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STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 6 Transaction Detail (continued) Beer. Steens SO8,481 Cory. Cc* Mevoiech Cella North Beccioon. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD September 28.2002 THROUGH October
A UNSOUCITF_D WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 11,497700 DFFERENCE - 0.060000 08/00,02 07/31/02 SOLD TOMMY HILFIGER CORP-ORD TOM -2,000 13.05000 25,979.21 UNSOLICITED D8/05/02 07/31/02 SOLD UNITED PARCEL SVC INC UPS -2,350 64.93000 152.439.90 CL B UNSOLICITED
300 10.2500 -74.825 SHOE CARNIVAL INC4NO SCVL 'ARCM 18.800 14.3500 269.780 021 01/26/012:10:42 001 Cain° Doem3m ~CUM OARED SUSSOMRY ear. Steens ~es Cols CD* idetrotech Caw ?bah tåsolOn. Ns« ras 11201.3859 INTERNATIONAL CHARITABLE STATEMENT IMMCO Stray 1. 2002 TRROuGH Tansy 25.2002 AØ
ANGS 31SCR1713% RESTORATION HARDWARE INC DEL EXECUTION BY WET VS 8000 12.20.01. 2000 12-19-0 1. 5500 12-17-01 COMMISSON 485.00 SEC FEE 2.33 TOMMY HILFIGER CORP-ORD accunoe BY BUCK VS 1400 02-13-02 COMMISSION 84.00 WOLVERINE WORLD WIDE INC WITH RIGHTS TO PURCHASE MORD 51X UNDER CERTAIN ClICUTASTANG/ EXECU
be MOW, ICI 584 meta 349 re59.se add to. mIlltart nirenurix 017 042702134/ 001 57 EFTA01324130 CLEARED 0410JOH in 10.01. CAWS) $20007Wtv 80., Steens Sersbn Cop. Ole PAtutox0 Carte Math tv York 112014859 INTERNATIONAL CHARITABLE 2 en 8908ZZOOV.L43 0 -n z C in z -H r _ 9L£SS£00 IN9 ANGS
NAUTICA ENTERPRISES INC NAUT 400 13.66000 2-716.95 EXECUTION BY RSSF VS 26011.13.01 SEC FEE .06 AS Of 02/2C4172 02/25/02 02/20472 BOUGHT TOMMY HILFIGER CORP-ORD TOM 700 11.52490 B.124.43 DICTION BY BUM VS 700 02-20-02 COMIASS« 42.00 AS Of 022002 0226/02 02/21/02 BOUGHT AMERICAN EAGLE OUTFITTERS I
EREST $5.581 YOUR TOTAL ESTIMATED ANNUAL INCOME $77.615 YOUR PRICEDPORTFOLIOHOLDINGS 519.644.869 Transaction Detail INVESTMENT ACTIVITY Beer. Steens SOC.M*1 C019 Ore Metraimn Canter North Becciorn. New Yon 112014859 INTERNATIONAL CHARITABLE STATEMENT PERO) January 27.2001 THROUGH February 23
00 38.5000 -73,150 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 461500 -43.843 -266 0.6067 TOYS R US INC TOY SHRT -1,500 25.1000 -37.650 TOMMY HILFIGER CORP-ORD TOM MRGN 15.350 12.8500 197,248 UNIVISION COMMUNICATIONS INC UVN SHRT -1,400 38.1600 -53.424 CL A USA DETERGENTS INC USAD MRGN 18.000
UGH DS vAlCuY 00NE0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Beer. Steens S0NH*1 Cap. Cc* Metsolech Cantof North aro:kW% New Year 11201.3859 INTERNATIONAL CHARITABLE 23 STATEMENT PEF000 Sepleoter 1.2001 THROUGH Septe
ES INC EXECUTION BY JEFF ROST 500 29.33000 14,680.00 09/10/01 09/05/01 SOLD TAL8OTS INC EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .49 TOMMY HILFIGER CORP-ORD EXECUTION BY GSCO COMMISSION 161,00 SEC FEE .98 UNITED STATIONERS INC EXECUTION BY SLKC SEC FEE .77 TLB •400 36.23770 14,455.59 09/10/0
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