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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

ORP HUW -3.000.00 11.8500 35.533.81 09/05/01 08130101 SOLO JONES APPAREL GROUP INC MY -1.250.00 32.3358 40.315.90 09/05/01 08/3001 sap UNENS N THINGS INC UN -900.00 25.4700 22.844.23 09/05/01 08/30101 SOLO UZ CUUBORNE INC UZ -1,000.00 51.8421 51.755.37 09/05/01 08)30/01 SOLD MGM MIRAGE

=ARCO 11410UOM ITS VolletLY 00.120 3120500AV LS6LZZOO- V.L43 0 -n z rn z r _ S9ZSS£00 IN9 ANGS BEAR STEARNS oFncE SEIVICNG Va ACCOUNT Beat. Steams & Co. Inc. 245 Park Artie Now York, New York 10167 (212) 272.2000 5 a:1 Your Portfolio Holdings (continue

T WTSLA 1.400 27.44640 38,439.96 027 03131/0111243 001 V496 EFTA01324030 0 0 m C in r 9LZSSEOCIA19- ANGS I8 b.) IJ -91 Vp 00 00 BEAR STEARNS Gem( SERVICING YWR ACCOUNT Beta. Stearns & Co. Inc. 245 Park Avenue Now York. New York 10167 (212) 272-2000 16 RR Transaction Detail (continued) I

OINEUSSON 30.00 SEC FEE .51 ROYAL GROUP TECINOLOGIES LTD.SuB VTG SKS COVER SNORT. ORIGINAL SA) Immo AS OF 12/26/00 SYMBOAMP PECK PAKt 9w. Sterns Sohn Cana Cry Uelrelech Cann Ian Dorthn. New Reg 112014059 (212) 2724000 INTERNATIONAL CHARITABLE STAltufra POW* Decernoir 30.2000 TaROuan Jan

e. 29.2000 Worn PRICE DEW AWOUIIT MN WIWI INSIGHT ENTERPRISES INC NSIT 1.200 21.35420 25,640.04 EXECUTION BY SEISM 01/2201 01/17/01 SOW UNENS N THINGS INC CTECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.02 MCNAUGHTON APPAREL GROUP INC DECUMN BY GRIM SEC FEE .67 SENSORMATIC ELECTRONICS CORP DICUT

-440 0.6098 TIFFANY 8 CO NEW TIF SHRT -2.900 27.2500 -79.025 -464 0.5872 TIMBERLAND CO-CL A TBL MRGN 23.300 50.8000 1.183.640 Beer. SteRns SOC,,44,1 Cory. Ore Llevolech Conte< North Becciam. New lee" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PERM February 24.2001 THROUGH March

S INC EXECUTION BY SIMM COMMISSION 112,00 SEC FEE ,48 BAKER J INC SUB NOTE CONY DUE 06/01/2002 07,000% JD 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCIPAL WE MAKE A MKT IN THIS SECURITY YIELD 26,953 Y. TO MATURITY ALKERMES INC SHORT, EXECUTION BY INET COMMISSION 21,00 SEC FEE ,52 BES

PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, LEARNING TREE INTERNATIONAL INC COVER SHORT, EXECUTION BY REDI COMMISSION/ 20.00 UNENS N THINGS INC SHORT, EXECUTION BY BUCK COMMISSION/ 84.00 SEC FEE 1,52 LIZ CLAIBORNE INC SHORT, EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 2,75 METRO O

700 4023740 232.355.68 CON BOO 41.65000 33,623.00 027 021210Z11:31 OM Y$27 EFTA01323654 CLF-NtED 19190=14 Its "MOLLY 095ED 85113.125019 BEAR STEARNS OF/10E SERVICWG YOUR ACCOUNT Beat. Sten & Co. Inc. 363 Mason Avenue New Yoh New Yak 10179 31 va Transaction Detail (continued) INVESTMENT ACTI

k 10179 32 as Transaction Detail (continued) INVESTMENT ACTIVITY (coriinuee) 'moan MAN OAK aLT owascroi DESCRITTOS 01/16/02 01/11/02 SOU) UNENS N THINGS INC SHORT. EXECUTION BY BUCK VS RICO 01-11-02 COMMISSION 54.00 SEC FEE .37 SMUCKER JMCO SHORT. EXECUTION BY BUCK VS -BOO 01-11-02 COlalISSEN 4

REGISTRY HARLEY DAVIDSON INC FUN SHRT -1.400 47.4000 -66.360 -168 0.2532 HASBRO INC HAS SHRT -1.500 17.0000 -25500 -180 0.7059 Beet SteRns GO ,P Ore Mevolea Conte< North Becciam. New Te" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PEND° Septecnter 29.2001 THROUGH October 26.2001

INTERNATIONAL BUSINESS ISM 500 98.70000 49,400.00 MACHINES CORP COVER SHORT, EXECUTION BY FBCO COMMISSION 35.00 10/16/01 10111/01 BOUGHT UNENS N THINGS INC LIN 600 20.58000 12,405.00 COVER SHORT, EXECUTION BY FBCO COMMISSION 42.00 10/16101 10111/01 BOUGHT MATTEL INC MAT 500 18.09000 9,095

A YI 400 63.x7090 25.5/47. EXECUTION BY BUCK COMMISSION 24.00 bkftwoi ovivei NAM Hthattf totiPab Yolvi dote 14.oseao 18.666.19 Beer. Stearn SOC4.4:81 pap. Cato Meaciech Canter North &canon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February

/16/01 BOUGHT FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 39,00 FD 650 39.73160 25,879.54 01/19/01 01/16/01 BOUGHT UNENS N THINGS INC EXECUTION BY BUCK COMMISSION 60,00 LIN 1,000 30.84140 30,916.40 01/19/01 01/16/01 BOUGHT SENSORMATIC ELECTRONICS CORP EXECUTION BY BUCK CO