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EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .69 08(14/01 08/09/01 BOUGHT TOMOLCUMP 11.8 -500 41.20000 20.554. WARGD 000..04 ITS W1OLLY OANE0 1098,044Ay Sieens SeCuMet Co One Pitectech Germ SOT &cSi0t Kw Tort 11201.3839 C210272.1000 INTERNATIONAL CHARITABLE STATS4NT PIRKO Aty 28.2001

0 300.000.00 0420101 SOLD E TEASURERS EURIC NO GTDXX -225.000 1.0000 225.000.00 0 04/2301 DIVIDEND ESRTIC PRUE PORWOU0 IMINSWWSPA‘, 0 GM/CC 6.314.71 z -n 04/23/01 REINVEST IAONTNLY DIVIDEND IMINSA9W41,L0 TADNINLY WIDEN) RELiNESTED GØ 6,314.71 8.314.71 04/24/01 SOW iriloWIR

MADDEN LM 51400 /ARCH 5.403 18.2700 98.658 MAXWELL SHOE CO INC-CL A MARS MRGN 2.100 17.0000 35.

T gainfiMU ISIMUO GTOXX 75.000 1.0000 75.000.00 04/1701 SOLO edkinfeaRA IStratio GT= -30.000 1.0000 30000.00 CLEARED THROv04 ITS WoCtr, OANE0 WIIIKCARY W. SItim7 SteStet Cs Oe Netromn Cenw )o Ireel n. met von 11201350 (2111 272.1000 INTERNATIONAL CHARITABLE STATEVOit 011.003 Math 31.2

ecember 31.2001 SYMEASCUSIP WINTRY PRICE DEBIT AMOUNT CREDIT AMOUNT GTDXX 680.28 01/23/02 DIVIDEND sir 4/6fr Al1154t§Y NEINfINNI,AWARLIO GM( MONTHLY DIVIDEND YHEYnEgaing VISOikio GYISB( 6 O. 6 DOMESTIC PRIME MN PORTFCCIO MONTHLY DIVIDEND REINVESTED 859.05 5IMISE ""!.1W* Y IiIEWIE

N MADDEN LTD SHOO CASH 4,800 16.4000 78,720 MAXWELL SHOE CO INC-CL A MAXS CASH 4,900 16.7400 82,

38.66430 21147.23 01/22/02 01/16102 BOUGHT TLB 900 35.62831 32.134.48 027 012602:10:42 001 v520 EFTA00200512 CLEARED THROUGH OS ?mow, OANE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 19 c? 2!. Transacti

ear. Steams & Co. Inc. 383 Madam Avenue New York. New York 10179 (212) 272-2000 3 ac Cash Flow Analysis DC MOO Income Summary DC OEM YEAR TO GM Opening Balance 535.392.04 1344dends 11.353.82 11.35182 Credit Balance Int. 36.08 455.56 Money Fund 11.353.82 Divelendsanterest 38.08 To

ESCRIPTION 01/22/02 INTEREST ON CREW BALANCE AT 1 1/4% 12/21 11411.1 12130 TOTAL SOMO-CuSie omen. RATE DERR AlICONI GULPED THROUGH ITS wave OANE0 eateCtonv few. Sure Semen Cts Ele•Memeich Cave Me. Roolem. RIM YOE I 1201.1149 R1212724000 HEALTH & SCIENCE INTERESTS II STATIserwr PERIOD Arti

k 10179 (212) 272-2000 ACCOUNT EXECUTIVE GNTAA GM BOND VISTT CUR WEBSITE www.bearstearns.com Wha

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