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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

000 2.369.91 WITH RIGHTS TO PURCHASE PREFRD 07/30/01 07/25/01 SOW DILLARDS INC-CL A DDS .900.00 14.4500 12.926.55 07/30/01 07/25/01 SOW FOOTSTAR WC FTS -3,500.00 35.0797 122.549.85 07/30/01 07/25101 SOLD JONESAPPAREL GROUP INC JNY .1.800.00 39.2039 70.423.66 07/30/01 07/25/01 SO

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TID/INT &Center 29. 2000 SWUM. MOE OATE DATE TRVISAL1100 DESOtwri 3TLI0UOM? COUarry Fiss CENT AUOLM MIXT WOW 01/23/01 01/18101 BOUGHT FOOTSTAR WC FTS 1.700 39.65030 67.86151 EXECUTION BY BUCK COMMISSION 102.00 01/24101 01/19101 SOLD CUTTER 6 BUCK INC CBUK 9.36460 14,967.86 MED

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2.369.91 WITH RCHTS TO PURCHASE PREF 51x LAVER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK CCMNISSION 45.00 SEC FEE .09 07/30101 07/25101 SOLD FOOTSTAR HNC EXECUTION BY BUCK COSIMISSION 210.00 SEC FEE 4,10 FTS -3,500 3607970 122.549.85 027 0601.01:121110 Wee EFTA01323175 I. I ILZZOO-V.

SANCIT JUN 01 9fM4.16 06125101 JOURNAL MARK TO MARKET 16.515.00 02? 07.0110123212 • vial EFTA01323321 0 ii C in r L9SPSE00-019-ANGS BEAR STEARNS OFFICE SERviCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Yak. New York 10167 51 et., Transaction Detail (continued) MISCELLA

IS IR90MOED BENUELAL I41 SHORT. CROuTION BY BUGC COmuISSIDN 36,00 SEC FEE 2.38 CISCOS FAS MC DECIRION BY BUCK COmmISSION 6.00 SEC FEE .15 FOOTSTAR WC DICLMON BY BUCK COMIAISSION 182.00 JONESAPPAREL GROUP INC DICUTiON BY BUCK COMMISSION 114.00 K MART CORP ExECUTION BY BUCK COmVISSION 2

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3.878.15 WITH RIGHTS TO PURCHASE PAEFRO STK UNDER CERTAIN CRCumSTANCE EXECUTION BY BUCK COmmISSON 65.00 SEC FEE .14 09/13/01 09(10/01 SOW FOOTSTAR WC FTS -900 36.95310 33.178.88 ExECunON 87 NEED COmMISSCN 83.00 SEC FEE 1.11 OW13/01 OW10101 SOLD GYMBOREE CORP GYMS -2.200 6.94000