CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 15 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/05/01 TRADE DATE TRANSACT/ON 08/30/01 SOLD tokb5Api 6646/61 toth DESORPTION JONES APPAREL GROUP INC SHORT, EXECUTION BY HOWA COMMISSION 87.50 SEC FEE 1.35 AM§ fitl-Ahat SHORT. EXECUTION BY YKCO COMMISSION 63.00 SEC FEE .77 MGM MIRAGE SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .77 MORGAN STANLEY DEAN WITTER & CO SHORT. EXECUTION BY HOWA COMMISSION 63.00 SEC FEE 1.69 ROSS STORES INC COVER SHORT, EXECUTION BY GSCO SYMEI0..CUSP JNY C1JANTIW 1.250 32.33580 PRCE Beer. SZeirhs SOC,r44,1 Gory. Dec Mevolech Cella HMO Beccidon. New Year I T2014869 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER IMAJBER LAST STATEMENT August 31.2001 DEBIT AMOUNT CHEM AMOUNT 40,315.90 LIN -900 25.47000 09/05/01 08/30/01 SOLD MGG •800 28.55000 22.776.23 09/05/01 08/30/01 SOLD MWD -900 52.83270 47.469.84 09/05/01 08/30/01 BOUGHT ROST 1.900 29.75750 56,554.25 09/05/01 08/30/01 SOLD 09.05.01 08.30:01 S RYLAND GROUP INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY CaT COMMISSION 63.00 SEC FEE 1.60 UNAMMA61111040.5111§ WORLDWIDE INC SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.15 RYL -900 53.21600 47,814.80 H 1.000 34.49000 34.413.85 027 OS21131:12:19 031 VS00 EFTA00199400

CLEARED THROUGH ITS witekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 16 c! cl Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/05/01 TRADE DATE IRANSKTKIN 08/30/01 SOLD betb4,01 •446k61 too DESCRIPTION SHOPKO STORES INC SHORT, EXECUTION BY BUCK COMMISSION 90,00 SEC FEE .58 §YAMAI4t5 isdatt 150641Y6I4V RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,92 TROPICAL SPORTWEAR HTERNATIONAL CORP COVER SHORT, EXECUTION BY WE SYMBOLCUSIP SKO OUINTITT -1,800 AKE 9.61120 ZOO 115. Beer. SZeirhs SONH*1 Dap. Dec Mevolech Cella HMO Beccidon. New Year 112013959 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleffitHI 1.2001 THROUGH Septernter 28.2001 ACCOUNT NUMBER TAXPAYER NUTATER LAST STATEMENT August 31.2001 DEBIT AMOUNT GRECO AMOUNT 17,194.58 4 ,46.i.M 09/05/01 08/30/01 BOUGHT TSIC 1.800 20.38000 36.699.00 09/05/01 08/30/01 SOW WILD OATS MARKETS INC SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE ,27 WILLIAMS SONOMA INC SEE NOTE ON BACK SHORT, EXECUTION BY RICO COMMISSION 105,00 SEC FEE 1,57 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 48,00 CHRISTOPHER & BANKS CORP EXECUTION BY SLKC ram INC EXECUTION BY JEFF OATS -900 8.71750 7.803.48 09/05/01 08130/01 SOLD WSM .1.500 31.26430 46.774.88 09/06/01 08/31/01 BOUGHT BWS 800 15.32260 12,321.08 09/06/01 08/31/01 BOUGHT blYttfil1 oad1g11 tou6HY CHBS yak 1.900 28.63000 1.900 20.60000 54,412.00 39.155.00 09/06/01 08/31/01 BOUGHT GUITAR CENTER INC EXECUTION BY SLKC GTRC 800 13.99000 11.207.00 027 09,29,01:12:SS 031 V500 EFTA00199401

CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 17 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN 09/06/01 08/31/01 BOUGHT DESCRIPTION ROSS STORES INC EXECUTION BY GSCO Beer. SZeirhs SOC,r44,1 COO. 0-41km:tech Cella HMO Beccidon. New Ye* I I20I.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERO) Sepleoter 1.2001 THROUGH Septecnter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT AuguS1 31.2001 SY1A3OUCUSP CAANITITY PRICE DEBIT AMOUNT CPEDT AMOVCr ROST 2,700 29.79830 80,470.41 09/06/01 08/31/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 54.00 DIA 900 100.05700 90,120.30 bbrbbibi oritivai tou6H11 &NINA WH§otiouli dt 900 ariebedd 71114.66 COVER SHORT, EXECUTION BY SIMM COMMISSION 63,00 MORGAN STANLEY DEAN WITTER 8 CO COVER SHORT, EXECUTION BY SIMM COMMISSION 63,00 SRI/SURGICAL EXPRESS INC STRC .1.200 38.95450 46392.84 SHORT. EXECUTION BY WET COMMISSION 36.00 SEC FEE 1,56 SHOPKO STORES INC SKI) -2.000 9.16820 18.220.78 SHORT. EXECUTION BY BUCK COMMISSION 100,00 SEC FEE .62 STANDARD 8 POURS DEPOSITORY SPY 1.100 114.16500 125,662.50 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 TIFFANY 8 CO NEW TIF 2.800 31.82330 89316.24 COVER SHORT, EXECUTION BY GSCO COMMISSION 196.00 09/06/01 08/31/01 BOUGHT M'AID 900 54 25000 48303.00 09/06/01 08/31/01 SOLD 09/06/01 08/31/01 SOLD 09/06/01 08/31/01 BOUGHT 09/06/01 08/31/01 BOUGHT 027 OS21131:12:19 031 vS00 EFTA00199402

CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 18 r? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirhs SOC,r44,1 GOO. 0 -41km:tech Cella North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTM DESCRIPTION SY1A3OUCUSV WANTITY PRICE DEBIT AMOUNT MDR Wail 09/07/01 09/04/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.000 25.75000 25,765.00 NEW EXECUTION BY RSSF AMMAJA §f6ht§e6nis AN 900 34.01950 ,§§b.55 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSiON 54,00 CHILDRENS PLACE RETAIL STORES PLCE 1.000 26.11020 26,145.20 PC EXECUTION BY REDI COMMISSION 20,00 CHRISTOPHER 8 BANKS CORP CHBS 500 28.50000 14,265.00 EXECUTION BY SLKC 69/64/61 1§8DOHY 09/07/01 09/04/01 BOUGHT 09/07/01 09/04/01 BOUGHT 09/07/01 09/04/01 BOUGHT FOSSIL INC EXECUTION BY JEFF FOSL 2.000 20.60000 41,215.00 09/07/01 09/04/01 BOUGHT GADZOOKS INC EXECUTION BY RHCO GADZ 1.700 14.56750 24,779.75 09/07/01 09/04/01 BOUGHT GENESCO INC GC0 1.100 23.00000 25,381.00 WITH RIGHTS TO PURCHASE PREFRD STI( UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 66,00 OUIKSILVER INC EXECUTION BY RICO VSP 200 6/12/01. 2800 6/27/01 COMMISSION 210,00 SEC FEE 2,19 AS OF 09/04/01 09/07/01 09/04/01 SOLD ZOK -3,000 21.90000 65.472.81 09/07/01 09/04/01 SOLD OUIKSILVER INC 1/SP 6/7/01 ZOK 3.050 22.25250 67.654.36 09/07/01 09/04/01 SOLD OUIKSILVER INC VSP 6/6/01 ZOK .4.450 22.25250 98.708.82 09/07/01 09/04/01 BOUGHT ROSS STORES INC EXECUTION BY GSCO ROST 2.000 29.62500 59.265.00 07/ 09-29-01:12::.9 001 c!.40 EFTA00199403

CLEARED THROUGH ITS niCkLY OtM.E0 SUBSIDIARY 09/10/01 09/05/01 SOLD BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/07/01 TRADE DATE TRANSACTION 09/04/01 SOLD DESORPTION TALBOTS INC EXECUTION BY BUCK COMMISSION 96,00 SEC FEE 1,99 ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK COVER SHORT( EXECUTION BY BUCK COMMISSION 60,00 GUCCI GROUP NV(NYUSTECI) COVER SHORT( EXECUTION BY BUCK COMMISSION 42.00 NORDSTROM INC SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,35 SHOPKO STORES INC SHORT. EXECUTION BY BUCK COMMISSION 60,00 SEC FEE ,39 BEBE STORES INC EXECUTION BY JPHO SYMBOL:CUSP TLB QUANTITY -1,600 PRICE 37.14120 Beer. SZeirns SON, t4,1 Cat. CeoLlevolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleoter 1.2001 THROUGH Septernter 28.2001 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT August 31.2001 DEBT AMOUNT CITOrt MONO 59,312.93 09/07/01 09/04/01 BOUGHT ABS 1.000 35.99000 36,065.00 09/07/01 09/04/01 BOUGHT GUC 700 77.40060 54,237.42 09/07/01 09/04/01 SOLD JWN -500 20.94000 10,424.65 09107/01 09/04/01 SOLD SKO -1.200 9.61000 11.456.61 09/10/01 09/05/01 BOUGHT BEBE 1.700 28.29000 48.108.00 09/10/01 09/05/01 BOUGHT GYMBOREE CORP EXECUTION BY SLKC GYMS EXECUTION BY GSCO COMMISSION 49,00 SEC FEE 1,22 OUIKSILVER INC VRS 0611201 AS OF 09/06101 La 6.400 7.73000 -700 th.on7d 49.487.00 56.N15.67 ZOK -500 19.88500 9.917.16 027 092301:12::.8 091 V500 EFTA00199404

CLEARED 1HRCV3H ITS YAIOU.Y OWNED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 20 cl cr Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRPIION SYMBOLCUSP CAhINTNY PRCE DEBIT AMOUNT CFEIXT AMOUNT 09/10/01 09705/01 SOLD OUIKSILVER INC ZOK -700 19.88500 13.884.03 VRS 04/1701 AS OF 080501 09.10/01 09'0501 JIAM 6UIKS~ILVE INC 2 -700 19.88500 13.884.03 VRS 07/1801 AS OF 080501 08/10/01 09/0501 Midi dUlKgILVtlk INC 2ds< -700 19.88500 13.884.03 VRS 07,27,01 AS OF 080501 09/10/01 09705/01 SOLD OUIKSILVER INC ZOK -700 19.88500 13.884.03 VRS 08,1801 AS OF 090501 09/10/01 09/05/01 SOLD OUIKSILVER INC ZOK -800 19.88500 15.867.46 VRS 082101 AS OF 080501 09/10/01 09/05101 SOLD OUIKSILVER INC ZOK -800 19.88500 15.867.46 VRS 08,23:01 AS OF 090501 09/10/01 09/05/01 SOLD OUIKSILVER INC ZOK -900 19.88500 17.850.90 VRS 07/17,01 AS OF 090501 09/10/01 0905101 SOLD OUIKSILVER INC ZOK -900 19.88500 17.850.90 VRS 07,23:01 AS OF 080501 09/10/01 090501 SOLD OUIKSILVER INC ZOK .1,150 19.88500 22.809.48 VRS 06'13:01 AS OF 080501 09/10/01 09)05101 SOLD OUIKSILVER INC ZOK -1.500 19.88500 29.751.50 VRS 08'03:01 AS OF 080501 09/10/01 09/05101 SOLD OUIKSILVER INC ZOK -1.700 19.88500 33.718.37 VRS 04/1201 AS OF 080501 Beer. SIANIM SoCu,109. Ø. Ono Metnacch Conte Noah Betckign. New Ted< 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIO0 September 1.2001 THROUGH September 28.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Ausest 31.2001 027 09,2101:12:19 031 V500 EFTA00199405

CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 21 c? cT Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/10/01 TRADE DATE TRANSACTION 09/05/01 SOLD okribgal 64/6s/61 tad. okribtbi 6445t61 tad. DESORPTION OUIKSILVER INC YRS 06/04101 AS OF 0%0%01 OOIIW YRS 06%7/01 AS OF 0%05101 abli(tILVETI YRS 01/08/01 AS OF 0%05101 OUIKSILVER INC YRS 0810%01 AS OF 0%05101 OUIKSILVER INC YRS 08/08/01 AS OF 09/05/01 ROSS STORES INC EXECUTION BY JEFF SYMBOL:CUSP ZOK 2 22SK QUANTITY -2,000 19.88500 PRICE - 19.88500 4.500 19.88500 Beer. SZeirhs SON, M1 GOO. Q-4 Mevolech Ow:1N HMO Beccidon. New Year T1201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SeplecTitEt 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT August 31.2001 DEBIT AMOUNT MOTT AMOUNT 39,668.67 44.e 7.25 44.si5.44 09/10/01 09/05101 SOLD ZOK -4.100 19.88500 81%20.78 09/10/01 09/05101 SOLD ZOK -7.000 19.88500 13%840.36 09/10/01 09/05/01 BOUGHT ROST 1.200 29.33000 35.211%0 09/10/01 09/05/01 SOLD TALBOTS INC EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.33 TOMMY HILFIGER CORP-ORD EXECUTION BY GSCO COMMISSION 385,00 SEC FEE 2.35 UNITED STATIONERS INC EXECUTION BY SLKC SEC FEE 1.86 ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK SHORT, EXECUTION BY JPHO COMMISSION 63.00 TLB -1.100 36.23770 3%779.14 09/10/01 09/05101 SOLD TOM •5.500 12.77740 6%873.35 09110/01 09/05/01 SOLD USTR -1,700 32.66000 5%505.14 09/10/01 09/05/01 SOLD ABS -900 34.50650 30%76.81 027 OS21131:12:19 031 VS00 EFTA00199406

CLEARED 1HRWGH nS witCkLY 0tM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 22 c! cl Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE OSV10/01 TRADE DATE 09/05/01 TRANSACIVN BOUGHT CESCRIM0N SEARS ROEBUCK 8 CO COVER SHORT, WILLIAMS SONOMA INC SEE NOTE S ON BACK SHORT, EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .53 ANNTAYLOR STORES CORP SEE NOTE S ON BACK EXECUTION BY BUCK COMMISSION 36,00 SEC FEE ,65 BEBE STORES INC EXECUTION BY RSSF SEC FEE 1,62 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC SEC FEE 2,73 CHICOS FAS INC EXECUTION BY FCAP COMMISSION 231,00 SEC FEE 4.06 KOHLS CORP AS OF 09/06/01 SYTAB0LCUSIP S 0CAMIT, PRCE 900 43.50000 Beer. Saea•ns SOC,r44,1 GOO. 0 -4Mo:elect+ Contec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* SepterTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 DEBIT AMOUNT 39.21300 MIXT APIOLN7 09/10/01 09/05/01 SOLD WSM -500 31.22000 15,564.47 09/11/01 09/06/01 SOLD ANN -600 32.10710 19, 09/11/01 09/06/01 SOLD BEBE -1.700 28.55000 48,518.38 09/11/01 09/06/01 SOLD CHBS -2.700 30.32000 81,846.27 09/11/01 09/06/01 SOLD CHS -3.300 36.83820 121.316.00 09/11/01 09/06/01 SOLD KSS -600 52.00000 31.156.96 09/11/01 09/06/01 SOLD OUIKSILVER INC EXECUTION BY VKCO VS 5500 08.08-01 COMMISSION 385,00 SEC FEE 3.58 AS OF 09/06/01 ZOK -5,500 19.48920 106.787.02 09/11/01 09/06/01 SOLD ROSS STORES INC EXECUTION BY GSCO SEC FEE 1,10 ROST -1.100 29.95000 32.928.90 027 0S21131:12:19 031 VS00 EFTA00199407

CLEARED THRWGH ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 23 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09111/01 TRADE DATE 09/06/01 TRANSACTION SOLD DESCRIPTION TOMMY HILFIGER CORP-ORD EXECUTION BY FCAP COMMISSION 17580 SEC FEE 1.05 ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK SHORT. EXECUTION BY BUCK COMMISSION 3680 DIAMONDS TRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUCK COMMISSION 5480 SEC FEE 380 GAP INC COVER SHORT. EXECUTION BY COWN COMMISSION 217.00 KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .61 STANDARD 8 PCORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 11480 SEC FEE 7.14 SYMBOLCUSC TOM ocAnnre 2.500 PRICE 12.49790 Beer. SZeirns SON, t4,1 Dap. Ore Mevolech CarrIN HMO Beccidon. New Year I 1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD SeplecTitet 1.2001 THROUGH SepteinCer 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT Augusi 31.2001 DEBIT AMOUNT CREPT ‘INIOUNT 31.053/0 09/11/01 09/06/01 SOLD ABS •600 34.08000 20.396.31 09/11/01 09/06/01 SOLD DIA -900 99.80000 8%748.00 09/11/01 09/06/01 BOUGHT GPS 3.100 15.58500 48.545.50 09111/01 09/08/01 SOLD KWD -800 22.56000 17%84.39 09/11/01 09/06/01 SOLD ben aki oi/o7/61 SOO 6V SPY -1.900 112.65000 213%98.86 (FRM ALLOY ONLINE INC) EXECUTION BY RSSF SEC FEE .87 AL Y .1.700 15. 0 50 027 09,29,01:12:58 001 VS00 EFTA00199408

CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 Beer. SZeirhs SOC,r44,1 GOrP O-41km:tech Cella North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN CESCF0PTION SYMB0LCUSJP CVANTRY THROUGH ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT Pala DEBIT AMOUNT Septernter 28.2001 August 31.2001 MDR MONO 09/12/01 09/07/01 SOLD BEBE STORES INC BEBE -800 26.78350 21,411.08 EXECUTION BY SLKC SEC FEE .72 beilarin 99/97/91• Both }ARMY Mild i313A loo 3.64666 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 165,00 SEC FEE .34 09/12/01 09/07/01 SOLD COSTCO WHOLESALE CORP-NEW COST -2.500 33.65180 84,111.69 EXECUTION BY MONT SEC FEE 2.81 09/12/01 09/07/01 SOLD FOOTSTAR INC FTS -900 37.68650 33,838.71 EXECUTION BY YKCO COMMISSION 63.00 SEC FEE 1.14 09/12/01 09/07/01 SOLD GYMBOREE CORP GYMS -1,100 7.03550 7,723.79 EXECUTION BY MONT SEC FEE .26 09/12/01 09/07/01 SOLD HOT TOPIC INC HOTT -3,200 30.78770 98,502.35 EXECUTION BY RSSF SEC FEE 3.29 09/12/01 09/07/01 SOLD K-SWISS INC-CL A KSWS -900 31.17750 28,043.81 EXECUTION BY SLKC SEC FEE .94 09/12/01 09/07/01 SOLD KOHLS CORP KSS -700 51.20500 35.778.30 EXECUTION BY RSSF COMMISSION 49.00 SEC FEE 1.20 09/12/01 09/07/01 SOLD NAUTICA ENTERPRISES INC NAUT -4,000 13.51800 54,055.19 EXECUTION BY MONT SEC FEE 1.81 09/12/01 09/07/01 SOLD OSHKOSH B GOSH INC CL A GOSHA -500 28.70000 14,334.52 EXECUTION BY NITE SEC FEE .48 027 09,29-01:12::.9 001 V5OO EFTA00199409

CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 25 c! cl Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirhs S0C,r44,1 OPP 0-41km:tech Centec North Beccidon. New Ye* I T201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleoter 1.2001 THROUGH Sepleoter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL:CUSP %MARIN PRICE DEBIT AMOUNT OREM AMOUNT 09/12/01 09/07/01 SOLD ROSS STORES INC ROST -900 29.80000 26,804.10 EXECUTION BY GSCO SEC FEE .90 oeriartri itkovoi ......CHs oeriartri itkovoi Sato §1181EANN14 I -IN VL EXECUTION BY SLKC SEC FEE 1.01 §4,4boL/Ealiaddllt§lkd OL 4i)o ii.il000 11.9oa 60 EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .40 TOMMY HILFIGER CORP-ORD TOM 2.300 12.02500 27480.57 EXECUTION BY RHCO COMMISSION 161.00 SEC FEE .93 WET SEAL INC-CL A EXECUTION BY SLKC SEC FEE .54 ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK SHORT. EXECUTION BY BUCK COMMISSION 30.00 APPLEBEES INTERNATIONAL INC APPS •1 .500 31.47710 47.154.07 SHORT, EXECUTION BY INET COMMISSION 45.00 SEC FEE 1.58 . d000 aa.133.99 09/12/01 09/07/01 SOLD 09/12/01 09/07/01 SOLD VITSLA •800 19.95500 15.948.46 09/12/01 09/07/01 SOLD ABS -500 34.32000 17.114.42 09/12/01 09/07/01 SOLD S4 i i "'' '6176716i ''''''''d'''' 66Aalato d6H COVER SNORT. EXECUTION BY JPHO COMMISSION 119.00 1.700 34.48860 58.764.62 027 OS21131:12:19 031 V500 EFTA00199410

CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 26 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN 09/12/01 09/07/01 SOLD DESORPTION Beer. SZeirhs SOC,r44,1 GOO. 0 -41km:tech Ow:1N HMO Beccidon. New Year I T2014869 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Sepleoter 28.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT August 31.2001 8/1430UCUNP CoANnre PRICE DEBIT AMOUNT OREM AMOUNT ETHAN ALLEN INTERIORS INC ETH .1.500 33.57000 50,248.32 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 1,68 JONES APPAREL GROUP INC JNY 2,250 30.69020 69.210.45 COVER SHORT, ESTEE LAUDER COMPANIES INC EL •1 .100 37.79000 41.486.61 CL A SHORT, EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.39 LEAR CORP LEA •1 SOO 34.97000 55.823.13 SHORT, EXECUTON BY MDLD COMMISSION 112,00 SEC FEE 1.87 LANDS END INC LE 2.500 36.65020 91 A57.44 SHORT, EXECUTION BY BUCK COMMISSION 160,00 SEC FEE 3,06 MAY DEPARTMENT STORES CO MAY .1.000 31.66000 31.573.94 SHORT, EXECUTON BY TUCK COMMISMON 70,00 SEC FEE 1,06 OUTBACK STEAKHOUSE INC SEE NOTE S ON BACK SHORT, EXECUTON BY TUCK COMMISSION 56.00 SEC FEE ,74 09/12/01 09/07/01 BOUGHT 09/12/01 09/07/01 SOLD 09/12/01 09/07/01 SOLD 09/12101 09/07/01 SOLO 09/12/01 09/07/01 SOLD 09/12/01 09/07/01 SOLD 051 •800 27.59960 22.007.94 027 OS21131:12:19 031 VS00 EFTA00199411

CLEARED 1HRWGH nS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 Beer. Saea•ns S0N, t4,1 OPP Ore Mevolcch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE 27 c? STATEMENT PERK* SepWIRE!! 1.2001 THROUGH SepteinCer 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NIJIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSAcnoN DESORPTION SYMBOLCUSP OJMITITY PF0CE DEBIT AMOUNT CHEM MOM 09/12101 09/07/01 SOLD WILLIAMS SONOMA INC WSM -2,000 30.17830 60,214.58 SEE NOTE'S' ON BACK SHORT. 0e/1S/D1 68/16/01 t6t5 kid? INC 6 -1,doo 14.55830 (FRM ALLOY ONLINE INC) EXECUTION BY RSSF SEC FEE .64 09113/01 09/10/01 SOLD BOMBAY CO INC RBA -3,000 3.04330 8.964.59 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 150,00 SEC FEE .31 09/13/01 09/10/01 SOLD FOOTSTAR INC FTS 2.200 36.95310 81,125.11 EXECUTION BY NEED COMMISSION 164.00 SEC FEE 2.71 09/13/01 09/10/01 SOLD GYMBOREE CORP GYMB 5.300 6.94000 36,765.77 EXECUTION BY SBSH SEC FEE 1.23 09/13/01 09/10/01 SOLD HOT TOPIC INC HOTT •1 .200 30.11030 36,080.15 EXECUTION BY INET COMMISSION 36.00 SEC FEE 1.21 09/13/01 09/10/01 SOLD KOHLS CORP KSS -900 48.88330 43,924.50 EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1,47 09/13/01 09/10/01 BOUGHT STEVEN MADDEN LID SHOO 1.300 15.22000 19.801.00 EXECUTION BY SLKC 0~.116f61 /10/01 §6Lt5 AtifidrENYEAls141§{§ I 6 NAVY 13.36630 33.399.63 EXECUTION BY JPHO SEC FEE 1.12 027 0321131:12:19 031 000 EFTA00199412

CLEARED THROUGH ns ?mow, 0ME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 09/13/01 09/10/01 TRANSACTION SOLD 0ESCRPTI0N PACIFIC SUNWEAR OF CAUFORMA INC EXECUTION BY RSSF SEC FEE 2.53 OSHKOSH B GOSH INC CL A EXECUTION BY JEFF SEC FEE 2.02 ROSS STORES INC EXECUTION BY GSCO SEC FEE 1,68 RUSSELL CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE 5 ON BACK EXECUTION BY NEED COMMISSION 147,00 SEC FEE 1.13 SHOE CARNIVAL INC-IND EXECUTION BY SLKC SEC FEE .16 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 36,00 SEC FEE .24 CATALINA MARKETING CORP SHORT, EXECUTION BY OM COMMISSION 105.00 SEC FEE 1.55 FA)21115gYkitigt-ueggin COVER SHORT, EXECUTION BY BUCK COMMISSION 108,00 STUD0LCUSP PSUN 0VANTITY -5,200 14.56940 PLACE Beer. SZeirns SON, t4,1 COO. Cc* Mevolech Cant“ North Beccidon. New Year 11201'3859 INTERNATIONAL CHARITABLE STATEMENT PERO) SeplecTitet 1.2001 THROUGH Sepleoter 28.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT August 31.2001 DEBIT AMOUNT 75,743.35 09/13/01 09/10/01 SOLD GOSHA -2,100 28.80000 60,462.98 09113/01 09/10/01 SOLD ROST -1.800 27.90500 50. 09113/01 09/10/01 SOLD RML -2.100 16.08240 33.609.91 09/13/01 09/10/01 SOLD SCVL -400 11.65630 4.647.36 09/13/01 09/10/01 SOLD TOM -600 11.53030 6.866.94 09/13/01 09/10/01 SOLD ''''' '""MOT POS bA .1.500 31.00000 1.800 96.16000 175, 11.611 46.378.45 02? 09-2901:IVA 091 VS00 EFTA00199413

CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 29 v? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/1301 TRADE DATE TRANSACIVN 09/07/01 CANCEL SELL OESCRETION ETHAN ALLEN INTERIORS INC WITH RIGHTS TO PURCHASE PREFRD S11( UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 90,00 TO CXL PREVIOUS SELL SYTABOLICUSP ETH CITY 1,500 PRICE 33.57000 Beer. Saea•ns S0N, t4,1 Dap. CcoMetsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Sept/inter 28.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT AuguS1 31.2001 DEBIT AMOUNT 50,248.32 CFE 4/hOcter 09/13/01 09/07/01 SOLD ETHAN ALLEN INTERIORS INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK ORIGINAL S/D 09/12/01 COMMISSION 158,00 FORTUNE BRANDS INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE S ON BACK SHORT, EXECUTION BY BUCK COMMISSION 60,00 HAVERTY FURNITURE COMPANIES NC SHORT, EXECUTION BY DAN COMMISSION 98,00 SEC FEE ,62 MOVADO GROUP INC SHORT, EXECUTION BY JPHO COMMISSION 42.00 SEC FEE .38 ETH 2.600 33.57000 87.108.09 09/13/01 09/10/01 SOLD FO .1.000 38.09000 38.013.73 09/13/01 09/10/01 SOLD HVT 1.400 13.25000 18.436.38 09/13/01 09/10/01 SOLD MOV •600 18.61000 11,108.62 027 0921131:12:19 031 VS00 EFTA00199414

CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 Beer. SZeirns S0N, t4,1 Dap. Dec Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE 30 c? STATEMENT PERO) SeplecTitet 1.2001 THROUGH SeptecnCer 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION SYmeo..cusp OJANTITe PEKE DEBIT AMOUNT GRECO' AMOUNT 09V13:'01 09/10101 SOLD MARRIOTT INTERNATIONAL INC NEW MAR -500 40.88000 20,394.31 CL A SEE NOTE ON BACK SHORT. EXECUTION BY BUCK COMMISDON 30.00 SEC FEE .69 09/13/01 09/10/01 SOLD MCDONALDS CORP MCD .1.000 28.90000 28,824.03 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .97 09/13/01 09/10/01 SOLD NORDSTROM INC JWN 1.500 18.79000 28.064.06 SHORT, EXECUTION BY DAIN COMMISSION 105.00 SEC FEE .94 09V13:'01 09/10101 BOUGHT PEP BOYS-MANW MOE 8 JACK PBY 900 10.00000 9.069.00 WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE COVER SNORT. EXECUTION BY BUCK COMMISSION 54.00 09/13/01 09/10/01 BOUGHT STANDARD 8 PCORS DEPOSITORY SPY 2.100 109.32500 229.723.50 RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 126.00 09/13/01 09/10/01 SOLD IF CORP VFC -1.000 32.81000 32.733.90 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1,10 027 0921131:12:19 031 VS00 EFTA00199415

CLEARED THROUGH ITS niCkLY CAM.EO SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0N, t4,1 Dap. Cc* Mevolech CarrIN North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SepWIRE!! 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION STIAIIWOUSP WANTITY Ikea DEBIT AMOUNT CREDIT WWI 09/20/01 09/17/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 700 18.33750 12,851.25 PEW EXECUTION BY RSSF 1 64/17/61 tS 6 (FRM ALLOY ONLINE INC) EXECUTION BY RSSF SEC FEE .51 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 54.00 BEBE STORES INC BEBE -1.700 21.74380 36.94622 EXECUTION BY RSSF SEC FEE 1.24 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY FBCO aw 12.61500 15.1 .46 09/20/01 09/17/01 BOUGHT BWS 900 12.68320 11,483.88 09/20/01 09/17/01 SOLD 09/20/01 09/17/01 BOUGHT PLCE 1.900 20.65000 39,250.00 09/20/01 09/17/01 SOLD CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC SEC FEE 2.95 COACH INC EXECUTION BY DRAB COMMISSION 217,00 FEDERATED DEPARTMENT STORES FD -2.600 29.79980 77.305 89 INC-DEL EXECUTION BY BUCK COMMISSION 156,00 SEC FEE 2,59 CHBS -3.300 26.76350 88,301.60 09/20/01 09/17/01 BOUGHT COH 3.100 26.58710 82.652.01 09/20/01 09/17/01 SOLD 09/20/01 09/17/01 BOUGHT FOSSIL INC EXECUTION BY JEFF FOSL 900 16.25000 14,640.00 09/20/01 09/17/01 BOUGHT GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 60.00 GC0 1.000 18.93740 19,012.40 027 09,29-01:12::.9 001 v500 EFTA00199416

CLEARED 1HRWGH ITS witekLY OHn.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 09/20/01 09/17/01 SOLD HOT TOPIC INC EXECUTION BY RSSF SEC FEE 2.84 64/17/61 K glt§to1415 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.55 Beer. SZeirhs SONH*1 GOO. Ore Mem:tech Cella North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SeplecTitHI 1.2001 THROUGH Sepiecnter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 STIABOLCUSP °CANTO, pFncE DEED AMOUNT MEM PACUNT HOTT .3.200 26.61880 85,162.32 .1.000 46.M 50 46.285.95 09/20/01 09/17/01 BOUGHT LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 48.00 NAUTICA ENTERPRISES INC EXECUTION BY MOM SEC FEE .34 NIKE INC-CL B EXECUTION BY BUCK COMMISSION 216,00 PACIFIC SUNWEAR OF CALIFORNIA PSUN .1.900 13.19170 25.048.39 INC EXECUTION BY RSSF SEC FEE .84 OUIKSILVER INC ZOK .9.900 13.46590 132.599.96 EXECUTION BY JRCO COMMISSION 693,00 SEC FEE 4,45 SKECHERS USA INC CI A EXECUTION BY BUCK COMMISSION 18.00 SKECHERS USA INC SKX 3.800 16.08330 60.&33.50 CL A EXECUTION BY RHCO COMMISSION 266,00 SEC FEE 2.04 LIZ 800 44.59950 35,742.60 09/20/01 09/17/01 SOLO NAUT .800 12.50000 9.984.66 09/20/01 09/17/01 BOUGHT NKE 3.600 45.13880 162,730.68 09/20/01 09/17/01 SOLD 09/20/01 09117:01 SOLD 09/20/01 09/17/01 BOUGHT SKX 300 16.77000 5,064.00 09120/01 09/17/01 SOLD 07/ 09-29-01:12::.9 091 v500 EFTA00199417

CLEARED THROUGH ns ?mow, °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/20/01 TRADE DATE TRANSACT/DTI 09/17/01 SOLD DESCRIPTION SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .38 TIMBERLAND CO-CL A EXECUTION BY RHCO COMMISSION 126.00 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 43280 VANS INC EXECUTION BY MONT WAL-MART STORES INC EXECUTION BY BUCK COMMISSION 108.00 AVON PRODUCTS INC WITH RIGHTS TO PURCHASE PREFRO STI( UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK SHORT. EXECUTION BY MCKE COMMISSION 70.00 CATALINA MARKETING CORP SHORT, EXECUTION BY BUCK COMMISSION 78,00 SEC FEE 1.30 CINTAS CORP SHORT, EXECUTION BY WET COMMISSION 3380 SEC FEE 1,62 MESMotingfOWNIEnk WASHINGTON INC COVER SKIRL EXECUTION BY FBCO STUDOLGLISJP SBL OLMAIMY PRICE -900 12.45280 Beer. SZeirns S0N, t4,1 CotP Cc* Mevolech Contof North Beccidon. New To* 11201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD SepterTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AILIESER LAST STATEMENT August 31.2001 DEBIT AMOUNT CREPT AMDt/NT 11,138.14 09/20/01 09/17/01 BOUGHT TE1L 1.800 28.30000 51,081.00 09/20/01 09/17/01 BOUGHT 7.200 14.74290 106,595.88 09/20/01 09/17/01 BOUGHT VANS 1.800 12.82500 23,100.00 09/20/01 09/17/01 BOUGHT VikIT 1.800 45.62000 82,239.00 09/20/01 09/17/01 SOLD AVP 1.000 47.50000 47.413.41 09/20/01 09/17/01 SOLD POS .1.300 29.90000 38,775.70 09/20/01 09/17/01 SOLD 1 14/17/51 WM! CTAS up .1.100 44.00000 48,350.38 700 50. 5,061. 027 OS29,01:12:58 001 1/500 EFTA00199418

CLEARED THROUGH ns OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Nete York 10167 34 Om Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/20/01 TRADE DATE TRANSACT/ON 09/17/01 SOLD belAybi 64rindi WIJOHY DESCRIPTION FAMILY DOLLAR STORES INC SHORT, EXECUTION BY MCICE COMMISSION 70,00 SEC FEE ,83 STMOOLICLISP FDO COVER SHORT, EXECUTION BY BUCK COMMISSION 84,00 HOME DEPOT INC COVER SHORT, EXECUTION BY RHCO COMMISSION 77,00 MARRIOTT INTERNATIONAL INC NEW CL A SEE NOTE '5* ON BACK COVER SHORT, EXECUTION BY JEFF COMMISSION 112,00 MCDONALDS CORP SHORT, EXECUTION BY VKCO COMMISSION 70,00 SEC FEE ,95 NEWELL RUBBERMAID INC SHORT, EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 1,10 STARWOOD HOTELS 8 RESORTS WORLDWIDE INC COVER SHORT, EXECUTION BY JEFF COMMISSION 98,00 Pt CVANTITY -1,000 PRCE 24.66000 BOW. Saea•ns SON, t4,1 G0,0. CcoMetsolech Contof North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERM Sepleoter 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER NuEs3ER LAST STATEMENT August 31.2001 DEW AMOUNT CREPT MOM 24,574.17 1.400 12.79000 18.005.00 09/20/01 09/17/01 BOUGHT HD 1.100 36.87760 40.657.36 09/20/01 09/17/01 BOUGHT MAR 1.600 35.80000 57,407.00 09/20/01 09/17/01 SOLD MCD .1.000 28.25000 28,164.05 09/20/01 09/17/01 SOLD NWL .1.500 21.98430 32,87025 09/20/01 09/17/01 BOUGHT HOT 1.400 22.25000 31,263.00 027 OS21131:12:19 031 VS00 EFTA00199419

CLEARED 1HRWGH nS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 35 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Saea•ns SON, t4,1 GOO. Ore Mevolcch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SEW.Tit!! 1. 2001 THROUGH Septecnter 28.2001 ACCCUNT NUMBER TAXPAYER N1JIMER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SYMBOL/CUSP WANTITY PRCE DEBIT AMOUNT MDR AMINO 09/20/01 09/17/01 SOLD 7J% COMPANIES INC NEW TJX -600 30.90000 18,482.38 SHORT• EXECUTION BY MIDR COMMISSION 42.00 SEC FEE .62 Yogh17§INd WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY MIDR COMMISSION 126,00 SEC FEE 1.32 UNITED TECHNOLOGIES CORP COVER SHORT, EXECUTION BY BUCK COMMISSION 42.00 BUCKLE INC SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .49 CHRISTOPHER 8 BANKS CORP CHBS -2.800 25.57500 71.592.61 EXECUTION BY SLKC SEC FEE 2.39 COACH INC CCH 1.800 23.94000 43,215.00 EXECUTION BY BUCK COMMISSION 108,00 CHICOS FAS INC CHS 1.800 23.00000 41,541.00 EXECUTION BY VKCO COMMISSION 126,00 FOOTSTAR INC FTS -1.100 33.02290 36.242.97 EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.22 1 04/17/61 tS Yar • Arb .00000 40,467:#3 09/20/01 09/17/01 BOUGHT UTX 700 48.75000 34.182.00 09/21/01 09/18/01 SOLD BKE -900 16.20000 14.510.51 09/21/01 09/18/01 SOLD 09/21/01 09/18/01 BOUGHT 09/21/01 09/18/01 BOUGHT 09/21/01 09/18/01 SOLD 027 09,21131:12:19 031 V500 EFTA00199420

CLEARED THROUGH ns vngslv °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 09/21/01 09/18/01 SOLD tiik21tht Wiaiol Sato DESORPTION HOT TOPIC INC EXECUTION BY RSSF SEC FEE 2.15 ulkgILVER EXECUTION BY RYAN COMMISSION 434,00 SEC FEE 2.90 ROSS STORES INC EXECUTION BY GSCO SEC FEE .93 SKECHERS USA INC CL A EXECUTION BY RHCO COMMISSION 217,00 SEC FEE 1.68 TOMMY HILFIGER CORP-080 EXECUTION BY BUCK COMMISSION 162,00 UNITED STATIONERS INC EXECUTION BY SLKC SEC FEE .57 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 27000 VANS INC EXECUTION BY INET COMMISSION 39,00 VANS INC EXECUTION BY MOW STME/OLCUSE HOTT YiSit QUANTITY -2,500 25.74770 PRIDE 14.01130 Beer. SZeirns SOC.,44,1 COO. Ore Mevolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SepterTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER 14.8113ER LAST STATEMENT August 31.2001 OBIT AMOUNT MCC MOM 64,352.10 4113.16 09121/01 09/18/01 SOLD ROST -1,100 25.15000 27.649.07 09/21/01 09/18/01 SOLD SKX -3.100 16.19200 49.96132 09/21/01 09/18/01 BOUGHT TOM 2,700 9.30140 25,290.78 09/21/01 09/18/01 SOLD USTR -600 28.48470 17,075.25 09/21/01 09/18/01 BOUGHT Z 4,500 13.70280 61,947.60 09/21/01 09/18/01 BOUGHT VANS 1.300 11.49000 14,991.00 09/21/01 09/18/01 BOUGHT VANS 1,300 12.43330 16,178.29 09/21/01 09/18/01 SOLD AUTOZONE INC SHORT. EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1.34 AZO -1,000 39.91000 39,833.66 021 03.2301:1VA 091 v500 EFTA00199421

CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 37 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09121/01 TRADE DATE TRANSACTON 09/18:01 BOUGHT DESORPTION BEAZER HOMES USA INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY DRAB COMMISSION 35,00 WIRES STORES INC (FLA) SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE .47 FORTUNE BRANDS INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK SHORT, EXECUTION BY BUCK COMMISSION 60,00 LEAR CORP COVER SHORT, EXECUTION BY MSCO COMMISSION 56,00 MARRIOTT INTERNATIONAL INC NEW CL A SEE NOTE ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 102,00 N6A6MOMNd SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE ,33 SYMEIWOUSIP BZH ojmTIr PROF 500 50.47850 Beef. Saea•ns SOC,r44,1 Gap. 0 -41km:tech Cella HMO Beccidon. New Teitt I 1201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AILPA3ER LAST STATEMENT August 31.2001 DEBIT AMOUNT 25,289.25 CFEDI 4/10cter 09/21/01 09/18/01 SOLD CLE 1.000 13.96000 13.884.53 09/21/01 09/18/01 SOLD FO .1.000 35.31000 35,233.82 09/21/01 09/18/01 BOUGHT LEA 800 27.07770 21.733.16 09/21/01 09/18/01 BOUGHT tolitubi teatitial tote, MAR 1.700 32.28600 55003.20 .W/N •600 16.17000 9.650.67 027 OS21131:12:19 031 VS00 EFTA00199422

CLEARED THRWGH ITS ?RIMY 0tM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 Beer. SZeirns SON, t4,1 Cot. Ore Mevolech Contof North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE 38 c!.., STATEMENT PERIOD SepINT0!! 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) AOCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL/CUSP 0VANNTe ma DEBIT AMOUNT CHEM wow 09/21/01 09/18/01 BOUGHT RYLAND GROUP INC RYL 900 42.03390 37,908.51 WITH RIGHTS TO PURCHASE COMMCN STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY GSCO COMMISSION 63,00 09/21/01 09/18/01 BOUGHT STARWOOD HOTELS & RESORTS HOT 1.400 21.77080 30,578.12 WORLDVADE INC COVER SHORT, EXECUTION BY BUCK COMMISSION 84.00 09/21/01 09/18/01 SOLD STARWOOD HOTELS & RESORTS HOT .1.800 20.76000 37,225.75 WORLDVACE INC SHORT, EXECUTION BY TWPT COMMISSION 126,00 SEC FEE 1.25 09/21;01 09/18/01 SOLD VARIAN SEMICONDUCTOR EQUIPMENT VSEA -2.500 30.31500 75,694.97 ASSOCS INC SHORT, EXECUTION BY NET COMMISSION 75,00 SEC FEE 2.53 09/24/01 09/19/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 900 17.77500 16.012.50 NEW EXECUTION BY RSSF 09/24/01 09/19/01 SOLD BEBE STORES INC BEBE .1 A00 17.24170 24,122.57 EXECUTION BY RSSF SEC FEE .81 09/24/01 09/19/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1.300 18.89000 24.572.00 MC EXECUTION BY TWPT 4/01 oiMuoi ettI0HY 66O 1.800 31.38250 56.503.50 EXECUTION BY MONT 027 09.29.01:12:58 001 Y500 EFTA00199423

CLEARED THROUGH ns ?mow, OMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/COI 09/24/01 09/19/01 SOLD DESORPTION Beer. SZeirns S0N, t4,1 Gap. Ore Mevolech Contof North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SepWNW( 1.2001 THROUGH Seawater 28.2001 ACCCUNT NUMBER TAXPAYER NICER LAST STATEMENT August 31.2001 STUDOLCUSP °MINTY PRICE DEBIT AMOUNT GRECO APACUNT CHRISTOPHER 8 BANKS CORP CHBS -3.500 24.44650 85,544.89 EXECUTION BY SLKC SEC FEE 2.86 041/24/61 69/14/61 SOLD IllotitrA§No EXECUTION BY VKCO COMMISSION 126,00 SEC FEE 1,36 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .98 GAP INC EXECUTION BY TUCK COMMISSION 830,00 GENESCO INC GC0 -1,700 17.16280 29.058.78 WITH RIGHTS TO PURCHASE PREFRD S11( UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 102,00 SEC FEE .98 HOT TOPIC INC HOTT •1.600 24.11900 38.574.11 EXECUTION BY RSSF SEC FEE 1.29 LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 120,00 NIKE INC-CL B EXECUTION BY BUCK COMMISSION 188,00 /4 22.6i 50 40.606.94 09124/01 09/19/01 SOLD FTS -900 32.58960 29.260.66 09/24/01 09/19/01 BOUGHT GPS 9.000 12.43250 112,537.50 09/24/01 09/19/01 SOLD 09124/01 09/19/01 SOLD 09/24/01 09/19/01 BOUGHT L12 2.000 43.25010 86,635.20 09/24/01 09/19/01 BOUGHT NKE 3,100 43.70050 135,672.55 09/24/01 09/19/01 SOLD OUIKSILVER INC ZOK -3.300 13.86070 45.525.78 EXECUTION BY BUCK COMMISSION 198,00 SEC FEE 1.53 b9/24/61 64/14/61 MO Ittitt§YottE§kO AMY -1.100 24.95000 27.424.04 EXECUTION BY GSCO SEC FEE .92 027 OS29,01:12:58 001 V500 EFTA00199424

CLEARED THRWGH ITS witeklY PME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 40 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09124/01 TRADE DATE 09/19101 TRANSACT/DTI SOLD DESORPTION RUSSELL CORP WITH RIGHTS TO PURCHASE PREFRD SD( UNDER CERTAIN CIRCUMSTANCE SEE NOTE S ON BAD( EXECUTION BY BUCK COMMISSION 120,00 SEC FEE 1,00 TALBOTS INC EXECUTION BY VKCO COMMISSION 388,50 SEC FEE 4,99 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 1,70 UNITED STATIONERS INC EXECUTION BY SLKC SEC FEE 1,84 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 432,00 VANS INC EXECUTION BY JEFF STVE/OLCUSP RML CVANTITY -2,000 14.88711 PEKE Beer. SZeirhs S0C,r44,1 Dory. Dec Mevolech Centec North Beccidon. New VC* 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SeplecTitet 1.2001 THROUGH Septenter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 DEBIT AMOUNT CREPT AMOUNT 29,638.22 09/24/01 09/19/01 SOLD ILB -5,550 26.97140 149.282.78 09/24/01 09/19/01 SOLD TEL -1,800 28.20000 50,635.30 09/24/01 09/19/01 SOLO USTR -2,000 27.51100 55.005.16 09124/01 09/19/01 BOUGHT 7,200 14.47560 104,671.32 09/24/01 09/19/01 BOUGHT VANS 1,300 11.00000 14,315.00 09/24/01 09/19/01 BOUGHT WAL-MART STORES INC EXECUTION BY BUCK COMMISSION 54,00 CIRCUIT CITY STORES INC CIRCUIT CITY GROUP COVER SNORT, EXECUTION BY SIMM COMMISSION 161,00 WMT 900 44.59700 40,206.30 09/24/01 09/19/01 BOUGHT CC 2.300 10.10990 23,428.77 027 09,21131:T2:1S 031 V500 EFTA00199425

CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. S1e9•ns Sec 44,1 OPP Dec Mem:tech Centec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* SepWIRE!! 1.2001 THROUGH Septernter 28.2001 ACCOUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLICUSIP WWII, PRICE DEBIT AMOUNT CREDIT AMOUNT 0912401 09/1901 SOLD DEERE 8 CO DE -800 37.91360 30,266.86 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1,02 09/24/01 09/19/01 SOLD DUKE ENERGY CORP DUK .1,300 37.64000 48,824.36 FORMERLY DUKE POWER CO SHORT, EXECUTION BY TUCK COMMISSION 91.00 SEC FEE 1,64 FEDERATED DEPARTMENT STORES SHORT. EXECUTION BY BUCK COMMISSION 120.00 SEC FEE 1.89 GAP INC GPS 1,800 12.45000 22,551.00 COVER SHORT, EXECUTION BY TUCK COMMISSION 126.00 HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE ,65 JACOBS ENGINEERING GROUP INC JEC .1,250 64.37000 80.357.31 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY TWPT COMMISSION 87,50 SEC FEE 2.69 09124/01 09/19/01 SOLD FO -2,000 28.26000 56,383.11 09/24/01 09/19/01 BOUGHT 09/24/01 09/19/01 SOLD -500 38.85000 19.379.35 09/24/01 09/19701 SOLD 07/ 09-29-0112::.” 091 v500 EFTA00199426

CLEARED THRWGH ITS witCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 42 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09124/01 TRADE DATE TRANSACTION 09/19/01 BOUGHT DESORPTION KORN FERRY INTL COVER SHORT, EXECUTION BY BUCK COMMISSION 78,00 KB HOME SEE NOTE ON BACK SHORT. EXECUTION BY TUCK COMMISSION 56.00 SEC FEE .76 MENS WEARHOLISE INC SHORT. EXECUTION BY VKCO COMMISSION 112,00 SEC FEE 1,06 MCDONALDS CORP COVER SHORT, EXECUTION BY 1WPT COMMISSION 140,00 MINNESOTA MINING 8 MFG CO SHORT. EXECUTION BY BARD COMMISSION 28,00 SEC FEE 1.24 NORDSTROM INC SHORT. EXECUTION BY BUCK COMMISSION 30.03 SEC FEE .27 TALBOTS INC SHORT, EXECUTION BY BUCK COMMISSION 120,00 SEC FEE 1.83 SYMBOLCUSP K.FY 1.300 PME 10.05000 Beer. Saea•ns S0C,r44,1 Dap. 0 -41km:tech Contec North Beccidon. New To* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SepterTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT AU9J51 31. 2001 DEBIT AMOUNT 13.158.00 OFEDT ANIOcNT 09/24/01 09/19/01 SOLD KBH •800 28.26180 22,537.68 09/24/01 09/19/01 SOLD MW .1.600 19.81000 31.567.94 09/24/01 09/19/01 BOUGHT MCD 2.000 29.07250 58.300.00 09/24/01 09/19/01 SOLD KAMM .400 92.31000 36.879.76 09/24/01 09/19/01 SOLD .MIN -500 16.04360 7.976.53 09124,01 09/19/01 SOLD TLB 2.000 27.41110 54.685.37 027 0921131:12:19 031 VS00 EFTA00199427

CLEARED THROUGH DS WIIOUY °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 43 c? cT Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09124/01 TRADE DATE 09/19/01 TRANSACTION SOLD DESORPTION WILLIAMS SONOMA INC SEE NOTE '5° ON BACK SHORT. EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 1.20 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SYMBOL:CUSP WSM °Win -1.500 MOE 23.87670 Beer. SZeirns S0N, t4,1 OPP. Dec Mon:tech OarrIN North Beccidon. New VC* I T2014869 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER IMAJOER LAST STATEMENT August 31.2001 DEBIT AMOUNT OgED-T A/IOLNT 35.708.85 09/25/01 09/20/01 BOUGHT AEOS 1.700 17.91620 30,472.54 09/25/01 09/20/01 SOLD BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 55.00 SEC FEE .08 AS OF 09120/01 BBA .1.100 2.12000 2.261.92 09/25/01 09/20/01 SOLD BUCKLE INC SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 84.00 SEC FEE .74 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY 1WPT BKE 1.400 15.75250 21.953.76 09/25/01 09/20/01 BOUGHT PLCE 1.300 17.28000 22,479.00 09/25/01 09/20/01 SOLD CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC SEC FEE 2.47 GUITAR CENTER INC EXECUTION BY SLKC SEC FEE ,30 GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 246,00 SEC FEE 2.29 CHBS -3.100 23.89790 74.06602 09/25/01 09/20/01 SOLD GTRC -900 9.84000 5840.70 09/25/01 09/20/01 SOLD GCO -4.100 16.71910 68,285.02 027 OS21131:12:19 031 VS00 EFTA00199428

CLEARED THROUGH ns ?mow, °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/25/01 TRADE DATE TRANSACTION 09/20/01 SOLD laksobt 64/N5,61 tdio DESORPTION HOT TOPIC INC EXECUTION BY RSSF SEC FEE 2.33 1-01631415 STME/OLCUSP HOTT EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.31 LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 48.00 NIKE INC-CL B EXECUTION BY BUCK COMMISSION 54.00 POLO RALPH LAUREN CORP-CL A SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 24.00 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 240.00 SEC FEE 1,64 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 18000 VANS INC EXECUTION BY JEFF §S QUANTITY -2,800 24.89140 macs Beer. SZeirhs SOC,r44,1 GOO. Q-4 Mevolech Centec North Beccidon. New VC* T1201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleoter 1.2001 THROUGH Sepleoter 28.2001 ACCCUNT NUMBER TAXPAYER NIUUSER LAST STATEMENT Austria 31.2001 DEBIT AMOUNT CREPT AMOUNT 69,678.59 43.58330 ,154. 09/25/01 09/20/01 BOUGHT U2 800 41.48000 33.247.00 09/25/01 09/20/01 BOUGHT NKE 900 41.90000 37,779.00 09/25/01 09/20/01 BOUGHT RL 400 19.72000 7,927.00 09/25/01 09/20/01 SOLD ZOK -4.000 12.26170 48.790.16 09/25/01 09/20/01 BOUGHT Z 3.000 13.43300 40,49460 09/25/01 09/20/01 BOUGHT VANS 1.800 10.50000 18,915.00 09/25/01 09/20/01 SOLD CERNER CORP SHORT. EXECUTION BY INET COMMISSION 27.00 SEC FEE 1.24 CERN -900 41.18120 37,019.84 071 09-29-01:12::.9 091 v500 EFTA00199429

CLEARED THRWGH ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 45 v, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 Dap. Dec Mem:tech CarrIN North Beccidon. New Tuft 112013859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SepWIRE!! 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION SYMOOLICUSP GUMMY PRICE DEBIT AMOUNT OREM AMOUNT 09!25/01 09/20/01 SOLD EDOCORP EDO -1,700 24.16330 40,959.24 SEE NOTE '5* ON BACK SHORT. EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1.37 09/25/01 09/20/01 SOLD ETHAN ALLEN INTERIORS INC WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .47 INTERVOCE-BRITE INC COVER SHORT, EXECUTION BY INET COMMISSION 21.00 NEWELL RUBBERMAID INC SHORT. EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .52 PHOTRONICS INC PLAB •1,000 19.58120 19,535.54 SHORT. EXECUTION BY WET COMMISSION 30.00 SEC FEE .66 POTASH CORP OF SASKATCHEWAN WITH RIGHTS TO PURCHASE COMMON STI( UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY DBAB COMMISDON 42.00 SEC FEE 1.14 ETH -500 27.70280 13.805.93 09/25/01 09/20/01 BOUGHT INN 700 10.67700 7,509.90 09125/01 09/20101 SOLD NWL -700 21.91000 15.279.48 09/25/01 09/20/01 SOLD 09/25/01 09/20/01 SOLD sib. 64/kvai AlALPea doMis COVER SHORT, EXECUTION BY JPHO COMMISSION 49.00 POT WHIT -600 56.57770 33,888.48 700 53.25720 37344.04 027 09,29,01:12:58 001 VS00 EFTA00199430

CLEARED 1HRWGH ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 46 r? cl Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 Dap. Cc* Mevolech Cantet North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ DR DESCRIPTION SY1A3OUCUSV WAARITT ma DEBIT AMOUNT 09/26/01 09/21/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 4,500 17.99310 80,983.95 PEW EXECUTION BY RSSF bkrthipi tallb tYME thithoi &Mer' tou6H11 EXECUTION BY RSSF SEC FEE ,55 dlliongf4§1slitt F3EYAIL §Y6kEt INC EXECUTION BY1WPT COSTCO WHOLESALE CORP-NEW COST -1,800 30.05000 54.073.19 EXECUTION BY MOM SEC FEE 1,81 COACH INC EXECUTION BY UBSW COMMISSION 63,00 &OE CHEM MONO 16.47500 16.459.45 /.doo 17.5eted 4,744.eti O9126/01 09/21/01 SOLD O9/26/01 09/21/01 BOUGHT COH 900 21.43800 19,372.20 09/26/01 09/21/01 BOUGHT CANDIES INC EXECUTION BY SCHB CAND 3.600 1.78930 6,456.48 09/26/01 09/21/01 BOUGHT FOSSIL INC EXECUTION BY INET COMMISSION 27,00 GUITAR CENTER INC GTRC -1,000 9.24500 9,229.69 EXECUTION BY SLKC SEC FEE .31 FOSL 900 14.53450 13,123.05 09/26/01 09/21/01 SOLD 09/26/01 09/21/01 BOUGHT GAP INC AS OF 09/21/01 GPS 2.000 11.40000 22,940.00 09/26/01 09/21/01 BOUGHT GENERAL GROWTH PROPERTIES INC EXECUTION BY BUCK COMMISSION 78,00 GENESCO INC GCO -1,700 16.16050 27,354.93 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 102.00 SEC FEE .92 GGP 1,300 32.99840 42,990.92 09/26/01 09/21/01 SOLD 027 05,29,01:12:58 001 V500 EFTA00199431

CLEARED IHRINJOH RS miCkLY OHt•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Path Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/26/01 TRADE DATE 09/21:01 TRANSACTION SOLD bzrabi &Mue' OWOHY ozygibi 64thithi EOLLS CESCRPTION HOT TOPIC INC EXECUTION BY RSSF SEC FEE 1.18 litArty ELM' STIABOLCUSP HOT( EXECUTION BY BUCK COMMISSION 66.00 K61-81651415 EXECUTION BY BUCK COMMISSION 81.00 SEC FEE 1.89 LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 18.00 STEVEN MADDEN LTD EXECUTION BY WE MILLS CORP SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 120,00 NIKE INC-CL B EXECUTION BY BUCK COMMISSION 456.00 SEC FEE 10.59 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 660,00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 8400 SHARPER IMAGE CORP EXECUTION BY SLKC SEC FEE 2,51 GOMM -1,600 PRICE 22.05000 KIM 1.100 44.53 80 -1.iso a00000 Beer. Steirns S0NH*1 GNP. Ore Metsclech Cant“ North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SeptecTitHI 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT August 31.2001 DEIST AMOUNT CREPT AN1OUNT 35,263.82 49.067.96 56.602.11 09126/01 09/21/01 BOUGHT LIZ 300 38.60000 11.613.00 09/26/01 09/21/01 BOUGHT SHOO 4.100 8.48000 34.783.00 09/26/01 09/21/01 BOUGHT MIS 2.000 18.19280 36.520.60 09/26/01 09/21:01 SOLD NKE .7.600 41.78810 317.107.97 09/26/01 09/21/01 BOUGHT ZOK 11.000 12.26770 135,619.70 09/26/01 09/21/01 BOUGHT SKX 1.400 14.23500 20,028.00 09/26/01 09/21/01 SOLD SHRP -8,800 8.53550 75,094.89 027 092901:12:58 001 V500 EFTA00199432

CLEARED THROUGH ns mom," °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 48 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 09/26/01 09/21/01 SOLD Wlybi Okh/61 bou6HY WAybi teM1/61 IMIJOHY DESORPTION TUESDAY MORNING CORP-NEW EXECUTION BY JEFF SEC FEE .71 NAM df45llf3 EXECUTION BY BUCK COMMISSION 426,00 trag§iNd EXECUTION BY MONT SY1A3OUCUSIP TOES 2 OVANTITY -2,300 PPoCE 9.23850 Beer. SZeirns S0N, t4,1 OPP. CcoMetsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT August 31.2001 DEIST AMOUNT CREDIT MACVNT 21,232.84 vAkt 7,100 1 . 177 d.doo 10.05540 91.446.67 60.547.4o 09/26/01 09/21/01 SOLD WILSONS LEATHER EXPERTS INC EXECUTION BY SLKC SEC FEE .81 ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE S ON BACX COVER SKIRT, ADTRAN INC SHORT. EXECUTION BY INET COMMISSION 30.00 SEC FEE .62 APPLEBEES INTERNATIONAL INC SHORT. EXECUTION BY INET COMMISSION 18.00 SEC FEE .53 AUTOZONE INC COVER SHORT, BROCADE COMMUNICATIONS SYS INC SHORT, EXECUTION BY INET COMMISSION 30.00 SEC FEE .58 WLSN -2,400 10.05330 24,112.11 09/26/01 09/21/01 BOUGHT ABS 1.000 30.30000 30,370.00 09/26/01 09/21/01 SOLD ADTN .1,000 18.56310 18,517.48 09/26/01 09/21/01 SOLD APPB -600 26.41120 15,813.19 09,26101 09/21/01 BOUGHT AZO 1.000 43.99000 44.060.00 09126101 09/21/01 SOLD BRCD -1.000 17.36780 17,32222 021 082801:12:58 001 v500 EFTA00199433

CLEARED THROUGH ns WHOLLY OMB° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Path Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09126,01 TRADE DATE 09/21:01 trunsticnon SOLD b4orNvbi 454rM/61 Sato DESORPTION CINMS CORP SHORT, EXECUTION BY 'NET COMMISSION 15.00 SEC FEE .64 mums§ ykunugit ma 1 SHORT. EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 4.12 EBAY INC SHORT. EXECUTION BY INET COMMISSION 30.00 SEC FEE 1,42 AS OF 09/21/01 SY1A3OLGUSP CTAS 15 GUANilly vp.oe -500 38.20840 -1,356 6 . 666B Beer. SZeirns S0BT,I*1 Dap. Dec Metsclech Cella North Bro:idon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* Septefft!! 1.2001 THROUGH Septecnter 28.2001 ACCCUNT NUMBER TAXPAYER TAMER LAST STATEMENT August 31.2001 DEBIT AMOUNT CHEM AMOUNT 19,073.56 63, 66.Als 09126101 09/21/01 SOLD EBAY -1,000 42.36300 42.316.58 09/26/01 09/21/01 BOUGHT FEDERATED DEPARTMENT STORES COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 FOUR SEASONSHOTELS INC LIMITED VOTING SHARES SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .70 INTERVOICE-BRAE INC COVER SHORT, EXECUTION BY INET COMMISSION 27.00 FD 1.000 27.65000 27,725.00 09/26/01 09/21/01 SOLD FS -600 34.76000 20.804.30 09/26/01 09/21/01 BOUGHT b9/20.01 0M1/01 6ou6Hr 1414 My 04 INN COVER SHORT, EXECUTION BY JPHO COMMISSION 91.00 900 10.17000 9,195.00 1.300 9.06530 11, 9 . 027 00,29e011 2:6S 001 vS00 EFTA00199434

CLEARED THRWGH ITS wisekLY OHT,P0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 BOP. SZeirns SOC,M*1 GOP CeoLlevolech Contot North Becdoon. New Year T120141369 INTERNATIONAL CHARITABLE 50 c? STATEMENT PEW* Sepleoter 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT AuguS1 31.2001 SETTLEMENT TRADE DATE DATE TRANSTCDON DESORPTION SYMBEILIOUSTP °UNPIN PROF DEBIT AMOUNT OREM' AMOUNT 09/26/01 09/21/01 SOLD PF CHANGS CHINA BISTRO INC PFCB -1,000 32.82270 32,776.60 SHORT, EXECUTION BY INET COMMISSION 30.00 SEC FEE 1,10 btv34(61 6M1/61 toLt$ Jb PEW 666 .1,668 1$.7 , 4 . SEE NOTE '5* ON BACK SHORT. EXECUTION BY BUCK COMMISSION 180G0 SEC FEE 1.88 09/26/01 09/21/01 BOUGHT PEP BOYS-MANNYMOE 8 JACK PBY 400 9.33970 3.763.88 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, AS OF 09121/01 09/26/01 09/21/01 SOLD PHOTRONICS INC PUB -800 19.16400 15,291.68 SHORT, EXECUTION BY WET COMMISSION 24.00 SEC FEE .62 09/26/01 09/21/01 SOLD RADISYS CORP RSYS -1,000 13.26290 13.217.45 SHORT. EXECUTION BY NET COMMISSION 30,00 SEC FEE .45 09/26/01 09/21/01 SOLD SANDISK CORP SNDK 3.200 9.81150 31,284.75 SHORT, EXECUTION BY WET COMMISSION 96.00 SEC FEE 1.05 Diat'tesbi tou6H11 nast4506ittiat §Kb 2.400 7.37310 17,839.44 COVER SHORT, AS OF 09/21/01 027 0321131:12:19 031 VS00 EFTA00199435

CLEARED THRWGH ?RIMY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTiON 09/26/01 09/21/01 SOLD DESORPTION STANDARD 8 PCORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 4,85 IMP WORLDWIDE INC SHORT, EXECUTION BY WET COMMISSION 30,00 SEC FEE 1,05 IF CORP WITH RIGHTS TO PURCHASE PREFRD SIX UDDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .49 WILD OATS MARKETS INC COVER SHORT. EXECUTION BY SLKC SY1A3OUCLISP SPY °WIN -1,500 PRCE 96.87660 Beer. SZeirns SON, t4,1 Dap. CcoMetsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER•00 Sepleoter 1.2001 THROUGH Sept/niter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 DEWY AMOUNT CREPT Ah1DUNT 145,205.05 09/26/01 09/21/01 SOLD 09/26/01 09/21/01 SOLD 1MPW .1.000 31.45710 31.411.05 VFC -500 29.01000 14.459.51 09/26/01 09/21/01 BOUGHT OATS 1,800 7.64000 13,767.00 09/27/01 09/24/01 BOUGHT COSTCO WHOLESALE CORP-NEW EXECUTION BY MONT COST 2,000 32.51250 65,040.00 09/27/01 09/24/01 BOUGHT CHICOS FAS INC EXECUTION BY BUCK COMMISSION 84.00 GAP INC CHS 1,400 24.96880 35,055.32 09/27/01 09/24/01 SOLD beenki 6M4,61 13616Hr NbY'YoP1C'11YC EXECUTION BY RSSF GPS Hon' -11,000 12.48790 1.68b 136,592.32 .087 4.102. 09/27/01 09/24/01 SOLD KOHLS CORP EXECUTION BY BUCK COMMISSION 96,00 SEC FEE 2,56 KSS -1,600 47.84780 76.442.92 027 D82901:12:58 001 V500 EFTA00199436

CLEARED THRWGH ITS witCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. New York 10167 Beer. Steirhs SOC,r44,1 GOO. 0 -4Mo:elect+ Cantec North Beccidon. New To* 11201.38S9 INTERNATIONAL CHARITABLE Transaction Detail (continued) STATEMENT PERK* THROUGH ACCCUNT NUMBER TAXPAYER AILIUSER SepterTitet 1.2001 Septecnter 28.2001 INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE 7RANSACTO1 DESORPTION STUBOLCUSIP CVANNTY PRICE DEBIT AMOUNT CREPT RCM 09/27/01 09/24/01 BOUGHT LIZ CLAIBORNE INC LIZ 600 40.23000 24,189.00 EXECUTION BY BUCK COMMISSION 36.00 b9/.27/61 teM4i61 360 NAWA MAIRAI§E§ INC NAVY -1.65o 11.45000 11.434.61 EXECUTION BY RSSF SEC FEE ,39 cekvbi 6461/61 tou6H11 13Adift guiiiKAA 6AuF64thlia 0gUN 2.100 13.85000 29.10635o INC EXECUTION BY RSSF 09127/01 09/24/01 SOLD PHILLIPS VAN HEUSEN CORP PVH .1.500 10.10480 15.051.69 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 90.00 SEC FEE .51 09127101 09/24101 SOLD SHARPER IMAGE CORP SHRP 2.800 8.31880 23.276.86 EXECUTION BY SLKC SEC FEE .78 09/27/01 09/24/01 SOLD WILSONS LEATHER EXPERTS INC WLSN 2.800 9.99140 27.959.98 EXECUTION BY MDLD SEC FEE .94 09/27/01 09/24/01 BOUGHT ADTRAN INC AWN 1,600 19.56500 31,319.00 COVER SHORT. EXECUTION BY SLKC 09/27/01 09/24/01 BOUGHT CABOT CORP CBI 1,100 35.75000 39,417.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY COWN COMMISSION 77.00 bbrbibi 6466i tou6H11 ArAuluA MRtfiiG 66A 6 1.000 27.85000 27.955. COVER SHORT, EXECUTION BY COWN COMMISSION 70.00 07/ 09-29-01:12::.” 091 v500 EFTA00199437

CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 53 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09127101 TRADE DATE 09/24/01 TRANSACTION BOUGHT btrbibi 6464/61 OWOHY DESORPTION CINTAS CORP COVER SHORT, EXECUTION BY FBCO 15aW2415§YALIgt- it' NS 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 36,00 DUKE ENERGY CORP FORMERLY DUKE POWER CO COVER SHORT, EXECUTION BY MDLD COMMISSION 91,00 FEDERATED DEPARTMENT STORES NC-DEL SHORT, EXECUTION BY BUCK COMMISSION 66.00 SEC FEE .99 LEAR CORP COVER SHORT, EXECUTION BY RYAN COMMISSION 56,00 MAY DEPARTMENT STORES CO SHORT, EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 1,07 NORDSTROM INC SHORT, EXECUTION BY BUCK COMMISSION 42,00 SEC FEE .38 Mbar§ COVER SHORT, EXECUTION BY GOWN SINE/MOUS" CTAS 15 OVAARITY PRCE 800 40.09720 doo 85.50000 Beer. SZeirhs S0C,r44,1 Gory. 0 -41km:tech Centec North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERO) SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 DEED AMOUNT CFECIT 4/10cter 32,092.76 51.351. 09/27/01 09/24/01 BOUGHT DUX 1.300 37.17000 48.42760 09/27/01 09/24/01 SOLD ED -1.100 26.76000 29.354.01 09/27/01 09/24/01 BOUGHT LEA 800 25.20000 20,231.00 09/27/01 09/24/01 SOLD MAY .1.100 28.91000 31.718.93 09/27/01 09/24/01 SOLD oziknoi r54th4/61 tou6HY .NIN -700 15.93000 AgY§ 1.000 13.50000 11693.62 13.515.00 027 OS21131:12:19 031 EFTA00199438

CLEARED THROUGH ns ?mow, CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 Beer. SZeirhs SOC,r44,1 GOO. 0 -41km:tech Cella North Beccidon. New Year 112014869 INTERNATIONAL CHARITABLE 54 cut STATEMENT PERO) SeplecTitet 1.2001 THROUGH Septeinter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACDDN DESORPTION SIMEICLCUSP OVANTRY PRICE DEBIT AMOUNT OREM AACUta 09/27/01 09/24101 BOUGHT SANDISK CORP SNDK 600 11.18000 6,723.00 COVER SHORT, EXECUTION BY FBCO W27451 6461,61 taco §idgff4t K - 6.16980 ,b4A.ib SHORT, EXECUTION BY BUCK COMMISSION 11000 SEC FEE ,46 09/27/01 09/24/01 BOUGHT SRI/SURGICAL EXPRESS INC STRC 1,200 29.88000 35,871 00 COVER SKIRL EXECUTION BY SLKC 09/27/01 09/24/01 BOUGHT STARBUCKS CORP SBUX 1.000 14.90000 14,915.00 COVER SHORT. EXECUTION BY JPHO 09/27/01 09/24/01 BOUGHT STANDARD 8 POORS DEPOSITORY SPY 700 99.83000 69,938.00 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDNIDED BENEFICIAL INT COVER SHORT. EXECUTION BY BUCK COMMISSION 42,00 09/27/01 09/24/01 SOLD TIFFANY 8 CO NEW TIF -1.600 21.98330 35,061.10 SHORT, EXECUTION BY BUCK COMMISSION 96,00 SEC FEE 1,18 09/27/01 09/24/01 BOUGHT VARIAN SEMICONDUCTOR EQUIPMENT VSEA 900 26.99330 24.308.97 ASSOCS INC COVER SHORT. EXECUTION BY FBCO EIN1451 OS25/01 kto 544TAMTWAtreSis ANN .2.050 24.06460 49.192.78 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 123.00 SEC FEE 1,65 027 OS21131:12:19 031 ‘'S00 EFTA00199439

CLEARED THROUGH ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 55 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTM DESORPTION STMEIOLCUSIP CA/PARITY PRICE DEBIT AMOUNT CFE 4/10cter 09/28/01 09/25/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 850 18.90000 16,080.00 "C EXECUTION BY FBCO WArbi oMsioi bouarir t6SYLS'WiltiiitALE dt$141s.NEW 400 33. docia 1 ,47 . EXECUTION BY MOM 09/28/01 09/25/01 BOUGHT CHICOS FAS INC CHS 2.000 25.24830 50,631.60 EXECUTION BY BUCK COMMISSION 120,00 09/28/01 09/25/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 900 13.46000 12,129.00 INC EXECUTION BY RSSF 09/28/01 09/25/01 BOUGHT TANGER FACTORY OUTLET CENTERS SKI 1.400 20.30000 28,519.00 WC EXECUTION BY BUCK COMMISSION 84.00 09/28/01 09/25/01 BOUGHT VIAL-MART STORES INC WMT 600 48.40000 29.09100 EXECUTION BY BUCK COMMISSION 36.00 09/28/01 09/25/01 BOUGHT AVON PRODUCTS INC AVP 1.000 44.50000 44.58500 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK COVER %CRT, EXECUTION BY DRAB COMMISSION 70.00 09/28/01 09/25101 BOUGHT CERNER CORP CERN 500 45.66330 22,846.65 COVER SHORT, EXECUTION BY COWN 09/28/01 09/25/01 BOUGHT CINTAS CORP CTAS 800 39.69820 31,773.56 COVER SHORT, EXECUTION BY SLKC 09/28/01 09/25/01 BOUGHT FEDERATED DEPARTMENT STORES ED 1,000 28.01000 28,085.00 INC-DEL COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 Beer. SZeirns S0N, t4,1 Dap. Ore Mon:tech CarrIN North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SeplecTitet 1.2001 THROUGH Septecnter 28.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT AuguST 31.2001 027 082901:12:58 001 V500 EFTA00199440

CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 56 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 09/28/01 09/25/01 BOUGHT beizertii 6M5/61 1§WOHY DESORPTION KB HOME SEE NOTE'S' ON BACK COVER SHORT. EXECUTION BY BUCK COMMISSION 48.00 INNt §6YAVININO a mro COVER SHORT. EXECUTION BY DRAB COMMISSION 28.00 SHOPKO STORES INC COVER SHORT. EXECUTION BY BUCK COMMISSION 70.00 STANLEY WORKS WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY BUCK COMMISSION 27.00 TALBOTS INC COVER SHORT. EXECUTION BY BUCK COMMISSION 120.00 SYNOWOUSP KBH WANTITY PRCE 800 27.90000 ab Beef. SZeirns SON, t4,1 Dap. Cc* Mevolech CarrIN HMO Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SepleiTtet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT August 31.2001 DEBIT AMOUNT 22,383.00 CFEDI 4/10cter 7. 4 . 09/28/01 09/25/01 BOUGHT SKO 1.400 7.84700 11.070.80 09/28/01 09/25/01 BOUGHT SOUK 450 36.63230 16.52054 09/28/01 09/25/01 BOUGHT 1LB 2.000 23.00000 46,135.00 09/28101 09/25/01 BOUGHT VARIAN SEMICONDUCTOR EQUIPMENT ASSOCS INC COVER SHORT, EXECUTION BY FBCO VSEA 800 27.80000 22.25000 TOTAL $.6.182.987.56 $9.750.285.64 027 09 29-01:12S9 001 v500 EFTA00199441

CLEARED THROUGH ns ?mow, °MED SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 Beer. Stearns SON,I*1 COO. CcoMetioloch Cella North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE Transaction Detail (continued) MONEY FUND ACTIVITY DATE MOAT TRANS/CIO/ DESCRIPTION SYMECUCUSIP aMAITITY pRCE STATEMENT PERIOD Sept/lift!! 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER NIJUSER LAST STATEMENT MOAT 31.2001 DEBIT AMOUNT CREDIT AMOUNT 09/01/01 OPENINGBALANCE 3.508.452.47 09/10/01 BOUGHT NtiNfitcsklMANWElrlkuo GTDX 1.000.000 1.0000 1.000.000.00 BUY 09/19/01 BOUGHT THE TREASURERS FUND INC GMXX 1.000.000 1.0000 1.000.000.00 DOMESTIC PRIME Mim PORTFOLIO 09/20/01 BOUGHT THE TREASURERS FUND INC GMXX 500.000 1.0000 500.000.00 DOMESTIC PRIME MN PORTFOLIO btAildi AMA' WitninguMEN§VNtil 1.000.000 1.0000 1.000.000.00 DOMESTIC PRImE BMA PORTFOLIO BUY 09/21/01 DIVIDEND NtiEfeiNiAMPAktio GTDXX 1.298.09 MONTHLY DIVIDEND 09/21/01 DIVIDEND THE TREASURERS FUND INC GMXX 8.679.73 DOMESTIC PRIME WA PORTFOLIO MONTHLY DIVIDEND 09/21/01 REINVEST THE TREASURERS FUND INC GT010( 1,298.09 1,298.09 DOMESTIC PRIME WM PORTFOLIO MONTHLY DIVIDEND REINVESTED 09/21/01 REINVEST THE TREASURERS FUND INC cmxx 8.679.73 8.679.73 DOMESTIC PRIME WM PORTFOLIO MONTHLY DIVIDEND REINVESTED 09/28/01 CLOSINGBALANCE 7,018,430.29 TOTAL $-3,509,977.82 $9,977.82 027 082901:12:58 001 Y5OO EFTA00199442

CLEARED THROUGH ITS ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 58 c1 ct Transaction Detail (continued) DIVIDENDS TAXPAYER WESER LAST STATEMENT August 31.2001 OWE DESORPTION STMEICUCVSIP DUANTITY RATE (Sli DEBT AMOUNT CREDIT AMOUNT 09107/01 LIZ CLAIBORNE INC UZ 4.050 0.1125 455.63 REC 08/17/01 PAY 0907/01 09/07/01 PHILLIPS VAN HEUSEN COFtP PVH 4,700 0.0375 176.25 REC 08/24/01 PAY 09/07/01 09/10/01 LA Z BOY INC LZB 126.00 DIV CHG 1400 SHS SHORT REC 08124/01 PAY 09/10.01 66116761 tin NOTORY4605dit§ &SAP u1St 157.50 DIV CHG 700 SHS SHORT REC 08/24/01 PAY 09/10.01 11l01 piliftr§rtiggWe( ) 40.00 DIV CHG 1000 SHS SHORT REC 09104/01 PAY 09/11/01 09/13/01 HOME DEPOT INC HD 44.00 DIV CHG 1100 SHS SHORT REC 08/30101 PAY 09/13101 09/14/01 CABOT CORP CST 273.00 DIV CHG 2100 SHS SHORT REC 08/31/01 PAY 09/14/01 09/14/01 NORDSTROM INC JWN 468.00 DIV CHG 5200 SHS SHORT REC 08/31/01 PAY 09/14/01 09/17/01 TALBOTS INC TLB 8.250 0.0800 660.00 REC 09104/01 PAY 09/17/01 09/17/01 DIAMONDS TRUST•UNIT SERIES 1 DIA 755.01 DIV CHG 6400 SHS SHORT REC 08/21101 PAY 09/17/01 09/17/01 MAY DEPARTMENT STORES CO MAY 763.75 DIV CHG 3250 SHS SHORT REC 09/01/01 PAY 09/1501 09/17/01 WHIRLPOOL CORP V/HR 238.00 DIV CHG 700 SHS SHORT REC 08/31/01 PAY 09/15101 Beer. Saee•ns SOC.r.htl GO,P Ore Metsolech Centec North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleiTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER 027 09,21131:12:19 031 V500 EFTA00199443

CLEARED THRWGH ITS wilekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 59 v? cl Transaction Detail (continued) DIVIDENDS (continued) DATE CESOFOPTION SYMBOAVSP CUANINY RATE (51 DEBIT AMMON' 09121/01 KELLWOOD CO KWD 208.00 DIV CHG 1300 SHS SHORT REC 09/10/01 PAY 09/21/01 ''''' VAMITYRIM DIV CHG 900 SHS SHORT REC 09/04/01 PAY 09/25101 Beer. Szeirns $00",t40 Cap. Dec Mon:tech Contec North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SEW.Tit!! 1.2001 THROUGH Septernter 28.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT August 31.2001 CREDIT AMOUNT 1 . 0 09/28101 HARLEY DAVIDSON INC HDI 42.00 DIV CHG 1400 SHS SHORT REC 09/1801 PAY 09/2801 TOTAL $3,331.26 $1.291.88 SUBSTITUTE PAYMENTS DATE DESORPTION 09/07/01 LIZ CLAIBORNE INC EITEINepAy78081 STAIDWOUSIP OUANTITY RATE (51 LIZ COIT AMOUNT CREW AIAOut4T 78.75 09117101 TALBOTS INC SU8ST PAY ON 3100 SHS REC 09/04/01 PAY 09/17101 TLB 248.00 TOTAL $326.75 INTEREST [WE DESORPTION 09/21/01 INT CR 102.07578 SEP 01 TOTAL STAIBOUOUSIP OUNVTITT RATE IS, DEBIT AMOUNT CREW AMOUNT 4.240.21 $4.240.21 027 OS29,01:12:58 001 v500 EFTA00199444

CLEARED 1HRWGH ITS wilekLY OHY.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 60 c? cl Transaction Detail (continued) MISCELLANEOUS DATE MODAY TRANSACTCN DESCRIPTION DEBIT AMOUNT TAXPAYER WESER LAST STATEMENT Aucwst 31.2001 CREPT AMOUNT 09/04/01 JOURNAL MARK TO MARKET 141,609.00 09/04/01 JOURNAL MARK TO MARKET SHORT POS 141,609.00 09/07/01 JOURNAL 08101 CLR CMG 102-07578-27 105.00 09/10/01 JOURNAL MARK TO MARKET 224,668.00 09/10/01 JOURNAL MARK TO MARKET SHORT POS 224,668.00 64/17b1 Jo S1XL AA MORD 44.&6.00 64/17/61 JoUWIAL KOWYeiVANRErgi451Ansbe 44.x28.00 64fruivi ANAL giva 102-07578 Ms (Si 390.49 09/21/01 JOURNAL SMVCR 102-07578 SEP 01 8.625.09 09/24/01 JOURNAL MARK TO MARKET 645.212.00 09/24/01 JOURNAL MARK TO MARKET SHORT POS 645.212.00 TOTAL $-1,056.310.49 $1.064.440.09 Beer. SZeirns SOC,M*1 GNP. Ore Mevolech Ow:Ng HMO BecdOon. New Ye* I I20I.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleffitHI 1.2001 THROUGH Septernter 28.2001 ACCCUNIT NUMBER Trades Executed Pending Settlement SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOLCUSP OUANTITY PRCE DEBIT AMOUNT OPEC. T AhiCchT 10/01/01 09/26/01 BOUGHT BED BAN & BEYOND INC BBBY 1.100.00 25.7390 28,360.90 10/01/01 09/26/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 600.00 17.8000 10,695.00 INC 10101/01 09/26/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 1.100.00 28.0600 30,881.00 10101/01 09/26101 BOUGHT COACH INC COH 4.900.00 21.3750 105,046.50 10/01/01 09/26101 BOUGHT CERNER CORP CERN 400.00 42.7440 17.112.60 027 09,2101:12:19 031 VS00 EFTA00199445

CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 Beer. SZeirns SON, t4,1 Cory. Cc* Mevolech CarrIN NOM Beccidon. New Ye* 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SepI/Wit!! 1.2001 Trades Executed Pending Settlement (continued) SETTLEMENT TRADE DATE DATE TRANSACTION CESCRIPTIEN STMOOLCUSIP CU/AMITY PRICE THROUGH ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT DEMI AMOUNT Seprernter 28.2001 August 31.2001 VCR ANOINT 10/01/01 09/26/01 SOLD KENNETH COLE PRODUCTIONS INC a A KCP •1,600.00 12.7600 20,304.31 10/01/01 09/26/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA •1,000.00 86.2833 86,205.42 10/01/01 09/26/01 SOLD EBAY INC EBAY -500.00 45.8530 22,895.73 10/01/01 09/26/01 BOUGHT HOT TOPIC INC HOT' 1,200.00 25.4875 30,600.00 10/01/01 09/26/01 BOUGHT K-SWISS INC-CAA KSWS 1,000.00 24.4900 24,505.00 10/01/01 09/26/01 SOLD PF CHANGS CHINA BISTRO INC PFCB •1,500.00 35.0602 52,528.54 10/01/01 09/26/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1,100.00 12.7500 14,040.00 INC 10/01/01 09/26/01 SOLD J C PENNEY CO INC JCP -1.100.00 20.6500 22.633.24 10/01/01 09/26101 SOLD PHILLIPS VAN HEUSEN CORP PVH -3.200.00 9.6179 30.601.25 WITH ROM TO PURCHASE PREFRD 10/01/01 09/26101 SOLD SKECHERS USA INC SKX -12.800.00 13.0719 166,403.74 CL A 10/01/01 09/26/01 SOLD SEARS ROEBUCK 8 CO S -600.00 34.1100 20,414.31 10/01/01 09/26/01 SOLD SHARPER IMAGE CORP SHRP -1,700.00 8.1450 13,831.03 10/01/01 09/26/01 SOLD SIGMA-ALDRICH CORP SIAL -300.00 44.2709 13.256.82 10/01/01 09/26/01 SOLD STARBUCKS CORP SBUX -1.300.00 14.3226 18.564.75 10/01/01 09/26/01 SOLD STANDARD 8 POORS DEPOSITORY SPY -1.000.00 101.3600 101.281.62 RECEPTS (SPDRS) (BOOK ENTRY) 10/01/01 09/26/01 BOUGHT TARGET CORP TGT 900.00 31.2854 28,225.86 10/01/01 09/26/01 SOLD TALBOTS INC TLB -1.800.00 24.2070 43.448.14 10/01/01 09/26/01 SOLD TIMBERLAND CO-CL A TSL -1,000.00 26.7600 26.664.10 10/01/01 09/26/01 BOUGHT VENATOR GROUP INC 900.00 14.9950 13,564.50 10/01/01 09/26/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1.000.00 9 8.984.70 027 OS29,01:12:58 001 V900 EFTA00199446

CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 Trades Executed Pending Settlement (continued) SETTLEMENT TRADE DATE DATE TRANSACTION CESCRIPTIEN 10101/01 09/26/01 SOLD WHIRLPOOL CORP WHR 400.00 54.5400 21,776.27 10102/01 09/27/01 SOLD JONES APPAREL GROUP INC JNY -1.700.00 25.1100 42,568.57 10/02/01 09/27/01 BOUGHT K-SWISS INC-CL A KSWS 700.00 22.4400 15,723.00 10102/01 09/27/01 SOLD LANDS END INC LE -500.00 29.3274 14.618.21 10/02/01 09/27/01 BOUGHT LIZ CLAIBORNE INC LIZ 1.40010 37.6733 52,841.62 10/02/01 09/27/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 1.20010 18.3695 22,130.40 10/02/01 09/27/01 SOLD SKECHERS USA INC a A SKX -4,500.00 12.0687 54,022.33 10/02/01 09/27/01 SOLD SHARPER IMAGE CORP SHRP -8,750.00 8.1160 71997.63 10/02/01 09/27/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 900.00 8.8520 8,026.80 10/02/01 09/27/01 SOLD VANS INC VANS -2,400.00 101680 25,53914 10/02/01 09/27/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1,700.00 8.4938 14,42317 10/03/01 09/28/01 BOUGHT BEBE STORES INC BEBE 1.40010 15.0333 21,061.62 10/03/01 09/28/01 BOUGHT BED BATH & BEYOND INC BBBY 1.00010 25.1439 25,158.90 10/03/01 09/28/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 900.00 18.1100 16,314.00 INC 10/03/01 09/28/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 500.00 34.0850 17,057.50 10/03/01 09/28/01 BOUGHT COLUMBIA SPORTSWEAR CO COLM 2.70010 20.9633 56,615.91 10/03/01 09/28/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 1.00010 28.9950 29,010.00 10/03/01 09/28/01 SOLD COACH INC COH -900.00 26.5000 23.771.20 10103/01 09/28/01 SOLD CABOT CORP CBT -1.000.00 39.7618 39.675.47 WITH RIGHTS TO PURCHASE PREFRO 10/03/01 09/28/01 BOUGHT CHICOS FAS INC CHS 2.800.00 23.1155 64.906.40 SYMBOLCUS. Beer. SZeirns SON, t4,1 COO. Cc* Mevolech CarrIN North Beccidon. New Ye* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleoter 1.2001 THROUGH Septerncer 28.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT August 31.2001 GRAMM PRCE DEBIT AMOUNT CREW AMOUNT 027 09,29-01:12::.9 091 V500 EFTA00199447

CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 63 r? Trades Executed Pending Settlement (continued) Beer. Saea•ns SON, t44 Cap. Ore Mevolech Contof North Beccidon. New Year 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SeplecTitet 1. 2001 THROUGH Sweater 28.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Auguu 31.2001 SETTLEMENT DATE TRADE DATE TRANSACTION CESCRIPTION SAM 0.-C Us P 0.ANTIT. PRICE DUST AMOUNT CFEINT A/40UNT 10/03/01 09/28/01 BOUGHT DEERE 8 CO DE 400.00 373827 15,156.08 WITH RIGHTS TO PURCHASE PREFRD 10/03/01 09/28/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.300.00 273500 36,181.00 INC-DEL 10/03/01 09/28/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.100.00 27.0200 29,803.00 INC-DEL 10/03/01 09/28/01 BOUGHT HARRAHS ENTERTAINMENT INC HET 2.300.00 26.7774 61,764.02 WITH RIGHTS TO PURCHASE PREFRD 10/03/01 09/28/01 BOUGHT JACOBS ENGINEERING GROUP INC JEC 650.00 61.9874 40,352.31 WITH RIGHTS TO PURCHASE PREFRD 10/03/01 09/28/01 BOUGHT JONES APPAREL GROUP INC JNY 500.00 24.9200 12,505.00 10/03/01 09/28/01 BOUGHT ESTEE LAUDER COMPANIES INC EL 900.00 33.3900 30,129.00 CL A 10/03/01 09/28/01 BOUGHT LIZ CLAIBORNE INC LIZ 1.300.00 373173 49,125.49 10/03/01 09/28/01 BOUGHT NORDSTROM INC JWN 900.00 143581 13,360.29 10/03/01 09/28/01 BOUGHT J C PENNEY CO INC JCP 1.000.00 21.3210 21,396.00 10/03/01 09/28/01 BOUGHT POTASH CORP OF SASKATCHEWAN POT 300.00 55 16,536.00 WITH RIGHTS TO PURCHASE COMMON 10/03/01 09/28/01 BOUGHT REEBOK INTERNATIONAL LTD RBI< 3.000.00 20.2867 61.085.10 WITH RIGHTS TO PURCHASE COMMON 10/03/01 09/28/01 SOLD SKECHERS USA INC SKX -7.000.00 11.9188 82.923.81 CL A 10/03/01 09/28/01 BOUGHT STANLEY WORKS SWK 450.00 36.2834 16,374.03 WITH RIGHTS TO PURCHASE PREFRD 10/03/01 09/28/01 BOUGHT TARGET CORP TGT 700.00 31.5900 22,170.00 10/03/01 09/28/01 BOUGHT TJX COMPANIES INC NEW TJX 300.00 31.7234 9,550.02 10/03/01 09/28/01 BOUGHT TALBOTS INC TLB 1,800.00 23.1000 41,703.00 027 09,29,01:12:58 001 VS00 EFTA00199448

CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 Trades Executed Pending Settlement (continued) senulAENT TRADE DATE DATE TRANSACTION DESCRIPTION 10/03/01 09/28/01 SOLD TIMBERLAND CO-CL A TELL -500.00 27.2200 13,564.54 10/03/01 09/28/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1,400.00 8.9736 12,676.04 10/03/01 09/28/01 BOUGHT VENATOR GROUP INC 3.200.00 15.7841 50,716.12 10/03/01 09/28/01 SOLD VANS INC VANS -1.600.00 11.1129 17,733.04 10/03/01 09/28/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1,300.00 8.5600 11,112.62 10/03/01 09/28/01 BOUGHT WILLIAMS SONOMA INC WSM 2.000.00 23.9477 48.03040 TOTAL SYMBOLCU-CP Beer. SZeirns SON, hin COO. Cr.* Meesetech Centec North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) SepI/Wit!! 1.2001 THROUGH Septernter 28.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT August 31.2001 OUNCITY PRICE DEBIT AMOUNT CREPT AMOUNT $1.220.490.41 $1,080,764.70 The above Fan cb nal epees; in we oilw tonna of Ihn 01110•Met End o1 Statement 027 OS2801:12:68 001 1/500 EFTA00199449

CLEARED THROWN NS GHT.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York, New York 10167 Beer. Szea•r* SOPribtl CM P. Ore Momtech Canter North &Wort Hew Yeas 11201.1859 INTERNATIONAL CHARITABLE STATEMENT PERO° THROUGH ACCCUVT NUMBER Jut' 28.2001 August 31.2001 What's In This Statement III I 1 1 II 11 I II I I I TAXPAYER NUIMER LAST STATEMENT Jul/ 27.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 53 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 12,165,891 Cash a Enurelent $8.071.769 $8.712,212 NET CREDIT BALANCE 4,563,317 Equities S15,611,221 : 8-3.445.330 MONEY MARKET FUND BALANCE 3,508,452 $13.939.209 : $-2.942.754 Current market value NET EQUITY THIS PERIOD $20,237,660 ME Last statement's market value NET EQUITY UST STATEMENT 19,708,667 Short market value CHANGE SINCE LAST STATEMENT 528,992 There are no 'Stop loss' orders or other pending buy or sell open orders on tile for your account. TMX Mas/mTY Abed*maims' pass*, GIB Els ix4 sanded as &sons, llvs staternorg should be maned for your mores See mom ada rp irreerlare ricrtTAtOn 027 0501,011 2:11 001 V49G EFTA00199450

CLEARED IHRC0314 NS YiHOU.Y OWNED SUBSIDIARY 1308,. SOMAS Seanl*Rf GOID Ono liettotech Genie North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 01 59 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS01,01:12:11 001 V49G EFTA00199451

CLEARED 1HRWGH witekLY 0‘1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 3 r/ s9 Cash Flow Analysis THIS PER:0 Cash Balance Summary CPENIN3 CLOSNO Opening Balance $5,362,525.46 Cash 1,03%750.77 0.00 Securities Sold 8,545,625.79 Margin 1,337,748.52 976,379.03 Money Fund 1,608,766.03 Short 2,985,026.17 3,586,937.64 Dividends/Interest 6.424.37 Net Cash Balance 55.362.525.46 $4.563316.67 Miscellaneous 1.065.476.73 Amount Credited $11,226,292.92 Securities Bought -9,207.023.70 Income Summary THIS PERCO TEAS TO DATE Money Fund -1,758.766.03 Dividends/Interest Charged -2.104.50 Dividends 10.154.53 84,118.27 Corp. Bond Int. 0.00 8.648.50 Miscellaneous -1,057.607.48 Credit Balance Int. 5.035.87 44.319.18 Amount Debited $-12.025.501.71 Total $15,190.40 $137,085.95 Net Cash Activity -799.208.79 Shod Dividends -2,104.50 -15,511.43 Closing Balance $4,563,316.67 Margin tnt. Paid 0.00 .620.05 Same Oaf trams or cash bemoan acccuri Rpm ate fl Included in Mu section: such 161110211. as wen z clouts lor al Otte IfifISWAY ins ponod. appear in Traroxticn Dotal. Portfolio Composition SHORT LONG CastirCash Equivalent 8.071.769 Equities 3,445.330 15.611.221 Total $3,445.330 $23.682.990 Beer. Saea•ns SeCv, hti Corp. Cc* Momloch Cantet North Becck/tn. New Ye* 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PERKI0 Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Jul/ 27.2001 Your Portfolio Allocation Cash & Equivalent- 30% Short Equities-, 12% Equities 58% Untweecl toroons oeno* Oat Die, o, onto, 'Mo•I masot vetoes he el000m resents,' is 0P•ued Icon to '0191A* motet rat), or >cv parloo 027 09.0101:12:11 031 V496 EFTA00199452

CLEARED THROUGH ITS viNeXce OmT.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 4 Beer. SZetrns SOC,r4MI 60,1‘ Cr.* Metsolech Conte< North Bro.:Wm. New Te" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PERM Jul/ 28.2001 Your Portfolio Holdings THROUGH ACCOUNT NUMBER August 31.2001 CASH & CASH EQUIVALENTS TAXPAYER AVLEER LAST STATEMENT Ju 27.2001 MARKET ESTIMAIED CuRIMNT DESORPTION SYMBOLICuSIP QUANTITY PRICE VALUE ANNUAL INCOME Y0.01%) CASH BALANCE 4.563.317 THE TREASURERS FUND INC GTDXX 517.112.30 1.0000 517.112 16.030 3.0999 DOMESTIC PRIME MAIM PORTFOLIO NE TREASURERS FUND INC GTDXX 2,991,340.17 1.0000 2.991.340 92,732 3.1000 DOMESTIC PRIME MAIM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $8.071,769 $108,762 EQUITIES Equities & Options ACCT MARKET ESTIMATED CONTENT DESCRP1Oti DTIBOOCVSIP WEE oummy PRICE VALUE ANNUAL INCOME YEW I%1 AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 50,000 25.7500 1.287.500 NEW ALLOY ONUNE ALOY MRGN 8,800 16.0000 140,800 ADTRAN INC ADTN SHRT -600 23.1500 -13.890 ANNTAYLOR STORES CORP ANN MRGN 2,650 33.5000 88,775 AUTOZONE INC AZO MRGN 2,100 46.2000 97,020 BROWN SHOE COMPANY BWS MRGN 8,500 15.1000 128,350 3.400 2.6490 BEBE STORES INC BEBE MRGN 7.000 30.3600 212.520 BARNES & NOBLE INC BKS SHRT -500 40.4700 -20.235 JOSEPH A BANK CLOTHIERS INC JOSS MRGN 8.500 5.7900 49.215 BED BAN & BEYOND INC BB8Y SHRT -2.100 28.8500 -60.585 BLYDI INC BTH SHRT -900 21.8000 -19.620 -180 0S174 (FORM GLYM INDS INC) 027 OS01,131:12:11 001 V496 EFTA00199453

CLEARED IHRCOGH RS ~MY ORe.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION Smaot.CUSIP ACCT DPE Gummy PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENR YELO re BOMBAY CO INC BBA MRGN 14,700 3.0400 44.688 BUCKLE INC BKE MRGN 3,700 20.0000 74.000 CHILDRENS PLACE RETAIL STORES PLCE MRGN 1,200 26.0000 31.200 INC COSTCO WHOLESALE CORP-NEW COST MRGN 2,500 37.4100 93,525 CHRISTOPHER & BANKS CORP CHBS MRGN 32.100 28.5700 917.097 COACH INC COH SHRT -1.500 36.3000 -54A50 CABOT CORP CBT SHRT -2.100 40.3700 -84.777 -1.092 1.2881 CANDIES INC CAND MRGN 72.200 3.1400 226.708 CACHE INC NEW CACH MRGN 20.100 3.9900 80.199 CHICOS FAS INC CHS MRGN 5.800 37.8000 219.240 CHARMING SHOPPES INC CHRS MRGN 4.100 6.8200 27.962 CIRCUIT CITY STORES INC CC SHRT -2.300 16.7000 -38.410 -161 0.4192 CIRCUIT CRY GROUP CLAIRES STORES INC (FLA) CLE SHRT -1.000 17.3700 -17.370 -160 0.9211 DIAMONDS TRUST-UNIT SERIES I DIA SHRT -5.100 99S800 -509.388 -4.702 0.9231 DEB SHOPS INC DEBS MRGN 3.700 22.5900 83.583 1.110 1.3280 ETHAN ALLEN INTERIORS INC ETH SHRT -900 35.3000 -31.770 -144 0.4533 EXPEDITORS INTERNATIONAL OF EXPD SHRT -700 50.8600 -35.602 -140 0.3932 WASHINGTON INC FOOTSTAR INC FTS MRGN 3,400 391100 132,974 FEDERATED DEPARTMENT STORES FD MRGN 3,500 36.3100 127.085 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 16.300 113000 184.190 Beer. Stetrns Off. Cr.* Mee:Heel+ Conte< North Scamp. New Year 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PER100 Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT JuD 27. 2001 027 09,01,0132:u 001 v496 EFTA00199454

CLEARED IIIRCUGH ITS ~MY OMT•ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION svmeoucusiv ACCT TYPE WA/MTV PACE MARKET VALLE ESTIMATED ANNUAL INCOME CURFEIVT YEW N FOUR SEASONSHOTELS INC FS SHRT -1.100 50.6500 -55.715 -51 0.0915 LIMITED VOTING SHARES GADZOOKS INC GADZ MRGN 11,900 14.1400 168,266 GUCCI GROUP NV(NYLISTED) GUC SHRT -700 78.4800 -54,936 -263 0.4787 GUITAR CENTER INC GYM MRGN 2,100 13.9500 29,295 G-III APPAREL GROUP LTD GIII MRGN 48.450 9.1700 444.287 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 6.5500 100.870 GAP INC GPS SHRT -6.300 19.6500 -123.795 -561 0.4532 GENESCO INC GCO MRGN 10.100 23.0000 232.300 HOT TOPIC INC HOTT MRGN 28.750 33.2500 955.938 HEIDRICK & STRUGGLES INTL INC HSII SHRT -1.000 17.3500 -17.350 HEARX LTD EAR MRGN 23.700 1.2200 28.914 COM NEW INTEGRATED CIRCUIT SYS INC ICST SHRT -900 18.4500 -16.605 I-MANY INC IMNY MRGN 3.700 5.4500 20.165 HEAD NI HED MRGN 12.500 4.3200 54.000 2.300 4.2593 NY REGISTRY HARLEY DAVIDSON INC HDI SHRT -1.400 48.5900 -68.026 -168 0.2470 HARRAHS ENTERTAINMENT INC HET SHRT -2.300 28.5800 -65.734 HASBRO INC HAS SHRT -900 17.3400 -15.606 -108 0.6920 HOME DEPOT INC HD SHRT -1,100 45.9500 -50.545 -176 0.3482 HOLLYWOOD ENTERTAINMENT CORP HMV MRGN 3.000 12.0000 36,000 INTERVOICE-BRITE INC INTY SHRT -3.000 11.3100 -33,930 IONICS INC ION SHRT -1.100 27.9300 -30,723 Beer. SZeHns S00.HIMI Cap. Ore Llevolech Conte< North BecciO,n. New Te" 11201.2859 INTERNATIONAL. CHARITABLE STATEMENT PERM Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT JuR 27. 2001 027 OB01,131:12:11 001 V496 EFTA00199455

CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SIMECLO-bcP ACCT TPE OUANTITT PACE MARKET VALLE ESTRUM) ANNUAL INCOME CURRBVI' YELD IM JONESAPPAREL GROUP INC JNY SHRT -1,000 31.9000 -31.900 K-SWISS INC-CL A KSWS MRGN 4,900 34.0800 166.992 294 0.1761 KORN FERRY INTL KFY SHRT -2,600 13.0300 -33.878 K MART CORP KM MRGN 19.000 10.0400 190.760 KELLWOOD CO KWD SHRT -1,300 21.7600 -28,288 -832 2.9412 KOHLS CORP KSS MRGN 6,550 55.5000 363,525 ESTEE LAUDER COMPANIES INC EL SHRT -2,400 38.8500 -93.240 -480 0.5148 CL A LINENS N THINGS INC LIN SHRT -2.400 26.0000 -62.400 LVMH MOET HENNESSY LOUIS LVMHY SHRT -5,700 9.8000 -55.860 -621 11117 VUITTON-SPONSORED ADR LA Z BOY INC LZB SHRT -1,400 17.6000 -24,640 -504 2.0455 LIZ CLAIBORNE INC LIZ MRGN 3,650 52.4500 191,443 1.643 0.8582 MEMBERWORKS INC MGRS SHRT -1300 24.9700 -19,976 MGM MIRAGE MGG SHRT -950 29.1500 -27,693 MARRIOTT INTERNATIONAL INC NEW a A MAR SHRT -2.800 43.8500 -122,780 -728 0.5929 STEVEN MADDEN LTD SI-130 MRGN 3.800 14.7600 56.088 MAXWELL SHOE CO INC-CL A MAXS MRGN 7,700 15.9490 122,807 MAY DEPARTMENT STORES CO MAY SHRT -3,250 33.6500 -109,363 -3.055 2/934 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27,150 9.9500 270,143 NEIMAN-MARCUS GROUP INC NMGA SHRT -1,500 31.8100 -47.715 CL A NAUTICA ENTERPRISES INC NAUT MRGN 15.800 14.0500 221.990 NORDSTROM INC JWN SHRT -5.200 20.0500 -104.260 -1.872 1.7955 Best. Steirns SON•44,1 Cal. Ore Mevolech Cella North BecciOon. New Ye* 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PER100 Jul' 28.2001 THROUGH August 31.2001 ACCCUNT NUMBER - TAXPAYER TAXPAYER MASSER LAST STATEMENT JO/ 27. 2001 027 OSOIDI:12:11 001 V496 EFTA00199456

CLEARED 1HRCUGH NS ~MY OHnE0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 8 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYmeaCUSIP ACCT DPE DUNHANS PRCE PAARKET VALLE ESTATATED ANNUAL INCOME CURRDIT YELD IM POLO RALPH LAUREN CORP-CL A RL MRGN 36,100 23.7200 856,292 OFFICE DEPOT INC cop MRGN 2,700 13.9000 37,530 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 7,100 16.4500 116,795 INC OSHKOSH B GOSH INC CL A GOSHA MRGN 2,600 30.9700 80,522 624 0.7749 OUTBACK STEAKHOUSE INC OSI SHRT -1,400 29.2500 -40,950 PETSMART INC PETM MRGN 2.300 7.9300 18.239 PEP BOYS.MANNY MOE & JACK PBY SHRT .1.300 12.7300 -16.549 -351 2.1210 PHILLIPS VAN HEUSEN CORP PVH MRGN 4.700 14.7700 69.419 705 1.0156 OUIKSILVER INC ZOK MRGN 68.300 23.0200 1.572.266 ROSS STORES INC ROST SHRT -1.900 29.3000 -55.670 -323 0.5802 RUSSELL CORP RML MRGN 5.500 17.1000 94.050 3.080 3.2749 SAKS INC SKS SHRT -2.400 10.4500 -25.080 SKECHERS USA INC SKX MRGN 43.850 20.9500 918.658 CL A SAFEWAY INC SW( SHRT -950 45.1100 -42.855 STARWOOD HOTELS & RESORTS HOT SHRT -1.800 33.8500 -60.930 -1.440 2.3634 WORLDWIDE INC SIX RAGS INC PKS SHRT -1,900 16.6300 -31.597 SEARS ROEBUCK & CO S SHRT -1,800 42.7500 -76.950 -1.656 2.1520 SHARPER IMAGE CORP SHRP MRGN 22,050 10.0000 220,500 SHOPKO STORES INC SKO SHRT -3,300 9.0700 -29,931 SHOE CARNIVAL INC-IND SCVL MRGN 21.700 131000 284,270 STANLEY WORKS SWK SHRT -900 41.8900 -37,701 -864 2.2917 Beer. SZeHns SOC,HIMI Gal‘ Ore Mevolech Conte< North Brock/pl. New Te" 11201.2859 INTERNATIONAL. CHARITABLE STATEMENT PERKI0 Jig/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MASHER LAST STATEMENT Jut/ 27. 2001 027 OBOIOI121I 031 v496 EFTA00199457

CLEARED THROUGH ns ?mow, OMNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 9 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMECLO-bcP ACC! TPE OUANIITT PRCE WRNS VALLE ESTIMATED ANMJAL INCOME CURREN' YELD STARBUCKS CORP SBUX SHRT -1,000 16.8700 -16.870 STANDARD 8 POORS DEPOSITORY SPY SHRT -2.950 114.1500 -336.743 -3.165 0.9399 RECEIPTS (SPUR'S) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL. INT SYMBOL TECHNOLOGIES INC SBL MRGN 5.700 13.5000 76.950 114 0.1481 TMP WORLDWIDE INC TMPW SHRT -1.900 44.8500 -85.215 TROPICAL SPORTWEAR TSIC SHRT -1,800 20.2800 -36.504 INTERNATIONAL CORD TUESDAY MORNING CORP-NEW TUES MRGN 2,300 14.1800 32.614 TJX COMPANIES INC NEW TJX SHRT -1,850 35.1000 -64,935 -333 0.5128 TALBOTS INC TL8 MRGN 12,350 371200 458,432 3,952 0.8621 TIFFANY 8 CO NEW TIF SHRT -2,800 31.1500 -87,220 -448 0.5136 TCOTSIE ROLL INDUSTRIES INC TR SHRT -950 39.5400 -37,563 -266 0.7081 TOYS R US INC TOY SHRT -1,000 23.9300 -23,930 TOMMY HILFIGER CORP-ORD TOM MRGN 48.450 12.9000 625,005 UCIMI HOLDINGS INC UCBH SHRT -900 270100 -24.579 -144 0.5859 UNITED RETAIL GROUP INC URGI MRGN 35.500 8.5000 301.750 UNITED STATIONERS INC USTR MRGN 4.300 31.5100 135.493 UNITED TECHNOLOGIES CORP UTX SHRT -700 68.4000 -47.880 -630 1.3158 URBAN OUTFITTERS INC URBN SHRT -1,900 15.9900 -30.381 VANS INC VANS MRGN 38.600 15.9400 615,284 WILD OATS MARKETS INC OATS SHRT -900 8.9200 -8,028 WILSONS LEATHER EXPERTS INC WLSN MRGN 19.750 18.5900 367.153 WET SEAL. INC-CL A WTSLA MRGN 41500 19.9900 829.585 Beer. Stearns SOC,,44,1 CotP. Ore Metsolech Centec North Beccidon. New To* 112014859 INTERNATIONAL. CHARITABLE STATEMENT PER100 Ault 28.2001 THROUGH August 31.2001 ACCCUNT NUMBER - TAXPAYER TAXPAYER MASSER LAST STATEMENT JO/ 27.2001 027 OSOL01:12:11 001 1/496 EFTA00199458

CLEARED THROUGH In empty, CMNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 10 Ti Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION WHIRLPOCI. CORP Total Equities& Options ACCT STMECLOATP T•PE WHR SHRT -700 66.0200 /MPTCET VALUE -46.214 $12.165.891 ESTIMATED CURRENT ANNUM. WOW TOD ist -952 2.0600 $-9.348 TOTAL EQUITIES $12.165.891 $-9.348 YOUR TOTAL ESTIMATED ANNUAL INCOME $99.414 YOUR PRICED PORTFOLIOHOLDINGS 520.237.659 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTOR 07/30/01 07/25/01 SOLD DESCRIRKIN BOMBAY GOING WITH RIGkffS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 45.00 SEC FEE .09 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 210,00 SEC FEE 4.10 SYM80..CuSp BRA CAJANTIT, -900 PRCE 2.70000 Beer. Szea•ns SONThel CPO CeolActsolech Cantet North Beccidon. Hew Ye* 112013859 INTERNATIONAL. CHARITABLE STATEMENT PERKO ON 28.2001 THROUGH August 31.2001 AccaNT NUMBER TAXPAYER NURSER LAST STATEMENT JuN 27.2001 DENT AMOUNT CREDIT AMOUNT 2.369.91 07/30/01 07/25/01 SOLD FtS -3.500 35.07970 122.549.85 027 0901V:12:1i 031 v49C EFTA00199459

CLEARED THROUGH ns ?mow, OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Path Avenue New York. New York 10167 11 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION CESORPTION svueoucus, CUANTITT PRICE DEBIT AMOUNT MEM AMOUNT 07/30/01 07/25/01 SOLD LIZ CLAIBORNE INC LIZ -1,000 53.40210 53,325.31 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.79 07/30/01 07/25/01 SOLD STEVEN MADDEN LID SHOO -800 18.90000 15.104.49 EXECUTION BY NITE SEC FEE .51 07/30/01 07/25/01 SOLD NAUTICA ENTERPRISES INC NAUT .1.600 15.24170 24.370.90 EXECUTION BY JPHO SEC FEE .82 07/30/01 07/25/01 SOLD NORDSTROM INC JWN .1.400 22.23000 31.007.96 EXECUTION BY DRKW COMMISSION 98.00 SEC FEE 1.04 07/30/01 07/25/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 1,200 23.38500 28,077.00 INC EXECUTION BY MONT 07/30/01 07/25/01 BOUGHT SKEWERS USA INC SKX 6.500 19.75120 128.787.80 CL A EXECUTION BY BUCK COMMISSION 390.00 07/30/01 07/25/01 SOLD SPORTS AUTHORITY INC ISA -1.100 3.70000 3,999.86 EXECUTION BY BUCK COMMISSION SSA SEC FEE .14 07/30/01 07/25/01 BOUGHT UNITED STATIONERS INC USTR 1,400 31.57080 44,214.12 EXECUTION BY SLKC 07/30/01 07/25/01 BOUGHT VENATOR GROUP INC 6.500 15.52390 101,310.35 EXECUTION BY BUCK COMMISSION 39000 07/30/01 07/25/01 BOUGHT WET SEAL INC-CL A WTSLA 10.800 Beer. ReIrns SON, t4,1 GOTTA OcoLlevalech Cantet North Beccidon. New TATA 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT Jury 27.2001 STK SPLIT ON 21600 SHS REC 07/16101 PAY 07/24/01 027 OS01,01:12:11 001 YOE EFTA00199460

CLEARED THROUGH ns ?mow, °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 12 ow Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/30/01 TRADE DATE TRANSACT/ON 07/25/01 SOLD b7kvt &thsthi SOLtS DESORPTION DILLARDS INC-CL A SHORT, EXECUTION BY LEHM COMMISSION 63,00 SEC FEE .44 EtAPPAREL atibuisi SY1A301XUSV DDS WINTRY -900 PRCE 14A5000 Beer. SZeirns SON, t4,1 Gory. Ore Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jul, 27.2001 DEW AMOUNT GRECO' AMOUNT 12,926.56 SHORT, EXECUTION BY WC° COMMISSION 126,00 SEC FEE 2.36 MAY DEPARTMENT STORES CO SHORT, EXECUTION BY LEHM COMMISSION 182,00 SEC FEE 2.82 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF 70,4 .66 07/30/01 07/25101 SOLD MAY -2,600 32.46071 84,198.02 07/31/01 07/26101 BOUGHT AEOS 1.000 38.92500 38,940.00 07/31/01 07/26/01 BOUGHT CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC CHBS 4,600 29.93200 137,702.20 07/31/01 07/26/01 BOUGHT FEDERATED DEPARTMENT STORES WC-DEL EXECUTION BY BUCK COMMISSION 66.00 STEVEN MADDEN LTD EXECUTION BY NITE SEC FEE .50 SKEWERS USA INC CL A EXECUTION BY UBSW COMMISSION 23800 AS OF 07(26101 VageM51 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.40 F0 1.100 36.13000 39.824.00 07/31/01 07/26/01 SOLD SHOO •800 18.53500 14.812.50 07/31/01 07/26/01 BOUGHT 07/31/01 07/26:01 SbL5 SKX 3.400 21.16400 72.210.60 .1.000 41.71430 41.637.90 027 0901DI :12:11 031 V49G EFTA00199461

CLEARED IHRWOH ITS WitCkLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 13 ow Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 07/31;01 07/26101 BOUGHT onfrdievi DESCRPTION TOMMY HILFIGER CORP-ORD EXECUTION BY UBSW COMMISSION 133.00 §YAMNEtt EXECUTION BY SLKC SMIEICILICLISP TOM CLAMOR* PRICE 1,900 13.87730 .dZ o 31.280130 Beef. Metres Seeveset COO. CcoMetsolech Contof North Brock/on. New To* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUESER LAST STATEMENT Jul, 27.2001 DEBIT AMOUNT 26,514.87 CFEOIA/hOcter 1,345. 07/31/01 07/26/01 BOUGHT VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 90,00 VANS INC EXECUTION BY MONT Et St/J.1 LA EXECUTION BY INET COMMISSION 36.00 COACH INC SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.10 KENNETH COLE PRODUCTIONS INC CL A COVER SHORT. EXECUTION BY BUCK COMMISMON 96.00 GAP INC SHORT. EXECUTION BY RICO COMMISSION 63.00 SEC FEE .81 MAY DEPARTMENT STORES CO SHORT, EXECUTION BY BARD COMMISSION 77.00 SEC FEE 1.16 1.500 15.40000 23,205.00 07/31/01 07/26/01 BOUGHT to7a1/61 67/M1B1 Ik5u6HY VANS wY 1,200 19.50000 1, lib 14.97300 23,41600 07/31/01 07/26/01 SOLD CCH -800 40.88000 32.639.90 07/31/01 07/26/01 BOUGHT KCP 1.600 19.77150 31.745.40 07/31/01 07/26/01 SOLD GPS -900 26.99000 24. 07/31/01 07/26101 SOLD MAY 1.100 31.53000 34.58984 027 090101:12:11 031 '49G EFTA00199462

CLEARED THROUGH TIB 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/31/01 TRADE DATE TRANSACTION JOURNAL CESCRPTION CHILDRENS PLACE RETAIL STORES TO: SJW102-07678-2-USD • JRL • SY1A3WCUSV PLCE OJANillY -3,450 PRICE Beer. SZeirhs SOC,r44,1 COO. 0 -41km:tech Contec North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUVT NUMBER TAXPAYER NUUSER LAST STATEMENT Jul, 27. 2001 OBIT AMAMI CREPT AMOUNT 07/31/01 JOURNAL CHILDRENS PLACE RETAIL STORES PC FROM: SJY/102-07578-1-USD • JRL • CHILDRENS PLACE RETAIL STORES PdC EXECUTION BY TWPT SEC FEE .59 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY SLKC PLCE 3,450 08/01/01 07/27/01 SOLD PLCE -700 24.90000 17.414.41 08/01/01 07/27/01 BOUGHT AEOS 1.300 37.16670 48,331.71 08/01/01 07/27/01 SOLD ALLOY OMJNE EXECUTION BY DAN SEC FEE .59 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC ALOY -1,100 15.91000 17,485.41 08/01/01 07/27/01 BOUGHT CHBS 800 28.57000 22,871.00 08/01/01 07/27/01 SOLD LIZ CLAIBORNE INC EXECUTION BY NCO COMMISSION 77.00 SEC FEE 1,94 STEVEN MADDEN LTD EXECUTION BY NITE SEC FEE 1.15 NAUTICA ENTERPRISES INC EXECUTION BY JPHO SEC FEE SS NIKE INC-CL B EXECUTION BY VKCO COMMISSION 56.00 LIZ -1.100 52.71450 57,892.01 08/01/01 07/27/01 SOLO SHOO 2.000 17.18840 34,360.65 08/01/01 07/27/01 SOLO NAUT 1.700 14.89580 25,307.01 08/01/01 07/27/01 BOUGHT NKE 800 47.14380 37.786.04 027 09,01,01:12:11 001 YOB EFTA00199463

CLEARED THROUGH HS ?mow, OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/01/01 TRADE DATE TRANSACTION 07/27/01 BOUGHT DESCRIPTION POLO RALPH LAUREN CORP-CA. A SEE NOTE ON BACK EXECUTION BY VKCO COMMISSION 105.00 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 42.00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 198.00 TALBOTS INC EXECUTION BY BUCK COMMISSION 126.00 SEC FEE 2,94 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 534.00 DIAMONDS TRUSTUNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 2,79 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL MT SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE 2,42 WAL-MART STORES INC COVER SHORT, meatus" RL GUMMY PRICE 1,500 23.90670 8e8r. SZeirns S0NH*1 Cap. Ore Mevolech CarrIN NOM Beccidon. New Teitt 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUVT NUMBER TAXPAYER NLIMER LAST STATEMENT Jury 27.2001 DENT AMOUNT 35,980.05 CREW' MONO 08/01/01 07/27/01 BOUGHT ZOK 700 21.10000 14,827.00 08/01/01 07/27/01 BOUGHT SKX 3,300 22.44530 74,282.49 08/01/01 07/27/01 SOLD 118 -2.100 41 87820 87.800.28 08101/01 07/27/01 BOUGHT 8.900 15.74830 140.708.87 08/01/01 07/27/01 SOLD DIA .800 104.39000 83.446.21 08/01/01 07/27/01 SOLD SPY .600 120.62000 72.318.58 08/01/01 07/27/01 BOUGHT WMT 900 55.48800 50.002.20 027 OS01,01:12:11 001 V496 EFTA00199464

CLEARED THROUGH ns ?mow, ()MAW SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 16 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSICDON 08/01/01 07/27/01 SOLD OESCRPTION WILLIAMS SONOMA INC SEE NOTE '5* ON BACK SHORT, EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 2.29 ASHWORTH INC EXECUTION BY REDI COMMISSION SEC FEE MAXIMUS? WSM GUMMY PRICE •1,800 38.03500 Beer. SZPAAA SOC.A.MI COP. Cr.* Mevolech MAIN North Becdoon. New TM. 112014859 INTERNATIONAL CHARITABLE STATEMENT PERO) Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NICER LAST STATEMENT Jul/ 27.2001 DEEP AMOUNT CREPT AMOUNT 66,337/1 08/02/01 07/30/01 SOLD 78.00 .94 ASHW -3,900 7.18900 27.943.16 08/02/01 07/30/01 SOLD CHILDRENS PLACE RETAIL STORES NC EXECUTION BY FBCO SEC FEE 2.84 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC PLCE -3,450 24.66951 85.091.97 O8/02/01 07/30/01 BOUGHT CHBS 800 27.45350 21,977.80 O8/02/01 07/30/01 SOLD HOT TOPIC INC EXECUTION BY NET COMMISSION 111,00 SEC FEE 3,34 LIZ CLAIBORNE INC EXECUTION BY BMUR COMMISSION 42.00 SEC FEE 1.07 SYMBOL TECHNOLOGIES INC EXECUTION BY DAN COMMISSION 70.00 TALBOTS INC EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 2.07 TOMMY HILFIGER CORP-ORD EXECUTION BY UBSW COMMISSION 301,00 HOTT -3,700 27.04270 99.928.65 08/02/01 07/30/01 SOLD U2 -600 53.25000 31.891.93 O8/02/01 07/30/01 BOUGHT SBL 1.000 12.07700 12,162.00 O8/02/01 07/30/01 SOLD 1LB 1.500 41.39930 61.991.88 08/02/01 07/30/01 BOUGHT 4,300 13.67140 59,103.02 071 090101.12:11 Oat VASE EFTA00199465

CLEARED THROUGH DS ?mow, CMNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 17 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/02/01 TRADE DATE TRANSACTION 07/30/01 BOUGHT bitaki 67/16/61 OWOHY DESCRIPTION VENATOR GROUP INC EXECUTION BY VKCO COMMISSION 84.00 v f4§ifid EXECUTION BY MONT SYMBOLCUSIP Ovimpw 1,200 VAN 1,100 PRICE 16.30000 17. 2500 Beer. SZeirns SON, t4,1 COO. CcoMetsolech Contof North Becck/on. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AILIESER LAST STATEMENT Jul, 27.2001 DENT AMOUNT 19,659.00 1§.40 . CREPT ANIOcNT O8/02/01 07/30/01 BOUGHT BLOCKBUSTER INC CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 114,00 CHILDRENS PLACE RETAIL STORES INC SHORT. EXECUTION BY WET COMMISSION 42.00 SEC FEE 1.15 GAP INC SHORT. EXECUTION BY VKCO COMMISSION 140,00 SEC FEE 1.81 LOWES COMPANIES INC COVER SKIRT, EXECUTION BY BUCK COMMISSION 108,00 OAKLEY INC SHORT. EXECUTION BY MDLD COMMISSION 147,00 SEC FEE 1.31 /S OF 07/30101 BBI 1,900 16.75170 31,957.23 08/02/01 07/30/01 SOLD PLCE -1,400 24.52420 34.275.73 08/02/01 07/30/01 SOLD GPS 2.000 27.09330 54.029.79 O8/02/01 07/30/01 BOUGHT LOW 1.800 39.30000 70.863.00 O8/02/01 07/30/01 SOLD 00 .2.100 18.61050 38.918.74 oa,o3/01 07/31/01 BOUGHT CHRISTOPHER 8 BANKS CORP EXECUTION BY WET COMMISSION 27,00 CHBS 900 26.62190 24.001.71 027 0901Di:12:11 031 VS9G EFTA00199466

CLEARED THROUGH ns CMNE0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/03/01 TRADE DATE TRANSACT/ON 07/31/01 SOLD DESCRIPTION CHICOS FAS INC EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 1,37 HOLLYWOOD ENTERTAINMENT CORP EXECUTION BY INET COMMISSION 171,00 KOHLS CORP EXECUTION BY MLCO COMMISSION 42.00 LINENS N THINGS INC EXECUTION BY MLCO COMMISSION 119,00 SEC FEE 1,47 NIKE INC-CL B EXECUTION BY MLCO COMMISSION 56,00 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RSSF COMMISSION 294,00 TUESDAY MORNING CORP-NEW EXECUTION BY JEFF SYMBOL:CUM' CHS GUMMY -1,100 PRICE 37.30000 Beer. SZeirns S0C,AMI Cap. CcoMetsolech Contof North BAM0on. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MJIMER LAST STATEMENT Jug 27.2001 DEW AMOUNT CRECIT AMOUNT 40,947.63 08/03/01 07/31/01 BOUGHT HLYW 5,700 8.54770 48.907.89 08/03/01 07/31/01 BOUGHT KSS 600 56.88420 34.18732 08/03/01 07/31/01 SOLD LIN -1.700 25.82630 41769.24 08/03/01 07/31/01 BOUGHT NKE 800 45.87000 36,767.00 08/03/01 07/31/01 BOUGHT PIR 4.200 11.98250 50,635.50 08/03/01 07/31/01 BOUGHT TOES 2.300 12.64000 29,087.00 08/03/01 07/31/01 SOLD 08,03)01 07)31.01 SCI_ CHILDRENS PLACE RETAIL STORES INC SHORT, EXECUTION BY INET COMMISSION 33,00 SEC FEE .94 ittebirtilYtniAt§1O CIRCUIT CITY GROUP SHORT, PLCE .1.100 25.48590 27,98555 -1A00 18.59000 25.927.13 027 0901.01 12:11 091 EFTA00199467

CLEARED THROUGH NS ?mow, CAINE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 19 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/03/01 TRADE DATE TRANSACTION 07/31/01 BOUGHT OESCRETION DIAMONDS TRUST-UNIT SERIES I COVER SWAT, EXECUTION BY BUCK COMMISSION 30.00 GAP INC SHORT, EXECUTION BY BUCK COMMISSION 72,00 SEC FEE 1,09 JONES APPAREL GROUP INC COVER SWAT, EXECUTION BY MLCO COMMISSION 126,00 MEMBERWORKS INC COVER SHORT, EXECUTION BY JPHO STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 30,00 CHICOS FAS INC EXECUTION BY VKCO COMMISSION 126,00 SEC FEE 284 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 108 HOT TOPIC INC EXECUTION BY WET COMMISSION 39,00 SEC FEE 1,18 svueoLcusie Dttt OlONTITe PRCE 500 104.57000 Beer. SZeirhs SOC,r44,1 GOO. 0-4Mo:elect+ Contet North Beccidon. New Tuft 1120i4859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jul/ 27.2001 DEBIT AMOUNT 52,330.00 CREPT ANIOcNT 08/03/01 07/31/01 SOLD GPS 1.200 2704000 32,359.91 08/03/01 07/31/01 BOUGHT JNY 1.800 39.06690 70.461.42 08/03/01 07/31/01 BOUGHT MBAS 900 21.90000 19.725.00 08/03/01 07/31/01 BOUGHT SPY 500 121.25000 60.670.00 oaosAn osmtol SCLO CHS 1.800 37.31770 67.028.62 08106/01 08/01/01 SOLD ED -1,500 37.55550 56.226.37 08/06/01 08/01/01 SOLD Hon 1.300 27.13880 35,225.26 027 09Ab0t 92:11 031 V49E EFTA00199468

CLEARED THROUGH ?RIMY 0Oh.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Reef. Towns soompt, COO. CeoLlevetech Contec North Beccidon. New Tuft 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT Jul/ 27.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION SYMEIELCUS, ovamnv Para DEBIT AMOUNT 08/06/01 08/01/01 BOUGHT JONES APPAREL GROUP INC JNY 2,600 33.58920 87,528.92 EXECUTION BY MLCO COMMISSION 182,00 blibb/bi 66/61/61 bou6HY u2 tiliNt$1414 INo if I. 5tI 52.66079 71.161.67 carbeA51 66161/61 t6L5 EXECUTION BY MLCO COMMISSION 94,50 MAO §ulutiKAA tAura4mA INC EXECUTION BY RSSF SEC FEE 1.47 OSHKOSH B GOSH INC CL A GOSHA -1,100 32.00000 35.183.82 EXECUTION BY HITE SEC FEE 1.18 PETSMART INC EXECUTION BY SBSH SEC FEE ,45 TOMMY HILFIGER CORP-ORD EXECUTION BY MSOO AS OF 08/01/01 PM, CREPT AMOUNT -6,100 60.90500 43.884.03 08/06/01 08/01/01 SOLD 08/06/01 08/01/01 SOLD PETM -2,000 6.75000 13.484.55 08/06/01 08/01/01 BOUGHT TOM 1,500 13.50000 20,26800 08/06/01 08/01/01 SOLD CHILDRENS PLACE RETAIL STORES PC SHORT, EXECUTION BY INET COMMISSION 72,00 SEC FEE 1.95 GAP INC GPS -1.400 27.63000 38.581.71 SHORT, EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 1,29 MtidsisAtift abuts INC J 3•.3.00 3.64390 111.27087 COVER SHORT, EXECUTION BY MLCO COMMISSION 23180 PLCE -2,400 24.31840 58.275.21 08/06/01 08/01/01 SOLD okt6ibt 66/61/61 6ou6Hr 02/ 0901 01.12:11 091 v496 EFTA00199469

CLEARED THROUGH ITS ?mow, ()ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 21 ow Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/06/01 TRADE DATE TRANSACT/ON 08/01/01 BOUGHT DESCRIPTION MEMBERWORKS INC COVER SHORT, EXECUTION BY REDI COMMISSION 22,00 SEALED AIR CORP NEW COVER SHORT, EXECUTION BY MLCO COMMISSION 10580 ANNTAYLOR STORES CORP SEE NOTE '5' ON BACK EXECUTION BY GSCO COMMISSION 63,00 SEC FEE ,93 CHRISTOPHER 8 BANKS CORP EXECUTION BY INET COMMISSION 67,50 CHICOS FM INC EXECUTION BY BUCK COMMISSION 204,00 SEC FEE 483 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY GSCO COMMISSION 77,00 SEC FEE 1,41 HOT TOPIC INC EXECUTION BY RSSF SEC FEE 1,14 JONES APPAREL GROUP INC EXECUTION BY BMUR COMMISSION 154,00 STEVEN MADDEN LTD EXECUTION BY INET COMMISSION 63,00 SEC FEE 1,24 SIMEID.CLISP MBAS PWANTNY 1.100 RRCE 22.30580 Beer. SZeirns S0N, t4,1 Cap. Cc* Mevolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jot 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jul/ 27.2001 DEBIT AMOUNT CREPT AN10cNT 24,573.38 08/06/01 08/01/01 BOUGHT SEE 1.500 40S0790 61,031.85 08'07/01 0802101 SOLD ANN -900 30.69790 27.549.18 08/07/01 08/02/01 BOUGHT CHBS 2,250 24.69769 55,652.30 08/07/01 08/02/01 SOLD CHS -3,400 35.54610 120,633.71 08/07/01 08/02/01 SOLD ED -1.100 38.30040 42.037.03 08107/01 08102/01 SOLD Hon 1,300 26.15000 33.978.86 08.+07/01 08/02/01 BOUGHT JNY 2,200 32.30000 71,229.00 08.+07/01 08/02/01 SOLD SHOO .2.100 17.59850 36.877.61 027 090IDI :12:1I 031 V49G EFTA00199470

CLEARED THROUGH NS ?mow, °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 22 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION STIA3WCUSIP °WNW PRCE DEBIT AMOUNT MDT A/JOLT:7 08/07/01 08/02/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 4,400 13.58170 59,774.48 EXECUTION BY JPHO 08/07/01 08/02/01 BOUGHT NIKE INC-CA. B NKE 1,700 48.51650 82,595.05 EXECUTION BY BUCK COMMISDON 102,00 08/07/01 08/02/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -7,600 19.30410 146.691.26 INC EXECUTION BY RSSF SEC FEE 4,90 08/07/01 08/02/01 BOUGHT ROSS STORES INC ROST 1,700 23.68500 40,279.50 EXECUTION BY GSCO 08/07/01 08/02/01 BOUGHT SKECHERS USA INC SKX 1,400 20.92430 29,393.02 CL A EXECUTION BY BUCK COMMISSION 84,00 08/07/01 08/02/01 BOUGHT TALBOTS INC 1LB 3.000 42.42910 127.482.30 EXECUTION BY BUCK COMMISSION 180,00 08/07/01 08/02/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 2.500 13.11050 32,966.25 EXECUTION BY BMUR COMMISSION 175,00 08/07/01 08/02/01 BOUGHT WET SEAL INC-CL A WISLA 1.700 12.76750 21,719.75 EXECUTION BY RICO 08/07/01 08/02/01 BOUGHT BEBE STORES INC BEBE 900 30.84500 27,775.50 COVER SHCAT, EXECUTION BY RSSF OS/07/01 08/02/01 BOUGHT DIAMONDSTRUST-UNIT SERIES 1 DIA 1.000 106.25000 106,325.00 COVER SWAT, EXECUTION BY BUCK COMMISSION 60,00 08107/01 08102/01 SOLD LINENS N THINGS INC LIN .2.400 26.20960 62.717.94 SHORT, EXECUTION BY MOLD COMMISSION 168,00 SEC FEE 2,10 027 031 V49G Beer. SZeirns SON•thel COO. Cc* Metsolech Cella North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jul, 27.2001 EFTA00199471

CLEARED THROUGH DS ?mow, CANED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 23 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/07/01 TRADE DATE TRANSACT/al 08/02/01 BOUGHT DESCRIPTION OAKLEY INC AVG PRICE SHOWN-DETALS ON REO ACTUAL COE•F1RM TO YOUR AGENT COVER SHORT, STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 TOYS R US INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .77 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC SYMBOLCUPP 00 oar( PRICE 2.100 11.35000 Beer. Saee•ns SON, t4,1 COO. CcoMetsolech Contof North Brock/on. New Tuft 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUMER LAST STATEMENT Jul, 27.2001 DEBIT AMOUNT 23.982.00 CREPT ANIOcNT 08/07/01 OB/02/01 BOUGHT SPY 1.000 123.10000 123,175.00 08/07/01 08/02/01 SOLD TOY -1.000 22.89000 22.814.23 08/08/01 08/03/01 BOUGHT CHBS 1.450 24.68800 35.81a 60 08/08/01 08/03/01 SOLD GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 96.00 SEC FEE 1.52 HOT TOPIC INC EXECUTION BY RSSF GCO .1.600 28.45070 45.408.60 08/08/01 08/03/01 BOUGHT HOTT 1,500 25.45000 38,190.00 08/08/01 08/03/01 BOUGHT OUIKSILVER INC EXECUTION BY WCO COMMISSION 105,00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 90.00 ZOK 1,500 19.99470 30.112.05 08/08/01 06/03/01 BOUGHT SKX 1.500 21.50000 32,355.00 027 0901Di:12:11 031 '49G EFTA00199472

CLEARED THROUGH NS mum," OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SONH*1 COH‘ CeoLlevotech Cella North Beccidon. New Year 112014859 INTERNATIONAL. CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT Jul/ 27.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON OESCRPTION SIOAFOOLCUSJP CVANNIY vacs DENT AMOUNT CRUM AMOUNT 08/08/01 08/03/01 SOLD SENSORMATIC ELECTRONICS CORP SRM -10.900 23.02850 250,224.28 EXECUTION BY BMUR COMMISSION 763,00 SEC FEE 8,37 08/08/01 08/03/01 BOUGHT TALBOTS INC TLB 1.000 41.48500 41,570.00 EXECUTION BY BMUR COMMISSION 70,00 TOMMY HILFIGER CORP-ORD EXECUTION BY RSSF COMMISSION 994,00 08/08/01 08/03/01 BOUGHT TOM 14,200 13.06090 186.473.78 08/08/01 08/03/01 BOUGHT WET SEAL. INC-CL A EXECUTION BY RHCO COACH INC COVER SHORT, EXECUTION BY MONT COMMISSION 56,00 ETHAN ALLEN INTERIORS INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,12 MENS WEARHOUSE INC COVER SHORT, EXECUTION BY MONT COMMISSION 161,00 ALLOY ONLINE ALOY -1.000 14.90750 14.872.00 EXECUTION BY REDI COMMISSION 20,00 SEC FEE ,50 BEST BUY COMPANY INC BBY -1,000 66.15000 66,062.79 EXECUTION BY FCAP COMMISSION 70,00 SEC FEE 2,21 WTSLA 3.300 13.02000 42.98150 08/08/01 08/03/01 BOUGHT COH 800 38.75000 31.071.00 08/08/01 08/03/01 SOLD ETH -900 37.28120 33482.96 08/08/01 08/03/01 BOUGHT MW 2.300 24.87050 57,378.15 08/09/01 08/06/01 SOLD 08/09/01 08/06/01 SOLD 027 0901 01.12:11 091 v496 EFTA00199473

CLEARED THROUGH NS ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 25 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0N,MI Cap. Cc* Mevolech Contof North &Wart New Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MAMER LAST STATEMENT Jul, 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STMOOLVUSIP GlIMITITY ASCE DEM AMOUNT CREDIT AMOUNT 08/09/01 08/06/01 SOLD JONES APPAREL GROUP INC JNY -900 33.61000 30,178.99 EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.01 08/09/01 08/06/01 BOUGHT KOHLS CORP EXECUTION BY BUCK COMMISSION 18.00 TROPICAL SPORTWEAR TSIC 19.10000 93.571.88 INTERNATIONAL CORP EXECUTION BY NITE SEC FEE 3.12 KSS 300 57.00000 17.133.00 08/09/01 08/06/01 SOLD 08/09/01 08/06/01 BOUGHT VANS INC EXECUTION BY MONT VANS 2.500 16.11670 40.306.75 08/09/01 08/06/01 SOLD CHILDRENS PLACE RETAIL STORES INC SHORT. EXECUTION BY INET COMMISSION 60.00 SEC FEE 1.55 CLAIRES STORES INC (FLA) CLE .1.000 17.00000 16.914.43 SHORT. EXECUTION BY MLCO COMMISSION 70.00 SEC FEE .57 DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 3.15 dAls 446 SHORT. EXECUTION BY FCAP COMMISSION 42.00 SEC FEE .55 PLCE -2,000 23.22860 46.380.65 08/09/01 08/06/01 SOLD 08/09/01 08/06/01 SOLD ok&bi &twfo1 ktb -900 104.88000 94.319.85 .600 27.19710 16.260.71 027 OBOIDI:12:11 031 V496 EFTA00199474

CLEARED THROUGH NS vnictiv OMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 08/09/01 08/06/01 SOLD DESCRIPTION HASBRO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK SHORT. EXECUTION BY FCAP COMMISSION 63.00 JC PENNEY CO INC SEE NOTE'S' ON BACK SHORTS EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .83 SERENA SOFTWARE INC SHORT. EXECUTION BY WET COMMISSION 27.00 SEC FEE .59 SEARS ROEBUCK 8 CO SHORT. EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1.36 STANDARD 8 PCORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDNIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 3.65 WIRELESS FACILITIES INC SHORT. EXECUTION BY INET COMMISSION 120,00 SEC FEE 1.17 BEBE STORES INC EXECUTION BY FBCO STM130...CUSP HAS -900 PRICE 16.43000 Beer. Szeirns S0N, t4,1 GOO. Dec Metsolech Contof North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT July 27. 2001 DEW AMOUNT GRECO' AMOUNT 14,708.50 08/09/01 08/06/01 SOLD JCP -900 27.45000 24.635.17 08/09/01 08/06/01 SOLD SRNA -900 19.59760 17,595.25 08/09/01 08/06/01 SOLD S -900 45.21550 40,623.59 08/09/01 08/06/01 SOLD SPY -900 121.35000 109.142.35 08/09/01 08/06/01 SOLD WFII 4,000 8.76750 34.933.83 08/10/01 08/07/01 BOUGHT BEBE 1.300 30.05000 39.080.00 021 0901D1:12:11 001 v496 EFTA00199475

CLEARED THROUGH ns Away? °ME° SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/0N 08/10/01 08/07/01 BOUGHT OESCRETION CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC Best. Stearn Soc‘nbet Cote CcoMetsolech Cella North Beccidon. Nev. VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER 141.1118ER LAST STATEMENT Jul/ 27.2001 3114006CUSIP GUMMY Pea DEBT AMOUNT CREW MOUNT CHBS 1,700 23.47400 39,920.80 08/10/01 08/07/01 SOLD bkribto 66/67/61 SOLLS HOLLYWOOD ENTERTAINMENT CORP EXECUTION BY REDI COMMISSION 16,00 SEC FEE .27 JIIIEWANEL "abuts ilud JTN -5400 tied EXECUTION BY MLCO COMMISSION 273.00 SEC FEE 4.31 KOHIS CORP KSS 3.300 57.33740 189.426.42 EXECUTION BY BUCK COMMISSION 198,00 LIZ CLAIBORNE INC LIZ .1.100 52.27760 57.411.44 EXECUTION BY MLCO COMMISSION 77.00 SEC FEE 1,92 NIKE INC-CA. B EXECUTION BY BUCK COMMISSION 30.00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 54.00 SHOE CARNIVAL INC-IND SCVL -4.500 10.70000 48.133.39 EXECUTION BY MOLD SEC FEE 1.61 TOMMY HILFIGER CORP-ORD TOM 2.000 12.82720 25.809.40 EXECUTION BY IEHM COMMISSION 14000 VALUE CITY DEPARTMENT STORES YCO -3.800 5.55680 20.910.13 INC EXECUTION BY BUCK COMMISSION 190,00 SEC FEE .71 HLYW -800 10.00000 7,968.73 08/10/01 08/07/01 BOUGHT 08/10/01 08/07/01 SOLD 08/10/01 08/07/01 BOUGHT NKE 500 48.06000 24,075.00 08/10/01 08/07/01 BOUGHT SKX 900 20.46100 18,483.90 08/10/01 08/07/01 SOLD 08/10/01 08/07/01 BOUGHT 08/10/01 08/07/01 SOLD 07/ 0901 01.12:11 091 v496 EFTA00199476

CLEARED THROUGH ns ?mow, CAMKO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 28 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 08/10101 08/07/01 BOUGHT DESCRIPTION VANS INC EXECUTION BY MCNT Beer. Saea•ns SON, t4,1 COO. Cc* Mevolech Cella North Beccidon. New Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT Jul/ 27.2001 SYMBEVCUSP CAAINTRY PRCE DEBIT AMOUNT MDT ANIOctiT VANS 2,300 15.86670 36.508.41 08/10/01 08/07/01 SOLD COACH INC SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .97 CIRCUIT CITY STORES INC CIRCUIT CITY GROUP SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .57 SERENA SOFTWARE INC COVER SNORT, EXECUTION BY COWN COH -800 36.18000 28.880.03 08/10/01 08/07/01 SOLD CC -900 18.92200 16.960.23 08/10/01 08/07/01 BOUGHT SRNA 900 14.10000 12.705.00 08/10/01 08/07/01 SOLD TROPICAL SPORTWEAR TSIC •1 .800 19.00000 34.183.86 INTERNATIONAL CORP SHORT. EXECUTION BY NRE SEC FEE 1.14 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY FBCO 08/13/01 08/08,101 BOUGHT AEOS 600 3a 18500 19.926.00 06/13/01 08/08,101 BOUGHT BEBE STORES INC BEBE 1,200 30.91000 37.107.00 EXECUTION BY FBCO 08/13/01 08/08/01 BOUGHT CHRISTOPHER 8, BANKS CORP EXECUTION BY WET COMMISSION 30,00 CHICOS FAS INC EXECUTION BY MIDR COMMISMON 161,00 HOLLYWOOD ENTERTAINMENT CORP HLYW -1.100 10.31870 11.313.19 EXECUTION BY REDI COMMISSION 22,00 SEC FEE .38 CHBS 1,000 24.23880 24,283.80 08/13/01 08/08/01 BOUGHT CHS 2,300 34.57490 79,698.27 08/13/01 08/08/01 SOLD 027 M01.01:12:11 001 V496 EFTA00199477

CLEARED THROUGH DS ?mow, OWAEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 29 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZNAAA SOC,AM1 Oat. OtoMeenlech CARR North anxidon. New Tuft 112014559 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jul, 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIABOLCURP OcANNTe APACE DEBIT AMOUNT OREM AMOUNT 08/13/01 08/08/01 SOLD LIZ CLAIBORNE INC LIZ .800 52.46670 41,908.96 EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.40 08/13/01 08/08/01 BOUGHT POLO RALPH LAUREN CORP-CL A SEE NOTE'S' ON BACK EXECUTION BY EMBA COMMISSION 168.00 RL 2.400 24.25000 68.383.00 08/13/01 08/08101 BOUGHT OUIKSILVER INC AS OF 08108/01 ZOK 12.800 19.48620 250319.36 08/13/01 08/08101 BOUGHT ROSS STORES INC ROST 1.000 23.95000 23,965.00 EXECUTION BY GSCO TOMMY HILFIGER CORP-ORD TOM 1.900 13.09270 25,02413 EXECUTION BY DADA COMMISSION 133.00 CHILDRENS PLACE RETAIL STORES INC SHORT, EXECUTION BY INET COMMISSION 12.00 SEC FEE .32 COACH INC SHORT, EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .86 OUTBACK STEAKHOUSE INC SEE NOTE'S ON BACK SHORT, EXECUTION BY GKMC COMMISSION 63.00 SEC FEE .84 greYBM EXECUTION BY JPHO SEC FEE 2.76 08/13/01 08/08101 BOUGHT O8/13/01 08/08101 SOLD PLCE .400 23.76620 9.479.16 08/13/01 08/08/01 SOLD COH .700 36.50000 25.492.14 O813101 oateol SOLO 081401 0/109201 BOLLS OSI -900 27.75660 24.902.10 UR 2.500 33.03930 82.580.49 027 09,01V:12:1i 031 V496 EFTA00199478

CLEARED THROUGH NS ?mow, ()MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 30 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/14/01 TRADE DATE TRANSACI1ON 08/09101 BOUGHT OESCRPTION COSTCO WHOLESALE CORP-NEW EXECUTION BY FBCO MAXIMUS, COST OVANIIIY 3.300 40.49750 PRCE Beer. SZeirns S0N•thel Cot. CcoMetsolech Centec North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER 1MJUSER LAST STATEMENT JuN 27.2001 DEBIT AMOUNT 133,656.75 MOT ANIOLNT OW14/01 08/09/01 SOLD bkrpstbi 66.64/61 CHRISTOPHER 8 BANKS CORP EXECUTION BY WET COMMISSION 10500 SEC FEE 3.14 Hat Yoisid EXECUTION BY RSSF CHBS HOW -3,500 26.83240 Boo e.e.lso 23.765.66 93,790.26 08/14/01 08/09/01 SOLD LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 36.00 SEC FEE 1.07 OUIKSILVER INC LIZ -600 53.15930 31.84151 08/14101 08/09/01 BOUGHT ZOK 4.100 19.79000 81,426.00 08/14/01 08/09/01 BOUGHT SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 60,00 TALBOTS INC EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1.38 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 102,00 WET SEAL INC-CL A EXECUTION BY RHCO SKX 1.000 20.50000 20.575.00 08/14/01 08/09/01 SOLD 1LB .1.000 41.20000 41.123.62 06/14101 08/09/01 BOUGHT TOM 1.700 13.07040 22.336.68 08/14101 08/09/01 BOUGHT VITSLA 1.300 14.75000 19.190.00 08/14/01 08/09/01 BOUGHT okriarbi 66.64,61 toubitt CHILDRENS PLACE RETAIL STORES 193 COVER SHORT, EXECUTION BY JPHO BLAU Ad-dLA COVER SHORT, PLCE 3.600 25.14750 b()$ 900 16.60480 90.546.00 15.007.t 027 0901DI :12:11 031 v496 EFTA00199479

CLEARED THROUGH ITS ?mow, °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 31 ow Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTKIN DESORPTION 08/14/01 08/09,01 SOLD GAP INC SHORT, EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .79 Wu WNW; VINISTEMIts COVER SHORT, EXECUTION BY SI3SH 08/14/01 08/09/01 SOLD SY1A3011CUSIP OVANTITY PRICE GPS -900 26.15000 Y Beer. Saea•ns S0C,,,t4TI GOTP CeoLletTelech Contet North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT Jul/ 27.2001 DEW AMOUNT Aco 5.ge55b 21.490. GRECO' AMOUNT 23,465.21 INTERVOICE-BRITE INC SHORT. EXECUTION BY WET COMMISSION 90.00 SEC FEE 1.30 MAY DEPARTMENT STORES CO COVER SHORT, EXECUTION BY BUCK COMMISSION 114,00 J C PENNEY CO INC SEE NOTE '5° ON BAD( COVER SHORT, TJX COMPANIES INC NEW TJX 1,850 34.12440 63,256.14 COVER SNORT, EXECUTION BY BUCK COMMISSION 111,00 WIRELESS FACILITIES INC COVER SWAT, EXECUTION BY JPHO INN .3.000 12.98980 38,863.10 08/14/01 08/09/01 BOUGHT MAY 1.900 33.59750 63,964.25 08/14/01 08/09/01 BOUGHT JCP 900 2732100 25,011.90 08/14/01 08/09/01 BOUGHT 08/14/01 08/09/01 BOUGHT WFII 4.000 9.88000 39,535.00 08/14/01 08/09/01 SOLD ovismi 08,1901 SbL5 WAL-MART STORES INC SHORT, EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.61 L repaila WRIT -900 53.51000 48.088.39 EXECUTION BY RSSF SEC FEE 1.00 AL Y 1.900 15.72000 2%852.00 027 OBOIDI:12:11 031 V496 EFTA00199480

CLEARED THROUGH nS YAIOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 32 vi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) BNB. SOMAS SOMAIBB GO% Ono Mettotech Confer North BeccItIgn. New York 1120/.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOLNT NUMBER TAXPAYER NUMBER LAST STATEMENT Jul/ 27.2001 SEMEMEN1 TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP DJANNTY PROF DEBIT AMOUNT MDT AMOUNT 081 5/01 08/10/01 SOLD IL-SWISS INC-CL A KSWS -900 34.43750 30.977.71 08.15101 10.01 AISUGHY EXECUTION BY VKCO SEC FEE 1.04 UIK 'LYE INC 2 700 20.59500 14,465.50 oaristo1 081031 BOUGHT SKECHERS USA INC SKX 1.000 20.43910 20.514.10 CL A EXECUTION BY BUCK COMMISSION 6030 MEMBERWORKS INC COVER SHORT, EXECUTION BY JPHO 08/ 5/01 08/10/01 BOUGHT MBAS 600 25.03750 15.037.50 OBI 6/01 08113/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF AEOS 800 30.65000 24.535.00 0816101 081131 SOLD ALLOY ONLINE EXECUTION BY RSSF SEC FEE ,51 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 2430 FCOTSTAR INC EXECUTION BY FCAP COMMISSION 5630 GENESCO INC GCO 1.700 21.84330 37.26731 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FCAP COMMISSION 119,00 K-SWISS INC-CL A EXECUTION BY INET COMMISSION 27,00 SEC FEE 1,06 ALOY -900 16.71000 13023.49 0816101 08113101 BOUGHT CHS 400 33.09600 13.277.40 08116101 081101 BOUGHT FTS 800 35.02440 28.09032 08116101 08113/01 BOUGHT OEV16/01 oallo1 SOLD KSWS -900 35.15300 31394.64 027 050101:12:11 091 V496 EFTA00199481

CLEARED IHRWOH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 33 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION 3Y/43011CUSIP Oc.WTITe PRICE DEBIT AMOUNT VICO AAIDUNT 08/16/01 08/13101 SOLD ROSS STORES INC ROST -800 27.00000 21,584.28 EXECUTION BY MONT SEC FEE .72 blyien51 6iviii61 vgluAtogdf45llf3 2 -1.000 17.60000 17.5 4.41 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .59 08/16101 08/13/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -1.000 25.15970 21113.86 INC SHORT, EXECUTION BY INET COMMISSION 30.00 SEC FEE .24 08/16/01 06/13/01 SOLD FOUR SEASONSHOTELS INC FS -900 51.81000 46.549.44 LIMITED VOTING SHARES SHORT. EXECUTION BY DRAB COMMISSION 63.00 SEC FEE 1.56 08/16/01 08/13/01 SOLD STARWOOD HOTELS 8 RESORTS HOT -900 36.65800 32.91110 WORLDWICE INC SHORT. EXECUTION BY DRAB COMMISSION 63.00 SEC FEE 1.10 08/16/01 08/13/01 SOLD STANLEY WORKS SOUK -900 44.61000 40.06/66 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY DRAB Beer. SZeirhs SeCv, t4,1 COO. Ore Mevolech Ow:1N North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT Jul, 27.2001 COMMISSION 63.00 SEC FEE 1.34 027 OBOIDI:12:11 031 V49G EFTA00199482

CLEARED THROUGH RS ?mow, °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 34 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, MI COM Ore Memtech Contec North &Wart New Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD MP/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jul/ 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SY1A3011OUSAP OJANTWe PFPLE DEBIT AMOUNT CREDIT AMOUNT 08/16/01 08/13/01 SOLD STANDARD & POORS DEPOSITORY SPY -800 119.60000 95,613.81 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 3.19 08/16/01 08/13/01 SOLD WILLIAMS SONOMA INC SEE NOTE '5° ON BACK SHORT, EXECUTION BY FCAP COMMISSION 49.00 SEC FEE .76 WSM -700 32.26000 22.517.24 08/17/01 08/14/01 BOUGHT CACHE INC NEW EXECUTION BY NITE CACH 2,500 4.07000 10,190.00 08/17/01 08/14/01 BOUGHT CHICOS FAS INC EXECUTION BY BUCK COMMISSION 42.00 GENESCO INC GCO 1.000 21.83750 21.912.50 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 60.00 SKECHERS USA INC SKX 2.100 21.15000 44556.00 CL A EXECUTION BY BUCK COMMISSION 126.00 SPORTS AUTHORITY INC TSA .1.200 3.40000 4.004.86 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .14 APPLERA CORP ABI 1.900 25.25940 48.121.86 COM APPLIED BIOSYSTEMS GROUP COVER SHORT, EXECUTION BY BUCK COMMISSION 114,00 CHS 700 33.32000 23.38190 08/17/01 08/14/01 BOUGHT 08/17/01 08/14/01 BOUGHT 08/17/01 08/14/01 SOLD 08/17/01 08/14/01 BOUGHT 027 OBOIDI:12:11 031 V496 EFTA00199483

CLEARED THROUGH ns ?mow, ()ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 35 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/17/01 TRADE DATE TRANSACT/0N 08/14/01 SOLD ob117 14/a1 Waigi4Y DESCRIPTION BED BAN & BEYOND INC SHORT, EXECUTION BY INET COMMISSION 36.00 SEC FEE 1.19 KLICONWOOMAYETIMM4d§ CORP COVER SKIRT, EXECUTION BY SLKC SY1A3CIALLSIP BBBY ESL GUMMY -1,200 PRCE 29.64000 1.000 33.81 Beer. SZeirns SON, t4,1 GO .. Ore Mon:tech Contec North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT Jul/ 27.2001 DEBIT AMOUNT CHEM MONO 35,515.81 08/17/01 08/14/01 SOLD HEIDRICI( & STRUGGLES IN11. INC SHORT. EXECUTION BY WET COMMISSION 30.00 SEC FEE .70 NATIONAL INSTRUMENTS CORP COVER SHORT, EXECUTION BY SLKC SMARTFORCE PUB LTD CO SPONSORED ADR COVER SHORT, EXECUTION BY SI3SH HSII 1.000 2033230 20,686.60 08/17/01 08/14/01 BOUGHT NATI 1.400 31.62500 44.29000 08/17/01 08/14/01 BOUGHT SMTF 550 37.89500 20.857.25 08/17/01 08/14/01 SOLD TMP WORLDWIDE INC SHORT, EXECUTION BY INET COMMISSION 27.00 SEC FEE 1.50 WAL-MART STORES INC COVER SNORT, FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY GSCO COMMISSION 154,00 glrgeiZligligATO CL A EXECUTION BY BUCK COMMISSION 60.00 IMPW -900 49.97000 44.929.50 O8/17,01 08/14101 BOUGHT WMT 900 51.71000 46,60200 08120/01 08/15/01 BOUGHT O8,20,01 08,15:01 AbIJEHY ED 2.200 38.79830 85,525.26 KX 1.000 22.98400 027 OBOIOI:l2:1I 031 EFTA00199484

CLEARED THRWGH ITS OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 36 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/20/01 TRADE DATE TRANSACTION 08/15/01 BOUGHT DESCRIPTION BARNES & NOBLE INC COVER SHORT, EXECUTION BY JPHO COMMISSION 35.00 DIAMONDS TRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 3.12 KORN FERRY INTL SHORT. EXECUTION BY RSSF COMMISSION 91.00 SEC FEE .65 ESTEE LAUDER COMPANIES INC CL A COVER SHORT. EXECUTION BY GKMC COMMISSION 91.00 STANDARD & PCORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 3.56 IMP WORLDWIDE INC COVER SHORT, EXECUTION BY WET COMMISSION 27.00 TIFFANY & CO NEW SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .88 STM00..CLISP BKS WARM' PRICE 500 40.33000 Beer. Saea•ns S0C,M*1 Cory. Ore Mevolech Cella North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERI%) Jur' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT Jul, 27.2001 DEBIT AMOUNT 20215.00 CFEOIA/lOcter 08/20/01 08/15/01 SOLD DIA -900 103.96000 93.491.88 08/20/01 08/15/01 SOLD KFY -1.300 15.00000 19.393.35 08/20/01 08/15/01 BOUGHT EL 1.300 38.61400 50.304.20 08/20/01 08/15/01 SOLD SPY -900 118.36000 106.451.44 08/20/01 08/15/01 BOUGHT IMPW 900 47.77450 43.039.05 08/20/01 08/15/01 SOLD •800 33.00000 26.336.12 027 OBOIDI:l2:1I 031 V49G EFTA00199485

CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 37 si Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/21/01 TRADE DATE TRANSACTION 08/16/01 SOLD tlavoi 640 76i AtiLtS DESCRIPTION ANNTAYLOR STORES CORP SEE NOTE '5* ON BACK EXECUTION BY DRAB COMMISSION 175,00 SEC FEE 2.86 mounts bEPAIANDit Mit§ INC-DEL EXECUTION BY COWN COMMISSION 119,00 SEC FEE 2.13 HOME DEPOT INC STME/OLCUSV ANN ro Comm' PRICE -2,500 34.29100 -1,761‘.1 Beer. SZeirhs S0C,r44,1 Gory. Dec Mem:tech Ow:1N North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT Jul/ 27.2001 DEBIT AMOUNT GRECO AMOUNT 85,534.64 7.4 0 0 . 1. A 08/21/01 08/16/01 SOLD HD -4,850 49.08870 237,732.76 08/21/01 08/16/01 SOLD LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 1.22 MAXWELL SHOE CO INC-CL A EXECUTION BY REDI COMMISSION 54.00 PIER 1 IMPORTS INC WITH FUGkffS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY COWN COMMISSION 147,00 SEC FEE ,84 RAMOSHACK CORP EXECUTION BY DRAB COMMISSION 1470 SEC FEE 1.71 g13611Y§AtitiakilY I EXECUTION BY COWN COMMISSION 72.00 SEC FEE .15 TOMMY HILFIGER CORP-ORD EXECUTION BY SADA COMMISSION 180,00 LIZ -700 52.28450 36,540.93 O8/21/01 08/16/01 BOUGHT MAXS 2.700 16.11830 43,588.41 O8/21/01 08/16/01 SOLD PIR 2.100 11.91600 24,860.76 08/21/01 08/16/01 SOLD okr2trot oiviethi S&LS RSH 2.100 24.32390 50,916.48 .1.200 3.55000 4,172.85 08/21/01 08/16/01 BOUGHT TOM 3.000 12.62730 38.076.90 027 OBOIDI:l2:1I 031 V49G EFTA00199486

CLEARED THRWGH ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 38 ci Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/21/01 TRADE DATE TRANSACTION 08/16/01 SOLD bar2vbi OWOHY DESCRIPTION BEBE STORES INC SHORT, EXECUTION BY INET COMMISSION 39,00 SEC FEE 1.47 d1 ALIA. §Y6kEt WC COVER SKIRT, EXECUTION BY FBCO STIMOLCUSC BEBE PLCE WANTITY -1.300 33.81200 PRICE Beer. SZeirns Gory. Dec Mem:tech CarrIN North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT Puce Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT Jul, 27.2001 DEBIT AMOUNT GRECO AMOUNT 43,900.13 4.700 25.09000 117,938.0 O8/21/01 08/16/01 BOUGHT FOX ENTERTAINMENT GROUP INC CL A COVER SHORT, EXECUTION BY JRCO COMMISSION 133,00 KORN FERRY INTL SHORT, EXECUTION BY BUCK COMMISSION 78,00 SEC FEE ,67 ESTEE LAUDER COMPANIES INC CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 114,00 LA Z BOY INC SHORT, EXECUTION BY BUCK COMMISSION SEC FEE FOX 1.900 24.08940 45,917.86 O8/21/01 08/16/01 SOLD KFY -1.300 15.38000 19,900.33 08/21/01 08/18/01 BOUGHT EL 1.900 40.21000 76.528.00 08/21/01 08/16/01 SOLD 84,00 ,91 118 .1,400 19.35280 26.994.01 08121/01 08116/01 SOLD 138,22:01 0817101 touoHY IMP WORLDWIDE INC SHORT, EXECUTION BY WET COMMISSION 57,00 SEC FEE 2,92 AMMEAWritar5WritYEtit Old NEW EXECUTION BY RSSF TMPW Ag75K -1,900 46.04400 700 30.48750 21.55k.25 87.408.68 027 09AbOt 92:11 031 V496 EFTA00199487

CLEARED THROUGH RS ?mow, °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 39 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/2201 TRADE DATE TRANSACT/0N 08/17/01 SOLD batathi tritS DESCRIPTION ANNTAYLOR STORES CORP SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 105 11.6*HotE§Ait dal EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.47 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY FBCO SYM80..CUSP ANN iSl DUMMY • 1.000 PROF 34.30000 Beer. SZeirns S0N, t4,1 GOO. Dec Mon:tech Contec North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER IMAJOER LAST STATEMENT Jul/ 27.2001 DEBIT AMOUNT MECO AMOUNT 34,223.85 55.07410 43.994.81 O8/22/01 08/17/01 BOUGHT PLCE 1.200 25.11250 30,150.00 08/22/01 OB/17/01 SOLD HOT TOPIC INC EXECUTION BY FCAP VS 2000 07-09-01 SEC FEE 2.15 HOLLYWOOD ENTERTAINMENT CORP EXECUTION BY INET COMMISSION 24.00 SEC FEE .30 NIKE INC-CA. B EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.30 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 147.00 SEC FEE .85 ROSS STORES INC EXECUTION BY GSCO SEC FEE .66 Hon -2.000 32.15380 64.290.45 O8/22/01 OB/17/01 SOLD HLYW •800 11.01600 8,773.50 08/22/01 OB/17/01 SOLD NKE •800 48.50000 38.735.70 0822)01 08.17:01 SOLD PIR 2.100 12.00160 25.040.51 0822,01 08,17:01 SOLO ROST •600 27.65000 16.57444 027 OBOIDI:12:11 031 V49G EFTA00199488

CLEARED THROUGH ns ?mow, OMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 ao Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 08/22/01 08/17/01 SOLD DESCRIPTION SPORTS AUTHORITY INC EXECUTION BY BUCK COMMISSION 60,00 SEC FEE .15 TOMMY HILFIGER CORP-ORD TOM 1.800 12.80820 23,195.76 EXECUTION BY RHCO COMMISSION 126,00 VENATOR GROUP INC Z -1,500 17.82630 26.633.55 EXECUTION BY BUCK COMMISSION 90,00 SEC FEE .90 GAP INC COVER SHORT, AS OF 08117/01 JONES APPAREL GROUP INC JNY -1,000 32.44670 32.360.61 SHORT, EXECUTION BY GSCO COMMISSION 70,00 SEC FEE 1,09 NORDSTROM INC JWN -1.400 20.86000 29.104.02 SHORT, EXECUTION BY BUCK COMMISSION 84,00 SEC FEE .98 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 3,51 AUTOZONE INC EXECUTION BY BUCK COMMISSION 78,00 Beer. SZeirns SON, t4,1 COO. Ore Mevolech Contec North Beccidon. New Year 112013859 INTERNATIONAL. CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NIUMER LAST STATEMENT Jut 27.2001 STMBOLCUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT ATPOVNT TSA -1,200 3.57000 4.208.85 08/22/01 08/17/01 BOUGHT 0822/01 08/17/01 SOLD O8/22/01 08/17/01 BOUGHT GPS 900 20.78000 18,765.00 O8/22/01 08/17/01 SOLD O8/22/01 08/17/01 SOLD O8/22/01 08/17/01 SOLD SPY -900 116.84000 105.083.49 O523/01 0820/01 BOUGHT AZO 1.300 45.26430 58,936.59 07/ 0301 01.12:11 091 VASE EFTA00199489

CLEARED THROUGH ns ?mow, OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Path Avenue New York. New York 10167 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/23/01 TRADE DATE TRANSACTION 08720/01 BOUGHT bibtarbi 611/2 6thi touoHr OESCRETION GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 48.00 PAUIC gul4WKAA artAur INC EXECUTION BY RSSF PETSMART INC EXECUTION BY SBSH STIA3011CUSP GCO OUNOin PP.CE 800 22.42850 16.91850 Beer. Saea•ns SOC204,1 Cap. Ore Mevolech Cella North aro:kW% New TcHt 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jut' 28.2001 THROUGH August 31.2001 ACCOUVT NUMBER TAXPAYER NUNSER LAST STATEMENT Jul 27. 2001 DEBIT AMOUNT 18,005.80 MDT Para 47,381. 08123/01 08Y20/01 BOUGHT PETM 2,300 7.03500 16,195.50 08/23/01 08Y20/01 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 198,00 VENATOR GROUP INC EXECUTION BY DRAB COMMISSION 560,00 SEC FEE 4.85 WET SEAL INC-CL A EXECUTION BY MONT TOM 3,300 13.19820 43,767.06 08/23/01 08720/01 SOLD -8,000 18.15710 144.676.95 08/23/01 08720101 BOUGHT WTSLA 800 17.06300 13.665.40 08/23/01 08/20/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 54.00 NORDSTROM INC SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE .63 STANDARD 8 POURS DEPOSITORY RECEIPTS (SPDFfS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00 DA 900 103.08000 92.841.00 O623,01 08720701 SOLD JWN -SOO 20.99390 18.824.88 O823/01 08Y20/01 BOUGHT SPY 1.000 117.33000 117,405.00 021 0901 01.12:11 091 vs9G EFTA00199490

CLEARED THRWGH ITS Pruett? OUh.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 42 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 08/23/01 08/20101 TRANSICTKIN SOLD oh 4/U1 1/01 OW; DESCRIPTION URBAN OUTFITTERS INC SHORT, EXECUTION BY INET COMMISSION 57.00 SEC FEE .96 AMENEASIVidiraltritYE IN NEW EXECUTION BY RSSF ANNTAYLOR STORES CORP SEE NOTE '5* ON BACK EXECUTION BY VKCO COMMISSION 147,00 SEC FEE 2.40 BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 90,00 SEC FEE .17 COSTCO WHOLESALE CORP-NEW EXECUTION BY SLKC SEC FEE 104 CHRISTOPHER 8 BANKS CORP EXECUTION BY WET COMMISSION 24.00 SEC FEE .73 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .96 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.00 MAXIMUS? URBN 6§ GUMMY -1,900 PRICE 15.10920 Beer. SZeirhs SON,M1 Cot. Dec Mevolech Cantu North Beccidon. New Ye* 11201 3059 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jul/ 27.2001 DEWT AMOUNT MECO AMOUNT 28,634.52 13.700 4.51030 08124/01 08/21/01 SOLD ANN 2.100 34.24390 71,747.79 0624,01 08121/01 SOLD BBA •1.800 2.76290 4,868.05 08/24/01 08/21/01 SOLD COST •800 38.84000 31.055.96 08/24/01 08/21/01 SOLD CHBS •800 2730500 21.804.27 os.+24;01 08121/01 SOLD CHS •800 36.00000 28.736.04 08124/01 08/21/01 SOLD FTS •800 37.25000 29.73900 027 09Ab0t 92:11 031 V49G EFTA00199491

CLEARED THROUGH RS vngAsy OMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN OESCRPTION 08/24/01 08/21/01 SOLD HOT TOPIC INC EXECUTION BY FCAP SEC FEE 1.73 bk401 AM1/61 t60 Inle,o1415 Beer. SZeirns SON•PRI COP Cc* Mevolech CarrIN NOM Beccidon. New Tuft 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jug 27.2001 SY/JEPOLCUSP °MAW SASE DEBIT AMOUNT MCC N.W(T HOTT -1,600 32.42000 51,855.27 EXECUTION BY MLCO COMMISSION 49.00 SEC FEE 1.37 LI2 CLAIBORNE INC EXECUTION BY MO COMMISSION 28,00 SEC FEE .70 NIKE INC-CL B EXECUTION BY MLCO COMMISSION 329.00 SEC FEE 7.65 OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 150,00 SEC FEE 1.09 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 48.00 ROSS STORES INC EXECUTION BY GSCO SEC FEE .74 SPORTS AUTHORITY INC TSA -1,200 3.70000 4.364.85 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .15 TALBOTS INC TLB -1,000 38.10340 38,027.12 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.28 -700 58.55000 40.919.6 09124/01 08/21/01 SOLD LIZ -400 52.28630 20.870.82 08/24/01 08/21/01 SOLD NKE -4.700 48.82070 229,105.64 08/24/01 08/21/01 SOLD ODP -2,500 13.02570 32,398.16 09124/01 08/21/01 BOUGHT ZOK 800 20.38330 16.369.64 08.124/01 08/21/01 SOLD ROST -800 27.57000 22.040.26 08.124/01 08/21/01 SOLD 08.124/01 08/21/01 SOLD 02/ 0301 01.12:11 091 v490 EFTA00199492

CLEARED THROUGH ITS OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 44 ci Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SYMBOLICUS, WPAITITY PRICE DEBIT AMOUNT CREDIT AMOUNT 08/24/01 08/21/01 SOLD UNITED STATIONERS INC USTR -900 31.07130 27,948.23 EXECUTION BY SLKC SEC FEE .94 biaarbi oritievi tritS vglgAtoti VOW Ad 2 6700 18.39890 13 . 55.47 EXECUTION BY BUCK COMMISSION 458,00 SEC FEE 4,67 08/24/01 08/21/01 SOLD BED BAN & BEYOND INC BBBY -900 29.61920 21614.39 SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE .89 08/24/01 08/21/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA .1,400 102.30330 141120.84 SHORT, EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 4,78 08/24/01 08/21/01 SOLD HARRAHS ENTERTAINMENT INC HET .1.100 27.83000 31530.97 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 1,03 0824,01 08/21/01 SOLD ESTEE LAUDER COMPANIES INC EL -900 38.97000 35.002.83 CL A SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,17 08/24/01 08/21/01 SOLD NORDSTROM INC NM •800 20.44000 16.288.45 SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE ,55 Beer. SZeirns SOC,M*1 Dap. Ore Mevolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT Jul/ 27.2001 027 OBOIDI:l2:1I 031 V496 EFTA00199493

CLEARED THRWGH ITS witekLY OM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 45 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0N,M1 Gap. Dec Mem:tech Cantec North Breda/A. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT Jul, 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYM3OUCUSIP 0‘...WTITe PRICE DEBIT AMOUNT MOM AMOUNT 08/24/01 08/21/01 SOLD OUTBACK STEAKHOUSE INC OM -500 29.21000 14,559.51 SEE NOTE'S' ON BACK SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .49 08/24/01 08/21/01 SOLD STANDARD 8 POORS DEPOSITORY SPY •1 .400 116.76330 163,364.17 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 5.45 WILLIAMS SONOMA INC SEE NOTE '5* ON BACK SHORT. EXECUTION BY BUCK COMMISSION 114.00 SEC FEE 2,04 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET COMMISSION 27.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF 08/24/01 08/21/01 SOLD WSM 1.900 32.11000 60,877.96 08/27/01 08/22/01 BOUGHT AEOS 900 23.91980 21,569.82 08/27/01 08/22/01 BOUGHT AEOS 1,200 24.18330 29,034.96 08/27/01 08/22/01 BOUGHT AUTOZONE INC EXECUTION BY BUCK COMMISSION 48.00 BOMBAY CO INC SBA •1 .800 2.84000 5.006.82 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY JRCO COMMISSION 90.00 SEC FEE .18 AZO 800 43.60000 34.94300 08127/01 08/22/01 SOLD 027 OSOIDI:l2:II 001 Y496 EFTA00199494

CLEARED THROUGH RS vngAsy OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 46 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 08/27/01 08/22/01 BOUGHT b9/27/211 Air0/61 §6L6 MCMAHON GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 72.00 Ittt§Y6FIE§Ild EXECUTION BY GSCO SEC FEE 1.59 SPORTS AUTHORITY INC EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .16 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 54.00 VANS INC EXECUTION BY MONT STIAMUCUSAA GCO GUMMY PRICE 1,200 23.04000 4,1The 4,463 Beer. SHWA& S0C,AMT Cap. CeoLlevolech Contof North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUIMER LAST STATEMENT Jukr 27.2001 DEBiT AMOUNT 27,735.00 CREPT AMOUNT 47.659.91 O8/27/01 08/22/01 SOLD TSA 1.200 3.94200 4.655.24 O8/27/01 08/22/01 BOUGHT TOM 900 13.00000 11,769.00 08/27/01 08/22/01 BOUGHT VANS 8,200 15.51500 127,238.00 08/27/01 08/22/01 BOUGHT BEBE STORES INC COVER SHORT. EXECUTION BY WET COMMISSION 39.00 DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT. EXECUTION BY BUCK COMMISSION 54.00 GUCCI GROUP NV(NYLISTED) SHORT, EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 1,87 HoUt or BEBE 1.300 30.85200 40,161.60 08/27/01 08/22/01 BOUGHT DA 900 103.00500 92,773.50 08/27/01 08/22/01 SOLO 6610/61 t6i6 GUC EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 160 H -700 80.12340 56,027.51 -1.100 48.98000 071 0901 01.12:11 091 v89C EFTA00199495

CLEARED THROUGH NS ?mossy OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 47 ci Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/27/01 TRADE DATE TRANSACTION 08/22/01 SOLD DESORPTION ESTEE LAUDER COMPANIES INC CL A SHORT. EXECUTION BY BUCK COMMISSION 54-00 SEC FEE 1.17 NORDSTROM INC SHORT. EXECUTION BY BUCK COMMISSION 42,00 SEC FEE .48 SEARS ROEBUCK 8 CO SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .89 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT. EXECUTION BY BUCK COMMISSION 66.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF ST/A0011C0SP EL CAMMY PRICE -900 38.71000 Beer. Szsaws Ssombet Ore CcoMetsolech Contof North Beccidon. New Yuk 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER KISSER LAST STATEMENT Jug 27.2001 DENT AMOUNT MCC Waite 34.768.83 08/27/01 08/22/01 SOLD !VIN -700 20.15000 14.047.52 08/27/01 08/22/01 SOLD S .600 44.49600 26.64671 08/27/01 08/22/01 BOUGHT SPY 1.100 117.16000 128.957.00 O8/28/01 08/23/01 BOUGHT AEOS 1.500 25.00000 37,515.00 O8/28/01 08/23/01 SOLD BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 90,00 SEC FEE .18 AS OF 08/23/01 BBA .1.800 2.92000 5.150.82 08/28/01 08/23/01 SOLD K MART CORP AVG PRICE SHOWN-DETALS ON FtE0 ACTUAL CONFIRM TO YOUR AGENT KM -1.600 11.36000 18.063.39 027 0801,01:12:11 001 V096 EFTA00199496

CLEARED THROUGH ns ?mow, OHRE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 48 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/0N 08/28/01 08/23/01 SOLD DESCRIPTION OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 72.00 SEC FEE .53 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 48.00 SPORTS AUTHORITY INC EXECUTION BY BUCK COMMISSION 182,50 SEC FEE .52 WET SEAL INC-CL A EXECUTION BY MONT SY1A3WCUSIP ODP CAAM/MY -1,200 PRICE 13.22330 BHP. SZeirns SONH*1 C0,0 Dec Mevolech Cella North Beccidon. New Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT Job, 27.2001 DEW AMOUNT GREW MORO 15,780.43 O2128/01 08/23/01 BOUGHT ZOK 800 20.29950 16,302.60 O2128/01 08/23/01 SOLD TSA -3,650 4.23020 15,242.21 08/28/01 08/23/01 BOUGHT WTSLA 800 18.60000 14,895.00 08/28/01 08/23/01 BOUGHT BARNES & NOBLE INC COVER SHORT, EXECUTION BY JPHO COMMISSION 42.00 DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE 2,06 INTEGRATED CIRCUIT SYS INC SHORT, EXECUTION BY WET COMMISSION 27.00 SEC FEE .55 18hiae Ike SHORT, EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1,0 SKS 600 42.50000 25,55790 08/28/01 08/23/01 SOLD DA -600 102.87000 61,668.94 08/28/01 08/23/01 SOLD (CST 1&I -900 18.02920 16.183.73 -1.100 27.47500 0.140.49 027 090101.12:11 091 v89C EFTA00199497

CLEARED THROUGH RS ?mow, MANED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 49 ci Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETUP/Ern DATE 08/28/01 TRADE DATE TRANSACT/DM 08/23/01 SOLD DESORPTION ESTEE LAUDER COMPANIES INC CL A SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .82 SIX FLAGS INC SHORT. EXECUTION BY BUCK COMMISSION 114,00 SEC FEE 1.07 SEARS ROEBUCK 8 CO SHORT. EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .45 SHOPKO STORES INC SHORT. EXECUTION BY BUCK COMMISSION 165,00 SEC FEE .98 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.96 MIRO §6146MAinid SEE NOTE ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 462,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF ETTADOLICUSP EL OJANurr PRCE -600 40.90440 Beer. Szsaws Ssombel GOO. Ore Mevolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT Jul, 27.2001 DEBIT AMOUNT GRECO MADUNT 24,490.82 08/28/01 08/23/01 SOLD PKS 1.900 16.79970 31.789.36 06,28,01 08,2101 SOLO S -300 44.01000 11169.55 oa28,01 08/23/01 SOLD SKO -3.300 8.81850 28/20.07 08/28/01 08/23/01 SOLD oenketvi oBefriroi 68u6HY SPY vitm -500 117.10000 7.700 29.11480 58.503.04 224.660.96 08/29/01 08/24/01 BOUGHT AEOS 800 24.64670 19,732.36 027 OSert :I2:1I 031 '49G EFTA00199498

CLEARED THROUGH ns ?mow, 0\M,;(0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 50 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION STLIEIOLCUSIP CAJONTITY NICE DEBIT AMOUNT CROW MONO 08/29/01 08/24/01 BOUGHT BROWN SHOE COMPANY BWS 6.700 15.56650 104,712.55 EXECUTION BY BUCK COMMISSION 402,00 toube EttlE tYtAg IN& ,$00 29.32190 .777.27 EXECUTION BY RSSF 08/29/01 08/24/01 BOUGHT GENESCO INC GC0 1.700 23.42060 39,932.02 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 102,00 08/29/01 08/24/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 2.000 16.65000 33,315.00 INC EXECUTION BY RSSF 08/29/01 08/24/01 BOUGHT SKECHERS USA INC SKX 1.500 20.54000 30,915.00 CL A EXECUTION BY BUCK COMMISSION 90,00 08/29/01 08/24/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.300 13.16280 17.204.64 EXECUTION BY BUCK COMMISSION 78,00 0a29/01 08/24/01 BOUGHT VANS INC VANS 2.700 16.48750 44.531.25 EXECUTION BY MONT 08/29/01 08/24/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 1.500 103.31331 155,07437 COVER SNORT, EXECUTION BY BUCK COMMISSION 90,00 08/29/01 08/24/01 BOUGHT FOUR SEASONSICTELS INC FS 800 54.23680 43,452.44 LIMITED VOTING SHARES COVER SHORT, EXECUTION BY BUCK COMMISSION 48,00 02929/01 08/24/01 BOUGHT GAP INC GPS 800 20.89800 16,789.40 COVER SHORT, EXECUTION BY VKCO COMMISSION 56.00 Beer. Saea•ns S0N, t4,1 Cot. CcoMetsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUESER LAST STATEMENT Jul, 27.2001 027 OBOIDI:12:11 031 v496 EFTA00199499