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FFICE DEPOT INC ODP 2.800 11.54060 32.524.018 WITH ROM TO PURCHASE PREFRD STK UNDER CERTAIN CIRDINSTANCE EXECUTION BY MCI COMMISSION 196.00 Bear Sierns Stasilts On. Ore Wow°, Ones Obi **Win. Pan nit 11201.3149 INTERNATIONAL CHARITABLE srAreeiT Mx= lune 30.2001 nacoam ICCOLAIT MOAPIR TAxiwallt

kw GAP INC DICUTION BY CONN COTAMISSEN 168.00 SEC FEE 2.49 OUOJYTEY 3.200 30.77300 98.680.60 CLEARED TH07UCTI ITS MOLLY awe a& ARV Bev. Sterns Seardas Cap ON Mento0. Con* Nola Orcothn. km York 11201280 age INTERNATIONAL CHARITABLE STATEMENT P0070 May 26. 2001 niatxiCal Are 29.2001 AC

FEE .27 0628/1 0625101 SOLD F00 AR INC EXECUTION BY BUCK ~SION 198.00 SEC FEE 3.57 06/28/01 06/25/01 SOLD FEDERATED DEPARTMENT STORES INCOEL 0/MUD:IN BY BUCK °maim ~ski tOLD COMMISSION 147.00 SEC FEE 3.54 GUESS INC EXECUTE/71 BY BUCK COMMISSION 85.00 SEC FEE .44 MIMC/JOA• BY

TABLE 5589ZZOO- V1.43 (-) 0 z m cim z H r £91175£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE V$19 EFTA01322918 9589ZZOO-V.L.43 BEAR STEARNS (Wirt SERVEING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue lialkork 10179 3 et S3 Cash Flow Analysis MS MOD Cash Balance Summary

NCH & CO INC MER 1.100 54.35030 SEE NOTES ON BACK COVER SNORT. EXECUTION BY BUCK COMIASSCN CAM atARC0 TWEVX.44 RE. viNCELY 0M40 SUBSIEJARY Bear Sten St.-writs 009. Ole 1.951-AW, CRAW math an kyrt 112013859 INTERNATIONAL CHARITABLE SEETEWIRIT PERK* December 1.2001 158,05.al 0.508nber 31.2001

30/01 10/25/01 BOUGHT DEB SHOPSMC OE 800 23.95000 EXECUTION BY JEFF 10/30/01 10/25/01 SOW FEDERATED DEPARTMENT STORES ED -900 31.25470 INCOEL EXECUTION BY .IPM3 COVIAISSON 63.00 SEC FEE .94 10/30/01 10/25/01 BOUGHT GOODYSFAMILY CLOTHING INC GOYS 3.800 4.60000 WITH RIGHTS TO PUR

01 02/12/01 SOLD PSUN -1.800 32.41960 58.338.33 02/21/0122:22. EFTA01323495 (T1 8 IJ IJ -4 Li) 0 m cim H r TVLI7SE00- 01D- ANGS BEAR STEARNS Cf VICE SERVICWG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Palk MEMO Now Pont. New Yolk 10167 2C Transaction Detail (continued) INVESTMENT ACTIVIT

/01 02/22/01 SOW VENATOR GROUP INC Z -9.050.00 10 6163 95.425.81 027 02/0.0112:2110 EFTA01323505 -n C rn z -H r ISLPSE00- 019- ANGS BEAR STEARNS =cc SERYICNG 'KW ACCOUNT Bear. Stearns 6 Co. Inc. 245 Park Avenue New York. New York 10167 36 o, Trades Executed Pending Settlement (continued) STA

vol stick CASUAL MALE CORP MAS CMAL 40.000 EXECUTION BY JEFF SEC FEE 1.60 03/26101 03/21/01 9241( FEDERATED DEPARTMENT STORES ED -2.300 INCOEL DŒCUTION 84 BUCK COMMISSION 138.00 SEC FEE 3.42 03/26/01 03/21/01 SOW GADZOC4CS INC GADZ -1.800 ô5}£slb, biltem Mtb OCECUTWN SY RICO

*wen 14Nr r9rt 11201.38S9 INTERNATIONAL CHARI1ABLE D27 01.211/01:11.11$ vsco EFTA01323122 0 m C in r 89£175£00- O19- ANGS I8 IJ b.) O BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bet. Steams & Co. Inc. 245 Pa Menu(' i iiiisittyk 10167 22 or 44 Transaction Detail (continued) INVESTMENT ACTIV

& BANKS CORP EXECUTION BY WET COMMISSION 67.50 CH3COS FAS INC EXECUTION BY BUCK COMMISSON 204.00 SEC FEE 4.03 FEDERATED DEPARTMENT STORES INCOEL EXECUTION BY GSCO CCMMISSION 77.00 SEC FEE 1,41 HOT TOPIC INC EXECUTION BY RS54 SEC FEE 1.14 /ONES APPAREL GROUP INC EXECUTION BY MAUR CO