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ICING YOUR ACCOUNT Bete. Steams & Co. Inc. 245 Perk Mows New Wm, Now York 10167 (212) 272-2000 14 a al Transaction Detail (Continued) STATISOr PERKO TIAROLGE AMMAR AMISS TAXAMSA NUMBER ApRI 28.2001 May 25.2001 INVESTMENT ACTIVITY (continued) LMT STATEMENT P.,y. 27.2001 SITTIMPQ TRADE OA

00 31.93000 25.528.14 06/18/01 06/13/01 BOUGHT BBY ni 06n3/01 BOUGHT FIS 06/18/01 06/13/01 BOUGHT HOT Topic INC EXECUIDN BY mONT HOME DEPOT INC EXECUTION BY RHCO ØSgN 35.00 POLO RALPH LAUREN CORP-CL A SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 12.00 QUIKSILVER INC EXECUTION BY BUC

RNS OFFICE SERVICint YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272.2000 3 or Cash Flow Analysis THIS PERKO Cash Balance Summary CfCMING CLOSPIG Opening Balance Funds Deposited Ohidendsanterast 510.849.602.57 5.019.668.91 82.650.54 Cash lAargIn

0 90.934.82 LINSOL CITED 02/22/01 02/16/01 SOLD GENERAL DYNAMICS CORP GO 200 68.40180 20.469.85 UNSOUCITED 02/27/01 02/16/01 SOLD HOME DEPOT INC HO -1.000 43.00810 42.946.66 Utf5OUCSTED 02/22/01 02/16/01 SOLD HOUSEHOLD INTERNATIONAL INC HI •900 58.75000 52.819.23 WITH RIGHTS TO P

ue New York, New York 10167 Beer. Szerros SePritel Corp. Ore Metroiech Center NOM Bronco. Nee Ton 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO THROUGH June 30.2001 July 27.2001 What's In This Statement Financial Summary 3 IIIIIIIIIIIIIIIII I I INTERNATIONAL CHARITABLE ACCOUNIT NUMB

A50 43.25000 105.796.96 06/28/01 06/25/01 SOLD 06/28/01 06/25/01 SOLD GES HolY -1,700 7.75100 13.076.26 1.900 27.78000 52.79700 HOME DEPOT INC EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.62 HD -1.000 48.40110 48.324.48 027 074110142:12 001 v4S1 EFTA00199598 CLEARED THROUGH DS

KM MRGN 11.450 11.4400 130.988 Beer. Stetrns Off. Cr.* Meveleen Cent« North BeeckNn. Nev. rak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT April 27.2001 027 05.26.01:12:10 001 V078 EFTA00200249 CLEAR

BY INET COMMISSION 27,00 SEC FEE .54 HOT TOPIC INC EXECUTION BY INET COMMISSION 12.00 HOT TOPIC INC EXECUTION BY WEDB SEC FEE 3.04 HOME DEPOT INC EXECUTION BY BUCK COMMISSION 6.00 b5/14/01 65/64/01 WNW; 76b 41.g444d §J.4 5. 05/14/01 05/09/01 SOLD BEBE -300 26.97500 8.077.23 05/14/

Avenue New York Nen York 10179 Beer. Steams Seater Cep. Ono Mentech Center North Bronin. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERKO THROUGH ACCOLNT NUMBER January 1.2002 January 25.2032 What's In This Statement I I TAXPAYER NUMBER LAST STATEMENT December 31.2001 Financial

SOLD DESCRIPTION TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS ISO 08-17-01. 1300 08-16-01 . 450 11-13-01 COMMISSION 114,00 SEC FEE .43 HOME DEPOT INC EXECUTION BY BUCK VS 300 01-25-02 COMMISSION 18.00 NORDSTROM INC EXECUTION BY BUCK VS 1300 01-25-02 COMMISSION 78.00 ANNTAYLOR STORES CORP S