CLEARED THROUGH ns ?mow, OMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 45 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 06/29/01 06/26/01 SOLD DESORPTION CHILDRENS PLACE RETAIL STORES INC EXECUTION BY TWPT SEC FEE 1.36 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY FBCO SYTAXIMOUSP PUCE OVANIITY -1,650 PRCE 24.62500 Beer. Saea•ns SOC,r44,1 GOrP Dec Mem:tech Contec North Beccidon. New Ye* 112013959 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT May 25.2001 DEBIT AMOUNT CAED-T A/IOLNT 40.614.89 06/29/01 06/26/01 BOUGHT AEOS 1,250 36.76330 45,969.13 06/29/01 06/26/01 SOLD BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 189.00 SEC FEE 1.74 BEST BUY COMPANY INC EXECUTION BY BUCK COMMISSION 96.00 SEC FEE 3.34 CUTTER 8 BUCK INC EXECUTION BY REDI COMMISSION 50.00 SEC FEE .45 COACH INC EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .97 CHICOS MS INC EXECUTION BY BUCK COMMISSION 72.00 PETSMART INC EXECUTION BY SBSH SEC FEE .33 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 186.00 BWS -3,150 16.53380 51.875.73 06/29/01 06/26/01 SOLD BBY -1,600 62.56100 99.983.26 06/29/01 06/26/01 SOLD CBUK -2,500 5.37820 13.380.05 06/29/01 06/26/01 SOLD COH -800 36.35940 29.023.55 06/29/01 06/26/01 BOUGHT CHS 1.200 29.06400 34,96380 06/29/01 06/26,101 SOLD PETM .1.600 6.12000 9.776.67 06/29/01 06/2801 BOUGHT SK X 3.100 26.07660 81,038.46 027 070'10102:12 001 V481 EFTA00199600

CLEARED THROUGH ITS vngxtv OMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Now York 10167 46 os3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 06/29/01 06/26/01 BOUGHT DESORPTION TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 54.00 AS OF 06/26101 SYTA3011CUSP TBL GUMMY PRICE 900 38.39670 Beer. Saea•ns SOC,r44,1 OPP. Ore Mevelech Contec 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 34,626.03 CREPT AMIOcNT 06/29/01 06/26/01 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 78.00 SEC FEE .56 BOEING CO COVER SHORT. EXECUTION BY MLCO COMMISSION 42.00 COSTCO WHOLESALE CORP-NEW COVER SHORT, EXECUTION BY INET COMMISSION 42.00 FOX ENTERTAINMENT GROUP INC CL A SHORT. EXECUTION BY MLCO COMMISSION 49.00 SEC FEE .62 GAP INC COVER SHORT. LEHMAN BROTHERS HOLDINGS INC SHORT, EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 2.78 NeAbgini 'ha COVER SHORT, EXECUTION BY GSCO COMMISSION 63.00 TOM -1,300 12.91110 16.690.87 06/29/01 06/26/01 BOUGHT BA 600 57.55000 34,587.00 06/29/01 06/26/01 BOUGHT COST 1.400 40.43050 56.659.70 06/29/01 06/26/01 SOLD FOX -700 26.46370 18.459.97 06/29/01 06/26/01 BOUGHT GPS 1.000 29.22490 29,294.90 06/29/01 06/26/01 SOLD othsto1 64.toi ebuokY LEH .1.100 75.60000 JVA4 900 18.08100 16350.90 83.076.22 027 0741101:02:12 001 VLSI EFTA00199601

CLEARED THROUGH ITS niCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 47 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZetrAS SOCvAt4,1 Cory. Cc* Momloch Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERMO May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSMOON OESCRPTION STUDOLCUSC QUANTITY ONCE DEBIT AMOUNT 06/29/01 06/26/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1.400 20.47000 28,673.00 INC COVER SHORT, EXECUTION BY SBSH CRISCO MC Mr 06129/01 06129101 BOUGHT ROSS STORES INC COVER SHORT, EXECUTION BY GSCO ROST 900 24.13000 21,732.00 06/29/01 06/26/01 BOUGHT SAKS INC COVER SHORT, EXECUTION BY GSCO COMMISSION 84.00 SKS 1,200 10.32851 12,493.22 06/29/01 0&26/01 SOLD TARGET CORP SEE NOTE'S' ON BACK SHORT. EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.33 TGT -1,100 36.07730 39,602.70 TOTAL $-8,829.308.27 $9.478.710.94 MONEY FUND ACTIVITY DATE MOW TRANSACTION CESCAIPTON 05/29/01 OPENING BALANCE NEWilgaini§111151 DOMESTIC PRIME MAM PORTFOLIO SYAIODUCUSIP VIM GUMMY PRCE MIT AMOUNT CREDIT AMOUNT 5.324.063.05 500.000 1.0000 soo.ob 06/14/01 SOLD THE TREASURERS FUND INC DOMESTIC PRIME MAM PORTFOLIO MX% 900.000 1.0000 500.000.00 06/20/01 SOLD VAINNIMAYWAKtio GTDXX 900.000 1.0000 500.000.00 027 07619102:12 001 V491 EFTA00199602

CLEARED THROUGH ns vngxlv OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 48 vi si Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE STATEMENT PERM May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MAIMED LAST STATEMENT May 25.2001 MGVAY TPANSACTODN DESCSIPTO3N SWIM/CT/SIP CVANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 06/21/01 DIVIDEND NEIERNINS8A4F5u0 GTDXX 1,532.24 MONTHLY DIVIDEND 06/21/01 DIVIDEND MiNfitilltaMIkuo GMXX 13,973.30 MONTHLY DIVIDEND batriu AtINVEV YAEIREWEN§ 'NNW d YU( 1.5 2. 4 1.532.24 DOMESTIC PRIME WM PORTFOLIO MONTHLY DIVIDEND REINVESTED 50i761 ''''' IIWWW YAEINEXEMEN§"ODRINd Ntelkx 13.972.26 1§75.56 DOMESTIC PRIME WM PORTFOLIO MONTHLY DIVIDEND REINVESTED MORA """ Sit' YAEINEgOMEN§"OBRINd MU( -soo.o56 1.0866 500600.00 DOMESTIC PRIME WM PORTFOLIO 06/22/01 SOLD THE TREASURERS FUND INC GMXX -1.000.000 1.0000 1.000.000.00 DOMESTIC PRIME MGM PORTFOLIO 06/29/01 CLOSINGBALANCE 3,339568.59 TOTAL $-515.505.54 $2.515.505.54 DIVIDENDS Beer. SZea•HT SONH*1 COO. Dec Mem:tech Contet North Beccicon. New VC* 11201.3859 INTERNATIONAL CHARITABLE L DESCRIPTION 05;31;01 TJX COMPANIES INC NEW DIV CHG 900 SHS SHORT REC 05/1001 PAY 05/31/01 06/01/01 WESTPOINT STEVENS INC REC 0521/01 PAY 06/01/01 STAIDOUCUSIP TJx OUNYTITT RATE IS) DEMI AMOUNT 40.50 CREDIT AMOUNT WXS 8,250 0.0200 165.00 06108/01 CABOT CORP DIV CHG 1600 SHS SHORT REC 05/25101 PAY 0610801 CBT 208.00 027 070101:02:12 001 V481 EFTA00199603

CLEARED THRWOH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 49 Transaction Detail (continued) DIVIDENDS (continued) Beer. SZeirhs S0C,r44,1 Gory. 0 -41km:tech Cella North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT May 25.2001 DATE DESORPTION STMEICIJUISIP DUMMY RATE (I) DEBIT AMOUNT CREDIT AMOUNT 06/08/01 U2 CLAIBORNE INC LIZ 101.25 DIV CHG 900 SHS SHORT REC 05/1801 PAY 06/08101 0611 15CAMblzillgYfig§ruffittrtilg 1 15U1 1.004.9 DIV CHG 5600 SHS SHORT REC 05/22/01 PAY 06/11/01 06)11/61 Ykikt,fft"alitirs 124.50 DIV CHG 2300 SHS SHORT REC 05/2001 PAY 06/10/01 06/15/01 PHILLIPS VAN HEUSEN CORP PVH 5,900 0.0375 221.25 REC 05129/01 PAY 06/15/01 06/15/01 GOODYEAR TIRE & RUBBER CO GT 600.00 DIV CHG 2000 SHS SHORT REC 05115/01 PAY 06/15.01 06/15/01 MAY DEPARTMENT STORES CO MAY 340.75 DIV CHG 1450 SHS SHORT REC 06/01/01 PAY 06/1901 06/15/01 NORDSTROM INC JWN 279.00 DIV CHG 3100 SHS SHORT REC 05/31/01 PAY 06/15.431 06/18/01 TALBOTS INC TLB 13,250 0.0800 1.060.00 REC 06/04,01 PAY 06/18.431 06/21/01 GAP INC GPS 5,600 0.0222 124.32 REC 06/04/01 PAY 06/21/01 06128/01 HOME DEPOT INC HD 2,750 0.0400 110.00 REC 06/14/01 PAY 06/28/01 06/29/01 LVMH MOET HENNESSYLOUIS LVMHY 510.72 VUITTON-SPONSORED ADR DIV CHG 5700 SHS SHORT REC 06/05.431 PAY 06/29/01 TOTAL 6-3,211.64 $1.680.57 027 074'101:02:12 001 EFTA00199604

CLEARED THRCOGH ITS wisetly 0"EO SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 50 u155 Transaction Detail (continued) INTEREST DATE DESCP Pi 10/1 0621101 INICR 102.07578 JUN 01 SYMBOUCVSP CAMN1119 RATE 194 DEBIT AMOUNT Best. SZea'n5 SON'thei GOO. et-4148401W+ Conte< North Beano. New Teak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER POWER LAST STATEMENT May 25.2001 CREDIT AMOUNT 4,282.73 TOTAL $4.282.73 MISCELLANEOUS DATE 1.13.1)AT TRANSACTOR DESCRIPTOR DEBIT AMOUNT CREPT AAIDUNT 05/29/01 JOURNAL MARK TO MARKET 16,956.00 05/29/01 CASH-LIEU DEB SHOPS INC 125.00 2500 SHS SLD Ar0 5-8 DURING 118 PERIOD P/D 5-15 05/29/01 CASH-LIEU DEB SHOPS INC 175.00 3500 SHS SLD DURING DrB MD 5.3 PM 5-15 05+29/01 JOURNAL MARK TO MARKET SHORT POS 16.956.00 05/31/01 CASH-LIEU DEB SHOPS INC 25.00 SHARES SLD WRING DUE BILL ND 5.17 500 SHS P/D 5-15 06/01/01 JOURNAL 05101 CLR CMG 102-07578-27 150.00 06/04/01 JOURNAL MARK TO MARKET 55.174.00 06.104/01 JOURNAL MARK TO MARKET SHORT POS 55,174.00 06/11/01 JOURNAL MARK TO MARKET 1.266.00 06/11/01 JOURNAL MARK TO MARKET SHORT P06 1.266.00 0618/01 JOURNAL MARK TO MARKET 119.997.00 0618/01 JOURNAL MARK TO MARKET SHORT POS 119.997.00 06/21/01 JOURNAL SMVCR 102-07578 JUN01 118.59 06/21/01 JOURNAL SMVCR 102-07578 JUN01 8.944.16 06/2501 JOURNAL MARK TO MARKET 16.515.00 027 07.0141:02:12 001 V481 EFTA00199605

CLEARED THROUGH ITS CA1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 51 c! s3 Transaction Detail (continued) MISCELLANEOUS (continued) DATE 1.11/4317AT TPANSACT-Ct% CESCRIPT C.. DEBT AMOUNT MCAT Nat, 06/25/01 JOURNAL MARK TO MARKET SHORT POS 16.515.00 TOTAL $-210.501.59 $218.852.16 Trades Executed Pending Settlement Beer. Saea•ns SOC,r44,1 Cory. Cc* Lice:I:tech Contec NOM Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT May 25.2001 SETD.EL4ENT DATE TRADE DATE TRANSACT/COI DESCRPTIC*1 SYMBOLCUSI) WINTRY PRICE DEM AMOUNT CREPT AMOUNT 07/02101 06/27/01 BOUGHT BEBE STORES INC BEBE 1,400.00 27.7875 38,91730 07/02/01 06/27/01 BOUGHT BEBE STORES INC BEBE 1.300.00 27.7250 36,05730 07/02/01 06/27/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 2.000.00 30.6813 61,377.60 07/02/01 06/27/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.200.00 41.6986 50,137.32 INC-DEL 07/02/01 06/27/01 BOUGHT HOME DEPOT INC HD 1.500.00 47.5750 71,482.50 07/02/01 06/27/01 BOUGHT LEHMAN BROTHERS HOLDINGS INC LEH 1.100.00 77 84,792.00 07/02/01 06/27/01 BOUGHT LIZ CLAIBORNE INC LIZ 1.000.00 48.9004 48,985.40 07/02/01 06/27/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 2.300.00 20.9157 48,121.11 INC 07/02/01 06/27/01 BOUGHT OUIKSILVER INC ZOK 2.800.00 22.7316 63,83148 07/02/01 06/27/01 BOUGHT TIMBERLAND CO-CL A TBL 800.00 38.6812 31,007.96 07/02/01 06/27/01 BOUGHT WET SEAL INC-CAA WTSLA 2.250.00 33.4750 75,333.75 07/03/01 06/28/01 BOUGHT BJS WHOLESALE CLUB INC Si 800.00 53.5118 42,880.44 07/03/01 06/28/01 BOUGHT BEBE STORES INC BEBE 2.150.00 28.4960 61,281.40 027 0741101:02:12 001 V481 EFTA00199606

CLEARED THROUGH ns vngxlv OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 52 Trades Executed Pending Settlement (continued) Reet szewns seowthei Cap. Ore Mevolech Contof North Reccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT May 25.2001 SETTLEMENT DATE TRADE DATE TRANSACTION CESCRPTION STLI00..CUSP CUMNITY PRICE DERR AMOUNT CREDIT MAW 07/03/01 06/28/01 BOUGHT BIG LOTS INC BLI 1,900.00 13.0480 24,920.20 COM 07/03/01 06/28/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 1,000.00 40.2912 40,336.20 07/03/01 06/28/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 1,000.00 31.2247 31,239.70 07/03/01 06/28/01 BOUGHT CHARLOTTE FOSSE HLDG INC CHIC 1,000.00 22.0750 22,090.00 07/03/01 06/28/01 BOUGHT CHICOS FM INC CHS 1,100.00 30.0687 33,156.57 07/03/01 06/28/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1,900.00 42.1982 80,305.58 INC-DEL 07/03/01 06/28/01 BOUGHT GUITAR CENTER INC GTRC 950.00 18.6500 17,732.50 07/03/01 06/28/01 BOUGHT HOT TOPIC INC HOTT 1.700.00 29.5500 50,250.00 07/03/01 06/28/01 BOUGHT HOME DEPOT INC HD 300.00 48.0100 14,436.00 07/03/01 06/28/01 SOLD KOHIS CORP KSS -900.00 63.5250 57.101.59 07/03/01 06/28/01 BOUGHT RUSSELL CORP RML 2.600.00 17.4256 45,477.56 WITH RIGHTS TO PURCHASE PREFRD 07/03/01 06/28/01 BOUGHT SKECHERS USA INC SKX 1.300.00 27.4933 35,834.29 CL A 07/03/01 06/28/01 SOLD SMARTFORCE PUB LTD CO SMTF -1.100.00 33.4396 36.734.33 SPONSORED ADR 07/03/01 06/28/01 BOUGHT WINNEBAGO INDUSTRIES INC WGO 600.00 28.8970 17,389.20 07/05/01 06/29/01 SOLD FOSSIL INC FOSL -3.000.00 20.4375 61.295.48 07/05/01 06/29/01 BOUGHT GADZOOKS INC GADZ 3.000.00 12.9540 38.877.00 07/05/01 06/29/01 BOUGHT INFORMATICA CORPORATION INFA 600.00 16.5000 9,915.00 07/05/01 06/29/01 BOUGHT LIZ CLAIBORNE INC LIZ 800.00 50.4361 40,411.88 07/05/01 06/29/01 SOLD RUDOLPH TECHNOLOGIES INC RTEC -1.000.00 45.4176 45.371.08 027 0701,0142:12 001 V481 EFTA00199607

CLEARED THROUGH ITS vnICLLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 53 Trades Executed Pending Settlement (continued) Beer. Towns soompt, COO. 0-4Mo:elect+ Contec North Beccidon. New Tuft T1201.3659 INTERNATIONAL CHARITABLE STATEMENT PERO) May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER naJMSER LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION CCSCRPTION STAN:MUCUS, GUMMY PRa DENT AMOUNT Crag MOuNT 07/05/01 06/29/01 BOUGHT SKECHERS USA INC a A SKX 1200.00 29.3620 35,321.40 07/05/01 06/29/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 900.00 21.7787 19,678.83 07/05/01 06/29/01 BOUGHT TOMMY HILFIGER CORP-COD TOM 1.500.00 133000 20.670.00 TOTAL $1,292,247.87 $200,502.48 The Pan cb not pew in wu oily, sedge of Bon slalowet End of Statement 027 071014102:12 001 EFTA00199608

CLEARED THROUGH ITS YiHOU.Y 01VNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 Bee.. ROWS See reed COO Ono Mcvotech Confer Noah Broddin. Neer Ye* 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD THROUGH ACCOUNT NUMBER Am 28.2001 May 25.2001 What's In This Statement II TAXPAYER NUMBER LAST STATEMENT April 27.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 36 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 39 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 11.334.478 Cash S fourslent $8.921.148 $5 451 713 NET CREDIT BALANCE 3.597.085 Equities 14.279.565 : $.2.945.087 MONEY MARKET FUND BALANCE 5,324.063 $15.957.935 : S-2.230.047 NET EQUITY THIS PERIOD $20.255.626 ME Current market value BE Last statements market value NET EOUITY LAST STATEMENT 19.179.601 C Short market value CHANGE SINCE LAST STATEMENT 1,076.024 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. THE SONwerY is for MkOneeenel passes coly a k rd Mended as a ral docrayort Tin statomora weed be rearms for your records Set reverse ode for realest egormaton 027 OS2601:12:10 001 EFTA00199609

CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 (11 41 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D52601:12:10 001 Y478 EFTA00199610

CLEARED THROUGH witekLY OMn.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 3 C/ 11 Cash Flow Analysis THIS PERIOD Cash Balance Summary CPENIN3 CLOSNO Opening Balance $3.060.655.33 Cash 400,577.95 480.346.45 Securities Sold 8.219.939.94 Margin 485.184.32 154.697.25 Money Fund 83.005.29 Short 2.174.893.06 2.962.040.95 Dividends Interest 5.251.13 Net Cash Balance $3.060.655.33 53.597.084.65 Miscellaneous 6.877.69 Amount Credited $8.315,074.05 Securities Bought .4.768.093.35 Income Summary TIC PERIOD YEAR TO DATE Money Fund -3.008.005.29 Dividends Interest Charged -1.955.47 Dividends 9,147.29 45,889.28 Corp. Bond Int. 0.00 8.648.50 Miscellaneous -590.62 Credit Balance Int. 4.109.13 29.464.46 Amount Debited $-7.778.644.73 Total $13.256.42 $84.002.24 Net Cash Activity 536.429.32 Shod Dividends -1.955.47 -8.586.98 Closing Balance $3,597,084.65 Margin Int. Paid 0.00 -620.05 Same Oaf tension a GO behvoCtil acccuri Rpm am me included in Mb section: such ttanSferS. as well as &nab lot as caw banszbans ins pawed. appeal in Traroxticn Dotal. Portfolio Composition Cast,'Cash Equivalent Equities SNORT 2,945.087 ..CNG 8.921.148 14.279,565 Total $2,945,087 $23,200.713 027 05.2601:12:10 001 Beet. Screams SON,I*1 COO. Cr.* Mon:loch Caste. HMO Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERODO April 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT Nsrll 27.2001 Your Portfolio Allocation Cash 8 Equivalent 35% Shod Equities- 11% Equities 54% UnWOCIed Pomona 0en,* soot 014, O, ante Ihrl male V01,0, 'rho plocah", ;event'', is clewed from to ebsol.te market rabe s1 sTv r palkno v478 EFTA00199611

CLEARED THROUGH OS ~MY OBBED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 4 Your Portfolio Holdings STATEMENT PERCO THROUGH PECOS« NUMBER *11 28.2001 May 25.2001 CASH & CASH EQUIVALENTS TAXPAYER PAMER LAST STATEMENT *11 27.2001 MARKET ESTMATED DESCREPTION SVMOOLCuSP oussmTv PRCE VALUE ANNUAL MCCUE CASH BALANCE 3,597.085 THE TREASURERS FUND INC GTDXX 512,711.31 1.0000 512,711 18.970 DOMESTIC PRIME kIrM PORTFCLIO NE TREASURERS FUND INC GTD)0( 4,811,351.74 1.0000 4.811.352 178.020 DOMESTIC PRIME klAt1PORTECUO TOTAL CASH & CASH EQUIVALENTS $8,921,148 $196.990 EQUITIES Equities & Options ACCT MARKE7 ESTMATED ØE@8 DESCRP1Oti SMIBC4JCWIP TYPE cumin"( PRCE VALLE ANNUAL INCOME YEW IN AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 23,350 38.7000 903,645 NEW ALLOY ONUNE ALOY MRGN 16,200 9.9200 160,704 ADTRAN INC ADTN SHRT -600 26.6900 -16,014 ANNTAYLOR STORES CORP ANN MRGN 1,100 36.7500 40,425 BJS WHOLESALE CLUB INC ELI MRGN 2,800 48.3100 135,268 BROWN SHOE COMPANY BWS MRGN 4,950 18.7500 92.813 1.980 2.1333 JOSEPH A BANK CLOTHIERS INC JOSE MRGN 6.000 6.2400 37.440 BOMBAY CO INC BBA MRGN 30.100 2.9000 87,290 BUCKLE INC BKE MRGN 4,500 19.3000 86,850 CUTTER & BUCK INC CBU( MRGN 8,800 6.1400 54,032 CHILDRENS PLACE RETAIL STORES PLCE CASH 26.500 30.5100 808.515 INC Beer. Stetrns Off. Ceol,leveleen Conte< North Beecidp. New lee" 112013859 INTERNATIONAL CHARITABLE 027 OS26,01:12:10 001 V478 EFTA00199612

CLEARED IHRCOGH ITS ~MY 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION ~cc c.viv ACCT TYPE OUANTITT PACE MARKET VALLE ESTAMTED ANMJAL INCOME CURFIBVT YELD IM COMMERCE ONE INC CMRC SFIRT -1,100 8.2500 -9,075 CHRISTOPHER & BANKS CORP CHBS SHRT -2,250 43.8300 -98,618 COACH INC COH MRGN 7,800 36.7500 286,650 CHARLOTTE RUSSE HLDG INC CHIC SHRT -3,100 32.1800 -99,758 CABOT CORP CBT SHRT -1,600 37.5100 -60,016 -832 1.3863 CANDIES INC CAND MRGN 72,200 1.8000 129,960 CACHE INC NEW CACH MRGN 17.600 3.9000 68.640 CHEESECAKE FACTORY INC CAKE SHRT -600 35.2900 -21.174 KENNETH CCU PRODUCTIONS INC KCP MRGN 6.675 32.2100 215.002 CL A CINTAS CORP CTAS SHRT -650 48.3000 -31.395 -143 0.4555 CLAIRES STORES INC (FLA) CLE MRGN 9.400 18.9900 178.506 1.504 0.8425 DILLARDS INC-CL A DDS MRGN 3.900 16.7800 65,442 624 0.9535 DIAMONDS TRUST-UNIT SERIES I DIA SHRT -5.900 110.2000 -650.180 -9,281 1.4275 DELIA'S CORP DIJA MRGN 13.100 3.7400 48.994 CL A DEB SHOPS INC DEBS MRGN 3,700 21.8900 80.993 740 0.9137 DØR TREE STORES INC DLTR MRGN 1,700 26.1500 44.455 FOOTSTAR INC FTS MRGN 4,200 36.7500 154.350 FEDERATED DEPARTMENT STORES FD MRGN 6,750 46.0000 310.500 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 16,300 12.5000 203,750 FOSSIL INC FOSL MRGN 15,300 22.7000 347,310 GADZOOKS INC GADZ MRGN 8,300 13.5800 112,714 Beer. 5188,ns Cory. Cr.* Meveleen Conte< North Beccidp. New Te" 11201.0859 INTERNATIONAL CHARITABLE STATEMENT PERKO *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT Arifil 27.2001 027 OS2801:12:10 001 V478 EFTA00199613

CLEARED 1HRCOGH RS ~GUY 0"E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8, Co. Inc. 245 Park Avenue New YY New York 10167 6 Your Portfolio Holdings (continued) Equities & Options continued) +'10t1 smuts CkvIP ACCT 111:E OUANTITT PRCE MARKET VALLE ESTATATED ANNUAL ØE CURRENT ye') eq GUCCI GROUP NV (NY MED) GUC SHRT -600 90.5000 .54.300 -225 0.4144 GUESS INC GES MRGN 9.600 7.6800 73.728 GUITAR CENTER INC GTRC SHRT .1.900 18.2500 -34.675 G-III APPAREL GROUP LTD GIII MRGN 48.450 8.9200 432.174 GERBER CHILDRENSWEAR INC GCW MRGN 15,400 6A200 98,868 GAP INC GPS MRGN 5,500 321500 176,825 490 0.2771 HOT TOPIC INC HOTT MRGN 6,950 30.7900 213,991 REAM LTD EAR MRGN 23.700 1.6100 38.157 COM NEW HOME DEPOT INC HD MRGN 2,750 52.2800 143.770 440 0.3060 JONESAPPAREL GROUP INC JNY MRGN 5.250 46.6100 244.703 K-SWISSINC-CL A KSWS MRGN 7.700 24.8200 191.114 462 0.2417 K MART CORP KM MRGN 26.700 11.4400 305.448 KOKS CORP KSS MRGN 3.650 64.5000 235.425 ESTEE LAUDER COMPANIES INC EL SHRT -2.200 41.8700 -92.114 -440 0.4777 CL A LVMH MOET HENNESSY LOUIS LVMHY SHRT -5,700 11.5500 .65.835 -627 0.9524 vuiTTON-SPONSORED ADR LOWES COMPANIES INC LOW SHRT -2,350 71.8200 -168.777 -376 0.2228 MEMBERWORKS INC MBRS SHRT -2.100 24.4000 -51.240 MGM MIRAGE MGG SHRT -950 31.4000 -29,830 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 48.6900 -136,332 -728 0.5340 CL A STEVEN MADDEN LTD SI430 MRGN 13.400 15.4500 207.030 MAXWELL SHOE CO INC-CL A MAXS MRGN 5.000 16.4000 82.000 Best. SZwtrns SOC,r0.91 Off. CeoLleveleen Conte< North Beccidp. New Te" 11201.0859 INTERNATIONAL CHARITABLE STATEMENT PERKO *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER WILMER LAST STATEMENT April 27.2001 027 0526,01:12:10 001 V078 EFTA00199614

CLEARED iiIRCLIGH nS vaseLLY O‘W.E0 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) DLSCR-r.ION SAIECEC.scP ACCT TYPE OUANIITY PRCE MARKET VALUE ESTIMATED ANNUAL INCOME Øren VEID BL1 MENS WEMHOUSE INC MW SHRT -1,900 25.9500 -49.305 MAY DEPARTMENT STORES CO MAY SHRT -1,450 33.2100 -48.155 -1.363 2.8304 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27,150 11.0500 300.008 NAUTICA ENTERPRISES INC NAUT MRGN 30.800 19.9300 613.844 NIKE INC-CL B NICE SHRT -1,400 43.4800 -60.872 -672 1.1040 NORDSTROM INC JWN SHRT -2,200 18.5500 -40,810 -792 1.9407 POLO RALPH LAUREN CORP-CL A RL MRGN 14,600 29.9500 437.270 OAKLEY INC 00 SHRT -2.200 25.4900 -56.078 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 4,450 22.7800 101.371 INC OSHKOSH B GOSH INC CL A GOSHA MRGN 3.700 31.5000 116.550 740 0.6349 PETSMMT INC PETM MRGN 5.600 4.9900 27.944 PHILLIPS VAN HEUSEN CORP PVH MRGN 5.900 15.9300 93.987 885 0S416 PIER 1 IMPORTS INC PIR MRGN 10.000 12.0000 120.000 1.600 t3333 POLYMEDICA CORP PLAilD SHRT -550 31.0300 -17.067 FORMERLY PCUAEOCA iNDS INC OUIKSILVER INC ZOK MRGN 35.075 26.9500 945.271 RUDOLPH TECHNOLOGIES INC RTEC SHRT -600 46S000 -28.080 RESEARCH FRONTIERS INC REFR SHRT -600 29.4100 -17.646 SILICON STORAGE TECHNOLOGY INC SSTI SHRT -1.700 11.1900 -19.023 SEALED AIR CORP NEW SEE SHRT -1.500 42.6700 -64.005 SAKS INC SKS SHRT -3.600 11.8000 -42,480 SKECHERS USA INC SKX MRGN 13.150 38S000 510,220 CL A Beer. SZetrns Off. Ore Meveleen Conte< North Beecidp. New re" 112010859 INTERNATIONAL CHARITABLE STATEMENT PERK0 *II 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Apra 27.2001 027 05.2601:12:10 001 V478 EFTA00199615

CLEARED THROUGH ITS niCkLY CAMEO 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) DESCRPTION SYMECLO-bcP ACCT ME OUAMTITY PRCE MARKET VALLE ESTIMATED ANMJAL INCOME CURRENT YELD SAFEWAY INC SWY SHRT -950 49.1600 -46,702 STARWOOD HOTELS & RESORTS HOT SHRT -900 39.2100 -35,289 -720 2.0403 WORLDWIDE INC SENSORMATIC ELECTRONICS CORP SRM MRGN 10,900 14.6700 159,903 SHARPER IMAGE CORP SHRP MRGN 18,300 11.9700 219,051 SHOE CARNIVAL INC-IND SCVL MRGN 33.000 11.5500 381,150 STANDARD & POORS DEPOSITORY SPY SHRT -3.150 127.9700 -403,106 -4.571 1.1339 RECEIPTS (SANS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL NT SPORTS AUTHORITY INC TSA MRGN 29.850 2.9900 89,252 TROPICAL SPORTWEAR TSIC MRGN 4,900 20.6700 101,283 INTERNATIONAL CORP TUESDAY MORNING CORP-NEW TOES MRGN 1,700 13.9000 23,630 TARGET CORP TGT SHRT -2,300 37.3600 -85.928 -506 0.5889 TJ% COMPANIES INC NEW TJX SHRT -900 33.8900 -30.501 -162 0.5311 TALBOTS INC TLB MRGN 7.300 37.0000 270,100 2.336 0.8649 TETRA TECH INC NEW TREK SHRT -2,000 28.8500 -57,700 TIMBERLAND CO-CL A TBL MRGN 15.200 48.0000 729,600 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 44.9500 -42,703 -266 0.6229 TOMMY HILFIGER CORP-ORD TOM MRGN 8,250 15.3200 126,390 UCBI-I HOLDINGS INC UCSH SHRT -900 28.8300 -25,947 -126 0.4856 UNITED RETAIL GROUP INC URGI MRGN 35.500 9.6500 342,575 US PHYSICAL THERAPY INC USPH SHRT -500 27.0000 -13,500 VENATOR GROUP INC 2 MRGN 4.300 14.1200 60,716 Beer. SZeirns SON, t4,1 Cap. Ore Metsolech Cella North BecciOon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 &X11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT *II 27.2001 027 OS2801:12:10 001 v478 EFTA00199616

CLEARED THROUGH ITS vniCkLY 0MnE0 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) DESCRPTI0N SYMB0UCUSIP ACCT 7YPE 0LIANTITY NICE MARKET VALUE ESTIMATED ANNUAL INC0IAE CURRENT YELDI,4 VALUE CITY DEPARTMENT STORES VCD MRGN 10,200 9.5000 96,900 INC VANS INC VANS MRGN 16.900 23.7000 400,530 WILSONS LEATHER EXPERTS INC WLSN MRGN 18,750 19.0000 356,250 WAL-MART STORES INC WMT SHRT -1,700 51.2000 -87,040 -476 0.5469 WESTPOINT STEVENS INC WXS MRGN 8,250 4.0200 33,165 660 t9900 WET SEAL INC-CL A VVTSLA MRGN 15.350 34.2100 525,124 WILLIAMS SONOMA INC WSM SHRT -900 34.7700 -31.293 WINNEBAGO INDUSTRIES INC WOO SHRT -1.200 18.7700 -22,524 -240 1.0655 Total Equities& Options $11,334,478 $-10.085 TOTAL EQUITIES $11,334,478 $X-10,085 YOUR TOTAL ESTIMATED ANNUAL INCOME $186,905 YOUR PRICEDPORTFOLIOHOLDINGS $20,255,625 Beer. SZNyns SOC.,44,1 COO. Ore Mevolech Cella NOM Beccidon. Nev. Ye* 11201.3869 INTERNATIONAL CHARITABLE STATEMENT PER100 AINII 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER KINSER LAST STATEMENT Awl' 27.2001 027 05.2601:12:10 001 V478 EFTA00199617

CLEARED THRWGH ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York, New York 10167 10 Transaction Detail INVESTMENT ACTIVITY Beer. STe9•ns SON, t4,1 GOO. Ore Montech Oardec North BecciCon. New Tuft 112013859 INTERNATIONAL CHARITABLE STATEMENT PER100 &XII 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT Ape 27.2001 SETThEriEnT 10.40E DATE WE 12ANSACTIO4 CESCRPTION SYMBOL:CUSP ammy PRICE DEBIT AMOUNT CREPT NAOchi 04/30/01 04/25/01 SOLD CONSOUDATED STORES CORP 210149100 -2,200 10.76970 23,545.55 EXECUTION BY BUCK COMMISSION 132,00 SEC FEE .79 04/30/01 04/25/01 BOUGHT FOOTSTAR INC FTS 1,600 34.00330 54.516.28 EXECUTION BY BUCK COMMISSION 96.00 MICHAELS STORES INC MIKE -1,300 31.87430 41.381.20 EXECUTION BY INET COMMISSION 39.00 SEC FEE 1.39 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 66.00 WESTPOINT STEVENS INC EXECUTION BY MOLD COMMISSION 495,00 04/30/01 04/25/01 SOLD 04/30/01 04/25/01 BOUGHT TBL 1.100 44.81810 49.38011 04/30/01 04/25/01 BOUGHT wxS 8.250 7.77460 64,650.45 04/30/01 04/25/01 BOUGHT WET SEAL INC-CL A WISLA 1.400 23.95000 33.545.00 EXECUTION BY MONT 04/30/01 04/2501 BOUGHT MENS WEARHOUSE INC MW 1.150 23.58500 27.206.75 COVER SHORT, EXECUTION BY BUCK COMMISSION 69.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF 05/01/01 04/26/01 BOUGHT AEOS 800 37.25500 29,81910 05/01/01 04/26/01 SOLD BEBE STORES INC EXECUTION BY INET COMMISSION 24.00 SEC FEE 66 BOMBAY CO INC BBA -1,600 2.85000 4.464.84 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 80.00 SEC FEE .16 BEBE .800 24.61530 19.652.58 05/01/01 04/26/01 SOLD 027 052601:12:10 001 V078 EFTA00199618

CLEARED THROUGH NS more CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTiON 05/01/01 04/26/01 SOLD DESORPTION CHICOS FAS INC EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1,14 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 162,00 SEC FEE 3,42 MICHAELS STORES INC EXECUTION BY INET COMMISSION 87,00 SEC FEE 3,12 SKECHERS USA INC CL A EXECUTION BY MOW COMMISSION 84,00 SEC FEE 1,24 SENSORMATIC ELECTRONICS CORP EXECUTION BY RHCO COMMISSION 294,00 SEC FEE 1,96 VANS INC EXECUTION BY TUCK STIA3OUCUSIP CHS QUANTITY PRICE -800 42.64710 Beer. SZeirhs SOC,r44,1 Cat. 0 -4Mo:elect+ Contec North Beccidon. New To* 112014869 INTERNATIONAL CHARITABLE STATEMENT PER000 WI 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER NICER LAST STATEMENT *11 27.2001 DEW AMOUNT CREPT APAOUNT 34,05334 05/01/01 04/26/01 SOLD JNY -2,700 37.95630 102,301.60 05/01/01 04/26101 SOLD MIKE -2.900 32.19120 93.249.36 05/01/01 04/26101 SOLD SKX -1.200 30.80570 38.866.60 05/01/01 04/26/01 SOLD SRM .4.200 13.97140 58.368.92 05101/01 04/26101 BOUGHT VANS 2.000 17.70000 35.415.00 05/01/01 04/26101 SOLD CHARLOTTE RUSSE HLDG INC SHORT, EXECUTION BY INET COMMISSION 48,00 SEC FEE 1,77 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 102,00 CHIC -1,600 33.06630 52.841.31 05101/01 04/26/01 BOUGHT RBK 1,700 23.75000 40.492.00 027 OS2601:12:10 031 V478 EFTA00199619

CLEARED THROUGH ns vnictiv °MED 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 TRANSACTION DESCRIPTION 05/02/01 04/27/01 BOUGHT DOLLAR TREE STORES INC EXECUTION BY INET COMMISSION 51.00 borbarbi &Oval 1§W0HY r661VAIA EXECUTION BY BUCK COMMISSION 36,00 borbarbi Custhvai dou6HY rant INC EXECUTION BY JPHO Beer. SZeirns S0N, 14,1 CotP. CeoLlevalech Cantec North 8.0:idon. New VC* 11201.313S9 INTERNATIONAL CHARITABLE STATEMENT PER100 *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER 14.1013ER LAST STATEMENT Apni 27,2001 STMODUCUSIP CVANTITY PEKE DEBIT AMOUNT CREDI DLTR 1.700 22.03000 37,517.00 rrs doo 36.82830 22.147. rogi_ 1.dO0 17.32000 27.727.00 05/02/01 04/27/01 SOLD HOT TOPIC INC EXECUTION BY INET COMMISSION 12,00 SEC FEE .47 AS OF 04/27/01 HOP .400 34.60630 11815.05 05/02/01 04/27/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 1.900 27.14250 51,585.75 INC EXECUTION BY RSSF 05/02/01 04/27/01 BOUGHT PETSMART INC EXECUTION BY INET COMMISSION 168,00 SKECHERS USA INC SKX .1.700 34.53210 58.585.61 CL A EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1)6 MAY DEPARTMENT STORES CO COVER SHORT, EXECUTION BY BUCK COMMISSION 87,00 NEIMAN-MARCUS GROUP INC CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 33,00 AS OF 04/27/01 PETM 5.600 4.22550 23,845.80 05/02/01 04/27:01 SOLD 05/02/01 04/27/01 BOUGHT MAY 1,450 36.50000 53,027.00 05/02/01 04/27/01 BOUGHT NMGA 550 32.06070 17,681.39 07/ 05.2641:12:10 001 V4/8 EFTA00199620

CLEARED 1HRWGH ITS wilekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 13 c141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 05/02101 04/27/01 BOUGHT DESORPTION REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 36.00 SACS INC COVER SHORT, EXECUTION BY RHCO COMMISSION 24500 STARBUCKS CORP WITH DUE BLL SPLT 2: 1 COVER SHORT, EXECUTION BY WET COMMISSION 27.00 TIFFANY 8 CO NEW COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SY1A3OUCLISP RBK OVANTire PRCE 600 24.88910 Beer. Saea•ns SON, t4,1 OPP. Ore Metscilech Contet North BecciOon. New Ye* I I201.38S9 INTERNATIONAL CHARITABLE STATEMENT PER100 *11 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER m.AA3ER LAST STATEMENT *11 27.2001 DEBIT AMOUNT 14,984.46 CREDIT AMOcter 05102101 04/27/01 BOUGHT SKS 3.500 12.31510 43.362.85 05/02101 04/27/01 BOUGHT SBUX 900 36.27730 32,691.57 05/02/01 04/27/01 BOUGHT TIF 1,000 29.50000 29,575.00 05/03/01 04/30/01 BOUGHT AEOS 1,750 38.48560 67,364.80 05/03/01 04/30/01 SOLD CHICOS FAS INC WM1 DUE BLL SPLT 3: 2 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.48 DEB SHOPS INC EXECUTION BY TUCK SEC FEE 2.51 GUESS INC EXECUTION BY BUCK COMMISSION 380.00 HOT TOPIC INC EXECUTION BY WEDB SEC FEE 5.14 CHS -1,000 44.20000 44.123.52 05/03/01 04/30/01 SOLD DEBS -3.500 21.51370 75.280.44 05/03/01 04/30/01 BOUGHT GES 7.600 6.30400 48.305.40 05/03/01 04/30/01 SOLD HOTT -4.500 34.22700 154.001.36 027 052601:12:10 001 V478 EFTA00199621

CLEARED THROUGH ns ?mow, °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 14 c! 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/03/01 TRADE DATE 04/30/01 TRANS/COM BOUGHT bs/MASI 6464/61 IMIJOHY bstistri 6v15,61 DESORPTION JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 16100 K- Wiggl - EXECUTION BY INET COMMISSION 75.00 NE 1 Ins6AU it WITH FUGIffS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 120,00 SEC FEE .80 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1.40 TOYS R US INC WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 90.00 CHICOS FM INC WITH DUE BLL SPLT 3: 2 EXECUTION BY BUCK COMMISSION 87.00 SEC FEE 2.15 HOME DEPOT INC EXECUTION BY BUCK COMMISSION 105,00 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 160.00 SEC FEE 3.43 SVMEICL.CLISP JNY K VVg CRUMP* 2.500 38.94330 PRCE Beer. SZeirns SON, t4,1 Oat. Cc* Metsolech Contof North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 Apll 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT VIII 27.2001 DEBIT AMOUNT CHEM MONO 97,52125 2.500 2 . 9 50 -lsioo 11.92000 59.836.25 23.704.20 0101'01 04/30/01 SOLD SKX -1.200 34.93970 41.839.24 05/03/01 04/30/01 BOUGHT TOY 1.500 24.99000 37.590.00 05/04/01 05/01/01 SOLD CHS -1.450 44.44820 64.345.74 05/04/01 05/01/01 BOUGHT HD 1.750 48.32000 84.680.00 05/04/01 05/01/01 SOLD JNY -2.500 41.13200 102.661.57 027 05.2607:12:10 031 V478 EFTA00199622

CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 15 c!41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/04/01 TRADE DATE TRANSACDON 05/01/01 SOLD bsvibabi Ato61/61 DESCRIPTION TIMBERLAND CO-CL A EXECUTION BY GKMC VS 3200 02-14-01 COMMISSICN 224,00 SEC FEE 5.15 ktohnIANZA ExisKNY§ 1Ra EXECUTION BY JEFF SEC FEE 2.91 MENS WF_ARHOUSE INC SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .77 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY FAHN COMMISSION 189,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SY1A3OUCUSV TBL VILSN OUPAMTT -3,200 48.22070 PRICE Beer. SZeirhs SOC,r44,1 Oat. Ore Mevolech Cella North Beccidon. New VC* 1201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 &XII 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT *11 27.2001 DEW AMOUNT 22.90650 CREDIT AMOUNT 154,062 09 7, 4 74 05/04/01 05/01/01 SOLD MW -900 25.41000 22,799.23 05104101 05101/01 BOUGHT RBK 2.700 26.05980 70.565.46 05/07/01 05/02/01 BOUGHT AEOS 1.100 39.14500 43,074.50 05/07/01 05/02/01 SOLD BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 240,00 SEC FEE 2.61 CLAIRES STORES INC (FLA) EXECUTION BY BUCK COMMISSION 288,00 BINS 4.000 19.53780 77,893.59 05107/01 05102/01 BOUGHT tbkt, CL A EXECUTION BY REDI COMMISSION 104.00 SEC FEE .52 CLE 4.800 20.27780 BLIA 5.200 97.636.44 2.97370 15.343.72 027 OS2601:12:10 001 V476 EFTA00199623

CLEARED THROUGH NS ?mow, °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 16 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirn5 S0N, t4,1 OPP Cc* Mevolech Contec North Beccidon. New Ye* 112014869 INTERNATIONAL CHARITABLE STATEMENT PER100 *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT April 27.2001 SETTLEMENT TRADE DATE DATE TRANSACIVN DESORPTION STUBOLCUSP otwonv viva DEBIT AMOUNT ON= AACUNT 05/07/01 05/02/01 BOUGHT KOHLS CORP KSS 1,700 62.96740 107,161.58 EXECUTION BY BUCK COMMISSION 102,00 bstimbi 65.45M vi Mies. §trial I hits -5,1lib 1x.43 70 56.932.26 EXECUTION BY BUCK COMMISSION 188.00 SEC FEE 1.91 05/07/01 05/02/01 SOLD TIMBERLAND CO-CL A TIIIL -1,500 47.25620 70.761.93 EXECUTION BY GKMC COMMISSION 105.00 SEC FEE 2.37 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 180.00 WILSONS LEATHER EXPERTS INC EXECUTION BY SLKC SEC FEE 2.40 DIAMONDS TRUST-UNIT SERIES 1 DLA -1,600 108.15000 172,923.23 SHORT. EXECUTION BY BUCK COMMISSION 96.00 SEC FEE 6.77 MENS WEARHOUSE INC MW .1.000 25.91000 25.834.13 SHORT, EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .87 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF 05/07/01 05/02/01 BOUGHT TOM 3,000 12.39630 37,383.90 05/07/01 05/02/01 SOLD WLSN -3,000 24.00000 71.982.60 05/07/01 05/02/01 SOLD 05107/01 05/02/01 SOLD 05(08/01 05/03/01 BOUGHT bstathi 65/616i MO '14 AEOS 1.900 38.40830 72,990.77 EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.26 .1.100 34.10210 37,430.05 07/ 05.2601:12:10 001 V4/8 EFTA00199624

CLEARED THROUGH ns vngkiv °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 17 c141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05.08/01 TRADE DATE TRANSACTION 05/03/01 SOLD DESORPTION DEB SHOPS INC EXECUTION BY REDI COMMISSION 50.00 SEC FEE 1.70 FACTORY 2-UINC EXECUTION BY REDI COMMISSION 40.00 SEC FEE 1.87 GUESS INC EXECUTION BY BUCK COMMISSION 100.00 GUITAR CENTER INC EXECUTION BY ONN SEC FEE 1,11 HOT TOPIC INC EXECUTION BY FBCO VS 1400 02-16-01 SEC FEE 1.55 KOHLS CORP EXECUTION BY BUCK COMMISSION 48.00 MCNAUGHTON APPAREL GROUP INC EXECUTION BY REDI COMMISSION 26.00 SEC FEE .95 POLO RALPH LAUREN CORP-CL A SEE NOTE'S' ON BACK EXECUTION BY BMUR COMMISSION 84.00 SEC FEE 1.09 STVE/OLCLISC DEBS CVANTITY -2.500 Rita 20.38860 Beer. SZeirns SOC.,44,1 GOrP. Dec Mevolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 &X11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER IMAJOER LAST STATEMENT *11 27.2001 DEBIT AMOUNT CREDIT AMOUNT 50,904S0 05108/01 05/03/01 SOLD FTUS -2.000 27.93160 55,806.33 05108/01 0503/01 BOUGHT GES 2.000 7.08510 14,285.20 05108/01 0503/01 SOLD GTRC .1.700 19.58750 33,282.64 05108/01 0503/01 SOLD HOTT •1 .400 33.01000 46,197.45 05108/01 05/03/01 BOUGHT KSS 800 60.84420 48.738.36 0508/01 05/03/01 SOLD MAGI 1.300 21.73450 2811.1 05108/01 05103/01 SOLD bstarbi •65/67/61 latitilltgLEYAM o- EXP 05/19/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT RL 0M299W9r3 1.200 27.06630 25 1.39750 32.379.47 .543.75 027 05.2607:12:10 031 V478 EFTA00199625

CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 18 c141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Saea•ns S0N, t4,1 OPP. Cc* Mevolech CarrIN North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER NINSER LAST STATEMENT April 27.2001 SETADJENT TRADE DATE DATE TRANSACT/ON DESORPTION SIMEIO.CLISP D4NTIT• PME DEBIT AMOUNT CREDO PAW., 05/08/01 05/03/01 BOUGHT NEIMAN-MARCUS GROUP INC NMGA 500 33.65480 16.872.40 CL A COVER SHORT. EXECUTION BY BUCK COMMISSION 30.00 bs4Arbi este.' t6i5 KIJIMOWYE6A6L'S61gR IFtt Rift -600 45.87500 27.491.08 SHORT. EXECUTION BY INET COMMISSION 18.00 SEC FEE .92 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF 05/09/01 05/04/01 BOUGHT AEOS 2.600 36.91500 95.994.00 05/09/01 05/04/01 SOLD BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 144.00 SEC FEE 181 HOT TOPIC INC HOTT -1.500 32.74130 49.050.31 EXECUTION BY INET COMMISSION 4580 SEC FEE 184 BWS -2A00 18.78220 44.916.77 05/09/01 05/44/01 SOLD 05/09/01 05/04/01 SOLD JONES APPAREL GROUP INC JNY .1.300 42.73000 55.456.14 AS OF 06/04/01 05/09/01 05/04/01 BOUGHT KOHIS CORP KSS 1,200 59.25000 71.199.00 EXECUTION BY CANT COMMISSION 8480 NAUTICA ENTERPRISES INC EXECUTION BY RSSF SEC FEE TAO POLO RALPH LAUREN CORP-CL A SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 5780 SEC FEE .85 05/09/01 05/04/01 SOLD NAUT 2.200 19.04200 41.876.00 05/09/01 05/04/01 SOLD RL -950 26.80600 25.392.85 027 OS.2601:12:10 031 V478 EFTA00199626

CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 19 c? 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/09/01 TRADE DATE 05/04/01 TRANSICDON SOLD bsokbi frartwo tottS DESORPTION SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.24 §rfvfWiLIENNOLeinr§ EXECUTION BY BUCK COMMISSION 216,00 SEC FEE 3.12 TROPICAL SPORTWEAR INTERNATIONAL CORP EXECUTION BY PRUS SEC FEE .97 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 138,00 SEC FEE 3.75 WILSONS LEATHER EXPERTS INC EXECUTION BY SLKC SEC FEE .85 ANNTAYLOR STORES CORP SEE NOTE ON BACX COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 MEMBERWORKS INC SHORT. EXECUTION BY INET COMMISSION SEC FEE SYRIBOUCUSIP SKX WAMITY -1,100 PIKE 33.80000 ZIA 5.9i 90 Beer. SZeirhs S0N, M1 Dory. Dec Mevolech Contec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PER100 April 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT *11 27.2001 DEBIT AMOUNT CREDIT AMOUNT 37,097.76 05/09/01 05/04/01 SOLD TSIC -1.600 18.16670 29.050.75 05/09/01 05/04/01 SOLD TBL .2.300 48.81300 112,113.15 05/09/01 05/04/01 SOLD WLSN -1.100 22.97500 25.256.65 05/09/01 05/04/01 BOUGHT ANN 500 30.20380 15.146.90 05/09/01 05/04/01 SOLD 39.00 .96 MBRS 1.300 21.95070 28.480.95 05/09/01 05/04/01 SOLD NIKE INC-CL B SHORT. EXECUTION BY TUCK COMMISSION 63,00 SEC FEE 1.19 NKE -900 39.57800 35,541.01 027 05.2601:12:10 001 V478 EFTA00199627

CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 20 0 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/09/01 TRADE DATE 05/04101 TRANSICDON SOLD bs.6§/bi frartwoi tottS DESCRPTKIN NORDSTROM INC SHORT, EXECUTION BY WC° COMMISSION 154,00 SEC FEE 1.34 Kik MAPAhrtt tiEw SHORT, EXECUTION BY RHCO COMMISSION 63.00 SEC FEE ,93 WILLIAMS SONOMA INC SEE NOTE'S' ON BACK SHORT, EXECUTION BY TUCK COMMISSION 63.00 SEC FEE .91 CHICOS FM INC WITH DUE BLL SPLT 3: 2 EXECUTION BY BUCK COMMISSION 150,00 CLAIRES STORES INC (FLA) EXECUTION BY BUCK COMMISSION 66.00 GAP INC EXECUTION BY BUCK COMMISSION 288,00 HOT TOPIC INC EXECUTION BY WET COMMISSION SEC FEE SYNETWOUSIP JWN Ya QUANTITY -2,200 18.18380 PRCE Beer. SZeirhs SOC,r44,1 GO .. Ore Mevolech Ow:1N North Beccidon. New VC* I T2014869 INTERNATIONAL CHARITABLE STATEMENT PERIOD &XII 28.2001 THROUGH May 25.2001 ALOCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT *11 27.2001 DEBIT AMOUNT CREDIT APAJUNT 39,834.02 .900 30.71230 7,562.1 05?09/01 05/04/01 SOLD WSM -900 30.31000 27.200.09 05/10/01 05/07/01 BOUGHT CHS 2.500 42.90000 107,415.00 05/1001 05/07/01 BOUGHT CLE 1.100 20.28250 22,391.75 05110/01 05/07/01 BOUGHT GPS 4.800 28.43070 136.77036 05/10/01 05107/01 SOLD 15.00 .55 HOU -500 32.99450 16.466.70 05/10/01 05/07/01 BOUGHT KOHLS CORP EXECUTION BY BUCK COMMISSION 36.00 AS OF OSI07/01 KSS 600 58.80650 35,334.90 027 0S260I:l2:10 091 V476 EFTA00199628

CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 21 c? 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szeirns Secv, t.ti GO .. CcoMetioloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 April 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT *11 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP WNW! PR9CE DEBIT AMOUNT CHEM MOM 05/10/01 05/07/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -800 24.01670 19,197.71 ITC EXECUTION BY RSSF SEC FEE ,65 05/10/01 05/07/01 BOUGHT TALBOTS INC EXECUTION BY BUCK COMMISSION 48,00 TOMMY HILFIGER CORP-ORD TOM 1,100 12.72140 14,074.54 EXECUTION BY BUCK COMMISSION 66,00 WILSONS LEATHER EXPERTS INC WLSN -2.200 23.24980 51.132.85 EXECUTION BY SLKC SEC FEE 1,71 GYMBOREE CORP GYMS -1.700 6.71100 11.342.31 SHORT, EXECUTION BY INET COMMISSION 51,00 SEC FEE .39 RESEARCH FRONTIERS INC SHORT, EXECUTION BY INET COMMISSION 18,00 SEC FEE ,57 BROWN SHOE COMPANY BWS .1200 17.16010 20.504.43 EXECUTION BY BUCK COMMISSION 72,00 SEC FEE ,69 TLB 800 40.98000 32,847.00 05/10/01 05/07/01 BOUGHT 05/10/01 05/07/01 SOLD 05/10/01 05/07/01 SOLD 05/10/01 05/07/01 SOLD REFR •600 28.28500 16,937.43 05/11/01 05/08/01 SOLD 05/11/01 05/08/01 SOLD CASUAL MALE CORP MASS CMACE .41.600 1.16860 48.597.13 EXECUTION BY NITE SEC FEE 1,63 bs 05 /0!;101 HY GrAdrilid EXECUTION BY REDI COMMISSION 50,00 A H 2.500 3.70000 9.315. 027 OS2601:12:10 031 V478 EFTA00199629

CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 22 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/0N 05/11/01 05/08/01 BOUGHT Beer. SZeirhs SOC.r.t4.1 Dap. 0-4 Mevolech Cella North Becenon. New TO. I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PER100 Apll 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT AO 27.2001 DESCRIPTION SYMBOUCUSIP WANMY Pea DEBIT AMOUNT MDR WWI FEDERATED DEPARTMENT STORES FD 1,750 42.30270 74,149.73 EC-CEL EXECUTION BY BUCK COMMISSiON 105,00 GADZOOKS INC GADZ -3,100 17.41380 53965.98 EXECUTION BY RICO SEC FEE 1.80 HOT TOPIC INC HOTT -7.000 31.43330 220.010.76 EXECUTION BY RSSF SEC FEE 7.34 HOME DEPOT INC EXECUTION BY BUCK COMMISSM 42.00 KOHLS CORP EXECUTION BY BUCK COMMISSION 12.00 OUIKSILVER INC ZOK -2.000 27.93100 55.725.13 EXECUTION BY BUCK COMMISSION 120,00 SEC FEE 1.87 TALSOTS INC EXECUTION BY BUCK COMMISSION 72.00 WILSONS LEATHER EXPERTS INC WLSN -1,200 22.49670 29,980.14 EXECUTION BY SLKC SEC FEE .90 CALL AMERN EAGLE MAY 040"-* EXP 05/19/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CCPEIRM TO YOUR AGENT CLOSING CONTRACT 05/11/01 05/08/01 SOLD 05/11/01 05/08/01 SOLD 05/11/01 05/08/01 BOUGHT HD 700 49.37000 34.616.00 05/11/01 05/08/01 BOUGHT KSS 200 58.13950 11,654.90 05/11/01 05/08/01 SOLD 05/11/01 05/08/01 BOUGHT 118 1.200 40.38590 48,550.08 05/11/01 05/08/01 SOLD 05/11/01 05/10/01 SOLD 0M299W9E3 -25 3.62500 8,975.19 05/11/01 05/08/01 SOLD NIKE INC-CL B SHORT, EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .67 NKE -500 40.20000 20.054.33 027 OS2641:12:10 001 Y478 EFTA00199630

CLEARED THROUGH ITS YrisekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 23 c! 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 05/11/01 05/08101 TRANSACTION SOLD DESCRIPTION TARGET CORP SEE NOTE '5* ON BAD( SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.17 BUS WHOLESALE CLUB INC EXECUTION BY RSSF COMMISSION 112.00 BEBE STORES INC EXECUTION BY RSSF SEC FEE .63 BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 425.00 SEC FEE .76 GUITAR CENTER INC EXECUTION BY INET COMMISSION 60.00 SEC FEE 1.20 HOT TOPIC INC EXECUTION BY INET COMMISSION 30.00 HOT TOPIC INC EXECUTION BY WEDS SEC FEE 7.20 HOME DEPOT INC EXECUTION BY BUCK COMMISSION 18.00 KOHLS CORP EXECUTION BY FANA COMMISSION 210.00 SYMEIWOUS1P TOT CVANTITY PRICE -900 38.90000 Beer. Saea•ns SOC.,44,1 Oat. Ore Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD &XII 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT April 27.2001 DEBIT AMOUNT CREDIT APAJUNT 34,939.83 05/14/01 05/09/01 BOUGHT B.I 1.600 41.94440 67,238.04 05/14/01 05/09/01 SOLD BEBE -700 26.97500 18.866.87 05/14/01 05/09/01 SOLD BBA 8.500 2.65870 22,158.19 05/14/01 05/09/01 SOLD GTRC 2.000 17.95660 35.837.00 05/14/01 05/09/01 BOUGHT HOTT 1.000 30.12000 30.165.00 05/14/01 05/09/01 SOLD HOTT 7.100 30.38820 215.734.02 05/14/01 05/09/01 BOUGHT HD 300 48.89100 14,700.30 05/14/01 05/09/01 BOUGHT KSS 3.000 56.62950 170,113.50 027 05.2607:12:10 001 V478 EFTA00199631

CLEARED THROUGH NS ?mow, °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 24 c? 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0N, t4,1 GOrP Dec Momloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIDO &XII 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT April 27.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION SYMEIOLIOUSIP CUAMITY PRCE DEBIT AMOUNT CREPT AMOUNT 05/14/01 05/09/01 SOLD POLO RALPH LAUREN CORP-CL A RL -1.100 26.94600 29,558.61 b5/14/61 65/64/01 OW; SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 66.00 SEC FEE .99 triAnistWIKIAr551413 EXECUTION BY JPHO 5.000 10.94160 54/23.00 05/14/01 05/10/01 CANCEL SELL CALL AMERN EAGLE MAY 040 EXP 05/19/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL COF•FWM TO YOUR AGENT CLOSING CONTRACT NO SO 05/11/01 TO CXL PREVIOUS SELL 05/14/01 05/10/01 SOLD 0M299W9E3 25 3.62500 8.975.19 CALL AMERN EAGLE MAY 040"" EXP 05/19/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL COMFIM TO YOUR AGENT CLOSING CONTRACT ORIGINAL SO 05111/01 AS OF 05/10/01 0M299W9E3 -25 3.62500 8.987.19 05/14/01 05/09/01 SOLD LOWES COMPANIES INC LOW •1 .100 61.63830 67/18.86 SHORT. EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 2.27 MEMBERWORKS INC SHORT, EXECUTION BY INET COMMISSION 24.00 SEC FEE .63 05/14/01 05/09/01 SOLD bsrps t/MAY•LtSRft SHORT, EXECUTION BY INET COMMISSION SEC FEE 18.00 ,90 MBRS •800 23.41000 18.688.37 NEW •600 44.61760 26.736.66 027 OS.2601:12:10 031 V478 EFTA00199632

CLEARED THROUGH nS sPiCkLY OUT,P0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 25 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACI1ON 05/15/01 05/10/01 BOUGHT o5/1 1 1 01 DESORPTION CHILDRENS PLACE RETAIL STORES INC EXECUTION BY GKMC AMENEAITUdittiOlriffEticiNe NEW EXECUTION BY INET VS 1000 03.30-01. 800 04-26-01 COMMISSION 54.00 SEC FEE 2.56 AS OF 05110/01 STIA3OUCUSP PUCE XV% WANTITY PRICE 900 27.45000 4 . d 7 Bees SZeirns SON•Pti GOP Ore Metsolech Cordes NOM Beccidon. New VC* 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PERK* April 28.2001 THROUGH May 25.2001 AcccuNT NUMBER TAXPAYER nuk93ER LAST STATEMENT VrIl 27.2001 DEBIT AMOUNT 24,720.00 CHEM AACUtil 05/15/01 05/10/01 SOLD AMERICAN EAGLE OUTFITTERS INC PEW EXECUTION BY RSSF VS 1700 04-30-01, 1100 05-02-0 1, 1900 05-03-01. 2600 05-04-0 SEC FEE 10.24 AS OF 05/10/01 AEOS 7.300 42.05130 306.949.25 05/15/01 05/10/01 BOUGHT ANNTAYLOR STORES CORP SEE NOTE'S' ON BAD( EXECUTION BY BUCK COMMISSION 66.00 BJS WHOLESALE CLUB INC EXECUTION BY DRKW COMMISSION 84.00 FEDERATED DEPARTMENT STORES ItC-DEL EXECUTION BY BUCK COMMISSION 24000 GADZOOKS INC EXECUTION BY INET COMMISSION 42.00 GUITAR CENTER INC EXECUTION BY INET COMMISSION 81.00 SEC FEE 1.65 ANN 1,100 35.30000 38,911.00 05/15/01 05/10/01 BOUGHT EU 1,200 43.57920 52,394.04 05/15/01 05/10/01 BOUGHT FD 4,000 43.57740 174,56440 05/15/01 05/10/01 BOUGHT GADZ 1.400 16.47530 23,122.42 05/15/01 05/10/01 SOLD GTRC -2,700 18.23890 49.147.38 02/ OS2601:12:10 001 vs/8 EFTA00199633

CLEARED THRWOH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 26 c! 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 05/15/01 05/10101 BOUGHT DESORPTION HOT TOPIC INC EXECUTION BY FBWA Beer. Saea•ns SOC,,,t4,1 GOrt‘ 0-41km:tech Coma North Seccidon. Nev. Year 11201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT Apra 27,2001 SYMBOLGUSP 01./AMITY PRCE DEBIT AMOUNT HOTT 8,300 31.30000 259,805.00 MIXT APIOLN7 05/15/01 05/10/01 SOLD bsti srbl 65/16/61 OWOHY PACIFIC SUNWEAR OF CALIFORNIA PC EXECUTION BY RICO SEC FEE 6,15 §tfaiNviniCEEMMEg'eb1413 gAm 1.€00 15.6464O 24.76.64 EXECUTION BY RYAN COMMISSION 112.00 PSUN -8,300 22.20610 184.289.48 05/15/01 05110/01 BOUGHT SHARPER IMAGE CORP EXECUTION BY JPHO SHRP 4.400 12.11140 53.305.16 05/15/01 05/10/01 SOLD TALBOTS INC EXECUTION BY OM COMMISSION 196,00 SEC FEE 3,98 VALUE CITY DEPARTMENT STORES VCO 10,200 8.65130 88.768.26 INC EXECUTION BY BUCK COMMISSEON 510,00 1LB -2.800 42.59110 119.040.10 05/15/01 05/10/01 BOUGHT 05/15/01 05/10/01 BOUGHT VANS INC EXECUTION BY JEFF VANS 800 20.88500 16,723.00 05/15/01 05/10/01 BOUGHT WILSONS LEATHER EXPERTS INC WLSN 800 18.97500 15,195.00 EXECUTION BY MOLD 05/15/01 05/10/01 BOUGHT ANNTAYLOR STORES CORP SEE NOTE '5* ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 GYMBOREE CORP GYMB 1.700 4.32250 7,414.25 COVER SHORT, EXECUTION BY MET COMMISSION SI,00 ANN 500 35.00000 17,545.00 05/15/01 05/10/01 BOUGHT 027 05.2601:12:10 031 Y470 EFTA00199634

CLEARED IHRWOH ITS wilekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 27 c141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 05/15101 05/10101 TRANS/Vial BOUGHT owl8/b1 65/ivtS1 AaUGHY OESCRIPTION SAKS INC COVER SWAT, EXECUTION BY RHCO COMMISSION 357.00 AS OF 05110101 rooYgtUT1 EXECUTION BY TUCK COMMISSION 77.00 FEDERATED DEPARTMENT STORES KC-DEL EXECUTION BY BUCK COMMISSION 60.00 GAP INC EXECUTION BY BUCK COMMISSION 90.00 KOHIS CORP EXECUTION BY BMUR COMMISSION 105.00 SEC FEE 3.08 PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY WEDS SY1A3OUCUSIP SKS ?it CWARITY 5.100 PRCE 12.84750 Beer. Saea•ns S0N, t4,1 Cap. Dec Mevolech Cantet North Becci0on. New Ye* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT Mril 27.2001 DEBIT AMOUNT CREW AMOcter 65,894.25 1.100 5.78960 ,4&b. 05/16/01 05/11/01 BOUGHT FD 1.000 43.64630 43,721.30 0516/01 05/11/01 BOUGHT GPS 1.500 32.64080 49.066.20 05/16/01 05/11/01 SOLD KSS .1.500 61.52000 92.156.92 05/16/01 05/11/01 BOUGHT PSUN 2.100 20.25000 42.540.00 05/16/01 05/11/01 SOLD TALBOTS INC EXECUTION BY BUCK COMMISSION 120.00 SEC FEE 2.88 CHEESECAKE FACTORY INC SHORT, EXECUTION BY INET COMMISSION 18.00 SEC FEE .73 DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 2.88 TLB 2.000 43.09080 86.043.72 05116/01 05/11/01 SOLD CAKE •600 36.03460 21.587.03 05/16/01 05/11/01 SOLD DIA •800 107.88000 86.238.12 027 05.260102:10 001 V478 EFTA00199635

CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 28 0141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 CotP. CcoMetioloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT April 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTKIN OESCRPTION STIMOLACUSAT GUMMY PP/CE DEW AMOUNT CREPT AMOUNT 05/16/01 05/11/01 SOLD STANDARD 8 POORS DEPOSITORY SPY -1,000 124.48000 124.40985 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 4.15 05/17/01 05/14/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE 2.500 28.94380 72.342.08 INC EXECUTION BY JPHO SEC FEE 2.42 AMERICAN EAGLE OUTFITTERS INC AEOS •5.500 39.05940 214.80453 NEW EXECUTION BY RSSF SEC FEE 7.17 COACH INC EXECUTION BY BUCK COMMISSION 48.00 DEB SHOPS INC EXECUTION BY NITE SEC FEE .40 FOOTSTAR INC FTS 3.200 36.12730 115.396.50 EXECUTION BY BUCK COMMISSION 192.00 SEC FEE 3.86 05/17/01 05/14/01 SOLD 05/17/01 05/14/01 BOUGHT COH 800 33.59620 26.939.96 05/17/01 05/14/01 SOLD DEBS -500 23.85000 11.909.60 05/17/01 05/14/01 SOLD 05117/01 05/14/01 SOLD KOHLS CORP EXECUTION BY BUCK COMMISSION 108.00 SEC FEE 3.74 11)5/17/61 65/14/01 Soli kiErairit8ICAPPriftrONDINL7 Mal .4.000 22.06770 88.172.85 EXECUTION BY REDI COMMISSION 80.00 SEC FEE 2.95 AS OF 05114/01 KSS .1.800 62.25660 111.935.14 027 OS2601:12:10 031 V476 EFTA00199636

CLEARED THROUGH ITS ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 29 c141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/17/01 TRADE DATE TRANSACTION 05/14,01 SOLD DESCRIPTION PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMCN STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 60,00 SEC FEE ,41 SHARPER IMAGE CORP EXECUTION BY MU TALBOTS INC EXECUTION BY BUCK COMMISSION 138,00 SEC FEE 3,34 GUITAR CENTER INC SHORT, EXECUTION BY INET COMMISSION 57,00 SEC FEE 1,11 NEWPORT CORP COVER SHORT, EXECUTION BY INET COMMISSION 18,00 TETRA TECH INC NEW SHORT, EXECUTION BY WET COMMISSION 60,00 SEC FEE 1,68 TIFFANY 8 CO NEW COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 132,00 SEC FEE 2,66 VANS INC EXECUTION BY MONT SYTMOLCUSIP PITT OUAA•TIIY .1.000 PRICE 12.20000 Beer. SZeirhs SOC‘,44,1 GO .. Dec Mem:tech Contec North Beccidon. New Year 112013959 INTERNATIONAL CHARITABLE STATEMENT PERIOD WI 28.2001 THROUGH May 25.2001 ALOCUNT NUMBER TAXPAYER AILAJOER LAST STATEMENT *II 27.2001 DEBIT AMOUNT CHEM MONO 12,124.59 05/17/01 05/14/01 BOUGHT SHRP 1.600 12.58330 20,148.28 05/17/01 05/14/01 SOLD TLB -2,300 43.46330 99.809.25 05/17/01 05/14/01 SOLD GTRC -1.900 17.50000 33.176.89 O5/17/01 05/14/01 BOUGHT NEWP 600 37.48580 22.524.48 05/17/01 05/14/01 SOLD TTEK -2.000 25.13300 50.189.32 O5/17/01 05/14101 BOUGHT TIF 1.000 33.97600 34.051.00 05/18/01 05/15/01 SOLD FTS -2,200 36.20360 79.498.26 05/18/01 05/15101 BOUGHT VANS 3.500 19.39170 67,885.95 027 OS260%12:10 001 0.176 EFTA00199637

CLEARED 1HRWGH nS witCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 30 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 05/18/01 05/15/01 SOW WAL-MART STORES INC Beer. SZeirhs SOC,r44,1 OPP 0 -4Mo:elect+ Contec North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 &XII 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AILIUBER LAST STATEMENT *II 27.2001 STME/OLGUSP WANTITI PWCE DEBIT AMOUNT CREPT AMOUNT WMT -900 52.98200 47,619.21 05/18/01 05/15/01 SOLD CHRISTOPHER & BANKS CORP SHORT, EXECUTION BY INET COMMISSION 52.50 SEC FEE 2,37 CHILDRENS PLACE RETAIL STORES PLCE -1,000 32.16250 32,146.42 INC EXECUTION BY DRAB SEC FEE 1,08 AMERICAN EAGLE OUTFITTERS INC AEOS -1,800 39.05250 70,277.15 NEW EXECUTION BY RSSF VS 1200 03-23-01, 600 03-28-01 SEC FEE 2,35 CHICOS FAS INC CHS -2,500 48.68700 121,548.44 WM1 DUE BAL SPLT 3: 2 EXECUTION BY BUCK COMMISSION 16000 SEC FEE 4,06 CLAIRES STORES INC (FLA) CLE 1.600 21.12040 33,903.64 EXECUTION BY BUCK COMMISSION 96,00 FOOTSTAR INC EIS -3,300 36.10160 118.885.30 EXECUTION BY WEED COMMISSION 231.00 SEC FEE 3.98 JONES APPAREL GROUP INC JNY -2,500 46.16000 115.231.15 EXECUTION BY BUCK COMMISSION 150,00 SEC FEE 3,85 §YEANMAtit5E1,1O6 gli65 -J,250 13.55000 44021.03 EXECUTION BY JPHO SEC FEE 1,47 CHBS -1,750 40.51660 70,834.18 05/21/01 05/16/01 SOLD 05/21/01 05/16/01 SOLD 05/21/01 05/16/01 SOLD 05/21/01 05/16/01 BOUGHT 05/21/01 05/16/01 SOLD 05/21/01 05/16/01 SOLD bstrin 65/16/61 S0LLS 027 OS2601:12:10 091 EFTA00199638

CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 31 c141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSKIVN 05/21/01 05/16/01 SOLD bsr2ithi esti &Cu tritS COON: ION STEVEN MADDEN LTD EXECUTION BY FBWA VS 1500 12-04-00, 2500 01-23-0 1, 1800 01-25-01, 1200 02-02-0 SEC FEE 3.15 13XEltro gukiNKAA tAuratul INC EXECUTION BY RSSF SEC FEE 1.80 OSHKOSH B GOSH INC CL A EXECUTION BY NRE PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 66.00 SEC FEE .46 WET SEAL INC-CL A EXECUTION BY MONT SEC FEE 1,08 112 CLAIBORNE INC COVER SHORT, EXECUTION BY BUCK COMMISSION 54.00 US PHYSICAL THERAPY INC SHORT, EXECUTION BY INET COMMISSION 15.00 SEC FEE .52 WAL4WirgYtAtg the SHORT, EXECUTION BY GRUN COMMISSION 119,00 SEC FEE 2,91 SYMBOLCUSE SHOO 13§u CVANTITY -7.000 PRICE 13.46040 Beer. SZeirhs SOC,r44,1 Oat. 0 -41km:tech Contec North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERODO *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT *11 27.2001 DEBIT AMOUNT CRECIT AMOUNT 94,204.65 -2.250 .758.20 05/21/01 05/16/01 BOUGHT GOSHA 600 28.31820 17,005.92 05/21/01 05/16/01 SOLD PIR .1.100 12.35010 13.503.65 05/21/01 05/16/01 SOLD VITSLA 1.000 32.16750 32.151.42 05/21/01 05/16/01 BOUGHT LIZ 900 50.22250 45.269.25 05/21/01 05/16/01 SOLD os,21/61 es/1601 ktb USPH wmi -500 30.87000 15404.48 1.700 51.20880 85918.05 027 OS2601:12:10 001 V470 EFTA00199639

CLEARED THROUGH NS ?mow, °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 32 c141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05,22101 TRADE DATE TRANSACTION 05/17/01 SOLD b 17/61 MiUdi411 DESORPTION BEBE STORES INC EXECUTION BY RSSF SEC FEE 2.80 dUM 8 gueg I EXECUTION BY FBWA STME/OLCLISP BEBE laUK ()LANNI', 3.000 PRICE 28.00000 Beer. SZeirns SON, t4,1 OPP. Ore Metsolech Contof North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PER100 Apll 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT *11 27.2001 DEBIT AMOUNT CREPT APAJUNT 83,982.20 5.600 6.45680 6,173. 05/22/01 05/17/01 BOUGHT CLAIRES STORES INC (FLA) EXECUTION BY COWN COMMISSION 133.00 FOOTSTAR INC EXECUTION BY WEED COMMISSION 70.00 SEC FEE 1.23 K MART CORP EXECUTION BY BUCK COMMISSION 270.00 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF SEC FEE 1.61 OSHKOSH B GOSH INC CL A EXECUTION BY NITE CLE 1,900 21.50000 40,998.00 05/22/01 05/17/01 SOLD FTS -1,000 36.89110 36.804.87 05/22/01 05/17/01 BOUGHT KM 4.500 10.51000 47,580.00 05/22/01 05/17/01 SOLD PSUN -2.000 24.15000 48.283.39 05/2201 05/17/01 BOUGHT GOSHA 1.600 28.49880 45.613.08 05/22/01 05/17/01 SOLD WET SEAL INC-CL A EXECUTION BY MONT SEC FEE .92 CHRISTOPHER 8 BANKS CORP SHORT. EXECUTION BY WET COMMISSION 15.00 SEC FEE .74 CHARLOTTE RUSSE HLDG INC SHORT. EXECUTION BY WET COMMISSION 33,00 SEC FEE 1.39 VITSLA •800 34.40000 27.504.08 05/22/01 05/17/01 SOLD CHBS -500 44.14340 22.040.96 05/22/01 05/17/01 SOLD CHIC 1.100 37.85920 41.595.73 027 OS2601:12:10 031 V478 EFTA00199640

CLEARED THRWGH ITS vniCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 33 C? 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 05/23/01 05/18/01 BOUGHT DESCRIPTION CUTTER 8 BUCK INC EXECUTION BY FBWA Beer. SZeirns S0C.r.htl Dap. 0-4 Mevolech Card“ North Beccidon. New Year 11201.3869 INTERNATIONAL CHARITABLE STATEMENT PERIOD &XII 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT VIII 27.2001 STIABOLCUSE cummr. PRICE DEBIT AMOUNT CBUK 1,600 6.29500 10,087.00 CREW MORO 05/23/01 05/18/01 SOLD JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1.84 bstastri asoirevi tou6H11 SAARI?!• NP•Ad EXECUTION BY BUCK COMMISSION 258,00 DIAMONDSTRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUCK COMMISSION 18.00 SEC FEE 1.13 AMERICAN EAGLE OUTFITTERS INC AEOS -1.750 39.81000 69.650.17 NEW EXECUTION BY RSSF SEC FEE 2,33 BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 840,00 SEC FEE 1.38 FOOTSTAR INC FTS -1.600 36.76240 58,706.87 EXECUTION BY BUCK COMMISSION 96.00 SEC FEE 1.97 GAP INC EXECUTION BY RHCO COMMISSION 56.00 SEC FEE .91 JNY 2 -1,200 45.95750 55,060.16 4,i00 13.99530 60.454.44 05/23/01 05/18/01 SOLD DIA -300 112.65000 33,760.87 05/24/01 05/21/01 SOLD 05/24/01 05/21/01 SOLD BBA -12.800 3.22820 40,664.58 05/24/01 05/21/01 SOLD 05/24/01 05121/01 SOLD 0524.01 0521:01 SbLb ICWAT GPS -800 33.93000 27,072.09 12.05000 027 05.260I:l2:10 001 V078 EFTA00199641

CLEARED IHRCOGH RS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 34 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/24/01 TRADE DATE TRANSACT/0N 05/21/01 SOLD CESCFOPTION KOHLS CORP EXECUTION BY SACO COMMISSACN 87.50 SEC FEE 2.69 OSHKOSH B GOSH INC CL A EXECUTION BY MTh 13iEti 1 ffals6Alt IfNGr WITH RIGHTS TO PURCHASE COMMON MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO COMMISSION 119,00 SEC FEE .71 SHARPER IMAGE CORP EXECUTION BY JPHO SHOE CARNIVAL INC-IND EXECUTION BY SLKC SEC FEE .32 TIMBERLAND CO-CL A EXECUTION BY GKMC COMMISSION 175.00 SEC FEE 3,98 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSTCN 150,00 SEC FEE 1.23 CHARLOTTE RUSSE HLDG INC SHORT, EXECUTION BY INET COMMISSION 12.00 SEC FEE .53 AMMON rAbil dulritYEtt NEW EXECUTION BY RSSF SEC FEE 2.01 SYMBOL:CUSP KSS OVAARRY -1.250 64.45000 PRICE Beer. Szeirns SON, t4,1 COO. 0-41km:tech Cella NOM Sec.:non. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 Agit 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT *II 27.2001 DEBIT AMOUNT CREDIT AMOUNT 80,451.31 05124/01 05/21/01 BOUGHT by24/61 6-A1/61 t6i5 GOSHA 1.500 28.19000 42,300.00 -1.700 12.41200 fr0.965.69 05/24/01 05/21/01 BOUGHT SHRP 1.600 11.89000 19,039.00 05/24/01 05/21/01 SOLD SCVL 800 11.92500 9.524.68 05/24/01 05/21/01 SOLD TBL -2.500 47.75870 119,202.77 05/24/01 05/21/01 SOLD TOM -2,500 1430520 36,596.77 05/24/01 05/21/01 SOLD b5/frs/r5 /e.1 G6L5 CHIC AE53 -400 39.36310 15,717.71 -1.500 40.17 10 60. 42.64 07/ 05.2601:12:10 001 v4/8 EFTA00199642

CLEARED THROUGH DS ?mow, OIMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 35 c141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Saea•ns S0N, t4,1 Gory. CcoMeentech Cant“ North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER NIJIMER LAST STATEMENT VI8 27.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ ON DESCRIPTION SYMBOLCUS, CAMAITITI PRICE DEBIT AMOUNT 0525/01 05/22/01 BOUGHT BROWN SHOE COMPANY BWS 1.200 18.34090 22,096.08 EXECUTION BY BUCK COMMISSION 72.00 bstroi ••••U5. 1U7 •••••OWOHr thlt14 8 Meg I EXECUTION BY FBWA K 1.600 6.36100 1 , 4 .60 GRECO' miourir 05/25/01 05/22/01 BOUGHT DILLARDS INC-CL A EXECUTION BY FBWA COMMISSION 273.00 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1,23 HOT TOPIC INC HOTT -2,350 37.70000 88.577.04 EXECUTION BY MONT SEC FEE 2,96 KOHIS CORP EXECUTION BY BUCK COMMISSION 14400 SEC FEE 5,38 PACIFIC SUNWEAR OF CAUFORN1A INC EXECUTION BY RSSF SEC FEE 1,62 SKECHERS USA INC CL A EXECUTION BY PRUS COMMISMON 70,00 SEC FEE 1,30 TALBOTS INC EXECUTION BY BUCK COMMISSION 43800 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 159.00 SEC FEE 4,43 DDS 3.900 19.16830 75,044.37 05/25/01 05/22/01 SOLD FTS -1,000 36.88150 36.805.27 05/25/01 05/22/01 SOLD 05/25/01 05/22/01 SOLD KSS -2,400 67.20750 161.133.62 05/2501 05/22/01 SOLD PSUN -2,000 24.22500 48,433.38 05/25/01 05/22/01 SOLD SKX -1,000 38.99250 38,906.20 05/25/01 05/22/01 BOUGHT ILB 7.300 42.10550 307,823.15 05/25/01 05/22/01 SOLD TBL -2,650 50.05920 132.478.45 027 05.2601:12:10 031 V078 EFTA00199643

CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 36 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STVE/OLCUISJP MAMMY viva DEBIT AMOUNT VIEW AMOUNT 05/25/01 05/22/01 SOLD 05/25/01 05/22/01 BOUGHT 05/25/01 05/22/01 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY RHCO COMMISSION 77.00 SEC FEE .54 VANS INC EXECUTION BY FBWA GOODYEAR TIRE 8 RUBBER CO WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY DOWN COMMISSION 140.00 TOM VANS GT -1.100 1.700 2.000 14.51780 21.16250 28.62590 35,991.25 57,406.80 15,877.04 TOTAL $ 4.768.093.35 $8.219.939.94 MONEY FUND ACTIVITY Beer. SZeirhs S0C,r44,1 Cory. 0-41km:tech Centec North Beccidon. New Ye* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD &XII 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT *II 27.2001 DATE MODAY TRANSACTION DESCRIPTION STIADOUCUSIP °WARD PLACE DEBIT AMOUN- CREDIT AMOUNT 04/28/01 OPENING BALANCE 2,391,057.76 05/01/01 SOLD miamsanarsosuo GTDXX -75.000 1.0000 75.000.00 5g)i7161 ''''' MAY DOMESTIC RIF PORTFOLIO 1.666.666 1.0666 i.000.bbb.6o 05/22/01 DIVIDEND THE TREASURERS FUND INC GTDXX 1,612.54 DOMESTC PRIME MAN PORTFOLIO MONTHLY DIVIDEND 05/22/01 DIVIDEND NtiEfitiMAMPAISuo GTDXX 6.392.75 MONTHLY DIVIDEND 05/22/01 REINVEST NE4i2f0-1421414'04160 GTDXX 1.612.54 1.612.54 MONTHLY DIVIDEND REINVESTED 027 OS2601n2a0001 '478 EFTA00199644

CLEARED THROUGH HS WIIOUY 095E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 37 CI 41 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MCIOAT TROMACTK91 05P22/01 REINVEST DESCSIPTCN NtiERNING4lico MONTHLY DIVIDEND REINVESTED SYMEAUCUS1P GT1)10( OcANire PRICE 6,392.75 Beer. Szea•ns SOOMMI COO. Ore Mevolech Centot North &Worn. New York 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 *11 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER NumBER LAST STATEMENT April 27.2001 DEBIT AMOUNT CREDIT AMCW4T 6,392.75 05/24/01 BOUGHT NtiNfOINING4ktio GTDXX 2.000.000 1.0000 2.000.000.00 05/25/01 CLOSING BALANCE 5.324.063.05 TOTAL $-3.008.005.29 $83,005.29 DIVIDENDS DESCRIPTION 04/30/01 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPDHS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT DIV CHG 4900 SHS SHORT REC 03/20/01 PAY 04130/01 SnABOAvSti, SPY CAJAMITe RATE 110 CEBU AMOUNT 1,546.00 CREDIT AMOUNT 05/01/01 J C PENNEY CO INC DIV CHG 1100 SHS SHORT REC 04/10/01 PAY 05/01/01 JCP 137.50 05/14/01 DIAMONDS TRUST-UNIT SERIES 1 DIV CHG 3200 SHS SHORT REC 04/24/01 PAY 05/14/01 DIA 271.97 05/16/01 PIER 1 IMPORTS INC PIR REC 05/02/01 PAY 05/16101 15.800 0.0400 632.00 05/17/01 DEB SHOPS INC DEBS REC 04/30/01 PAY 05/1901 10,200 0.0500 510.00 TOTAL $-1.955.47 $1.142.00 027 05.2601:12:10 001 v478 EFTA00199645

CLEARED THRCOGH ITS wisetLY OHNED SUBSIDIARY ß01R STEARNS OFFICE SERViCiNG YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 38 Transaction Detail (continued) INTEREST DATE DESORPTION 05/21/01 INT CR 102-07578 MAY 01 SYMECI.,CUSIP OWARITY RATE IVI DEBIT AMOUNT Best. SZeirns SOOvH*1 CO H‘ Dee Mevalech CeMee North Brotkin. New Ye."( 11201.3859 INTERNATIONAL CHARITABLE STATEMENT pup:* ell 28.2001 THROUGH May 25.2001 Acccuut NUMBER TAXPAYER NI/AMER LAST STATEMENT April 27.2001 VIEW AMOUNT 4,109.13 TOTAL $4,109.13 MISCELLANEOUS DATE MODAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 04/30/01 JOURNAL MARK TO MARKET 55.152.00 04/30/01 JOURNAL MARK TO MARKET SHORT P06 55.152.00 05.104/01 JOURNAL 04/01 CLR CHG 102-07578-27 560.00 65/67/61 J6LettaL MAW rei'MÄKREt 41.553.00 65/67/61 J6LfANAL JAW reVielitlinst tiitSlirte 41,553.66 05/14/01 JOURNAL MARK TO MARKET 26.208.00 05/14/01 JOURNAL MARK TO MARKET SHORT P06 26,208.00 05/21/01 JOURNAL SMYCR 102-07578 MAY01 30.62 05/21/01 JOURNAL MARK TO MARKET 109,118.00 05/21/01 JOURNAL SMYCR 102-07578 MAY01 6.877.69 05/21/01 JOURNAL MARK TO MARKET SHORT P06 109.118.00 TOTAL $-232,621.62 8238.908.69 027 05.26.01:12:10 001 V478 EFTA00199646

CLEARED THRCOGH ITS nettle 0He.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 39 Trades Executed Pending Settlement Beer. Stetrns Off. Cr.* Mee:Heel+ Conte< North Beccio,n. New Year 11301.3859 INTERNATIONAL CHARITABLE STATEMENT PERM *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER MAHER LAST STATEMENT April 27.2001 SEMEMENT DATE TRADE DATE TRANSACTK•N DESORPTION STTABOLCUSP CAIAMITI PRICE DENT AMOUNT CREDIT AMOUNT 05/29/01 05/23/01 -1,900.00 38.0563 72,289.55 NEW 05/29/01 05/23/01 BOUGHT BROWN SHOE COMPANY BWS 1,600.00 17.9654 28,855.64 05/29/01 05/23/01 BOUGHT JOSEPH A BANK CLOTHIERS INC JOSE 2,500.00 5.9900 14,990.00 05/29/01 05/23/01 SOLD BUCKLE INC BKE -800.00 19.3492 15,407.84 05/29/01 05/23/01 BOUGHT CHARLOTTE RUSSE HLDG INC CHIC 1,100.00 31.5500 34,720.00 05/29/01 05/23/01 SOLD CLAIRES STORES INC (FLA) CLE •1,000.00 21.8890 21,803.27 05/29/01 05/23/01 SOLD DILLARDS INC-CL A DDS -3.900.00 17.7008 68,742.81 05/29/01 05/23/01 SOLD DOLLAR TREE STORES INC DLTR •1.700.00 24.9000 42,313.58 05/29/01 05/23/01 SOLD FOOTSTAR INC FTS •1,600.00 36.8437 58,820.95 05/29/01 05/23/01 SOLD GADZOOKS INC GADZ -3,400.00 14.2167 48,320.16 05/29/01 05/23/01 SOLD GAP INC GPS -1,600.00 32.9500 52,591.24 05/29/01 05/23/01 BOUGHT HOT TOPIC INC HOTT 4,700.00 32.6556 153,637.32 05/29/01 05/23/01 SOLD HOT TOPIC INC Hon -2,300.00 35.3800 81.356.28 05/29/01 05/23/01 SOLD KOHLS CORP KSS -700.00 65.3550 45.682.97 05/29/01 05/23/01 SOLD NORDSTROM INC ANN -900.00 18.1259 16.243.76 05/29/01 05/23/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 2.400.00 29.8518 71,803.32 05/29/01 05/23/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -4.450.00 23.1689 103,083.17 INC 05/29/01 05/23/01 BOUGHT OSHKOSH B GOSH INC CL A GOSHA 1,200.00 30.8460 37,030.20 05/29/01 05/23/01 SOLD OUIKSILVER INC ZOK -1,300.00 28.3060 36.690.57 05/29/01 05/23/01 SOLD SKECHERS USA INC a A SKX -6.300.00 38.9839 245.134.38 05/29/01 05/23/01 SOLD TJX COMPANIES INC NEW TJX -1.300.00 33.6208 43.599.58 027 OS26,01:12:10 001 V078 EFTA00199647

CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 ao Trades Executed Pending Settlement (continued) Beer. SZeirhs SOC.r.t4.I Cory. 0-4 Mevolech Centec NOM Beccidon. New TO. 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD &XII 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT April 27.2001 SETTLEMENT DATE TRADE DATE TRANSACTION SYLHOLCUS. CUAARITY PRICE DEBIT AMOUNT CREPT ATAOUNT 05/29/01 05/23/01 BOUGHT TALBOTS INC TLB 900.00 38.4150 34,642.50 05/29/01 05/23/01 SOLD TIMBERLAND CO-CL A TEIL -700.00 50.7026 35426.63 05/29/01 05/23/01 SOLD VENATOR GROUP INC Z -800.00 14.3093 11,376.05 05/30/01 05/24/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2,800.00 36.7665 103,045.20 NEW 05/30/01 05/24/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 3.000.00 36.9075 110,737.50 NEW 05/30/01 05/24/01 SOLD ALBERTSONS INC ABS -900.00 28.5828 25.654.66 WITH ROM TO PURCHASE CCMMON 05/30/01 05/24/01 SOLD BLYTH INC 8TH -900.00 24.2750 21,777.77 (FORM BLYTH INDS INC) 05/30/01 05/24/01 SOLD BOMBAY CO INC BBA -3.000.00 3.0660 9,032.69 WITH RIGHTS TO PURCHASE PREFRD 05/30/01 05/24/01 SOLD CLAIRES STORES INC (FLA) CLE -8.400.00 17.9669 150.313.92 05/30/01 05/24/01 BOUGHT HOT TOPIC INC HOTT 14.000.00 29.7644 417,136.60 05/30/01 05/24/01 SOLD JONES APPAREL GROUP INC JNY -800.00 47.4000 37,855.73 05/30/01 05/24/01 SOLD KOHLS CORP ICSS -750.00 65.2000 48,830.87 05/30/01 05/24/01 SOLD STEVEN MADDEN LTD SHOO -3.100.00 14.1500 43.848.53 05/30/01 05/24/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -1.600.00 22.9425 36,643.77 INC 05/30/01 05/24/01 SOLD PIER 1 IMPORTS INC PIR -4.600.00 12.1729 55,702.47 WITH RIGHTS TO PURCHASE CCMMON 05/30/01 05/24/01 SOLD OUIKSILVER INC ZOK -1.700.00 27.1709 46,071.99 05/30/01 05/24/01 BOUGHT RUDOLPH TECHNOLOGIES INC RTEC 600.00 45 27,015.00 05/30/01 05/24/01 SOLD SKECHERS USA INC SKX -800.00 38.6630 30.866.36 CL A 027 OS26.01:12:10 001 VON1 EFTA00199648

CLEARED THRCOGH ITS ~Ow, O‘M.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 41 Trades Executed Pending Settlement (continued) Beer. Stetrns C41%. Cr.* Metsclech Conte< North Becciop. Nev. Ye" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PENN) *11 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER NUMBER uts-r STATEMENT April 27.2001 SETTLEMENT DATE TRADE DATE tRENSACT/CiN USCRIPTNIN SIIMBOLCUS1P OUAMITY PRICE DENT AMOUNT CREW ~UHT 05/30/01 05/24/01 SOLD TJX COMPANIES INC NEW TJX -1,500.00 33.9000 50,743.30 05/30/01 05/24/01 BOUGHT TALBOTS INC TLB 2,250.00 37.5035 84,555.38 05/30/01 05/24/01 SOLD TIMBERLAND CO-CL A MIL -1.300.00 48.7449 63.273.25 05/30/01 05/23/01 BOUGHT VANS INC VANS 7.800.00 23.1500 180,585.00 05/30/01 05/24/01 SOLD VANS INC VANS -7.800.00 24.1780 188,567.11 05/31/01 05/25/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 900.00 37.8083 34,042.47 NEW 05/31/01 05/25/01 SOLD FOOTSTAR INC FTS -2,600.00 36A002 94,466.36 05/31/01 05125/01 SOLD FOSSIL INC FOSL -800.00 22.4400 17,936.40 05/31/01 05/25/01 SOLD GAP INC GPS -800.00 32.1050 25,620.14 05/31/01 05/25/01 BOUGHT HOT TOPIC INC HOTT 1,400.00 30.6918 43,025.52 05/31/01 05/25/01 SOLD KOHLS CORP KSS -2,200.00 64.6873 142,153.31 05/31/01 05/25/01 BOUGHT LIZ CLAIBORNE INC LIZ 2.400.00 51.3353 123.363.72 05/31/01 05/25/01 SOLD NAUTICA ENTERPRISES INC NAUT -2.400.00 19.6320 47,100.22 05/31/01 05/25/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -600.00 22.9354 13,727.78 INC 05/31/01 05/25101 SOLD PIER 1 IMPORTS INC PIR -1.000.00 12.0545 11,979.09 WITH RIGHTS TO PURCHASE COMMON 05/31/01 05125101 SOLD SKECHERS USA INC SKX -500.00 37.8300 18.869.36 CL A 05/31/01 05125101 SOLD TUESDAY MORNING CORP-NEW TOES -1.000.00 14 13.954.53 05/31/01 05/25/01 BOUGHT TALBOTS INC TLB 2.800.00 36.9817 103.731.76 TOTAL $1,602,917.13 82.193.872.40 The above wades m not app../ in any mho/ section at ibu summon.. 027 0526/01:12:10 001 7478 EFTA00199649

CLEARED THRCOGH ITS YillOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8. Co. Inc. 245 Park Avenue New York, New York 10167 BOW. Steams SON 4041 C04> Ono Mavotech Center Noah BreckIgn. New Ywk 1120/3859 INTERNATIONAL CHARITABLE STATEMENT Perim THROUGH ACCOUNT NUMBER March 31.2001 April 27.2001 What's In This Statement 11111111111111111 I I TAXPAYER NUMBER LAST STATEMENT March 30.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 CIO FINANCIAL TRUST COMAPNY Transaction Detail 9 ATTN LARRY KEMP Fund Activity 39 6100 RED HOOK QUARTER STE 6-3 Trades Not Yet Settled 43 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 13.727.888 Cash Equvaleat 1. 111 1{M IL.746 234 NET CREDIT BALANCE 3.060.655 Equmes $16.957.935 : S-2.230.047 MONEY MARKET FUND BALANCE 2,391.058 Imam. 514.235.800 : $-3.425.691 Fixed SO NET EQUITY TRIS PERIOD $19.179,601 Income 5203.740 NET EQUITY LAST STATEMENT 19,765.729 NM Current market value Last statements market value CHANGE SINCE LAST STATEMEM -586.127 I= Short market value There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. SIT INS 94721MTY f4I docookcool proosos cry Ikea wooded usu. &won statonorc shoed to Masked for your records Soo worm Wa for croon/Ise ireormanan 027 042801:18:46 DOI Y471 EFTA00199650

CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SON40(4 COIO Ono Llovotech Confer North Brock'tn. New York 11201.38S9 INTERNATIONAL CHARITABLE 2 ol 45 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04,28,01:18:46 DOI V471 EFTA00199651

CLEARED THRWOH ITS vesetLY OBBE0 SUBSIDIARY BEAR STEARNS OFFICE SERViCiNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 c/ 1ti Cash Flow Analysis THIS PEPICO Cash Balance Summary opv,i4.3 CLOSNO Opening Balance 54.556.461.75 Cash 353.279.54 400.577.95 Securities Sold 5.400.866.63 Margin 783.43924 485.184.32 Money Fund 3.831.285.98 Short 3.419.742.47 2.174.893.06 Dividends /Interest 12.07798 Net Cash Balance $4.556.461.75 53.060.655.33 Miscellaneous 11.438.36 Amount Credited $9.255.668.95 Securities Bought -7,153.364.57 Income Summary MC PERM YEAR TO DATE Money Fund -2,016.285.98 Funds Withdrawn -1.578.567.67 Dividends 19.012.23 36,741.99 Corp. Bond Int. 6.195.78 8,648.50 Dividends/Interest Charged -2.171.96 Credit Balance Int. 3.155.95 25,355.33 Miscellaneous -1.085.19 Total $28.363.96 $70,745.82 Amount Debited $-10.751.475.37 Shod Dividends -1.551.91 -6,631.51 Net Cash Activity -1.495.806.42 Margin Int. Paid -620.05 -620.05 Closing Balance 83.060.655.33 Sarno Oaf iransrofs Cr cash Waal accord bp:is No Ad lackglad la thb socnon such transfers. as wall solals 1w all carp transacttasHs padad. Mien' on Trareacbcn Deal Portfolio Composition SHOAT LONG CastilCash Equivalent 5.451,713 Equities 2,230.047 15.957,935 Total $2.230.047 $21.409.648 Beef. Szea•ns Socv,hei COO. CeoLlevolech Centet North Beccidon. New Tuft 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH WI 27.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT March 30.2001 Your Portfolio Allocation Cash & Equivalent 24% Short Equities 9% Equities 67% Unkeded prove °tome oat bleep' peke !ho•l menet vote, T o olorahr ;even's,' is Greed Iwo. ev void se market vetoed Kv peke" 027 042401:18:46 001 ee71 EFTA00199652

CLEARED THRaIGH mime, 0"ED 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.* Metsolech Conte< North Beccidp. New Ye" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM March 31.2001 Your Portfolio Holdings THROUGH AcccuNT NUMBER *II 27.2001 CASH & CASH EQUIVALENTS TAXPAYER MJUDER LAST STATEMENT March 30.2001 MARKET ESTIMATED DESCRPTION SVIJDOLCuSP oustroTv PRCE VALLE AHMJAL INCOME CASH BALANCE 3.060.655 THE TREASURERS FUND INC GTDXX 511,0,38.77 1.0000 511.099 20.955 DOMESTIC PRIME WM PORTFCLIO NE TREASURERS FUND INC GTD)0( 1,879,958.99 1.0000 1.879.959 77.078 DOMESTIC PRIME MrM PORTFCUO TOTAL CASH & CASH EQUIVALENTS $5.451,713 $98.033 EQUITIES Equities & Options ACC! IMRKE7 ESTIMATED CURFEIVT DESCRP1ON MIBOI.JCVSIP TYPE GUMMY PRCE VALUE ANNUAL INCOME YEW IM AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 34,850 37.0400 1.290.844 NEW ALLOY ONLINE ALOY MRGN 16,200 9.2000 149.040 ADTRAN INC ADTN SHRT -600 27.0700 -16.242 ANNTAYLOR STORES CORP ANN SHRT -1,000 27.8500 -27,850 BROWN SHOE COMPANY BWS MRGN 11,350 19.6500 223,028 4,540 2.0356 BEBE STORES INC BEBE MRGN 4,500 24.4800 110.160 JOSEPH A BANK CLOTHIERS INC JOSS MRGN 6.000 6.1000 36.600 BOMBAY CO INC BHA MRGN 53.000 2.8600 151.580 BUCKLE INC BKE MRGN 4.500 20.0000 90.000 CHILDRENS PLACE RETAIL STORES PLCE CASH 29.100 23.1500 673.665 INC COMMERCE ONE INC CMRC SHRT -1.100 9.4500 -10.395 027 0428.01:18:48 001 V471 EFTA00199653

CLEARED IHRCOGH ITS vaseklY CAW.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPT1ON SYM8CLCLSIP SOOT 11PE OUANIITY PRCE MAWS VALLE ESTAMTE0 ANNUAL INCOME CURRBVT YELD COACH INC COH MRGN 8,100 30.3000 245,430 CetuAL MALE CORP MASS CMAL MRGN 41.600 2.1600 89.856 2.496 2.7778 CABOT CORP CBT SHRT -1,600 33.6000 -53.760 -704 1.3095 CANDIES INC CAND MRGN 72,200 2.0000 144.400 CACHE INC NEW CACH MRGN 15,100 3.9100 59.041 afiCOS FAS INC CHS MRGN 3,250 431500 140.238 KENNETH COLE PRODUCTIONS INC KCP MRGN 6,675 30.0500 200.584 CL A CINTAS CORP CTAS SHRT -650 43.2400 -28.106 -143 0.5088 CONSOLIDATED STORES CORP CNS MRGN 2.200 11.0000 24200 DIAMONDS TRUST-UNIT SERIES I DIA SHRT -3.200 108.1800 -346.176 -4.998 1.4438 DELIA*S CORP DUA MRGN 18.300 3.0500 55.815 CL A DEB SHOPS INC DEBS MRGN 10.200 20.7500 211.650 2.040 0.9639 FOOTSTAR INC FTS MRGN 13.200 36.3400 479.688 FACTORY 2-UINC FTUS MRGN 2,000 26.4000 52.800 FINLAY ENTERPRISES INC FNLY MRGN 16.300 115100 187.613 FOSSIL INC FOSL MRGN 13.700 17.9000 245.230 GADZOOKS INC GADZ MRGN 10.000 20.6000 206.000 GUCCI GROUP NV(NYLISTED) GUC SHRT -600 89.8500 -53.910 -202 0.3747 GUITAR CENTER INC GTRC MRGN 6.400 18.3400 117,376 G-III APPAREL GROUP LTD Gill MRGN 48.450 7.9000 382,755 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 5.5500 85.470 GOODYEAR TIRE & RUBBER CO GT SHRT -2.000 25.1500 -50.300 -2.400 4.7714 Best. 54,8,ns SOC,r,I.81 Cory. Cr.* Meveleen Conte< North Beecidp. New Yak 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PERM March 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Mardi 30.2001 027 04)28.01:18:48 001 V471 EFTA00199654

CLEARED IHRCOGH 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 SYMBOLG.8LP ACCT 111:E °Lunn PRCE WSW VALLE ESTIMATED ANNUAL INCOME OURRENR YELD HOT TOPIC INC HOTT MRGN 22,400 34.9900 783,776 HEAR% LTD EAR MRGN 23,700 1.9300 45,741 COM NEW JONESAPPAREL GROUP INC JNY MRGN 12,950 39.0000 505,050 K-SWISS INC-CI. A KSWS MRGN 5,200 24.3500 126,620 312 0.2464 K MART CORP KM MRGN 24,200 9.8200 237.644 KOKS CORP KSS MRGN 3,100 62.0500 192.355 ESTEE LAUDER COMPANIES INC EL SHRT -2.200 40.0000 -88.000 -440 0.5000 CLA LVMH MOET HENNESSY LOUIS LVMHY SHRT .5.700 12.1900 -69.483 -627 0.9024 vuiTTON-SPONSORED ADR LIZ CLAIBORNE INC LIZ SHRT -900 47.7600 -42.984 -405 0.9422 LOWES COMPANIES INC LOW SHRT -1.250 62.1000 -77.625 -175 0.2254 MGM MIRAGE MGG SHRT -950 29.5300 -28.054 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 44.0200 -123.256 -672 0.5452 CLA MCNAUGHTON APPAREL GROUP INC MAGI MRGN 5.300 20.7100 109.763 STEVEN MADDEN LTD SHOO MRGN 23.650 16.1700 382.421 MAXWELL SHOE CO INC-CL A MAXS MRGN 5.000 15.5000 77.500 MENS WEARHOUSE INC MW SHRT -1.150 25.3500 -29,153 MAY DEPARTMENT STORES CO MAY SHRT -2,900 37.6100 -109,069 -2,726 2.4993 MICHAELS STORES INC MIKE MRGN 4,200 33.9100 142,422 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27,150 8.8500 240,278 NEIMAN-MARCUS GROUP INC NMGA SHRT -1,050 32.7000 -34.335 CL A Beer. SteRns SOC,,,I.R1 Off. Ore Metsolech Conte< North Becciam. New Te" 112014859 INTERNATIONAL CHARITABLE STATEMENT PERM March 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT Mardi 30.2001 027 0428.01:18:48 DOT V471 EFTA00199655

CLEARED IHRcuspi lis nor? 0RPE0 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) DESCR-?7ION STrausBo.scP ACCT 119E OUQITITY PACE IMAM VALLE ESTMATED ARMS INCOME CURFIWT VELD NAUTICA ENTERPRISES INC NAUT MRGN 33,000 18.5600 612.480 NORDSTROM INC JWN MRGN 3,100 18.1800 56.358 1.116 1.9802 POLO RALPH LAUREN CORP-CL A RL MRGN 17.850 26.4800 472.668 OAKLEY INC 00 SHRT -2.200 23.2000 -51,040 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 15.800 27.8000 439,240 INC PHILLIPS VAN HEUSEN CORP PVH MRGN 5.900 15.1500 89.385 885 0.9901 PIER 1 IMPORTS INC PIR MRGN 15.800 14.5500 229.890 2.528 1.0997 POLYMEDICA CORP KAM SHRT -550 27.5600 -15.158 FORMERLY PCUAEOCA iNDS INC OUIKSILVER INC ZOK MRGN 37,075 26.5400 983,971 REEBOK INTERNATIONAL LTD RBK SHRT -5,000 24.9500 -124,750 SILICON STORAGE TECHNOLOGY INC SSTI SHRT -1,700 9.1800 -15,606 SEALED AIR CORP NEW SEE SHRT -1.500 38.3400 -57,510 SAKS INC SKS SHRT -12.200 12.0700 -147,254 SKECHERS USA INC SKX MRGN 19.350 34.1000 659,835 CL A SAFEWAY INC SWY SHRT -950 53.8000 -51.110 STARW000 HOTELS & RESORTS HOT SHRT -900 34.8100 -31.329 -720 2.2982 WORLDWIDE INC SENSORMATIC ELECTRONICS CORP SRM MRGN 13,500 15.0500 203,175 SHARPER IMAGE CORP SHRP MRGN 5,700 8.9900 51,243 SHOE CARNIVAL INC-IND SCVL MRGN 33,800 10.1000 341.380 STARBUCKS CORP SBUX SHRT -900 37.1600 -33.444 Beer. SZetrns $9C'Ø$1 Ø. Ore Mon:loch Conte< North Beccidp. New lee" 1120I .3859 INTERNATIONAL CHARITABLE STATEMENT PERM March 31.2001 THROUGH April 27.2001 Acccoui NUMBER TAXPAYER NUMBER LAST STATEMENT March 30.2001 027 04.28.01:18:48 001 V471 EFTA00199656

CLEARED THROUGH ITS vniCkLY OMnED 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) DESCRPTION SYMBOUCUSIP AOCT TYPE OLIAPRITT PRCE MARKET VALUE ESTIMATED ANNUAL INCOME CURIeff YELL/ NI STANDARD & POORS DEPOSITORY SPY SHRT -Z150 125.6700 -270.191 -2,713 1.0041 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SPORTS AUTHORITY INC TSA MRGN 29.850 2.3400 69.849 SYMBOL TECHNOLOGIES INC SBL MRGN 3.600 30.1600 108.576 47 0.0433 TROPICAL SPORTWF_AR TSIC MRGN 6.500 17.3000 112.450 INTERNATIONAL CORP TUESDAY MORNING CORP-NEW TUES MRGN 1,700 13.1100 22.287 TARGET CORP TGT SHRT -1,400 39.1600 -54.824 -308 0.5618 TALBOTS INC 11.8 MRGN 5,100 39.5900 201,909 1.428 0.7072 TIFFANY & CO NEW TIF SHRT -2,000 30.5000 -61,000 -320 0.5246 TIMBERLAND CO-CL A TBL MRGN 26,250 46.8000 1.228.500 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 48.6000 -46.170 -266 0.5761 TOYS R US INC TOY SHRT -1.500 24.8700 -37.305 TOMMY HILFIGER CORP-ORD TOM MRGN 7.750 11.7000 90.675 UCBH HOLDINGS INC UCBH SHRT -900 25.6200 -23.058 -126 0.5464 UNITED RETAIL GROUP INC URGI MRGN 35.500 7.4500 264.475 VANS INC VANS MRGN 8.900 20.1700 179,513 WILSONS LEATHER EXPERTS INC WLSN MRGN 29.250 19.4500 568,913 WAL-MART STORES INC WMT MRGN 900 52.8300 47,547 252 0.5300 WET SEAL INC-CL A WTSLA MRGN 15.750 27.1100 426.983 WINNEBAGO INDUSTRIES INC WGO SHRT -1,200 18.0000 -21,600 -240 1.1111 Total Equities& Options $13,727,888 $-2.541 TOTAL EQUITIES $13,727,888 5-2,541 Beer. SZeirns SON, t4,1 Cory. Ore Mevolech CarrIN North Beccioon. New Year I I201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH *11 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT MUCH 30.2001 02? 04/20.01:10:40 001 V471 EFTA00199657

CLEARED THROUGH ITS wilekLY OHS.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 9 o 4s Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME $95.492 YOUR PRICEDPORTFOLIOHOLDINGS $19.179.601 Transaction Detail INVESTMENT ACTIVITY Bees Saea•ns SON, St1 Cap. Ore Mevolech Sontec North Beakron. New Year 12014869 INTERNATIONAL CHARITABLE STATEMENT PERKO March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT MVO 30.2001 SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION STMEICILSUSP CLANDre PRICE DEBT AMU/it CREPT RP/OuNT 04/02/01 03/28/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.650 29.26880 48308.52 NEW EXECUTION BY RSSF 04/02/01 03/28/01 BOUGHT SKECHERS USA INC SKX 3.600 21.78400 78.689.40 CI A EXECUTION BY FBWA COMMISSION 252,00 AS OF 03/28/01 04/02/01 03/28/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 2,300 39.63950 91,346.85 WITH DUE Eli SPIT 3: 2 EXECUTION BY FBWA COMMISSION 161,00 04/02/01 03/28/01 BOUGHT ALKERMES INC ALKS 700 21.72920 15.225.44 COVER SHORT, EXECUTION BY FBCO 027 042601:1S:4B 001 Van EFTA00199658

CLEARED THRWGH ITS YTHWY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 10 c! 4'. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN 04/02/01 03/28/01 BOUGHT DESORPTION CISCO SYSTEMS INC COVER SHORT, EXECUTION BY REDI COMMISSION 26.00 GCCDMAN SACHS GROUP INC COVER SHORT, EXECUTION BY BUCK COMMISSION 36.00 JOHNSON& JOHNSON COVER SNORT, EXECUTION BY WARR COMMISSION 49.00 ESTEE LAUDER COMPANIES INC CL A SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .71 RATIONAL SOFTWARE CORP NEW COVER SHORT, EXECUTION BY REDI COMMISSION 16.00 RATIONAL. SOFTWARE CORP NEW SHORT. EXECUTION BY INET COMMISSION 18.00 SEC FEE 43 TJX COMPANIES INC NEW TJX 1.900 30.26000 57.344.08 SHORT. EXECUTION BY RSSF COMMISSION 133,00 SEC FEE 1.92 diliti5§MTNa dH3 1.900 31.39770 59.670.63 EXECUTION BY SLKC Beer. Saea•ns S0C.,44.1 COP Ore Mosolech CarrIN HMO &Woo. New Year 11201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD Mirth 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER NLAA3ER LAST STATEMENT March 30.2001 SYMBOL:CUSP WANTITY PRICE DEBIT AMOUNT CSCO 1,300 15.68750 20,434.75 CFE Ald'Octer 04/02/01 03/28/01 BOUGHT GS 600 86.60000 52,011.00 04/02/01 03/28/01 BOUGHT JNJ 700 84.60000 59,284.00 04/02/01 03/28/01 SOLD EL •600 35.31000 21.134.29 04102/01 03/28/01 BOUGHT RAIL 800 19.00000 15.231.00 04/02/01 03/28/01 SOLD RAIL •600 21.01220 12.573.89 04/02/01 03/28/01 SOLD 04/03101 03134/61 68u6HY 027 042601:18:413 001 Y471 EFTA00199659

CLEARED THRWGH ITS wilekLY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 11 c! 4,. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/03J01 TRADE DATE TRANSACTION 03/29/01 BOUGHT DESORPTION KENNETH CCU PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 42,00 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 75,00 SEC FEE 1,68 SYMBOL TECHNOLOGIES INC WITH DUE BLL SPLT 3: 2 EXECUTION BY BUCK COMMISSION 132,00 AS OF 03/29/01 SYTABOMUSIP KCP CAJANTITY PRICE 700 24.20500 BHP Saea•ns SOC,M*1 GOP Ore Mevolech CarrIN North Becdoon. New re* 11201'3699 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER KRAMER LAST STATEMENT March 30.2001 DEED AMOUNT 17,000.50 CFE01 A/hOcter 04/03/01 03/29/01 SOLD FTS -1.250 40.13790 50,080.70 04/03/01 03/29/01 BOUGHT SBL 2,200 32.75500 72,208.00 04/03/01 03/29/01 SOLD JUNIPER NETWORKS SHORT, EXECUTION BY INET COMMISSION 37,50 SEC FEE 1,65 LEXMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1,52 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 114,00 SEC FEE 1,58 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF JNPR 1.250 39A9750 49.317.73 04/03/01 03/29/01 SOLD LXK .1.000 45.50000 45.423.48 04/03/01 03/29/01 SOLD RBK 1.900 24.94000 47.255.42 04/04/01 03/30/01 BOUGHT AEOS 1,000 29.34380 29.358.80 02? 04260I:IS:48 001 V471 EFTA00199660

CLEARED THRWGH ITS YritekLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/04/01 TRADE DATE TRANSACTION 03/30/01 SOLD WOW CESCFOPTION BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 222,00 SEC FEE 2.34 AS OF 03/30101 nicamme EXECUTION BY SLKC SY1A3OUCUSIP BWS ProcE -3,700 18.91210 1.16b Beer. Saea•ns S0C,r44,1 Dap. Ore Mevelech Contec North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 31.2001 THROUGH *11 27.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT March 30.2001 DEBIT AMOUNT CREPT AMOUNT 50 La .75 69,735.43 04/04/01 03/30/01 BOUGHT DELIA S CORP CL A EXECUTION BY REDI COMMISSION 166,00 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 78.00 SEC FEE 1.73 GADZOOKS INC EXECUTION BY RHCO SEC FEE 3.24 GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY TUCK COMMISSION 371,00 SEC FEE 4.86 POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 54.00 VENATOR GROUP INC EXECUTION BY VKCO COMMISSION 119,00 SEC FEE .79 DLIA 8,300 2.95210 24,683.43 04/04/01 03/30/01 SOLD FTS -1,300 39.77980 51.619.01 04/04/01 0120.61 SOLD GADZ -4,500 21.54210 96.921 21 04/04/01 03/30/01 SOLD GCO .5300 27.50000 145.359.14 04/04/01 03/30/01 BOUGHT RL 900 26.95410 24,327.69 04/04/01 03/30/01 SOLD .1.700 13.81910 23.357.68 027 042601:1S:4B 001 V471 EFTA00199661

CLEARED THROUGH ITS ?mow, CAMRO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 13 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 04/04/01 03/30/01 TRANSACT/ON SOLD DESCRIPTION BANK ONE CORP SEE NOTE S ON BACK SHORT, EXECUTION BY TUCK COMMISSION 112,00 SEC FEE 1,93 ILLUMINET HOLDINGS INC COVER SHORT, EXECUTION BY REDI COMMISSION 14,00 LANDS END INC COVER SHCEIT, EXECUTION BY BUCK COMMISSION 60,00 QUEST SOFTWARE INC SHORT, EXECUTION BY INET COMMISSION 78,00 SEC FEE 1,50 7J% COMPANIES INC NEW SHORT, EXECUTION BY BUCK COMMISSION 204,00 SEC FEE 3,68 FOOTSTAR INC EXECUTION BY VKCO COMMISSION 430,50 SEC FEE 8,27 HOT TOPIC INC EXECUTION BY REDI COMMISSION 50,00 SEC FEE 2,45 vgf4AYOtt•&SNP kle EXECUTION BY VI<C0 COMMISSION 234,50 SEC FEE 1.51 STMOOLCUSC ONE CVANTITY -1.600 36.10000 PRICE Beer. Saea•ns SON, t4,1 COO. Dec Mon:tech Ow:1N North Beccioon. New York 112014859 INTERNATIONAL CHARITABLE STATEMENT PERO) March 31.2001 THROUGH *1127.2001 ACCOUNT NUMBER TAXPAYER IMAJOER LAST STATEMENT Marti 30,2001 DEW AMOUNT MEM MIOUNT 57,631.07 04/04/01 03/30/01 BOUGHT ILUM 700 20.02690 14.047.83 04/04/01 03/30/01 BOUGHT LE 1.000 27.70000 27,775.00 04/04/01 03/30/01 SOLD OSFT 2.600 17.22010 44,677.76 04/04/01 03/30/01 SOLD TJX .3A00 32.45790 110.134.18 04/05/01 04/02/01 SOLD FTS .6.150 40.33610 247,613.25 04/05/01 04/02/01 SOLD twitbsibi 64/Miel t60 Hon 2 2.500 29.34500 .3.350 13.46930 73,295.05 44S71.15 027 OR2S01:18:46 001 Van EFTA00199662

CLEARED THRWGH ITS wilekLY OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 14 v! 4!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/05/01 TRADE DATE TRANSACTION 04/02/01 SOLD DESORPTION NEIMAN-MARCUS GROUP INC CL A SHORT. EXECUTION BY BUCK COMMISSION 57.00 SEC FEE 1.03 SEALED AIR CORP NEW SHORT. EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 1.59 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 252.00 SEC FEE 5.16 SENSORMATIC ELECTRONICS CORP EXECUTION BY RYAN COMMISSION 210,00 SEC FEE 1.84 VALUE CITY DEPARTMENT STORES NC EXECUTION BY BUCK COMMISSION 460.00 SEC FEE 2.37 FOOTSTAR INC SHORT. EXECUTION BY TUCK COMMISSION 70,00 SEC FEE 1.32 FASTENAL CO COVER SHORT, EXECUTION BY SLKC dvlat4TE*551113 COVER SHORT, EXECUTION BY INET COMMISSION 132,00 Svue0...cusp NMGA CAHAFTITI PRICE -950 32.27250 Beer. SZeirns SONM*I GOP Ore Mevolech CarrIN HMO etCCi001. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* Mirth 31.2001 THROUGH *II 27.2001 ACCCUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT MVO 30.2001 DEBIT AMOUNT GRECO !MUIR 30,585.85 04/05/01 04/02/01 SOLD SEE -1.500 31.77000 47.548.41 04/06/01 04/03/01 SOLD JNY -4,200 36.79600 154.271.04 04/06/01 04/03/01 SOLD SRM -3,000 18.34500 54.808.16 04/06/01 04/03/01 SOLD VCD 9.200 7.70740 70,430.71 04/06/01 04/03/01 SOLD FTS .1.000 39.36140 39.275.08 04/06/01 04/03/01 BOUGHT oatbotbi ()atonal touOHY FAST 1,200 54.00000 GYMS 4.400 64.815.00 8.54110 37.727.84 027 042SOI :IS:46 DOT VATI EFTA00199663

CLEARED 1HRCOGH NS PAHNIY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 15 c! 4'. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/0N 04/06/01 04/03/01 BOUGHT OESCRIPTION HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY WEE COMMISSION 98.00 JUNIPER NETWORKS COVER SHORT, EXECUTION BY RSSF STMOOLCUSE HDI CCANTN• 1,400 PRCE 35.73000 BHP. Saea•ns SOC.r.t.t1 COO. Ore Mevolech Canto North &Woo. New To* 11201.3069 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER 14..WHER LAST STATEMENT March 30.2001 DEBIT AMOUNT 50,135.00 CFECri AhnOcter 04/06/01 04/03/01 BOUGHT JNPR 600 31.80000 19,095.00 04/06/01 04/03/01 BOUGHT JABIL CIRCUIT INC COVER SHORT, EXECUTION BY MOCE COMMISSION 98.00 KB HOME SHORT, EXECUTION BY BUCK COMMISSION 120,00 SEC FEE 2.08 QUEST SOFTWARE INC COVER SHORT, EXECUTION BY RSSF JBL 1,400 19.46800 27,368.20 04/06/01 04/03/01 SOLD KBH 2.000 31 06040 61,983.72 04/06/01 04/03/01 BOUGHT OSFT 2.600 16.50000 42.915.00 04/06/01 04/03/01 SOLD STARWOOD HOTELS 8 RESORTS WORLDWIDE INC SHORT, EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.00 STARBUCKS CORP WITH DUE DLL SPLT 2: I SHORT, EXECUTION BY INET COMMISSION 27.00 SEC FEE 126 HOT -900 33.26030 29.864.27 04/06/01 04/03/01 SOLD SBUX -900 41.93750 37,700.49 027 042601:1S:4e 001 V471 EFTA00199664

CLEARED 1HRWGH ITS AT/HWY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 16 c! 4!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SHWA* SANAA* GOO. Ore Momloch Cantot North Becdoon. New Year 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXPAYER NLIUSER LAST STATEMENT MUCH 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSTP WINTRY PRICE DEBT AMOUNT MI XT AMOUNT 04/06/01 04/03/01 SOLD TARGET CORP TOT -800 35.06000 27,984.06 SHORT, EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .94 beirt4/61 4444thi bouote blaiitYLitsirq &11.414d tag) CHAS 4, (.iSsUb6 105.015.00 EXECUTION BY MASH 04/09/01 04/04/01 SOLD COACH INC EXECUTION BY RHCO COMMISSION 406,00 SEC FEE 5.57 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 156,00 SEC FEE 3.17 POLO RALPH LAUREN CORP-CA. A RL -1,500 25.99970 38.89125 EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 1.30 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 72.00 USA DETERGENTS INC USAD 18.000 6.81250 122.605.91 EXECUTION BY JOKE SEC FEE 4.09 BED BAN & BEYOND INC COVER SHORT, EXECUTION BY NET COMMISSION 49.50 AS OF 04/04/01 COM -5,800 28.78780 166.542.67 04/09/01 04/04/01 SOLD JNY -2,600 36.55000 94855.83 04/09/01 04/04/01 SOLD 04/09/01 04/04/01 BOUGHT SKX 1,200 23.24350 27,979.20 04/09101 04/04/01 SOLD 04/09/01 04/04/01 BOUGHT BBBY 1.650 24.52500 40,530.75 04/09/01 04/04/01 SOLD BEST BUY COMPANY INC SHORT. EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .96 BBY -700 41.10000 28712.04 027 042001:18:46 001 Van EFTA00199665

CLEARED THRWGH ITS wisekLY OHT,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 17 c! 4!. STATEMENT PERIOD THROUGH Mirth 31.2001 April 27.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER TAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT March 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION sYueo,cosi, OV.WTITT PROF DEBT AMOUNT CREDIT AMOUNT 04/09/01 04/04101 SOLD CABOT CORP CBT -800 31.58551 25,196.56 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BARD COMMISSION 56.00 SEC FEE .85 04/09/01 04/04/01 SOLD EXPEDITORS INTERNATIONAL OF EXPD -1.000 47.39130 47,344.72 WASHINGTON INC SHORT, EXECUTION BY WET COMMISSION 30.00 SEC FEE 1.58 04/09/01 04/04/01 SOLD FOOTSTAR INC FTS -2,000 38.68130 77.205.02 SHORT. EXECUTION BY TUCK COMMISSION 140.00 SEC FEE 2.58 04/09/01 04/04/01 SOLD INTEL CORP INIC -2,000 24.65450 49.232.35 SHORT. EXECUTION BY WET COMMISSION 60.00 SEC FEE 1.65 04/09/01 04/04/01 SOLD MAXIMUS INC AIMS -1.500 27.15490 40.610.99 SEE NOTE ON BACK SHORT. EXECUTION BY TUCK COMMISSION 105.00 SEC FEE 1.36 04/09/01 04/04/01 SOLD SAKS INC SKS -2,000 12.95000 25.764.13 SHORT. EXECUTION BY BUCK COMMISSION 120.00 SEC FEE .87 twiribtbi 64t6wevi tou6H11 WM§ ra No H 2.500 34.27920 85.713.00 EXECUTION BY SLKC Beer. SZeIrns SOC,M*1 Gory. Ore Mon:tech Cantet North etCd001. New VC* 1120/3959 INTERNATIONAL CHARITABLE 027 042SOT 001 vsll EFTA00199666

CLEARED THRWGH ITS wilekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 18 c! 4'. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 04/10/01 04/05/01 BOUGHT DESORPTION K-SWISS INC-CA. A EXECUTION BY VKCO BHP Steirns SOC,M*1 CPR Ore Mevolech Cella North &Wort New To* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* Mirth 31.2001 THROUGH April 27.2001 ACCOUNT! NUMBER TAXPAYER KRAMER LAST STATEMENT March 30.2001 STME/WOUSP cvmrtny PWCE DEBIT AMOUNT KSWS 1,700 25.50000 43,36500 MOT ANIOLNT 04/10/01 04/05/01 BOUGHT bimetal "64i1S5AY1 tou6Hr BED BAN & BEYOND INC COVER SHORT, EXECUTION BY INET COMMISSION 94,50 &AMIE AuttE IALLSO COVER SHORT, EXECUTION BY FBCO CABOT CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BARD COMMISSION 56,00 SEC FEE ,87 CISCO SYSTEMS INC COVER SHORT, EXECUTION BY COWN BBBY dud 3,150 26.85970 84,717&6 2.doo 27.iila1 71.67k.ab 04/10/01 04/05101 SOLD CBT -800 32.30080 2&768.77 04/10/01 04/05101 BOUGHT CSCO 400 14.75000 5,915.00 04/10/01 04/05101 BOUGHT FOOTSTAR INC COVER SHORT, EXECUTION BY BUCK COMMISSION 180,00 GOLDMAN SACHS GROUP INC COVER SHORT, EXECUTION BY BUCK COMMISSION 24,00 JUNIPER NETWORKS JNPR 650 3149000 21,783.50 COVER SHORT, EXECUTION BY SLKC LEMAN NttliNAY61,1AL 1 ux 1.300 52.78500 6§a1 . WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 78,00 FTS 3.000 34.95500 105,060.00 04/10/01 04/05/01 BOUGHT GS 400 85.50000 34,23900 04/10/01 04/05101 BOUGHT bimetal 6445,61 OboeHr 027 042SOI :IS:46 001 V47I EFTA00199667

CLEARED 1HRWGH ITS wilekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 19 c? E!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/10/01 TRADE DATE TRANSACTION 04/05/01 BOUGHT bkibrbi •etuesiei bou6HY DESORPTION MORGAN STANLEY DEAN WIRER 8 CO COVER SHORT. EXECUTION BY BUCK COMMISSION 66,00 IkakkaktU§MioulliN CL A COVER SHORT. EXECUTION BY BUCK COMMISSiON 60,00 PHOENIX TECHNOLOGIES LTD WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY SLKC SITABOOCUSP MWD QUANTITY 1,100 PRICE 48.50000 BHP Saea•ns SOCAHMI GOP. Ore Mevolech Contot North Becdoon. New To* 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH April 27.2001 ACCOUNT! NUMBER TAXPAYER THAPER LAST STATEMENT March 30.2001 DEBIT AMOUNT 53.431 00 CFEDI 4910cter 1.000 1.82650 1.901. 04/10/01 04/05101 BOUGHT PTEC 1.900 9.11460 17.332.74 04/10/01 04/05101 BOUGHT RATIONAL SOFTWARE CORP NEW COVER SHORT. EXECUTION BY COWN RAIL 1.400 15.68750 21,977.50 04/10/01 04/05101 SOLD STATE STREET CORP SHORT, EXECUTION BY TUCK COMMISSION 35.00 SEC FEE 1,50 STANDARD 8 PCORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDNIDED BENEFICIAL INT COVER SHORT. EXECUTION BY BUCK COMMISSiON 51.00 SPEEDWAY MOTORSPORTS INC COVER SNORT, ULTIMATE ELECTRONICS INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY SLKC STT -500 89.92710 44.912.05 04/10/01 04/05101 BOUGHT SPY 850 113.30000 96.371.00 04/10/01 04/05/01 BOUGHT IRK 300 26.21610 7,8435.83 04/10/01 04/05/01 BOUGHT ULTE 400 25.43750 10,190.00 027 042SOT :IS:46 001 I/471 EFTA00199668

CLEARED THRWGH ITS wisekLY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 20 ci 4!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/10/01 TRADE DATE TRANSTCDON 04/05/01 SOLD trbi 64/64/61 S&LS DESCRIPTION WINNEBAGO INDUSTRIES INC SHORT, EXECUTION BY BUCK COMMISSION 72,00 SEC FEE .68 dA fyfAlt tAh§§ EXECUTION BY REDI COMMISSION 100.00 SEC FEE ,44 CHICOS FAS INC EXECUTION BY SLKC FACTORY 2-UINC EXECUTION BY SLKC SYMETWOUSTP WGO MAL WANTITY -1,200 PRCE 16.90000 Beer. SZeirns SOC,M*1 GOO. Ore Mon:tech Cella HMO &Wort New VC* 1120148SO INTERNATIONAL CHARITABLE STATEMENT PERK* Mirth 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT MUCH 30.2001 DEBT AMOUNT MIXT AMOUNT 20,192.32 -5.000 2.62840 1 .0 6.56 04/11/01 04/06/01 BOUGHT CHS 1,200 36.20000 43,455.00 04/11/01 04/06/01 BOUGHT FTUS 2.000 28.56500 57,145.00 04/11/01 04/06/01 SOLD POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 126,00 SEC FEE 1,79 BAKER J INC SUB NOTE CONY DUE 06/01/2002 07,000% JD 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCIPAL WE MAKE A MKT IN THIS SECURITY YIELD 28,767 Y. TO MATURITY ANNTAYLOR STORES CORP COVER SHORT, EXECUTION BY BUCK COMMISSION 126,00 DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 2,93 YEBETEMP COVER SHORT, EXECUTION BY BUCK COMMISSION 120,00 RL .2.100 25.53000 53.470.21 04/11/01 04/06/01 SOLD CMALG .100.000 80.00000 ACCR. INT. 80.000.00 2.527.78 04/11/01 04/06/01 BOUGHT ANN 2.100 25.20000 53.061.00 04/11/01 04/06/01 SOLD 04/11/01 0406/01 uu kT DIA Vbx -900 97.36000 87.552.07 2.000 37.99000 76.115.00 027 042SOT :IS:46 001 V471 EFTA00199669

CLEARED 1HRWQH ITS CA1nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 21 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/11/01 TRADE DATE TRANSACTION 04/06/01 SOLD 111/01 1 WNW; OESCRPTION GOLDMAN SACHS GROUP INC SHORT, EXECUTION BY BUCK COMMISSION 21.00 SEC FEE 100 SY1A30MOUSIP GS COVER SHORT, EXECUTION BY BUCK COMMISSION 45,00 AS OF 04(06/01 lst QUANTITY PRCE -350 85.00000 738 Beer. SZeirns SON, t4,1 COO. Q-4 Mon:tech Contet North RecckUn. New Yak 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER nuseER LAST STATEMENT March 30.2001 DEBIT AMOUNT CREPT AMOUNT 29,713.00 .82340 18.677.55 04/11/01 04/06/01 SOLD GOODYEAR TIRE 8 RUBBER CO WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 120.00 SEC FEE 1.53 LEXMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 MORGAN STANLEY DEAN WITTER 8 CO SHORT. EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 2.02 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 305 GT -2,000 22.89710 45,657.67 04/11;01 04/06/01 BOUGHT uu< 1.000 52.65400 52/29.00 04/11/01 04/06/01 SOLD MWD .1.200 50.31000 60.282.98 04/11/01 04/06/01 SOLD SPY -800 114.25000 91.333.95 027 042SOI:TEI:46 001 V471 EFTA00199670

CLEARED THRWGH ITS wilekLY OHTRO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 22 c! 4!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/11;01 TRADE DATE TRANSACT/ ON 04/06/01 BOUGHT OESCRPTION ULTIMATE ELECTRONICS INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY INET COMMISSION 15,00 DEL WEBB CORP SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE ,55 CHRISTOPHER 8, BANKS CORP EXECUTION BY SLKC SEC FEE 4,52 CASUAL MALE CORP MASS EXECUTION BY NITE SEC FEE .43 CONSOUDATED STORES CORP EXECUTION BY BUCK COMMISSION 132,00 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 192,00 PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY RSSF VS 2400 02-01-01, 500 03-06-01 , 2000 03-20-01 SEC FEE 4,59 EXREM7REMIZTENAI DUE 06/01/2002 07,000% JD 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCIPAL WE MAKE A MKT IN THIS SECURITY YIELD 2,3,821 % TO MATURITY STIABOLCUSP ULTE CVAARITY PIECE 500 24.82500 Beer. Saea•ns ROOM.* CPR Ore Mevolech Canto North etCCi001. New VC* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Mirth 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXPAYER RAMER LAST STATEMENT March 30.2001 DEBIT AMOUNT 12,442.50 CREEP MONO 04/11/01 04/06/01 SOLD WBB •600 27.43480 16.409.33 04/12/01 04/09/01 SOLD CHBS -4,000 33.90000 135,580.48 04/12/01 04/09/01 SOLD CMAL -5,000 2.53800 12.674.57 04/12/01 04/09/01 BOUGHT CNS 2,200 10.40750 23,043.50 04/12/01 04/09/01 BOUGHT FTS 3,200 36.75860 117.834.52 04/12/01 04/09/01 SOLD 6411a/61 64/69.01 PSUN aka -4,900 28.04750 .144.600 80.00000 137.413.16 ACCR. INT. 115.200.00 3.668.00 027 042SOI :IS:46 001 V471 EFTA00199671

CLEARED THRWGH ITS niCkLY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0C,M*1 Cap. Ore Mevolech CarrIN North Becdoon. New Year 11201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* MUCH 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT MUCH 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SHARD. CUSP WINTRY PRCE DEBIT AMOUNT MDR MONO 04/12/01 04/09/01 BOUGHT ANNTAYLOR STORES CORP ANN 600 25.13500 15,132.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 36.00 04/12/01 04/09/01 BOUGHT MORGAN STANLEY DEAN WITTER CO COVER SHORT, EXECUTION BY BUCK COMMiSSiON 72.00 CASUAL MALE CORP MASS CMAL -7,500 2.61000 19.559.34 EXECUTION BY NITE SEC FEE .66 PACIFIC SUNWEAR OF CALIFORNIA PSUN -2,600 28.24000 73.406.55 INC EXECUTION BY RICA SEC FEE 2.45 WET SEAL INC-CL A WTSLA .2.500 26.48130 66,186.04 EXECUTION BY MOM SEC FEE 2.21 MAR CORP-DEL WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 54.00 CISCO SYSTEMS INC COVER SKIRT, EXECUTION BY RSSF MWD 1.200 49.80000 59,847.00 04/16/01 04/10/01 SOLD 04/16/01 04/10/01 SOLD 04/16/01 04/10/01 SOLD 04/16/01 04/10/01 BOUGHT AMR 900 35.72400 32,220.60 04/16/01 04/10/01 BOUGHT CSCO 800 16.07000 12.87100 04/16/01 04/10/01 BOUGHT ELECTRONIC DATA SYSTEMS CORP NEW COVER SHORT, EXECUTION BY BUCK COMMISSION 57.00 EDS 950 56.87000 54098.50 027 042601:1S:4B 001 V471 EFTA00199672

CLEARED 1HRWGH ITS YTHWY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 24 c? E!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/16/01 TRADE DATE TRANSACTION 04/10101 BOUGHT 84/17/ai 8a/11/ti1 AbuaHr DESORPTION NEIMAN-MARCUS GROUP INC CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 129,00 Mfg= EXECUTION BY BUCK COMMISSION 198,00 GADZOOKS INC EXECUTION BY RHCO SEC FEE 2.74 AS OF 04/11/01 fluent:cum NMGA rrs gown-. PRBCE 2,150 31.04440 :Mb Beer. SZeirns SOC,M*1 GOP Ore Mevolech CarrIN North Becdoon. New re* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT March 30.2001 DEED AMOUNT 66,889.46 CFE 4910cter 5.51150 117,400.95 04/17/01 04/11/01 SOLD GADZ -4,000 20.50000 81,982.26 04/17/01 04/11/01 SOLD PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY RICO SEC FEE 1.88 SYMBOL TECHNOLOGIES INC WITH DUE BAL SPLT 3: 2 EXECUTION BY BUCK COMMISSION 132,00 SEC FEE 2,93 WET SEAL INC-CL A EXECUTION BY WEDS SEC FEE 2.65 INTEL CORP COVER SHORT, EXECUTION BY RSSF PSUN -2,000 28.12500 56,233.12 04/17/01 04/11/01 SOLD SBL -2.200 39.83640 87.490.15 04/17/01 04/11/01 SOLD WTSLA -3.100 25.60470 79.356.92 04/17/01 04/11/01 BOUGHT MC 2.000 27.85000 55,715.00 04/17/01 04/11/01 BOUGHT 04/17101 04/11/01 AdUoHY MAXIMUS INC SEE NOTE ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 90.00 MMS 1.500 30.43640 Chi gie m 1.100 COVER SHORT, EXECUTION BY SLKC 45,759.60 14.29060 15.7 4.66 027 042SOI :IS:46 001 V471 EFTA00199673

CLEARED THRWGH ITS wilekLY OHPPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 25 c! 4!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/17/01 TRADE DATE 04/11/01 TRANSACTION SOLD DESORPTION PACIFIC SUNWEAR OF CALIFORNIA P.0 SHORT. EXECUTION BY INET COMMISSION 27.00 SEC FEE .80 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SNORT, EXECUTION BY BUCK COMMISSION 4530 TETRA TECH INC NEW SHORT. EXECUTION BY INET COMMISSION 24.00 SEC FEE .62 UNIVISION COMMUNICATIONS INC CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 84.00 UCESH HOLDINGS INC SHORT. EXECUTION BY INET COMMISSION 27.00 SEC FEE .71 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SEC FEE 1.59 !ME tYLM§ EXECUTION BY RSSF SYMBOLCUSP PSUN OJAINITY PRICE -900 26.56950 BHP. SZeirns SOC,M*I GOP CeoLlevelech OarrIN North Bei:doom New VC* 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Mirth 31.2001 THROUGH Aprll 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT March 30.2001 DEBIT AMOUNT MCP AMOUNT 23,869.75 04/17/01 04/11/01 BOUGHT SPY 750 118.99000 89302.50 04/17/01 04/11/01 SOLD TTEK .800 23.02000 18.376.38 04/17;01 04/11/01 BOUGHT UVN 1.400 38.77671 54.386.39 04/17/01 04/11/01 SOLD UCBH -900 23.55280 21.154.81 04/18/01 04/12/01 SOLD bdraviri oci tou6H11 PLCE -2,200 21.65000 47,613.41 1.200 16.10000 19.335. 04/18/01 04/12/01 BOUGHT JOSEPH A BANK CLOTHIERS INC EXECUTION BY REDI COMMISSION 120,00 JOSB 6.000 5.57220 33.568.20 027 042801:18:46 001 V471 EFTA00199674

CLEARED THROUGH NS WHOLLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Path Avenue New York. New York 10167 26 STATEMENT PERK* THROUGH Mirth 31.2001 Aprll 27.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE ACCOUNT NUMBER TAXPAYER TAMER LAST STATEMENT March 30.2001 DATE DATE TRANSACTION DESCRIPTION wreaths/2 CIJANTITY PROF DEBIT AMOUNT CREPT AMOUNT 04/18,01 04/1261 SOLD CHICOS FAS INC CHS -1,600 39.00000 62,286.92 04/18/01 04/12/01 BOUGHT EXECUTION BY BUCK COMMISSION 96.00 SEC FEE 2.08 FOOTSTAR INC FTS 500 34.45520 17,272.60 04/18/01 04/12/01 BOUGHT EXECUTION BY BUCK COMMISSION 30.00 GADZOOKS INC GADZ 3,900 17.77560 69,456.84 04/18/01 04/12/01 SOLD EXECUTION BY WET COMMISSION 117,00 JONES APPAREL GROUP INC JNY .2.200 34.48000 75.706.47 04/18/01 04/12/01 BOUGHT EXECUTION BY BUCK COMMISSION 132,00 SEC FEE 2.53 NAUTICA ENTERPRISES INC NAUT 1.600 14.86840 23,852.44 04/18/01 04/12/01 BOUGHT EXECUTION BY INET COMMISSION 48.00 PACIFIC SUNWEAR OF CALIFOPNIA PSUN 12.000 22.64170 271,715.40 04/18/01 04/12/01 BOUGHT INC EXECUTION BY RSSF OUIKSILVER INC ZOK 1.700 23.44890 39,980.13 04/18/01 04/12/01 SOLD EXECUTION BY BUCK COMMISSION 102,00 SYMBOL TECHNOLOGIES INC SBL .1.100 37.05470 40,677.81 04/18/01 04/12/01 BOUGHT WITH DUE Bu. SPLT 3: 2 EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.36 WET SEAL INC-CL A WISLA 2.000 2439000 48.795.00 04/18/01 04/12/01 BOUGHT EXECUTION BY MONT ANNTAYLOR STORES CORP ANN 1.500 26.90000 40,455.00 COVER SHORT, EXECUTION BY BUCK BOP. Saea•ns SONT, Nel CORN Dec Mem:loch Contot North Beccioon. New VC* 11201.3059 INTERNATIONAL CHARITABLE COMMISSION 90.00 027 042001:18:46 001 V471 EFTA00199675

CLEARED THRWGH ITS YosekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 27 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN CESCRIPTION 04/18/01 04/12/01 BOUGHT BEBE STORES INC COVER SKIRT, EXECUTION BY RSSF 'MAW Yalini6166, §6idtioni§ bYS 44/13/(11 SOO CORP-CL A SHORT. EXECUTION BY INET COMMISSION 40.60 SEC FEE 1.61 CISCO SYSTEMS INC SHORT. EXECUTION BY INET COMMISSION 30.00 SEC FEE .68 EXODUS COMMUNICATIONS INC SHORT. EXECUTION BY INET COMMISSION 42.00 SEC FEE .41 KOHLS CORP COVER SHORT, EXECUTION BY JPHO COMMISSION 63.00 PACIFIC SUNWEAR OF CAUFORNIA PC COVER SKIRT, EXECUTION BY RSSF SYMBOLCUISC CVNYTITY PRICE BEBE 1,500 15.26300 Beer. SZeirns SOC.M*1 GOO. Cr.* Mevolech Cools North Beakron. New re* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Marts 31.2001 THROUGH *11 27.2001 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT MUCH 30.2001 DEBIT AMOUNT 22,909.50 CRIWIr MONO .a466d as,t~a.a~ 04/18/01 04/12/01 SOLD CSCO -1.000 17.23250 17,186.92 04/18/01 04/12/01 SOLD EXDS 1.400 8.59430 11,974.61 04/18/01 04/12/01 BOUGHT KSS 900 50.86140 45,853.26 04/18/01 04/12/01 BOUGHT PSUN 900 22.64170 20,39153 04/18/01 04/12/01 SOLD REEBOK INTERNATIONAL LTD RBK 2.200 23.47650 51,499.57 WITH RIGHTS TO PURCHASE COMMON SRC UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 132,00 SEC FEE 1.73 027 042801:18:48 001 V471 EFTA00199676

CLEARED THROUGH ns ?mow, OHNE° SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 28 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMOOL/CUSP CVAATTITY PRICE DEBIT AMOUNT OREM MONA' 04/18/01 04/12/01 BOUGHT TJX COMPANIES INC NEW TJX 5,300 28.00000 148,733.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 318,00 04/19/01 04/16/01 BOUGHT BEBE STORES INC BEBE 3.300 18.15000 59,91000 EXECUTION BY RSSF 2:4/19/211 44/16/61 tou6Hr JOhEtAPPAPEL dttbuts IWO JaY 1.900 i35.1 d70 67,919.75 EXECUTION BY BUCK COMMISSION 114,00 04/19/01 04/16/01 BOUGHT K MART CORP KM 3.000 8.87750 26.79730 EXECUTION BY BUCK COMMISSION 150,00 04/19/01 04/16/01 BOUGHT KOHLS CORP KSS 3,100 52.97250 164,415.75 EXECUTION BY BUCK COMMISSION 188,00 04/19/01 04/16/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 2,800 14.73870 41,283.36 EXECUTION BY MONT 04/19/01 04/16/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 1,600 22.49270 36,09032 EXECUTION BY BUCK COMMISSION 96.00 04/19/01 04/16/01 BOUGHT TIMBERLAND CO-CL A TBI. 400 48.01890 19,246.56 EXECUTION BY BUCK COMMISSION 24.00 04/19/01 04/16/01 BOUGHT VANS INC VANS 5,600 19.92300 111,751.80 EXECUTION BY INET COMMISSION 168,00 04/19/01 04/16/01 BOUGHT WET SEAL. INC-CL A WTSLA 2,500 23.77000 59,44000 EXECUTION BY MONT 04/19/01 04/16/01 SOLD ANNTAYLOR STORES CORP ANN -1,000 25.31000 25.234.15 SHORT. EXECUTION BY BUCK Beer. SZeirns SOC.M*1 GPO Ore Mevolech CarrIN NOM BeoHoon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH WI 27.2001 ACCCUNT NUMBER TAXPAYER NLAMER LAST STATEMENT MVO 30.2001 COMMISSION 60.00 SEC FEE .85 027 04/8.01:Ittal DOI V471 EFTA00199677

CLEARED THRCOGH RS YAICkLY OHA.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 29 c? E!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04119;01 TRADE DATE TRANSACTION 04/16/01 SOLD DESORPTION COGNIZANT TECHNOLOGY SOLUTIONS CORP-CL A SHORT. EXECUTION BY MET COMMISSION 9.00 SEC FEE .34 CISCO SYSTEMS INC COVER SHORT. EXECUTION BY WET COMMISSION 30.00 TETRA TECH INC NEW SHORT. EXECUTION BY WET COMMISSION 30.00 SEC FEE .77 VERITAS SOFTWARE CORP COVER SHORT. EXECUTION BY WET COMMISSION 24.00 VERITAS SOFTWARE CORP SHORT. EXECUTION BY WET COMMISSION 24.00 SEC FEE 1.53 ALLOY ONUNE EXECUTION BY RSSF STIABOLIOUSIP CTSH OVANTITY PRia -300 33.04960 Beer. SZeirns SONM*1 GNP Ore Mevalech Cella North &Wort New Year I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Mirth 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXPAYER NUIPER LAST STATEMENT MVO 30.2001 DEBIT AMOUNT CAECA, Waite 9.890.54 04/19/01 04/16/01 BOUGHT CSCO 1.000 15.47270 15.517.70 04/19/01 04/16/01 SOLD TTEK -1.000 22.82250 22.776.73 04/19/01 04/16/01 BOUGHT VRTS 800 54.17660 43.380.28 04/19/01 04/16/01 SOLD VRTS •800 57.10700 45.645.07 04/20/01 04/17/01 BOUGHT ALOY 6.900 8.09500 55,870.50 04/20/01 04/17/01 BOUGHT b4/26/bi 54/17101 MEV JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 102.00 tr-N1§§ilet-ei. A EXECUTION BY VKCO JNY 1.700 34.34450 58,502.65 1.400 21.99000 b .ebi .00 04/20/01 04/17/01 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 42.00 ZOK 700 22.40951 15.74165 027 042SOI :IS:46 DOT V471 EFTA00199678

CLEARED THROUGH ns 'imply OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 30 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/20/01 TRADE DATE TRANSACTION 04/17/01 BOUGHT 1 64/17/61 DESORPTION SYMBOL TECHNOLOGIES INC STK SPLIT ON 2400 SHS REC 03/26/01 PAY 04/16/01 -Mb EXECUTION BY GSCO COMMISSION 532.00 SEC FEE 2.88 BROCADE COMMUNICATIONS SYS INC SHORT. EXECUTION BY INET COMMISSION 15.00 SEC FEE AO BANK ONE CORP SEE NOTE '5° ON BACK COVER SWIRL EXECUTION BY GRIN COMMISSION 112.00 COGNIZANT TECHNOLOGY SOLUTIONS CORP-CL A COVER SKIRT, EXECUTION BY NITE STVE/OLCUPP SBL yo CVANTITY 1.200 11.33490 BOP. SZeirns SOC.,44.1 GOP. Ore Mevolech Contof North Becdoon. New TO. 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Mirth 31.2001 THROUGH *11 27.2001 ACCCUNT NUMBER TAXPAYER NICER LAST STATEMENT MVO 30.2001 DEBIT AMOUNT CHEM MOM 45.5 5.36 04/20/01 04/17/01 SOLD BRCD -500 23.43830 11388.75 04/20/01 04/17/01 BOUGHT ONE 1.600 36.25340 58,132.44 04/20/01 04/17/01 BOUGHT CTSH 1,650 36.10930 59,595.35 04/20/01 04/17/01 BOUGHT EXODUS COMMUNICATIONS INC COVER SNORT, EXECUTION BY INET COMMISSION 42.00 LEXMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SWIRL EXECUTION BY BUCK COMMISSION 90,09 OAKLEY INC SHORT. EXECUTION BY GRUN COMMISSION 154.00 SEC FEE 1,36 EXDS 1A 00 8.41050 11.831/0 04/20/01 04/17/01 BOUGHT LXK 1300 58.90000 88,455.00 04/20/01 04/17/01 SOLD 00 2.200 18.44600 40.410.84 027 042601:18:4B 001 I/471 EFTA00199679

CLEARED THRCOGH NS miekLY CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 31 c! 4!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/20/01 TRADE DATE TRANSACT/ON 04/17/01 SOLD b4r26/6i 64/i tritS DESCRIPTION STATE STREET CORP SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,64 §YAMAI4t5 & Matt 1511515§AVW RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE 2,38 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 6.00 SEC FEE .15 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 162,00 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 114.00 K MART CORP EXECUTION BY BUCK COMMISSION 200.00 POLO RALPH LAUREN CORP-CA. A EXECUTION BY RHCO COMMISSION 122,50 PHILLIPS VAN HEUSEN CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FBWA COMMISSION 413.00 SENSORMATIC ELECTRONICS CORP EXECUTION BY RYAN COMMISSION 175,00 STIABOLCUSP STT gi3Y OVANTITY PFOSE -500 98.00000 Beer. SZeirns SOC‘TH*1 GOP Ore Mosolon Canto North BroNcon. New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERTOO March 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT MarCIT 30.2001 DEBT AMOUNT CNEOTT AMOUNT 48.953.36 -600 118.92640 71.302.46 04/23/01 04/18/01 SOLD CHS -100 42.30000 4,208.85 04/23/01 04/18631 BOUGHT FTS 2.700 35.77090 96,758.43 04/23/01 04/18/01 BOUGHT JNY 1.900 38.09800 72,515.20 04/23/01 04/18/01 BOUGHT KM 4.000 8.99150 36,181.00 04/23/01 04/18/01 BOUGHT RL 1.750 25.50000 44,762.50 04/23/01 04/18/01 BOUGHT PVH 5.900 15.46200 91.653.80 04623/01 04/18/01 BOUGHT SRM 2.500 13.58000 34.14000 027 042601:18:46 001 Y471 EFTA00199680

CLEARED THROUGH ns 'imply OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 32 ci 4!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 04/23/01 04/18/01 SOLD DESORPTION TUESDAY MORNING CORP-NEW EXECUTION BY INET COMMISSION 30.00 SEC FEE ,42 TALBOTS INC EXECUTION BY BUCK COMMISSION 168,00 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 6,00 VANS INC EXECUTION BY FBWA WET SEAL INC-CL A EXECUTION BY RHCO SY1A3OUCUSIP TOES GUMMY -1,000 PRICE 12.41710 BHP SZeirns SON•4iI COP. Dec Mevolech Cardec North Becckron. New TM 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 31.2001 THROUGH WI 27.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT March 30.2001 DEBIT AMOUNT CHEM MONO 12,371.68 04/23/01 04/18/01 BOUGHT TLB 2.800 37.22270 104,406.56 04/23/01 04/18/01 BOUGHT TBL 100 52.10400 5.231 40 04/23/01 04/18/01 BOUGHT VANS 3.300 20.57000 67,896.00 04/23/01 04/18/01 BOUGHT VITSLA 1,500 24.45000 36,690.00 04/23/01 04/18/01 BOUGHT BROCADE COMMUNICATIONS SYS INC COVER SHORT. EXECUTION BY INET COMMISSION 15.00 BEST BUY COMPANY INC COVER SHORT, EXECUTION BY BUCK COMMISSION 42,00 EASTMAN KODAK CO COVER SHORT, EXECUTION BY BUCK COMMISSION 57,00 FAMILY DOLLAR STORES INC COVER SHORT, EXECUTION BY BUCK COMMISSION 8400 FEDERATED DEPARTMENT STORES INC-DEL COVER SHORT, EXECUTION BY BUCK COMMISSION 66,00 BRCD 500 23.26400 11,662.00 04/23/01 04/18/01 BOUGHT BBY 700 50.50000 35,407.00 04/23/01 04/18/01 BOUGHT EK 950 42.40000 40.352.00 04/23/01 04/18/01 BOUGHT EDO 1.400 25.30000 35,519.00 04/23/01 04/18101 BOUGHT ED 1.100 44.70000 49251.00 027 0A2S01:18:46 001 vsrl EFTA00199681

CLEARED THRWGH ITS vmOUY OHPRO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 33 c? 4!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSICDON DESORPTION SYMBOLCUSP OUPPRITY PRICE STATEMENT PERIOD March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER NLIIPER LAST STATEMENT March 30.2001 DEBIT AMOUNT OREM Wail 04/23/01 04/18/01 BOUGHT GCI.DMAN SACHS GROUP INC GS 750 102.50000 76,93800 COVER SHORT, EXECUTION BY BUCK COMMISSION 45.00 04/23/01 04/18/01 BOUGHT KORN FERRY INTL KFY 900 1716940 15,52146 COVER SHORT, EXECUTION BY BUCK COMMISSION 54.00 04/23/01 04/18/01 BOUGHT KB HOME KBH 2.000 28.96880 58.092.60 COVER SHORT, EXECUTION BY RSSF COMMISSION 140,00 04/23/01 04/18/01 BOUGHT MANPOWER INC-WISC MAN 700 31.01070 21.764.49 COVER SHORT, EXECUTION BY BUCK COMMISSION 42.00 04/23/01 04/18/01 BOUGHT NEIMAN-MARCUS GROUP INC NMGA 1.100 30.86080 34.027.88 CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 04/23/01 04/18/01 BOUGHT J C PENNEY CO INC JCP 1.100 17.92590 19,799.49 COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 04/23/01 04/18/01 BOUGHT STATE STREET CORP STT 1.000 104.71970 104,789.70 AVG PRICE SHOWN-DETALS ON REO ACTUAL CCHFIRM TO YOUR AGENT COVER SHORT, gKB 3,200 11.50800 57.652.60 BHP Saea•ns SOC,M*I GOP Ore Mevolech Cella North Beano. New Year I I201.3SS9 INTERNATIONAL CHARITABLE COVER SHORT, EXECUTION BY BUCK COMMISSION 192,00 027 042601:1S:4E 001 V471 EFTA00199682

CLEARED THROUGH HS vngkiv OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Now York 10167 34 c! 4'. Beef. Saea•ns SOC,M*1 GOP. Dec 1.1evolech Contec North &Wort New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* Muth 31.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIA3OUCLISP OJANTIP PRICE THROUGH Aprll 27.2001 ACCCUNT NUMBER TAXPAYER NLAASER LAST STATEMENT March 30.2001 DEBIT AMOUNT SEEDS MONO 04/23/01 04/18/01 BOUGHT STANDARD IS PCORS DEPOSITORY SPY 900 125.51000 113,028.00 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDNIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00 04/23/01 04/18/01 BOUGHT SPEEDWAY MOTORSPORTS INC TRK 300 29.82000 8.982.00 COVER SHORT, EXECUTION BY GKMC COMMISSION 2100 04/23/01 04/18/01 BOUGHT TARGET CORP TGT 2.800 36.16000 101,459.00 COVER SHORT, EXECUTION BY TUCK COMMISSION 196.00 04/23/01 04/18/01 BOUGHT TIFFANY & CO NEW TIF 900 29.47500 26.596.50 COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00 04/23/01 04/18/01 BOUGHT TOLL BROTHERS INC TOL 1.900 36.33330 69,181.27 COVER SHORT, EXECUTION BY RSSF COMMISSION 133.00 04/23/01 04/18/01 BOUGHT DEL WEBB CORP WBB 600 30.31010 18,243.06 COVER SHORT, EXECUTION BY RSSF COMMISSION 42,00 04/23$01 04118:01 BOUGHT WILLIAMS SONOMA INC WSM 1.500 27.54570 41.423.55 SEE NOTE ON BAD( COVER SHORT, EXECUTION BY BUCK COMMISSION 90,00 04/24/01 04/19:01 BOUGHT COACH INC COH 2.500 25.08330 62.873.25 EXECUTION BY BUCK COMMISSION 150,00 027 042601:18:40 001 Van EFTA00199683

CLEARED THROUGH ITS wilekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 35 c? E!. STATEMENT PERIOD THROUGH March 31.2001 April 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUIPER INVESTMENT ACTIVITY (continued) LAST STATEMENT March 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION S10.400LCUSC 00Amnv PRCE DEBIT AMOUNT CREPT ANIOctir 04/24/01 04/19/01 BOUGHT SENSORMATIC ELECTRONICS CORP SRM 2.700 13.30000 36,11400 EXECUTION BY RYAN COMMISSION 189,00 b4r24thi 64(14/61 66u6HY gxPE15fitS1At NtniNAWAL 6? Kk 6 500 50.50000 25.45. WASHINGTON INC COVER SHORT, EXECUTION BY FBCO 04/24/01 04/19/01 SOLD REEBOK INTERNATIONAL LTD RBK -900 23.81000 21.359.213 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .72 04/24/01 04/19/01 SOLD MKS INC SKS 2.500 11.22030 27,859.81 SHORT. EXECUTION BY RHCO COMMISSION 175,00 SEC FEE .94 04/24/01 04/19/01 SOLD TARGET CORP IGT .1 A00 37.77000 52.777.23 SHORT. EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 1.77 04/24/01 04/19/01 BOUGHT TETRA TECH INC NEW TTEK 1.800 23.99330 43,202.94 COVER SHORT, EXECUTION BY SLKC 04/25/01 04/20/01 BOUGHT COACH INC COH 2.000 23.63160 47,398.20 EXECUTION BY BUCK COMMISSION 120,00 04/25/01 04/20/01 SOLD CASUAL MALE CORP MASS CMAL -900 2.20000 1.964.93 EXECUTION BY NITE SEC FEE .07 BOP. Saea•ns SOC,M*1 COP CeoLlevoloch Contof North Beccioon. New Ye* 11201.3SS9 INTERNATIONAL CHARITABLE 027 042601:1S:4e 001 Van EFTA00199684

CLEARED THROUGH DS ?mow, OHRE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 36 Transaction Detail (continued) STATEMENT PERK* THROUGH ACCCUNT NUMBER TAXPAYER KRAMER March 31.2001 April 27.2001 INVESTMENT ACTIVITY (continued) LAST STATEMENT Mardi 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STMOOLCUSP GOMM vacv DEBIT AMOUNT CREPT AMOUNT 04/25/01 04/20/01 SOLD CHICOS FAS INC CHS 400 43.17760 34,477.92 EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1,16 04/25/01 04/20/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -1.500 27.50700 41,154.12 CL A EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 1,38 04/25/01 04/20/01 SOLD GUITAR CENTER INC GTRC 800 19.65500 15,708.47 EXECUTION BY DAIN SEC FEE .53 04/25/01 04/20/01 SOLD MCNAUGHTON APPAREL GROUP INC MAGI .800 20.32820 16,231.01 EXECUTION BY REDI COMMISSION 16,00 SEC FEE ,55 04/25/01 04/20/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 1.700 25.92290 44,185.93 EXECUTION BY BUCK COMMISSION 102.00 04/25/01 04/20/01 SOLD ADTRAN INC ADTN .600 27.73600 16,608.04 SHORT, EXECUTION BY INET COMMISSION 18.00 SEC FEE .56 04/25/01 04/20/01 BOUGHT EXPEDITORS INTERNATIONAL OF EXPO 500 48.27000 24,150.00 WASHINGTON INC COVER SHORT. EXECUTION BY FBCO 04/25/01 04/20/01 SOLD SILICON STORAGE TECHNOLOGY INC SSTI -1.000 9.57500 9.529.68 SHORT, EXECUTION BY INET COMMISSION 30,00 SEC FEE ,32 04/26/01 04/23/01 BOUGHT COACH INC COH 2.800 24.11290 67,699.12 EXECUTION BY BUCK COMMISSION 168.00 Beer. SZeirns SONH*1 GOP. Ore Mevolech CarrIN North Becdoon. New Year 11201.3859 INTERNATIONAL CHARITABLE 027 042601:18:46 001 V471 EFTA00199685

CLEARED THRWGH ITS wilekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 37 0 4!. STATEMENT PERK* THROUGH March 31.2001 April 27.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER KRAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Mardi 30.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION Sw480t,,CURR OVANNTe PRCE DEBIT AMOUNT OREM MAJUNT 04/26/01 04/23/01 SOLD CHICOS FAS INC CHS -950 42.27400 40,086.96 EXECUTION BY BUCK COMMISSION 57,00 SEC FEE 1,34 04/26/01 04/23/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -1,550 27.43690 42,417.78 CL A EXECUTION BY BUCK COMMISSION 93,00 SEC FEE 1,42 04/26/01 04/23/01 BOUGHT FOOTSTAR INC FTS 2.000 36.16480 72,464.60 EXECUTION BY BUCK COMMISSION 120,00 04/26/01 04/23/01 SOLD JONES APPAREL GROUP INC JNY -2,250 37.96180 85.261.20 EXECUTION BY BUCK VS 350 04-17-01. 1900 04-18-01 COMMISSION 135,00 SEC FEE 2.85 04/26/01 04/23/01 SOLD MCNAUGHTON APPAREL GROUP INC MAGI -800 20.40000 16.288.45 EXECUTION BY REDI COMMISSION 16.00 SEC FEE .55 04/26/01 04/23/01 BOUGHT NORDSTROM INC JWN 3,100 17.92850 55,779.35 EXECUTION BY BUCK COMMISSION 186,00 04/26/01 04/23/01 BOUGHT TIMBERLAND CO-CL A TEIL 1,050 45S9150 48,054.08 EXECUTION BY BUCK COMMISSION 63.00 04/26/01 04/23/01 BOUGHT GUCCI GROUP NV(NYUSTED) GUC 400 87.57880 35,070.52 COVER SNORT, EXECUTION BY BUCK COMMISSION 24,00 04;26101 04;23101 SOLD LOWES COMPANIES INC LOW -1,250 58.21000 72.670.07 SHORT. EXECUTION BY BUCK BOP. SZeirns Sec ,I*1 GOP Ore Mevolech Cools North Becdoon. New To* I I201.3SS9 INTERNATIONAL CHARITABLE COMMISSION 75.00 SEC FEE 2.43 027 042SOI :IS:46 001 V471 EFTA00199686

CLEARED THRWGH ITS wilekLY 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 04/26/01 04/23/01 BOUGHT DESORPTION NORDSTROM INC COVER SWAT, EXECUTION BY BUCK COMMISSION 15850 SILICON STORAGE TECHNOLOGY INC SHORT. EXECUTION BY INET COMMISSION 21.00 SEC FEE .23 COACH INC EXECUTION BY BUCK COMMISSION 48.00 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 90.00 JONES APPAREL GROUP INC EXECUTION BY BMUR VS 1400 04-16-01. 1350 04-17-0 COMMISSION 192,50 SEC FEE 3.39 NAUTICA ENTERPRISES INC EXECUTION BY MONT SYMBOLCUSP JWN WANTITY PRICE 2,600 17.99070 BOP. SZeirns SOOMMI GOP Ore Mevolech Canto North Beccioon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Mirth 31.2001 THROUGH *II 27.2001 ACCCUNT NUMBER TAXPAYER PAPPER LAST STATEMENT MVO 30.2001 DEBIT AMOUNT 46,946.83 OREM ANDUNT 04/26/01 04/23/01 SOLD SSTI -700 9.43000 6,564.77 04/27/01 04/24/01 BOUGHT COH 800 26.05000 20503.00 04/27/01 04/24/01 BOUGHT FTS 1.500 35.50250 53.358.75 04/27/01 04/24/01 SOLD JNY -2,750 36.89250 101.243.49 04/27/01 04/24/01 BOUGHT NAUT 2.250 15.59670 35,107.58 04/27/01 04/24/01 BOUGHT TALBOTS INC EXECUTION BY BUCK COMMISSION 13850 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 8450 COMMERCE ONE INC SHORT. EXECUTION BY INET COMMISSION 33.00 SEC FEE .37 TLB 2.300 35.86130 82,634.00 04/27/01 04/24/01 BOUGHT DTI 1.400 43.74850 61,346.90 04/27/01 04/24/01 SOLD CMRC -1,100 10.05700 11,014.33 027 0428.01:18:411 001 V471 EFTA00199687

CLEARED THRWGH ITS witCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 39 vi 4!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/27/01 TRADE DATE TRANSACTION 04/24/01 BOUGHT DESORPTION ESTEE LAUDER COMPANIES INC CL A COVER SHORT. EXECUTION BY BUCK COMMISSION 30.00 ST/.1130LICUSP EL CAMMITY NOCE 500 38.89800 Beer. SZeirhs SOC,r44,1 Dap. 0-4Mo:elect+ Contec North Beccidon. New Tuft I1201.3$59 INTERNATIONAL CHARITABLE STATEMENT PER•00 March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER KISSER LAST STATEMENT March 30.2001 DENT AMOUNT 19.494.00 CFE 4/hOcter 04/27/01 04/24/01 SOW LIZ CLAIBORNE INC SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.37 U2 -900 45.53250 40.908.88 TOTAL $-7.153.364.57 $5.407.062.41 DEPOSITS AND WITHDRAWALS DATE TRANSACIM DESORPTION 04/05/01 CHECK DEBIT AMOUNT CREDIT AMOUNT CK #MH666568 FEES FR 3/17/00 TO 3/19/01 BUCKINGHAM CAPITAL 1.553.858.00 04/26/01 CHECK CK #M7326572MGMT FEES FEES FR 4/1-6I30/01 BUCKINGHAM CAPITAL MGMT 24.709.67 TOTAL 5-1.578.567.67 MONEY FUND ACTIVITY DATE MOST TRANSACTION 03/31/01 NOM '"'''' LB DESCRIPTION OPENING BALANCE DOMESTIC RE PORTFOLIO SYMBOLICUSIP oumrtrry ARSE 4,189,771.78 oltXX -175.000 1.0000 DEBIT AMOUNT CREDIT AMOUNT 17g466.66 027 0428.01:10:48 001 Y47I EFTA00199688

CLEARED THROUGH ITS wilekLY (AM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 1O167 40 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE 1.101/AT TRINSACTM IMSCRIPTCN SYMECtittISIP DUMITITY PRCE DEBIT AMOUNT CREDIT AMOUNT 04/04/01 BOUGHT NEMPOSAYWA4litio GTD)OC 6OO.OOO 1.OOOO 6OO.OOO.OO 04/05/01 BOUGHT THE TREASURERS FUND INC GTD)O( 5OO.OOO 1.OOOO 5OO.OOO.OO O4/O6/O1 BOUGHT DOMESTIC PRIME MN PORTFOLIO NtiafteMMO8dliktio GMXX 2OO.OOO 1.OOOO 2OO.OOO.OO 04/09/01 SOLD THE TREASURERS FUND INC GMXX -1.75O.OOO 1.OOOO 1.75O.OOO.OO 04/10/01 BOUGHT DOMESTIC PRIME WM PORTFOLIO NE4EfitiMANA4litio GM( 2OO.OOO 1.OOOO 2OO.OOO.OO 04/11/01 BOUGHT THE TREASURERS FUND INC GTD/Of 25O.OOO 1.OOOO 25O.OOO.OO 04/12/01 BOUGHT DOMESTIC PRIME KW PORTFOLIO NE4EfitifROMOBACio GTO)O( 1OO.OOO 1.OOOO 1OO.OOO.OO 04/17/01 SOLD NLEISINIMS8A4litio GTO)O( -75.OOO 1.OOOO 75,000.00 04/18/01 SOLD NLEPOSMO8di tio GTO)O( -555.OOO 1.OOOO 555.000.00 04/19/01 SOLD Mii§faiNIMO8dliktio GTD)O( -150,000 1.OOOO 150,000.00 04/20/01 SOLD THE TREASURERS FUND INC GM)O( -200,000 1.OOOO 200,000.00 04/23/01 DIVIDEND DOMESTIC PRIME Wm PORTFOLIO Ntafailfil&WElrlIkuo GTO)O( 2,O86.14 04/23/01 DIVIDEND MONTHLY DIVIDEND THE TREASURERS FUND INC GTD)O( 14.199.84 04/23/01 REINVEST DOMESTIC PRIME MN PORTFOLIO MONTHLY DIVIDEND NEIEMININO8diiktio GMXX 2.O86.14 2.O86.14 04/23/01 REINVEST MONTHLY DIVIDEND REINVESTED THE TREASURERS FUND INC GMXX 14.199.84 14.199.84 04/24/01 SOLD DOMESTIC PRIME MIA PORTFOLIO MONTHLY DIVIDEND REINVESTED THE TREASURERS FUND INC GMXX -6OO.OOO 1.OOOO 6OO.OOO.OO DOMESTIC PRIME MIA PORTFOLIO 027 0428.01:18:413 001 Y471 Beer. SZeirns SON, t4,1 COO. Ore Mevolech Cella north Beccidon. Hew Ye* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH WI 27.2001 AcccuNT NUMBER TAXPAYER KINSER LAST sTATEmENT Mardi 30,2001 EFTA00199689

CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MCVDAY TRANSACTIEN 04/25/01 SOW DESCRIPTION NtiENNINS8A4lico SYMEWCWIP GTODC DIAINTRY PRICE -25,000 1.0000 Beer. SZeirns SON, t4,1 GNP. Dec Mevolech Contec North Beccidon. New Year 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PEToom March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER RINSER LAST STATEMENT MVO 30.2001 DEBIT AMOUNT CREDIT AMOUNT 25,000.00 04/26/01 SOLD THE TREASURERS FUND INC GTDXX -110,000 1.0000 110.000.00 DOMESTIC PRIME BA44 PORTFOLIO 04/27/01 BOUGHT NEMPREIMS8dlikuo GID)0( 150.000 1.0000 150.000.00 04/27/01 SOLD THE TREASURERS FUND INC GTO)0( -175.000 1.0000 175000.00 DOMESTIC PRIME MLA PORTFOLIO 04/27/01 CLOSINGBALANCE 2,391,057.76 TOTAL $-2,016.285.98 $3,831,285.98 DIVIDENDS DATE DESCRIPTICN 04/02/01 BROWN SHOE COMPANY REC 03/19/01 PAY 04102/01 64/6±61 Wit tYtitiEg .1OA 0.04 5 STIABOUCUSIP BWS OUAARITT RATE MI 19,050 0.1000 REC 03/02/01 PAY 04102/01 CEBU' AMOUNT CREDIT AMOUNT 1.905.00 .25 04/02/01 EASTMAN KODAK CO DIV CHG 1000 SHS SHORT REC 03/01/01 PAY 04102/01 EK 440.00 04/09/01 WAL-MART STORES INC WMT REC 03/23.01 PAY 04/0901 900 0.0700 63.00 04/10/01 TIFFANY .5 CO NEW Div CHG 2900 SHS SHORT REC 03.120./01 PAY 0411001 04/11/01 HEWLETT PACKARD CO DIV CHG 1900 SHS SHORT REC 03/21/01 PAY 04/11/01 TIF 116.00 HWP 152.00 027 04,2801:18:46 001 V471 EFTA00199690

CLEARED THROUGH ITS Putty, CAPRO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 42 Transaction Detail (continued) DIVIDENDS (continued) DATE DESORPTION SYMBOUCLISIP QUANTITY RATE all 04/16/01 K-SWISSINC-CL A KSWS 2,100 0.0150 REC 03/30/01 PAY 04/13/01 04/16/01 DIAMONDS TRUST-UNIT SERIES 1 DIA 422.91 DIV CHG 2800 SHS SHORT REC 03/20/01 PAY 04/1601 DEPT AMOUNT BOP. SZeirns SON•PRI GOP Ore Mevolech Contot North Beccioon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXPAYER TAMER LAST STATEMENT MATCH 30.2001 GREW AMOUNT 31.50 04/20/01 MARRIOTT INTERNATIONAL. INC NEW MAR 168.00 CL A DIV CHG 2800 SHS SHORT REC 03/30/01 PAY 04/20431 04/27/01 CASUAL MALE CORP MASS REC 04/2001 PAY 04/27/01 CMAL 42.500 0.0150 637.50 04/27/01 MORGAN STANLEY DEAN WITTER & MWD 253.00 CO DIV CHG 1100 SHS SHORT REC 04/06/01 PAY 04/27/01 TOTAL 5-1.551.91 $2,726.25 INTEREST DATE DESORPTION 04/23/01 INT CR 102-07578 APR 01 SY1.100./CUSIP QUANTITY RATE ITT/ DEBIT AMOUNT caEDIT AMOUNT 3,155.95 04/23/01 INT DB 102.07578 APR 01 620.05 TOTAL 6-620.05 $3,155.95 MISCELLANEOUS DATE MDOAY TRANSACLON DESCAPTEON DENT AMOUNT 04/02/01 JOURNAL MARK TO MARKET 5.945.00 CREDIT AMOUNT 027 042801:18:48 D0l V471 EFTA00199691

CLEARED THROUGH ITS ~Owl 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 43 Transaction Detail (continued) MISCELLANEOUS (continued) DATE linen TRANSACRZN DESCRIPTION occur Amour« CREPT Amur« 04/02/01 JOURNAL MARK TO MARKET SHORT POS 5,945.00 04/06/01 JOURNAL 03/01 CLEI CHG 102-07578-19 315.00 04/09/01 JOURNAL MARK TO MARKET 132.215.00 04/09/01 JOURNAL MARK TO MARKET SHORT POS 132,215.00 04/16/01 JOURNAL MARK TO MARKET 76,249.00 r1Ø1 J61ffU ÅL FAAAIt Y6VIANKLI"W-151Ir 76. 4 .00 04/17l61 J MAL AbJ 'IX-01 L -aims§ wrii 535.00 54rfrå/61 J8LRAIAL §fvfvd§16±-6757å APÅ bi 04/23/01 JOURNAL MARK TO MARKET 146,616.00 04/23/01 JOURNAL SMVCR 102-07578 APR 01 11,438.36 04/23/01 JOURNAL MARK TO MARKET SHORT POS 146,616.00 TOTAL 6-362,110.19 $372.463.36 Trades Executed Pending Settlement Beer. Stetrns Ø. Cr.* Meveleen Conte< North Scamp. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT March 30.2001 SETTLEMENT DATE TRADE DATE -RANSACDON DESORPTION STMOOLCUSP GUINTITY PRICE DU« AMOUNT Ora« AMOUNT 04/30/01 04/25'01 SOLD CONSOLIDATED STORES CORP CNS -2,200.00 10.7697 23,545.55 04/30/01 04/25/01 BOUGHT FOOTSTAR INC FTS 1,600.00 34.0033 54,516.28 04/30/01 04,25/01 BOUGHT MENS WEARHOUSE INC MW 1.150.00 23.5850 27,206.75 04/30/01 04/25/01 SOLD MICHAELS STORES INC MIKE -1.300.00 31.8743 41.381.20 04/30/01 04/25/01 BOUGHT TIMBERLAND CO-CL A T8L 1.100.00 44.8181 49,380.91 04/30/01 04/25/01 BOUGHT WESTPOINT STEVENS INC WXS 8.250.00 7.7746 64.650.45 027 U280138:48 001 V471 EFTA00199692

CLEARED THRcusi, ITS »sew, 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 Beer. Stetrns Off. Cr.* Mon:loch Conte< North Beccidp. New Te" I1201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 Trades Executed Pending Settlement (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTICN SIIMEIOLCUS. ~WRY PRICE THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT DEBIT AMOUNT April 27.2001 March 30.2001 CREW AMOUNT 04/30/01 04/25/01 BOUGHT WET SEN. INC-CL A WTSLA 1,400.00 23.9500 33,545.00 05/01/01 04/26/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 800.00 37.2550 29,819.00 NEW 05/01/01 04/26/01 SOLD BEKE STORES INC BEKE -800.00 24.6153 19.652.58 05/01/01 04/26/01 SOLD BOMBAY CO INC BBA -1,600.00 2.8500 4.464.84 WITH RIGHTS TO PURCHASE PREFRD 05101/01 04/26/01 SOLD CHARLOTTE RUSSE HLDG INC CHIC -1.600.00 33.0663 52.841.31 05/01/01 04/26/01 SOLD CHICOS FAS INC CHS -800.00 42.6471 34.053.54 05/01/01 04/26/01 SOLD JONES APPAREL GROUP INC JNY -2.700.00 37.9563 102.301.60 05/01/01 04/26,101 SOLD MICHAELS STORES INC MIKE -2.900.00 32.1912 93.249.36 05/01/01 04/26101 BOUGHT REEBOK INTERNATIONAL LTD RBI< 1.700.00 23.7500 40.492.00 WITH RIGHTS TO PURCHASE COMMON 05/01/01 04/26101 SOLD SKECHERS USA INC SKX -1.200.00 30.8057 36.866.60 CL A 05/01/01 04/2fd01 SOLD SENSORMATIC ELECTRONICS CORP SRM -4.200.00 13.9714 58.368.92 05/01/01 04/28/01 BOUGHT VANS INC VANS 2.000.00 17.7000 35,415.00 05/07J01 04/27/01 BOUGHT DOLLAR TREE STORES INC DLTR 1.700.00 22.0300 37,517.00 05/07J01 04/27/01 BOUGHT FOOTSTAR INC FTS 600.00 36.8283 22,147.98 05/02/01 04/27/01 BOUGHT FOSSIL INC FOSL 1.600.00 17.3200 27,727.00 05/02/01 04/27/01 SOLD HOT TOPIC INC HOTT -400.00 34.3403 13.708.66 05/07J01 04/27/01 BOUGHT MAY DEPARTMENT STORES CO MAY 1.450.00 36.5000 53.027.00 05/02/01 04/27/01 BOUGHT NEIMAN-MARCUS GROUP INC NMGA 550.00 32.0607 17,686.89 CL A 05/02/01 04/27/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1.900.00 27.1425 51,585.75 INC 027 04428.01:18:46 001 V471 EFTA00199693

CLEARED 1HRWGH witCkLY OHP.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 45 Trades Executed Pending Settlement (continued) Beer. SZeirns SON, PRI GOO. Cc* Momloch Cantot North Brock//n. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 31.2001 THROUGH *II 27.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT March 30.2001 SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTIN SYMBOLCUSIP CLIMMTY PFCE DEBIT AMOUNT CPEDR abiOuNT 05/02/01 04/27/01 BOUGHT PETSMART INC PETM 5,600.00 4.2255 23,845.80 05/02/01 04/27/01 BOUGHT REEBOK INTERNATIONAL LTD RBI( 600.00 24.8891 14,984.46 WITH RIGHTS TO PURCHASE COMMON 05/02/01 04/27/01 BOUGHT SAKS INC SKS 3,500.00 12.3151 43,362.85 05/02101 04/27/01 SOLD SKECHERS USA INC SKX •1,700.00 34.5321 58.585.61 CL A 05/02/01 04/27/01 BOUGHT STARBUCKS CORP SBUX 900.00 36.2773 32,691.57 05/02/01 04/27/01 BOUGHT TIFFANY 8 CO NEW TIE 1.000.00 29.5000 29.57600 TOTAL $689,176.69 $539,019.77 lho Sot. fl oes et not *pope in wry ollue socton 01 illb stalornont End of Statement 027 04.28.01:18:46 001 V471 EFTA00199694

CLEARED THROUGH ITS WHOLLY 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 55 Trades Not Yet Settled 59 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERM LONG ACCRUED INTEREST NET CREDIT BALANCE MONEY MARKET FUND BALANCE 11.013.849 5.646 4.556.462 4,189.772 NET EQUITY THIS PERIOD $19.765,729 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 19,650.450 115.278 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. Cash S Equvalent Equities 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS I 2/28/94 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Market Value of Your Portfolio Fixed 4203.740 Income S313.250 Beer. Stearns Sermilke Gap. Ono Mcvotoch Denier North Broddin. Neer Vcrk 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERGO February 24.2001 THROUGH March 30.2001 =COW! NUMBER TAXPAYER NUMBER LAST STATEMENT February 23.2001 I $14,235.800 : $-3.425.691 I 516.219.069 : S-2.732.059 NO Current market value Last statements market value C Short market value S AM tT ennsErr rs for Weaseedsel Weems only. k ra "leaded as a Mt downed Tres rain's ;hosed Es retained for your records See ream ode for Howlett asamtaban 027 033101:18:43 001 V466 EFTA00199695

CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. 0 -41.1evolech Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 o eo STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 03,31.01:18:43 001 1/486 EFTA00199696

CLEARED 1HRWGH na niCkLY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 c/ xr, Cash Flow Analysis THIS PEPI00 Cash Balance Summary opv,i4.3 CLO9NO Opening Balance 54.666.013.29 Cash 456.929.01 353.279.54 Securities Sold 12,105,990.11 Margin 1,355,855.49 783.439.74 Money Fund 986.175.64 Short 2.853.228.79 3,419,742.47 Dividends Interest 10,305.59 Net Cash Balance $4.666.013.29 54.556.461.75 Miscellaneous 9.683.55 Amount Credited $13,112,154.89 Securities Bought -9,227.711.94 Income Summary Money Fund 4,991.175.64 TIC PERIOD TEAR TO DATE Dividends Interest Charged -2.554.18 Dividends 6.280.14 17,72936 Corp. Bond Int. 2.452.72 2,45232 Miscellaneous -264.67 Credit Balance Int. 7.748.37 22.199.38 Amount Debited 5-13,221.706.43 Total $16,481.23 $42,381.86 Net Cash Activity -109.551.54 Short Dividends -2.553.60 -5.079.60 Closing Balance $4.556,461.75 Same Oaf fanums or oath bolo/ion acmuni twos aro AN indudoa in 'AB wilco. such transfors. as wall at &lairs lot as nor invisstkons Its palo0. Amoco in Traroxocn Dotal. Portfolio Composition Cash/Cash Equivalent Equities Fixed Income SHCEIT LOMB 8.746.234 3,425.691 14.235,800 203.740 Total $3.425.691 $23.185.774 808f. Saee•ns S0C.,444 COO. Cc* Momloch Conga North eeccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT February 23.2001 Your Portfolio Allocation Cash & Equivalent 33% Fixed Income- c1% Short Equities 12% Equities 54% UnsPaled pylons den,* Oat Dear,o, *NW Ihol mark,. vaLes Tre elorahr reventro Is de•ued hom ev absoLte market rate or >vv paliot 027 03,31.01:18:43 001 V466 EFTA00199697

CLEARED THROUGH ITS 2/HOLLY O99.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Beer. SZeirns S08,44,1 GNP. Ore Alevelech Canto NOM Oecioon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PEN•00 February 24.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS THROUGH Mutt 30.2001 ACCCUNT NUMBER TAXPAYER WINER LAST STATEMENT February 23.2001 MARKET ESTIMATED DESCR891011 SVMOOLCuSP OLIMOITT PACE VALLE ANMJAL INCINAE CASH BALANCE 4.556.462 NE TREASURERS FUND INC GTDXX 509,012.63 1.0000 509.013 22.906 DOMESTIC PRIME MAT PORTFCLIO NE TREASURERS FUND INC GTD)0( 3,680,759.15 1.0000 3.680.759 165,634 DOMESTIC PRIME WM PORTFCLIO TOTAL CASH & CASH EQUIVALENTS $8.746,234 $188,540 EQUITIES Equities & Options ACCT MARKET ESTIMATED DAIFENT DESCRP1011 SITIECt.CUSIP TYPE OUANSTY PRCE VALLE ANATOL INCOME YEW iso AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 32,200 28.7500 925,750 NEW ALLOY ONLINE ALOY MRGN 9,300 8.7500 81,375 AMR CORP-DEL AMR SHRT -900 35.1200 -31,608 ALKERMES INC ALMS SHRT -700 21.9380 -15,357 ANNTAYLOR STORES CORP ANN SHRT -4,200 26.5500 -111,510 BROWN SHOE COMPANY BWS MRGN 15,050 18.8500 283,693 6.020 2.1220 BEBE STORES INC BEBE SHRT -1.500 22.1250 -33.188 BED BAN & BEYOND INC OBEY SHRT -4.800 24.5630 -117.902 BOMBAY CO INC BBA MRGN 53.000 2.3900 126.670 BUCKLE INC BKE MRGN 4.500 18.7500 84.375 CHILDRENS PLACE RETAIL STORES PLCE CASH 31.300 24.0000 751.200 INC 02? 0301.01:1890 001 V4Ell EFTA00199698

CLEARED IHRaIGH ITS ~DU? O‘W.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPT1ON SYMECLCLSIP SOOT TPE ouurtny PRCE WRNS VALLE ESTIMATED ANNUAL INCOME CURFS‘fr YELD COACH INC COH MRGN 5,800 28.9100 167,678 CASUAL MALE CORP MASS CMAL MRGN 60,000 3.0000 180.000 3.600 2.0000 CHARLOTTE RUSSE HLDG INC CHIC SHRT -2,600 29.7500 -77.350 CANDIES INC CAND MRGN 72,200 1.7500 126.350 CACHE INC NEW CACH MRGN 15,100 4.0000 60,400 KENNETH COLE PRODUCTIONS INC KCP MRGN 9.025 24.9500 225,174 CL A CINTAS CORP CTAS SHRT -650 39.4200 -25.623 -143 0.5581 CISCO SYSTEMS INC CSCO SHRT -2.500 15.8130 -39.533 DIAMONDS TRUST-UNIT SERIES I DIA SHRT -2.300 99.1400 -228.022 -4.168 1.8279 DEUA*S CORP DLIA MRGN 10.000 3.9380 39.380 CL A DEB SHOPS INC DEBS MRGN 10.200 17.8750 182.325 2.040 1.1189 ELECTRONIC DATA SYSTEMSCORP EDS SHRT -950 55.8600 -53.067 -570 1.0741 NEW EASTMAN KODAK CO EK SHRT -950 39.8900 -37,896 -1.672 4.4121 FOOTSTAR INC FTS MRGN 8,700 40.1500 349.305 FEDEX CORP FDX SHRT -2.000 41.6800 -83.360 FAMILY DOLLAR STORES INC FDO SHRT -1.400 25.7000 -35.980 -336 0.9339 FASTENAL CO FAST SHRT -1,200 54.5000 -65.400 -108 0.1651 FEDERATED DEPARTMENT STORES FD SHRT -1,100 413500 -45,705 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 16,300 12.0000 195.600 FOSSIL INC FOSL MRGN 13.700 17.3750 238.038 GADZOOKS INC GADZ MRGN 14300 22.0000 321.200 Best. SZeA•ns SOC,r4M1 Off. Ore Meveleen Conte< North Beecidp. New Yak 11201.3869 INTERNATIONAL CHARITABLE STATEMENT PERCO February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 23.2001 021 02,21.01:18:43 001 V468 EFTA00199699