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L CHARITABLE STATEMENT PERIOD December 1.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER December 31.2001 CASH & CASH EQUIVALENTS TAXPAYER MASSER LAST STATEMENT NOYOMINN 30. 2001 MARKET ESTIMATED CURRENT DESORPTION SYMBOLCuSIP QUANTITY PRICE VALUE AANUAL INCOME yea iv CASH BALANCE

00 47.6400 -247,728 -4.784 1.9312 SHARPER IMAGE CORP SHRP MRGN 8,100 11.7500 95,175 SHOPKO STORES INC SKO SHRT -6,000 9.5000 -57,000 SHOE CARNIVAL INC-IND SCVL MRGN 18.800 13.8700 260.756 STANLEY WORKS SWK SHRT -400 46.5700 -18.628 -384 2.0614 STRIDE RITE CORP SRR MRGN 5.000 6.5500 32

rth Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleoter 1.2001 THROUGH Septernter 28.2001 ACCCUNIT NUMBER TAXPAYER MASSER LAST STATEMENT AucuSI 31.2001 027 09,29,01:12:50 001 v500 EFTA00199394 CLEARED THROUGH ns OMNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING

-2,800 7.2500 -20,300 SIGMA-ALDRICH CORP SIAL SHRT -300 37.3500 -11205 -99 0.8835 SHOPKO STORES INC SKO SHIRT -5,100 8.3000 -42.330 SHOE CARNIVAL INC-IND SCVL MRGN 18.800 9.8500 185.180 STANLEY WORKS SWK SHRT -1.200 39.6400 -47368 -1.152 2.4218 STAPLES INC SPLS SHRT -2.000 153600 -31

BecciOon. New Ye* 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PER100 Jul' 28.2001 THROUGH August 31.2001 ACCCUNT NUMBER - TAXPAYER TAXPAYER MASSER LAST STATEMENT JO/ 27. 2001 027 OSOIDI:12:11 001 V496 EFTA00199456 CLEARED 1HRCUGH NS ~MY OHnE0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING

SSELL CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE 5 ON BACK EXECUTION BY NEED COMMISSION 147,00 SEC FEE 1.13 SHOE CARNIVAL INC-IND EXECUTION BY SLKC SEC FEE .16 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 36,00 SEC FEE .24 CATALINA MARKETING CORP SHORT, EXECU

ch Contet North Beccidon. New Ye* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT Puce June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT June 29.2001 DATE DESORPTION MECUM/SIP CAWING, RATE (SI DEEP AMOUNT CREDIT AMOUNT 07/12/01 UCBH HOLDINGS INC UCBH 36.00 D

2.1459 WORLDWIDE INC SENSORMATIC ELECTRONICS CORP SRM MRGN 10,900 17.0000 185.300 SHARPER IMAGE CORP SHRP MRGN 22,050 10.4700 230.864 SHOE CARNIVAL INC-IND SCVL MRGN 26,200 12.0000 314.400 STARBUCKS CORP SBUX SHRT -1.000 23.0000 -23.000 STANDARD 8 POORS DEPOSITORY SPY SHRT -3.850 123.3200

quities & Options (continued) :OCT DESCRCTION SYMBOUCUSIP 719E °LAURI"( PACE MARKET VALUE ESTIMATED ANNUAL INCOME ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT January 25.2002 CURRENT YEW IW CHILDRENS PLACE RETAIL STORES PLCE MRGN 32,300 32.3800 1.045.874 INC COSTCO WHOLESALE CORP-

E STORES INC STGS .4.300 25.09000 107.870.38 NEW EXECUTION BY SLKC VS 3300 11-20-01, 1000 12-04-0 1 SEC FEE 1,62 03/25/02 03/20/02 SOLD SHOE CARNIVAL INC-IND SCVL .13.100 14.90000 195.172.07 EXECUTION BY FLTT VS 5300 12-08-00. 7600 11-30-0 0. 200 11-16-00 SEC FEE 2,93 03/25/02 03/20/02 SOLD SY

ENT PERK* January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT January 25.2002 Mat/Mr TRMISACTKIN DESCRIPTCN SYMEWCUSIP cvierrav PFOSE DEBIT AMOUNT GAUNT AMOUNT 02/08/02 BOUGHT NEMPOSA

51.7500 -525,263 -9,338 1.7778 SHARPER IMAGE CORP SHRP MRGN 14.800 10.5600 156,288 SHOPKO STORES INC SKO SHRT -7.300 10.2500 -74,825 SHOE CARNIVAL INC-IND SCVL MRGN 18.800 14.3500 269,780 Beer. 54,8,ns SOC,,,I.91 CO ,P Cr.* Meveleen Conte< North Beecidp. New Te" 11201.3859 INTERNATIONAL CHARITA

New York 10167 4 Your Portfolio Holdings STATEMENT PERK* THROUGH ACCOUNT NUMBER Jul' 28.2001 August 31.2001 CASH & CASH EQUIVALENTS TAXPAYER MASSER LAST STATEMENT Ju 27.2001 MARXE7 ESTIMAIED CURPENT DESCRCIION SYEIBOLOUSO QUANTITY PRICE VALUE ANNUAL INCOME 10.0 V..) CASH BALANCE 542

COMMISSION 35.00 SEC FEE .88 NIKE INC-CL B EXECUTION BY BUCK COMMISSION 12.00 SKECHERS USA INC CI A EXECUTION BY BUCK COMMISSION 24,00 SHOE CARNIVAL INC-IND SCVL 2.000 1030000 21.384.28 EXECUTION BY MDLD SEC FEE .72 TOMMY HILFIGER CORP-ORD EXECUTION BY IEHM COMMISSION 56,00 VALUE CITY DEPARTME

a North BecciOon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERO) December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT December 29.2000 027 01,2101:15:33 001 EFTA00200354 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR

200 24.0000 148.800 CL A SENSORMATIC ELECTRONICS CORP SRM MRGN 5,000 19.0000 95.000 SHARPER IMAGE CORP SHRP MRGN 2.500 10.5630 26.408 SHOE CARNIVAL INC-IND SCVL MRGN 14.800 8.9380 132.282 SPORTS AUTHORITY INC TSA MRGN 13.000 2.1800 28.340 SYMBOL TECHNOLOGIES INC SBL MRGN 500 34.9000 17.4

lech CarrIN NOM BecciCon. New Ye* II201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Ai3N 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT April 26.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SeMOO.CuSP 0-ANND PR CC DEM AMOUNT CREPT AMOUNT 04/29/0

STGS -1.500 25.54500 38.256.92 NEW EXECUTION BY INET VS 1000 12-21-01. 500 12-05-01 COMMISSION 45.00 SEC FEE '58 03/26/02 03/21/02 SOLD SHOE CARNIVAL INC-IND SCVL 2.500 14.97590 37.374.18 EXECUTION BY REDI VS 1000 11-28-00. 800 11-16-00 - 700 11-30-00 COMMISSION 50,00 SEC FEE .57 0326.,02 03/2