CLEARED THROUGH RS ?mow, ()MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 51 ow Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/29/01 TRADE DATE TRANSACTKIN 08/24/01 SOLD DESORPTION NORDSTROM INC SHORT, EXECUTION BY BUCK COMMISSION 84.00 SEC FEE .96 Rett§Y6NE§I SHORT. EXECUTION BY INET COMMISSION 57.00 SEC FEE 184 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SNORT, EXECUTION BY BUCK COMMISSION 96.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SYMBOLICUSIP JWN OVANTITY -1,400 PRICE 20.45000 Beer. SZeirns SON•44,1 GOrP Cc* Mon:tech CarrIN North Beccidon. New Year MOT 4859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT Jul/ 27.2001 DEBIT AMOUNT MOT Nati, 28.530.04 .93090 54.894.87 08/29/01 08/24/01 BOUGHT SPY 1,600 117.73330 188.484.28 O8/30/01 08/27/01 BOUGHT AEOS 1,200 25.81000 30,987.00 O8/30/01 08/27/01 BOUGHT BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 48.00 BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 55.00 SEC FEE ,11 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 96.00 GADZOOKS INC EXECUTION BY RHCO BWS 800 15.49860 12,461.88 O8/30/01 08/27/01 SOLD BBA .1.100 2.95000 1174.89 O8/30/01 08/27/01 BOUGHT EIS 1,600 37.01120 59,328.92 O8/30/01 08/27/01 BOUGHT GAOZ 1,500 14.35000 21,540.00 O8/30/01 08/27/01 BOUGHT GUITAR CENTER INC EXECUTION BY SLKC GTRC 1,200 13.77500 16.545.00 027 OBOIDI:l2:1I 031 V496 EFTA00199500

CLEARED THRCOGH RS miCkLY ONnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 52 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 08/30/01 08/27/01 BOUGHT bkibrbi •eithvoi Ittodbir OESCRETION GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY SACCO COMMISSION 259.00 gulAWKA artAurottnliA NC EXECUTION BY RHCO HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY VKCO COMMISSION 98.00 SEC FEE 2.29 WILD OATS MARKETS INC SHORT. EXECUTION BY HET COMMISSION 27.00 SEC FEE .26 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SY1A30I1CUSV GC0 PRICE 3,700 2433920 1.000 1/. Beer. Saea•ns SOC,r44,1 Cap. 0 -41km:tech Cella North Beccidon. New Year 112LN4859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NIUSSER LAST STATEMENT Jul, 27.2001 DEBIT AMOUNT 91,809.04 17, 1 . 08/30/01 08/27/01 SOLD HDI 1.400 49.01830 68,510.33 08/30/01 08/27/01 SOLD OATS -900 8.42160 08/31/01 08/28/01 BOUGHT AEOS 2.700 25.99890 70. 7.537.18 08/31/01 08/28/01 BOUGHT BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 60.00 BEBE STORES INC EXECUTION BY JPHO BWS 1.000 15.50000 15575.00 08/31/01 08/28/01 BOUGHT BEBE 3.700 28.81250 106.621.25 08/31/01 08/28/01 BOUGHT FOOTSTAR INC EXECUTION BY FCAP COMMISSION 126,00 GUITAR CENTER INC EXECUTION BY SLKC K6181031415 EXECUTION BY BUCK COMMISSION 36.00 FTS 1.800 36.79370 66.369.66 08/31/01 08/28101 BOUGHT oktaithi etverit' GTRC Kgt 900 13.75800 12,397.20 600 55.17000 027 09AbOt 92:11 031 EFTA00199501

CLEARED THROUGH ITS witCkLY CAM.EO 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 OESCRIPTION SY1.10011CUSIP GUMMY PRICE DEBIT AMOUNT CREW AMOUNT 08/31/01 08/28/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 1,700 14.20500 24,163.50 EXECUTION BY JPHO 08/31/01 08/28/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA eC PSUN 1,300 16.89000 21,972.00 EXECUTION BY RSSF 08/31/01 08/28/01 SOLD TALBOTS INC 112 -5,200 37.46460 194,430.42 EXECUTION BY FCAP COMMISSION 364,00 SEC FEE 6.60 08/31/01 08/28/01 SOLD HARRAHS ENTERTAINMENT INC HET -1,200 28.77000 34,435.84 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1.16 'O-A_ 6-9,207,023.70 58.545.625.79 MONEY FUND ACTIVITY Beer. SZeirhs SOC,r44,1 Cap. Cc* Meesetech Carrtec North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUSBER LAST STATEMENT Jukr 27. 2001 DATE 1.13DAs Tato,St....m7s DESCRIPTON SYIAEOLCUSIP DUMMY PPaCE Cell AMOUNT CREDIT AMOUNT 07/28/01 OPENING BALANCE 3,349,696.44 08/08/01 BOUGHT THE TREASURERS FUND INC GTDXX 750.000 1.0000 750.000.00 DOMESTIC PRIME MAN PORTFOLIO 08/10/01 SOLD NEMPREIMS8dliktio GTDXX -500.000 1.0000 500.000.00 08/15/01 SOLD THE TREASURERS FUND INC GTDXX -500.000 1.0000 500.000.00 DOMESTIC PRIME MAN PORTFOLIO SELL 027 DSOID1:12:11 001 V496 EFTA00199502

CLEARED THROUGH RS vngx.0, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE 1.1WDAY TRANSACTICN 08/21/01 DIVIDEND DESCRIPTCN NEIERNINS8A460 MONTHLY DIVIDEND STIAECUCUSIP 8TD/01 aMAITITY PRICE Beer. SZeirns SON, t4,1 COO. Ore Nevetech Car:1N North BecciCon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER*0 Jut 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT JO/ 27.2001 DEBIT AMOUNT CREDIT AMOUNT 1,33373 02121/01 DIVIDEND b8•51/01 ''''' TilittiVrgY BH5761 ''''' W808ifiY NtiEfiNNING4160 MONTHLY DIVIDEND MEIREAMEN§ VDN151 DOMESTIC PRIME IMA PORTFOLIO MONTHLY DIVIDEND REINVESTED WIEWL4UMEN§"ODNI5MNa DOMESTIC PRIME MrtvIPORTFOLIO MONTHLY DIVIDEND REINVESTED YilE EME1(§,11Blia DOMESTIC PRIME WM PORTFOLIO GTDX Ybk)( MTh 6Ylik)( 1.5 2.72 7.455.5.5 7,43320 1.332.7 7.455.56 ism:Z.556 1.0000 ibbb.bbb.55 08/27/01 SOLD THE TREASURERS FUND INC DOMESTIC PRIME M/AA PORTFOLIO SELL &DU -200.000 1.0000 200.00000 08/28/01 SOLD MinfielanaWFMLIO SELL GTDX -100.000 1.0000 100.000.00 08129/01 SOLD MAIM&MlleaktIO SELL &DU -300.000 1.0000 300000.00 02131/01 CLOSINGBALANCE 3.508.452.47 TOTAL $-1,758.766.03 $1.608.766.03 027 DR01.01:12:11 001 v496 EFTA00199503

CLEARED THRWGH ITS wilekLY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 55 v? Transaction Detail (continued) DIVIDENDS Beer. SZeirns SOC,M*1 Dap. Dec Mevolech Contec North Becdoon. New VC* 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PERK* Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Jug 27.2001 DATE DESORPTION STMEICIUMISIP GUMMY RATE tal CHIT AMOUNT CREDIT AMOUNT 07/31)01 STANDARD 8. POORS DEPOSITORY SPY 1.333.79 RECEIPTS (SPDRS) KECK ENTRY) UNITS UNDIVIDED BENEFICIAL. IM DIV CHG 3850 SHS SHORT REC 06/19/01 PAY 07/31/01 6atoi LZWEntiX'A}nt ifiC Lag 50. DIV CHG 2500 SHS SHORT REC 07/20/01 PAY 08/03101 0813/01 DIAMONDS TRUST-UNIT SERIES 1 DIA 554.21 DIV CHG 4850 SHS SHORT REC 07/24/01 PAY 08/13101 08/21/01 DEB SHOPS INC DEBS 3,700 0.1250 462.50 REC 07/31/01 PAY 08/21/01 08/21/01 RUSSELL CORP RML 5.500 0.1400 770.00 REC 08/06101 PAY 08/21,01 08/30/01 TM COMPANIES INC NEW TX( 166.50 DIV CHG 3700 SHS SHORT REC 08/09.101 PAY 08/30/01 08./31/01 OSHKOSH B GOSH INC CL A GOSHA 2.600 0.0600 156.00 REC 08/15/01 PAY 08/3031 TOTAL $.2.104.50 $1.388.50 INTEREST DATE DESORPTION 08./21/01 INT CR 102-07578 AUG 01 STLIBOUOUSIP OUANTITY RATE MI CENT AMOUNT CREW AMOUNT 5.035.87 TOTAL 95035.87 027 09,01Di:12:1i 001 V496 EFTA00199504

CLEARED THROUGH ITS mew, 0«n.E0 SUBSIDIARY BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8, Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) MISCELLANEOUS DATE MDIMY TRANSACTCN DESCRIPTION DENT AMOUNT CREW ATIOUNT 07/30/01 JOURNAL MARK TO MARKET 42,273.00 07/30/01 JOURNAL MARK TO MARKET SHORT POS 42,273.00 08106101 JOURNAL MARK TO MARKET 11,185.00 08/06/01 JOURNAL MARK TO MARKET SHORT POS 11.185.00 08/09/01 JOURNAL TO: SJY/102-07578-2-USD 1,057,165.18 • JRL 08/09/01 JOURNAL FROM: SlY/102-07578-1-USD 1,057,16E18 • .IRL • 08113/01 JOURNAL MARK TO MARKET 74,768.00 64/19/61 JóL,M9L MAW Y6 IvIANREt 6H51411564 74.76.9.M 619,96/61 J6iJMAL MAW TO IvIANREt 4 . 51.00 08120/01 JOURNAL MARK TO MARKET SHORT POS 49,351.00 08121/01 JOURNAL SMVCR 102-07578 AUG 01 442.30 08121/01 JOURNAL SMVCR 102-07578 AUG 01 8.311.55 08/27/01 JOURNAL MARK TO MARKET 37,881.00 08/27/01 JOURNAL MARK TO MARKET SHORT POS 37,881.00 TOTAL 8-1273.065.48 $1.280.934.73 Trades Executed Pending Settlement Best. SZeires See.r.bef Cory. Cc* OACCOICCh Cent« North Beano. New Tee. 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PERKO Joy 28.2001 THROUGH August 31.2001 ACCCUsIT NUMBER TAXPAYER AMBER LAST STATEMENT Jul/ 27.2001 spline' DATE TRADE DATE TRANSACTION DESCRIPTION SYMBOLCUSP CLIANTITY PRICE DEIST AMOUNT CREPT MADUNT 09/04/01 08/29/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.100.00 25S592 28,240.12 NEW 09/04/01 08/29/01 BOUGHT FOOTSTAR INC FTS 1.700.00 36.4967 62,178.39 027 0501,131:12:11 001 VOR6 EFTA00199505

CLEARED THROUGH ITS ?AA:XL? 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 57 r? Trades Executed Pending Settlement (continued) Beer. Szea•ns $00",t40 Cap. CcoMetsolech Cella North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Jue 27. 2001 SETTLEMENT DATE TRADE DATE TRANSACTOR DESCAPTIOR STMOOLCUSP owertnr PRtE DEIST AMOUNT CP10.1 abIOL,NT 09/04/01 08/29/01 BOUGHT GUITAR CENTER INC GTRC 700.00 13.8000 9.67300 09/04/01 08/29/01 BOUGHT GENESCO INC GOO 900.00 23.2800 21,021.00 WITH RIGHTS TO PURCHASE PREFRD 09/04/01 08/29/01 BOUGHT KOHLS CORP KSS 500.00 55.1250 27.60730 09/04/01 08/29/01 SOLD MOVADO GROUP INC MOV .1.500.00 18.5786 27.761.97 09/04/01 08/29/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 700.00 14.2000 9.955.00 09/04/01 08/29/01 SOLD TALBOTS INC TLS -1.000.00 37.3117 37.235.45 09/05/01 08/30/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 800.00 25.0672 20,068.76 NEW 09/05/01 08/30101 SOLD ALBERTSONS INC ABS .1.000.00 34.6200 34,533.84 WITH RIGHTS TO PURCHASE CCAWON 09/05/01 08/30/01 SOLD ANNTAYLOR STORES CORP ANN -900.00 34.1000 30,619.97 09/05/01 08/30/01 SOLD AUTOZONE INC AZO -2.100.00 45.2622 94,906.45 09/05/01 08/30/01 SOLD BED BATH & BEYOND INC BBBY -1.000.00 28.5176 28.471.64 09/05/01 08/30/01 SOLD BEAZER HOMES USA INC BZH -900.00 64.8295 58.266.60 WITH RIGHTS TO PURCHASE PREFRD 09/05/01 08/30/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -500.00 25.5240 12.731.57 INC 09/05/01 08/30/01 SOLD COACH INC COH -200.00 35.9000 7.152.76 09/05/01 08/30/01 SOLD CHICOS FAS INC CHS -2.500.00 36.2953 90,545.22 09/05/01 08/30/01 SOLD DILLARDS INC-CL A DDS -1.500.00 17.8393 26638.05 09/05/01 08/30/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA -500.00 100.6200 50,263.32 09/05/01 08/30/01 SOLD FEDERATED DEPARTMENT STORES FD -900.00 36.8215 33,069.24 INC-DEL 09105/01 08/30/01 BOUGHT FOSSIL INC FOSL 1.700.00 20.3075 34,537.75 027 OS01,01:12:11 001 1/496 EFTA00199506

CLEARED IHRWOH ITS witeklY 0‘1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 Trades Executed Pending Settlement (continued) Beer. SZeirhs SOC,r44,1 COO. Otto Meesetech Cantet North Beccidon. New Year 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 AccouNT NUMBER TAXPAYER NUMBER LAST STATEMENT Mg 27.2001 SETTLEMENT DATE TRADE DATE TRANSACTION CCSOPOPTIN SYMBOLCUSIP GUMMY PFCE DEBIT AMOUNT CREDIT AnOuNT 09/05/01 08/30/01 SOLD GOLDMAN SACHS GROUP INC GS -900.00 79.7500 71,694.60 09/05/01 08/30/01 BOUGHT GENESCO INC GC0 1,000.00 22.3408 22,415.80 WITH RIGHTS TO PURCHASE PREFRD 09/05/01 08/30/01 SOLD HOT TOPIC INC HOTT -1,200.00 33.1900 39,811.67 09/05/01 08/30/01 SOLD HASBRO INC HAS -900.00 16.9200 15,149.49 WITH RIGHTS TO PURCHASE PREFRD 09/05/01 08130/01 SOLD HOLLYWOOD ENTERTAINMENT CORP HLYW -3.000.00 11.8500 35,533.81 09/05/01 08130/01 SOLD JONES APPAREL GROUP INC JNY -1.250.00 32.3358 40,315.90 08/05/01 08/30/01 SOLD UNENS N THINGS INC LIN -900.00 25.4700 22,844.23 09/05/01 08/30/01 SOLD LIZ CLAIBORNE INC LIZ -1.000.00 51.8421 51.755.37 09/05/01 08/30/01 SOLD MGM MIRAGE MGG -800.00 28.5500 22.776.23 09/05/01 08130/01 SOLD MORGAN STANLEY DEAN WITTER & MIND -900.00 52.8327 47.469.84 CO 09/05/01 08130/01 SOLD OFFICE DEPOT INC ODP -2.700.00 13.8700 37.243.75 WITH RIGHTS TO PURCHASE PREFRD 09105101 08130/01 BOUGHT ROSS STORES INC ROST 800.00 29.8900 23,927.00 09/05/01 08130/01 BOUGHT ROSS STORES INC ROST 1.900.00 29.7575 56,554.25 09/05/01 08130/01 SOLD RYLAND GROUP INC RYL -900.00 53.2160 47.814.80 WITH RIGHTS TO PURCHASE COMMON 09/05/01 08130/01 SOLD STARWOOD HOTELS & RESORTS HOT -1.000.00 34.4900 34.413.85 WORLDWIDE INC 09105101 08130/01 SOLD SHOPKO STORES INC SKO -1.800.00 9.6112 17.194.58 09/05/01 08130/01 SOLD STANDARD & POURS DEPOSITORY SPY -500.00 115 57.453.08 RECEIPTS (SPDRS) (BOOK ENTRY) 09105/01 08130/01 BOUGHT TROPICAL SPORTWEAR TSIC 1.800.00 20.3800 36,699.00 INTERNATIONAL CORP 027 OS01,01:12:11 001 VOSB EFTA00199507

CLEARED THROUGH CAMBO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Trades Executed Pending Settlement (continued) BBB. SZeirns SOC‘nt*T GNP. Cc* Mevolech Cantof North Beccidon. New Year 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Jug 27.2001 SETTLEMENT DATE TRADE DATE TRANSACTOR CCSL‘Prl()% SYMB0LCU-C, GLIANTITY PRICE DEBIT AMOUNT CREPT MOUNT 09/05/01 08/30/01 SOLD TALBOTS INC TLB -3,100.00 36.8059 113,862.79 09/05/01 08/30/01 SOLD TOMMY HILFIGER CORP-ORD TOM -4,200.00 12.4384 51,972.53 09/05/01 08/30/01 SOLD WILD OATS MARKETS INC OATS -900.00 8.7175 7.803.48 09/05/01 08/30/01 SOLD WET SEAL. INC-CL A WTSIA -1.800.00 19.0544 34,227.77 09/05/01 08/30/01 SOLD WILLIAMS SONOMA INC WSM -1.500.00 31.2643 46,774.88 09/06/01 08/31/01 BOUGHT BROWN SHOE COMPANY BWS 800.00 15.3226 12,321.08 09/06/01 08131/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 1.900.00 28.6300 54,412.00 09/06/01 08131/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 900.00 100.0570 90,120.30 09/06/01 08/31/01 BOUGHT FOSSIL INC FOSL 1.900.00 20.6000 39,155.00 09/06/01 08/31/01 BOUGHT GUITAR CENTER INC GTRC 800.00 13.9900 11,207.00 09/06/01 08/31/01 BOUGHT GOLDMAN SACHS GROUP INC GS 900.00 80.9000 72.88100 09/06/01 08131/01 BOUGHT MORGAN STANLEY DEAN WITTER 8 co MIND 900.00 54.2500 48.90100 09/06/01 08131/01 BOUGHT ROSS STORES INC ROST 2.700.00 29.7983 80.470.41 09/06/01 08131/01 SOLD SRI/SURGICAL EXPRESS INC STAG -1.200.00 38.9545 41692.84 09/06/01 08/31/01 SOLD SHOPKO STORES INC SKO -2.000.00 9.1682 18220.78 09/06/01 08/31/01 BOUGHT STANDARD 8 POORS DEPOSITORY SPY 1.10010 114.1650 125,662.50 RECEIPTS (SPORS) (BOOK ENTRY) 09/06/01 08/31/01 BOUGHT TIFFANY 8 CO NEW TIF 2.800.00 31.8233 89.316.24 TOTAL $977,335.10 $1.393,222.35 The abawa wades et not appear in any oihot section or ihN mamma 027 0801101;12:11 001 V486 EFTA00199508

CLEARED THROUGH ITS sorieLLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 Beer. Szerros SePritel Corp. Ore Metroiech Center NOM Bronco. Nee Ton 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO THROUGH June 30.2001 July 27.2001 What's In This Statement Financial Summary 3 IIIIIIIIIIIIIIIII I I INTERNATIONAL CHARITABLE ACCOUNIT NUMBER TAXPAYER NULI3ER LAST STATEMENT June 29.2001 Your Portfolio Holdings 4 INTERESTS I 2/28194 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY Fund Activity 41 ATTN LARRY KEMP Trades Not Yet Settled 44 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERM 10,996.455 Market Value of Your Portfolio Cash & Ectsvalent 11IM IIIIIIII S 8;91.25•„ NET CREDIT BALANCE 5.362.525 Equaies I $13.939.209 : S-2.942.754 Ltiff" r ‘ Sh3fitusiii MONEY MARKET FUND BALANCE 3.349,687 I $14.688.324 : $-3.556.468 NET EQUITY THIS PEFt1010 $19,708,667 I N Current market value (M Last statements market value Short market value NET EOUITY UST STATEMENT 20,729,015 CHANGE SINCE LAST STATEMENT -1,020,347 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Ate . its Venninr hor dormaenel palms Gay II Ism< enntled as croarnerr its staternere should be mans to. your records See wens ode for Pippin recensaran 027 07.2601:11:43 001 V482 EFTA00199509

CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns Secaekl COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 of 47 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,2801:11:43 001 V482 EFTA00199510

CLEARED IHRWOH ITS vnIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 r/ Cash Flow Analysis THIS PEFICO Cash Balance Summary °pima CLOSNG Opening Balance $6,257.589.55 Cash 88%251.37 1.039.750.77 Securities Sold 6,433,703.15 Margin 1,815.508.97 1.337.748.52 Money Fund 10,117.85 Short %552.829.21 2,985,026.17 Dividends Interest 6.306.62 Net Cash Balance $6,257.589.55 $5.362.525.46 Miscellaneous 8.856.47 Amount Credited $6.458.984.09 Securities Bought -7.316.081.29 Income Summary THIS PERIOD VENT TO DATE Money Fund -10.117.85 Funds Withdrawn -2$954.36 Dividends 10,888.35 73,963.74 Corp. Bond Int. 0.00 8,648.50 Dividends Interest Charged -1.608.31 Credit Balance Int. 5,536.12 39,283.31 Miscellaneous -286.37 Total $16,424.47 $121,895.55 Amount Debited $-7%54,048.18 Shod Dividends -L608.31 -13,406.93 Net Cash Activity -895.064.09 Margin Int. Paid 0.00 -620A)5 Closing Balance $5,362,525A6 Sam* ds swarms Cr cash baMoon accord Rpm aro Mt Inc10:110 in MD sachon such transfers. as wall m crmals lot al °Tor transachro Hs panod. actiom on Traroachon Dotal Portfolio Composition SNORT LONG CasttrCash Equivalent 8,712. Equities 2,942,754 13.939,209 Total $2,942.754 $22.651.421 Beef. Screams S0C,r44,1 COO. Ore Metsolcch CoMsi North Becck/on. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 30.2001 THROUGH July 27. 2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT June 29.2001 Your Portfolio Allocation Cash & Equivalent 35% Short Equities- 11% Equities 54% Um/vont:I rororis Den,* sat Dia, o, *NW shol male vela, The ohms", ;evenly" is ciewno from to 00101/e market rat), of ycv palkno 027 O7,28131:11:43 031 V482 EFTA00199511

CLEARED THROUGH lis ?nor, Omx.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,,,I*1 Off. Cr.* Mon:loch Conte< North Beccidp. New lee" 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERM June 30.2001 Your Portfolio Holdings THROUGH ACCOUNT NUMBER Ju9 27.2001 CASH & CASH EQUIVALENTS TAXPAYER PAJUMER LAST SIATWENT June 29.2001 MARKET ESTIMATED DESCRPTION SVIJDOLCuSP ouworr PRCE VALLE ANMJAL eiCOME CASH BALANCE 5.362.525 NE TREASURERS FUND INC GTDXX 515,779.57 1.0000 515.780 17.021 DOMESTIC PRIME MAT PORTFCLIO NE TREASURERS FUND INC GTD)0( 2,833,906.87 1.0000 2.833.907 93.519 DOMESTIC PRIME kliM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $8.7121. $110.540 EQUITIES Equities & Options ACC! I.MFEET ESTIMATED CURTeir DESCRP1ON S1T1BOI.JCVSIP TYPE IXIAPInTY PRCE VALLE ANMJAL INCOME YEW IX./ AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 23,600 37.5300 885,708 NEW ALLOY ONLINE ALOY MRGN 13,700 16.1400 221,118 APPLERA CORP ABI SHRT -1.900 29.8000 -56,620 -323 0.5705 COM APPUED BIOSYSTEMS GROUP ADTFIAN INC ADTN SHRT -600 24.7900 -14,874 ANNTAYLOR STORES CORP ANN MRGN 9.150 32.2000 294,630 ASHWORTH INC ASHW MRGN 3.900 7.3100 28,509 BJS WHOLESALE CLUB INC BJ MRGN 800 53.9000 43,120 BLOCKBUSTER INC BBI SHRT -1.900 16.0200 -30A38 -152 0.4994 CL A BEBE STORES INC BEBE SHRT -900 30.6400 -27.576 BARNES & NOBLE INC BKS SHRT -1.600 37.2700 -59.632 JOSEPH A BANK CLOTHIERS INC JOSS MRGN 8.500 4.7000 39.950 027 07,2&131:11:43 001 V482 EFTA00199512

CLEARED THRCOGH RS ~MY ORnEOSUB9DIARY 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) DESCE≥IiDN SYM8C5CLSIP ster TPE OUANTITir PRCE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YEID 1%/ BEST BUY COMPANY INC BBY MRGN 1,000 69.0000 69.000 BLYTE INC BTH SHRT -900 22.8600 -20.574 -180 0.8749 (FORM GLYM INDS INC) BOMBAY CO INC BBA MRGN 22,100 2.6600 58,786 BUCKLE INC BKE MRGN 3,700 18.9600 70,152 CHILDRENS PLACE RETAIL STORES PLCE CASH 4,150 25.0300 103,875 INC CHRISTOPHER & BANKS CORP CFIBS MRGN 22.900 28.3900 650.131 CABOT CORP CBT SHRT -2,100 36.8000 -77280 -1.092 1.4130 CANDIES INC CAND MRGN 72,200 2.1700 156,674 CACHE INC NEW CACH MRGN 17,600 4.0000 70,400 CHICOS FAS INC OHS MRGN 9,500 35.7400 339,530 CHARMING SHOPPES INC CHAS MRGN 4,100 6.3100 25,871 KENNETH COLE PRODUCTIONS INC KCP SHRT -1,600 20.0200 -32,032 CL A DIAMONDS TRUST-UNIT SERIES 1 DIA SHRT -5,300 104.3100 -552,843 -4,261 0.7707 DEB SHOPS INC DEBS MRGN 3,700 21.9600 81,252 1.110 1.3661 ELECTRONICS BOUTIQUE HOLDINGS ELBO SHRT -1,000 33.3100 -33,310 CORP EXPEDITORS INTERNATIONAL OF EXPD SHRT -700 61.0000 -42.700 .140 0.3279 WASHINGTON INC FOOTSTAR INC FTS MRGN 3,500 35.1000 122,850 FOX ENTERTAINMENT GROUP INC FOX SHRT -1,900 26.9000 -51,110 CL A FEDERATED DEPARTMENT STORES FD MRGN 4,500 35.8300 161,235 INC-DEL Beer. SZetrns Off. CeoLlevalenn Conte< North BetcAnn. New Year 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PERM June 30.2001 THROUGH Ju// 27.2001 ACCOUNT NUMBER TAXPAYER AUMMER LAST STATEMENT June 29.2001 027 07.211/01:11:43 001 V482 EFTA00199513

CLEARED IHRCUGH ITS ~MY OtWED 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) DESORPTION vireo. C.SIP ØT TOE ouwrin PRCE MARKET VALLE ESTIMATED ANNUAL INCOME CURES'« YELD NG FINLAY ENTERPRISES INC FNLY MRGN 16,300 11.4600 186.798 FOUR SEASONSHOTELS INC FS SHRT -1.000 54.6500 .54.650 -47 0.0860 LIMITED VOTING SHARES GADZOCKS INC GADZ MRGN 10.400 13.9900 145,496 G-III APPAREL GROUP LTD GIII MRGN 48,450 9.6900 469,481 GERBER CHILDRENSWEAR INC GCW MRGN 15,400 6.4000 98,560 GAP INC GPS SHRT .1,000 27.2100 -27,210 -89 0.3271 GENESCO INC GC0 MRGN 1.600 32.0400 51.264 GYMBOREE CORP GYMB SHRT -3.600 5.8100 -20.916 HOT TOPIC INC HOTT MRGN 36.350 26.9100 978.179 HEAR% LTD EAR MRGN 23.700 1.7200 40.764 COM NEW I-MANY INC IMNY MRGN 3.700 5.9700 22.089 HEAD NI HED MRGN 12.500 4.5000 56,250 2.300 4.0889 NY REGISTRY HOME DEPOT INC HD MRGN 4,850 49.6500 240,803 776 0.3223 JONES APPAREL GROUP INC JNY SHRT -3,300 37.8800 -125.004 K-SWISSINC-CL A KSWS MRGN 6.700 30.7600 206.092 402 0.1951 K PAART CORP KM MRGN 20.600 11.2200 231,132 KELLWOOD CO KWD SHRT -1.300 20.6400 -26,832 -832 3.1008 KORS CORP KSS MRGN 2,450 56.0000 137,200 ESTEE LAUDER COMPANIES INC EL SHRT -3.200 39.2500 -125.600 -640 0.5096 CL A LINENS N THINGS INC LIN MRGN 1.700 25.5100 43.367 Beer. SZetrns SOC,,,I*1 Ø. Ore Metsolech Conte< North Brock/pl. New Te" 112014859 INTERNATIONAL CHARITABLE STATEMENT PERM June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 027 1:43 001 V4S2 EFTA00199514

CLEARED THRaiGH lis »foxy? 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRtPION STMECLL,..blP ØT TYPE OutifiTY PACE MARKET VALLE ESTMATED ANNUAL INCOME CURFOR VELD l'4> LVMH MOET HENNESSY LOUIS LYMHY SFIRT -5.700 9.9500 -56.715 -621 1.0949 VUITTON-SPONSORED ADR LIZ CLAIBORNE INC LIZ MRGN 8.600 52.9700 455,542 3.870 0.8495 LOWES COMPANIES INC LOW SHRT -1,800 38.9000 -70,020 -144 0.2057 MEMBERWORKS INC MBRS SHRT -3,400 18.2700 -62,118 MGM MIRAGE MGG SHRT -950 30.3000 -28,785 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 48.0100 -134.428 -728 0.5416 CL A STEVEN MADDEN LTD SHOO MRGN 9.500 16.9200 160.740 MAXWELL SHOE CO INC-CL A MAXS MRGN 5.000 17.5500 87.750 MENS WF_ARHOUSE INC MW SHRT -2,300 24.7500 -56,925 MAY DEPARTMENT STORES CO MAY SHRT -1,450 31.8200 -46,139 -1,363 2.9541 NOVEL DENIM HOLDINGS LM NVLD MRGN 27,150 14.1100 383,087 NEIMAN-MARCUS GROUP INC NMGA SHRT -1,500 32.5000 -48.750 CL A NAUTICA ENTERPRISES INC NAUT MRGN 13,000 14.3000 185.900 NATIONAL INSTRUMENTS CORP NATI SHRT -1,400 33.9100 -47.474 NIKE INC-CL B NKE MRGN 1.700 46.8000 79.560 816 1.0256 NORDSTROM INC JWN MRGN 1.400 21.6600 30.324 504 1.6620 POLO RALPH LAUREN CORP-CL A RL MRGN 32.200 23.7500 764.750 OFFICE DEPOT INC ODP MRGN 6.400 12.7500 81.600 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 8.500 23.0000 195.500 INC OSHKOSH B GOSH INC CL A GOSHA MRGN 3.700 29.9000 110.630 740 0.6689 PETSMMT INC PETM MRGN 2.000 6.7700 13.540 Beer. Steens Seerttee Cory. CeolActsolech Conte< North Beccidp. New Yetk 112014859 INTERNATIONAL CHARITABLE STATEMENT PERM June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER M,WEER LAST smiTmENT June 29.2001 027 Ofl&131:11:43 001 V4.92 EFTA00199515

CLEARED THROUGH ITS vniCkLY Ch1VE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 8 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION STMECLC-bcP ACC! TYPE OUANTITT PRCE MARKET VALLE ESTIACIED ANNUAL INCOME CURRENT YEID I14/ PEP BOYS-MANW MOE & JACK PBY SHRT -1,300 13.1500 -17,095 -351 2.0532 PHILLIPS VAN HEUSEN CORP PVH MRGN 4.700 13.3400 62.698 705 1.1244 OUIKSILVER INC ZOK MRGN 46.900 21.1400 991.466 RADIOSHACK CORP RSH MRGN 2,100 28.7600 60.396 462 0.7650 ROSS STORES INC ROST MRGN 1,200 22.9700 27,564 204 0.7401 RUSSELL CORP RML MRGN 5,500 18.0100 99,055 3,080 3.1094 SEALED AIR CORP NEW SEE SHRT -1,500 40.1400 -60,210 SAKS INC SKS SHRT -2.400 10.9000 -26,160 SKECHERS USA INC SKX MRGN 20.250 23.0500 466,763 CL A SAFEWAY INC SWY SHRT -950 44.0900 -41.886 SMARTFORCE PUB LTD CO SMTF SHRT -550 34.0000 -18.700 SPONSORED ADR STARWOOD HOTELS & RESORTS HOT SHRT -900 35.0500 -31.545 -720 2.2825 WORLDWIDE INC SENSORMATIC ELECTRONICS CORP SRM MRGN 10,900 14.3500 156,415 SHARPER IMAGE CORP SHRP MRGN 22,050 9.0000 198.450 SHOE CARNIVAL INC-IND SCVL MRGN 26,200 10.0000 262.000 STARBUCKS CORP SBUX SHRT -1,000 18.7500 -18.750 STANDARD & PCORS DEPOSITORY SPY SHRT -2,150 121.0000 -260.150 -3.115 1.1974 RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL HT SPORTS AUTHORITY INC TM MRGN 10.750 3.5500 38,163 SYMBOL TECHNOLOGIES INC SBL MRGN 4.700 12.0500 56,635 61 0.1077 TROPICAL SPORTWEAR TSIC MRGN 4.900 19.9900 97.951 INTERNATIONAL CORP Beer. Steirns SOCvvt*1 COO. Ore Mevolech Cantof North Becck/on. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER•o0 June 30.2001 THROUGH Jul/ 27.2001 ACCCUNT summit TAXPAYER WESER LAST STATEMENT June 29.2001 027 072901:11:43 001 V482 EFTA00199516

CLEARED THROUGH ns vngxlv OMNE0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 9 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBOL CLSIP ACCT TPE OUAMITY PRCE MARKET VALLE ESTIMATED ANNUAL INCOIAE CURFENT YEW 04 TJX COMPANIES INC NEW TJX SHRT -3,700 33.1000 -122,470 -666 0.5438 TALBOTS INC TL8 MRGN 20,150 41.9900 846.099 6.448 0.7621 TIFFANY & CO NEW TIF SHRT -2,000 36.2900 -72.580 -320 0.4409 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 38.8500 -36.908 -266 0.7207 TOMMY HILFIGER CORP-ORD TOM MRGN 8,150 13.1000 106.765 UCBH HOLDINGS INC UCBH SHRT -900 31.5200 -28.368 -144 0.5076 UNITED RETAIL GROUP INC URGI MRGN 35.500 10.3900 368.845 UNITED STATIONERS INC USTR MRGN 1.200 31.3900 37.668 UNITED TECHNOLOGIES CORP UTX SHRT -700 73.1800 -51,226 -630 1.2298 VALUE CITY DEPARTMENT STORES VCD MRGN 3.800 6.4000 24,320 INC VANS INC VANS MRGN 20.600 18.5000 381.100 WILSONS LEATHER EXPERTS INC WLSN MRGN 19.750 16.3100 322,123 WAL-MART STORES INC WMT SHRT -900 55.4100 -49,869 -252 0.5053 WET SEAL INC-CL A WTSLA MRGN 21.600 14.0600 303.696 WHIRLPOOL CORP WHR SHRT -700 69.8600 -48.902 -952 1.9468 WILLIAMS SONOMA INC WSM SHRT -3.300 38.6000 -127380 Total Equities& Options $10.844.607 $3.450 TOTAL EQUITIES $10.844.607 $3.450 Best. SZeirns SOC4,44,1 GOO. Ore Metsolech Cella North Beccidon. New Ye* 11201.3869 INTERNATIONAL CHARITABLE STATEMENT PE R100 June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER M..443ER LAST STATEMENT June 29.2001 027 07.2841:11:43 001 V482 EFTA00199517

CLEARED THRWGH ITS IleklY OtM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 10 A! Ar Bow. Browns Soorwer Cap. Ore Mevolech Centec North BecciOon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 30.2001 Your Portfolio Holdings (continued) OTHER HOLDINGS Pending Stock Distributions DESORPTION SYM3OVOJSP ACCT TYPE OLt+I lit MAAKil VALE ZSTIL,161Z: ANNUAL r,comE CUROENT VELD Ctil THROUGH ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT Jut/ 27.2001 June 29.2001 WET SEAL INC-CL A WTSLA STK SPLIT ON 21600 SHS REC 07/16101 PAY 07/24/01 Total Pending Stock Distribution MRGN 10.800 14.0600 151.848 $151.848 SO TOTAL OTHER HOLDINGS $151.848 SO YOUR TOTAL ESTIMATED ANNUAL INCOME $113.990 YOUR PRICED PORTFOLIOHOLDINGS 519.708.667 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE TRADE DATE TRANSACTION CESCRIPTION STME/OLCUSP OVAMITY PRICE DEBIT AMOUNT CREW AMOUNT 07/02101 06/27/01 BOUGHT BEBE STORES INC BEBE 1.400 27.78750 38.91730 EXECUTION BY RSSF oWbarbi •64/7/61 tou6H11 & O6NP H Aoo 30.613130 61.377. EXECUTION BY FLIT 07/02/01 06/27/01 BOUGHT FEDERATED DEPARTMENT STORES e.C-DEL ED 1.200 41.69860 50.13732 EXECuTiON BY MSCO COMMISSION 84.00 027 07,2601:11:43 001 AAS02 EFTA00199518

CLEARED THRWGH ITS Pruett? O‘M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 11 CI 4 / Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SYMBOLCUS* °WARM PEKE DEBIT AMOUNT CHEM MONO 07/02/01 06/27/01 BOUGHT HOME DEPOT INC HD 1,500 47.57500 71,482.50 EXECUTION BY UBSW COMMISSION 105.00 bYR•Nbi 64.thievi 1§WOHY La taiNtSnlit La TRIO 48.90040 48.985.40 EXECUTION BY MSCO COMMISSION 70.00 64.thgvi toubir Oug(69.vErk•ift 22SK 2.500 22.7a160 63.a51.4 EXECUTION BY BUCK COMMISSION 168.00 07/02/01 06/27/01 BOUGHT TIMBERLAND CO-CL A TBL 800 38.68120 31.007.96 EXECUTION BY BUCK COMMISSION 48.00 07/02/01 06/27/01 BOUGHT WET SEAL INC-CL A WTSLA 2,250 33.47500 75,333.75 EXECUTION BY RICO 07/02/01 06/27/01 BOUGHT BEBE STORES INC BEBE 1,300 27.72500 36,057.50 COVER SHORT. EXECUTION BY RSSF 07/02/01 06/27/01 BOUGHT LEHMAN BROTHERS HOLDINGS INC LEH 1.100 77.00000 84,792.00 COVER SHORT. EXECUTION BY MSCO COMMISSION 77.00 07/02/01 06/27/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 2.300 20.91570 48.121.11 INC COVER SHORT. EXECUTION BY SBSH 07/03/01 06/28/01 BOUGHT BJS WHOLESALE CLUB INC Si 800 53.51180 42,880.44 EXECUTION BY LEHM COMMISSION 56.00 07/03/01 06726/01 BOUGHT BEBE STORES INC BEBE 2,150 28.49600 61,281.40 EXECUTION BY RSSF 07/03/01 06/28/01 BOUGHT BIG LOTS INC BLI 1.900 13.04800 24,920.20 COM SEE NOTE '5' ON BACK EXECUTION BY BUCK COMMISSION 114.00 Beer. SZeirhs SOC,r44,1 COO. 0 -4Mo:elect+ Contec North Beccidon. New Year 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT Puce June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT June 29.2001 027 07,28.01:11:43 031 va2 EFTA00199519

CLEARED THROUGH ITS 3thiCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 12 u14/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SIMEIO..CuSP OCANTIW PRICE DEED AMOUNT CR= MONO 07/03/01 06/28/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 1.000 40.29120 40,336.20 EXECUTION BY INET COMMISSION 30.00 essaarevi 0W0HY IlitlaYtiskrt4 &AMA 06NP H 1.000 1.2470 1. a .7 EXECUTION BY JEFF 07/03/01 06/28/01 BOUGHT CHARLOTTE RUSSE HLDG INC CHIC 1.000 22.07500 22.090.00 EXECUTION BY NITE bnaki ossafkoi etveritt dl-hobarA§N0 1.100 30.06870 33.156.57 EXECUTION BY BUCK COMMISSION 66.00 bnbasbi r3661,61 0bubir mown 6O4141tighit Mit§ ro 1.900 42.19820 80.305. INC-DEL EXECUTION BY BUCK COMMISSION 114,00 07/03/01 06/28/01 BOUGHT HOT TOPIC INC HOTT 1,700 29.55000 50,250.00 EXECUTION BY RSSF 07/03/01 06/28/01 BOUGHT HOME DEPOT INC HD 300 48.01000 14,436.00 EXECUTION BY BUCK COMMISSION 18.00 07/03/01 06/28/01 BOUGHT RUSSELL CORP RML 2.600 17.42560 45,47736 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 166,00 07/03/01 06/28101 BOUGHT SKECHERS USA INC SKX 1.300 27.49330 35,834.29 CL A EXECUTION BY BUCK COMMISSION 78.00 07/03/01 0628/01 BOUGHT GUITAR CENTER INC GIRC 950 18.65000 17.732.50 COVER SHORT, EXECUTION BY FLIT Beer. SZeirhs SOC,r44,1 COO. 0 -4Mo:elect+ Contec North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT June 29.2001 027 0728.01:11:43 031 1482 EFTA00199520

CLEARED 'THROUGH us ?mow, CAINE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 13 u14/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/0N DESCRIPTION SYTABOLICUSIP GUMMY PRCE DEBIT AMOUNT CREW MORO 07/03/01 06/28/01 SOLD KOHLS CORP KSS -900 63.52500 57,101.59 SHORT, EXECUTION BY BUCK COMMISSION 64.00 SEC FEE 1.91 b7A5Albi 64/12ivel td.5 §MAMT-611a OtillYo gMtl • , 68 33. 946S .734. A SPONSORED ADR SHORT. EXECUTION BY INET COMMISSION 33,00 SEC FEE 1.23 07/03/01 06/28/01 BOUGHT WINNEBAGO INDUSTRIES INC WGO 600 28.89700 17,389.20 COVER SHOAT, EXECUTION BY BUCK COMMISSION 36.00 07/05/01 06/29/01 SOLD FOSSIL INC FOSL -3,000 20.43751 61.295.48 EXECUTION BY JPHO SEC FEE 2.05 07/05/01 06/29/01 BOUGHT GADZOOKS INC GADZ 3,000 12.95400 38,877.00 EXECUTION BY RHCO 07/05/01 06/29/01 BOUGHT LIZ CLAIBORNE INC LIZ 800 50.43610 40,411.88 EXECUTION BY BUCK COMMISSION 48,00 07/05/01 06/29/01 BOUGHT SKECHERS USA INC SKX 1,200 29.36200 35,321.40 CL A EXECUTION BY BUCK COMMISSION 72.00 07/05/01 06/29/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 900 21.77870 19,678.83 EXECUTION BY MO COMMISSION 63.00 bnbsibi 66/2,161 tou6Hr Yolvf&WHILmta WiP-13415 bM 1.500 13.70000 20. 7 . EXECUTION BY WC° COMMISSION 106,00 onostoi ••••o6lzeiai tou6Hr inirtgAkiallea totik5Whildfu IN?A 600 16.50000 9.915.66 Beer. SZeirns SON•thel Cap. Dec Mevolech Cella North Beccidon. New Year 112013959 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 COVER SHCEIT, EXECUTION BY RSSF 027 0728,01:l I:43 POI v482 EFTA00199521

CLEARED THRWGH ITS CANED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 14 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTKIN 07/05/01 06/29/01 SOLD b7Asiol 67/Wil 'WOW DESORPTION RUDOLPH TECHNOLOGIES INC SHORT, EXECUTION BY INET COMMISSION 30,00 SEC FEE 1.52 AMEAltai 1 A oUtritYEkt NEW EXECUTION BY RSSF BIG LOTS INC COM SEE NOTE ON BAP< EXECUTION BY FBCO COMMISSION 301.00 SEC FEE 1,93 BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 250,00 SEC FEE .47 FOOTSTAR INC EXECUTION BY OAIN COMMISSION 231.00 SEC FEE 3.73 FOSSIL INC EXECUTION BY INET COMMISSION 30.00 SEC FEE .70 AS OF 07/02/01 SY1MOLIOUSIP R1EC Agog WANTITY -1,000 PRCE 45.41760 Beer. SZeirhs SON,M1 GOO. CO-4 Mem:tech Ow:1N HMO Beccidon. New VC* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT Puce June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER MJUSER LAST STATEMENT June 29.2001 DEBIT AMOUNT OREM AMOUNT 45,371.08 9.100 36.83660 5,228.06 07/06/01 07/02/01 SOLD BLI .4.300 13.40510 57,324.00 07/06/01 07/02/01 SOLO BBA 5.000 2.81100 13.789.53 07,06)01 07/02/01 SOLD FTS -3,300 33.86280 111.497.51 07/06/01 07/02/01 SOLD FOSL -1,000 20.82460 20.778.90 07/06/01 07/02/01 BOUGHT GADZOOKS INC EXECUTION BY RHCO GADZ 2.500 12.75800 31,910.00 07/06/01 07/02101 SOLD GUESS INC EXECUTION BY BUCK COMMISSION 100,00 SEC FEE .51 GES -2.000 7.54640 14.977.29 027 07,28.01:11:43 031 va2 EFTA00199522

CLEARED THROUGH RS ?mow, 095E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 15 u14/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZPOIT SINN.* CO . Dec MetTelech Cantet North Becckron. New it* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER 18.1183ER LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION STMOOLCUSE CIMMITY PRICE DE8TT AMOUNT CREDIT AT/CONT 07/06/01 07/02/01 SOLD HOT TOPIC INC HOTT -5,000 30.77500 153,854.87 EXECUTION BY 1WPT SEC FEE 6.13 aWbbibi onoMi S&LS 'LIP§ JAN Htuggiv MT Isir -1,260 14.29650 17.U56.122 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FBCO COMMISSION 84.00 SEC FEE .58 07/06/01 07/02/01 BOUGHT RADIOSHACK CORP RSH 1.600 29.92470 48.006.52 EXECUTION BY WC° COMMISSION 112,00 SKECHERS USA INC SKX 1.800 28.56010 51.54818 CL A EXECUTION BY HOWA COMMISSION 126,00 TIMBERLAND CO-CL A EXECUTION BY DAN COMMISSION 10.60 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 160,00 SEC FEE 109 BROWN SHOECOMPANY SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .53 KENNETH COLE PRODUCTIONS INC KCP -1,600 19.86200 31,651.14 CL A SHORT. EXECUTION BY HOWA COMMISSION 112,00 SEC FEE 1.06 07/06/01 07/02/01 BOUGHT 07/06/01 07/0V01 BOUGHT TBL 150 39.39090 5,934.14 07/06/01 07/02/01 SOLD TOM -2,500 14.16080 35,235.81 07/06/01 07/02/01 SOLD BWS -900 17.41950 15608.02 onos+01 07/02/01 SOLD 027 07,28.01:11:43 031 v182 EFTA00199523

CLEARED IHRWOH ITS CkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 16 m 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/06/01 TRADE DATE TRANSACDDN 07/02/01 BOUGHT OESCRPTION LOWES COMPANIES INC COVER SHORT, EXECUTION BY VKCO COMMISSION 84,00 LOWES COMPANIES INC SHORT. 001 CHG 2350 SHS SHORT REC 06/08/01 PAY osnetei MENS WF_ARHOLISE INC SHORT. EXECUTION BY FBCO COMMISSION 28.00 SEC FEE .37 WATSON PHARMACEUTICALS INC SHORT. EXECUTION BY FBCO COMMISSION 28.00 SEC FEE .82 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SYMOOUCUSIP LOW DUMMY PRCE 1,200 37.15000 Beer. Saea•ns SOC,r44,1 Cap. Ore Mevolech Contec North Beccidon. New To* I I201.3859 INTERNATIONAL CHARITABLE STATEMENT PEW* June 30.2001 Tio.ouoN Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER NIUSSER LAST STATEMENT June 29.2001 DEBIT AMOUNT 44,679.00 CFE014910cter 07/06/01 07/02/01 SOLD LOW -2,350 07/06/01 07/02/01 SOLD MW 400 27.14000 10.812.63 07/06/01 07/02/01 SOLD WPI .400 61.02000 24.364.18 07/09/01 07/03/01 BOUGHT AEOS 1.100 37.61750 41.394.25 07/09/01 07103101 SOLO BIG LOTS INC COM SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 186,00 SEC FEE 1.37 COACH INC EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1,01 CHARLOTTE RUSSE HLDG INC EXECUTION BY WET COMMISSION 21,00 SEC FEE .56 BLI -3.100 13.25090 40.875.42 07/09/01 07/03/01 SOLD COM •800 37.55000 29.975.99 07/09/01 07/03/01 SOLD CHIC -700 23.61820 16.496.18 027 07,28.0111:43 031 v182 EFTA00199524

CLEARED 'THROUGH NS mum', 0014E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 17 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/09/01 TRADE DATE TRANSACTION 07/03/01 SOLD OESCRETION FOOTSTAR INC EXECUTION BY TUCK COMMISSION 168,00 SEC FEE 2.67 HOT TOPIC INC EXECUTION BY INET COMMISSION 96.00 SEC FEE 3.20 SPORTS AUTHORITY INC EXECUTION BY CANT COMMISSION 465,00 SEC FEE 1.01 TALBOTS INC EXECUTION BY BUCK COMMISSION 186,00 SEC FEE 4.35 VALUE CITY DEPARTMENT STORES 4C EXECUTION BY BUCK COMMISSION 65.00 KOHLS CORP SHORT. EXECUTION BY TUCK COMMISSION 35.00 SEC FEE 1.04 NIKE INC-Cl. B SHORT. EXECUTION BY BARD COMMISSION 49.00 SEC FEE .98 PACIFIC SUNWEAR OF CAUFORNIA INC SHORT. EXECUTION BY INET COMMISSION 42.00 SEC FEE 1.04 STIA3WCUSIP FTS OWARITT -2,400 32.09330 PRICE BBB. SZeirns S00,440 C004 CeoLlevolech Cella North BecciOon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER 141.11113ER LAST STATEMENT June 29.2001 EOM AMOUNT CREDIT AMOUNT 76,838.35 07/09/01 07/03/01 SOLD HOTT -3,200 29.99870 95,881.64 07/09/01 07/03/01 SOLD TSA a300 3.24430 29.690.98 07/09/01 07/03/01 SOLD 118 -3,100 42.05920 130.178.17 07/09/01 07/03/01 BOUGHT VCD 1.300 9.99760 13,076.88 07/09/01 07/03/01 SOLD KSS -500 62.35500 31,126.46 07/09/01 07/03/01 SOLD NKE -700 41.85850 29.235.97 07/09/01 07/03/01 SOLD PSUN •1 .400 22.18260 30,997.60 027 07.280111:43 091 v4412 EFTA00199525

CLEARED 'THROUGH nS vnintly °MED SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 18 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07A)9A)1 TRADE DATE TRANSACT/ON 07/03/01 SOLD OESCRPTION WILLIAMS SONOMA INC SEE NOTE'S ON BACK SHORT. EXECUTION BY BARD COMMISSION 70.00 SEC FEE 1.25 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SEC FEE 2,43 AS OF 07/05/01 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF CHARLOTTE RUSSE HLDG INC EXECUTION BY INET COMMISSION 54.00 SEC FEE 1.43 HOT TOPIC INC EXECUTION BY RSSF SEC FEE 1.30 I-MANY INC EXECUTION BY COWN STIA3011CUSV ViSM GAMOW PRICE •1,000 37.48950 Beer. SZeirns S0N•44,1 CotP. Cc* Mevolech CarrIN NOM Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT ocroo0 June 30.2001 THROUGH 84 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 DEED AMOUNT MCC MOM 37,403.25 07/10/01 07/05/01 SOLD PLCE 2.800 26.01060 72,812.25 07/10/01 07/05/01 BOUGHT AEOS 4,200 37.20750 156,286.50 07/10/01 07/05/01 SOLD CHIC -1,800 23.83320 42.829.33 07/10/01 07/05101 SOLD HOTT -1.300 30.00000 38.983.70 07/10/01 07/05101 BOUGHT IMNY 3.700 8.24420 30.518.54 07/10/01 07/05/01 BOUGHT SKECHERS USA INC CL A EXECUTION BY COWN COMMISSION 122,50 TALBOTS INC EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1.66 TIMBERLAND CO-CLA EXECUTION BY BUCK COMMISSION 72.00 SKX 1.750 27.94320 49.038.10 07/10/01 07/05/01 SOLD 118 .1200 41.38970 49.578.98 07/10/01 07/05/01 BOUGHT 1BL 1,200 38.75000 46,587.00 07/ 07 7s0I .11:43 091 V482 EFTA00199526

CLEARED THRWGH ITS witekLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 19 .? 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/10/01 TRADE DATE TRANSACTION 07/05/01 SOLD CESORSTION BROADCOM CORP CL A SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE 1.28 JABIL CIRCUIT INC SEE NOTE '5* ON BACK SHORT. EXECUTION BY GOWN COMMISSION 63.00 SEC FEE .83 CHILDRENS PLACE RETAIL STORES itC EXECUTION BY JPHO SEC FEE 4.48 CHRISTOPHER & BANKS CORP EXECUTION BY SLKC AS OF 07/06101 SYMBOLCUSE BRCM OJANTITe PEKE -900 42.42000 Beer. SZeirhs SOC,r44,1 GOO. Ore Mevolech Cella HMO Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT Puce June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT June 29.2001 DEBIT AMOUNT CHEM MONO 38,134/2 07/10/01 07/05/01 SOLD JBL -900 27.45000 24,626.17 07/11/01 07/06/01 SOLD PLCE .5.200 25.82800 134.286.12 07/11/01 07/06/01 BOUGHT CHBS 1,200 26.66100 32,008.20 07/11/01 07/06/01 BOUGHT HOME DEPOT INC EXECUTION BY LEHM COMMISSION 77,00 NAUTICA ENTERPRISES INC EXECUTION BY SBSH SEC FEE 1,09 POLO RALPH LAUREN CORP-CL A SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 108,00 ilaTRIATD§WgZ CL A EXECUTION BY BUCK COMMISSION 72.00 HD 1,100 45.00000 49,592.00 07/11/01 07/06/01 SOLD NAUT .1,700 19.10250 32.458.16 07/11/01 07/06/01 BOUGHT by11,351 67/66o1 ebuore RL 1,800 25.04210 45,198.78 gKX 1,200 26.63220 32.045.64 027 07,28.01:11:43 031 V4112 EFTA00199527

CLEARED THROUGH DS ?mow, 095E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 20 u14/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZetrns SON, t4,1 Cap. Ore Metsciech Cantet North 8/09008. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER 18.1183ER LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION STMBOLCUSP GJANTire PROF DEW AMOUNT CREPT Ah•JuNT 07/11;01 07/06/01 SOLD TALBOTS INC TLB -800 40.65840 32462.63 EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1,09 07/11/01 07/06/01 BOUGHT BROWN SHOE COMPANY COVER SHORT. EXECUTION BY BUCK COMMISSION 54,00 WATSON PHARMACEUTICALS INC COVER SWIRL EXECUTION BY GOWN COMMISSION 28,00 AMERICAN EAGLE OUTFITTERS INC AEOS 2.300 36.32450 83.630.35 NEW EXECUTION BY INET COMMISSION 69,00 ANNTAYLOR STORES CORP SEE NOTE '5' ON BACK EXECUTION BY BUCK COMMISSION 54.00 CHICOS FAS INC EXECUTION BY BUCK COMMISSFON 54.00 BWS 900 15.60000 14.109.00 07/11/01 07/06/01 BOUGHT WPI 400 60.14410 24.100.64 07/12/01 07/09/01 BOUGHT 07/12/01 07/09/01 BOUGHT ANN 900 32.07370 28,935.33 07/12/01 07/09/01 BOUGHT CHS 900 28.24590 25.490.31 07/12/01 07/09/01 BOUGHT HOT TOPIC INC EXECUTION BY RSSF HOTT 2,000 30.65380 61,32260 07/12/01 07/09/01 BOUGHT RADIOSHACK CORP 07/12101 67/64:01 kttS §1s31411711001 'No RSH EXECUTION BY CANT COMMISSION 105.00 SEC FEE ,23 TIMBERLAND CO-CL A 1EL 1300 37.45420 48.783.46 EXECUTION BY BUCK COMMISSION 78,00 1,200 30.34590 36.499.08 4388 317d80 6.754.75 07/12/01 07/09/01 BOUGHT 027 07,28.01:11:43 031 V4112 EFTA00199528

CLEARED THROUGH ns ?mow, 0014EO SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 21 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 07/12/01 07/09/01 BOUGHT DESORPTION WAL-MART STORES INC Beer. SZeirns S00,440 COO. CcoMetsolech Cella North BecciOon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER 114.11113ER LAST STATEMENT June 29.2001 S11.1001XUSI, %NNW PWCE DEBIT AMOUNT WMT 1,100 47.45000 52,272.00 CREPT A/A3UNT 07/12/01 07/09/01 SOLD BLOCKBUSTER INC CI A SHORT, EXECUTION BY vKCO COMMISSION 133(00 SEC FEE 1.12 BROADCOM CORP CL A COVER SWAT( EXECUTION BY INET COMMISSION 13.50 JABIL CIRCUIT INC SEE NOTE'S' ON BACX COVER SHORT( EXECUTION BY BUCK COMMISSION 54.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 5.62 BEBE STORES INC BEBE -3,550 30.20571 107.211.68 EXECUTION BY JPHO SEC FEE 3,58 CHARLOTTE RUSSE HLDG INC CHIC -3,300 23.29170 76.845.04 EXECUTION BY FBCO SEC FEE 2,57 DELIA*S CORP CI A EXECUTION BY NITE SEC FEE BBI -1,900 17.57530 33,243.95 07/12101 07/09/01 BOUGHT BRCM 450 38.93760 17.550.42 07/12/01 07/09/01 BOUGHT JBL 900 2405000 21.714.00 07/13/01 07/10/01 SOLD AEOS -4.500 37.42630 168,397/3 07/13/01 07/10/01 SOLD 07/13/01 07/10/01 SOLD 07/13/01 07/10/01 SOLD 1,12 DLIA -5,200 6.43250 33.432.88 b7/la/b1 67/.661 tallb WitlefflWO men 4,750 31.45000 M.469.61 EXECUTION BY RSSF SEC FEE 2.89 027 07,28,01.11:43 091 EFTA00199529

CLEARED THRWGH ITS Pruett? CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 22 047 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 07/13/01 07/10/01 67/1 1 67/16/61 IRANSACI1ON BOUGHT OESCRIPTION TIMBERLAND CO-CL A EXECUTION BY UBSW COMMISSION 70,00 EiCtlYirtiEPAIMainfolk INC EXECUTION BY MSCO COMMISSION 210,00 SEC FEE .87 GUITAR CENTER INC COVER SHORT, EXECUTION BY DAN KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 78,00 SEC FEE .89 KOHLS CORP SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1,50 PACIFIC SUNWEAR OF CALIFORNIA NC SHORT, EXECUTION BY INET COMMISSION 19,50 SEC FEE .46 TIFFANY 8 CO NEW SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE .71 SYNE/DMUS, TBL y5 OATNiire 1.000 PRICE 37.00000 Beer. SZeirhs SOC,r44,1 COO. 0 -4Mo:elect+ Contec North Beccidon. New To* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT June 29.2001 DEBIT AMOUNT 37,085.00 CHEM MONO 3.000 8.63390 07/13/01 07/10/01 BOUGHT GTRC 950 16.18000 15,386.00 07/13/01 07/10/01 SOLD KWD .1300 20.50000 26,556.11 07/13101 07/10/01 SOLD KSS -800 56.02600 44.756.30 07/13/01 07/10101 SOLD PSUN -650 21.03030 13.634.74 07/13/01 07/10/01 SOLD TIF -600 35.02660 20.964.25 027 07,28.01:11:43 031 V4112 EFTA00199530

CLEARED THROUGH DS ?new, 09580 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 23 c, 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) BHP SZeirns SOC7H*I GOO. CeoLlevetech Cantet North Beeckron. New it* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER NLIPHER LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMEIOVOUSP OWANTOY PRCE DEPT AMOUNT OREM AMOUNT 07/13/01 07/10/01 SOLD WILLIAMS SONOMA INC WSM -800 35.30500 28,180.05 SEE NOTE'S' ON BACK SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE .95 07/16/01 07/11/01 BOUGHT ASHWORTH INC EXECUTION BY NITE BEST BUY COMPANY INC EXECUTION BY BUCK COMMISSION 60,00 CHRISTOPHER 8 BANKS CORP CHBS 5.000 26.13820 130,706.00 EXECUTION BY SLKC ASHW 3.900 6.10000 23,80600 07/16/01 07/11/01 BOUGHT BBY 1.000 64.95000 65,025.00 07/16/01 07/11/01 BOUGHT 07/16/01 07/11/01 BOUGHT CHICOS FAS INC EXECUTION BY BUCK COMMISSION 72.00 FOSSIL INC FOSL -2,300 17.62200 40.514.24 EXECUTION EIY FLTT SEC FEE 1.36 HEAD Ni NY REGISTRY EXECUTION BY BUCK COMMISSION 825,00 K MART CORP KM -4.100 10.40340 42,350.51 EXECUTION BY MSCO COMMISSION 287,00 SEC FEE 1,43 POLO RALPH LAUREN CORP-CA. A RL 2.600 24.58950 64,103.70 SEE NOTE '5' ON BACK EXECUTION BY BUCK COMMISSION 166,00 VALUE CITY DEPARTMENT STORES NC EXECUTION BY VKCO COMMISSION 112,00 CHS 1.200 30.11130 36,220.56 07/16/01 07/11/01 SOLD 07/16:01 07/11(01 BOUGHT HED 12,500 3.97190 50,288.75 07/16/01 07/11/01 SOLO 07/16/01 07/11/01 BOUGHT 07/16/01 07/11/01 BOUGHT VCD 1.600 6.99600 11,320.60 027 0738.0111:43 031 v182 EFTA00199531

CLEARED 'THROUGH us ?mow, CAM1E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 24 c? 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 07/16/01 07/11/01 BOUGHT DESCRIPTION VANS INC EXECUTION BY MOM Beer. Saea•ns SON, t4,1 COO. Cc* Metsolech Cella North Beccidon. New VC* 11201 3359 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER 11.1.11113ER LAST STATEMENT June 29.2001 SYTAISOLICUSIP QUANTITY PRCE DEBIT AMOUNT VANS 2,600 21.61250 56,207.50 MOT ANIOLN7 07/16/01 07/11/01 BOUGHT WILSONS LEATHER EXPERTS INC EXECUTION BY INET COMMISSION 30,00 BARNES & NOBLE INC SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1,07 KOHIS CORP SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,75 PACIFIC SUNWEAR OF CALIFORNIA IAC COVER SHORT. EXECUTION BY RHCO WLSN 1,000 15.17260 15,217.60 07/16/01 07/11/01 SOLD BKS .800 39.95270 31.89&09 07/16/01 07/11/01 SOLD KSS -900 58.16500 52,277.75 07/16/01 07/11/01 BOUGHT PSUN 2.050 20.83150 42,719.58 07/16/01 07/11/01 BOUGHT TARGET CORP SEE NOTE'S' ON BACK COVER SHORT. CHILDRENS PLACE RETAIL STORES PLCE 3.000 24.50000 73,515.00 IAC EXECUTION BY FBCO IGT 1.100 33.41210 36,83031 07/17/01 07/12/01 BOUGHT 07/17/01 07/12/01 BOUGHT ANNTAYLOR STORES CORP ANN 5.300 33.07280 175,671.84 SEE NOTE'S' ON BACK EXECUTION BY MLCO COMMISMON 371,00 BEST BUY COMPANY INC BBY 1.600 66.25000 106,111.00 EXECUTION BY BUCK COMMISMON 96.00 07/17/01 07/12/01 BOUGHT 07/17/01 07/12/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 6.600 27.39460 180.819.36 EXECUTION BY SLKC 027 072501:1:43 031 V492 EFTA00199532

CLEARED 1HRWGH nS CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 25 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 07/17/01 07/12,01 SOLD CESORPTION COACH INC EXECUTION BY BUCK COMMISSION 180.00 SEC FEE 4.13 FOSSIL INC EXECUTION BY JPHO SEC FEE .31 GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY DRKW COMMISSION 112,00 HOT TOPIC INC EXECUTION BY RSSF POLO RALPH LAUREN CORP-CL A SEE NOTE '5' ON BACK EXECUTION BY BMUR COMMISDON 105,00 AS OF 07/12:01 SYTABOIXUSIP COH OJANTITY PRCE -3,000 41.25000 Beer. SZeirhs SOC,r44,1 GOO. OcoMetsclech Ow:1N North Beccidon. New VC* 1120148SO INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT June 29.2001 DEBIT AMOUNT OREM MADUNT 123,550.87 07/17/01 07/12/01 SOLD FOSL -500 18.36000 9.164.69 07/17/01 07/12/01 BOUGHT GCO 1.600 29.70760 47,659.16 07/17/01 07/12/01 BOUGHT HOTT 1,100 30.90000 34.005.00 07/17/01 07/12/01 BOUGHT RL 1,500 26.05810 39.207.15 07/17/01 07/12/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA MC EXECUTION BY RHCO PSUN 1.900 22.15000 42,100.00 07/17/01 07/12101 BOUGHT VANS INC EXECUTION BY Mad VANS 1.600 22.12250 35,411.00 07/17/01 07/12/01 BOUGHT WET SEAL INC-CL A EXECUTION BY NET COMMISSION 99,00 WET SEAL INC-CIA EXECUTOR BY WET COmmiSSiON 99,00 SEC FEE 2,79 AVICI SYSTEMS INC COVER SHORT, EXECUTION BY COWN WISLA 3.300 22.02260 72,788.58 07/17/01 07/12/01 SOLO WISLA 3,300 25.32790 83,465.28 07/17/01 07/12/01 BOUGHT AVCI 2.000 7.44000 14,895.00 07/ 07 78.01.11:43 091 t'482 EFTA00199533

CLEARED 1HRWGH ITS miCkLY CAMEO SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Path Avenue New York. New York 10167 26 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 07/17/01 07/12/01 BOUGHT b7/17/61 07/13/01 'ABUGRY DESCRPTKIN CHEESECAKE FACTORY INC COVER SHORT, EXECUTION BY FLIT APi SY1ABOUGUSIP CAKE COVER SHORT. GYMBOREE CORP SHORT. EXECUTION BY INET COMMISSION 54.00 SEC FEE .40 JONES APPAREL GROUP INC SHORT. EXECUTION BY GAIN COMMISSION 105,00 SEC FEE 1.99 KOHLS CORP COVER SHORT, EXECUTION BY BUCK COMMISSION 108,00 LOWES COMPANIES INC COVER SHORT, MINNESOTA MINING 8 MFG CO COVER SHORT, EXECUTION BY BUCK COMMISSION 15.00 NORDSTROM INC COVER SHORT, EXECUTION BY BUCK COMMISSION 132,00 RUDOLPH TECHNOLOGIES INC COVER SHORT, EXECUTION BY INET COMMISSION 15.00 A6g§§YoME6IWC COVER SHORT, EXECUTION BY GSCO lst MAMMY PRICE 900 27.66670 Beer. Saea•ns SOC,AMI GOP Cr.* Metsolech Contec North Beccidon. New Year I I20I.P3S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER NUIPER LAST STATEMENT June 29.2001 DEBIT AMOUNT MCP AMOUNT 24,915.03 1,100 00 29.590. 07/17/01 07/12/01 SOLD GYMS .1.800 6.63740 11,877.92 07/17/01 07/12/01 SOLD JNY -1,500 39.66000 59.368.01 07/17/01 07/12/01 BOUGHT KSS 1.800 58.08000 104,667.00 07/17/01 07/12/01 BOUGHT LOW 1.000 35.50000 35,570.00 07/17/01 07/12/01 BOUGHT MMM 250 113.03980 28,289.95 07/17/01 07/12/01 BOUGHT JWN 2,200 18.77990 41.46178 07/17/01 07/12/01 BOUGHT 07/17/61 07/1}101 toueiir RTEC War 500 39.84700 19.95150 2.500 21 75000 54.690.00 027 D7,260 I:11:43 031 v482 EFTA00199534

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 27 u147 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 7RANSKTON 07/17/01 07/12/01 BOUGHT DESCRPTION SCI SYSTEMS INC COVER SHORT, EXECUTION BY OPCO COMMISSM 73.50 SANDISK CORP COVER SHORT, EXECUTION BY INET COMMISSION 36.00 SMARTFORCE PUB LTD CO SPONSORED ADR COVER SHORT, EXECUTION BY INET COMMISSION 16.50 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 114,00 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC STMBOLCUS, SCI OJANillY 1.050 PRICE 23.35900 Beer. Saea•rs SOC,ntel COO. Ore Mevolech Cella North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT June 29.2001 DEBIT AMOUNT CFECIT 4/10cter 24,615.45 07/17/01 07/12/01 BOUGHT SNDK 1.200 24.74440 29,744.28 07/17/01 07/12/01 BOUGHT SMTF 550 32.78500 18.063.25 07/17/01 07/12/01 BOUGHT SPY 1.900 119.65000 227.464.00 07/18/01 07/13/01 BOUGHT CHBS 500 29.40000 14,715.00 07/18/01 07/13/01 SOLD COACH INC EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.08 CHARLOTTE RUSSE HLDG INC EXECUTION BY RSSF SEC FEE .71 FOSSIL INC EXECUTION BY JPHO SEC FEE 1.16 HOT TOPIC INC EXECUTION BY RSSF COH -800 40.25910 32.143.20 07/18/01 07/13/01 SOLD CHIC -1,000 21.10000 21.084.29 07/18/01 07/13/01 SOLD FOSL -1,900 18.20000 34.563.84 07/18/01 07/13/01 BOUGHT HOTT 1,100 30.30000 33.345.00 027 072801:11:43 031 v4S2 EFTA00199535

CLEARED 'THROUGH us ?mow, OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 28 u14/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 07/18/01 07/13/01 TRANSACTION SOLD DESCRIPTION SPORTS AUTHORITY INC EXECUTION BY CANT COMMISSION 80.00 SEC FEE .19 SYMBOL TECHNOLOGIES INC EXECUTION BY MLCO COMMISSION 66.00 TIMBERLAND CO-CL A EXECUTION BY BUCK VS 1600 06-22-01 COMMISSION 96.00 SEC FEE 2.17 VALUE CITY DEPARTMENT STORES INC EXECUTION BY DAN COMMISSION 364.00 SEC FEE 1,06 VANS INC EXECUTION BY MONT SYMOLCUSD TSA OVANTITY 4,600 PRICE 3.50000 Beer. Saea•n* SOCV,hti COS‘ CC* Mevoiech Cella North &Wort New VC* 11201-3069 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER NUESER LAST STATEMENT June 29.2001 DEBIT AMOUNT CgE0-7 Nat:, 5.504.81 07/18/01 07/13/01 BOUGHT SBL 800 18.77000 15.087.00 07/18/01 07/13/01 SOLD TOL -1.600 40.64560 64.919.79 07/18/01 07/13/01 SOLD VCD 5.200 6.11460 31.415.86 07/18/01 07/13/01 BOUGHT VANS 500 21.95000 10.990.00 07/18/01 07/13/01 BOUGHT WET SEAL INC-CL A EXECUTION BY NITE VITSLA 5,200 22.61260 117.600.52 07/18/01 07/13/01 SOLD BEBE STORES INC SHORT, EXECUTION BY INET COMMISSION 27.00 SEC FEE 1,03 ESTEE LAUDER COMPANIES INC CL A SHORT, EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.37 BEBE -900 34.23940 30,772.43 07/18101 07/13101 SOLD EL -1.000 40.86000 40,783.63 027 072601:11:43 001 v4a2 EFTA00199536

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 29 c, 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/18101 TRADE DATE TRANSACTION 07/13/01 SOLD DESORPTION STANDARD 8 PCORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 3,64 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 2.70 CHARLOTTE RUSSE HLDG INC EXECUTION BY RSSF SEC FEE 2.18 PETSMART INC EXECUTION BY SLKC SEC FEE .45 SPORTS AUTHORITY INC EXECUTION BY CANT COMMISSION 200,00 SEC FEE .52 TIMBERLAND CO-CL A EXECUTION BY UBSW VS 6200 06.21-01, 1500 06.22-0 I. 200 06-27-01, 1200 07-05-01 COMMISSION 728,00 SEC FEE 14.00 VALUE CITY DEPARTMENT STORES HC EXECUTION BY0AhN COMMISSION 14000 SEC FEE .45 WEI trii. intai. A EXECUTION BY MONT SY1A3OUCUSV SPY CVANTWe PRICE -900 121.31000 Beer. SZeirns SON, M1 CotP Cc* Mon:tech Ow:1N North Beccidon. New VC* 11201 3859 INTERNATIONAL CHARITABLE STATEMENT Puce June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER M.M3ER LAST STATEMENT June 29.2001 DEW AMOUNT CREPT AMOUNT 109,106.36 07/19/01 07/16/01 SOLD AEOS -2,000 40.47290 80,928.10 07/19/01 07/16/01 SOLD CHIC -3,100 21.08750 65,354.07 07/19/01 07/16/01 SOLD PETM -2,000 6.65000 13,284.55 07/19/01 07/16/01 SOLD TSA -4,000 3.85000 15,184.48 07/19/01 07/16/01 SOLD 1BL -10,400 40.35640 418,949.56 07/19/01 07/16/01 SOLD 6mM-I eviethi 1§WOHY VCD .2.000 6.74410 13,332.75 W1 LA 1.000 23.14250 23.157.50 027 07,28,01:11:43 001 WW2 EFTA00199537

CLEARED THROUGH RS ?mow, (AM C> SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 30 041 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 07/19/01 07/16/01 BOUGHT OESCRIPTION NIKE INC-CA. B COVER SHORT, EXECUTION BY BUCK COMMISSION 42,00 J C PENNEY CO INC SEE NOTE '5° ON BACK SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,87 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC SYMBOLCUSE NKE CVAAIMY 700 PRICE 45.44690 Beer. Saea•ns Seconikl COO. Cc* Mevolech CerrIN North Beccidon. New VC* I I201.3r3S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT June 29.2001 DEBIT AMOUNT 31,869.83 CFE014/10cter 07/19/01 07/16/01 SOLD JCP -900 28.69000 25,751.13 07/20/01 07/17/01 BOUGHT CHBS 900 31.16000 28,059.00 07/20/01 07/17/01 BOUGHT POLO RALPH LAUREN CORP-CL A SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 162.00 OUIKSILVER INC EXECUTION BY BMUR COMMISSION 63,00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 24,00 TIMBERLAND CO-CL A EXECUTION BY UBSW COMMISSION 462,00 SEC FEE 8,74 BLACK BOX CORP-DEL COVER SHORT, EXECUTION BY !NET COMMISSION 15,00 DIAMONDS TRUST-UNIT SERIES 1 COVER SEK/FIT, EXECUTION BY BUCK COMMISSION 99,00 RL 2.700 25.80690 69.855.63 07/21/01 07/17/01 BOUGHT ZOK 900 21.79340 19,692.06 07/20/01 07/17/01 BOUGHT SKX 400 25.94000 10,415.00 07/20/01 07/17/01 SOLD TBL 6.600 39.72110 261.673.52 07/20/01 07/17/01 BOUGHT BBOX 500 55.52000 27,790.00 07/20/01 07/17/01 BOUGHT DIA 1.650 106.30000 175,509.00 027 0728.0111:43 031 V4S2 EFTA00199538

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 31 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 07/20/01 07/17/01 BOUGHT DESCRIPTION KOHLS CORP COVER SHORT, EXECUTION BY BUCK COMMISSION 117,00 PEP BOYS-MANNYMOE 8, JACK WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 78,00 SEC FEE .51 RUDOLPH TECHNOLOGIES INC COVER SHORT, EXECUTION BY INET COMMISSION 15.00 STANDARD 8 PCORS DEPOSITORY RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDNIOED BENEFICIAL NT COVER SHORT, EXECUTION BY BUCK COMMISSION 54.00 ALLOY ONUNE EXECUTION BY INET COMMISSION 75.00 SEC FEE 1,31 CUTTER 8 BUCK INC EXECUTION BY JPHO SEC FEE .98 COACH INC EXECUTION BY BUCK COMMISSION 144,00 SEC FEE 3,29 dkiirilifsio MEOW 'No EXECUTION BY REDI COMMISSION 82.00 SYMEIOLICUSIP KSS coserrny 1,950 PRCE 57.62680 Beer. SZeirns SON, t4,1 Cap. Cc* Mevolech Car:tog North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 DEBIT AMOUNT CHEM MOM 112,504.26 07/20/01 07/17/01 SOLD PRY •1,300 11.65810 19062.02 07/20/01 07/17/01 BOUGHT RTEC 500 35.16500 17,612.50 07/20/01 07/17/01 BOUGHT SPY 900 121.69000 109.590.00 07/23/01 07/18/01 SOLD ALOY -2.500 15.66640 39,074.69 07/23/01 07/18/01 SOLD CBUK -4,900 6.00000 29,384.02 07/23/01 07/18/01 SOLD b7rYsibi 6711101 toubir COH -2,400 41.10000 dHA 4.100 98,477.71 6.99840 28.790.44 02/ 072801.11:43 091 V482 EFTA00199539

CLEARED 'THROUGH ns vnictiv OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Path Avenue New York. New York 10167 32 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/23/01 TRADE DATE TRANSACT/ON 07/18/01 BOUGHT DESCRIPTION FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 36,00 KOHIS CORP EXECUTION BY BUCK COMMISSION 54.00 LINENS N THINGS INC EXECUTION BY RHCO COMMISSION 119.00 STEVEN MADDEN LTD EXECUTION BY NITE SEC FEE 1.21 ROSS STORES INC EXECUTION BY GSCO AS OF 07/18101 srvecitxusip FD GUMMY PRICE 600 37.85000 Beer. Saea•ns SOC,ntel COO. Dec Mevelech Cella North Beccidon. New To* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER AILIUMER LAST STATEMENT June 29.2001 DEW AMOUNT 22,761.00 MO/ Alatii 07/23/01 07/18/01 BOUGHT KSS 900 57.90000 52,179.00 07/23/01 07/18/01 BOUGHT LIN 1.700 25.43750 43,377.75 07/23/01 07/18/01 SOLD SHOO .1.900 19.06670 36.210.52 07/23/01 07/18/01 BOUGHT ROST 1,200 22.98000 27,591.00 07/23/01 07/18/01 SOLD SKECHERS USA INC CL A EXECUTION BY BMUR COMMISSION 301.00 SEC FEE 3.62 SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 30,00 TIMBERLAND CO-CL A EXECUTION BY UBSW COMMISSION 16100 SEC FEE 3,21 BROADCOM CORP CL A COVER SHORT, EXECUTION BY INET COMMISSION 13,50 SKX .4300 25.19340 108.012.00 07/23/01 07/18/01 BOUGHT SBL 500 13.03000 6,560.00 07/23/01 07/18/01 SOLD 1BL 2.300 41 82480 96.017.83 07/23/01 07/18/01 BOUGHT BRCM 450 40.28800 18.158.10 07/ 07 78.01:11:43 091 V482 EFTA00199540

CLEARED IHRWOH ITS OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 33 CI 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/23/01 TRADE DATE TRANSACTION 07/18/01 SOLD b7r2ivbi oviiildi SIk6 DESCRIPTION DIAMONDS TRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 2.46 KLEC1148Thet i3601101JE floLoltio§ CORP SHORT. EXECUTION BY INET COMMISSION 30.00 SEC FEE 1.13 GYMBOREE CORP SHORT. EXECUTION BY WET COMMISSION 54.00 SEC FEE .41 UNENS N THINGS INC COVER SHORT, EXECUTION BY RICO COMMISSION 133,00 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 12.00 SEC FEE .81 IF CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 48.00 AS OF 07/1801 ST/A0OLICUSP DM KC% GUMMY PRICE -700 105.19000 •i,1SiAi 3S. 06O Beer. SZeirns SON, t4,1 COO. Otto Mevolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH JuM 27. 2001 ACCOUNT NUMBER TAXPAYER NIMER LAST STATEMENT June 29.2001 DEBIT AMOUNT CREW AMOUNT 73,573.54 07/23/01 07/18/01 SOLD GYMS -1,800 6.73580 12,055.03 07/23/01 07/18/01 BOUGHT UN 1.900 25.56590 48,723.21 07/23,01 07/18/01 SOLD 07/23/01 07/18/01 BOUGHT SPY -200 120.50000 24,072.19 VFC 800 37.81780 30,317.24 027 07,2801:11:43 031 V482 EFTA00199541

CLEARED 1HRCOOH NS PAIOLLY ChMtE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 34 u147 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/23/01 TRADE DATE TRANSACT/ON 07/18/01 SOLD tinNki &Mini bouaiir DESCRIPTION WHIRLPOOL CORP SHORT, EXECUTION BY BUCK COMMISSION 4260 SEC FEE 1.65 ARNMX41dA MAt§e61415 SEE NOTE '5* ON BACK EXECUTION BY MO(E COMMISSION 98.00 CHRISTOPHER 8, BANKS CORP EXECUTION BY SLKC HOT TOPIC INC EXECUTION BY RSSF SYMBOL/CUSP WHR OUPPRITT PRICE -700 70A7000 Beer. Steens Seceenti Cory. Cc* Metenecn Comm North Becckhn. New York 112014859 INTERNATIONAL CHARITABLE STATEMENT PEW* June 30.2001 THROUGH JuM 27.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT June 29.2001 DEBIT AMOUNT CREW MORO 49,270.35 AN 1 A 00 .904 46.17 .60 07/24/01 07/19/01 BOUGHT CHBS 700 31.50000 22,065.00 07/24/01 07/19/01 BOUGHT HOTT 800 29.19500 23,371.00 07/24/01 07/19/01 SOLD NAUTICA ENTERPRISES INC EXECUTION BY MONT SEC FEE 2.67 NIKE INC-CL B EXECUTION BY BUCK COMMISSION 54.00 NORDSTROM INC EXECUTION BY RHCO COMMISSION 98.00 POLO RALPH LAUREN CORP-CA. A SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 120.00 OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 216,00 PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY RSSF NAUT .4.900 16.34440 80.069.89 07124/01 07/19/01 BOUGHT NKE 900 46.84800 42.232.20 07/24/01 07/19:01 BOUGHT JWN 1.400 20.50000 28.813.00 07/24/01 07/19101 BOUGHT RL 2.000 25.48500 51.105.00 07/24/01 07/19/01 BOUGHT OOP 3.600 11.75440 42,546.84 07/24/01 07/19/01 BOUGHT PSUN 6.600 23.73190 156.645.54 027 07,28.01:11:43 031 11/4182 EFTA00199542

CLEARED THROUGH ns ?mow, OBBE0 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) BBB. SZeirns SOBM*1 COO. Cc* Mevolech Cella North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT Puna.) June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER MJIMER LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE INANSACIVN CESCRPTKIN SY1A31311CUSP CUANN1Y PRICE DEBIT AMOUNT CREPT A/ACchi 07/24/01 07/19/01 BOUGHT OUIKSILVER INC ZOK 700 21.82150 15,33105 EXECUTION BY BUCK COMMISSION 42.00 b7r24/61 onvitoi• S&LS §Rreiirn§ DtA me §KX .4.600 23.98100 110.017.92 CL A EXECUTION BY BUCK COMMISSION 276.00 SEC FEE 3,68 07/24/01 07/19/01 SOLD TALBOTS INC EXECUTION BY UBSW COMMISSION 182.00 SEC FEE 3.81 TIMBERLAND CO-CL A EXECUTION BY UBSW COMMISSION 67950 SEC FEE 11,37 1L8 -2:600 43.93510 114,030.45 07/24/01 07/19/01 SOLD 1BL -9.700 35.16460 341391.25 07/24/01 07/19/01 BOUGHT VANS INC EXECUTION BY VKCO VANS 900 22.28000 20.06750 07/24/01 07/19/01 BOUGHT WET SEAL INC-CL A WITH DUE BLL SPLT 3: 2 EXECUTION BY RHCO VITSLA 700 24.35000 17.060.00 07/24/01 07/19/01 SOLD BARNES & NOBLE INC SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1.06 CINTAS CORP COVER SHORT. EXECUTION BY JPHO BKS •800 39.52000 31551.94 07/24/01 07/19/01 BOUGHT CTAS 1.650 52.51500 86.664.75 07/24/01 07/19/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT. EXECUTION BY BUCK COMMISSION 54,00 DIA 900 106.83800 96.22120 027 07128.0111:43 031 11/4182 EFTA00199543

CLEARED 'THROUGH us ?mow, CAM1E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 36 u141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/24/01 TRADE DATE TRANSACTION 07/19101 BOUGHT DESCRIPTION LOWES COMPANIES INC COVER MORT, EXECUTION BY BUCK COMMISSION 42.00 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDNIDED BENEFICIAL INT COVER SHDRT, EXECUTION BY BUCK COMMISSION 30.00 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC STMBOUCUSIP LOW O./WNW PRICE 700 38.66000 Beer. SZeirns SON, t4,1 Cap. Cc* Metselech Cella North Beccidon. New VC* 1120141369 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER 11.1.11113ER LAST STATEMENT June 29.2001 DEBIT AMOUNT OEM AMOUNT 27,119.00 07/24/01 07/19/01 BOUGHT SPY 500 122.50000 61,295.00 07Q5/01 07/20/01 BOUGHT CHBS 700 31.00000 21,715.00 07/25/01 07/20/01 BOUGHT FEDERATED DEPARTMENT STORES VC-DEL EXECUTION BY BUCK COMMISSION 48.00 K-SWISS INC-CL A EXECUTION BY SLKC SEC FEE .97 KOHLS CORP EXECUTION BY BUCK COMMISSION 48.00 NAUTICA ENTERPRISES INC EXECUTION BY MONT SEC FEE 88 ED 800 37.90220 30,384.76 07/25/01 07/20/01 SOLD KSWS .1.000 29.03000 29.01403 07/25/01 07/20/01 BOUGHT KSS 800 59.06200 47,312.60 07/25/01 07/20/01 SOLD NAUT .1.600 16.49170 26.37084 07/25/01 07/20/01 BOUGHT 57,2gRii '''' W7E676i '''''''''''''''' NIKE INC-CL B portrmxrpH aulitiTE.V4I3.6. A SEE NOTE '5' ON BACK EXECUTION BY BUCK COMMISSION 96.00 OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FACT COMMISSION 196.00 NKE 1k 800 47.45320 1.600 24.79000 38,018.56 54,775.66 07/25/01 07/20/01 BOUGHT OOP 2.800 11.54060 32,524.68 027 072501:1:43 031 V4112 EFTA00199544

CLEARED 'THROUGH us ?mow, CA1NE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 37 0 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 07/25/01 07/20101 BOUGHT CESCRPTION SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 210.00 SKECHERS USA INC CL A EXECUTION BY TUCK COMMISSION 12650 SEC FEE 1.23 SPORTS AUTHORITY INC EXECUTION BY CANT COMMISSION 105.00 SEC FEE ,28 TALBOTS INC EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 1,62 VALUE CITY DEPARTMENT STORES INC EXECUTION BY BUCK COMMISSION 174.00 SEC FEE ,61 WAL-MART STORES INC sTuectcus, SKX OUANTITe 3.500 PRCE 20.28320 Beer. Saea•ns Seconikl COP Cc* Metselech CerrIN North Beccidon. New Ye* 112014859 INTERNATIONAL CHARITABLE STATEMENT Puce June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER 141JUSER LAST STATEMENT June 29.2001 DENT AMOUNT CREPT PAD,NT 71216.20 07/25/01 07/20/01 SOLD SKX .1.800 20.40000 36.577.77 07/25/01 07/20/01 SOLD ISA 2.100 3.91000 8.090.72 07/25/01 07/20/01 SOLD TLB .1.100 44.16670 48.500.75 07/25/01 07/20/01 SOLD VCD 2.900 6.21120 17.822.87 07/25/01 07/20/01 SOLD WM! -1.100 54.00000 59.321.02 07/25/01 07/20/01 BOUGHT JONES APPAREL GROUP INC COVER SHORT, EXECUTION BY MLCO COMMISSION 10550 WAL-MART STORES INC SHORT, EXECUTION BY BUCK COMMISSiON 54,00 SEC FEE 1,64 KOHLS CORP EXECUTION BY TUCK COMMISSION 52.50 JNY 1.500 41.76150 62,762.25 07/25/01 07/20/01 SOLD WM! -900 54.35000 48.844.36 07,26,01 07/23/01 BOUGHT KSS 750 58.50000 43,942.50 027 0728.01:11:43 031 V482 EFTA00199545

CLEARED THROUGH ITS niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 38 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION 07/26/01 07/23/01 SOLD STEVEN MADDEN LID EXECUTION BY FCAP SEC FEE .76 07/26/61 onfr3/61 NM - STIMOLCUSC SHOO CVANTITY -1.200 18.92830 22,698.20 Beer. SZeirhs SOC,r44,1 Cap. 0 -4Mo:elect+ Cantu North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER NICER LAST STATEMENT June 29.2001 PRCE DEBIT AMOUNT USW AMOUNT -1.700 4 . 0950 9/,434. 07/26/01 07/23/01 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 54,00 SKECHERS USA INC SKX -1.900 21.85000 41,365.61 CI A EXECUTION BY BMUR COMMISMON 133,00 SEC FEE 1.39 J C PENNEY CO INC SEE NOTE'S' ON BACK COVER SHORT, AS OF 07/23/01 ZOK 900 22.31710 20,154.39 07/26/01 07/23/01 SOLD 07/26/01 07/23/01 BOUGHT JCP 900 28.49300 25,706.70 07/26/01 07/23/01 BOUGHT POLYMEDICA CORP FORMERLY POLMEDICA INDS INC COVER SHORT, EXECUTION BY WET COMMiSSiON 16,60 WILLIAMS SONOMA INC SEE NOTE'S' ON BACK SHORT, EXECUTION BY BUCK COMMiSDON 36,00 SEC FEE .76 PLMO 550 41.27500 22,732.75 07/26/01 07/23/01 SOLD WSM •600 37.62000 22,520.24 07/27/01 07/24,01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -700 24.18800 INC EXECUTION BY TWPT SEC FEE .57 btfhtAlii 67601 MO MU MN MOWN 'Fad Ety -1,600 64.36580 EXECUTION BY BUCK COMMISSION 96,00 SEC FEE 3,44 16,916.03 iefr,476.64 027 07,28,01.11:43 091 V4S2 EFTA00199546

CLEARED 'THROUGH ns ?mow, °ME° SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 39 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/27/01 TRADE DATE TRANSACTION 07/24/01 SOLD DESORPTION COSTCO WHOLESALE CORP-NEW EXECUTION BY INET COMMISSION 30,00 SEC FEE 1,39 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC u2 tthEt$1414t EXECUTION BY COWN COMMISSION 35,00 SEC FEE .90 NAUTICA ENTERPRISES INC EXECUTION BY MONT SEC FEE ,21 NIKE INC-CL B EXECUTION BY TUCX COMMISSION 119.00 FlADIOSHACK CORP EXECUTION BY BUCK COMMISSION 42,00 SEC FEE ,65 SKECHERS USA INC CL A EXECUTION BY DAIN COMMISSION 88,20 SKECHERS USA INC CL A EXECUTION BY OM COMMISSION 226(80 TALBOTS INC EXECUTION BY TUCK COMMISSION 112.00 SEC FEE 2,30 AS OF 07/24/01 svuect.cuse COST CUPARITI -1.000 PRICE 41.55140 Beer. SZeirhs SON, M1 CotP Cr.* Mevolech Centec North Beccidon. New Ye* I I2DI.OSS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER NUIMER LAST STATEMENT June 29.2001 DEWY AMOUNT MEM AMOUNT 41,505.01 07/27/01 07/24/01 BOUGHT tit7Y27/61 07124161 .....sari CHBS LIY 800 30.70000 -sod 24,575.00 53.71000 M.65,1.16 07/27/01 07/24/01 SOLD NAUT -400 1650000 6.184.79 07/27/01 07/24,01 BOUGHT NKE 1.700 46.25000 78,75900 07/27/01 07/24/01 SOLD RSH -700 2765000 19,29725 07/27/01 07/24/01 BOUGHT SKX 1,260 19.95620 25248.01 07/27/01 07/24/01 BOUGHT SKX 3,240 19.95620 64,899.89 07/27/01 07/24/01 SOLD 1LB .1.600 43.02090 68.704.14 02/ 0728.0111:43 091 v4-82 EFTA00199547

CLEARED THRWGH ITS 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 40 u141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 07/27/01 07/24101 SOLD DESORPTION TOMMY HILFIGER CORP-ORD EXECUTION BY UBSW COMMISSION 112.00 SEC FEE .73 UNITED STATIONERS INC EXECUTION BY FBCO viLT (Feb. A WITH DUE BLL SPIT 3: 2 EXECUTION BY MOM AVICI SYSTEMS INC COVER SHORT, EXECUTION BY TWPT COVER SHORT AS OF 07124/01 DIAMONDSTRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 27,00 SEC FEE 156 GAP INC SHORT. EXECUTION BY BUCK COMMISSION SEC FEE SYMBOLCUSP TOM WANIITY -1.600 PFeCE 13.56250 Beer. SZeirns SOC,M*9 GOP Ore Mevolech Cella HMO etCCk/01. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 DEBIT AMOUNT CREDIT AMOUNT 21572.27 07/27/01 07/24/01 BOUGHT bn-27/61 67/4/61 Obuog USTR MLA 1.200 29.70000 Boo 2i.dsom 35,655.00 14.55.66 07/27/01 07/24/01 BOUGHT AVCI 2.000 5.28400 10.583.00 07/27/01 07/24/01 SOLD DIA .450 103.90000 46.711.44 07/27/01 07/24/01 SOLD 60.00 .95 GPS 1.000 28.50000 28,424.05 07/27/01 07/24/01 SOLD bththi evittoi Sb&b JONES APPAREL GROUP INC SHORT, EXECUTION BY RHCO COMMISSION 231.00 SEC FEE 4.39 litigantigNeUrggiaarirlt CL A SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .67 JNY NMaA 3.300 39.87670 131.342.72 •600 33.05000 19.77*.g9 027 07,28.01:11:43 031 v182 EFTA00199548

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 41 u147 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/27/01 TRADE DATE TRANSACTION 07/24/01 BOUGHT OESCRIPTION SILIO3N STORAGE TECHNOLOGY INC COVER SKIRL EXECUTION BY COWN COVER SWAT AS OF 07124/01 SYNOWCUSP SSTI WPARITY 850 PRICE 8.56000 Beer. Saea•ns SOC,M*I COO. Ore Metsolech Cella North Becck/on. New Year I I201.3r3S9 INTERNATIONAL CHARITABLE STATEMENT PEW* June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER NUIMER LAST STATEMENT June 29.2001 DEBIT AMOUNT 7,291.00 CREPT AMOUNT 07/27/01 07/24/01 SOLD STANDARD 8 POORS DEPOSITORY RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,98 SPY -500 118.73000 59.31802 TOTAL $-7,316.081.29 56.433.703.15 DEPOSITS AND WITHDRAWALS DATE 07/17701 CHECK TRANSACTION DESCRPTION DEBIT MONT 25.954.36 CREDIT AMOUNT CK #MT338324 FEES FR 7/1101-913091 BUCKINGHAM CAPITAL TOTAL $-25.954.36 MONEY FUND ACTIVITY DATE MCIDAT TRANSICTICM 06/30/01 DESCRIPTION OPENING BALANCE SYMEWCUSIP OUN4MY PRICE 3.339.568.59 OMNI AMOUNT CREDIT AMOUNT 07/23/01 DIVIDEND THE TREASURERS FUND INC DOMESTIC PRIME NW PORTFOLIO MONTHLY DIVIDEND GTDXX 1,536.02 027 0748.01:11:43 031 V482 EFTA00199549

CLEARED THRctioN ITS Yn10LLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns A Co. Inc. 245 Park Avenue New York. New York 10167 42 4/ Beer. SZeirn5 SON, t4,1 COO. O-4 Metiotech Centec North Beccidon. New Tuft 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERK* June 30.2001 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MCIMAY TPANSACTKel DESCRIPTION SYmeoucvsly OJANTI'Y THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT June 29.2001 pnicE DEBIT AMOUNT CREDIT AMOUNT 07/23/01 DIVIDEND 07/23/01 REINVEST bvadi MAU 07127101 NEIERNINOMIL0 MONTHLY DIVIDEND NEMPORMACio MONTHLY DIVIDEND REINVESTED MEINEAguMEN§ VN ' DOMESTIC PRIME AMA PORTFOLIO MONTHLY DIVIDEND REINVESTED CLOSINGBALANCE GTMUI &DU ?ISSN 1,536.02 8.581.83 3.349.686.44 1.536.02 8.581. 8.581 83 TOTAL $-10.117.85 510.117.85 DIVIDENDS DATE DESCRIPTION SYMBOUCUSIP OuANTily RATE (Sp Meg AMOUNT CREDIT AMOUNT 07/02/01 BROWN SHOE COMPANY BWS 6.550 0.1000 655.00 07/02/01 REC 06/04/01 PAY 07102/01 ROSS STORES INC ROST 144.50 07/03/01 DIV CHG 3400 SHS SHORT REC 06/1801 PAY 07/02/01 ESTEE LAUDER COMPANIES INC EL 110.00 07/09/01 CL A DIV CHG 2200 SHS SHORT REC 06/1501 PAY 07(03/01 TOOTSIE ROLL INDUSTRIES INC TR 66.50 07/09/01 DIV CHG 950 SIC SHORT REC 0611801 PAY 07/09/01 WINNEBAGO INDUSTRIES INC WGO 120.00 DIV CHG 1200 SHS SHORT REC 0649101 PAY 0710901 027 O7,28.O1:11:43 031 v4a2 EFTA00199550

CLEARED 1HRWGH nS WIIOUY CAPPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 43 041 Transaction Detail (continued) DIVIDENDS (continued) Beer. SZeirns SeN•Ikl GOP. Ore Mem:tech Contet North Beccidon. New Ye* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT Puce June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT June 29.2001 DATE DESORPTION MECUM/SIP CAWING, RATE (SI DEEP AMOUNT CREDIT AMOUNT 07/12/01 UCBH HOLDINGS INC UCBH 36.00 DIV CHG 900 SHS SHORT REC 06/30/01 PAY 07/12/01 tim 1 -0)1§§1464. W§ 7.706 0.0150 115.50 REC 06/29/01 PAY 07/1301 07/13/01 MARRIOTT INTERNATIONAL INC NEW MAR 182.00 CL A DIV CHG 2800 SHS SHORT REC 06/29/01 PAY 07113/01 07/16/01 DIAMONDS TRUST-UNIT SERIES 1 DIA 733.58 DIV CHG 6700 SHS SHORT REC 06/19/01 PAY 07/16/01 07/16/01 FOUR SEASONSHMELS INC FS 35.73 LIMITED VOTING SHARES DIV CHG 1000 SHS SHORT REC 06/29101 PAY 07/1601 07/20/01 STAR WOOD HOTELS & RESORTS 1401 180.00 WORLDWIDE INC DIV CHG 900 SHS SHORT REC 06130/01 PAY 07/20/01 TOTAL $-1.608.31 $770.50 INTEREST OrE CESCPSTiOn 07/23/01 INT CR 102.07578 JUL 01 SYMBOUOUSIP OUANTITY RATE IY4 CENT AMOUNT MDR AMOUNT 5.536.12 TOTAL $5.536.12 027 07,28,01:11:43 001 V482 EFTA00199551

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 44 Transaction Detail (continued) MISCELLANEOUS DATE AKMAY TRANSACTCN 07/02101 JOURNAL DESCRIPTCH MARK TO MARKET DEBIT AMOUNT 3,637.00 CREPT ATADVNT 07/02101 JOURNAL MARK TO MARKET SHORT P06 3.637.00 06/01 CLFI CMG 102-07578-27 70.00 07/09/01 JOURNAL 07/09/01 JOURNAL MARK TO MARKET 147,265.00 MARK TO MARKET SHORT P06 147,265.00 07/09/01 JOURNAL 67/1 6,7,1 Jbi SIXL FAAAIt IZARNIZE't 1 bg,7 . Om twei J6MIAL MirtZiMANRErgi4514r 671 1U1 J6UMAL giva 1,:d-07576 JUL 01 118.97 105.7 0.00 07/23/01 JOURNAL SMVCR 102-07578 JUL 01 8.856.47 07/23/01 JOURNAL MARK TO MARKET 9.825.00 07/23/01 JOURNAL TOTAL MARK TO MARKET SHORT POS 9,825.00 $-266,803.37 $275,373.47 Trades Executed Pending Settlement Beer. SZeirns SON, t4,1 COO. Cc* Mevolech Contof North BecciOon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PEW* June 30.2001 THRouoN Jul/ 27. 2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT June 29.2001 SETTLEMENT DATE TRADE DATE -PANSACTION DESORPTION SYMOOLCUS. OUANTITY PRICE NM AMOUNT CREPT AMOUNT 07/30/01 07/25/01 SOLD BOMBAY CO INC BBA -900.00 2.7000 2.369.91 WITH RIGHTS TO PURCHASE PREFRD 07/30/01 07/25/01 SOLD DILLARDS INC-CL A DDS -900.00 14.4500 12,926.56 07/30/01 07/25/01 SOLD FOOTSTAR INC FTS -3.500.00 35.0797 122,549.85 07/30/01 07/25/01 SOLD JONES APPAREL GROUP INC JNY -1.800.00 39.2039 70.423.66 07/30/01 07/25/01 SOLD LIZ CLAIBORNE INC LIZ -1.000.00 53.4021 53.325.31 07/30/01 07/25101 SOLD STEVEN MADDEN LTD SHOO -800.00 18.9000 15.104.49 027 07,2601:11:43 001 v482 EFTA00199552

CLEARED 1HRWGH ITS ?RIMY CAM,B0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 45 Trades Executed Pending Settlement (continued) Beer. SZeirns SO0r440 Cap. 0 -4Mo:elect+ Cantet North BecciO/n. New Year 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT June 29.2001 SETTLEMENT DATE TRADE DATE TRANSACTION CESCRIPTICN STMEIOCCUS, OUNWITY PRICE DEBIT AMOUNT CREPT MOUNT 07/30/01 07/25/01 SOLD MAY DEPARTMENT STORES CO MAY -2,600.00 32.4607 84,198.02 07/30/01 07/25/01 SOLD NAUTICA ENTERPRISES INC NAUT -1,600.00 15.2417 24,370.90 07/30/01 07/25/01 SOLD NORDSTROM INC JWN -1.400.00 22.2300 31.007.96 07/30/01 07/25/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1,200.00 23.3850 28,077.00 INC 07/30/01 07/25/01 BOUGHT SKECHERS USA INC SKX 6.500.00 19.7512 128,787.80 CL A 07/30/01 07/25/01 SOLD SPORTS AUTHORITY INC TSA -1.100.00 3.7000 3.999.86 07/30/01 07/25/01 BOUGHT UNITED STATIONERS INC USTR 1.400.00 31.5708 44,214.12 07/30/01 07/25/01 BOUGHT VENATOR GROUP INC 6.500.00 15.5239 101,310.35 07/31/01 07/26/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.000.00 38.9250 38,940.00 NEW 07/31/01 07/26/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 4.600.00 29.9320 137,702.20 07/31/01 07/26/01 SOLD COACH INC COH -800.00 40.8800 32.639.90 07/31/01 07/26/01 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 1.600.00 19.7715 31,745.40 Ct. A 07/31/01 07/26/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.100.00 36.1300 39,824.00 INC-DEL 07/31/01 07/26/01 SOLD GAP INC GPS -900.00 26.9900 24. 07/31/01 07/26/01 SOLD STEVEN MADDEN LTD SHOO -800.00 18.5350 14.812.50 07/31/01 07/26/01 SOLD MAY DEPARTMENT STORES CO MAY -1.100.00 31.5300 34.589.84 07/31/01 07/26/01 BOUGHT SKECHERS USA INC SKX 3.400.00 21.1640 72,210.60 Ct. A 07/31/01 07/26/01 SOLD TALBOTS INC TLB -1.000.00 41.7143 41.637.90 07/31/01 07/26101 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.900.00 13.8773 26,514.87 027 07,2601:11:43 001 v482 EFTA00199553

CLEARED 1HRWGH ITS ...RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 46 Trades Executed Pending Settlement (continued) Beer. SZeirns SON•44,1 Cal. Cc* Mevolech CarrIN NOM Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT June 29.2001 SEMEL4ENT DATE TRADE DATE TRANSACTION DESCRIPTION SVIATOLCUS. OUAMITY PRCE DEBIT AMOUNT CREDIT AMOUNT 07/31/01 07/26/01 BOUGHT UNITED STATIONERS INC USTR 2,600.00 31.2808 81,345.08 07/31/01 07/26/01 BOUGHT VENATOR GROUP INC Z 1,500.00 15.4000 23,205.00 07/31/01 07/26/01 BOUGHT VANS INC VANS 1.200.00 19.5000 23,415.00 07/31/01 07/26/01 BOUGHT WET SEAL INC-CL A WTSLA 1,200.00 14.9730 18,018.60 08/01/01 07/27/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,300.00 37.1667 48,331.71 NEW 08/01/01 07/27/01 SOLD ALLOY ONUNE ALOY 4,100.00 15.9100 17,485.41 08/01/01 07/27/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -700.00 24.9000 17,414.41 INC 08/01/01 07/27/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 800.00 28.5700 22,871.00 08/01/01 07/27/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA -800.00 104.3900 83.446.21 08/01/01 07/27/01 SOLD LIZ CLAIBORNE INC LIZ -1.100.00 52.7145 57.892.01 08/01/01 07/27/01 SOLD STEVEN MADDEN LTD SHOO -2.000.00 17.1884 34,360.65 08/01/01 07/27/01 SOLD NAUTICA ENTERPRISES INC NAUT -1.700.00 14.8958 25,307.01 08/01/01 07/27/01 BOUGHT NIKE INC-CL B NKE 800.00 47.1438 37,786.04 08/01/01 07/27/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 1.500.00 23.9067 35,980.05 08/01/01 07/27/01 BOUGHT OUIKSILVER INC ZOK 700.00 21.1000 14,827.00 08/01/01 07/27/01 BOUGHT SKECHERS USA INC SKX 3.300.00 22.4453 74,282.49 Ct. A 08/01/01 07/27/01 SOLD STANLEY WORKS SWK -700.00 42.0100 29.342.01 WITH RIGHTS TO PURCHASE PREFRO 08/01/01 07/27/01 SOLD STANDARD 8 POORS DEPOSITORY SPY -600.00 120.6200 72.318.58 RECEIPTS (SPORS) (BOOK ENTRY) 08/01/01 07/27/01 SOLD TALBOTS INC TLB -2.100.00 41.8782 87.800.28 08/01/01 07/27/01 BOUGHT VENATOR GROUP INC Z 8.900.00 15.7483 140,708.87 027 07,2801:11:43 001 v482 EFTA00199554

CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 47 r? 41 Trades Executed Pending Settlement (continued) Beer. Saea•ns SON, bel COO. Ore Mevolech Centec North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT June 29.2001 nate° DATE TRADE DATE TRANSACTION DESCAPRON SYMBOLCUSI) WANT& Kra DUST AMOUNT CREPT AMOUNT 08/01/01 07/27/01 BOUGHT WAL-MART STORES INC WMT 900.00 55.4880 50,002.20 08/01/01 07/27/01 SOLD WILLIAMS SONOMA INC WSM -1.800.00 38.0350 68.337.71 TOTAL $1.220.099.38 $1.061.873.13 The *me Fades cb not ewes: in airy oiler sedge of Re steleartct End of Statement 027 072&01:11:43 001 V492 EFTA00199555

CLEARED IHRCLIGH ITS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 10 Fund Activity 47 Trades Not Yet Settled 51 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 11,131.856 6.257.590 3.339.569 NET EQUITY Tells PERIOD $20.729.015 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 20.255.626 473.389 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. Cash S Equvalent 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS I 2/28/94 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE13-3 ST THOMAS VI 00802 Market Value of Your Portfolio 59.597,159 $8.921.148 Bear. Warns Se•unbeT COrp Ono Metrotech Center North 8rocklin. New York 112013859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT May 25.2001 Equities I 614.688.324 : 5-3.556.468 I $14.279.565 : $-2.945.087 ME Current market value giu Last statements market value C Short market value spc Tin artemtY a got TETOIMMALE passes Syne rut Mended n a litdocueort staternere acted tv retained for your records Set revers* ode Pm ma'am egormatran 027 DZOI.01:02:12 001 v481 EFTA00199556

CLEARED 'THROUGH ns WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 of 53 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OZ01.131:02:12 001 1/4111 EFTA00199557

CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 3 r/ so Cash Flow Analysis THIS PERI00 Cash Balance Summary CPENI9 OLOSere Opening Balance $3,597,084.65 Cash 480,346.45 889,251.37 Securities Sold 9,478,710.94 Margin 154.697.25 1,815.508.97 Money Fund 2,515,505.54 Short 2.962.040.95 3,552.829.21 Dividends/Interest 5.963.30 Net Cash Balance $3,597,084.65 $6.257589.55 Miscellaneous 8,944.16 Amount Credited $12,009,123.94 Securities Bough! -8,829.308.27 Income Summary TIC PERIOD TEAS TO DATE Money Fund -515,505.54 Dividends/Interest Charged -3.211.64 Dividends 17,186.11 63,075.39 Corp. Bond Int. 0.00 8,648.50 Miscellaneous -593.59 Credit Balance Int. 4,282.73 33,747.19 Amount Debited 8-9.348.619.04 Total $21.468.84 $105.471.08 Net Cash Activity 2.660.504.90 Short Dividends -3.211.64 -11,798.62 Closing Balance $6.257,589.55 Margin Int. Paid 0.00 -620.05 Same Oaf tension a oats behvoCtil acccuri twos ate AN Included in Mu section: such ItailfierS. as well at Man lot as over Nansztnas ins paned. appow in Traroxticn Dotal. Portfolio Composition CashtCash Equivalent Equities SHORT 3,556.468 .CNG 9.597.159 14.688,324 Total 83.556.468 $24,285,483 027 07.0103102:12 001 Bees. SZeirns SON•44,1 COO. Cc* Mem:loch Contec HMO ettd001. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT May 25.2001 Your Portfolio Allocation Cash & Equivalent 35% Short Equities 12% Equities 53% Unte0e0 roroons oeno* OOPS 014, 0, 'nett Iho•I narks votes Re elocahr. resents-0 m clewed hoz to 00101.te market robe of >ev Mlbko V481 EFTA00199558

CLEARED IHRE0GH lis ?nor, OuTED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 4 Beer. Stetrns Off. Cr.* Mon:loch Conte< North Beccidp. New Ye" I1201.3859 INTERNATIONAL CHARITABLE STATEMENT PENN) May 26.2001 Your Portfolio Holdings THROUGH Accomi NUMBER June 29.2001 CASH & CASH EQUIVALENTS TAXPAYER AMMER LAST sTATEmENT May 25.2001 MARKET ESTIMATED DESCRATTION BUJOOLEuSP ouwory PRCE VALUE ANMJAL e‘COME CASH BALANCE 6.257.590 NE TREASURERS FUND INC GTDXX 514,243.55 1.0000 514.244 17.484 DOMESTIC PRIME MAT PORTFCLIO NE TREASURERS FUND INC GTD)O( 2,825,325.04 1.0000 2.825.325 96.061 DOMESTIC PRIME ALM PORTFCL10 TOTAL CASH & CASH EQUIVALENTS $9.597.159 $113,545 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT DESCRP1Oti SNTIOTIAUSIP TYPE 01.1A1MTY PRCE VALLE ARM" INCOME VELD I* AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 13,400 35.2400 472,216 NEW ALLOY ONLINE ALOY MRGN 16.200 14.3100 231,822 APPLERA CORP ABI SHRT -1.900 26.7500 -50,825 -323 0.6355 COM APPUED BIOSYSTEMS GROUP AVICI SYSTEMS INC MCI SHRT -4.000 8.5700 -34.280 ADTRAN INC ADTN SHRT -600 20.5000 -12.300 ANNTAYLOR STORES CORP ANN MRGN 1.550 35.8000 55.490 BEBE STORES INC BEBE SHRT -1.300 29.1600 -37.908 BIG LOTS INC BLI MRGN 5.500 13.6800 75.240 COM JOSEPH A BANK CLOTHIERS INC JOSE MRGN 8.500 4.9500 42.075 BLYTH INC BTH SHRT -900 25.7100 -23.139 -180 0.7779 (FORM GLYM INDS INC) 027 07.01,01:02:12 001 v4.91 EFTA00199559

CLEARED THROUGH ns vngxlv ODNEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 5 Your Portfolio Holdings (continued) Equities & Options continued) DESCR:‘,710t/ SYMECLD.S.P ACC! DPE OUAMITY PRCE MARKET VALLE ESTMATED ANNUAL INCO1AE CURREN' YELD NG BLACK BOX CORP-DEL BBOX SHRT -500 67.3600 -33,680 BOMBAY CO INC BBA MRGN 27.100 2.7000 73,170 BUCKLE INC BKE MRGN 3.700 18.9000 69,930 CUTTER & BUCK INC CBI"( MRGN 4.900 5.3000 25,970 CHILDRENS PLACE RETAIL STORES PLCE CASH 9.850 26.8000 263.980 INC CHRISTOPHER & BANKS CORP CHBS MRGN 3.500 32.6000 114.100 COACH INC COH MRGN 7.000 38.0500 266.350 CHARLOTTE RUSSE HLDG INC CHIC MRGN 8.900 26.8000 238.520 CABOT CORP CBT SHRT -2.100 36.0200 -75.642 -1.092 1.4436 CANDIES INC CAND MRGN 72.200 2.6300 189.886 CACHE INC NEW CACH MRGN 17.600 4.0000 70.400 CHEESECAKE FACTORY INC CAKE SHRT -900 28.3000 -25,470 CHICOS FAS INC CHS MRGN 6.300 29.7500 187.425 CINTAS CORP CTAS SHRT -1.650 46.2500 -76.313 -363 0.4757 DIAMONDS TRUST-UNIT SERIES I DIA SHRT -6.700 105.2000 -704.840 -10.881 1.5438 DEU.A*S CORP DIJA MRGN 5.200 8.0000 41.600 CL A DEB SHOPS INC DEBS MRGN 3.700 18.7700 69.449 740 1.0655 EXPEDITORS INTERNATIONAL OF EXPO SHRT -700 59.9990 -41.999 -140 0.3333 WASHINGTON INC FOOTSTAR INC FTS MRGN 9.200 34.4000 316.480 FOX ENTERTAINMENT GROUP INC FOX SHRT -1.900 27.9000 -53.010 CL A FINLAY ENTERPRISES INC FNLY MRGN 16.300 11.2500 183.375 Beer. Staa•as SOC.,44.1 COO. CeoLlevolech Cantof North Becciaon. New Toot 112014859 INTERNATIONAL CHARITABLE STATEMENT PERO) May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MAYMER LAST STATEMENT May 25.2001 027 074161:02:12 001 84.91 EFTA00199560

CLEARED IHRCOGH ITS YRAXLY 0‘1Y.E0 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) DESCRPTION svmact O.bIP AIX! APE ouvrtiTy PACE MARKET VALLE ESTAMTED AHMJAL INCOME CURFIWT YELD IY4 FOSSIL INC FOSL MRGN 8,700 20.7500 180,525 FOUR SEASONSHOTELS INC FS SHRT -1.000 55.3500 -55,350 -48 0.0867 uMITED VOTING SHARES GADZOOKS INC GADZ MRGN 4.900 13.0900 64,141 GUESS INC GES MRGN 2,000 6.7000 13,400 GUITAR CENTER INC GTRC SHRT -1.900 21.1300 -40.147 G-III APPAREL GROUP LTD Gill MRGN 48.450 10.3400 500.973 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 6.5000 100.100 GAP INC GPS SHRT -1.100 29.0000 -31.900 -98 0.3072 HOT TOPIC INC HOTT MRGN 41.900 31.1000 1.303.090 HEAR% LTD EAR MRGN 23.700 1.6900 40.053 COM NEW INFORMATICA CORPORATION INFA SHRT -600 17.3600 -10.416 HOME DEPOT INC HD MRGN 1.950 46.5500 90.773 312 0.3437 K-SWISS INC-CL A KSWS MRGN 7.700 24.1300 185.801 462 0.2487 K MART CORP KM MRGN 24.700 114700 283.309 KORS CORP KSS SHRT -650 62.7300 -40.775 ESTEE LAUDER COMPANIES INC EL SHRT -2.200 43.1000 -94.820 -440 0.4640 CL A UNENS N THINGS INC LIN SHRT -1,900 27.3200 -51.908 LVMH MOET HENNESSY LOUIS LVMHY SHRT -5,700 10.2500 -58,425 -621 1.0629 yUrrTON-SPONSORED ADR LEHMAN BROTHERS HOLDINGS INC LEH SHRT -1.100 77.7500 -85,525 -308 0.3601 LIZ CLAIBORNE INC LIZ MRGN 7.300 50.4500 368,285 3.285 0S920 LOWES COMPANIES INC LOW SHRT -2.350 723500 -170,493 -376 0.2205 Beer. SZetrns Cory. Cr.* Meveleen Conte< North Beecidp. New Verk 11201.8859 INTERNATIONAL CHARITABLE STATEMENT PER« May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 027 U014142:12 001 V481 EFTA00199561

CLEARED THROUGH ITS niCkLY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMBOL CUSP ACC! TYPE DUAARITT PRCE IAMIKET VALLE ESTRUM) ANNUAL INCOME CUM:1W YELD IM MEMBERWORKS INC MGRS SHRT -3,400 23.1400 -78,676 MGM MIRAGE MGG SHRT -950 29.9600 -28,462 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2,800 47.3400 -132,552 -728 0.5492 CLA STEVEN MADDEN LTD SHOO MRGN 12,600 18.2700 230,202 MAXWELL SHOE CO INC-CL A MARS MRGN 5.000 17.0000 85,000 MENS WF_ARHOUSE INC MW SHRT -1.900 27.6000 -52.440 MAY DEPARTMENT STORES CO MAY SHRT -1.450 34.2600 -49.677 -1.363 2.7437 MINNESOTA MINING & MFG CO MMM SHRT -250 114.1000 -28.525 -600 2.1034 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27.150 15.3000 415.395 NEIMAN-MARCUS GROUP INC NMGA SHRT -900 31.0000 -27.900 CLA NAUTICA ENTERPRISES INC NAUT MRGN 21.600 20.4300 441.288 NATIONAL INSTRUMENTS CORP NATI SHRT -1.400 32.4500 -45.430 NORDSTROM INC JWN SHRT -2.200 18.5500 -40.810 -792 1.9407 POLO RALPH LAUREN CORP-CL A RL MRGN 20.000 25.8000 516.000 PACIFIC SUNWEAR OF CALIFORNIA PSUN SHRT -2.300 22A300 -51.589 INC OSHKOSH B GOSH INC CL A GOSHA MRGN 3.700 332500 123.025 740 0.6015 PETSMART INC PETM MRGN 4,000 7.0500 28.200 PHILLIPS VAN HEUSEN CORP PVH MRGN 5,900 14.4000 84,960 885 1.0417 POLYMEDICA CORP PLMD SHRT -550 40.5000 -22.275 FORMERLY POUAEDICA INDS INC OUIKSILVER INC ZOK MRGN 41.600 25.0000 1.040.000 ROSS STORES INC ROST SHRT -2.500 23.9500 -59.875 -425 0.7098 Beer. SZeirns Cory. Ore Mevolech CarrIN North Beccidon. New Tuk 112014859 INTERNATIONAL CHARITABLE STATEMENT PERO) May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 027 0741,0142:12 001 v481 EFTA00199562

CLEARED THROUGH ns vngxlv °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 8 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPRON SYMBOUCUSIP ACCT TYPE OUANIITT PACE MONET VALLE (STEWED ANNUAL INCOME CURFEW yap N RUSSELL CORP RML MRGN 2,900 16.9900 49,271 1,624 3.2961 SCI SYSTEMS INC SCI SHRT -1,050 25.5000 -26,775 SILICON STORAGE TECHNOLOGY INC SSTI SHRT -850 10.1300 -8,611 SANDISK CORP SNDK SHRT -1,200 27.8900 -33.468 SEALED AIR CORP NEW SEE SHRT -1,500 37.2500 -55,875 SAKS INC SKS SHRT -2,400 9.6000 -23,040 SKECHERS USA INC SKX MRGN 17,200 29.2300 502,756 CL A SAFEWAY INC SWY SHRT -950 48.0000 -45.600 STARWOOD HOTELS 8 RESORTS HOT SHRT -900 37.2800 -33.552 -720 2.1459 WORLDWIDE INC SENSORMATIC ELECTRONICS CORP SRM MRGN 10,900 17.0000 185.300 SHARPER IMAGE CORP SHRP MRGN 22,050 10.4700 230.864 SHOE CARNIVAL INC-IND SCVL MRGN 26,200 12.0000 314.400 STARBUCKS CORP SBUX SHRT -1.000 23.0000 -23.000 STANDARD 8 POORS DEPOSITORY SPY SHRT -3.850 123.3200 -474.782 -5.579 1.1751 RECEIPTS (SPUR'S) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL NT SPORTS AUTHORITY INC TSA MRGN 29.850 3.5100 104.774 SYMBOL TECHNOLOGIES INC SBL MRGN 2.500 22.2000 55.500 33 0.0595 TROPICAL SPORTWF_AR TSIC MRGN 4,900 20.8100 101.969 INTERNATIONAL CORP TARGET CORP TGT SHRT -1.100 34.6000 -38.060 -242 0.6358 TJX COMPANIES INC NEW TJX SHRT -3.700 31.8700 -117.919 -666 0.5648 TALBOTS INC TLS MRGN 30.550 43.7500 1.336.563 9.776 0.7314 Beer. SZeirns SON, t4,1 CO,P. Ore Metsolech Car:1N NOM Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PEF000 May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT May 25.2001 027 07.01,01:02:12 001 V481 EFTA00199563

CLEARED THROUGH ITS ?RIMY OMnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 9 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMECLE,bP ACCr 119E DUANIITY MARKET PRCE VALLE ESTIMATED ANMJAL INCOME CURFOR YELD TIFFANY & CO NEW TIF SHRT -1,400 36.2200 -50,708 -224 0.4417 TIMBERLAND CO-CL A TBL MRGN 26.150 39.5100 1.033.187 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 38.5400 -36,613 -266 0.7265 TOMMY HILFIGER CORP-ORD TOM MRGN 10.750 14.0000 150,500 UCBH HOLDINGS INC UCBH SHRT -900 30.3500 -27,315 -144 0.5272 UNITED RETAIL GROUP INC URGI MRGN 35,500 7.6000 269,800 UNITED TECHNOLOGIES CORP UTX SHRT -700 73.2600 -51.282 -630 t2285 IF CORP VFC SHRT -800 36.3800 -29.104 -736 2.5289 VALUE CITY DEPARTMENT STORES VCD MRGN 14.000 113000 161.000 INC VANS INC VANS MRGN 15.000 233000 352.500 WILSONS LEATHER EXPERTS INC WLSN MRGN 18.750 18.5500 347,813 WET SEAL INC-CL A VVTSLA MRGN 11.850 34.6100 410,129 WILLIAMS SONOMA INC WSM SHRT -900 38.8200 -34.938 WINNEBAGO INDUSTRIES INC WGO SHRT -600 30.7500 -18.450 -120 0.6504 Total Equities& Options $11.131.856 $-10.248 TOTAL EQUITIES $11.131.856 $-1Q248 YOUR TOTAL ESTIMATED ANNUAL INCOME $103,297 YOUR PRICEDPORTFOLIOHOLDINGS 620,129,014 Bear. Szewns Sec.r.t.ti Oro. CeoLlevalech CarrIN North Beccidon. New Year I 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT May 25.2001 027 070110102:12 001 V4S1 EFTA00199564

CLEARED THROUGH ITS YrisekLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 10 c! s3 Transaction Detail INVESTMENT ACTIVITY Beer. Saea•ns SON, t4,9 Cory. Dec Momloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUMER LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE liANSACTX)V CESCRIPTION STMEELCUSIP CVANTITY PR9CE DEBIT AMOUNT CREDIT AMXN1 05/29/01 05/23/01 SOLD AMERICAN EAGLE OUTFITTERS INC AECS •1 .900 38.05630 72,289.55 NEW EXECUTION BY RSSF SEC FEE 2.42 05/29/01 05/23/01 BOUGHT BROWN SHOE COMPANY BWS 1.600 17.96540 28.855.64 EXECUTION BY BUCK COMMISSION 96.00 05/29/01 05/23/01 BOUGHT JOSEPH A BANK CLOTHIERS INC JOSB 2.500 5.99000 14.990.00 EXECUTION BY NITE BUCKLE INC SEE NOTE '5* ON BACK EXECUTION BY GKMC COMMISSION 56.00 SEC FEE .52 CLAIRES STORES INC (FLA) CLE .1,000 2138900 21.80127 EXECUTION BY MCKE COMMISSION 70.00 SEC FEE .73 DILLARDS INC-CL A DDS 1.900 17.70080 68.742.81 EXECUTION BY VKCO COMMISSION 273,00 SEC FEE 2.31 DOLLAR TREE STORES INC DLTR .1.700 24.90000 42313.58 EXECUTION BY WEDS SEC FEE 1,42 FOOTSTAR INC EXECUTION BY GKMC COMMISSION 112,00 SEC FEE 1.97 GADZOOKS INC GADZ .3.400 14.21670 48,320.16 EXECUTION BY RHCO SEC FEE 1.62 GAP INC EXECUTION BY RHCO COMMISSION 112,00 SEC FEE 1.76 05/29/01 05/23/01 SOLD BKE -800 19.34920 15.407.84 05/29/01 05/23/01 SOLD 05/29/01 05/23/01 SOLD 05/29/01 05/23/01 SOLD 05/29/01 05/23/01 SOLD FTS .1.600 36.84370 58.820.95 05/29/01 05/23/01 SOLD 05/29/01 05/23/01 SOLD GPS -1,600 32.95000 52,591.24 027 074110102:12 001 Vat EFTA00199565

CLEARED THROUGH RS ?mow, OONEO SUBSIDIARY BUR 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 TRADE DATE DATE TRANSACT/ON 05/29/01 05/23/01 BOUGHT CESCRPTION HOT TOPIC INC EXECUTION BY INET COMMISSION 141.00 AS OF 092391 STIABOLCUSP HOTT CVANTITY 4,700 PRICE 32.65560 Beer. Saea•ns Seoallks COO. Ore Mon:tech CarrIN North Beccidon. New VC* MOI.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MJUSER LAST STATEMENT May 25.2001 DEBIT AMOUNT CREPT PACIUM 153,637.32 0929/01 05/23/01 SOLD HOT TOPIC INC EXECUTION BY NITE SEC FEE 2.72 KOHLS CORP EXECUTION BY DAN COMMISSION 49.00 SEC FEE 1.53 POLO RALPH LAUREN CORP-CL A SEE NOTE 'T ON BACK EXECUTION BY BUCK COMMISSION 144.00 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF SEC FEE 3.44 OSHKOSH B GOSH INC CL A EXECUTION BY NITE HOTT -2.300 35.38000 81.356.28 0929/01 05/23/01 SOLD KSS -700 65.35500 45.682.97 05/29/01 05/23/01 BOUGHT RL 2.400 29.85180 71,803.32 0929/01 05/23101 SOLD PSUN .4450 23.16890 103.083.17 05/29/01 05/23/01 BOUGHT GOSHA 1,200 30.84600 37.030.20 05/29/01 05/23/01 SOLD OUIKSILVER INC EXECUTION BY DRAB COMMISSION 9100 SEC FEE 1.23 SKECHERS USA INC CL A EXECUTION BY DAN COMMISSION 441,00 SEC FEE 8.19 INC EXECUTION BY BUCK COMMISSION 54.00 ZOK .1.300 28.30600 36,690.57 05/29/01 05/23/01 SOLD os os oi AISuOHY SKX 6.300 38.98390 249134.38 118 900 38.41500 34.642. 027 074110102:12 001 V481 EFTA00199566

CLEARED THRWOH ITS wistaLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSICTKIN 05/29/01 05/23/01 SOLD DESORPTION TIMBERLAND CO-CL A EXECUTION BY RICO COMMISSION 49,00 SEC FEE 1,19 VENATOR GROUP INC EXECUTION BY COWN COMMISSION 56,00 SEC FEE .39 CHARLOTTE RUSSE HLDG INC COVER SHORT, EXECUTION BY WEDS NORDSTROM INC SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,55 TJX COMPANIES INC NEW SHORT, EXECUTION BY COWN COMMISS/ON 9%00 SEC FEE 1,46 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET COMMISSION 84,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SYMBOL:CUM' TBL PRCE -700 50.70260 Beer. SZeiras SOC,nbal COO. Ore Mevalech Cantec North &Wart New Teta 112014869 INTERNATIONAL CHARITABLE STATEMENT PEF000 May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER TOMER LAST STATEMENT May 25.2001 DEBIT AMOUNT CREPT AlCUNT 35,426.63 05/29/01 05/23/01 SOLD .800 14.30930 11,376.05 05/29/01 05/23/01 BOUGHT CHIC 1.100 31.55000 34,720.00 05/29/01 05/23/01 SOLD JWN -900 18.12590 16.243.76 05/29/01 05/23/01 SOLD TJX .1.300 33.62080 41599.58 05/30/01 05/24/01 BOUGHT AEOS 2.800 36.76650 103,045.20 05/30/01 05/24/01 BOUGHT AEOS 3.000 36.90750 110.737.50 05/30/01 05/24/01 SOLD BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 150,00 SEC FEE ,31 BBA -3.000 3.06600 9.032.69 027 074110102:12 001 Val EFTA00199567

CLEARED THROUGH ns ?mow, °ME° SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 13 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/30/01 TRADE DATE TRANSACTION 05/24/01 SOLD DESCRIPTION CLAIRES STORES INC (FLA) EXECUTION BY MONT COMMISSION 588,00 SEC FEE 5.04 HOT TOPIC INC EXECUTION BY INET COMMISSION 420,00 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.27 KOHLS CORP EXECUTION BY TUCK COMMISSION 52.50 SEC FEE 1,63 STEVEN MADDEN LTD EXECUTION BY JPHO SEC FEE 1,47 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 27680 SEC FEE 1.87 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1.54 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 184 TALBOTS INC EXECUTION BY TUCK COMMISSION 157,50 snreot,cusw CIE OVAMIT1 PRICE -8,400 17.96690 Bear. Steens Seem.* Gore OtoMetsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 DENT AMOUNT OEM mg= 150,31312 05/30/01 05/24/01 BOUGHT HOTT 14.000 29.76440 417,136.60 05/30/01 05/24/01 SOLD JNY -800 47.40000 37.855.73 05/30/01 05/24/01 SOLD KSS -750 65.20000 48,830.87 05/30/01 05/24/01 SOLD SHOO -3.100 14.15000 43.848.53 05/30/01 05/24/01 SOLD PIR 4.600 12.17290 55702.47 05/30/01 05/24/01 SOLD ZOK -1.700 27.17090 48,071.99 05/30/01 05/24/01 SOLD SKX -800 38.66300 30.866.36 05/30/01 05/24/01 BOUGHT TLB 2.250 37.50350 84,555.38 021 D7.0103102:12 001 V481 EFTA00199568

CLEARED THRWGH ITS YrisekLY O\AAE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 14 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 05/30/01 05/24/01 SOLD DESCRIPTION TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 78.00 SEC FEE 2.12 VANS INC EXECUTION BY MICO AS OF 05(23101 SY1A3011CUSV TBL GUMMY -1,300 PRCE 48.74490 Beer. SZeirns SON, t4,1 Cap. Ore Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT Puma.) May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 DEBIT AMOUNT CREDIT AMOUNT 63,273.25 05/30/01 05/23/01 BOUGHT VANS 7.800 23.15000 180.585.00 05/30/01 05/24/01 SOLD VANS INC EXECUTION BY SLKC VS 7800 05.23-01 SEC FEE 6.29 ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK SHORT. EXECUTION BY BUCK COMMISSION 54.00 BLYTH INC (FORM BLYTH INDS INC) SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .73 PACIFIC SUNWEAR OF CALIFORNIA INC SHORT. EXECUTION BY INET COMMISSION 48.00 SEC FEE 1.23 RUDOLPH TECHNOLOGIES INC COVER %CRT. EXECUTION BY RSSF VANS -7,800 24.17800 188.567.11 05/30/01 05/24/01 SOLD ABS -900 28.58280 25,654.66 05/30/01 05/24/01 SOLD BTH -900 24.27500 21,777.77 05130/01 05124:01 SOLD PSUN .1,600 22.94250 36.643.77 05/30/01 05/24/01 BOUGHT RTEC 600 45.00000 27,015.00 027 074110102:12 001 V481 EFTA00199569

CLEARED THRWGH ITS YrisekLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 15 m s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTKIN DESORPTION SYMBEVOUSP CAATMITY PRCE DEBIT AMOUNT MEIM AMOUNT 05/30/01 05/24/01 SOLD 7J% COMPANIES INC NEW TJX -1,500 33.90000 50,743.30 SHORT, EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 1.70 6525i7tii dsthsicri o Hr AMENCAITUdiraftriffE IN 7.80380 34,038.42 NEW EXECUTION BY RSSF AS OF 05/25/01 05/31/01 05/25/01 SOLD FOOTSTAR INC FTS -2,600 36.40020 94,466.36 EXECUTION BY BUCK COMMISSION 15680 SEC FEE 3.16 05/31/01 05/25/01 SOLD FOSSIL INC FOSL -800 22.44000 17,936.40 EXECUTION BY NITE SEC FEE .60 05/31/01 05/25/01 SOLD GAP INC GPS -800 32.10500 25,620.14 EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .86 05/31/01 05/25/01 BOUGHT HOT TOPIC INC HOTT 1,400 30.69180 43.025.52 EXECUTION BY WET COMMISSION 42.00 05/31/01 05/25101 SOLD KOHLS CORP KSS -2,200 64.68730 142,153.31 05/31/01 05/25/01 BOUGHT LIZ CLAIBORNE INC LIZ 2,400 51.33530 123.363.72 EXECUTION BY BUCK COMMISSION 144,00 05/31/01 05/25/01 SOLD NAUTICA ENTERPRISES INC NAUT -2.400 19.63200 47,100.22 EXECUTION BY RSSF SEC FEE 188 Beer. SHWA* SOC,AMT Dap. Ore Mevolech Contot North Becdoon. New Ye* T12014869 INTERNATIONAL CHARITABLE STATEMENT PERMO May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUTMER LAST STATEMENT May 25.2001 027 074110102:12 001 V481 EFTA00199570

CLEARED THROUGH ns ?mow, OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 16 m s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 05/31/01 05/25/01 SOLD DESORPTION PIER 1 IMPORTS INC WM1 RIGHTS TO PURCHASE COMMON STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 60,00 SEC FEE ,41 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,64 TUESDAY MORNING CORP-NEW EXECUTION BY INET COMMISSION 30.00 SEC FEE .47 TALBOTS INC EXECUTION BY BUCK COMMISSION 168,00 PACIFIC SUNWEAR OF CALIFORNIA INC SHORT, EXECUTION BY INET COMMISSION 18.00 SEC FEE .46 FEDERATED DEPARTMENT STORES PC-DEL EXECUTION BY BMUR COMMISSION 168,00 SEC FEE 3,59 HOT TOPIC INC EXECUTION BY WEDS SYVABOUOUSV PM OCANTIW .1.000 PRICE 12.05450 BHP SZMAA SOC,AMI Gory. Ore Momloch MAIN North Becckron. New Year I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERKIO May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MJIMER LAST STATEMENT May 25.2001 DEBIT AMOUNT GRECO AMOUNT 11,979.09 05/31/01 05/25./01 SOLD SKX -500 37.83000 18,869.36 05/31/01 05/25./01 SOLD TUES -1,000 14.00000 13.954.53 05/31/01 05/25/01 BOUGHT TLB 2,800 36.98170 103.731 76 05/31/01 05/25./01 SOLD PSUN -600 22.93540 13.727.78 06/01/01 05/29/01 SOLD FD -2.400 44.76300 107.244.61 06/01/01 05/29/01 BOUGHT Hon 2,200 28.15000 61,945.00 06101/01 05/29101 BOUGHT LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 78,00 LIZ 1.300 51.88040 67.537.52 027 074'10102:12 001 EFTA00199571

CLEARED THROUGH HS ?mew, OHNE() SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 17 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Steens S0PA.* Cap. Cep Momtech Conte! North Beccioon. New Tex 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER TAMER LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SYMBOL:CUSP owertnv vaics DEBIT AMOUNT CREDIT AMOUNT 06/01/01 05/29/01 SOLD NAUTICA ENTERPRISES INC NAUT -2,750 20.57540 56,565.46 EXECUTION BY RSSF SEC FEE 1,89 bEdivubt 65/2‘161 SOLE. 6tilkSiiVEWff-le EV - Aibb :idb6d si,Eus .N. EXECUTION BY BMUR COMMISSION 140.00 SEC FEE 1,80 06101/01 05/29/01 SOLD SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,14 TIMBERLAND CO-CL A TBL -1,800 47.44180 &5.269.39 EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 2,85 WET SEAL INC-CL A EXECUTION BY MONT SEC FEE 2.35 AXT INC SHORT, EXECUTION BY INET COMMISSION 2%00 SEC FEE ,73 CHARLOTTE RUSSE HLDG INC COVER SHORT, EXECUTION BY INET COMMISSION 15,00 AS OF 05129101 SKX -900 37.77672 33.928.91 06.101/01 05/29/01 SOLD 06/01/01 05/29/01 SOLD WTSLA -2,000 35.25000 70,482.65 06/01/01 05/29/01 SOLD AXTI -700 30.96000 21,635.27 06101/01 05/29/01 BOUGHT ''''' tiM761 '''''''' SHORT, CHILDRENS PLACE RETAIL STORES PLCE -2.300 30.05000 69.097.69 IAC EXECUTION BY RHO SEC FEE 2,31 CHIC 500 29.51500 14,787.50 -1.100 36.75000 40346.65 06/04/01 05/30/01 SOLD 027 07.0110142:12 001 N/481 EFTA00199572

CLEARED THROUGH DS mew °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 18 v? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 06/04/01 05/30/01 TRANSIC110/1 BOUGHT DESORPTION BEBE STORES INC EXECUTION BY RSSF SYME/OLGUSP BEBE GUMMY 3,500 25.14750 Beer. SZeirns S0N, t4,1 OPP. Ore Metsolech Contof North Brock/on. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 DEBIT AMOUNT 88,031.25 CREW MOWN' 06/04A11 05/30/01 SOLD KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY UBSW COMMISSION 63,00 SEC FEE 1,00 FOSSIL INC EXECUTION BY INET COMMISSION 30.00 SEC FEE .74 GAP INC EXECUTION BY BUCK COMMISSION 150,00 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY COWN COMMISSION 56.00 SEC FEE .32 SKEWERS USA INC CL A EXECUTION BY BUCK COMMISSION 279,00 SEC FEE 5.27 TIMBERLAND CO-CL A EXECUTION BY UBSW COMMISSION 210.00 SEC FEE 4.70 vniXIVIZMoliFind EXECUTION BY VI CO COMMISSION 140.00 KCP -900 33.21780 29,817.02 06104/01 05/30/01 SOLD FOSL -1,000 22.13500 22,089.26 06/04/01 05130/01 BOUGHT GPS 2.500 31.35000 78,540.00 06/04/01 05/30/01 SOLD PIR -800 11.81400 9.379.88 06/04/01 05/30/01 SOLD SKX -4,650 33.93590 157,502.67 06/04/01 05/30/01 SOLD 565i;51 1 "'' '608/61 i "" '65787 TF3L -3,000 46.96550 .citoFo 15.8e5B0 27.96.65 140.666.80 027 074110102:12 001 8481 EFTA00199573

CLEARED THRWGH ITS OHTNRO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 19 r? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON DESORPTION SYMBOL/CUSP QUANTITY PRICE DEPT AMOUNT mon AMOUNT 06/04/01 05/30/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA -800 110.02000 87.950.06 SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 2,94 ba,b4451 65d6/61 too 181V,61415 -1.300 62.99660 81.799.85 SHORT, EXECUTION BY BUCK COMMISSION 78,00 SEC FEE 2,73 06/04/01 05/30/01 SOLD UNENS N THINGS INC LIN -900 28.75000 25.796.13 SHORT, EXECUTION BY VKCO COMMISSION 63,00 SEC FEE ,87 06/04/01 OSO0/01 SOLD ROSS STORES INC ROST -2.200 23.99100 52.697.44 SHORT, EXECUTION BY INET COMMISSION 66,00 SEC FEE 1,76 06434:01 05130:01 SOLD STANDARD 8 POORS DEPOSITORY SPY -700 126.55000 88.525.04 RECEIPTS (SPDRS) (800K ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 2,96 06/04/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE -2.300 ItC TO: SJY/102-07578-2-USD • JRL • 06/04/01 J5Ot 1XL Ilittinglintkrtittgii."§Y6kEt PLCE 2.300 BHP SZeirns SONH*1 GOP Dec Metsolech Contot North Becdoon. New Year I T201.3859 INTERNATIONAL CHARITABLE STATEMENT PEF000 May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER TAMER LAST STATEMENT May 25.2001 INC FROM: SJ11102-07578-1-USD • JRL • 027 074'10102:12 001 V481 EFTA00199574

CLEARED THROUGH NS vngxce °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 20 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0N, t4,1 Cap. Cc* Momloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ ON DESCRIPTION SYMEIOLCUS, CVANTITY PRICE DEBIT AMOUNT 06/05/01 05/31/01 BOUGHT CHICOS FAS INC CHS 3.200 30.77300 98,680.60 EXECUTION BY BUCK COMMISSION 192.00 Ss us Si 6541/61 too GAM EXECUTION BY COWN COMMISSION 168.00 SEC FEE 2,49 Pt CHEM MONO TA do 74.56§. 06/05/01 05/31/01 BOUGHT SHARPER IMAGE CORP EXECUTION BY JPHO TALBOTS INC MB 4500 35.93060 161,972.70 EXECUTION BY BUCK COMMISSION 270.00 VALUE CITY DEPARTMENT STORES INC EXECUTION BY BUCK COMMISSION 54,00 VANS INC EXECUTION BY NITE SEC FEE ,42 WET SEAL INC-CL A EXECUTION BY SLKC SEC FEE ,58 CHRISTOPHER & BANKS CORP CHBS 1.900 40.25330 76,496.27 COVER SHORT. EXECUTION BY NITE SHRP 3,750 11.71500 43,946.25 06/05/01 05/31/01 BOUGHT 06/05/01 05/31/01 BOUGHT VCD 900 10.25870 9,301.83 06/05/01 05/31/01 SOLD VANS -500 24.72000 12.344.58 06/05/01 05/31/01 SOLD VITSLA -500 34.76600 17,367.42 06/05/01 0531:01 BOUGHT 06/05/01 05/31/01 SOLD CHRISTOPHER 8 BANKS CORP SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE 1,29 CHARLOTTE RUSSE HLDG INC COVER SH3RT, EXECUTION BY WET COMMISSION 45,00 CHBS -900 42.77750 38.456.46 06/05+01 05/31/01 BOUGHT CHIC 1.500 27.12400 40,746.00 027 0741MT:02:12 001 Vat EFTA00199575

CLEARED THROUGH ITS witekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 21 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/05/01 TRADE DATE TRANSACDON 05/31/01 SOLD bsksibi 6541/61 toudie OESCRVTION GCCDMAN SACHS GROUP INC SHORT, EXECUTION BY COWN COMMISSION 52.50 SEC FEE 2.37 13Xtirlo gulgiNDA Nur COVER SHORT, EXECUTION BY RSSF STIAXIMUSIP GS DUMMY PRICE -750 94.51000 Beer. SZeirns S0C,r44,1 Dap. Ore Mevelech Contec North Becci0on. New Tvk 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERO) May 26.2001 THROUGH June 29.2001 ACCOUNT! NUMBER TAXPAYER AILIIVER LAST STATEMENT May 25.2001 DEIST AMOUNT CRECfr AMOUNT 70,812.63 200 .307 51,291. 06/05/01 05/31/01 BOUGHT USPHYSICAL THERAPY INC COVER SHORT, EXECUTION BY SLKC USPH 500 22.65880 11.344.40 06106/01 06/01/01 SOLD AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 1.37 ANNTAYLOR STORES CORP SEE NOTE S ON BACK EXECUTION BY MIDR COMMISSION 56.00 CHILDRENS PLACE RETAIL STORES vat EXECUTION BY RHO SEC FEE 2.27 DELIA S CORP CL A EXECUTION BY REDI COMMISSION 64.00 SEC FEE .55 urealgoWNE EXECUTION BY BUCK COMMISSION 60.00 IntrAtigni.ld EXECUTION BY RHCO COMMISSION 145,25 SEC FEE 1.71 AEOS .1.100 37.29500 41.008.13 06/06/01 06/01/01 BOUGHT ANN 800 35.05400 28,114.20 06/06/01 06/01/01 SOLD PLCE 2.300 29.50630 67.847.22 06106/01 06/01/01 SOLD °6a/b1 6Asovoi a6u6HY 06/06/01 01:01 SCL DLIA 3.200 28it 5.08800 1,600 53.12440 5b.199.40 16.202.05 -2.075 24.72250 51.1 7. 3 027 0761,0102:12 001 V481 EFTA00199576

CLEARED THROUGH ns ?mow, OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 22 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 06/06/01 06/01/01 BOUGHT bWbeA51 Ottiviievi bou6HY OESCRIPTION TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 156,00 Wink141 COVER SHORT, EXECUTION BY BUCK COMMISSION 66,00 ROSS STORES INC SHORT, EXECUTION BY INET COMMISSION SEC FEE STMOOMCOSIP TBL rrs GUMMY PRICE 2,600 42.69370 1.164 4.10000 Beer. SZeirns SONH*1 COO. Cc* Meecleca CarrIN NOM Becdoon. New Year 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT! NUMBER TAXPAYER MAJOER LAST STATEMENT May 25.2001 DEBIT AMOUNT CHEM MONO 111,17442 37.591. 06/06/01 06/01/01 SOLD 36.00 ,98 ROST -1.200 24.27000 29.072.02 06107/01 06/04/01 SOLD CHILDRENS PLACE RETAIL STORES 'IC EXECUTION BY JPHO VS 1400 12-08-00. 900 05-10-01 SEC FEE 2.24 AS OF 06/04/01 PLCE -2,300 29.08950 66.888.61 06/07/01 06/04/01 BOUGHT ANNTAYLOR STORES CORP SEE NOTE '5' ON BACK EXECUTION BY GSCO COMMISSION 87,50 BJS WHOLESALE CLUB INC ANN 1,250 35.09000 43365.00 06/07/01 06/04/01 SOLD SJ -1,400 49.07900 68.610.30 06/07/01 06/04/01 BOUGHT FOOTSTAR INC EXECUTION BY BUCK COMMISSION 186.00 GUESS INC EXECUTION BY BUCK COMMISSION 120,00 SEC FEE .69 GAP INC EXECUTION BY GSCO COMMISSION 224,00 SEC FEE 3,26 FTS 3,100 33.99920 105.598.52 06/07/01 06/04/01 SOLD GES -2,400 8.52470 20.323.59 06.107/01 06/04/01 SOLD GPS -3,200 30.55100 97.520.54 027 074110142:12 001 EFTA00199577

CLEARED THROUGH NS ?new °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 23 v? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 06/07/01 06/04/01 BOUGHT OESCRPTION HOT TOPIC INC EXECUTION BY MONT Beer. SZeirns S0N•44,1 Cap. 0 -414evolech Cella North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 SNMOLCUISP Gummy FRCE DEBIT AMOUNT HOTT 1,000 28.39000 28,405.00 CREW mC9N1 06/07/01 06/04/01 SOLD K MART CORP KM -2,000 10.95000 21,759.27 06/07/01 06/04/01 SOLD NAUTICA ENTERPRISES INC EXECUTION BY MONT SEC FEE 1,45 OUIKSILVER INC EXECUTION BY OGNA COMMISSION 140.00 WET SEAL INC-CL A EXECUTION BY MONT SEC FEE ,63 URBAN OUTFITTERS INC SHORT, EXECUTION BY WET COMMISSION 21,00 SEC FEE .36 WAL-MART STORES INC SHORT, EXECUTION BY GSCO COMMISSION 63,00 SEC FEE 1,53 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SEC FEE 3,76 di iggiarnertibtriffrtigNE NEW EXECUTION BY INET COMMISSION 243.00 SEC FEE 10.21 NAUT -2,050 21.17310 43,388.41 06107/01 06/04/01 BOUGHT ZOK 2,000 21.50000 43,155.00 06/07/01 06/04/01 SOLD WTSLA -500 37.60000 18,784.37 06/07/01 06/04/01 SOLD URBN -700 15.34160 10,702.76 06107/01 06/04/01 SOLD WMT -900 50.85500 45,689.97 06108101 06105101 SOLD PLCE -3,800 29.62840 AgBg 41,188 37.78840 112.569.16 i65.1117.A9 06/08/01 06/05101 SOLD BJS WHOLESALE CLUB INC BJ •1.400 50.09450 70.031.96 027 074110142:12 001 V481 EFTA00199578

CLEARED THROUGH ITS vngx.0, OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 24 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANMCDON 06/08/01 06/05/01 BOUGHT bativeri Mat 1§WOHY DESORPTION FOOTSTAR INC EXECUTION BY BUCK COMMISSION 60,00 Hat talk NO EXECUTION BY INET COMMISSION 141.00 AS OF 06/05101 SYMBOL/CUSP FTS HOW CCANtity 1.000 PRCE 34.10000 BHP Saea•ns SON,IMI GOP Cc* Mevolech Contof North Beano. New Year I I2DI.P3S9 INTERNATIONAL CHARITABLE STATEMENT PERKIO May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER WIPER LAST STATEMENT May 25.2001 DEBIT AMOUNT CRE AlliOcter 34,175.00 4.700 26.97290 126,928. 06108/01 06/05101 BOUGHT TALSOTS INC EXECUTION BY CANT COMMISSION 406.00 WET SEAL INC-CL A EXECUTION BY MOM SEC FEE 1,15 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SEC FEE 4,43 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY WEDS SEC FEE 24,11 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 162.00 SEC FEE 2,68 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 48,00 OUIKSILVER INC EXECUTION BY ASNA COMMISSION 311,50 TUESDAY MORNING CORP-NEW EXECUTION BY INET COMMISSION 21,00 SEC FEE ,31 TLB 5.800 36.11900 209.911.20 06/08/01 06/05101 SOLD WTSLA -900 38.05000 34.228.85 06111101 06/06/01 SOLD PLCE -4,500 29A6970 132,594.22 06/11/01 06/06/01 SOLD AEOS -18.950 38.15360 722.971.61 06/11/01 06/06/01 SOLD KCP .2.700 2922040 80,065.40 06/11/01 06/06/01 BOUGHT FTS 800 34.08300 27,329.40 06/11/01 06/06101 BOUGHT ZOK 4.450 21.90860 97,819.77 06/11/01 06/06101 SOLD TUES -700 12.98780 9.055.15 027 074'10102:12 001 EFTA00199579

CLEARED THROUGH ns ?mow, CAM,;(0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 25 .! s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 0611101 TRADE DATE TRANSACTION 06/06/01 BOUGHT bedilibi 61 .....16:5 DESCRPTION TALBOTS INC EXECUTION BY JRCO OOMMISSION 217.00 riNZALSFRS"SELLA EXECUTION BY BUCK COMMISSION 7800 SEC FEE 106 VALUE CITY DEPARTMENT STORES INC EXECUTION BY NEED COMMISSION 112.00 PACIFIC SUNWEAR OF CAUFORNIA INC SHORT. EXECUTION BY INET COMMISSION 90.00 SEC FEE 2.24 CHILDRENS PLACE RETAIL STORES KC EXECUTION BY JPHO STIABOLCUS, TLS r. WANTON 3.100 35.84040 PR9CE -1 ,dob 4 .75 40 Beer. SZeirns SON, t4,1 Cap. Cc* Metsolech Cella North Becci0on. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PEF000 May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 DEBIT AMOUNT CREPT ANI0cNT 111,337.24 55,483.26 06/11/01 06/06/01 BOUGHT VCD 1.600 10.00000 16,127.00 06/11/01 06/06/01 SOLD PSUN -3.000 22.33810 66.907.06 06/12/01 06/07/01 BOUGHT PLCE 2.700 27.85000 75.210.00 06/12/01 06/07/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET COMMISSION 4500 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF AEOS 1.500 35.06670 52.660.05 06/12/01 06/07/01 BOUGHT AEOS 6.750 37.75230 254,843.03 06112/01 06/07/01 SOLO GUESS INC EXECUTION BY BUCK COMMISSION 110,00 SEC FEE .57 HOT TOPIC INC EXECUTION BY RSSF GES -2,200 7.74790 16.919.81 06/12/01 06/07/01 BOUGHT HOTT 3.200 28.18510 90,207.32 027 074110102:12 001 V481 EFTA00199580

CLEARED THROUGH ns ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 26 vi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 06/12/01 06/07/01 SOLD DESORPTION JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 132.00 SEC FEE 3.25 OUIKSILVER INC EXECUTION BY ABNA COMMISSION 371.00 TALBOTS INC EXECUTION BY TUCK COMMISSION 70,00 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 120,00 WET SEAL INC-CL A EXECUTION BY MONT BLOCKBUSTER INC CI A SHORT, AS OF 06107/01 SMOOLCUSJP JNY OHMIC PRICE -2,200 44.28460 Beer. SZeirhs SOC,r44,1 GOrP 0 -4Mo:elect+ Contec North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKIO May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT May 25.2001 DEBIT AMOUNT OREM AMOUNT 91,215.87 06/12/01 06/07/01 BOUGHT ZOK 5,300 24.01250 127,652.25 08/12/01 06/07/01 BOUGHT TLB 1.000 39.20000 39,285.00 06/12/01 06/07/01 BOUGHT TBL 2.000 43.40170 86,938.40 06/12/01 06/07/01 BOUGHT WTSLA 1.600 33.11170 52,993.72 06/12/01 06/07/01 SOLD BBI -1.000 20.52000 20.449.31 06/12/01 06/07/01 BOUGHT NIKE INC-CA. B COVER SHORT, EXECUTION BY TUCK COMMISSION 98,00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO FOOTSTAR INC EXECUTION BY BUCK COMMISSION 96,00 HOT TOPIC INC EXECUTION BY RSSF LIf tL MARTZ EXECUTION BY NEED COMMISSION 49.00 NKE 1.400 42.56240 59.700.36 08113/01 06/08/01 BOUGHT PLCE 1,400 27.36670 38,328.38 06/14/01 06/11/01 BOUGHT FTS 1,600 33.79530 54,183.48 06114/01 06/11/01 BOUGHT 06/14/M 64/11/61 105617 HOTT 2,050 27.65000 56,697.50 La? 7 50. 6 1 5.4 . 7 027 074'10102:12 001 V481 EFTA00199581

CLEARED 1HRCOOH OS PANNE, 0"60 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. New York 10167 27 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/14/01 TRADE DATE TRANSACT/0N 06/11:01 BOUGHT DESCRIPTION POLO RALPH LAUREN CORP-CL A SEE NOTE S ON BACK EXECUTION BY BUCK COMMISSION 72.00 TIMBERLAND CO-CL A EXECUTION BY NEED COMMISSION 42.00 GUCCI GROUP NV(NYLISTED) COVER SHCAT, EXECUTION BY BUCK COMMISSION 36.00 CHILDRENS PLACE RETAIL STORES EXECUTION BY JPHO BEBE STORES INC EXECUTION BY RSSF SEC FEE 1,67 BIG LOTS INC COM EXECUTION BY FANA COMMISSION 266,00 BEST BUY COMPANY INC EXECUTION BY FAHN COMMISSION 87,50 FEDERATED DEPARTMENT STORES iNC-DEL EXECUTION BY HOWA COMMISSION 106,00 SEC FEE 2,09 FOSSIL INC EXECUTION BY SBSH SEC FEE ,92 LIZ CLAIBORNE INC EXECUTION BY DRAB COMMISSION 77.00 meatus" RL 1200 Pala 27.22500 Beer. Saee•ns SOC,nt.t1 COO. Cr.* Metsolech Canto North 8/0:100n. New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT! NUMBER TAXPAYER 14.8113ER LAST STATEMENT May 25.2001 DEW AMOUNT 32,757.00 CREPT MORO 0614101 06/11/01 BOUGHT TBL 600 41.93560 25,218.36 O614,01 06/11/01 BOUGHT GUC 600 88.98890 53,444.34 06/15/01 06/12/01 BOUGHT PLCE 600 27.50000 16.515.00 O6/15/01 06/12/01 SOLD BEBE .1.600 31.25630 49.993.41 O6/15/01 06/12/01 BOUGHT BLI 3.800 13.29080 50.786.04 06/15/01 06/12/01 BOUGHT BBY 1,250 59.19080 74,091.00 06/15/01 06/12/01 SOLO FD .1.500 41.75000 62.502.91 06/15/01 06/12/01 SOLD FOSL .1200 22.79000 27.332.08 O6/15/01 06/12/01 BOUGHT LIZ 1,100 49.64500 54.70130 027 07.0103102:12 001 V011 EFTA00199582

CLEARED THRCOGH OS voiCkLY CAM,R0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 28 O s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/15/01 TRADE DATE TRANSKTON 06/12/01 BOUGHT DESCRIPTION POLO RALPH LAUREN CORP-CL A SEE NOTE '5* ON BACK EXECUTION BY FACT COMMISSION 119,00 OSHKOSH B GOSH INC CL A EXECUTION BY NITE SEC FEE 1,09 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FAHN COMMISSION 49,00 SEC FEE ,28 OUIKSILVER INC EXECUTION BY DRAB COMMISSION 49,00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 168,00 SHOE CARNIVAL INC-IND EXECUTION BY MOW SEC FEE 2.73 TALBOTS INC EXECUTION BY BUCK COMMISSION 42,00 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 72.00 AXT INC COVER SHORT, EXECUTION BY SLKC STIEBOLCUSIP RL CVAAMTY 1,700 PRICE 25.90780 BHP. Saea•ns SONH*1 GRIP Cc* Metsolech Canto North &Wort New Ye* I I201.3r3S9 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUVT NUMBER TAXPAYER NUMER LAST STATEMENT May 25.2001 DEBIT AMOUNT 44,177.26 CREDT AMIXNT 06/15/01 06/12/01 SOLD GOSHA -900 36.11000 32482.91 06/15101 06/12/01 SOLD PIR -700 11.79740 8.193.90 06/15/01 06/12/01 BOUGHT ZOK 700 23.60000 16,584.00 06/16,01 06/12/01 BOUGHT SKX 2.800 29.16000 81,831.00 0615101 06/12/01 SOLD SCVL -6.800 12.03000 81.786.27 06/15/01 06/12101 BOUGHT TLB 700 38.10000 26,727.00 06/15/01 06/12/01 BOUGHT TBL 1,200 40.78300 49,026.60 06/15/01 06/12/01 BOUGHT AXTI 700 23.12600 16,203.20 027 074'10102:12 001 VES1 EFTA00199583

CLEARED THROUGH ns vngxtv OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Now York 10167 29 c? s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 0615/01 TRADE DATE TRANSACT/ON 06/12/01 BOUGHT /1 stoi LS DESORPTION BLOCKBUSTER INC CL A COVER SHORT, EXECUTION BY SIMM COMMISSION 70.00 1315115541slti SHORT. EXECUTION BY INET COMMISSION 15.00 SEC FEE 1,09 AS OF 06/12/01 FOUR SEASONSICTELS INC LIMITED VOTWG SHARES SHORT. EXECUTION BY FAHN COMMISSION 70.00 SEC FEE 1.82 GOLDMAN SACHS GROUP INC COVER SKIRT, EXECUTION BY HOWA COMMISSION 52.50 UNENS N THINGS INC SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .89 RUDOLPH TECHNOLOGIES INC SHORT, EXECUTION BY INET COMMISDON 21.00 SEC FEE 1.08 tirgrAtten nisii,llfEk§ COVER SHORT, EXECUTION BY DAN AS OF 06/12/01 SYTA3OLCUSIP BBI EWA OJANTITY 1.000 20.74000 MOE .dob d5.21380 Beer. SZeirhs SOC,r44,1 Cot. Ore Mevolech Ow:1N North Beccidon. New To* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 DEBIT AMOUNT 20,825.00 CFEOIA/lOcter 32.575.81 06/15/01 06/12/01 SOLD FS .1.000 54.51360 54,426.78 06/15101 06/12/01 BOUGHT GS 750 91.60000 68,767.50 0615/01 06/12/01 SOLD LIN -1,000 26.44000 26.364.11 0615/01 06/12/01 SOLD bails/6i MA Mu RTEC -700 46.17320 32.284.16 F doo 24.47x00 14.49§. 027 074'10102:12 001 VAST EFTA00199584

CLEARED THROUGH ITS YAI0U.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLIVT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 30 vi s) Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Bar. SOMAS SOMHIORT Cer0. Ono Mettotech Confer North BreckIgn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOLNT NUMBER TAXPAYER NUMBER LAST STATEMENT May 25.2001 SETTLE1.1011 MADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP CCIANIITY PRCE DEBIT AMOUNT 06115/01 0612/01 BOUGHT TETRA TECH INC NEW TTEK 2.000 28.25000 56.515.00 COVER SHORT, EXECUTION BY RSSF 0615'01 06 12,01 H11 WINNtigoo iiiiiiiiiiiiii IN COVER SHORT, EXECUTION BY BUCK COMMISSION 36,09 06,18101 0613,01 SOLD woo OFEO1 A/lOcter 600 23.24300 13.996.80 BEBE STORES INC BEBE .1.900 31.93000 60.649.97 EXECUTION BY RSSF SEC FEE 2,03 BEST BUY COMPANY INC EXECUTION BY RHCO COMAAISS1ON 31,50 FOOTSTAR INC FTS 1.100 32.63780 35.982.58 EXECUTION BY BUCK COMMISSION 66.00 06118101 0613101 BOUGHT BBY 450 59.50000 26.821.50 06,18101 061301 BOUGHT 06,18101 061101 BOUGHT HOT TOPIC INC HOTT 2.100 27.56000 57.891.00 EXECUTION BY MONT 06,18101 061101 BOUGHT HOME DEPOT INC HD 1.200 51.17800 61.512.60 EXECUTION BY RHCO COMAAISS1ON 84,09 POLO RALPH LAUREN CORP-CL A SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 24,00 OUIKSILVER INC ZOK 1.150 22.75000 26.246.50 EXECUTION BY BUCK COMMISSION 69,00 SKECHERS USA INC SKX 1.200 30.29330 36.450.96 CL A EXECUTION BY TUCK COMMISSION 84,09 TIMBERLAND CO-CL A 1BL 1.000 40.26800 40343.00 EXECUTION BY BUCK COMMISSION 60,09 06118101 06/13101 BOUGHT RL 400 26.04000 10.455.00 0618:01 06/13701 BOUGHT 06,18101 06/13/01 BOUGHT 06116101 061301 BOUGHT 027 07.01.01:02:12 001 11/4181 EFTA00199585

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 31 m s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06.118:.01 TRADE DATE TRANSACTION 06/13/01 SOLD bail Mu an aievi SOLE DESCRIPTION WET SEAL INC-CL A EXECUTION BY MONT SEC FEE 1.07 tItAg SHORT, EXECUTION BY INET COMMISSION 39.00 SEC FEE 1.36 PROGRESSIVE CORP-OHIO SHORT. EXECUTION BY JRCO COMMISSION 28.00 SEC FEE 1.80 SCI SYSTEMS INC SHORT. EXECUTION BY SIMM COMMISSION 147.00 SEC FEE 1,69 IF CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1,00 DELIA'S CORP CL A EXECUTION BY NITS SEC FEE STIA30MUSIP WTStA 01.INKHY PRCE -900 35.45000 -1 ,d6b $1.20210 Beer. SZeirns Sec ,I*1 GOrP Ore Metsolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT Puma.) May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 DEBIT AMOUNT CRUM AMOUNT 31,888.93 .SU7.37 06/18/01 06/13/01 SOLD PGR 400 134.76500 53.861.20 06/18/01 06/13/01 SOLD 06/18/01 06/13/01 SOLD SCI -2.100 24.07580 50.395.49 VFC -800 37.47000 29.912.00 06/19/01 06/14/01 SOLD .13 DLIA -600 6.44670 1852.89 06/19/01 06/14/01 BOUGHT oarietbi U6/14/U7 S641 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 30.00 root INC EXECUTION BY SBSH SEC FEE .67 FTS 500 32.00000 16,045.00 -900 22.10000 19874.33 027 07.01,01:02:12 001 Vat EFTA00199586

CLEARED THRWGH ITS wilekLY OHT.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 32 c! s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 0619/01 TRADE DATE TRANSACTION 06/14/01 SOLD DESCRIPTION PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMCN STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY HOWA COMMISSION 101,50 SEC FEE .58 RUSSELL CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 174,00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 114,00 TALBOTS INC EXECUTION BY BUCK COMMISSION 54,00 WET SEAL INC-CL A EXECUTION BY MONT SMINXICUSIP PIR OMMITT -1,450 11.81140 PRICE Beer. SHWA* SOC.A.MI GNP 0-4 Met. I cc h MAIN HMO &Wort New Ye* 11201.3669 INTERNATIONAL CHARITABLE STATEMENT PERMO May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MIUMER LAST STATEMENT May 25.2001 DEBIT AMOUNT MECO AMOUNT 17,009.45 06/19/01 06/14/01 BOUGHT RML 2.900 15.65000 45.574.00 06/19/01 06/14/01 BOUGHT SKX 1.900 27.61000 52,588.00 06/19/01 06/14/01 BOUGHT 1L8 900 37.46050 33,783.45 06/19/01 06/14/01 BOUGHT WTSLA 700 33.60000 23,535.00 06./19/01 06/14/01 BOUGHT CHRISTOPHER 8, BANKS CORP COVER SHORT, EXECUTION BY INET COMMISSION 19,50 MINNESOTA MINING 8 MFG CO SHORT, EXECUTION BY HOWA COMMISSION 17,50 SEC FEE 1,02 SANDISK CORP SHORT, EXECUTION BY INET COMMISSION 36,00 SEC FEE ,99 CHBS 650 32.50480 21,162.62 06119/01 06/14/01 SOLD KAMM -250 121.80000 30.416.48 06/19/01 06/14/01 SOLD SNDK 1.200 24.59280 29.459.37 027 07.0031:02:12 001 EFTA00199587

CLEARED THROUGH nS yngXly OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 33 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 06/20/01 06/15/01 SOLD DESORPTION FOSSIL INC EXECUTION BY REDI COMMISSION SEC FEE 22.00 .79 STMEIOUGUSIP FOSL OVANMY -1,100 PRICE 21.48630 BHP. Sztra•os SOPntarl GOP. Cep Metroiech Chong North Betatron. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT May 25.2001 DEBIT AMOUNT MUT AMOUNT 23,597.14 06/20/01 06/15/01 BOUGHT POLO RALPH LAUREN CORP-CL A SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 54.00 SKECHERS USA INC CI A EXECUTION BY BUCK COMMISSION 90.00 TALBOTS INC EXECUTION BY BUCK COMMISSION 78.00 WESTPOINT STEVENS INC EXECUTION BY BUCK COMMISSION 247.50 SEC FEE .48 PROGRESSIVE CORP-OHIO COVER SHORT, EXECUTION BY DOWN COMMISBON 28.00 CHARLOTTE RUSSE HLDG INC EXECUTION BY RSSF AL 900 25.99090 23,460.81 06/20/01 06/15/01 BOUGHT SKX 1,500 26.99030 40.590.45 06120/01 06/15/01 BOUGHT 118 1.300 36.21000 47.166.00 06/20/01 06/15/01 SOLD VAS -8,250 1.73780 14,073.87 06/20/01 06/15101 BOUGHT PGR 400 131.59420 52,680.68 06121/01 06/18/01 BOUGHT CHIC 7,100 18.46380 131,107.98 06121/01 06/18101 BOUGHT FOOTSTAR INC EXECUTION BY BUCK COMMISSION 72.00 AS OF 06118/01 FTS 1.200 32.15470 38,672.64 06121/01 06/18/01 BOUGHT Witgri touerir FEDERATED DEPARTMENT STORES INC-GEL EXECUTION BY BUCK COMMISSION 72.00 u2 tiliNtS1Alut (Ad EXECUTION BY BUCK COMMISSION 48.00 FD 1.200 42.00000 50.487.00 La Boo 49.45550 39.627.40 027 070110102:12 001 V481 EFTA00199588

CLEARED THRCOGH ITS miCkLY ONAE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 34 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06121;01 TRADE DATE TRANSACT/ON 06/18/01 BOUGHT DESCRPT1ON SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 18.00 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 45.00 VENATOR GROUP INC EXECUTION BY BMUR COMMISSION 385.00 SEC FEE 2.89 ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK COVER SHORT. COMMERCE ONE INC COVER SHORT. EXECUTION BY RSSF STIABOLCUSP SKX DUANTITY RRCE 300 25.84530 BOP. Saea•ns SON•PRI COP Cc* Metsolech Car:1N North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK10 May 26.2001 THROUGH June 29.2001 ACCOUVT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 DEBIT AMOUNT CREPT AMOcter 7,786.59 06/21/01 06/18/01 BOUGHT TEL 750 38.96500 29.283.75 06/21/01 06/18/01 SOLD z -5,500 15.73580 86.144.01 06/21/01 06/18/01 BOUGHT ABS 900 29.30000 26,43300 06/21/01 06/18/01 BOUGHT CMRC 1,100 3.93000 4,338.00 06/21/01 06/18/01 BOUGHT KOHIS CORP COVER SHORT. EXECUTION BY TUCK COMMISSION 45.50 SCI SYSTEMS INC COVER SKIRL EXECUTION BY MLCO COMMISSION 73.60 TARGET CORP SEE NOTE'S' ON BACK COVER SNORT. EXECUTION BY TUCK COMMISSiON 161.00 WEITAITITY8ANI COVER SHORT. EXECUTION BY MLCO COMMISSION 182.00 KSS 650 62.43490 40,643.19 06121/01 06/18/01 BOUGHT SCI 1,050 21.47510 22,63726 06/21/01 06/18/01 BOUGHT 06,21101 06118:01 AdUAHY IGT WMt 2,300 35.90000 82,746.00 2.600 49.19080 128.093.08 027 07.01O31:02:12 001 V481 EFTA00199589

CLEARED THRWGH ITS witCkLY CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 35 c? s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Bear. Szeaws Soc,nter Core Ore Mevolech Contec North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUMER LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRVTION SYTA3011CUSV COWRY PRICE DEBIT AMOUNT CREPT ANICcAT 06.12201 06/19:01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 7,500 38.10500 285.802.50 NEW EXECUTION BY FBCO befarin ofiriScioi OWOHY No WY§ it46 au 1,700 13. a,b1'z.bD COM SEE NOTE 8 ON BACK EXECUTION BY BUCK COMMISSION 102,00 BEST BUY COMPANY INC BBY 1,600 60.12500 96,311.00 EXECUTION BY BUCK COMMISSION 96.00 CHARLOTTE RUSSE HLDG INC CHIC 1,800 19.05631 34.316.37 EXECUTION BY RHCO 06/22/01 06/19/01 BOUGHT 06/22/01 06/19/01 BOUGHT 06/22/01 06/19/01 BOUGHT FOOTSTAR INC EXECUTION BY BUCK COMMISSION 72.00 STEVEN MADDEN LTD EXECUTION BY WET COMMISSION 69.00 SKECHERS USA INC CL A EXECUTION BY RHCO COMMISSION 140,00 TOMMY HILFIGER CORP-ORD TOM 1.300 13.70950 17.928.35 EXECUTION BY GKMC COMMISDON 91.00 APPLERA CORP ABI .1.900 25.96000 49.174.35 COM APPLIED BIOSYSTEMS GROUP SHORT. EXECUTION BY MLCO COMMISSION 133,00 SEC FEE 1.65 CHEESECAKE FACTORY INC CAKE -300 SHORT. DN CHG 600 SHS SHORT REC 06/04101 PAY 06/18/01 FTS 1,200 33.15320 39.870.84 06,22/01 06/19/01 BOUGHT SHOO 2,300 14.21770 32,784.71 06.122,01 06/19:01 BOUGHT SKX 2,000 27.75000 55.655.00 06/22/01 06/19/01 BOUGHT 06/22/01 06/19/01 SOLD 08122/01 06/19/01 SOLD 027 0741101:02:12 001 Vat EFTA00199590

CLEARED THRWGH ITS YrisekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 36 os3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 Dap. Ore Momloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUMER LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL:CUE? 01A1MITe 'SCE DEBIT AMOUNT MDT Al AXM 06122101 06/19V01 SOLD GAP INC GPS -1,60o 31.94000 50,990.29 SHORT, 06122/01 06/19/01 BOUGHT SILICON STORAGE TECHNOLOGY INC COVER SHORT, EXECUTION BY GOWN SSTI 850 8.42000 7,172.00 06125/01 06/20/01 BOUGHT CHILDRENS PLACE RETAIL STORES VC EXECUTION BY JPHO AS OF 06/20101 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET COMMISSION 52,50 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 42,00 SKECHERS USA INC CL A EXECUTION BY JROO COMMISSION 56,00 SYMBOL TECHNOLOGIES INC SBL 2.000 20.38500 40,905.00 EXECUTION BY BUCK COMMISSION 120,00 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 42.00 BOEING CO SHORT, EXECUTION BY SIMM COMMISSION 42,00 SEC FEE 1,24 CINTAS CORP SHORT, EXECUTION BY INET COMMISSION 30,00 SEC FEE 1,55 PLCE 1.000 24.95000 24,965.00 06125/01 06/20/01 BOUGHT AEOS 1.750 37.94800 66.476.50 06/25/01 06/20/01 BOUGHT FTS 700 32.25980 22,638.86 06125/01 06120/01 BOUGHT SKX 800 26.63200 21,376.60 06/25/01 06/20701 BOUGHT 06125/01 06/20/01 BOUGHT TEIL 700 40.19000 28,190.00 06/25/01 06/20/01 SOLD BA •600 61.86000 37,057.76 06/25/01 06/20/01 SOLD CTAS .1.000 46.25540 46,208.85 027 0741101:02:12 001 V481 EFTA00199591

CLEARED THROUGH ns ?mow, (AWED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 37 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/2M11 TRADE DATE TRANSACT/3N 06/20/01 SOLD OESCRPTION EXPEDITORS INTERNATIONAL OF WASHINGTON INC SHORT. EXECUTION BY INET COMMISSION 21.00 SEC FEE 1.35 FOX ENTERTAINMENT GROUP INC Ci. A SHORT, MEMBERWORKS INC SHORT, EXECUTION BY NET COMMiSSiON 39,00 SEC FEE 1,01 NATIONAL INSTRUMENTS CORP SHORT, EXECUTION BY INET COMMISMON 21.00 SEC FEE .82 RUDOLPH TECHNOLOGIES INC COVER SWAT, EXECUTION BY RSSF SYMI3OLICUSIP EXPD OVAARITY PRICE -700 57.44130 Beer. SZeirns S0N, t4,1 Cap. OtoMetscilech Contec NOM Becci0on. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT May 25.2001 men AMOUNT CHEM MONO 40,171.56 06/25/01 06/20/01 SOLD FOX 1.200 27.73130 33,192.45 06/25/01 06/20/01 SOLD MBRS .1.300 23.25500 30,176.49 06/25/01 06/20/01 SOLD NATI -700 34.98700 24,454.08 06/25/01 06/20/01 BOUGHT RTEC 700 39.37500 27,57730 06/25/01 06/20/01 SOLD UNITED TECHNOLOGIES CORP SHORT, EXECUTION BY SiMM COMMISSION 49,00 SEC FEE 1,73 URBAN OUTFITTERS INC COVER SWAT, EXECUTION BY REDI COMMISSION 14,00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY RHO SEC FEE .99 AS OF 06121/01 UTX -700 73.74340 51554.65 06/25/01 06/20/01 BOUGHT URBN 700 12.04510 8,460.57 06,26/01 06/21/01 SOLD PLCE -1.100 26.80000 29.464.01 027 074110142:12 001 1/401 EFTA00199592

CLEARED THRCOGH DS vniCaLY 09ttE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. New York 10167 38 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/26/01 TRADE DATE TRANS...CND,/ 06/21:01 SOLD DESCRPTKIN BEST BUY COMPANY INC EXECUTION BY DADA COMMISSION 42.00 SEC FEE 1.28 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC dl-Dotit EXECUTION BY BUCK COMMISSION 42.00 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 270,00 DELIA S CORP CL A EXECUTION BY NITE SEC FEE meatus. BBY DJANTIT, PRICE .600 63.72000 Beer. Szarros SOPA.* COP Ore Metrorech Cantu North &Worn. New Too 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER IMAPER LAST STATEMENT May 25.2001 DEEP AMOUNT CHEM MIDUNT 38,173.72 O6/26/01 06/21/01 BOUGHT 06t451 De.t/D1 CHBS 3.500 31.34631 109,727.07 700 31.97500 22.439.5G 06/26/01 06/21/01 BOUGHT KCP 4.500 22.99490 103.762.05 O6/26/01 06/21/01 SOLD .43 DLIA 1,900 6.63750 12,595.82 O6/26/01 06/21/01 BOUGHT FOOTSTAR INC EXECUTION BY BUCK COMMISSION 48.00 NIKE INC-CL B EXECUTION BY BUCK COMMISSION 108.00 SKECHERS USA INC CI A EXECUTION BY BUCK COMMISSION 48,00 SYMBOL TECHNOLOGIES INC EXECUTION BY RYAN COMMISSION 35,00 TIMBERLAND CO-CL A EXECUTION BY GKMC COMMISSION 37200 FTS 800 32.33150 25,928.20 O6/26/01 06/21/01 BOUGHT NKE 1.800 41.75000 75,273.00 O6/26/01 06/21/01 BOUGHT SKX 800 28.73070 23.047.56 06/26/01 06/21/01 BOUGHT SBL 500 20.53330 10,316.65 06/26/01 06/21/01 BOUGHT TBL 6.200 41A7400 257,525.80 027 07.01101:02:12 001 8481 EFTA00199593

CLEARED THROUGH RS ?mow, CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Path Avenue New York. New York 10167 39 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0N, t4,1 Cap. CeoLlevetech Centec North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PEF000 May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER 1MJUSER LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DE %Reim SalleOLCUSe CVANTITY PRICE DEBIT AMOUNT 06/26/01 06/21.01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 2,200 12.97500 28,699.00 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT beAvel 454,1/61 toudie VA ISM bEPAAILOW§115At§ vd5 1, o0 9.57x10 1 .55. WC EXECUTION BY BUCK COMMISSION 65,00 COSTCO WHOLESALE CORP-NEW SHORT. EXECUTION BY WET COMMISSION 21,00 SEC FEE 1,03 CHRISTOPHER & BANKS CORP COVER SHORT, EXECUTION BY TUCK MDT Nati, 06/26/01 06/21/01 SOLD COST -700 44.01000 30.769.97 06126101 06121/01 BOUGHT CHBS 600 30.56000 18,351.00 06/26101 06/21/01 SOLD GAP INC SHORT. EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 1.63 INFORMATICA CORPORATION SHORT, EXECUTION BY WET COMMISSION 18.00 SEC FEE .33 OAKLEY INC 00 2,200 19.10310 42,173.82 COVER SHORT, EXECUTION BY BUCK COMMISSION 132,00 GPS .1,500 32.51000 48,658.37 06/26/01 06/21/01 SOLD INFA .600 16.07380 9,610.95 06/26/01 06/21/01 BOUGHT 06126/01 ogift01 JVIU REIPTegaltiallitireEMIA kgUN -700 23.21800 PC SHORT, EXECUTION BY WET COMMISSION 21,00 SEC FEE .65 027 07.01031:02:12 001 v4-81 EFTA00199594

CLEARED THRWGH ITS WNW? 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 40 c? s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON OESCRPTION STIATIOLCUSIP OVM/MY PRCE DEBIT AMOUNT CREPT AMUNT 06/26/01 06/21/01 SOLD STARBUCKS CORP SBUX -1,000 23.14660 21100.82 SHORT, EXECUTION BY INET COMMISSION 30,00 SEC FEE .78 bar27/61 66,2:61 60L5 lliongf4§ Plitt Attit•§Witt &OE -4.400 5.6167 11 x.1#44.72 NC EXECUTION BY JPHO SEC FEE 3.76 AS OF 06/22101 06/27/01 06/22/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS 1.300 38.32500 49,805.83 NEW EXECUTION BY RSSF VS 1300 06.19-01 SEC FEE 1,67 06/27/01 06/22/01 SOLD ANNTAYLOR STORES CORP ANN -700 35.77000 24,981.16 SEE NOTE'S ON BACK EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .84 06/27/01 06/22/01 SOLD BROWN SHOE COMPANY BWS -1,700 18.45650 31.258.00 EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1.05 06/27/01 06/22/01 SOLD CUTTER 8 BUCK INC CBUK -1,400 5.06470 7.047.34 EXECUTION BY REDI COMMISSION 28.00 SEC FEE .24 06/27/01 06/22/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -7,575 18.98450 143.333.29 CL A EXECUTION BY BUCK COMMISSION 454.50 SEC FEE 4.80 0627101 06.22,01 SOLO DELIA S CORP DLIA -1.000 6.62000 6.604.77 CL A EXECUTION BY NTE SEC FEE .23 Beer. SZeirn5 SON, t4,1 GOO. Ore Metsolech Contof North Beccidon. New Tuft 11201.0869 INTERNATIONAL CHARITABLE STATEMENT PERO) May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AILIESER LAST STATEMENT May 25.2001 027 07019102:12 001 EFTA00199595

CLEARED THROUGH ITS niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 06/27/01 06/22/01 BOUGHT be.. 7451 66166/61 660 GUMPTION FOOTSTAR INC EXECUTION BY BUCK COMMISSION 30.00 rEbEtiAltbISEP/Mikit 0614K§ INC-DEL EXECUTION BY DADA COMMISSION 112,00 SEC FEE 2.39 FOSSIL INC EXECUTION BY JEFF SEC FEE 1,09 GUESS INC SYMI3OLIGUSP FTS WANTIIY PRICE 500 32.44300 •1.600 44.$666 Beer. SZeirns SON•44,1 GPI‘ Cc* Metsolech CarrIN North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKIO May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT May 25.2001 DEED AMOUNT 16,266.50 CHEM MONO 71.550.61 06/27/01 06/22/01 SOLD FOSL -1,600 20.29940 32.462.95 06/27/01 06/22/01 SOLD GES -1,300 7.75000 9.996.66 06/27/01 06/22/01 SOLD HOME DEPOT INC HD -1,000 50.02020 49,948.53 06/27/01 06/22/01 SOLD JONES APPAREL GROUP INC EXECUTION BY DADA COMMISSION 157,50 SEC FEE 3,12 NAUTICA ENTERPRISES INC EXECUTION BY RSSF SEC FEE 1.33 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 87.00 SEC FEE .53 SKECHERS USA INC CI A EXECUTION BY BUCK COMMISSION 168,00 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 186,00 JNY -2,250 41.51140 93,225.03 06/27/01 06/22/01 SOLD NAUT -2,000 19.81670 39,617.07 06/27/01 06/22/01 SOLD PIR -1,450 10.77600 15,522.67 06/27/01 06/22/01 BOUGHT SKX 2.800 27.13730 76.16744 06/27/01 06/22/01 BOUGHT 3.100 40.80270 126,689.37 027 07.01031:02:12 001 V481 EFTA00199596

CLEARED THROUGH RS vngnav OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 42 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 06/27/01 06/22/01 BOUGHT DESCra'TION TOMMY HILFIGER CORP-ORD SYMBOLGUS, TOM OVANMY 1,900 PRICE 12.78130 Beer. SZeirns SOC,M*1 COO. Ore Mosolech Contec North &Wort New re* 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER THJUSER LAST STATEMENT May 25.2001 DEBIT AMOUNT CREDIT AMOUNT 24,417.47 06/27/01 06/22/01 SOLD VANS INC EXECUTION BY MONT SEC FEE 1.05 COSTCO WHOLESALE CORP-NEW SHORT. EXECUTION BY INET COMMISSION 21.00 SEC FEE 1.00 CABOT CORP WITH RIGHTS TO PURCHASE PREFRO STI( UDDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY MLCO COMMISSION 35.00 SEC FEE 21 GAP INC COVER SHORT. NATIONAL INSTRUMENTS CORP SHORT. EXECUTION BY (NET COMMISSION 21.00 SEC FEE .78 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 5,23 ANNTAYLOR STORES CORP SEE NOTE '5* ON BACK EXECUTION BY HOWA COMMISSION 63.00 SEC FEE 1.09 VANS -1,400 22.32500 31,23825 06/27/01 06/22/01 SOLD COST -700 42.77600 29,90620 06/27/01 06/22/01 SOLD CBT -500 36.55750 18,228.14 06/27/01 06/22/01 BOUGHT GPS 1.000 31.19660 31.266.60 06/27/01 06122/01 SOLD NATI -700 33.08920 21125.66 06/28/01 06/25/01 SOLD AEOS -4,050 38.66750 156.583.15 06.(28/01 06/25101 SOLD ANN -900 36.13410 32.441.60 027 07.0601:02:12 001 nal EFTA00199597

CLEARED THROUGH ns mom," CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 43 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06.28/01 TRADE DATE TRANSACTION 06/25/01 SOLD DESCRIPTION BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 102,00 SEC FEE .98 BEST BUY COMPANY INC EXECUTION BY MLCO COMMISSION 77.00 SEC FEE 2.26 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 72.00 DELIA S CORP CL A EXECUTION BY (NET COMMISSION 36.00 SEC FEE .27 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 198,00 SEC FEE 3,57 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 147,00 SEC FEE 3.54 GUESS INC EXECUTION BY BUCK COMMISSION 86.00 SEC FEE .44 HaniTIV476 EXECUTION BY RSSF SY1A3011CUSIP BWS CA/ANTRY •1,700 PRICE 17.14020 Beer. SZeirns S0Cv-thel CotP. OtoMetsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT Puma.) May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 DEBIT AMOUNT CRUM AMOUNT 29,020.36 06/28/01 06/25/01 SOLD BEY -1,100 61.40000 67,445.74 06/28/01 06/25101 BOUGHT CHS 1.200 30.74540 36,981.48 06/28/01 06/25101 SOLD DLIA -1200 6.58000 7.844.73 06/28/01 06/25101 SOLD FTS -3200 32A1951 106.76722 06/28/01 06/25101 SOLD FD -2A50 43.25000 105.796.96 06/28/01 06/25/01 SOLD 06/28/01 06/25/01 SOLD GES HolY -1,700 7.75100 13.076.26 1.900 27.78000 52.79700 HOME DEPOT INC EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.62 HD -1.000 48.40110 48.324.48 027 074110142:12 001 v4S1 EFTA00199598

CLEARED THROUGH DS 'mew OHNE° SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 44 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON DESCRIPTION SYtTOOLCUSJP CVANTITY viva DEINTAUDUNI CREPT AMOUNT 06/28/01 06/25/01 SOLD NIKE INC-CA. B NILE -1.800 43.95910 78,982.74 EXECUTION BY GSCO COMMISSION 126,00 SEC FEE 2,64 06/28/01 06/25/01 SOLD POLO RALPH LAUREN CORP-CA. A RL -1,200 26.50000 31,711.94 SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1.06 06128/01 06125101 SOLD OSHKOSH B GOSH INC CL A GOSHA -300 31.80000 9.524.68 EXECUTION BY NITE SEC FEE .32 06/28/01 06125101 SOLD TOMMY HILFIGER CORP-ORD TOM -1,600 12.90550 20,521.11 EXECUTION BY GSCO COMMISSION 112,00 SEC FEE .69 06/28/01 06125101 SOLD WET SEAL INC-CL A WTSLA -1,000 34.35000 34,333.85 EXECUTION BY MONT SEC FEE 1.15 06/28/01 06125101 SOLD AVICI SYSTEMS INC AVCI -4,000 7.33240 29,193.62 SHORT. EXECUTION BY INET COMMISSION 120,00 SEC FEE .98 06/28/01 06/25/01 SOLD NEIMAN-MARCUS GROUP INC NMGA -900 32.15000 28.856.03 CI A SHORT. EXECUTION BY MLCO COMMISSION 63.00 SEC FEE .97 06/28/01 06/25/01 SOLD TIFFANY 8 CO NEW TIF -1,400 34.92580 48,795.49 SHORT. EXECUTION BY BUCK COMMISSION 8400 SEC FEE 1.63 Beer. SZeirns S0NM*1 Cap. Dec Mevolech CarrIN NOM Becdoon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NLISHER LAST STATEMENT May 25.2001 027 0701101:02:12 001 Val EFTA00199599