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ar. Steams & Co. Inc. 245 Park Avenue New Ye" New York 10167 (212) 272-2000 4 or st Cs.EMID rwrmoom IIS mar( ONT40 SUMOstRY Sur Smarm Moan ø'n GM tiontech Om« NOT &CMOs Mot Ott 112012359 0121272.1DM INTERNATIONAL CHARITABLE Your Portfolio Holdings STATEMENT PM= IHROutto ACCOUNT MAtIeFi

OM: SIV102-07680.2.USO JRL • 08/13/01 JOURNAL MAXWELL 5110E CO INC.Ct A MAOS 2.100 FROM: S17.1102-07

NC NEW CACH CASH 8.550 3.9900 34,115 CHICOS FAS INC CHS CASH 2.500 37.8000 94.500 CHARMING Sit:WPMINC CHRS CASH 1.700 6.8200 11.594 DEB SHOPSINC DEBS CASH 1.700 22.5900 38.403 510 1.3280 FOOTSTAR INC FTS CASH 1.500 39.1100 58.665 FEDERATED DEPARTMENT STORES FD CASH 1.500 36.310

AS OF 0264/02 FEDERATED DEPARNENT BTORLS INC.OEL Ø30010N BY BUCK VS 300 12-1401. 600 12-C6-01 COM/ASSION 54.00 SEC FRE .55 AS OF 02/04/02 GM:MOONS INC DUI/ION BY SUCC VS 1100 04-1241, 500 081041 SEC FEE .35 AS OF 02/04/02 GYMBOREE CORP EXECUT134 BY SEISM VS 1600 0204-02 AS OF 02/0

MADDEN LTD SHOO MRGN 10,700 16.4000 175.480 MAXWELL SHOE CO INC-CL A MAXS MRGN 12.200 16.7400 20

.000 0.6100 2.440.00 INC REC 01/31/02 PAY 02/15/02 02/15/02 HASBRO PC HAS 45.00 ON 04G 1500 SHS SHORT AEC 02101102 PAY 02/15/02 02719/02 DEB SHOPSINC DEEIS 9.900 0.0750 742.50 REC 01/31/02 PAY02119102 TOTAL 5-4.976.47 $3.506.50 INTEREST DATE DESCRIPTION s TTOLCLYSP outarnw RATE RD DE

.3000 4.686 CACHE INC NEW CACH CASH 7.150 15.0000 107.250 ANLAY ENTERPRISES INC FNLY CASH 10.300 16.2500 167.375 GAR APPAREL GROUP LTD GM CASH 20.850 7.2400 150.954 HEARUSA INC EAR CASH 10.300 0.6700 6.901 NEW I-A1ANY INC IMNY CASH 1.500 2.6300 3.945 HEAD NV NED CASH

2 TO CXL PREVIOUS UN 07/08/02 8/7/02/02 SOLD MAXWELL SHOE CO LOCI. A Co:MOTION BY SUM MAE -600 14.

UNSOUGittD VSP 2/22,02 CIRCUIT an f1ORES INC CIRCUIT CITY GROUP CC -1.0O3 18.66000 18.68072 0326/02 03/21102 SOW UNSeLICTIED VSP 2/25(02 DEB SHOPSINC DEO.MON BY FLIT DE8S -1.400 27.14200 37.98123 VS 700 11-14-01. 60012-0601. 0.cwRED TI410u0e. Veer,. Gene SISSODAY —Sown Swartiti Or. O m *

ADDEN LTD $IPCO MRGN 13.400 15.4500 207.030 MAXWELL 514CE CO 114C-CL A MA)3 MRGN 5.000 16.4000 8

3 s4.282.73 MISCELLANEOUS OAR /MOM mumencer CO-8M= DEW SACOMI CREDIT AVON! 05.29/01 JOURNAL MANX TO MARKET 19956.03 05.29/01 CASH-LIEU DEB SHOPSINC 125.00 2500 SHS 510 AM 5-8 CORM DM PERIOD et> 5-15 05/29701 CASH-LIEU DEB SHOPSINC 175.00 3500 *IS 5U3 OURIYG DM NO 5-3 PM 5-15 0529/01 JO