20/02 SOLO ZALE CORP NEW ZLC -500 40.52390 20.211.64 EXECUTION BY OBA8 VS 500 12-14-01 C) COMMISSION 35.00 SEC FEE .31 03/2602 03/2102 SOLD BROWN snotcompAta BW5 -2.200 19.44990 EXECUTION BY BUCK 42.642.13 VS 700 03-0702. 1500 06-24-01 -n 03.26/02 03/21/02 SOW COM/ASSION SEC FEE CANDIES INC 132.00 .65 CAND -2.500 2.17003 5159.91 EXECUTION BY REIM C VS 2500 02-28-01 rn 03/28102 03/21/02 5110 COKUMSSON SEC FEE 50.00 .09 KENNETH COLE PRODUCTIONS INC ACP -2.000 20.63420 41.132.78 CL A EXECUTION BY BUCK VS SOD 02-20-02. 1500 02-11-02 COMMISSION 120.00 SEC FEE .62 03/28/02 03/21/02 SOLD CIRCUIT CITY STORES INC cc -900 18.88000 16.730.74 r CIRCUIT CET GROUP UNSOUGittD VSP 2/22,02 03/26/02 03/21/02 SCED CIRCUIT an f1ORES INC CC -1.0O3 18.66000 CIRCUIT CITY GROUP 18.68072 UNSeLICTIED VSP 2/25(02 0326/02 03/21102 SOW DEB SHOPSINC DE8S -1.400 27.14200 DEO.MON BY FLIT 37.98123 8TDSS£00 IN9 ANDS VS 700 11-14-01. 60012-0601. 10011-06-01 SEC FEE .57 0V 01060212:30 001 OISS 01 ISZZOO-V.L.43 EFTA01324173 CLEAR= THSZSCH ITS CtLY CMTAD faSIDIPStr OFFiCE SERviCa-0 YOUR ACCOUNT Sex Swans Swop Cap. Bear. Steams & Co. Inc. BEAR 383 Matson Ayornm Nem Yak. New Wyk 1.0179 One meuttecN Center Math Svcsayt ile• Vert 112014/55 STBSRNS INTERNATIONAL CHARITABLE 36 • STATEMENT POMO (firm 23.2002 TwiOutim March 25.2002 Transaction Detail (continued) Accoort moat* TATPAYER War. INVESTMENT ACTIVITY (co/tins/ND LAST STAMeNT calvary 22.2002 SCREWY' MD( DAR MU TWISACTOS ccsonpnai SIMKWAST WHIM PRICE OW HACV41 GRECO MAXIM 03/2602 03/21/02 SOLD UZ CLAIBORNE INC LIZ -2.900 29.04730 84.017.90 EXECUTION BY OPCO VS 2900 12-31-01 COMPASSION 203.00 0 03/26/02 03/21102 SOLD SEC FEE LOWES COMPANIES NC UNSOLICITED 1.27 LOW -BOO 44.83000 35.807.46 m 03/26102 03/21/02 SOLD STEVEN MADDEN LTD SHOO -3.700 16.75230 61467.58 ECECLITION BY NRE VS SOO 01-24-02. 800 01-28-02. NCO 01.17-02. 400 041401 SEC FEE .93 ci 03/26/02 03/2102 SOLD POLO RALPH LAUREN CORP-CL A RL -2.9C0 29.14300 84.295.43 m SEE NOTE SON BACK EXECUTION BY OPCO VS 250 04-18-01. 1200 07-17-01 . 800 0412-01. 650 04-20.01 COMPASSION 203.00 SEC FEE 147 H 0326102 03/21/02 SOLD OFFICE DEPOT INC ODP -400 19.72000 7459.88 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCumSTAACE UNSOUCHED r 03126102 03/21102 SOLD VSP 2/13/02 OFFICE DEPOT INC ODP -600 1472000 11.78942 WITH RIGHTS TO PURCHASE REPRO STK UNDER CRUM CIRCUMSTANCE UNSOLICITED VSP 2/27/02 03/26102 03/21/02 SOLD OFFICE DEPOT INC ODP -800 19.72000 15.719.76 WIN RIGHTS TO PURCHASE PREFRI) 6IVSS£00 IND ANDS SIX UNDER CERTAN CRCWASTANCE UNSOLCITED VSP 2/13/02 NT 0191/03:2210 WI V166 II ISZZOO- V.Li3 EFTA01324174 WANED 09001.C.4 ITS WYOur 04940 SOISICKARY OFFCE SERVICING YOUR ACCOUNT Bea. Steams & Co. Inc. Sew Muni %noun Cup. BEAR 383 Mathon Av4Out One Wedge. One. INTO b0 r. Nov 1.04 11201.3419 STEARNS New Yolk New York 10179 INTERNATIONAL [NAMEABLE 37 en STATDAPAT Poem Fotivary 23. 2002 Npeouom memo 26. 2002 Transaction Detail (continued) ACCOINIT NUINIER TAIMAYER WNW INVESTMENT ACTIVITY (continued) LAST STATINICNT FOxus-y 22.2032 SETNINIENT TRAM 041E CAM TRANSACTION otsownoN SIVAIOLOASIP OIONTITY paftt DUO Want axon ALP02.0 03/26102 03)21/02 SOLD SKECHERS USA INC SIC( -8.800 15.99900 TOiNaGUNO0 CIA 140.158.08 EXECUTION BY NEED VS 500 01-10-02. 900 01-3002. 800 0244-02 1400 02-05-02. 3100 02.1102. 30012.28-01. 1 300 02-22-02 700 020602 03/26/02 03/21/02 SOLD STAGE STORES INC STGS .1.500 25.54500 NEW 38.256.92 EXECUTION BY INET VS 1000 12-21-01. 500 12.0541 COMMISSON 45.00 SEC FEE .58 03/26/02 03/21/02 SOLD SHOE CARNIVAL INC4ND SCVL -2,500 14.97590 37.374.18 EXECUTION BY REDI VS 1000 11.28-00. KO 11-1600 7001140-00 COMMISSION 50.00 SEC BEE .57 03/26/02 03/21/02 SOLD TROPICAL SPORTWEAR 1St 4.830 23.56060 42.357.44 INTERNATIONAL CORP MOROI BY REDS VS SOO 02-11-02. 1300 01.3042 COMMISSION 36.00 SEC FEE .64 03/26/02 03/21/02 SOLD TOMMY HILFIGER CORNORD TOM -3.350 14.36200 DICIMON BY OPO) 47,862.47 VS 400 02-1902. 750 10.2241. 200 10-10.01. 5001024-01. 1 COO 1048.01. 500 1005431 COISAISSION 234.50 SEC FEE .73 OtbSSE00-019—ANCIS 03/26/02 03/21/02 SOLD WET SEAL INC-CL A WTSIA 4.750 33.27100 15%019.87 MOMS BY MOW VS 1150 07-13-01. 500 07-28-01 • 503 0809-01. 2100 07-12-01. 503 08-03-01 SEC FEE 2.38 do C04110712230 001 VSSI En I8 b.) 0O 4.3 EFTA01324175 CLLMSD TAROUCAI ITS Virtu', PACED SAISOARY OFFICE SERVICING YOUR ACCOUNT Bear. Steens & Co. Inc. Nat Storrs Stemma Cap BEAR 363 Madsen Avenue New York. New York 10179 Ore Wrouch Cal WIT 17.007r. Nor am 201.X0S2 STEARNS INTERNATIONAL CHARITABLE 38 & 3, 3701tiONT Mew February 23.2002 semen IM&, 28 2002 Transaction Detail (continued) /SODOM NJWOL/1 TACAAAIlt INVESTMENT ACTIVITY (condoms) LAST STATEMENT Canary 22, 2002 SEITLEVENT TOWN DOE OATC 110.1450O107 C4750encw 5440/eure CRIWITY PRIM 0C110 .$µUHT CAWO MOJNI 03126/02 03/21/02 SOLO COSICO WHOLESALE CORANEW COST -3,600 40.98210 143.420.19 EXECLMON BY MOON VS 400 1043.01. 500 10-11-01. 700 10.18-01. 300 124601. 6 0 03/27)02 03/22/02 SOW 00 12.1241. 300 03.05-02, 700 03-06-02 SEC FEE DEB SHOPSINC 2,16 DEBS -1.600 26.63000 42,592.36 -n EXECUTION BY FLIT VS 703 11-06-01. 900 03-07-01 SEC FIE .64 03127/02 03/22/02 SOLD LIZ CLAIBORNE INC La -2.000 28.32880 56.521.75 EXECUIVN BY BUCK C VS 600 0147.02, 1400 12.3141 in 03/27/02 03/22/02 SOW COMMISSION SEC FEE 120.00 .85 POLO RALPH LAUREN CORP-CL A rd. -2.700 28.50420 76.783.18 SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 150 04.2041. 400 02-05-02. 300 06.1541. 600 07.12-01. 2 DO 061341. 405 01-02.02. 150 03-3041. 600 06.1141 r TOTAL 1-1A57.183.1B 58.644.606,56 MONEY FUND ACTIVITY DATE SCAM 111111SAC110.1 Of $01010 SymbOLCUIP 0.014^r MC/ tort 0.0101:1 C7100 MOOR I?DSS£00 IN9 ANDS 02/23/02 OPENINGBALANCE 1.107.808.40 02/25/02 SOLD altatiratailUirixe GlAld -50.000 1.0000 50.000.00 02/28/02 SOW .41MBLUN p&r ouo 081 aim -200.000 1.0000 200,000.00 027 0012103227:30 901 YeU fI ISZZOO-V.L.43 EFTA01324176 CaRSO naCNOM ITS Wont,/ Own= SLOWARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Mc. Usu. Stearn season Coy. BEAR 383 Madison Avenue Ole %Wrote°, Cent I4 Oren von 112014859 STEARNS Y ork 10179 INTERNATIONAL CHARITABLE 39 41 SIATNM Pilb03 Teensy 23.2002 naltOUOm Meech 28.2002 Transaction Detail (continued) ACCOVIT easintm TVOMIA Iµ9M MONEY FUND ACTIVITY (continued) MST ernmoun //aquae, 22.2002 drt WRAY TPANSCION DISCRIPTON DIAICt/CUSI. ouurrnv PRICE OM MOM OEN AMOUNT 03/01/02 DRIDEND IgEMAIRsatglifoue DMDEND MUD 14.52 0 03/05/D2 BOUGHT WAWAIRIAMIKuo GTD/C( 100.000 1.0000 100.000.00 03/05/02 JOURNAL 06CA Grou 1,114.34 -n 03/05/02 JOURNAL TO: RE S FUN INO OUD OTEDI -1.114.34 C . . rn 03/07/02 03/08/02 SOLD SOLD RIEFORMAYSSuo E TREASURERS RIC COMESTC PRidE MTUNE)RFOUI) G11)10( &Dia -100.000 •200.000 1.0000 1.0044 100.000.00 2°0.0=w 03108/02 DIVIDENO Miffearar18060 DmoEND CLOSEOUT GTC00( 7.18 03111/02 BOUGHT MINVFMAYIRMAK, 100.000 1.0000 100.000.00 r 03/12/02 BOUGHT roLiRsttAseumREmmu FUNDINC ORTICO° GT= 50,000 1.0000 50.030= 03/14/02 BOUGHT EaRIPAISRMINWhio cons 50.000 1.0000 50000.00 03/21/02 DIVIOENT) DOMETREASURERS FUttgra uo STIC PRIME AVM attikx 157.72 MONTILY ENVIDEND 03121/02 EINIDENO umsgesusasatio Gum 835.75 ZZDSS£00 IND ANDS MONTHLY ONCEND 03/21/02 REINVEST THE E TRASURERS FUtalauci GYM 87.72 67.72 DOMESUC PRI/AE ima MONTHLY DRICEND RONVESTED OAT oynroznao cal was VI I 8ZZOO-V1.43 EFTA01324177 =AMR Ti•Mu304 ITS vna cyme) SUSSIOtar OFFICE SERVICIK YOUR AOCOuNT Beat. SWAM 8 Co. Inc. St.. Simms Sturtes Cap. BEAR 383 Mattson Arnie New YoR, New Yak 10179 Cr* *octal Caner NAPA SioRRIA Kw Ten 11201.1859 STEARNS INTERNATIONAL CHARITABLE 40 a Al STAMANT mom mousy 23.2002 owouc• Meech 28.2002 Transaction Detail (continued) ACOCOAT %LASER ♦AXPAYER MARIE* MONEY FUND ACTIVITY (ceednuee) LAST STAMAENT Mousy 22. 2002 OM IMMY TRUSICECII DCIOUP/m, SMIMUCUSIP COucurr DOM Avow CPSW1 MOM 03t21/02 REIWEST MASURERS FUND INC GTEBC( 836.75 836.76 IZAEsiC PROSE MIA PCRTFOU3 MONTHLY DIVIDEND REINVESTED 0 03/28/02 TOTAL CLOSING8ALANCE 858.712.87 5.300.904.47 5550.926.17 -n DIVIDENDS C DATE DISMPTION snamnes MINIM ItAlt M CCIM MOIR CUM MOW rn 02/28/02 03/11/02 DX COMPANIES PC NEW REC 02/07/02 PAY 0228/02 LIZ CLAIBORNE ITC TAX u2 900 16.500 0.0450 0.0562 40.50 928.13 REC 02/19/02 PAY 03/11/02 03/11/02 TARGET CORP 1.000 0.0800 80.00 REC 02/20/02 PAY 03/1002 03/25/02 CATO CORP a A CACOA 900 0.1350 121.50 REC 03/11/02 PAY 03/25/02 r 03(25/02 'Yetedts REC 03/11/02 PAY 0325/02 RS 5.100 0.0600 406.00 03126/02 HOME OEPOT IC HO M 1.000 0.0500 50.00 REC 03/14/02 PAY 03,28102 TOTAL 51.608.13 EZ17SSE00 IN9 ANDS oar PITIMet260 COT VMS SI ISZZOO-V.L.43 EFTA01324178 CISARED 1141832022 183 bvsoav 08910 St.SSICUJIY OFFICE SERVICING YOUR ACCOUNT Bear. Stun Stamp Cap. Bear. Stearns & Co. Inc. BEAR 383 Madsen Avenue Y N York 10179 Cat lAteetech Crow BON Yav Vcrp 11201.3139 STEARNS INTERNATIONAL CHARITABLE 41 ce4t STATUE/a' PE.11C0 FebnAty 23.2002 imaCvel Meth 28.2002 Transaction Detail (continued) 2CCOuNT AWIC9 Ina 2.92839111 WIMP INTEREST 3831 ST/1We Fern4ty 22.2002 arc 0338191101 snACOCuSiv aruerry WE 88 arvIIMS.In anon Avow 03121102 IK1 C MAR 02 587.36 TOTAL $587.36 O MISCELLANEOUS Z T CYR 'GUY NbutSACTION OLSCRIPTIll DENTPMDUlfl MDR MOUNT a l 03/05/02 JOURNAL E 625.23 • At • 03105/02 JOURNAL 625.23 m 03725/02 JOURNAL • JRL • 144.007.55 03/25/02 JOURNAL TO 144.007.55 • JRL TOTAL 6.144.632.78 $144.632.78 r EM of Statement _ _ tql7SSE00 ND »JOS 027 019920292:30 001 uu 9I I 8ZZOO- V.L43 EFTA01324179 MIMEO 111010UON ITS wHOLLY &NED 4.2610.411T OFFICE SERVICING la.IR ACCOUNT Nat Sawn Sambas Corp Bear. Stearns & Co. Inc. BEAR 383 Manson AYCOL New York. New Yont 10179 Cre lactrolech Coen tot Orteitr. Nom Verb 11201.2•39 STEARNS INTERNATIONAL CHARITABLE STATEve.rt PFROD January 26.2002 TTROU2Ni February 22.X102 ACCOUNT MAIM What's In This Statement TAnAnol MAISOI LAST STATIOANT January 25.2002 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 11 830.94 00 FINANCIAL TRUST COMPANY ' Transaction Detail 0 ATTN LARRY KEMP Fund Activity 28 6100 RED HOOK QUARTER STE Trades Not Yet Settled 31 ST THOMAS VI 00802 0 11 Your Portfolio at a Glance Market Value of Your Portfolio m TOTAL VALUE CC SECURITIES DOS PERIOD 7.366.544 Cash & Equ.alest z NET CREW BALANCE 529.588 EQuibeS S2220.577 57.366.541 MONEY MARKET FUND BALANCE 1,107.808 56674.163 amera market value NET EOUref 114$ PERIOD 59.003,940 last stmerrenrs market vakm r NET EQUITY LAST STATEMENT 8.894.740 CHANGE SINCE LAST STATEMENT 109.200 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. SZDSS£00 IN9 ANDS SIN on ;a-nary Is lir ~meow crones My.II la rat MOON it a tax Ccartart Ms lanai sncdri be Manse far rat nen Sae myna sale ay revert iferrnaNr 011 021134211 )2 001 N577 LI I 8ZZOO- V1.43 EFTA01324180 =VICO ne•Carki rts waver ono SUMMARY flea Sans Stant 5011. cave Meust90. CsnSet 14001 104. Scot 11301.3859 INTERNATIONAL CHARITABLE 2 an 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C rn z -H r _ 9ZDSS£00 IAI9 ANUS O2 02/11102:1112 CO, 0527 8I I8ZZOOV.L.43 EFTA01324181 =NEW 111010trai ITS 200.2.7 CIA14.0 SIALSOV,RY OFFICE SERVICING YOUR ACCOUNT - Sys. lain% SEcultin Cap. Bear. Steams 6 Co. Inc. BEAR 383 Madsen Menue New YcrIc New Vat 10179 Mettoch C NEM 08:011)/t Pk. Tat 11201,3859 STEARNS INTERNATIONAL CHARITABLE 3 4, 32 SICEMENT PEMCO JVISy 26. 2002 ntoc09 February 22. 2002 ARON NT WAWA Cash Flow Analysis Income Summary TAXPAYER µPAIR M6 Klee° DIG .11600 vu 10 on 1.AS, STATEMENT fl 25.2002 OpeningBalance 5604.250.11 Ohidends 2.897.83 5.191.14 Credk Balance Ira. 625.23 1,318.05 Secuities Sold 1.387.852.33 Total $3.523.06 $6,512.19 Money Fund 611.481.33 Ohidendsilrorest 2,041.73 0 miscelanecta 2078.46 Portfolio Composition z Amount Credited $2.003.453.85 -n Securities Bought .1,971,521.02 Cash/Cash EquIvalem Eqtities 1.837.396 7.366,544 Money Fund -101.481.33 C Ilincelbnemn Total $9.003.940 in .2.113.48 z Amount Debited $-2.078.115.81 -H Net CaSh ActMty ClosIn9Balance .74,661.96 5529.588.15 Your Portfolio Allocation r Cat & Equate t Cash Balance Summary 19% cross C1011.12 Cash 603,557.29 528.962.92 1.4401/1 692.82 625.23 LZDSS£00 IN9 ANDS NetCashBalance $604,250.11 $529,588.15 s- EGAD., 81% Urshieef Rona, ORR* ORE tars* •24b rat nano — RR abates mtranlq• tole] von to atRela Rang ROA M pa mato, 027 02,2101.11 92 001 7377 6I NIZZOO-V.L.43 EFTA01324182 CtENtED /14SIOUITI (13 "MOLLY OVRItl SLOSCIARY OFFICE SERVICING YOUR ACCOUNT Ow. Steams & Co. Ins. ea/ sewn saw COT BEAR 383 Madison Avenue New Yede Nei York 10179 6.4 Mellttlith Cerny hteth Mew Tert 112014115a STEARNS INTERNATIONAL CHARITABLE 4 as STATEMENT Pew, nag 25.2002 THROW. FS:wry 22.2002 Your Portfolio Holdings ACCOUN1' NAR/IER lllllllllllllllliliillt CASH & CASH EQUIVALENTS TAXPAYER M&SER usr STAMIDIT »rusty 25.2002 UMW [MATED ~10 Ot5C100113.4 ~MUCUS. dMMRTY PRICE VNU ~St WOW YBp M CASH BALANCE 529.588 THE TREASURERS FUND INC G1DU 1,106,694.06 µ 1.0000 1.109694 18.600 1.5000 DOMESTIC PRIME ANA PORTFOLD THE TREASURERS FUNDINC GTMCC 1,114.34 1.0000 1.114 17 1.5260 DOMESTIC PRIME WPM PORTFOLD -n TOTAL CASH & CASH EQUIVALENTS 51,637.396 516.617 EQUITIES in Equitiss & Options ACC IMACT (MME ~DR OLICMPTIM 511.110UCUSOP Mt WATT( MCE MK Mika WOW lienTG AMERICAN EAGLE OUTFITTERS MC AEOS CASH 15.750 24.9000 392.175 NEW BROWN SHOE COMPANY BWS CASH 5,800 15.4000 89,320 2.320 2.5974 JOSEPH A BANK CLOTHIERS INC JOSB CASH 4,300 8.2500 35,475 r BEST BUY COMPANY INC BRY CASH 1,300 67,6100 87.893 CHILDRENS RACE RETAIL STORES PLCE CASH 12,800 32.3800 414,464 INC COSTCO WHOLESALE CORP-NEW COST CASH 2,500 45.2300 113,075 COLUMBIA SPORTSWEAR CO COLM CASH 1.100 30.5300 33.583 COACH INC 8Z1755£00- IA19- ANGS CON CASH 4,600 «.7500 205.850 CANOES INC CAND CASH 31.500 2.3000 72.050 CANDIES INC CAND MRGN 1,420 2.3000 3.266 CACHE INC NEW CACH CASH 8,550 5.2600 44.973 on 00/41/0211:32 001 V5117 ril b.) IJ 00 IJ C EFTA01324183 O.EARID THA0u0.4 ne %W.:kw 0~0 toleaDtARy CfFICE SERVICEG YOUR ACCOUNT Beal. Steams & Co. Inc. eat. Seen Saba Co. BBM2 383 Medson Avenue New York New VIA 10179 One Mumma a kb* tooktr. pM Tali 112014159 STBNRNS INTERNATIONAL CHARITABLE 5 of 32 Staten MP= Slinuary 26.2002 ?Mown Feteusy 22.2002 Your Portfolio Holdings (continued) ACCOu•rt hue TwAni• ~AIM lAn STATIDOrt Arum. 25.2002 Equities 8, Options (continued) ACCT WACO (MAIM OSOIT ØWnTION 5114BOUCU9P Tin (WIWI lad VIM &ISOL MOW Yea ra CATO CORP CL A CACOA CASH 900 20.0500 18.045 486 2.6933 CHARMING SHOPPES INC CHRS CASH 3.600 6.5900 23.724 KENNETH COLE PROOUCDONS INC 0 KCP CASH 3.200 19.0000 60.800 CL A CIRCUIT CITY STORES INC CC CASH 1.200 18.5500 19.860 84 0.4230 CIRCUIT CITY GROUP -n DIRECT FOCUS INC DEB SHCPSINC DIM DESS CASH CASH 1.500 3.800 28.7100 23.8700 - 43,065 90,706 1.140 1.2568 DOUAR TREE STORES INC OUR CASH 1.003 29.2500 29.250 in DOLLAR GENERAL CORP FOOTSTAR INC DG FIS CASH CASH 1,003 2.000 14.0000 26.3300 14,000 52.660 128 0.9143 FOOTLOCKER INC 2 CASH 24.900 16.2500 404.625 Mar DOLLAR STORES INC FDO CASH 1.900 32.9600 62.624 494 0.7888 FEDERATED DEPARTMENT STORES FD CASH 3.700 38.3600 141.932 NC-DEL FILMY ENTERPRISES INC FNLY CASH 10.300 10.7500 110.725 r FOSSIL INC FOST. CASH 5.500 24.7000 135850 GADZOOKS INC ØZ CASH 3.000 15.6100 46.830 GUITAR CENTER INC GTRC CASH 4.800 16.5400 79.392 CART SPORTS CO GRTS CASH 1.400 24.5000 34.300 APPAREL GROUP LTD GIII CASH 20.850 7.8800 164.298 6tb55£00—IN9—ANGS GALYANS TRADING INC GLYN CASH 1.100 12.0600 13,266 GENESCO INC GC0 CASH 1.000 24.7100 24,710 GYAIBOREE CORP GRAB CASH 1.600 13.7500 22,000 02> 02,23.02:11.32 001 V527 n1 b.) b.) 00 b.) EFTA01324184 m+4420 nom044,4 mmou. 06%40 MAISOvar 0.110E SERvICEG YOUR ACCOUNT Elea. Stearns & Co. Inc. Pair Sure Since Com. BEAR 383 Madison Avenue N Y Ons Itstemco. Cols .d m Now vat 11201.3414 STEARNS Ycik 10179 111 INTERNATIONAL CHARITABLE bar simewarr 04206 JOAuloy 26.2002 mOm008 Mean 22.2002 Your Portfolio Holdings (Continued) AfRO, INT TµPAYER NAST LAST STATEMENT January 25, 2002 Equities & Options (copied) Ate? WWI MINATO aw OISCRIMEN 511110LCUSP 11RE CHUM PRIX WWI MINS IKON MELO 02 HOT TOPIC INC HOT7 CASH 13.875 20.8900 289.849 HEW LTD EAR CASH 10,303 1.0200 10.506 0 COm Nnv i•MANY INC IMNY CASH 1.600 5.9900 9,584 HEAD NV NED CASH 5.000 3.3600 16,800 920 5.4762 NY REGISTRY -n 1101.E DEPOT INC K.PNISSINC.CL A HO KSWS CASH CASH 1.000 2.500 51,0000 33.7750 51,000 84,438 200 150 0.3922 0.1776 C HONES CCRP 6SS CASH 1,750 65.8300 115.203 rn ESTEE LAUDER COMPANIES INC CL A EL CASH 800 29.9900 23.992 160 0.6669 U2 CLAIBORNE INC U2 CASH 16,500 28.8900 476.685 3.713 0.7789 STEVEN MADDEN LTD SH00 CASH 12.600 14.9900 188.874 MAXWELL SHOE CO INC-CL A CASH 4.900 16.1000 78.890 MASCO CORP MILS CASH 400 26.3300 10.532 216 2.0509 r NOVEL DENIM HOLDINGSLTD NALMCA ENTERPRISES INC NVLD NAUT CASH CASH 12.250 3.900 10.7300 13.9000 131,443 54.210 POLO RALPH LAUREN CORP-CL A RL CASH 13.500 27.7000 373,950 OFFICE DEPOT IC ODP CASH 1.200 18.8500 22.620 PACIFIC SUNWEAR OF CAUFoRNiA P504 CASH 1500 21.4400 75.040 INC OEVSSE00- 019- ANGS PAXAR CORP PER CASH 1000 16.3000 29.340 C PENNEY CO INC XP CASH 1,400 20.2800 28.392 700 2.4655 anKSILVER INC 20K CASH 12.000 18.7400 224.880 RESTORATION HARDWARE INC DEL RSTO CASH 7.500 11.0000 82.500 027 02/2302.11:12 001 flat rn 0IJ IJ EFTA01324185 P, pea") notOuard Its %MOLL 000420 SLMISZCARY OMGE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Pow. SWIMS 50:ufbeS Co". BEAR 3B3 Madison Avenue New Mt New Mk 10179 Ore Vereitch Cella Harm lecolp. New Yet 11201.3850 STEARNS INTERNATIONAL CHARITABLE 7 an STATIMCNT 'MOD January 28.2002 neeocrum Fetruary 22. 2002 Your Portfolio Holdings (continued) ACCOuut WARES tulavER Nutted LAST STA1TMENT January 25. 2002 Equities & Options (conievaci) PM M IAOW CAST MSCAIPTCa smeOUCUS• ME MCE WYAM Neva NMI Yieto OR SKECHERS USA INC SKX CASH 14.800 13.6000 201,280 CL A STAGE STORES INC STGS CASH 8.700 26.9500 234.465 0 NEW SHARPER STAGE CORP SHRP CASH 3.400 13.7000 46.580 SHOE CARNIVAL INC-1110 SCVL CASH 7,900 15.7100 124,109 -n SYMBOL TECHNOLOGIES INC TROPICAL SPORN/EAR Set 1SIC CASH CASH 3.200 1.800 7.4000 21.0000 23.680 37,800 64 0.2703 mTERNMIONAL CORP C TARGET CORP TGT CASH rn 1,000 44.3900 44,390 240 0.5407 DX COMPANIES INC NEW CASH 900 35.7700 32,193 162 0.5032 TANGER FACTORY OUTLET CENTERS SKT CASH 1.700 23.4900 39.933 4,148 10.3874 INC TALBOTS INC TUT CASH 6.850 36.5800 213.993 1,872 0.8748 nIABERLAND COLA TBI. CASH 3.150 34.7600 109.494 TOMMY HILFIGER OORRORD TOM CASH 14.250 12.5000 178.125 r UNTIED RETAIL GROUP INC WET SEAL INC.CL A URGI WISLA CASH CASH 15,150 12.750 8.1200 30.2000 123,018 385.050 WOLVERINE WORLD WIDE INC IINAV CASH 400 16.0000 6.400 72 1.1250 TALE CORP NEW AC CASH 2.400 42.5500 102.120 Total Equitin& Options 57.366,544 $17,269 TEVSSE00-019-ANGS TOTAL EQUITIES 57.366,544 517.269 021 0291081l:38 001 V221 EFTA01324186 P.PARED ThiciCuOm v. OSv OwNW WeeaCtuicr. OFFICE SERVEING YOUR ACCOUNT Bear 3 . Stearns Bar. Sten Saran Cop BEAR 38 Madison Avenue New York New York 10179 Olt MeIntioch Go*, Nat/1 New Yort 112014859 STEA RNS INTERNATIONAL CHARITABLE 8 el r STATELIEST PERM° lanairy 26.2002 111R01.101 Canary 22.2002 ACOX•47 NUMMI, TAWAYER NUIONA Your Portfolio Holdings (Continued) tat rmstaner no/ 25. 2002 O YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICEDPORTFOLIOHOLDINGS 533,886 59.003.940 -n Transaction Detail C in INVESTMENT ACTIVITY SMIIIIIIO TOM CiAlE OATE TRANSALIDI moral MOOLCuTP CILINITITI PeCi CENT AmOLN1 CRIOr MOUNT 01/28/02 01/23/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.000 27.86500 27,880.00 NEW EXECUMN BY RSSF r 0128/02 01/2=2 SOLD VS 1000 01.23.02 CCI.DwATER CREEK INC EXECUTION Bv JEFF CWTR -603 16.76300 10.042.64 VS 500 1243.01. 100 11.2801 SEC FEE .16 0128/02 01/23/02 BOUGHT FOOT LOCKER INC 700 14.53170 10,23618 EXECUTION BY MONT VS 700 01-2302 ZEtSSE00- 019- ANGS COMIASSCW 49.00 01/28/02 01/23/02 504D GERBER CHIICRENNNEM INC GCW -3,300 6.50000 21,269.67 EXECUTION BY BUG( VS 3300 12-06-99 COPAINSON 16.5.03 SEC FEE .33 027 07/33/02:1122 001 via/ rn I S b.) 00 IJ .0- EFTA01324187 CLWItO 110CUGH WHIXLY ChM= SLINIVARY OFFICE SERVICNG YOUR ACCOUNT Bear. Stearns & Co. Inc. Boa. Suomi Stones c_ BEAR 383 Madison Avenue New York. New York 10179 tris hittotath Cate ,on IrceOp. lbw York 112014859 STURNS INTERNATIONAL CHARITABLE 9 of= NATErAor. 1.0:100 lianUtly 2& 2002 n_COON Fetruary 22.2002 Transaction Detail (continued) ACCOUICT MC MIE NJUSEA INVESTMENT ACTIVITY (coethival) LAST srArevotr lancer; 25.2002 SMIOIVit MITE DATI OArt litANSCIM OtSCRICIOk STIMOUCUSP 01NMW PRa D(141 Want MOO AMOUNT byzenn 01/23/02 BOUGHT GALYANS TRADING INC GLYN 1.100 13.22540 14.562.94 DIOJTON BY SUM VS 1100 01-23-02 01/28/02 01/23/02 SOLO IC INC HOTT -1.250 33.89430 0 42.352.24 WITH DIE EVIL SPIT 3: 2 ExEcuTioN BY wen v5 1060 01.1642. 200 01.1542 SEC FEE 64 -n 01/28/02 01/23/02 BOUGHT PAYAR CORP EXECUTION BY BUCK VS 1000 01.23.02 coseassiON 60.00 1.000 15.02200 15.097.00 C 01/28/02 01/23/02 BOUGHT SKECHERS USA INC 500 15.93380 8.011.90 in a. A EXECUTION VS 500 BY BUCK 01-23-02 COIAMISSMN 30.00 0128102 01/23/02 SOW TOMMY HILF1GER CORD-OLD TOM -800 14.74840 11327.54 EXECUTION BY FCAP K 150 0B-07.01. 650 08-17-01 cofeasSION 51.00 SEC FEE .16 r 01/29/02 01/24/02 BOUGHT FOOTLOCKER INC DICuTION BY BUCK CONDASSol 66.00 1.100 14.54820 16.084.02 AS Of 01/24/02 01/29/02 0124/02 BOUGHT GENESCO INC GCO 700 23.98800 16.848.60 WEN RIGHTS TO PuRCHASE PREERD SIX uttOER CERTAN CRODASTANCE EXECUTION BY BUCK VS 700 01-24-02 ££PSS£00 IN9 ANDS COmfaSSION 42.00 927 01/23-01t1142 001 vs27 5Z I 8ZZOO-V.L43 EFTA01324188 CteR10 ne:0314 Ifs vireAY MAW SueSEWAY OFFICE SERV/C1NG YOUR ACCOUNT Bete. Stearns 8 Co. Inc. Hean SecuTee Cem, BEAR 383 Madsen Mersa cfk 10179 On. veratedi Cole N Yak 11201-3•19 STERNS i INTERNATIONAL CHARITABLE 10 On simbanT rve00 January 26.2032 Tneret February 22.2002 Transaction Detail (continued) ACC0.o., MAatt TAxPANIA %NW INVESTMENT ACTIVITY (corainver0 LAST STATMENT Jewry 25. 2002 Stinnett net DOE OAK MANSACTON orsonenoe SM•043.94 wen FIME OLIO /ACM CREW MlaNT 01/29/02 01124/02 SOLD NOT TOPIC INC HOTT -2.000 34.25171 68.487.38 WITH DUE BILL MIT 3: 2 EXECUTION BY MOW VS 900 01.15-02. 503 114041. 0 01/29/02 01/24/02 BMOC 600 11-20-01 SEC FEE HOME DEPOT MC 1,03 HO 700 48.02000 33,571.00 OCECLMEIN BY BUCK ii 01/29/02 01/24/02 BOUGHT VS 700 01-24-02 COMMISSION STEVEN MADOEN LTD 42.00 SHOO 500 16.59000 8.310.00 C DICUTION BY SUM VS 500 01.24.02 rn 01/29/02 01/24/02 SOLD PACIFIC SUNWEAR OF CALIFORNIA MC EXECUTION BY RSSF PSUN -500 22.58130 11.275.48 VS 100 01-03-02. 400 01-0B-02 SEC FEE .17 01/29002 01/24/02 BOUGHT MAR CORP PER 500 15.15460 7,622.30 EXECUTION BY BUCK VS 500 01.24.02 COMMISSION 30.00 r 0129/02 01/24/02 SOW ROSS STORES INC EXECUTION BY MONT VS 700 01-08-02 ROST -700 34.53670 24.160.32 SEC FEE ,37 01/29/02 01/24/02 BOUGHT TOYS R US INC TOY 1.400 18.92840 26.598.76 RIGHTS TO PURCHASE COWAN SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK 1.5 1400 01.24.02 6£DSS£00 IN9 ANDS COMMISSION 84.00 021 0247.02:1112 vs2T 9Z I 8ZZOO-V.L43 EFTA01324189 0..FARE0 11.010.101 in %HOLLY 0%140 51.15510..RY OFNCE SERVICIVG 'CUR AP-COUNT Bet, Rams & CO. Inc. w. $' Swann Cap. BEAR 383 Madman Avenue Y Yak 10179 an &Meant c- int Yak 11201111SO STEARNS INTERNATIONAL CHARITABLE 11 ✓n arialLtra PER 00 Janney 25.2002 TICOLOM Feteury 22.2002 Transaction Detail (continued) AO2OUNT TIAPAKA WADER INVESTMENT ACTIVITY (maimed) UST STAltinia January 25. 2002 5222.0.4047 TV Dm MR TRASSAC110.1 ascii-my SYMIC4RWP 01.1411212/ Au DECO ..M0010 Mae 23.1131.20 01/29/02 01/24/02 SOLD TOMMY NILFIGER CORP-ORD TOM -1.900 14.90640 28,196.53 EXECUTION BY BUCK VS 150 08-17431. 1300 08-18-01 C) . 450 11-13-01 0 01/30102 01/25/02 BOUGHT COMMISSION SEC FEE HOME DEPOT INC EXECUTION BY BUCK 114.00 .43 ND 300 47.15000 14.178.00 -n 01/30/02 01/2S/02 BOUGHT VS 300 01.25-02 COMMISSION NORDSTROM INC DICUTION BY BUCK 18.00 111/0 1.300 24.67660 32.172.58 VS 1300 01-25-02 C COImiiSMON 78.00 in 01/31/02 0126/02 BOUGHT ANNTAYLOR STORES CORP SEE NOTE ON BACK DECUTION BY BUCK ANN 400 37.900.00 15.199.00 VS 400 01-28-02 COMAISSION 24.00 01/31/02 012602 BOUGHT CHILDRENS PLACE RETA& STORES PLC 500 32.84880 16,439.40 NC EXECUTION BY AMU VS SOO 014842 r 01/31/02 012602 BOUGHT FAMILY DOLLAR STORES INC OECuTION BY MOCK FOO 1.600 32.14000 51.63.5.00 VS 1600 01.26-02 COmmiSSION 96.00 01/31/02 01/28/02 SOLD FEDERATED DEPARTMENT STORES FD -400 41.21730 18,447.67 INC.DEL EXECUTION BY Bute VS 4001241-01 SEVSSE00- 019- ANGS COumiSSoN 24.00 SEC FEE .25 01/31102 0128102 BOUGHT STEVEN MADDEN LTD 51400 800 15.96000 12.799.00 EXECUTION BY SMC VS 800 01.26.02 022 0223.10211:32 051 vin I8 IJ 00 1.2 --.1 EFTA01324190 CLuitED 1, 0tOtiOn ITS voctlY OWNED Su0S01.0re OFFICE SERVICING YOUR ACCOUNT Sam Sewn Siena" Or0 Bear. Stearns & Co. Inc. BEAR 383 MacMoe Avenue New Y New York 10179 0,3 *moth fear WM' As. Vat 117014/59 STEARNS INTERNATIONAL CHARITABLE 12 an slAmvirwr esmco January 26. 2002 04,0Lcm Fetruag 22.2002 Transaction Detail (continued) ACCO0qT vU6000 Tiannel NApIR is INVESTMENT ACTIVITY OrOrtinuer0 LAST STK:FT./Pa .000.7 25.2002 St111EvOtt MAX CATE OM IRAMAC0011 DISCRPIX01 SYMIOUCUW W00010 Ma CUE 0.100111 01:E00 non 01/31/02 0128/02 SOLD TOYS R US INC TOY .1.400 19.71970 27.508.16 0 WITH RIGHTS TO PURCHASE COMMON SIX UNGER CERTAIN CIRCUMSTANCE DICLITION BY BECK 0 VS 1400 01-24-02 COMMISSION SEC FEE $4.00 .42 01/31/02 01/28102 SOLO TOMMY KREIGER CORP-ORD TOM -2.100 15.52510 32.461.22 DECUTION BY BUCK m VS 1450 114341, 300 10.17-01 . 350 10-26-01 COmPAISSICN 126.00 C SEC FEE .49 in 02101102 01/29102 BOUGHT AMERICAN EAGLE OUWITTERS INC NEW EXECUTION BY RIM VS 1400 01-29-02 AEOS 1.400 26.28500 36.814.00 02/01/02 01/29102 BOUGHT CHILORENS PLACE RE7AL STORES PILE 1.500 32.67000 49,020.00 INC UZCUTION BEANO VS 1500 01.29-02 02/01/02 01/29102 SOLD COACH INC CON -700 46.10680 31217.27 r DEWRON BY BUCK VS 500 12-18-01. 200 12-1141 COMMISSION 42.00 SEC FEE .49 02/01/02 0129102 BOUGHT FOOT LOCKER HNC 4,100 13.63600 56.168.60 CCEOUTKIN BY BUCK VS 4100 01-39-02 COMMISSION 246.00 02/01/02 01/29/02 BOUGHT HOT TOPIC INC HOW 9EtSSEOCIN9- ANOS 2.500 31.30670 78,281.75 MTH DUE BILL SPLT 3: 2 DECUDON BY MONT VS 2500 01.29-02 027 00210271:32 001 V5/7 I8 b.) 00 IJ 00 EFTA01324191 CLEArttO 71.0trai RS MOAN OMCO SAISIDWIT IMAGE SERVCING YOUR ACCOUNT Bear. Stearns & Co. Inc. Bev Sterns SacuTOS Cap. BEAR 383 Madison Avenue Cr /Attach CRAW Wog Oltatt New York 112014SSO STEARNS New Yak New Ycek 10179 INTERNATIONAL CHARITABLE 13 a 32 STATEUELT PRONGS Attars 26.2002 noRavON Fetnary 22. 2002 Transaction Detail (continued) Aft:N.1'r StAISER MEI TTUOLLY01 ATAISCR INVESTMENT ACTIVETY (continued) LAST PAM'S(' Ileuary 25.2002 SATIMISIT TRAM ONE DATE TRANSACTION OESCRIPTCS MMUS OUANMY MC( CEOS AMOUNT CREPT MOSS 02/01/02 0129102 BOUGHT STEVEN MADDEN LTD SHOO 1,000 14.64700 14,692.00 EXECU11,1 BY NET VS 1000 01-29-02 COMMISSION 30.00 0 02/01/02 01/29/02 SOLD TOMMY HILF1GER CORP-ORD EXECUTION BY BUCK VS 5010-2601, 600 101141, 450 102241 TOM .1,100 15.17210 16.608.05 -n COMISSION 66.00 SEC FEE .26 02)04/02 01/30/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,900 26.50250 50,369.75 NEW C DICUTION BY .41110 VS 1900 01.3002 rn 02/04/02 01730/02 BOUGHT CHEORENS PUCE RETAIL STORES RC EXECUTION BY $440 TUE 500 32.20250 16.116.25 VS SOO 01-30-02 02/04/02 01/3002 SOLD COACH INC COH -300 44.132810 13,415.22 ozarnoN BY BUCK VS 300 12-11-01 COMMISSION 18,00 SEC FEE .21 r 02/04/02 01/30102 BOUGHT DOLLAR TREE STORES INC Blame BY SEISH CUR 700 32.69500 22,831.50 VS 700 01-30-02 02/04/02 01/3002 BOUGHT CART SPORTS CO GRTS 300 20.38030 6,129.00 Eacunoe Br Nat VS 303 01-3002 02/04/02 01/3002 BOUGHT GENESCO INC GCO 300 24.10000 7.266,00 WITH RIGHTS TO PURCHASE PREFRO L£DSS£00 IN9 ANDS STK UNDER CERTAN aRCUMSTANCE EXECUTION BY MO VS 303 01-3002 COMIAISSEN 21.00 027 020:3/02:11.32 001 V527 6Z I 8ZZOO-V1d3 EFTA01324192 ‘NEAsr0 THROLAIN RS NACALY OWNED SUSSOAAT OFFICE savaNG YOUR ACCOUNT Bear. Stearns & Co. Inc. Bev. Steams Servizet Calk BEAR 383 Madison Avenue Ore Varelech Cols Meth I900991. Sea Yoh 11201.3639 STEARNS New Ycelc New Yolk 10179 INTERNATIONAL CHARRABLE 14 OH ST6319467 PEROD January 26.2032 nACQ3N Fetruaty 22.2002 Transaction Detail (Continued) ACCOaT Ntheele Tensed NJ' at INVESTMENT ACTIVITY (contnuec) LAST STATEMENT Amur/ 25. 2002 SCITIAIR91 MADE DA11. OATS TRANSACION DESCSICTION STIASCOCUSP 0.30mir met can /MOW MCC MAWS' 02/04/02 01/30/02 SOLD KOHLS CORP KSS -300 63.83050 19112.86 ECECUTION BY RHCO VS 303 01-10-02 COMISSON 21.00 0 02/04/02 01/36102 atuail SEC FEE STEVENMADDEN LTD DEDUIION BY NET .29 Nab 1,500 14.54800 21.88100 VS 1500 01-30-02 ii 02/04/02 01/30(02 SOLD COMMISSION 41.00 PACIFIC SUNWF-AR OF DALIKoRN NC PSUN -900 22.88000 20.55869 DICUTION BY RICO C VS 600 01-06-02. 30)12-31-01 rn 02704)02 01/30102 BOUGHT SEC FEE QUIKSILYER RC DICUTION BY BUCK .31 20K 1.500 18.02950 27,149.25 VS 1500 014042 COI/NISSEN 90.00 02704/02 01/30102 SOLO REEBOK INTERNATIONAL LTD REIS -3C0 29.50600 8,818.36 WITH RIGHTS TO PURCHOSE COLOAON SIX UNDER CERTM4 CMCUIRSTANCE DECUTION BY BUCK r VS 300 1043-01 COMMISSION SEC FEE 18.00 .14 02104/02 01/30102 ROSS STORES MC Ott' -300 35.28890 10.556.51 EXECUTION BY GSCO VS 100 01-08-02. 200 0148-02 COMMISSION 15.00 SEC FEE .16 02/04/02 01/30/02 BOUGHT SKECHERS USA INC SIM 900 SEVSSEOCIA19- ANCIS 15.12480 13681.32 CL A DECUTION BY BUCK VS 900 01-30-02 COMMISSION 54.00 tat CiVal020102 OTA 1,622 I8 IJ 0.2 CO 0 EFTA01324193 CLAW TlIR0SGm ITS %HOLLY OnD Suill0ny OFFICE SERVCWG YOUR ACCOUNT Bear. Steams & Co. Inc. —. Sian Senn wry. BEAR 383 Madison Avenue Um Moon Con Mb bona" Nor Tot 11201.1•19 STEARNS New YAk New York 10179 INTERNATIONAL CHARITABLE 15 ern Sunni MOO Janney 26. 2002 TunuGN Fethari 22.2002 Transaction Detail (continued) MAIM nillat 1nort. nand INVESTMENT ACTIVITY (corgimod) LAST SUMMIT Jargasy 25.2002 SETTUNENT M COOE DATE MALSASTIN DESCRIPTION MIAOCLOWSP comm. PACE DEW SNOW CMS MICON1 02/04/02 01/30102 BOUGHT IRC1ACAL SPORTWEAR TSC 1.300 20.50000 26.665.00 WIERNATONAL CORP EXECUTOR BY ARE VS 1300 01-30-02 0 02A)4/02 01/30'02 BOUGHT TARGET CORP UNSOUCRED AVG PI&E SHOWN-DETALS ON REO TGT 600 41.45700 24,916.20 ACTUAL CONFIRM TO YOUR AGENT -n 02/04/02 01130102 BOUGHT SEE NOTE 'V ON BACK AS CC 01/3002 TOMMY /TIMER CORP-ORD EXECUTCN BY MSCO TOM 2.700 12.25710 33.298.17 C VS 270D 01.3002 COMA SIGN 189.00 rn 02/05.02 01/31/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY WHO MC6 2.000 25.48200 50.979.00 VS 2000 01-31-02 02105102 01/31/02 BOUGHT 00(1AR TREE STORES PC OLTR 300 33.12000 9.951.00 EXECUTION BY 58511 VS 300 01-31-02 02/0902 01/31/02 SOLD FEDERATED DEPARTMENT STORES ED -300 41.20000 12.328.81 r INC-DEL EXECUTOR BY BUCK VS 200 12-31-01. 100 12-12-01 COMMISSION 18.00 SEC FF1 .19 02A16/02 01/31/02 SOLD JONES APPAREL GROUP INC JNY .400 33.10350 13.202.20 EXECUTION BY BUCK VS 400 12.11-01 COMMISSION 24.00 _ SEC FEE ,20 02/05/02 01/31/02 SOLD K-SWISSINC-0. A 3518S -300 37.60000 11.26423 DICUTION BY %%CO VS 300 10-0341 SEC FEE .17 6£17SSE00 IN9 ANGS 027 0b23OZ11:32 OM VW/ I E [Si-COO-V.83 EFTA01324194 0.faco DiRevei rr6 noisy 0~0 allibnARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. tic. OR. Seen SØ COT BEAR 383 Madison Avenue NOW York New York 10179 Cr >mine, en« KT 1120,..1159 STEARNS ~=r INTERNATIONAL CHARITABLE 16 «33 summed smote &fury 25.2002 dIkOuGH Feerti/ey 22.2002 Transaction Detail (continued) ACCatNT mime« TA)0,AvER ~ER INVESTMENT ACTIVITY (continued) LAST StkWuNT Masi 25.2002 smitten *Rim DATE DAIS TRANSACTid. DtSCRP'0% SYmBOLCAIP OuWITIY NM/ OW ».0141 CREW »MUNI 02/05/02 01/31/02 SOLD REEBOK INIERNATIONAL ITO RBK -500 29.65000 14,774.77 WITH RIGHTS TO PUResSte.f Commas SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO 0 VS 500 11.13-01 COMMISSION SEC FEE 35.00 .23 02/06/02 02/01/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.800 25.89700 49.219.30 NEW EXECUTWN BY RSSF VS 190002.01-02 02/06/02 02/01/02 SOLD ANNTAYLOR STORESCORP ANN -300 37 98000 11.360.82 SEE NOTE S' ON BACK m EXECUTION BY BUCK VS 300 01-28-02 COMMISSION 18.00 z 020802 02101/02 SOLD SEC FEE BORDERS GROUP INC CtECUTON BY BUCK .18 BOP -750 23.66110 17.685.56 VS 750 01.08.02 COMPASSION 4505 SEC FEE .27 r 02/06/02 02/01/02 SOLD COLUMBIA SPORTSWEAR CO EXECUTION BY GSCO VS 300 01-04-02 CCUA -300 32.32530 9.887.44 CCAILISSION 15.00 SEC FEE .15 02/06/02 0201/02 SOLD FOOTSTAR INC FTS -303 27.65930 8.264.66 EXECUTION BY BUCK VS 300 01-15.02 CCWASSION 1810 041755£00- lA19- ANGS SEC FF1 .13 02/06/02 0201/02 SOU) FEDERATED DEPARTMENT STORES FO .2021 40.77130 8,127.13 MOMS BY BUCK VS 200 12.1201 SØ5Ø 12.00 SEC FEE .13 027 Caraetiiin Om vs27 ril 8 IJ IJ 00 IJ EFTA01324195 CUARSO 1NROUON ANOU.V CANED Surds:NOR OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. Otu Steams Sortie. Cap. BEAR 383 Madison Avenue ork 10179 One Weretedi Wu North frecoPok Nor Vol 11201.3859 STEARNS MM. INTERNATIONAL CHARITABLE 17 NR STA!!lit ST PTA= Janney 26 2002 ITSIOJCAT February 22.2002 Transaction Detail (continued) TAXPAYER Pluti8ER INVESTMENT ACTIVITY (continued) LAST STATUTES? /iIrsOry 25.2002 Strtstmea MSC DAR OAR TRANS.CTON orsoarnoN SOMIOUCUSP OLUMITI MCC DWI MOWNn CREW MOUNT 210602 02/01/02 SOLD FOSSIL INC FOSL -300 23.73400 7,105.09 EXECUTION BY JEFF VS 300 12.19.01 SEC FEE .11 0 02/06/02 02/0102 SOW PACIFIC SUNWEAR OF CALIFORNIA NC DECUMN BY RHCO VS 300 1241.01. 400 1245-01 PSUN -700 23.02600 16.102.95 -n SEC FEE .25 02/06/02 02/01/02 BoUald PAXAR CORP 300 16.50000 4.983.00 EXECUMN BY BUCK VS 300 0201.02 C COMMISSION 18.00 rn 02/06/02 02/01/02 SOW REEBOK INTERNATIONAL LTD MTH RIGHTS TO PURCHASE C00.40ez STK UNDER CERTAIN CIRCUMSTANCE EXECUTCN BY BUCK HMI .300 29.50000 8.816.86 VS 300 11-13-01 rommieSION 18.00 SEC FEE .14 02107102 02/04/02 BOUGHT AMERICAN EAGLE OUTTMERS INC AFOS 5.000 24.61540 123.092.00 NEW EXECUTION BY PHEI r VS 5000 0244-02 AS OF 02/04/02 020702 0204/62 101.0 COLUMBIA SPORTSWEAR CO COUR 400 31.48000 6.29005 EXECUTION BY VKCO VS 200 124001 SEC FEE .10 AS OF 02/04/02 0207/02 02/04/02 BOUGHT CHICOS MS INC CHS 1.600 30.09640 48.265.24 IPPSSEOCIND- ANGS DICUTION BY BUCK VS 1600 02-04-02 COMMISSION 9500 AS OF 0204/02 027 020Soolot2 601 VS27 I8 b.) 00 EFTA01324196 OWED THROV001 ITS %Warr OAHE, dueSDARY OFFICE SERVCING YOUR ACCOUNT Bear. Steams .1 Co. Inc. w. Deans Secutes Cara BEAR 383 Madison Avenue Ole HMCo°, Cow Ian, W i t a vt 120 -3569 STEARNS New Ted( New Tont 10179 INTERNATKINAL CHARITABLE 18 tin STATENENT PENCO Jemmy 26. 2002 THROU3H Fotcuary 22.2002 Transaction Detail (continued) ACCCtert TOXPAYOlt POINtIlt INVESTMENT ACTIVITY (continued) UHT Palen Lowry 25.2002 SIT1104741 WOE Cart Out TRAMSACTO/ cicscasmov SYMOCIADUS. CHUMWD MIX xw MOHO OtECO MeCUrt 02/07/02 02104/02 BOUGHT DOLLAR GENERAL CORP 06 1.000 1646020 16.535.20 EXECUTION BY BUCK VS 1000 02-04-02 COMMISSION 60.00 O 02/07/02 02/04/02 SOLD IS OF 02/04/02 FEDERATED DEPARTMENT STORES NC-DEL 5 .400 40.02750 16971.75 EXECUTION BY BUCK -n VS 400 12-12-01 COMMISSION SEC FEE AS OF 02404102 24.00 .25 02/07/02 020402 SOW GADZOOKS INE GADZ -600 14.25000 8.534.87 rn CCECUMON BY StAC VS 300 04-12-01. 100 05-10-01 SEC FEE AS OF 02/04/02 .13 02/07/02 0204/02 BOUGHT GYMBOREE CORP GYMS 600 13.80000 0.29600 EXECUTION BY S8SH VS 600 02-04-02 AS OF 0204.02 02/0702 02/04/02 HOT TOPIC INC non .4.200 32.74900 M 137.52873 r WITH DUE BILL SKI 3: 2 DICLfTION BY MONT VS 2500 01-29-02. 100 11.2001 . 1800 11-2941 SEC FEE 2.07 AS OF 02/04/02 02/07/02 02/04/02 SOW ONES APPAREL GROUP INC MY -1.030 32.41300 32.337.51 EXECUTION BY BUCK VS 300 12.11-01. 400 01-0242. ZPVSSE00- 019- ANGS 300 12-13-01 COMMISSION 60.00 SEC FEE .49 AS OF 02/0402 02/23.0611:32 ocn VIM Fn I S IJ 00 .F- EFTA01324197 CtIARCO Twectsam 118 WHOLLY CreveLD SL8.1.838AY OFFICE SERVCING YOUR ACCOUNT Elem. Steams IS Co. Inc. OW. Steers SecuMen Cap. BEAR 383 Madsen Avenue New YY New York 10179 Cne lAileXeCh Carter Math Be el Vol 11201.3859 STEARNS INTERNATIONAL CHARITABLE 19 an STATtiatert 9811310 /arum 26.2002 neln3UON Tatomey 22.2002 Transaction Detail (continued) Aeoptec nenn139 1100•Anen POSER INVESTMENT ACTIVITY (continued) LAST STAte14897 unary 25.2002 stemma num DATE OAR TRMSCION DESCIVT04 511.1801.1021911 019.18113 Ma KW DAMAO MOO AVOW 02107102 02/04/02 SOLD X-SWISSINC-CL A LBWS -300 38.02000 11.390.82 EXECUTION BY VKCO VS 300 104141 SEC FEE .18 AS OF 0204.02 02.07/02 02/04.02 SOLD MASCO CORP MOS -300 26.79530 8.005.46 MTh MOM TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE -n EXECUTION BY BUCK VS 300 12-11-01 COMMISSION 18.00 SEC FEE .13 C 02/07/02 02/04/02 HAMA ENTERPRISES INC EXECUTION BY RSSF ?MUT .400 13.91000 5.548.91 rn VS 400 11.26-01 SEC FEE AS OF 02/0402 .09 02/07/02 02/04/02 SOLD PACIFC SUNWEAR OF CAUFORNIA PSUN -1,700 22.34700 37.974.33 INC EXECUTION BY RSSF VS 300 12-05-01. 700 11.3041. 700 124441 SEC FEE .57 r 02/07/02 02/04/02 BOUGHT AS OF 02/04/02 SKECHERS USA INC CL A Sid 500 15.03490 9.071.91 ETECUTION BY BUG( VS 600 02-0442 COMMISSION 36.00 AS OF 020402 02/07/02 020402 BOUGHT TAIBOTS INC 118 300 35.27290 10.61484 EXECUTION BY BUCK EPPSSE00- 019- ANGS VS 300 0244.02 COFSAISSITN 16.00 AS OF 02404/02 027 OV230t1I:32 COI VSZY I8 IJ EFTA01324198 =ARGO THROWN ITS Riau, ORNE0 SagOaliv OFFICE SERVICING YOUR ACCOUNT Bear. Steams 4, Co. Inc. Om. Reams Scants t4 BEAR 383 Madison Avenue York 10179 04 Women Cater tea ka. ort 12014859 STEARNS INTERNATIONAL CHARITABLE 20 STATIN€M PERKO WPM, 28.2002 ThROVON Faaupgy 22.2002 Transaction Detail (continued) ReCourer .4weaR TwAvirR MAW M ML INVESTMENT ACTIVITY (conrinued) OAST aTArtLRsrt Arun 25.2002 UTTWitHr TRIM Dort DAR TRANSACRON OESCRPTO, seAroucus• OUN4MY NaCi. CCM MOUNT Cater Alitter 02/08/02 02105/02 BOUGHT COACH INC COH 300 43.95930 13,220. EXECUTOR BY BUCK VS 300 02-05-02 COMMISSION 18.00 0 02/08/02 02/05/02 SOLD HOT TOPIC INC WITH DUE BILL SPIT 3: 2 HOTT 4.300 31.93410 71432.32 z EXECUTION BY MONT VS 900 11.29-01. 7C0 1148.01. m 300 11-09-01. 5010-1901. 35 011.26-01 SEC FEE 1.11 02/08/02 02/05/02 BOUGHT POLO RALPH LAUREN CORP-CL A It 400 25.99000 10,435.00 ci SEE NOTE 'V ON BACK m EXECUTION BY BUCK VS 400 02-05.02 COMMLSSION 24.00 z 02/08/02 02/05/02 SOW PACIFIC SUNWEAR Of CALIFORNIA INC EXECUTION BY RSSF PSUN -200 21.58000 4.300.93 H VS 200 12.19-01 SEC FEE .07 02108/02 02/05/02 BOUGHT GUIKSILVER INC 20K 400 17.13300 1892.20 r EXECUTION BY BUCK VS 400 D2-05-02 Omuicsam 24.00 02/0802 02/05/02 BOUGHT SKEthERS USA INC 8101 1,400 14.68500 20.658.00 Ct. A EXECUTION BY BUCK VS 1400 02-05-02 034.41ASSION 14.00 02013/02 02/05/02 BOUGHT TALBOTS INC TLB 400 34.63380 13,892.44 VVVSSE00- O1D- ANGS EXECLITON BY BUCK VS 400 02-05-02 COMPASSION 24,00 OYI 0/410211:32 cm 9527 4 I S b.) 00 0‘ EFTA01324199 D-EARibt T1•805CA4 ITS ~Cur 'MO 81.981DIARY OFFICE SCRVCING YOUR ACCOUNT heir. Steens Secunts Ø. Bear. Steams 8, Co. Inc. BEAR 383 MIWISCAI AY0I1U0 05e wrote, GAMY ACM 11/coArt noM tO 859 STEARNS New YY New Ye« 10179 INTERNATIONAL CHARITABLE 21 en STATAWAT 199100 Newry 25.2002 TWROUGH Mayan 22.2002 Transaction Detail (continued) Attar« T4LIATAR TAXi•AYElt NUMBER INVESTMENT ACTIVITY (=onus) LAST STATAVATET IlessIfy 25.2002 SEMEWICT WOE DATE DATE TRATISAC19)11 CiESCPAPITTA STIABOUCLISIP OTATHTMT PAWL DEW 'MOUNT ~It MWtT 02(11102 02106/02 SOLD GAD2OOKS INC GAD2 -400 13.90000 6.544.91 EXECUTON BY SIXC VS 300 05-10-01. 100 09-04-01 SEC FEE .09 0 AS OF 0201/02 02111/02 02/06/02 BOUGHT GYMBOKE CORP 01146 1,000 13.71500 13.730.00 eaCuTION BY S8S6 VS 1000 02-06-02 As of 02/06/02 02/11/02 0206/02 BOUGHT NOT f6Pic NC 2.000 30.09250 60.260.00 MIN DUE BILL SKY 3: 2 DECISION BY INET VS 2000 02.06-02 COMMISSIDN 60,00 m 02/11/02 02/06/02 BOUGHT AS a 02/06/02 NOT TOPIC INC WITH CUE BILL spLT I: 2 2.200 30.50650 67.773.30 EXECUTION BY REIN VS 2200 02-06-02 COANISSON 44.00 AS OF 02/06/02 02/11/02 02/06/02 BOUGHT SKECHERS USA INC SK% 1.CCO 13.74980 13.824.80 CL A r ocEounoN BY Ma VS IGEO 02-06-02 03999551DH 60.00 AS OF 02/06102 02)12/02 02/07/02 BOUGHT AMERICAN EAGLE OUTFITTERS MC AEOS 500 24.11000 12,070.00 NEW EXECUTIDN BY WHO VS 500 02-07.02 541755£00- IA19- ANGS 02/12/02 02/07/02 SOLD ANNTAYLOR STOW 1±ORD ANN -1.000 40J3740 40.751., SEE NOTE ON BACK ExEcuncei BY min VS too 01-2802 50 12.11-01. 650 12-03-01 COMMISSION 70.00 SEC FEE .62 Cal Oirtatti 'Oa Col van EFTA01324200 CLEARED TH9C00.. ITS ww04 on, SteStter OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. kw Sonnet Stet as Co,. BEAR 383 Mad6On Avenue roY New k New York 10179 Cne Meincech Lento — Yon 11201.3859 STEARNS INTERNATIONAL CHARITABLE 22 of n STATM0.7 PERU, Mum 26.2002 notal0/1 Felruary 22.2002 Transaction Detail (continued) mon.wr NiAreas ToolJanit KAMER INVESTMENT ACTIVITY (centinueCO lay STMEUDIT Air4.40/ 25.2002 SMIDADa MC( WE WI TRAIIMOKIN CeSc0P0301 COIL SYPA0000./SIP CIUMITTY ma DWI AVOla MECO AMON, 02/12/02 02101/02 BOUGHT COACH INC 600 41.95000 25.221.00 EXECUTOR BY BUCK VS 600 02-07-02 COMMISSION 38.00 0 02/12/02 02/07/02 BOUGHT FAMILY 00UAR STORES INC EXECUTION BY BUCK VS 300 02-07-02 600 300 32.03800 9.644.40 COMMISSION 18.00 -n 02/12/02 02/07/02 BOUGHT HOT TOPIC INC SIX SPIT ON 3060 SHS REC 01/23/02 PAY 02/06102 HOT/ 1.525 C 02/12/02 0207/02 BOUGHT HOT TOPIC INC HOT/ 1.900 21.09910 40,160.29 in EXECUTOR BY INET VS 1900 024742 CCSALISSION 57.00 z 02112/02 02/07/02 BOUGHT STEVENIAADOEN LTD EXECUTION BY JEFF VS 700 0247.02 SHOO 700 14.05000 9,850.00 02/12/02 02/07)02 SOLD NAUTICA ENTERPRISES INC NAUT -100 13.70000 1,354.97 EXECUTION BY JPIC VS 100 11-28-01 SEC FEE r 02/12/02 02/07102 BOUGHT .03 PACIFIC SUNWEAR OF CAUFORMA NC PSUN 1,200 21.46200 25.789.40 EXECUTION BY RHCO VS 1200 0247.02 02/12/02 02/07/02 SOLD Rd& tient Ric ket -1.200 35.93570 43.101.19 EXECUTION BY MONT VS 1200 01.08.02 SEC FEE .85 94VSSE00- 019- ANGS 02)12/02 02/07/02 BOUGHT TARGET CORP TOT 400 43.21000 17.323.00 SEE NOTE ON BACK EXECUTION BY BUCK VS 400 024742 COTABSSION 24.00 027 02=02.11112 001 Tn I8 IJ 00 00 EFTA01324201 ri Fs() 0402.06m rtf wt. C.M2D SuBSOVAT OffiCE SERVICING YOUR ACCOUNT Caw. Pan Socacipi Cap. Bear. Stearns & Co. Irc. BEAR 383 Madison Avenue Co. latacca Cm* Nall Laver at 104 11201.3859 STEARNS New Yak. New Ye* 10179 INTERNATIONAL CHARITABLE 23 a 22 ISTATEWIT PERIOD kruary 26. 2002 TPROUGn February 22.2002 Transaction Detail (continued) ACCOLNI waeslR TAXPAYER raalliOt INVESTMENT ACTIVITY (cc0Unued) LAST STAMerr laresery 25. 2002 SETPD.4041 040i. DME Ott TRAASACCION DESCRPIP.. SYWOUCUSIP OWNTIN Pat( NBC INCUPO CREW AMOURS 02/12/02 0210702 SOLD TIMBERLAND CO-CL A 181 -3.500 32.38850 113,133.04 DICurK1N BY FCAP VS 707 01-11-02. 800 01.10-02. 400 0104-02. 1600 0143-02 0 02/12/02 02/07/02 BOUGHT COMMISSON SEC FEE HOT TOPIC INC 245.00 1.71 HOTT 2.100 Six SPUr ON 4200 SKS -n 02/13/02 02/0802 BOUGHT REG 01123/02 PAY 02/0602 BEST BUY COMPANY INC EXECWKIN BY BUCK 88Y 100 68.00000 8.821.00 VS 100 02-08-02 C COM/ASSION 6.00 in 02/13/02 02/08/02 BOUGHT KENNETH CCU PRODUCTIONS INC CL A ExECuTION BY BUCK VS 600 02-08.02 RCP 600 18.00000 9.851.00 COMmISSION 36.00 02/I302 02/0802 BOUGHT FOOT LOCKER MC 2 2.000 14.93030 29.995.60 ExECuTTON BY BUCK VS 2000 02.08-02 COmmiSSION 120.00 r 02/13/02 02/08/02 BOUGHT HOT TOPIC NC DECURON BY MONT VS 300 02-08-02 Hon 300 21.00000 8.342.00 02/13/02 020302 BOUGHT STEVENMADDEN LTD SHOO 1.400 14.25000 19.985.00 CilamON BY JEFF VS 1400 02-0602 02/13/02 02/08/02 SOLD NORDSTROM INC NIN -300 22.95000 8.851.89 DiECUlleft BY BUCK LPVSSE00- 019- ANGS VS 300 01-25-02 CO NASSION 18.03 SEC FEE ,11 02? 0023/0;1142 001 1,627 Ln 8 1.4 EFTA01324202 CLEME0 THROUCH NS VA.Cur OAHU/ SLAM WM OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Star. Nan Aar n Coo BEAR 383 Madsen AMUSE On month On Na.th Yea 11201.3819 STEARNS ak 10179 INTERNATIONAL CHARITABLE 24 an STATEMENT PERCO January 76.2002 THR0JOH Febtary 22.1002 Transaction Detail (continued) ACCOUNT PAPAW alr/3. rApPAYMR KEW INVESTMENT ACTIVITY (continuer0 LAST STATINVIT Janus, 25. 2002 SETMENCNT MADE CAN DATE IRANSACT23N MOWER SYVFICOCVSP 014411Y Haa COST AMOUNT CREW A/333P0 02/13/02 02/08/02 SOLO TIMBERLAND CO-CL A IBL 3 .5 260 18.866.27 DICUTION BY BUCK VS 150 01-03.02. 450 01.02-02 C01.9.9SSI:R 36.00 0 02/14)02 02/11/02 BOUGHT SEC FEE .29 AMERICAN EAGLE OUTFITTERS lit AEOS 400 24.95000 9,995.00 z NEW MUTTON BY JPHO VS 400 02-11-02 m 02/14/02 02/11/02 BOUGHT KENNETH COLE BROOM OBS INC K 1.600 16.40470 28.35852 CL A C EXECUTIDN BY BUCK VS 1600 02-11-D2 in 02114402 02/11/02 BOUGHT COMMLSSON DIRECT FOCUS INC 96.00 DEM 900 29.15080 26.250.72 z 02/14/02 02/11/02 BOUGHT EXECUTCN BY CPCO VS 900 02-11-02 STEVEN MADDEN LTD SHOO 1.900 14.45830 27.485.77 EXECUIDN BY JEFF VS 190002-11-02 02/14/02 02/11/02 BOUGHT JC PENNEY CO INC JCP 1.400 21.85940 30.702.16 SEE NOTE S. ON BACK r EXECUTION BY BUCK VS 1400 02-11-02 CONSAISSICOT 84.00 AS OF 02/11/02 02/14/02 02/11/02 BOUGHT SKECHERS USA INC SICK 3,100 14.35510 44,701.81 CL A IDECUTION BY BUCK VS 3100 02.11.02 CONNISSON 844SS£00 IN9 ANDS IWO) 02/14/02 02/11/02 BOUGHT TROPICAL SPORTWEAR TSIC 500 21.10000 10.56540 IITERNATIONAL CORP DEMON BY NUE VS 500 02.11-02 on 02/21.211:22 001 Mn Of I 8ZZOO-V.Ld3 EFTA01324203 =ARC0 11.003.4 ITS ~Cur 0^1.-0 Su5Sibuily OFFICE SERVICING YOUR ACCOUNT Sew. &OURS & CO. Inc. Der Sen Stonati Cop. BEAR 383 Madison Meow New Yak. New Yak 10179 Cm1~c~ Caw 110111 Orconr. Mew Volt 1120, 4859 STDNRNS INTERNATIONAL CHARITABLE • PereCO /nary 26.2002 THROI,0.4 Fetrutry 22. 2002 Transaction Detail (continued) • ntiketic impArtil »Jute. INVESTMENT ACTIVITY (continued) AST STATIDerr January 25. 2002 smiraun 1RAD( all MR rawaucncN 0tSCRIPTION SIMIOUCUSIP QUAMMY PBCE DOW »OM CRO:81 PACUIC 02115/02 02/12/02 SOLD ChoWS FAS INC CHS -700 32.97200 23.023.05 DaCuTION BY BIKK VS 700 02-040.2 COIAL4.5.SCH 42.00 0 02/15/02 02112102 B0UGHY SEC FEE .35 t.SYEE ULMER COMPANIES INC CA A EL 800 30.52680 24.484. EXECUMN BY BUCK V5 800 02.12.02 amuasiON 48.00 0211582 02/12/02 SOW NAUTICA ENTERPRISES INC NAUT -200 13.65250 2.715.45 ExECI.MON BY WHO V5 200 11.26-01 SEC FEE m .05 02/15/02 02112)02 SOLD NORDSTROM INC .11VN -1.000 23.35840 23.283.04 CcECUMN BY BUCK VS 1000 01.25-02 C01.9.16.51014 60.00 SEC FEE .36 02115/02 02/12/02 SOLD REEBOK INTERNATIONAL LTD REK -1.300 28.33000 38.722.44 WITH RIGHTS TO PURCHASE COUMON SIR UNDER CERTAr4CRWFASTANCE ExECtrtION BY WEDS r VS 600 11-13-01. TOD 1041.01 COMMISSOJ SEC FEE 91.00 .56 02/19/02 02/13/02 BOUGHT CFIARMANG SHCPPES INC CHRS 1.900 6.16030 11.719.00 EXECUTION By NIIS v5 1900 02.1302 02/19/02 0203/02 SOLD NAUTICA ENTERPRISES WC NAUT 800 13.67880 10.927.87 ExECTRI)N BY RSSF 611755£00- IND- ANGS VS 100 11.26-01. 300 12-21-01. 400 1143-01 SEC FEE .17 02? 02/2310:t112 tT1 IJ 00 r. EFTA01324204 <SEAM DO.0207. 113 wtOLLY 01240 SUSSO.Altv OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. ttosr. %urns Scar- Cos BEAR 383 Madison Avenue 01 rAratorch Cents/ Wm Yort 1,20148S0 STEARNS N Y N York 10179 INTERNATIONAL CHARITABLE 26 vi STATIIISta PflOCO /nary 26.2002 Damp Fetway 22.2002 Transaction Detail (continued) ACCOurr Walt Br Toz)ovelt NuintER INVESTMENT ACTIVITY (ccotinume &1r7 waterier lenuory 25.2002 SETYLEIEXT nust DAII Dolt TRAPISCON COMM* 211/0200407 0.0402 MX OW AWAIT Dal MOUNT b2/19/02 02,1=2 BOUGHT OFFICE DEPOT INC COP 409 18.00020 7.239.00 WITH RIGHTS TO INARCHASE PREFRD STK UNDER CERTAIN CRCUMSTANCE C) EXECUTION BY BMX 0 02/19/02 02/13/02 BOUGHT VS 400 02.13.02 COMMISSION OFFICE DEPOT INC 24.00 COP 800 17.03580 13.6.59.6.1 WITH RIGHTS TO PURCHASE PRECRO -n SW UNDER CERTAIN CALCUMSTANCE EXECUTION BY WET VS 803 02-13-02 COMMISSION 16.00 C 02/19102 02/13/02 PACIFIC SUNWEAR OF CALIFORNIA SUN 500 21.11400 10.572.00 in INC EXECUTION BY RHO VS 500 02-13-02 02/19432 02/13/02 SOLD RESTORATION HARDWARE INC DEL RSTO -800 10.00180 7.962.15 EXECUTION BY NET VS 600 12.19-01 COMINSSION 24.00 SEC FEE .13 02/1692 02/13/02 DoUGHT TOMMY HILFIGER CORP-ORD TOM 600 12.61790 7.621.74 r EXECUTOR BY BUCK VS 600 02-13-02 COMMTSSION 36.00 0211602 02/13/02 80110 WOLVERINE WORLD WIDE INC YARN 400 15.600O0 6.279.00 WIN RIGHTS TO PURCHASE PREENS SIX WIDER CERTAIN CIRCUMSTANCE EXECUTOR BY BUM VS 400 02-13.02 [MACON 2400 09VSSE00- 019- ANCIS 02/2042 02114192 SOLD AMERICAN EAGLE OUT ITYE AEOS -3.803 25.63650 65.122.27 NEW EXECUTION BY WHO VS 1000 01-23-02. 500 01-17-02 . 600 014242, 600 01-14-02. 500 01-11.02. 500 01.30-02 SEC FEE 1.43 027 0212310:01122 COI VS27 rn 8 IJ 00 4a 7.2 EFTA01324205 CLEARED TWIOUOM ITS WMCttY OmED SunittAlre OF ACE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. kw. Ur, StatitIss Cap BEAR 383 Madison Arenue OH lAeOccan Cerny Neil, artatip, Now YOrk 11201.3959 STEARNS New YY New York 10179 INTERNATIONAL CHARITABLE 27 d n STAnwl..1 Pt RICO *vary 28.2002 THROUGH February 22.2002 Transaction Detail (continued) AMei• NT %AMER Mr TAxemIER µMAR INVESTMENT ACTIVITY (continued) LAST sTATEY0.1 Unary 25.2002 SETTLEMENT TULE DATE DATE TIMISACIID.4 OESCOMI011i SYPASOLOMP QUANTily WE 0(80 AMOUS1 CREDIT MOM 02/20/02 02/14/02 SOLD GADZOOKS INC GADZ -900 15.28100 13,737.69 EXECUMN BY AFT VS 600 09-04-01, 300 08-27-01 SEC TIE .21 0 02/20/02 02/1032 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA 84C EXECUTION BY OP VS 1000 02-1442 PSUN 1,000 21.22600 21,241.00 02/20/02 RECEIVED CANDIES INC CAND 1.420 E I 02/21/02 02/15/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC ACOS 800 24.52220 19.632.76 NEW ECECUMN BY RSSF VS 803 02-15-02 m 02/21/02 02/1502 BOUGHT NOT TOPIC NC EXECUTION BY WEDS VS 800 02-15-02 NOTT 800 20.50000 16.415.00 02/21/02 02/15/02 SOLO NAUTICA ENTERPRISES INC NAUT -200 13.92500 2,769.95 oxcunon BY JAC VS 200 11-13-01 SEC FEE .05 02/21/02 02/15/02 BOUGHT SYMBOL TECHNOLOGIES MC fft. 1.200 8.24170 9.965.0E EXECUTION BY BMX r VS 1200 024542 COMMISSION 60.00 02/21/02 02/15/02 BOUGHT TOMMY HAKIM CORP-ORD TOM 200 11.62920 2.352.84 EXECUTION BY BUCK VS 200 024502 COMMISSION 12.00 02/22/02 02/19/02 SOLD ANNTAYLOR S1ORES CORP ANN -450 40.80310 18,319.12 SEE NOTE '5' ON BACK TSDSS£00 IN9 ANDS EXECUTION BY BUCK VS 450 124661 COMIASSICIN 27.00 SEE fa .28 021 ovnio2n122 001 vs2/ 1:t I 8ZZOO-V.L.43 EFTA01324206 CLEM= TipeoLcs n9 vma..t Nags) su•sqvuty OFFECE SERVICNO YOUR ACCOUNT Bor. Stearns & Co. Inc. Se Sun Senates Cap. BEAR 383 Madeson Menue New York New Yak 10179 Cep — Cale No of 11201.3959 STBSRNS INTERNATIONAL CHARITABLE 28 031 Sistraina POO:O Arun 26.2002 rmsOJra Febnary 22. 2002 Transaction Detail (continued) seen. pa MAPPER TA.VAYER WILMS INVESTMENT ACTIVITY (continued) LAST $TA104NT January 20. 2002 MR TR/NIACIN 01.SOSPIION SnA2CLCuSe, P CE COAT 02/1902 BOUGHT ANY Pi 88Y 89.30000 EXECUTION BY BLOC VS 300 02-19-02 CCM/45SM 18.00 0 02/22/02 02119102 SOLD CHICOS FAS INC ETECIATION BY BUCK VS 900 024442 045 -900 31.88580 28,447.79 Enisuisea, 54.00 -n 02/22102 02/19/02 eouerit SEC FEE tIRdUIT .43 STORES INC CIRCUIT CITY GROUP 1,200 22.42630 26,998.56 DICIMON BY BINA C VS 1200 02-1902 rn OV22/02 02/19/02 BOUGHT romnSSION 72.00 TOMMY HILFIGER CORP-ORD DECUITON BY BMX TOM 2.000 11 44590 23,026.80 VS 2030 02-1942 COMMISSON 120.00 TOTAL 5-1.974.521.02 51,387,852.33 r MONEY FUND ACTIVITY DATE WPODAV TROIS/CM 011301PIIIN SPIAIOUCUSSO CIUMMTY NP5 DEPT AMCOR CS= MOON 01/2602 OPENINGBALANCE 1,616,327.07 01/28/02 JOURNAL Un tAnbla GTOCI 859.05 [KILO ZStSSEOCIND- ANGS FROM: Slavin 01/28/02 JOURNAL URERS FUND INC GTIO0 459.05 TO: an ainvotrun cot 152T I S IJ 00 EFTA01324207 CLEARED THROuilm ITS WADLEY OvAYED Sun.:mar MICE SERVICaG YOUR ACCOUNT Rem. Steams & Co. Inc. See Sans Swami Cars BEAR 383 Madson Avenue New York. New Volt 10179 OY litaccess Cisme Met volt 11201.659 STEARNS INTERNATIONAL CHARITABLE 29 J3> STATE:m.7n PES100 January 26, 2002 ne3m311 Ettrurry 22. 2002 Transaction Detail (continued) ACCOUNT %MISER TAsPAYVI mAlteR MONEY FUND ACTIVITY (airdnuece LAST STATEMENT January 25, 2002 OAR Wit° TREMSLECODN OCSCSIPTIIN SYSENEJOJSP QUANTITY NKr LEST AWAIT CREDIT WOLFS 01130/02 SOLD GTDM -60.000 1181.06452108,1Vow 1.0000 60.000.00 01131/02 TRWIRSILdttgritW000 0%0 -2COMCO 1.0000 necoo.05 C) 02/11/02 SOLD GTDXX NtakiskkRasaNdrebuo -50.000 1.0000 50.0(13.03 02/1202 SOLD ggiaRSIARRSLUPCIFC0O0 G7D)7( -203.000 1.0000 200,000.00 -n 02/15/02 02/21/02 BOUGHT SOLD ThEoltkegiMidgerotio THE TREASURERS FUNDINC Mr( GT= 100.000 -100.000 1.0000 1.0000 100,000.00 100.000.00 DOMESTIC PRIME WA PORTFOUO C 02/21/02 DMDEND METEMIAMBACirauo GTD)1( 366.99 in 02/2102 DWIDEND mpvnity OMOEND G11/77( 10.06Iflgiffouo MCMNLY DIVIDEND 1,114.34 02/21202 REINVEST GT= 366.99 gaiNsAMISNotto mOMMLY DIVIDEND REINVESTED 366.99 02)21/02 REINVEST GTD)0( 1.114.34 PAZIMM&Vituo 1.114.34 r MOMMY DNIDEND RENNEVED 02/22/02 CLOSINGBALANCE 1.107.808.40 TOTAL 5-101.481 33 5611.481.33 DIVIDENDS £SDSS£00 IN9 ANDS DATE DESCRIEROlt SYMOCUCUSP OWNERS MU OI OHM MOM CREDIT PAIOUNT 02/11/02 MASCO CORP MAS 700 0.1350 94.50 REC 01/11/02 PAY 02/11/02 OS? 02022/02:11.32 CO1 VS21 StISZZOO-V1.43 EFTA01324208 aLARZO DERCEAGm 'TS wan' OWNED Su8SCEARY OFFICE SERVICING YOUR ACCOUNT Int Swam Sewn*. Ca;. Be&. Stara & Co. Int. BEAR 383 Madison kl(211U0 New Ted New Tot 10179 08 1.84rttech Cinw WC earwitot New VW 11201.3869 STEARNS INTERNATIONAL CHARITABLE 30 Al 12 STATGLEENT PER183 EWAN" 26. 200? TEERC00.4 Feb-wry 22. 2002 Transaction Detail (continued) ACOant 182/1119 TAxPArtit 1881181/ DIVIDENDS (continued) INT 8TATEUVIT Aviary 25. 2002 MU CES024812N STIAICUCUS8 Dievany RATE (3) cart NOM GRIM mown 02/15/02 TANGER FACTORY OUTLET CENTERS Ski 1.700 0.8100 1,037.00 INC REC 01)31/02 PAY 02)15102 0 02/19/02 TOTAL DE8 SHOPS INC REC 01131/02 PAY 02/19/02 DEES 3,800 0.0750 285.00 31.418.50 -n INTEREST C in DATE 02/21/02 DESOOPTCN INT CR FES C? So:SCOTUS* (Dwin 11All 26. CERT A11101111T Wag AMOUNT 625.23 Z J TOTAL 3625.23 DISTRIBUTION r Mn 02/11,02 TRIMACRON OCR OtscRenow STK SPIT ONE 4200 5145 SoVIICACUSP HOTT OUNCTY 2.100 RATE CP CM, MAIM CREW Await REC 01/23/02 PAY 02/08/02 02111302 DISTR HOTT -2100 [12" ictEASiolmnias REC 01/23/02 PAY 02/0802 TOTAL PSDSS£00 IN 9 ANDS 027 012108111P OW v527 9t I 8ZZOO- V1.43 EFTA01324209 °SASSO 7nROucsi ITS *HOLLY OWNED SUM:oire OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Me. Sea. Urn Sees Ca. BEAR 383 Madison Avenue New York New York 10179 0e mooted, Cat. Nair broody.. PM* nut 112014140 STURNS INTERNATIONAL CHARITABLE 31 o:2 Summer eneCO January 26. 2002 ?Mown FettUary 22.2002 Transaction Detail (continued) ACCOWT Wet TAxPAYEA m.u.SOR MISCELLANEOUS LAST STATEMENT January 25. 2002 MIT LOMAT litANSACION DLICRIMION CCM AMMO CSEDIr MOUNT 02/01/02 JOURNAL 01/02 CLR CMG 35.00 02/15/D2 JOURNAL FROM: 692.82 • JRL• 0 02h5/02 02./15/02 JOURNAL JOURNAL FROM: • AL • TO: 92.82 z • JR 692.82 -n 02/15/02 02/19/02 JOURNAL JOURNAL TO: • PI TO: 692.82 692.82 • Al C in 02/19/02 JOURNAL FROM: a • Mt - 692.82 z TOTAL $.2.113.46 52.078.46 Trades Executed Pending Settlement r SEITLE/NT 11t4X DAR DATE rmsemenom DESCRIPION STIOUCUSS. OUANIN PDX ou12 M-014 CROM mown 02/25/02 02/2W02 BOUGHT KENNETH COLE PROOUCTIONS INC KCP 1,300.00 18.0988 23.821.18 O. A 02/25/02 02/20102 BOUGHT CIRCUIT CITY STORES INC CC 300.00 24.4000 7.353.00 CMCUIT cm GROUP SSDSS£00 IN9 ANDS 02/25/02 02/20102 BOUGHT K-SWISSINC-CL A KSWS 300.00 31.8500 9.570.00 02/25/02 02/20102 SOW NAUTICA ENTERPRISES INC !MUT -200.00 13.8800 2.718.95 02/25/02 02/20/02 BOUGHT TOMMY HILFIGER CORP-ORD TOM 700.00 11.5249 8.124.43 022 0.2123/02:11:32 001 V527 LtI8ZZOO- V.Ld3 EFTA01324210 =MI° lanbauesi rrS Des= Onnitia TASSOARA OFFICE SERVING YOUR ACCOUNT Beat. Steams B Co. Inc. let. Sian Swans BEAR 383 Madsen Avenue Neva Y New York 10179 do aratratoch Cant Nona IT007A. Tra Tot 11201.1169 STEARNS INTERNATIONAL CHARITABLE 32 a r value:yr mew January 26.2002 Robruary 22.2002 ACCOArT 'AMER Trades Executed Pending Settlement (continued) %Warn,' NASER :AST summer lousy 28 2CO2 scnuoma TRADE WV DATE TIANSACTION DESCSIMOT sawcueuSe DIATNIEr FILE CENT MAOUTO Olt* MOM 02/28/02 02121/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AE05 1.000.00 25.6075 25.622.50 NEW 02/26/02 02/21/02 BOUGHT BEBE STORES INC BEBE 300.00 21.5003 6.465,00 0 02/26/02 02/21/02 BOUGHT KENNETH COLE PROOUCRONS INC CA. A KCP 600.00 18.6512 11,241.72 02/26/02 02/21/02 BOUGHT ESTEE LAUDER COMPANIES INC EE 400.00 29.7500 11,939.00 -n 02/26/02 02/21/02 SOW 0. A NAUTICA ENTERPRISES MC HAUT -800.00 13.7459 10,987.55 C 0226102 02/21/02 SOLD C PENNEY CO NC JCP .1,400.03 20.9529 29,234.61 rn 02/26/02 02/27/02 02/21/02 02/22/02 BOUGHT BOUGHT OUNSILVER INC CIRCUIT CITY STORES INC CIRCuR CRY GROUP 20K CC 2,000.00 900.00 19.5065 16.2467 39,152.00 14,691.03 02/27/02 02/22/02 BOUGHT HOT TOPIC INC HOW 1,000.00 19.9667 20011.70 02/27/02 02/22/02 SOLD ESTEE IMOD COMPANIES INC EL -600.00 29.3954 17,585.97 CL A 02/27/02 02/22/02 SOLD NAUTICA ENTERPRISES INC NAIR -700.00 13.5187 9,447.94 r 02/27/02 02/22102 BOUGHT SKECHERS USA INC CL A SKY 1.300.00 13.9169 18.784.97 TOTAL 5195,976.53 $6%967.02 The Oen nth* de Pe( cow a fry cillwr melon a bk Marta" 9SDSS£00 IND ANDS End of Statement 027 0212Y021112 OD1 v$17 8tI 8ZZOO-V.L43 EFTA01324211 0.tARED TROUGH rill Pt MAID SUMMARY OFFICESERVICROG YOUR ACCOUNT BEAR Bear. Stearns 8, Co. Inc. 383 Machscn Avertie cms/ Sew Stuns Sonnies Cup. One IATSUAr. Asti Ortailr. µre York 11201485S STEARNS INTERNATIONAL CHARITABLE srromewr velum unary 32002 rwiTOLOw keray 25. 2002 SOCCANT MAIMS What's In This Statement Ilarallrrrlrrlrll II TAAPANilt MAW LAST STATEN/LW diratrnte 31.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Hollings 4 INTERESTS II 840-94 Transaction Detail 8 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 22 6100 RED HOOK QUARTER STE 8.3 Trades Not Yet Settled 24 0 ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURMES 1)(6 PERCO 6.674.163 Cash b Equtottert —na 677 33.233.750 NET CREW BALVOCE 604.250 f6.614.163 E—s MONEY MARKET FUND BALANCE 1.616.327 65,323.039 MI Current melte( vela NET EQUITY THIS PERIOD 58,894.740 MN baternerts martec value r NET FOUR LAST STATEMENT 8.556 789 CHANGE SINCE LAST STATEMENT 337,952 There me no 'Stop Loss orders or other pending buy or sell open orders on file for your account. LSDSS£00 IN9 ANDS si tc Th. tray a To rerTolool anew, rift . is a MAST, al a tli Want tattmen Vical Da rr.L1C4 Qtyir moots. Sot mena sGr In eryS5tAtl Elenlas. 021 01740T IC .a> 00I VS20 6t I 8ZZOO- V.L.43 EFTA01324212 CLEARED THROUGH n3 %MOLLY Omit) Su6SOWIT BM. Simms SOCLVAIS CPR littrtath Crew Mar., on, 11201.2652 INTERNATIONAL CHARITABLE 2 an z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 8StSSEOCIA19- ANCIS 027 0'02.02 io 47 Cc' 1520 EFTA01324213 =ARCO 11.01.01 ITS wrootre OM, 0 StAISKsaY OFFICE SEAMING YOUR ACCOuNT Bear. Steams & Co. Inc. Sw Stan Socunnes Cap. BEAR 383 Marasco Manx New Yak. New York 10179 One AltPaccn Ca SON Omer. to on 20 4859 STEARNS INTERNATIONAL CHARITABLE 3 an 11110111411P PERIO0 kruley 1.2002 TNI1OU0ki weary 25.2002 AOP:Ovi 14.MPER Cash Flow Analysis Income Summary Poo:PAYER MAWR 1111SPERCO 116 P0100 1411110 OATt LAST STAMM Detente 31.2001 Opening8alance 3470.371.51 016d011a 2.296.31 2.296.31 Credit Balance Int. 692.82 692.82 Scathes Sold 860061.93 Total $2.989.13 32.989.13 Money Fund 1,252,949.15 0 Funds Depeeted 10.691.28 0 °Wends/Interest 1.449.82 2.968.081.41 Portfolio Composition Z T Miscolaneous CashCash Equhelera 2.220.577 Amount Cre011.00 35.093.233.59 P I Equities 6.674.163 Securities Pour -1.866.906.87 C Money Fuld .102.949.15 Total 38.894,740 in Finds Withdrawn -21.382.56 Miscellaneous .2.968.116.41 Your Portfolio Amount Debited 34,959,354.99 Allocation Net Casn ActMty 133,878.60 r Closin9Balanco $604,250.11 Cash S. Equisalea1-. 25% Cash Balance Summary °POSE =CMG _ Cash 470,371.51 603.557.29 Margin 0.00 692.82 - Epaiaes 75% Net CashBalance 3470,371.51 $604,250.11 6S17SSE00 IN9 ANGS Unload tenons era, an Panto. Feb' •.e nitlei .S.a 1,. abort}, >aline terrnd Pon to SSA. metal AMA n Sy, Xabre 02? oir992210az OOl 5520 I g I 8ZZOO- V.L43 EFTA01324214 aLoatr2 MRS. n Sir OsIO aliSARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. am. Sabine Sotto 0:e. BEAR 383 Madison Avenue New V N 1.1.4rtiloch Cs St bOMM~. 4e York 112014051 STEARNS ork 10179 INTERNATIONAL CHARITABLE 4 4 23 rsttir Ptmoo AS" 1.2002 THROucx *vary 25.2002 Your Portfolio Holdings ACODIfra HITS CASH & CASH EQUIVALENTS TaMt PSER LAST irmsmon December 31.2001 SOU BIWA= CUSH OESCRIPS MRCVS. Sart FRU CMLL MANUAL MOW 1HLro CASH BALANCE 604.250 0 THE TREASURERS FUNDING DOMESTIC PRIX ALGA PT4TTFOLIO GYM( 1.615.488.02 1.0000 1.615.468 29.078 1.8000 0 THE TREASURERS FUND1NC DOMESTIC PRRTE MTI PCRTTOUO GlINCE 859.05 1.0000 859 15 1.7462 TOTAL CASH & CASH EQUIVALENTS 52.220,577 529093 a l C EQUITIES in Equities & Options ACCT SNIT (SAW CLV$OU CiESP11001 TSCOCUSP ME 040.7Trt emelt VQUE At0100:. NOORE WM no AMERICAN EAGLE OUTTRTERS INC AEOS CASH 4.650 28.0200 130.293 MW ANNTAYLOR STORES CORP ANN CASH 1,350 36.5300 49.316 BROWN S140ECOMPANY BWS CASH r JOSEPH A BANK CLOTHIERS INC JOGS CASH 5.800 4.300 15.5000 7.0700 89.900 30.401 2.320 2.5806 BEST BUY COMPANY INC BBv CASH 900 72.1900 64,971 BORDERS GROUP INC BGP CASH 750 23.3400 17,505 COLDWATER CREEK INC VIM CASH 600 16.6800 10.008 CHILDRENS PLACE RETAIL STORES Eta CASH 10,300 32.0000 329,500 09tSSE00- O19- ANGS INC COSTCO WHOLESALE CORRNEW COST CASH 2.500 44.2000 110,500 COLUMBIA SPORTSWEAR CO COLM CASH 1.600 33.7300 53.988 COACH INC COH CASH 4.700 44.2900 208.163 027 01/2119e1042 001 VI20 EFTA01324215 CtLUtt0 0.0v0v RS »city C504ED SUBS0val. OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 5lears Stoat Cap BEAR 383 Maceson Avenue Ore ~totem Car Vann Crocein Woe at 20 3,53 STEARNS New York New York 10179 INTERNATIONAL CHARITABLE 5 crz SIAlbteNT P0300 January 1.2002 114110.034 mrvery 25. 2CC2 Your Portfolio Holdings (continued) ACCOuIc .300IER TAXPAYER NuWBEA LAST STATT~T etcembr 31 200I Equitin & Options (cenewed) AMY UMW ØØ WPM 551380./CUSIP CILLWRIY PRICE =WE ~JAL INC01.13 MD 00 CANDIES INC CØ CASH 31,500 2.3900 75.285 CACHE INC NEW CACH CASH 8.550 6.0500 51.728 0 CATO CORP Q. A CHARMING SHOPPES NC KENNETH COLE PRODUCTIONS INC CACOA GEMS KCP CASH CASH CASH 900 1,700 1.000 20.3500 5.3100 17.2000 16.315 9.027 17.200 486 2.6536 -n CL A DIRECT FOCUSINC DEB SHOPSINC DUN DEBS CASH CASH 600 3.800 38.5000 25.5400 21,900 97,052 1,140 11746 FOOTSTAR INC FIS CASH 2.300 23.2000 53.380 in FOOT LOCKER INC FEDERATED DEPARTMENT STORES FD CASH CASH 17.000 5.000 14.1100 40.4000 239.870 202.000 wc-DEL FINLAY ENTERPRISES INC FNLY CASH 10.300 9.7700 100.631 FOSSIL INC FOSL CASH 5.800 20.5400 119.132 GADZO3KS INC GADZ CASH 4,900 14.5000 71,050 r GUITAR CENTER INC CART SPORTS CO WPC GRTS CASH CASH 4,800 1.100 15.9000 22.9900 76,320 25.289 G- APPAREL GROUP LTD GIII CASH 20,850 7.0500 146.993 GERBEROILDRENSWEAR INC GCW CASH 3.300 6.6000 21.790 HOT TOPIC INC HOTT CASH 10.300 33.3600 343.505 HEAR% LTD EAR CASH 10,300 1.7000 11.330 _ COM NEW I-MANY INC PANT CASH 1.600 8.6000 13.760 HEAD NV NED CASH 5.ECO 3.3100 16.550 920 5.5599 NY REGISTRY 19175S/00 1A19 ANGS on 01/2.33210c42 øt 020 ISI 8ZZOO- V1.43 EFTA01324216 CLEM) rietOUOil rre %%0w' Ovn.S.D OFFICE SERviciNG YOUR ACCOUNT Bear. Steams 8 Co. Inc. Yr. Swan barna BffiR 383 Madsen Avenue ~r 10179 Ore VoYeledi Corfu Nuff. ^et m 3)59 STWRNS INTERNATIONAL CHARITABLE 6 c< 2s naTØ eMOD January 1.2002 traCvGN January 25.2002 Your Portfolio Holdings (continued) ACCOWr Nueit TAxPAytai ~ea LAST SUM/ENT December 31.2001 Equities 8 Options (continued) ACC! 1.e.g.ftet ESIWATIO CIAREM 01.5~N SYNOKAJDP3P nn OtsorMY MCC YAW( »MAL WOW Ø 013 10NESAPPAREL GROUP INC 1NY CASH 1,400 32.9800 46.172 K-SW1SSINC-CL A KSWS CASH 3.100 36.7600 113.958 186 0.1632 0 KOHLS CORP II2 CLAIBORNE INC KSS U! CASH CASH 2.050 16.500 66.3400 26.3000 135.997 433950 3.713 0.8556 STEVEN MADDEN LID SHOO CASH 4.800 16.4000 78,720 -n MAXWELL SHOE CO INC-CL A MASCO CORP AAPXS MAS CASH CASH 4.900 700 16.7400 26.8500 82.026 18.795 378 2.0112 NOVEL DENIM HOLDINGS LTD NVID CASH 12.250 11.0000 134,750 in NALMCA ENTERPRISES INC POLO RALPH LAUREN CORP-Cl. A NAUT RE CASH CASH 5.600 13,100 13.8400 27.7100 77.504 363.001 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 4.800 23.0000 110.400 INC OINKSILVER INC 205 CASH 10,100 18.2100 183.921 RESTORATION HARDWARE INC DEL RSTO CASH 8.300 10.1000 63,830 REEBOK INTERNATIONAL LTD RBK CASH 2.400 28.8600 r ROSS STORES INC ROST CASH 2.200 34.9700 69.312 76.934 374 0.4861 SKECIERS USA INC Si« CASH 7,300 15.8800 115.924 <X A STAGE STORES INC STGS CASH 8.700 25.3500 220,545 NEW SHARPER IMAGE CORP SHRP CASH 3,400 10.5600 35.904 _ SHOE CARNIVAL INC-IND SCVL CASH 7.900 14.3500 113.365 SYMBOL TECHNOLOGIES INC SOL CASH 2400 15.8800 31.760 40 0.1259 71X COMPANIES INC HEW TiK CASH 900 40.0000 36,000 162 0.4500 Z917SSE00 1N9 ANGS 021 0100021042 031 W20 179 I 8ZZOO- V1.43 EFTA01324217 CLEARED 11P000M ITS WHOLLY Owe SALSONRY OFFICE SERMCNG YOUR ACCOUNT Bear. Stearns & Co. Inc. Dew Steens SwarRes Cow BEAR 383 Marken Avenue Nee York. New volt 10179 OLe VONOltdi Cow Neret bade" l** Vat 11201.0 AD STEARNS INTERNATIONAL CHARITABLE 7 a4 STATEMENT INOLLOO inn/ 1.2002 1100030. WILUely 25.2002 Your Portfolio Holdings (continued) ACCOUNT MANOR TASTER MAMA WT srAnseerr December St 2001 Equities & Options (omitted) ACC! P,OACET [STAMM CURRENT CeSOWTON SMICOLUSIP TAt ODUITin PREZ 'Oaf NOWA 0CA YEW OR TANGER FACTORY OUTLET CENTERS SKI CASH 1,700 23.1700 39.389 4,148 10.5309 INC TALBOTS INC TUB CASH 5.150 37.4200 192.713 1.648 0.8552 TIMBERLAND COLA TEA CASH 7.250 38.8500 280.213 TOMMY HAMER CORP•ORD TOM CASH 14.650 16.2030 222.680 -n UNITED RETAIL GROUP INC WET SEAL INC-CL A URGI WTSLA CASH CASH 15.150 12,750 6.9500 26.5900 105.293 339.023 ZALE CORP NEW LC CASH 2.400 43.9100 105.384 C Total Equities& Options 56.674.163 515.515 in TOTAL EQUITIES 56.674.163 515.515 YOUR TOTAL ESTIMATED ANNUAL INCOME 544.608 YOUR PRICED PORTFOLIOHOLDINGS 58,894.740 r ESVSSE00- 019- ANGS OIOV02 1042 C01 VS20 I8 b.) CO EFTA01324218 =ARM 1IROUGH n WHOLLY ChnE0 SoSSIDARY OFFICE SERVICEG YOUR ACCOurn Beet. Steams & Co. Inc. Rot Rem Secuite. Coo BEAR 383 Maths AROMA Cf. Hear Ent Mon Mar 11201.1559 STEARNS YIL 10179 INTERNATIONAL CHARITABLE Ban STATEme<1 PEA00 January 1.2002 notev0H January 25.2002 Transaction Detail ♦/DJS1 WHICH Mr5 TAXPAYER 5.1JvHER INVESTMENT ACTIVITY L*.5- ST/.TD/C157 Detemter 31.2001 SETRINENT DUDE DM DATE nwesscro/ DESCR551101: SWAICUCUW otratnTy erect COP 49100.1 CCM MOM 0110202 12/27/01 BOUGHT SHARPER IMAGE CORP SHRP 400 11.73000 4,707 00 DICuTION BY SVC C) VS 400 12.2741 0110Lt32 12/27/01 SOW WILSONS LEATHER EXPERTS INC WISH .1,950 11.14000 21,70727 ExECUTION BY JEFF VS 1950 10-05-01 SEC TEE .73 01M4/02 12/31/01 BOUGHT CHILORENS PUCE PETAL STORES PLCE 2.300 27.32350 62.859.05 m INC EXECUTION BY WHO VS 2300 12-31-01 C 01/04102 12/31/01 BOUGHT FOOT LOCKER INC 2 2,500 15.83890 39.772.25 rn IS OF 1241101 01/04/02 12/31/01 BOUGHT FEDERATED DEPARTMENT STORES FO 900 40.45470 36,47823 RE.-DEL EXECUTION BY BUCK VS 900 12-31-01 COMMISSION 54.00 01/04/02 12/31/01 BOUGHT FRAM ENTERPRISES INC FNLY 1,900 9.03910 17,284.29 EXECUDON BY SUM VS 1900 12-31-01 r 01/04/02 12/31/01 BOUGHT FOSSIL INC EXECUTOR BY SUM VS 1900 12-31-01 FOSL LOCO 21.12400 40,150.50 01/04/02 12/31/01 BOUGHT GUITAR CENTER INC GTRC 1.500 13.67640 20.529.60 EXECUTION BY ICE VS 1500 12-3141 01/04102 12/31/01 BOUGHT HOT TOPIC INC HOTT 700 31.97030 22.394.00 EXECUTION BY SBSH P9DSS£00 IND ANDS VS 700 1241.01 01/04/02 12031/01 BOUGHT UZ CLAIBORNE INC U2 2.400 50.00010 120.159.24 WITH DUE BILL SPLT 2: 1 EXECUTION BY BUZ VS 240012-3141 CC40.4ISSION 144.00 022 WMO21DA2001 Y410 9SI 8ZZOO-V.L.43 EFTA01324219 wen TrareDUCA. ITS oat? oweD aueSeter OFFEE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. NN. Sir. Sobers Cora BEAR 383 Madison Avenue Nes York. Nee"'o'. 10179 Or* Itsroon Ore Non Bedepi. Nes Vert 11201.SASS STEARNS INTERNATIONAL CHARITABLE 9 a 2s STATEtTENT PASCO January 1.2092 iwicuON January 25.2[02 Transaction Detail (continued) AACOAra Mani 'mono! PROMO INVESTMENT ACTIVITY (cortinued) LAST STATEMENT Decorate 31.2001 SETTILLIENT MST DATE DATE TRATTSACTIN DESCRIPTION snmoucusr 0.1INrart P10T4 OM MOUNT MOON MOM 01/0402 12131101 BOUGHT NOVEL DENIM HOLDINGS LTD NVLO 700 11.18570 7.868.99 ExECUI10N BY RE01 VS 700 12.3101 COmmeSSION 14.00 01/04/02 12/31/01 BOUGHT PACIFIC SUNWEAR OF CAUFORAM PSUN 600 20.16130 12.111.78 NC EXECUTIDN BY SUCC z VS 600 12-31-01 -n 01/04702 12/31831 BOUGHT SHARPER IMAGE CORP EXECUTION BY SCHB VS 500 12.31-01 SHAD 500 11.62650 5,828.25 C 01/07/02 01/02/02 BOUGHT CHILDRENS MACE RETAIL STORES NC PUCE 900 27.92370 25.146.33 rn EXECUTISel BY WHO VS 900 01-02-02 z 0107102 01102/02 BOUGHT JONES APPAREL GROUP INC EXECuDON BY BUCK VS 400 01.02-02 WY 400 32.99150 13.235.50 COMMISSION 24.00 0 /0 /02 010202 BOUGHT POLO RALPH LAUREN A At 400 26.16600 10,479.00 SEE NOTE 5' ON BACK EXECUTION BY SUCK r 0147/02 01102/02 BOUGHT VS CO 01-02-02 COMMISSION STAGE STORES INC 24.00 STGS 1.300 23.25000 30.240.00 NEW DICuTION BY HRZG VS 1300 0102432 01107/02 01/02/02 BOUGHT TIMBERLAND COLA TBL 3.600 37.07050 133.584.80 EICHXMON BY BUCK VS MOO 01-0202 SSVSSE00- 019- ANGS COMMISSION 216.00 011Od02 011031112 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 600 27.12250 16,288.50 NEW EXECUTION 8Y WH0 VS 600 0143.02 027 01/250t1.42 001 V510 IT1 8 IJ CO -1 EFTA01324220 Cum= TPROTAN ITS wootiv MILD SullSOWIP OFFICE SERVICIT4 YOUR ACCOUNT he Sierra seams 0,2 Elev. Stearns a Co. Inc. BUR 383 Madison Avenue New Yak. New Yetk 10179 Ore Iktoina Cow North Nett tot 11201.1.59 STMRNS INTERNATIONAL CHARITABLE 10 u25 STATIPAENT PEROD January 1.2002 TNI03131. January 25.2002 Transaction Detail (continued) ACCOutar paw TAxImitOt µ.0W INVESTMENT ACTIVITY (corcirral WO STATEMENT DREIREAW 31.2001 SOWN? TRADE OAK OAM le.u.SACTI3It DESCRIPTION SWAMI/CUSP WARM MCI DEW MOM ORION AMMO 01/08/02 01/03/02 BOUGHT ANNTAYLOR STORES CORP ANN 300 35.35200 10.638.60 0 SEE NOTE '5' ON BACK DECUTION BY BUCK VS 300 01-03-02 0 01/08/02 01/0302 BOUGHT COMMISSION FOOT LOCKER INC UNSOUOTED 16.00 1,100 15.69160 17,337.76 AS Of 01/03/02 m 01/0802 01/03/02 BOUGHT PACIFIC SUMMAR OF CALIFORNIA INC 400 21.50000 8.615.00 EXEOJIMN BY RSSF VS 400 01-03.02 01/08,02 01/03/02 eourmil VALBOTS INC 300 37.60590 in ECEOJTION BY BUCK VS 300 01.03-02 CMAMOSSION 18.00 11,314.77 0108/02 0103/02 BOUGHT TIMBERLAND COLA 1.750 37.910f4 66,463.55 EXECUTION BY BUCK VS 1750 01-03-02 COMMISSION 10500 01/09/02 01104/02 BOUGH( AMERICAN MIX OUTFITTERS INC AEOS 750 28.73750 21.568.13 NEW r EXECUTMN BY RSSF VS 750 01-04-02 01/09/02 01/04/02 BOUGHT CHILDRENS PUCE RETAIL STORES PLCE 500 29.23870 14,634.35 INC EXECUTION BY WHO VS 600 01-04-02 01/09/02 01/04/02 BOUGHT COLUMBIA SPORTSWEAR CO COLA 300 35.50000 10.665.00 EXECUTION BY MONT 99,55£00-019-ANGS VS 300 01-04-02 01/09.102 01/04/02 BOUGHT FOOT LOCKER INC 2 1.100 15.49600 17.126.60 EXECUTION BY suck VS 1100 014402 CCMIASSION 66.00 027 01.260010,42 COI V520 I8 IJ 1.2 00 00 00 EFTA01324221 CLEARED THROuOn at ve•Stav Cveito ealaS0eARY ODIC SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. W. Sin Searees Cap BEAR 383 MackSon Avenue New York New Wark 10179 Oe• 1NaekN Dater Paarat korark Km an 20 use STEARNS INTERNATIONAL CHARITABLE 11 sr/ stratum! PERM January 1.2002 meCoCai January 75.2002 Transaction Detail (continued) ACCOLIC Nausea Tone 'awe INVESTMENT ACTIVITY (OaritinuCH0 LAM Statauffra December 31.2001 Senate MIX OATY art TRANSCTO, ocsoapnad SaAfiCVOJSIP Utiant FNME Clan AVOula CREDO AWAIT 0110911₹ 01/040₹ BOUGHT FINLAY ENTERPRISES INC OILY 500 9.15000 4,590.00 EXECUTICN BY IMAM VS 500 01-04-02 010902 0104/02 BOUGHT FOSSIL INC 1.200 20.65590 0 24002.08 EXECUTION BY JEFF VS 120001-04-02 01/0902 01/0402 BOUGHT NAUTICA ENTERPRISES INC NAUT 500 13.77880 6.904.40 EXECUTION BY MONT -n 01/09/02 01/04/02 BOUGHT VS 500 01.04.02 AS OF 01/04/02 SKECHERS USA INC SICC 900 16.11180 14,569.82 C CI. A DICUTION BY BUCK rn VS 900 01.04.02 COMMISSION 54.00 z 01/09/02 01/0402 BOUGHT TIMBERLAND CO-CAA EXECUTION BY BUCK VS 400 01-04-02 TBL 400 38.86520 15.58.5.06 COMMISSION 24.00 iffiligt52 011117/02 ANNTAYLOR STORES CORP ANN 400 35.95000 17,929.73 SEE NOTE S ON SACK DICUTION BY BUCK r VS 300 0143.02. 200 1243.01 COMICSON SEC FEE 30.00 .27 01/10102 01/07702 BOUGHT B.15 WHOLESALE CLUB INC Si 500 42.02000 21055.00 EXECUTION BY BUCK VS 500 01-07.02 COMPASSION 30.00 01)10102 01/07102 BOLD BEBE STORES INC BEBE -900 23.90000 21.494.67 LSVSSE00- 019- ANGS EXECUTION BY RSV VS 900 12.24-01 SEC FEE .33 027 0101.0t10,e2 V520 I8 1.4 00 EFTA01324222 0.uset0 IniOuON rte roc:to, OMEN 131.135mAlre OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. O Ran sermon Carp. BEAR 183 Matteson Avenue em ammo, Gets Math rot 11201.3854 STEARNS m ark 10179 INTERNATIONAL CHARTABLE 12 00 25 87A/VuorsT PEA00 January 1.2002 7)44003e. January 25,2002 Transaction Detail (continued) rtcOutir µh.01 al w on, HAW INVESTMENT ACTIVITY (continued) LAP pow D...4 31.2001 nen mare art art muamnOr CAS004110N STIMOUCTISIT 0131.8111V Pr= DEBT /044110 ARMS ACM /10002 01/07102 BOUGHT BEST BUY COMPANY INC BEEr 700 74.47500 52.180. EXECUTION BY BUN VS 70001-07-02 COMmISSION 42.00 01/10/02 01/07/02 BOUGHT CRILDRENS PLACE RETAIL STORES PLCE 500 28.62380 14,326.90 Dic DECUTION BY WHO VS SOO 014142 -n 01/10/02 01/07432 BOUGHT FEDERATED DEPARTMENT STORES WOO. DIOJTION BY BUCK ED 300 43.05000 12,948.00 VS 300 0147742 C COLIATISSION 11.00 in 01/10/02 01107/02 BOUGHT STAGE STORES INC Nevi DECUTION BY ICC STGS 1.000 24.10000 24115.00 VS 1000 01-0742 01/11/02 01/00/02 SOLD AMERICAN EAGLE OUTFMElt5 NC AEOS -600 29.16500 17.483.73 NEW EXECTOOT BY WHO VS 800 01-04-02 SEC FEE .27 r 01/11/02 01/08.02 BOUGHT AS OF 01/0102 BORDERS GROW WC EXECUTION BY SUCK SOP 1.950 20.86520 40.819.14 VS 195001-08{12 rniirMoN 117.00 AS OF 01/08.02 out'ilia 01/08/02 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 800 27.96750 22.389.00 WC ExECOON BY WM 89,SSE00- 019- ANGS VS 800 0144.02 AS OF 01/0/3/02 027 OV81.0t10A2 VS20 I8 IJ 00 O EFTA01324223 CLEARED 11110.01 ITS wis'ASY /MSc SUMMARY OFFICE SERvicrie YOUR ACCOUNT Bear, Stearns & Co. Inc. Gar. San Sans Coe. BEAR 383 Matson Avenue Now York New WA 10179 e 14-W-A Gala NEI, Mx vat 112014839 STEARNS INTERNATIONAL CHARITABLE 13 ye STATEMENT MEMO MENNE 1. 2002 TOME /worry 25. 2002 Transaction Detail (continued) ACCOUNT MEAMOt TAAPATE1 MOASER INVESTMENT ACTIVITY (callnued) LAST STATEMENT Dante 31.2001 unman 'RAM an Nut IMEAGAN orsuisock SMASCUCUIE1 WWIITY Fox Men A1010111 MOM AMPS! 01/11(02 01/08/02 SOLD COACH INC CON .300 43.35000 12971.80 EXECUTION BY BUCK VS 300 12-19-01 C) COMMISSION 1800 SEC FEE .20 AS Cf 01/08/02 01/11/02 01108/02 SOW DOLLAR TREE STORES INC CUR -1.300 29.67100 µ 38.53032 DECLMON BY REM -n VS aco 11-1901. 1000 114401 COMUISSCN SEC FEE AS Cf 01/08/02 2&00 58 C 01/11/02 01/06102 SOW KO LS CORP EXECUTION BY BMX -300 69.92790 20,945.05 in VS 200 11-30-01. 100 12-03-01 004.8ASSON SEC FEE 18.00 .32 z oni1io2 01)08/02 BOUGHT AS CF 0110802 PACIFIC SUNWEAR OF CAUFWMA 1.000 21.12036 21,135.03 NC EXECUTION BY RSSF VS 1000 010802 AS OF 0108102 r 01/11/02 01(08/02 BOUGHT ROSS STORES INC EXECUTION BY SIC VS 1300 01.08.02 ROST 1,300 33.83000 43.994.03 AS OF 01/08/02 01/11/02 01/08102 BOUGHT ROSS STORES INC ROST 1.400 3387050 47,013.70 EXECUTION BY NIONT VS 1400 01-08-02 AS OF 010802 cnri1Ki2 SKIS 69tSS£00 IN9 ANDS 01/08/02 BOUGHT SKECHERS USA INC 600 15.7 10 9,474.68 CL A EXECUTON BY BUCK VS 600 01-08-02 COMMISSION 36.00 AS OF 01/0002 027 01121E2E10.1 VS20 I9I 8ZZOO- V1.43 EFTA01324224 Cuoreo TTINCOCN rzs VileCtLY OANS0 LISI tAICY OFFICE SERVICING Y01.3i ACCOUNT Beet Steams & Co. Inc. Ber Savn Smaebos BMR saific•k 383 Macison Avenue en. esereeten. Cater wau reg 11201.3839 STEARNS 10179 INTERNATIONAL CHARITABLE 10 als Stemme etno J um 2002 imeCusm Jenuory 25. 2002 Transaction Detail (conUnued) TAXPAYIA MAISER INVESTMENT ACTNITY (cominueO) LAST STAM/ENT OteMer 31. 2001 SETTI.D.Off MIX WL 0011 IIIMSACMN DCSOOPOCII STWOLICSISP OUANNTY Fm OMI AØ CREMT mOwn 01114102 01/09/02 SOLD ANNTATLOR STORES CORP MN -7.2C0 38.07830 43.20681 SEE NOTE "5- ON BACK FJCECUTION BY Bug( VS 600 1243-01. 400 1241-01 O 01114102 01109102 BCOGHT COMISSIDN SEC FEE 72.00 .65 CHILDRENS PLACE RETAIL STORES PELE 400 28.55830 11,438.32 NC -n 01/14/02 01109102 WUCHT ØØ BYJPNQ VS CO 01-09-02 HOT TOPIC NC HOTT 600 33.01000 19.839.00 OCECUTION BY NET VS 600 01439-02 COMMISSION 18.00 01/14/02 01/09/02 SOLD KOHLS CORP KSS -1.200 70.27010 84.235.85 OCECUTIDN BY BUCK VS 500 12433-01, 500 11-07-01, 200 11436-01 COMMISSION 72.00 SEC FEE 1.27 01114102 01-09/02 SOLD NALMCA ENTERPRISES INC NAUT -603 13.57330 8.128.85 DUMM BY JPHO VS 500 11-19-01, 100 01-04.02 r 01114102 01109/02 BOUGHT SEC FEE ROSS STORES INC .13 ROST 1.020 33.95000 33.965.00 EXECUTKIN BY SLIC K 100001-0902 01/15/02 01/10102 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -3.500 28.29130 99.003.06 NEW EXECU11ON BY RSSF VS 150 01-04-02. 600 01.03-02. OCSSE00- 019- ANGS 300 12-20-01. 1200 1241.01. 600 12-18-01. 450 12-13-01 SEC FEE 1.49 011 011360210.42 dit Y41p rn 8 b.) 1.2 00 IJ EFTA01324225 CLEARED T7712CtJG71 ITS ?MOLLY UM SIASIOUR/ OFFICE SERVICING YOUR ACCOUNT Dm. Sows Snuinu Bear. Stearns & Co. Inc. BEAR 383 mtesol Aceme ent Saluxed, 0rOw 14091 Ilttothrt Nee I'm 112014859 STEARNS INTERNATIONAL CHARITABLE 15 4u STAUSicht PEIODO &YURI 1.2002 UMUJOH Unity 25.2002 Transaction Detail (continued) AO:Ccru %ROW ouPAYER weak INVESTMENT ACTIVITY (continued) µSt 81ATEW041 December 31.2031 SETTIDIOU MIX DATE OAR TRMSACO3li DESCRP10% TRAIOIA7050. GUMMY Matt WV NAOMI 01:0)41 .00020 01/1902 01/10/02 SOLD BA WHOLESALE CLUB INC fll 400 41.46330 20466.23 EXECUTKIN BY BUCK VS 500 01-07.02 COMMISSION 30.00 0 0111502 01/10/02 Mood SEC FEE KOHLS CORP EXECUTION BY BUCK .32 EsS 300 6495000 20.718.00 z VS 300 014002 -n 01/15/02 01/10/02 6LOLD COMMISSION NAUTICA ENTE OtCUTION BY NUE 16.00 MUT .400 13.51500 5,390.91 VS 400 01.04.02 C SEC FEE .09 rn 01/15.02 01/10/02 BOUGHT SKECHERS USA INC CL A SICX 700 15.17170 10.677.19 z EXECUTION BY BIM VS 700 01-10-02 COMMIES*/ 42.00 -H 01/16/02 01/10102 BOUGHT TIMBERLAND coa A EXECTRION SY MILO VS 605 01.1042 IBL 800 39.10610 3135.5.06 COMMISSON 56.00 AS OF 01/1002 r 01/15/02 01/10/12 TOMMY HILFIGER CORP-ORO DILUTION BY BUCK TOM 600 15.37440 9.173.50 VS 600 06-20-01 CnIuseSSION 36.00 SEC FEE .14 01/15/02 01/10/02 BOUGHT WET SEAL INC-CIA wTSLA 1.200 26.80200 32.213.40 EXECUTION BY INET VS 1200 0140.02 ILDSSE00- 019- ANGS COMIASSION 36.00 AS OF 01/1002 01/16/02 01/11/02 BOUGHT AMERICAN EAGLE OUTFITTERS NC AEOS 500 27.10900 13.569.50 NEW EXECUTED BY WWI VS 5000141.02 027 DUN/021042 001 1820 I8 IJ 00 Ds EFTA01324226 CLEARED TistOuGti ITS 11.11OLLY Dean SueSsoturi OFFICE SERVICING YOUR ACCOUNT Bar. Steams & Co. Inc. Re. San Swan cap. BEAR 383 Madson Avenue Nmx Y ca 10179 one Romeo Gins Werth assoit 11201.3851 STEARNS INTERNATIONAL CHARITABLE 16 an STATTAIP47 PIROO January 1.2002 11110.1321 21110812 25.2002 Transaction Detail (continued) ACCOuwT hinalte TAXPANIY1 WSW INVESTMENT ACTIVITY (conunue4) LAST STATOMNT Dalai 31.2001 nein own WE numacon DtSCRPTice: 51008CUCUSP 01.1.4411Tr MCI CCM NA0.911 Com WONT 01/18/02 01/11102 BOUGHT BEST BUY COMPANY INC BBY 200 73.24800 14.676.60 C) EXECUTON BY BUCK VS 200 01-11.02 COMMISSCN 12.00 0 01/16/02 01/11/02 SOLD BORDERS GROUP INC MOTION BY BUCK VS 500 01-08-02 POP -500 21.47860 10.694.13 COMMISSION 30.00 SEC FEE .17 01/16/02 01/11/02 SOLD fE0iPATi° DEPARTMENT STORES 1D -600 42.10000 25,206.62 INC-DEL C BECUTON BY BUCK VS 300 01-07-02. 300 12.31.01 rn 01/16/02 01/11/02 SOLD COMAAISSION SEC Aft HOT TOPIC INC 36.00 .38 HOVE -300 33.79000 10.121.84 MOMS BY MONT VS 300 01-09-02 SEC FEE .16 01h6102 01/11/02 SOLD MUDGE ENTERPRISES INC NAVY -SOO 13.62000 8.79e89 EXECUTION BY tan vS 500 11-14-01 r 01/16)02 01/11/02 SOLD SEC FEE .11 PACIFIC SUNWEAR OF CAUFC40.14 WC PSUN -300 22.15000 6.629.90 EICECWWN BY RSSF VS 300 01.03.02 SEC FEE .10 °I/1S/02 01711/02 SOLD ROSS STORES INt ROST -300 32.73330 9.804.84 ExECUTION BY SBSH VS 300 01-09.02 ZaSSE00- 019- ANGS SEC FEE .15 01/16/02 -01111702 SOUGHT IPABERLAND CO-CL A TBL 700 39.34160 27,596.12 EXECUTION BY Bin VS 700 01-11-02 COsstiSSON 42.00 02? 01/2802:10,42 001 VS10 EFTA01324227 CLEARLO ildentraii n Man OveniD Bunton OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Bear Sta n senmes CoP. BEAR 383 Madison Avenue New Yak. New York 10179 Crie Rliectern Cern Na0.11 Rico*" Nat net 1110.3I5 STEARNS INTERNATIONAL CHARITABLE 17 on 21/./EkEWr PE*300 Artery 1.2002 THROu0,4 Arun 25.2002 Transaction Detail (continued) ACCOUNT MIAOW TWAVOit »not INVESTMENT ACTIVITY (continued) LAST STATevna December 31.2001 507tatirt TRADE OAE DATE TRANSAc TON 0250aPTCN SYMOuCtISP Ouffinly Rna DEHrMgIA'f bete« »WI D1/16/02 01/11/02 SOLD TOMMY HILFIGER CORP-ORD TOM .300 15.37000 .577.93 EXECUTION BY BUCK VS 300 08-20-01 COMMISSION 18.00 0 011702 01/144)2 BOUGHT SEC FEE .07 AMEMCAN EAGLE ournriää NC NEW AEDS 600 27.12870 18,291.02 EXECUTION BY WHO VS BOO 01-14-02 01h7)02 01/14/02 SOID NOT OPIC INC -3.500 33.90380 118,646.52 DSCUTION BY MONT VS 2800 01.08-02 3800 01-04-0 2. 3600 01-03-02. 3100 014324 2. 2400 12.31-01 in SEC FEE AS OF 01114/02 1.78 01/17432 01714/02 SOU) TOMMY KREIGER CORP-ORD TOM .1.200 15.44620 18.448.16 EXECUTION BY BUCK VS 200 082041. 400 08-24-01. 600 08-08.01 COMMISSON 72.00 SEC FEE .26 01/18/02 01/15/02 BOUGHT FOOTSTAR INC FTS 2.300 24.04600 55.458.80 r DlcurioN BY Buck VS 2300 01.15.02 egaeunSION 138.00 01/18102 01/1502 BOUGHT FOOT LOCKER INC 2 600 15.03880 9.073.08 EXECUTION BY BUCK VS 600 01.15.02 CCIAASSION 36.00 01n8/02 01/15/02 BOUGHT HOT TOPIC INC HOTT 1.100 34.16250 37,593.75 _ EXECUTION BY RSSF V5110301-15-02 EL1755£00 OW ',NOS 021 OvadOluCe.42 59 I 8ZZOO- V1-43 EFTA01324228 CLLARt3 'sawn rrS ANO.LY WOOD SLOSICWW OFFICE SERVICING ICOR ACCOUNT Bear. Steams & Co. Inc. en- storm Slant COO BEAR 383 Median Avenue Coe Maroon Corer Nan Tore 11201.311511 STEARNS 10179 INTERNATIONAL CHARITABLE 18 an surcwsT POTOO Nixon/ 1.2002 THA00314 January 25. 7002 Transaction Detail (continued) ACCOUNT MASER 7.2PAYCR EC0/00I INVESTMENT ACTIVITY (continuoce L4ST STATORNT Oaten* 31. 2001 SEETLEIMIT MIX OM OAIt nwemcww DESOLIP0011 SOMOWUS0 RIAVIIIIY PRICE OE WI OACUREI CREW AMOUNT 01/18/02 01/15/02 BOUGHT TANGER FACTORY OU1IET CENTERS SKT 900 22.51980 20,336.82 Evc EXECUTION BY BUCX 0 VS 900 01.15.02 MACSSC041 54.00 01)22h)2 01/16/02 SOW BORDERS GROUP INC — kb -700 22.67000 15.811.76 OXCLFITON BY BUM VS 700 01-08-02 COmIIISSIN 42.00 E I SEC FEE .24 01/22/02 01/16/02 BOUGHT GART SPORTS CO GRTS 1.100 20.51140 22.577.54 EXECUTION BY WC VS 1100 01.1602 m 01/22/02 01/16/02 BOUGHT HOT TOPIC NC EXECUTION BY RSV VS 2300 0146-02 NOTT 2.300 34.40250 79,140.75 01/22/02 01/16/02 BOUGHT STEVEN MADDEN LTD 5100 700 15.18000 10.641.00 ExECUTON BY vim0 VS 700 01.16-02 01/22/02 01/16/02 SOW ROSSS ORES INC ROST -700 32.79230 22,939.26 EXECUTION BY FBCO VS TOO 01-09-02 r 01)22/02 01/16/02 SOLD SEC FEE .35 TAI COMPANIES INC NEW To -600 38.66430 23.147.23 EXECUTION BY BUCX VS 400 124)441. 200 11-13-01 COMMSSION 36.00 SEC FEE .35 01122,02 01/16/02 BOUGHT TALBOTS INC 900 35.62831 32.134.48 EXECUTION BY 8U0( VLDSS£00 IN9 ANDS VS 900 01.1842 COMPASSION 24.00 027 01/260:210A2 CO1 Km 99118ZZOO-V.L43 EFTA01324229 0.141KD TPROVON WHOLLY Ostaa) SIAISSANY OfEICE SERVICING YOUR ACCOUNT Ow. Sri Wan Co0. Bea Stearns b Co. Inc. oN BEAR 383 Madison Avenue New Yak New Yak 10179 moron Cent. RUN Broehyi. INN Ye0 1120141150 STURNS INTERNATIONAL CHARITABLE 19 U25 STATENEW PEse00 lanary 1.2032 714,403M Jana,/ 25. 2002 Transaction Detail (continued) ACcOJNI M.AW MIE TonYCR ?MOM INVESTMENT ACTIVITY (continued) LW, STATINVir Decomber 31,2001 St11104011 WOE DATE OATI TRANSACTICN OESCRP1105 steams, OUMM1Y MCC 0E8rr 410141 CROX, maga 01/22/02 01/16/02 SOW TOMMY HILFIGER CORP.ORO TOM -700 15.32230 10.668.44 EXECUTION BY BUDS VS 203 08-08.01. 500 0809-01 C) COMWSSCN 42.0) SEC FEE .17 01123/2 01/17/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 600 27.35830 16,429.98 NEW EXECUTION BY WHO -n 0123/2 01/17/02 BOUGHT VS 600 01.17.02 FOOT LOCKER INC EXECUTION BY BUCK 2 700 14.72730 10.366.11 VS 700 01-17-02 C COMMISSION 42.00 rn 01/23/02 01/17/02 BOUGHT LIZ CLAIBORNE INC SIX SKR ON 7200 SHS REC 12/31/01 PAY 01+16/02 LIZ 7.200 0123/2 01/17/02 BOUGHT LIZ CLAIBORNE INC LIE 2.100 i5.17485 53,008.08 EXECUTION BY LOCK VS 2100 0147-02 COMMISSION 126,00 01/23/02 01/17/02 BOUGHT STEVEN MADDEN LTD SHOO 2.000 15.88000 31.775.00 ECEtunon BY VICO r 01/23/02 01/17/02 &UM VS 2000 01.17-02 TANGER FACTORY OUTLET CENTERS SKT 800 22.96610 18.435.88 PC EXECUTION BY BUCK VS 800 01-17.02 CONMISSIN 48.00 01/23/02 01/17/02 SOLD TOMMY HILFIGER CORP-ORD TOM -600 15.15510 9.041.92 EXECUTION BY BMX SLbSS£00 IN9 ANDS VS 200 08-09.01. 400 0803.01 COMLCSON 36.00 SEC FEE .14 OTF OV2602:10:42 L9 I 8ZZOO-V.L43 EFTA01324230 WARM naoucn ITS vrt.O.t, GAMED SLOYDARY OFFCE SERVICING YOUR ACCOUNT Bear, Steams & Co. he. Our Lunt Searbtl BEAR 383 SAa6son Avenue to %HMCO, Gem scree M 11201.3859 STEARNS ork 10179 INIERNARONAL CHARITABLE STATESENT PER/DO &num, 1. 2002 THROW>. )artaty 25.2002 Transaction Detail (continued) ACCOUNT WRYER Mirit TAXPAYER NUUDER INVESTMENT ACTIVITY (conUnued) LAST STATTNOC December 31. 2001 SCITIEwto met OAT( CAR romeaeneeL COCRIP1101 STIOOUEUSP ELWIN 138E OCIM WOW CREW MOON 01/24/02 01/18102 BOUGHT FOSSIL INC FOSL 500 20.22000 10.125.00 EXECUTION BY SIXC VS 500 01.18.02 AS CF 01/1802 0 01/24/02 01/18/02 SOLD GERBER CHILDRENSWEAR INC EXECUTION BY BUCK VS 2400 12-06-99, 1700 12-08-9 GCW -4.100 6.55700 26.663.29 9 CONIVISSICAV 205.00 E I SEC FEE .41 AS OF 01/18/02 01/24102 01/18/02 SOLD K-SVA INC-LA C DECUTION BY VKCO KSWS -600 35.30000 21.16471 in VS 300 101001, 3001005-01 SEC FEE AS OF 01/1802 .32 01124,02 01/18/02 SOLD ROSS STORES INC ROST -500 32.41580 15.177.65 EXECUTOR BY GSCO VS 500 01-08-02 reafieLSION 25.00 SEC FEE .25 AS OF 01/18/02 Oliu/02 r 01/18,02 SOLO TOMMY HILFIGER CORP-0110 EXECUTION BY BUCK VS 450 08-03-01. 400 09.22-01. TOM -1.500 14.97300 22.354.16 600 11-14-01. 5006-07-01 COMIASSION 90.00 SEC FEE .34 AS OF 01/18/02 01/25/02 01/22102 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 600 27.28670 16,387.02 NEW 9LtSSE00- 019- ANGS EXECUTION BY PME) VS 600 01-22-02 01/25/02 01/22/02 BOUGHT FOOT LOCKER INC 2.500 14.97480 37.602.00 DECUTION BY BUCK VS 2500 01.22.02 COISAISSION 150.00 027 01/24/0t1R42 OM Yin I8 IJ h.) 00 00 EFTA01324231 CLEARED 114t0.411 ITS veraer °Akin StatirOtAXY OFFICE SERVICING YOUR ACCOUNI Boy Scene Stan Cap. Bear. Steams & Co. Ire. BEAR 383 Maclistm Arente Ono Manton Ciroir Math Omer" Nee York 11201.1868 STEARNS INTERNATIONAL CHARITABLE 21 a n STAMM.? PAR100 Juua 1.2002 name Unary 25.2001 Transaction Detail (continued) AO:Oloref AMMER TAXPAYER wen INVESTMENT ACTIVITY (=aimed) LAST STATEMPT Deterrter 31.2001 WTUSWNI MAX OAR CAR TRAXSACTOr ascnrn,. COMITITY oUla Pe1CONT Cm NAM • 'TT -1,250 34.29500 42.853.10 WITH DUE BILL SPLT 3: 2 DECUTION BY MT VS 1250 01.1602 0 01/25/02 01722/02 SOW SEC FEE .65 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON Ak 403 28.50000 8.516.87 STX UNDER CUBAN CIRCUMSTANCE -n CCE0.1110ti ETY BUCK VS 300 10-03.01 Ci7MMISSPN SEC FEE 18.00 .13 C 01725102 01/22102 MID TOMMY HILFIGER CORP•ORO TOM -600 14.93350 8.908.96 rn EPECUTION SY BMX VS 600 08-07-01 COmAeSSION 36.00 z TOTAL SEC FEE .14 3.1.866.906.87 5860.061.93 DEPOSITS AND WITHDRAWALS r Ml! TRAMICTICAl OCSOIPIVN BEM AMIN! CREDIT MICUICT 01114/02 CHECK 10.691.28 01101102.03/31102 FEES FORU 01/01/02.03/31/02 BUCKPIGHAM CAPITAL MGMT 01/2102 CHECK RitnrdalE43,31,02 BUCKNGHAM CAPITAL 10891.28 _ 01/23/02 FUNDS REC Rif%rgalUi% BUCKINGHANI CAPITAL 1102 10.691.28 TOTAL S-21.382.56 510.691.28 LaSSE00 IN9 ANGS 02 07,6•02A0A2 COI S520 69118ZZOO-V.L43 EFTA01324232 CLEANED DROWN 111. near [NATO StAISAWY OFFICE SERVICING YOUR ACCOUNT sear. Steams & Co. Pc. W. Sure SecylteSWP BEAR 383 Madison Ammo Ore Werptech Cater WM 17201.3858 STEARNS a illark 10179 INTERNATIONAL CHARITABLE 22 ass STATIDADit Pot00 Janyely 1.2002 ThRODSH January 25. 2002 Transaction Detail (continued) ACCCAPTT DRAW MM. TAXPAYER MASER =In MONEY FUND ACTIVITY LAST STATEUENT Decerrte 31.2001 DATE LOGY TRANSCKIN DESCRIPTION PlAIMUCIZIP EILIANDIV PRICE DOM maw CREDIT AMOUNT 01/01/02 OPENING BALANCE 2.763.377.92 01/02/02 SOLD TREAS ARkEvcragrouo GTD/CE 450.000 1.0:03 350000.00 0 01/02/02 REINVEST DOMESTIC MEW RaForp8Frouo GEDU 882.12 882.12 z MONTHLY DMDEND REINVESTED - 01/02/02 DIVIDEND MARIAM%uo AMT INCLUDED NJ 2001 • 1099 GTOK4 882.12 C 01/02/02 REIWEST araisamcip MONTHLY COVIDEND REINV7STED GT= 527.72 527.72 rn 01/02/02 DIVIDEND MU REdl too BTU 527.72 z 01103/02 SOLD MAT INCLUDED IN 2001 • 1099 URERS FUNDING PRIME 14111 PORTFOLIO GTDIOI -250.003 1.0000 250.000.00 01/03/02 JOURNAL MEMEMPS8ffouo FROM S.0/102•07580-2•USO G.= 527.72 ' ARL r 01/03/02 JOURNAL NfAIR 10: RERS FUND INC PORTFOUO •1•USD GTD)01 .52T.72 • AL • 01/07/02 SOLO MesfelfatoMikuo GThn -100,000 1.0000 103.003.00 01107(02 SOLD ggiat.S cARalagrfricoup 400000 1.0000 200.000.00 8LDSS£00 IND ANDS 01/08/02 SOLD 11LIMASPASKuo GIDMI 450,000 1.0000 150000.00 01/14/02 BOUGHT 1NE TREASURERS DIN0IN.a MUD 100.000 1.0000 103.003.03 DOWSTIC PRIME %NIA PORTFOLO 01/1802 SOLD ZEJR45210184fiuo GTE00C -200.000 1.0303 200,000.00 COI D1/26CO2:1C0I2 COI 8820 OL I 8ZZOO-V1-43 EFTA01324233 CUARt0 THROvCsi AwCuy OwneD SUISSOAAY OFFICE SERVICING YOLII ACCOUNT Bear, Steams & Co. km. Seat. Scars Sctrtes BEAR 383 INieleson Avenue New York New Y0'c 10179 Ore Veatch Cott Part', imam '20 MO STEARNS INTERNATIONAL CHARITABLE 23 vs STATTAUNT emmo January 1.2002 Thilrovem kinutify 25.2002 Transaction Detail (continued) ACCOUNT KNAUER TAXAAVEA *mum MONEY FUND ACTIVITY reonUnueer) tar sTmerron Decaliter 11.2001 DAN MOAT 1RMSCTION CESOIttnien SYMICtICUSIP COMM .. DM MOM CAW, NW& 01123/02 DIVIDEND 06061162Marbuo MONTHLY DIVECND GTE93( 680.26 01/23/02 DMDEND lroFaRsferSaMisuo G113)1 859.05 0 01723/02 REINVES MOM" DIVIDEND THE TR S&IM DOMESHc URIRS FUND I a Wm PoRTNFOU0 GTEND 680.26 680.26 MONTHLY DIVIDEND REINVESTED -n 0123/02 REINVEgY YHE TREASURERS _FUND INC DOMESTIC PRIME MEM PORwOU0 MONTHLY DIVOIND RENVESTED Dion 859.06 859.0g C in 0172502 TOTAL CLOSINGBALANCE 1,616,327.07 5.102.949.15 51,252,949.15 DIVIDENDS DAR OCSCRPTION SYMIIC11:01. OLIANMY WE III NSF NAOMI CREDIT ANO.IMI r 0153202 01/07/02 BROWN SHOE COMPANY REC 12/17/01 PAY 01/02/02 EMS 5.800 0.1000 580.00 CATO CORD CI. A CACOA 900 0.1350 121.50 REC 12/24/01 PAY 01/07,02 01/15102 IGSWISSINC-CL A KSVIS 3,700 0.011. 55.50 REC 12/31/01 PAY 01t1902 TOTAL 5757.00 6LDSS£00 IND ANDS 014602.10 42 001 ILI 8ZZOO-V.L43 EFTA01324234 WARM Tmaa4 m3 wa Come St.afafre OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. M. Sam Swan Co BEAR 383 Ma:Hon Avenue New York. Na York 10179 a *OUo Lea Wei &Ofln Km nit n201.3859 STEARNS INTERNATIONAL CHARITABLE 24 6- StAnkID.7 PERIOD Star, 1.2002 nuaal )wary 25.2002 Transaction Detail (continued) ACCOLAIT rage TAaant MANOR INTEREST 0.32 STAIIIIINT December 31.2031 DAH CLSOIMON SMI10./C0.4, OUNImv RATE N COT AVOW CRIC0 AMOUXT 01/22/02 INT CR JAN 02 692.82 TOTAL 5692.82 O MISCELLANEOUS Z T DAR MO6AV TkutiACIOd wan= OUR HAIM CREDIT MOM e l 01/03/02 JOURNAL OFFSET FROM BKD P&L 2.968.081.11 5 01/03202 JOURNAL CASH MOVE BKO PAL 10 BCCAKEEFING 2.966081.41 m 01107/02 TOTAL JOURNAL 12/01 CIS 04G 35.00 5.2.968.116.41 52.968.081.41 Trades Executed Pending Settlement r 917TIAJADIT aR OAR TWARACISIN DESODPROpi SYMPOUCUSP Dr Pill OW AMOUR CRID 0.43uor 01/28/02 01123102 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1600100 27.8650 27.880.00 NEW 01/28/02 01/23/02 SOLD COLDWATER CREEK BC CVITR -600.00 16.7630 10.012.64 01/28/02 01/23/02 BOUGHT FOOT LOCKER INC 700.00 14.5317 10.236.19 OnSSE00- 019- ANGS 01/28/02 01/23/02 SOLO GERBER CHILORENSWEAR INC GCW -3.300.00 6.5000 21.269.67 01/28/02 01/23/02 BOUGHT GALYANS TRAC4NG INC GLYN 1.10000 13.2254 14.562.94 01/28/02 01123/02 SOLD HOT TOPIC INC HOTT -1.250.00 33.8943 42.352.21 027 01/211.0tia2 VE20 rn I Sb.) IJ 00 Is) EFTA01324235 =ARCO 11.0t0v0.1 ITS OVP4E0 SIAISC4F4Y OFFICE SERMING YOUR ACCOUNT Bear. Stearns & Co. We. 516S11$ Savists Cap BEAR 383 Madison MtnUe New Ywk New Yon 10179 0.8 Idenxech Ca,w urn 6,30,r. No. as 20 3859 STEARNS INTERNATIONAL CHARITABLE 25 x25 naneer PERIOD Januay 1.2002 11.00.1.304 irtiary 25. 2002 sawn mallet Trades Executed Pending Settlement (continued) Ti0PANIR LAST STAIDADR D000µµ,. 31. 2001 SUMMIT TIMM DEE DATE 11W.ISACID4 mono/ SAGOUCUSIP °WM PUCE 01W Alain Ca PAMIR 01/28/02 0123/02 BOUGHT MAR CORP PXR 1,000.00 15.0220 15.097.00 01/28/02 01/23102 BOUGHT SKECNERS USA INC SIOI 500.00 15.9338 8.011.90 Q. A 0 01/28802 01/29/02 01/23/02 01/24/02 SOLD BOUGHT TOMMY HILFIGER CORP-ORD FOOT LOCKER INC ECM 2 -800.00 1.100.00 14.7484 14.5482 19084.02 11.727 54 -n 01/29/02 consto2 01/24/02 01/24/02 BOUGHT SOLD GENESCO INC MTH RIGHTS 10 PURCHASE PREFRD HOT TOPIC INC GCO H017 700.00 -2.000.00 23.9880 34.2517 16.848.60 68.487.38 C 01/29/02 01/24/02 BOUGHT HOME DEPOT INC HD 700.00 48.0200 33,671.00 rn 01/29/02 01/29002 01/24/02 01/24/02 BOUGHT SOLD STEVEN MADDEN LTD PACIFIC SIR/WEAR OF CAUFORN1A SHOO PSUN 500.00 -500.00 16.5900 22.5813 8.310.00 112754/3 INC 01/29/02 01/24/02 BOUGHT OMAR CORP PKR 500.00 15.1546 792930 01/2992 01/24/02 SOLD ROSS STORES INC ROST -700.00 34.5367 24.160.32 01/29002 01/24/02 BOUGHT TOYS R USING TOY 1.400.00 16.9284 26.59976 r 01/29/02 01/24/02 SOLD WITH RIGHTS TO PURCHASE COMMON TOMMY HILFIGER COPP-ORD TOM -1.903.00 14.9084 28.19953 01/30/02 01/25/02 BOUGHT HOME DEPOT INC HO 300.00 47.1500 14.178.03 01/30/02 01/2502 BOUGHT NORDSTROM INC MN 1.303.03 24.6766 32.172.58 TOTAL 5231.273.29 5217.511.80 afcee "ian as rot µox n an, caw soctn dTe witeere. TBDSS£00 IND ANDS 027 WOC.02:10 42 007 '520 CL I 8ZZOO-V.L43 EFTA01324236 EFTA01324237 SDNYGI,00355482 CONFIDENTIAL EFT,00228174