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ec North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUMER LAST STATEMENT NOverTitoN 30. 2001 DEBIT AMOUNT MEM AMOUNT 49,977.61 12/18/01 12/13/01 SOLD CHIC .1.500 17.80580 29647.80 12/18/01 12/1

YEID I%1 NOVEL DENIM HOLDINGS LTD NVLD MRGN 29.650 11.7000 346.905 NEWELL RUBBERMAID INC NWL SHRT -1.700 27.5700 -46.869 -1.428 3.0468 NAUTICA ENTERPRISES INC NAUT MRGN 16.200 12.7900 207.198 NIKE INC-CI. B NKE SHRT -800 56.2400 -44.992 -384 0.8535 NORDSTROM INC JWN SHRT -12,100 20.2300 -

h Cella North Beccidon. New To* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER AILIUMER LAST STATEMENT June 29.2001 DEW AMOUNT 22,761.00 MO/ Alatii 07/23/01 07/18/01 BOUGHT KSS 900 57.90000 52,179.00 07/23/01 07/18/01 BOUG

inued) SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION SY1.10011CUSIP GUMMY PRICE DEBIT AMOUNT CREW AMOUNT 08/31/01 08/28/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 1,700 14.20500 24,163.50 EXECUTION BY JPHO 08/31/01 08/28/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA eC PSUN 1,300 16.89000 21,972.00

ONAL INTERESTS STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER AILIUMER LAST STATEMENT February 23.2001 MARKET ESTIMATED DESORPTION SYMBOLOUSP OUANTITT PRCE VALUE ANNUAL WOW CASH BALANCE 913,099 THE TREASURER

32.5312 61.678.21 CL A 05/31/01 05125101 SOLD INRANGE TECHNOLOGIES CORP INRG -2.100.00 20.1700 42.340.58 CL 8 05/31/01 05125/01 SOLD NAUTICA ENTERPRISES INC NAUT -1.300.00 19S320 25.505.74 05/31/01 05/25/01 BOUGHT TALBOTS INC TLB 1,850.00 36.9817 68,542.15 osavoi 05/25/01 SOLD TIMBERLAND C

NAL CHARITABLE STATEMENT PERM October 27.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER Novemter 30.2001 CASH & CASH EQUIVALENTS TAXPAYER AILIUMER LAST STATEMENT October 26.2001 MARKET ESTIMAIED CURP£NT DESORPTION ..HECLCA,SIP QUANTITY PRkC VALUE ~UAL MCCUE VELD I%) CASH BALANCE 45

SH 4,900 14.1000 69.090 MASCO CORP MAS CASH 700 24.5000 17.150 378 2.2041 NOVEL DENIM HOLDINGS LTD NVLD CASH 11.550 11.7000 135,135 NAUTICA ENTERPRISES INC NAUT CASH 12.7900 84,414 POLO RALPH LAUREN CORP-Cl. A RL CASH 12,700 26.7600 339,852 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 3,100 20.