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) DESCRPTION SYMEOLC.SIP ACC! TYPE OLIANETT PACE WRNS VALLE ESTMATED ANNUAL INCOME CURFEIVT YEW N GUCCI GROUP NV (NY LISTED) GUC SHRT -1,000 83.6500 -83.650 -337 0.4029 GUITAR CENTER INC GTRC MRGN 7,200 17.6250 126.900 G-III APPAREL GROUP LTD GIII MRGN 48.450 7.5000 363.375 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 5.3500 82,390 GaDMAN SACHS GROUP INC GS SHRT -1,400 85.1000 -119,140 -672 0.5640 GAP INC GPS SHRT -750 23.7200 -17,790 -67 0.3766 GENESCO INC GCO MRGN 5,300 27.4000 145,220 GYMBOREE CORP GYMB SHRT -4.400 10.0000 -44.000 HOT TOPIC INC HOTT MRGN 24.900 28.0000 697,200 ILLUMINET HOLDINGS INC ILUM SHRT -700 20.5630 -14,394 HEAR! LTD EAR MRGN 23.700 2.0000 47.400 COM NEW HARLEY DAVIDSON INC HDI SHRT -1.400 37.9500 -53.130 .140 0.2635 JABIL CIRCUIT INC JBL SHRT -1.400 21.6200 -30.268 JONES APPAREL GROUP INC JNY MRGN 21.450 37.8000 810.810 JOHNSON& JOHNSON JNJ SHRT -700 87.4700 -61.229 -896 1.4634 K-SWISSINC-CL A KSWS MRGN 2.100 25.6250 53.813 126 0.2341 KORN FERRY INTL KFY SHRT -900 16.7700 .15.093 K MART CORP KM MRGN 17.200 9.4000 161.680 KORS CORP KSS SHRT -900 61.6900 -55.521 ESTEE LAUDER COMPANIES INC EL SHRT -2.100 36.4200 -76.482 -420 0.5491 CL A LaMARK INTERNATIONAL INC LXK SHRT -2.800 45.5200 -127,456 CL A Beer. SZetrns Gal‘ Cr.* Metsolech Conte< North Brock/pl. New lee" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PERKO February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT February 23.2001 027 02,21.01:18:42 001 V488 EFTA00199700

CLEARED THROUGH ITS OHnEO SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION STM8CLC...bcP ACCT ME 0UAHTITY MICE MARKET VALLE ESTMATED ANNUAL INCOME CURFEW YELD DAI LVMH MOET HENNESSY LOUIS LVMHY SHRT -5.700 10.0630 -57,359 -627 1.0931 YUITTON-SPONSORED ADR LANDS END INC LE SHRT -1.000 27.4500 -27,450 MGM MIRAGE MGG SHRT -950 25.1000 -23,845 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 41.1800 -115,304 -672 0.5828 CL A MCNAUGHTON APPAREL GROUP INC MAGI MRGN 6,900 15.8130 109,110 MORGAN STANLEY DEAN WITTER 8 MWD SHRT -1.100 53.5000 -58.850 -1.012 1.7196 CO MCSI INC MCSI SHRT -1.100 14.8130 -16.294 MANPOWER INC-WISC MAN SHRT -700 28.8000 -20.160 -140 0.6944 STEVEN MADDEN LTD SH30 MRGN 23.650 14.6880 347.371 MAXWELL SHOE CO INC-CL A MARS MRGN 5.000 15.5630 77.815 MENS WEARHOUSE INC MW SHRT -1.150 21.5800 -24,817 MAY DEPARTMENT STORES CO MAY SHRT -2,900 35.4800 -102,892 -2,726 2.6494 MICHAELS STORES INC MIKE MRGN 4,200 29.9380 125,740 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27,150 9.2500 251,138 NEIMAN-MARCUS GROUP INC NMGA SHRT 4,350 32.6000 -141.810 CL A NAUTICA ENTERPRISES INC NAUT MRGN 26,350 17.9380 472.666 NORDSTROM INC JWN SHRT -2,600 16.2800 -42,3251 -936 2.2113 POLO RALPH LAUREN CORP-CL A RL MRGN 15,500 27.5000 426,250 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 13,300 27.5000 365,750 INC JC PENNEY CO INC JCP SHRT -1.100 15.9900 -17,589 -550 3.1270 Beer. SZeirns GOO. Ore Metsclech CarrIN North Beccioon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH MATCH 30.2001 ACCOUNT NUMBER TAXPAYER MAUSER LAST STATEMENT February 23.2001 027 03/31.01:18:43 001 V4813 EFTA00199701

CLEARED IIIRCOGH ITS ~MY OMYED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 8 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION svmacc O.bIP ACCT TYE augur PACE MARKET VALLE ESTIMATED ANNUAL INCOME OURFIRVT YELD PHOENIX TECHNOLOGIES LTD PTEC SHRT -1,900 13.8750 -26.363 PIER 1 IMPORTS INC PIR MRGN 15,800 13.0000 205.400 2,528 1.2308 POLYMEDICA CORP PLAID SHRT -550 22.7500 -12.513 FORMERLY POUAEDICA INOS INC OUIKSILVER INC ZOK MRGN 34,675 26.5500 920,621 RATIONAL SOFTWARE CORP NEW RATL SHRT -1,600 17.7500 -28.400 SAKS INC SKS SHRT -10.900 13.0000 -141.700 SKECHERS USA INC SKX MRGN 14.550 24.0000 349.200 CL A SAFEWAY INC SWY SHRT -950 55.1500 -52,393 SENSORMATIC ELECTRONICS CORP SRM MRGN 11,300 19.0000 214,700 SHARPER IMAGE CORP SHIM MRGN 5,700 10.5630 60,209 SHOE CARNIVAL INC-IND SCVL MRGN 33,800 8.9380 302,104 STANDARD 8 POEMS DEPOSITORY SPY SHRT -3,250 116.6900 -379,243 -4,102 1.0816 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SPORTS AUTHORITY INC TSA MRGN 29.850 2.1800 65,073 SPEEDWAY MOTORSPORTS INC TFtK SHRT -600 26.0000 -15,600 SYMBOL TECHNOLOGIES INC SBL MRGN 1.200 34.9000 41,880 24 0.0573 TROPICAL SPORPNF_AR TSIC MRGN 6,500 18.7500 121,875 INTERNATIONAL CORP TUESDAY MORNING CORP-NEW TOES MRGN 2,700 93500 26,325 TARGET CORP TGT SHRT -2,000 36.0800 -72,160 -440 0.6098 TIFFANY 8 CO NEW TIF SHRT -2.900 27.2500 -79.025 -464 0.5872 TIMBERLAND CO-CL A TBL MRGN 23.300 50.8000 1.183.640 Beer. SteRns SOC,,44,1 Cory. Ore Llevolech Conte< North Becciam. New lee" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PERM February 24.2001 THROUGH March 30. 2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 23.2001 027 02 1.01:18:43 001 V468 EFTA00199702

CLEARED THROUGH ITS rintecLY OMO.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 9 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION S1TIOC5C.SLP SCOT DPE OLIANDTT PRCE MARKET VALLE ESTATATED ANNUAL INCOME CURRENT Tap D.8I TOLL BROTHERS INC TOL SHRT -1,900 38.5000 -73,150 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 461500 -43.843 -266 0.6067 TOYS R US INC TOY SHRT -1,500 25.1000 -37.650 TOMMY HILFIGER CORP-ORD TOM MRGN 15.350 12.8500 197,248 UNIVISION COMMUNICATIONS INC UVN SHRT -1,400 38.1600 -53.424 CL A USA DETERGENTS INC USAD MRGN 18.000 5.8130 104.634 ULTIMATE ELECTRONICS INC ULTE SHRT -900 25.0000 -22.500 UNITED RETAIL GROUP INC URGI MRGN 35.500 8.3750 297.313 VENATOR GROUP INC 2 MRGN 5.050 13.8000 69.690 VALUE CITY DEPARTMENT STORES VCD MRGN 9.200 8.3000 76.360 INC WILSONS LEATHER EXPERTS INC WLSN MRGN 29.250 19.0630 557.593 WAL-MART STORES INC WMT MRGN 900 50.5000 45.450 252 0.5545 WET SEAL INC-CL A WTSLA MRGN 15.350 25.6250 393.344 WILLIAMS SONOMA INC WSM SHRT -1.500 262500 -39,375 Total Equities& Options $10,810,109 5-6.874 TOTAL EQUITIES $10,810,109 5-6.874 Best Szerros SOMyrhtl COO. 0re Mevolech Cardot North &cowry. New Tort 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD ENEMY? 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT ENNuEuy 23.2001 02? 03/31.01:18:43 001 EFTA00199703

CLEARED THROUGH ITS niCkLY OHT,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 10 cI Your Portfolio Holdings (continued) Beer. SZeirns SOU,44,1 COO. Cr.* Momtech CarrIN NOM Beccidon. New Ye* 112014669 INTERNATIONAL CHARITABLE STATEMENT PERO) February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER FIXED INCOME TAXPAYER AMBER Corporate Bonds LAST STATEMENT February 23.2001 ACCT ACCRuE0 ESTMADED CURF134T DESORPTION SHMOLOASP TYPE GUANIT, PRICE MARKET VALLE /HIRES! ANNUAL INCOME YEW iv BAKER JINC SUB NOTE CONV O57232r:4.AB MRGN 244.000 83.5000 203.740 5.646 17.080 8.3832 DATED DATE 06/05/92 DUE 06/01/2002 7.000% JD 01 RATING: MOODY 83 S&P B- Total CorporataBonds $203/40 55.646 517.080 TOTAL FIXED INCOME $203/40 55.646 617.080 YOUR TOTAL ACCRUED INTEREST $8646 YOUR TOTAL ESTIMATED ANNUAL INCOME 6198.769 YOUR PRICEDPORTFOLIOHOLDINGS 619.760.082 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP GUMNITY PRCE DEBIT AMOUNT 02126/01 02/21/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1,200 20.12500 24.16800 INC EXECUTION BY TWPT CREPT MAOUNT 02/28101 02/21/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -1,500 30.13170 45.076.04 CL A EXECUTION BY OPCO COMMISSION 105,00 SEC FEE 1.51 02? 02,3101:18:43 001 V466 EFTA00199704

CLEARED THRWGH ITS WNW? ChM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/26/01 TRADE DATE 02/21:01 TRANSACTION SOLD Mke.ribi .J 976. Sato OESCRPTION FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSiON 81.00 SEC FEE 1.95 ?a 1L 11VC EXECUTION BY SETSH SEC FEE 1.05 POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1.60 TIMBERLAND CO-CL A EXECUTION BY RHCO COMMISSION 112,00 KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRO SW UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .70 TALBOTS INC SHORT. EXECUTION BY RHCO COMMISSION 63.00 SEC FEE 1.53 CALL AMERN EAGLE MAY 065"" EXP 05/1912001 ADJ 3 FOR 2 STOCK SPLIT TO SEC NUM 8F96292 SMATIOUCLIMP FD GUMMY -1,350 43.32350 -1,1The Te. Beer. SZeirn5 S0N, t4,1 Gap. CcoMetsolech Contof North Beccidon. New To* 112013859 INTERNATIONAL CHARITABLE STATEMENT OEF000 February 24.2001 THROUGH Muth 30.2001 ACCCUNT NUMBER TAXPAYER NLTTMER LAST STATEMENT February 23.2001 DEBIT AMOUNT CRUM MOUNT 58,388.78 a. . 02/26/01 02/21/01 SOLD RL -1,700 28.12870 47.700.19 02/26101 02/21/01 BOUGHT TBL 1.600 54.31080 87.024.28 02/26/01 02/21/01 SOLD KWD -900 23.02990 20.657.21 02/26/01 02/21/01 SOLD 1L8 -900 50.84000 45,676.47 02/26/01 JOURNAL 8046115 60 36,468.57 02/26/01 JOURNAL CALL AMERN EAGLE MAY43.375* -•• ADJ 3 FOR 2 STOCK SPLIT EXP 05/1912001 ADJ 3 FOR 2 STOCK SPLIT FROM SEC NUM 8C46115 OHUJEZ -60 36.468.57 027 03,31.01:18:43 001 VASS EFTA00199705

CLEARED THRWGH ITS WHOLLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02.27,01 TRADE DATE 02/22201 TRANSACTIDN SOLD barlaki 6±Paidi §6L5 CESCFOPTION AMERICAN EAGLE OUTFITTERS INC NEW WITH DUE Boa SPIT 3: 2 EXECUTION BY RSSF SEC FEE 9.80 kffbrOttl5bEPARYNglit gr0lig5 EXECUTION BY BUCK COMMISSION 192,00 SEC FEE 4.56 AS OF 02/22101 FOSSIL INC EXECUTION BY SBSH SEC FEE .90 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 75.00 K MART CORP AVG PRICE SHOWN-DETALS ON REO ACTuAL COLFIRM TO YOUR AGENT 94A306,411511 AEOS OVNOITY -5,500 53.44530 PP.OE -1,500 17.87500 Beer. SZeirhs SOC,r44,1 Dap. Ore Mevelech Contec North Beccidon. New Year 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT February 23.2001 DEBIT AMOUNT CREPT !MUM 293,924.35 34,353. 02/27/01 02/22/01 SOLD FOSL 26,796.60 02/27/01 02/22/01 BOUGHT JNY 1.250 37.10000 46.465.00 02/27/01 02/22/01 SOLD KM 13,150 8.41150 109.687.04 02/27/01 02/22/01 SOLD POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .85 PACIFIC SUNWEAR OF CALIFORNIA EXECUTION BY RSSF SEC FEE 1.81 TJX COMPANIES INC NEW EXECUTION BY MOLD COMMISSION 469,00 SEC FEE 6.60 5X115W5lioliFitla EXECUTION BY vKCO COMMISSION 633,50 SEC FEE 3.21 RL -900 28.30000 25.400.15 02/27/01 02/22/01 SOLD PSUN .1.700 31.88540 54.188.37 02/27/01 02/22/01 SOLD 0227)01 02 5 TJX 6.700 29.51490 197.259.23 9.050 10.61630 95.425.81 027 0301.01:18:43 001 Y4E6 EFTA00199706

CLEARED IHRWOH ITS ViiiC5LY 099.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 13 Iw Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/27/01 TRADE DATE TRANSACTION 02/22/01 SOLD bkr27thi 6±r12161 SOLtS DESCRIPTION GCI.DMAN SACHS GROUP INC SHORT, EXECUTION BY OPCO COMMISSION 133,00 SEC FEE 514 tAtAN hYAftte MAN WITYEA CO SHORT, EXECUTION BY OPCO COMMISSION 168,00 SEC FEE 5.26 MERRILL LYNCH & CO INC SHORT, EXECUTION BY OPCO COMMISSION 70,00 SEC FEE 1,96 BAKER JINC 6036507 TO CO09142 WC CASUAL MALE CORP ETIA3OUCLISIP GS 01./N4MY PRCE -1,900 93.69500 • AM 66.6h1b3 Beer. SZ8985 SOC,M49 C085 CeoLlevolech Cella North 8ecck5n. New Ye* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER NUIESER LAST STATEMENT Febrile), 23.2001 DEBIT AMOUNT CREDIT AMOUNT 177,866.56 57, 1 02/27/01 02/22/01 SOLD MER .1.000 58.52330 58,436.34 02/27/01 NAME CHG 057232100 72.600 02/27/01 NAME CHG CASUAL MALE CORP MASS C009142 FROM 8036507 WC CASUAL MALE CORP CMAL 72.600 02/28/01 02/23/01 BOUGHT BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 66,00 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY FANA COMMISSION 259,00 PortiTALAN LAulitinZAHL A EXECUTION BY JRCO COMMISSION 525,00 SEC FEE 7,27 AS OF 02/23101 BWS 1.100 16.93500 18,709.50 02/28/01 02/23/01 BOUGHT OEM ",,' '.....s' ' KCP AL 3.700 29.15720 108,155.64 29.07190 217.491.98 02/28/01 02/23/01 BOUGHT TIMBERLAND CO-CL A AS OF 02/23/01 TEL 1,500 53.48860 80,33710 027 03.3161:18:43 001 V466 EFTA00199707

CLEARED THROUGH RS vngkiv ()MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 14 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/2801 TRADE DATE TRANSACTON 02/23101 BOUGHT DESCRPTION CABOT MICROELECTRONICS CORP COVER SHORT, EXECUTION BY REDI COMMISSiON 2,00 KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00 AMERICAN EAGLE OUTFITTERS INC NEW STK SPLIT ON 8350 SHS REC 02/02101 PAY 02/23/01 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 12010 HOT TOPIC INC EXECUTION BY RSSF SEC FEE 365 J JILL GROUP INC EXECUTION BY SLKC STMEOLCUSC CCMP CA:ANNTe 100 PRCE 80.84940 Beer. Saea•ns SON, t4,1 Cap. CeoLletiotech Cora North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT Febuary 23.2001 DENT AMOUNT 8,10114 CRE01 AllOctet 02/28/01 02123/01 BOUGHT KWD 900 20.49580 18,515.22 03/01701 02/26101 BOUGHT AEOS 4.175 03/01/01 02/26/01 BOUGHT BINS 2.000 17.70000 35.535.00 03/01/01 02/26/01 SOLD HOTT .3.700 27.89580 103.196.01 03/01/01 02/26/01 BOUGHT JILL 8.050 14.98750 120164.38 03101/01 02/2841 BOUGHT JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 5.4,00 PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY RSSF SEC FEE 3.27 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 166,00 JNY 900 39.38940 35.519.46 03101/01 02/26/01 SOLD PSUN 2.800 35.00000 97161.73 03101/01 02/26/01 BOUGHT PIR 2.600 12.93330 33,79718 027 0301.01a:4S 001 VOA EFTA00199708

CLEARED THRWGH ITS YritekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 15 c!....F Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 03/01/01 02/26/01 SOLD DESORPTION OUIKSILVER INC ZOK 3.500 27.99110 97,740.58 EXECUTION BY BUCK COMMISSION 210.00 SEC FEE 3.27 SKECHERS USA INC SKX -1.300 31.68670 41.098.33 CL A EXECUTION BY BUCK COMMISSION 78.00 SEC FEE 1.38 ANNTAYLOR STORES CORP SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .55 APPLIED MATERIALS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY RSSF Beer. Saea•ns S0C.r.t44 Dap. O-4 Mem:tech Contec North Beccidon. New To* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT February 23.2001 STME/WOUSIP CUANTITY ProcE DEBIT AMOUNT MDR /WOW 03/01/01 02/26/01 SOLD 03/01/01 02/26/01 SOLD ANN •600 27.04000 16.172.45 03/01/01 02/26/01 BOUGHT AMAT 2.100 47.00000 98,715.00 03/01/01 02/26/01 BOUGHT CHICOS FAS INC CHCS 1.800 40.55630 73,070.34 COVER SHORT, EXECUTION BY INET COMMISSION 54.00 GYMBOREE CORP COVER SHORT. EXECUTION BY JPHO 03/01/01 02/2691 BOUGHT GYMB 2.100 11.65460 24,48966 Datum 02/26/01 BOUGHT RAD/OSHACK CORP COVER SNORT, 03/02/01 02/27/01 BOUGHT RSH 1.000 39.86000 39,93900 COACH INC COH 2.800 32.75000 91.883.00 EXECUTION BY BUCK COMMISSION 168.00 FOOTSTAR INC FTS 1.700 45.81500 78.002.50 EXECUTION BY BUCK COMMISSION 102.00 03/02/01 02/27/01 BOUGHT 027 033101:18:43 DOT Y4E6 EFTA00199709

CLEARED THRWGH ITS witCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 16 c! Beer. Saea•ns S0C,r44,1 Cap. Ore Mem:tech Contec North Beccidon. New Year 11201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE GATE TRANSACTM DESORPTION STME/OLCUSP OVANTRY PRICE ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT DEBIT AMOUNT February 23.2001 OREM MONO 03/02/01 02/27/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 1,500 42.75330 64,234.95 EXECUTION BY BUCK COMMISSION 90.00 bitarbi 6M7/61 1§WOHY MORAL PoIthvtAti 4400 16.5650 66.45. INTERNATIONAL CORP EXECUTION BY NITE bitarbi 6Mwei OWOHY YOIMALANtS 46-EL A Yet 1.700 55.55000 94.55 .00 EXECUTION BY BUCK COMMISSION 102.00 03/05/01 02/28/01 BOUGHT CANDIES INC CAND 34.000 1.72980 59.508.20 EXECUTION BY REDI COMMISSION 680.00 03/05/01 02/28/01 SOLD KENNETH COLE PRODUCTIONS INC KCP .1.100 27.97780 30.693.55 CL A EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 1,03 AS OF 02/28/01 03/05/01 02/28/01 SOLD CONSOLIDATED STORES CORP CNS -2,200 15.65000 34,259.85 EXECUTION BY COWN COMMISSION 154.00 SEC FEE 1,15 03/05/01 02/28/01 SOLD FEDERATED DEPARTMENT STORES ED -900 47.50800 42,686.77 INC-CEL EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,43 03/05/01 02/28/01 BOUGHT GUITAR CENTER INC GIRC 1.700 15.19720 25.884.24 EXECUTION BY REDI COMMISSION 34.00 oitsti oMilicri 460 JAL dttbuts ti.id JILL 8.050 17.91410 144.18670 EXECUTION BY SLKC SEC FEE 4,81 027 03/21.01:18:42 001 V466 EFTA00199710

CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 17 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03,05/01 TRADE DATE TRANSACTION 02/28/01 SOLD DESORPTION MCNAUGHTON APPAREL GROUP INC EXECUTION BY REDI COMMISSION 42.00 SEC FEE 1,09 MICHAELS STORES INC EXECUTION BY INET COMMISSION 39.00 PACIFIC SUNWEAR OF CALIFORNIA ENC EXECUTION BY RSSF VS 1800 11-29-00. 3050 11-29-0 0 SEC FEE 3,27 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 54.00 WILSONS LEATHER EXPERTS INC EXECUTION BY SLKC SYMBOLGUSP MAGI OPARRY -2,100 15.50850 PROF Beer. SZeirhs S0C,r44,1 Dap. Ore Mem:tech Contec North Beccidon. New VC* I T2014869 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT February 23.2001 DEBIT AMOUNT GRECO' AMOUNT 32,509.76 03105/01 02/28/01 BOUGHT MIKE 1,300 32.78950 42.680.35 03105/01 02/28/01 SOLD PSUN -3,050 32.12810 97.972.44 03/05/01 02/28/01 BOUGHT SKX 900 26.96000 24,333.00 03/05/01 02/28/01 BOUGHT WLSN 1.700 17.64690 30,014.73 03105/01 03/02/01 BOUGHT CALL AMERN EAGLE MAY43.375 ADJ 3 FOR 2 STOCK SPLIT EXP 05/19/2001 AVG PRICE SHOWN-DETALS ON FIFO ACTUAL CCNFTRM TO YOUR AGENT CLOSING CONTRACT OHWEZ 60 1.92500 17,505.00 03105/01 02/28/01 SOLD bitst oMilioi APPUED MATERIALS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE 1.34 65C65 Wiattisd ot113-NEW SHORT, EXECUTION BY INET COMMISSION 27.00 SEC FEE 1.30 AMA! 660 -900 44.34380 39.866.08 -900 43.08010 38.728.79 027 0201.01a:43 DOT VASE EFTA00199711

CLEARED THRWGH ITS ?JINNI? OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 18 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN 03/05/01 02/28/01 BOUGHT DESORPTION COCA COLA CO COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 GYMBOREE CORP COVER SHORT, EXECUTION BY SLKC SYMBOL:CUSP KO OVAMITY viva 1,100 52.45000 Beer. Sae/ens Secvehti Cat. Dec Mevelech Cella North Beccidon. New Year 11201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER AILDA3ER LAST STATEMENT February 23.2001 DEBIT AMOUNT 57,776.00 GRECO' MONO 03105/01 02/28/01 BOUGHT GYMS 800 11.77190 9,432.52 03/05701 02/28/01 SOLD NATIONAL INSTRUMENTS CORP SHORT. EXECUTION BY INET COMMISSION 67.00 SEC FEE 3.08 TALBOTS INC SHORT. EXECUTION BY BUCK COMMISSION 64,00 SEC FEE 1.65 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY RHO NATI -1,900 48.61570 92,294.75 03105/01 02/28/01 SOLD 11S -900 51.65190 46,416.16 03/06701 03/01/01 BOUGHT PLCE 2,200 21.75000 47,865.00 03/06/01 03/01/01 SOLD AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY NTMG SEC FEE 4.17 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 9.76 COACH INC EXECUTION BY BUCK COMMISSION 132,00 GUITAR CENTER INC EXECUTION BY REDI COMMISSION 68,00 HOT TOPIC INC EXECUTION BY MONT AEOS -3,775 33.12500 125.027.71 03106/01 03/01/01 SOLD AEOS -8,750 33.45220 292.681.99 03106/01 03/01/01 BOUGHT COH 2,200 28.80000 63,507.00 03106/01 03/01/01 BOUGHT GTRC 3,400 15.62220 53,198.48 03106/01 03/01/01 BOUGHT HOTT 4.500 23.52950 105,897.75 027 0201.01:18:43 001 V466 EFTA00199712

CLEARED THRWGH ITS niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Now York 10167 19 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 03/06/01 03/01/01 BOUGHT MORMON MAXWELL SHOE CO INC-CL A EXECUTION BY SLKC Beer. Saea•ns SOC.r.htl Dap. Cr.* Metsolech Cella North Beccidon. Nev. Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT Febuary 23. 2001 SYMBOL:CUSP WANIITY PRCE DEBIT AMOUNT MARS 2,500 13.84380 34,624.50 MDT ANIOLNT 03/06/01 03/01/01 BOUGHT MICHAELS STORES INC MIKE 1,300 31 78830 41,378 79 EXECUTION BY INET COMMISSION 39,00 PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY RSSF SEC FEE 2.60 TUESDAY MORNING CORP-NEW TUES 2.700 7.57000 20,454.00 EXECUTION BY JEFF 03106/01 03/01/01 SOLD PSUN -2,500 31.17860 77,928.90 03/06/01 03/01/01 BOUGHT 03106/01 03/02/01 BOUGHT CALL AMEFIN EAGLE MAY43.375* ADJ 3 FOR 2 STOCK SPLIT EXP 05/19/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL COF•FWM TO YOUR AGENT CLOSING CONTRACT ORIGINAL SID 03/05/01 OHUJEZ 60 1.97500 17,955.00 03/06/01 03/02/01 CANCEL BUY CALL AMERN EAGLE MAY43.375**** ADM 3 FOR 2 STOCK SPLIT EXP 05/19/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL COAFIRM TO YOUR AGENT CLOSING CONTRACT TO C/0_ PREVIOUS BUY OHUJEZ -60 1.92500 17.505.00 03106/01 03/01/01 SOLD BED BAN & BEYOND INC SHORT, EXECUTION BY INET COMMISSION 36,00 SEC FEE ,97 CHARLOTTE RUSSE HLDG INC COVER SHORT, EXECUTION BY FBCO BBBY .1.200 24.15630 28,935.59 03106/01 03/01/01 BOUGHT CHIC 2.300 25.00000 57,515.00 027 03.2101:18:43 001 VOCE EFTA00199713

CLEARED THROUGH ITS niCkLY CAMEO SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 20 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/DTI CESCFOPTION STMOOLCUSE OVAArrny PRCE DEIST AMOUNT CM= Nam 03/06/01 03/01/01 SOLD HARLEY DAVIDSON INC HDI -900 42.12000 37,837.73 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 127 03106/01 03/01/01 SOLD NATIONAL INSTRUMENTS CORP NATI -900 47.56940 42.769.03 SHORT, EXECUTION BY HET COMMISSION 27,00 SEC FEE 1,43 03/07/01 03/02/01 SOLD ALLOY ONLINE ALOY -1,500 11.53130 17.281.37 EXECUTION BY RSSF SEC FEE ,58 03/07/01 03/02/01 BOUGHT BROWN SHOE COMPANY BWS 1,950 17.50000 34,257.00 EXECUTION BY BUCK COMMISSION 117,00 03107/01 03/02/01 BOUGHT COACH INC COH 800 27.95000 22,423.00 EXECUTION BY BUCK COMMISSION 48,00 03107/01 03/02/01 BOUGHT GUITAR CENTER INC GTRC 2,100 15.87500 33,352.50 EXECUTION BY SLKC 03/07/01 03/02/01 BOUGHT HOT TOPIC INC HOTT 1,200 23.18750 27,840.00 EXECUTION BY SLKC 03/07/01 03/02/01 BOUGHT K-SWISS INC-CL A KSWS 2,100 29.76880 62,529.48 EXECUTION BY SLKC 03/07/01 03/02/01 BOUGHT MICHAELS STORES INC MIKE 2,000 32.48160 65,038.20 EXECUTION BY INET COMMISSION 60,00 03/07/01 03/02/01 SOLD POLO RALPH LAUREN CORP-CA. A RL -900 28.70000 25.751.13 EXECUTION BY COWN Beer. Szewee Secvehti Dap. CcoMetsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 23.2001 COMMISSION 63,00 SEC FEE ,87 027 0331.01:18:43 001 IMES EFTA00199714

CLEARED THRWGH ITS witCkLY Mh.E0 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 TRADE DATE TRANSACTION DESORPTION SYMEIWOUSIP GUAARITY PRtE DEBIT AMOUNT UM, Nirictii 0107;01 03/07/01 bithvbi 03107/01 03/07/01 03/07/01 03/07/01 03107/01 03/07/01 03/02/01 03/02/01 61.6Mvi 03/02/01 03/02/01 03/02/01 03/02/01 03/02/01 03/02/01 BOUGHT SOLD BOUGHT BOUGHT BOUGHT BOUGHT BOUGHT BOUGHT ROSS STORES INC EXECUTION BY SLKC SYMBOL TECHNOLOGIES INC EXECUTION BY BRUS COMMISSION 56.00 SEC FEE 1.21 milLteligaANN ExisK§Y§ INd EXECUTION BY WET COMMISSION 111,00 COSTCO WHOLESALE CORP-NEW COVER SHORT, EXECUTION BY REDI COMMISSION 18.00 AS OF 03102+01 CABOT MICROELECTRONICS CORP COVER SHORT, EXECUTION BY REDI COMMISSION 8.00 CLOROX CO COVER SHORT, EXECUTION BY BMUR COMMISSCH 108,50 EASTMAN KODAK CO COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00 GAP INC COVER SHORT, GYMBOREE CORP COVER SHORT, EXECUTION BY SLKC ROST SBL V1LN COST COMP CLX EK GPS GYMB 2,400 -800 i700 900 400 1.550 1.000 1.450 700 027 20.75000 45.26760 17.54250 38.82810 59.08060 35.20830 43.66990 22.60000 10.46880 49.815.00 65.1.57.25 34.97029 23,655.24 54,696.37 43,744.90 32.871.50 7243.16 03.2101:18:43 001 Y4E6 36.141.87 Beer. SZetrns SON, t4,1 Dory. 0-41km:tech Contec North Beccidon. New To* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT Febuary 23.2001 EFTA00199715

CLEARED THRWGH ITS witekLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 22 r!,,:r Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/07/01 TRADE DATE 03/02/01 TRANSACTION SOLD DESCRIPTION INTERNATIONAL BUSINESS MACHINES CORP SHORT, EXECUTION BY BUCK COMMISSION 24.00 SEC FEE 1,38 KOHLS CORP COVER SKIRT, J C PENNEY CO INC SHORT, EXECUTION BY BUCK COMMISDON 168,00 SEC FEE 1.40 STAPLES INC COVER SHORT, EXECUTION BY REDI COMMISSION 20.00 CHILDRENS PLACE RETAIL STORES MC EXECUTION BY JPHO SYTAXIMOUSIP IBM OV.Wilty PRICE .400 103.01000 Beer. SZeirhs SOC.r.t44 Dap. D-4 Mem:tech Cella North Beccidon. New Year 112013959 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER 14.443ER LAST STATEMENT February 23.2001 DEBIT AMOUNT OREM AMOUNT 41,163.62 03/07/01 03/02/01 BOUGHT KSS 1.400 61.74110 86,535.54 03/07/01 03/02/01 SOLD JCP 2.800 14.90120 41.538.96 03107/01 03/02/01 BOUGHT SPLS 1.000 1465600 14,691.00 03108/01 03/05/01 BOUGHT PLCE 1.500 22.06250 33.108.75 03108/01 03/05/01 SOLD GADZOOKS INC EXECUTION BY RHCO SEC FEE 168 KOHLS CORP SHORT. EXECUTION BY BUCK COMMISSION 111.00 SEC FEE 3.88 J C PENNEY CO INC COVER SHORT, EXECUTION BY BUCK COMMISSION 90.00 rIttigrintalfgrArgYak INC EXECUTION BY JPHO GADZ -3,300 18.00000 59.383.02 03/08/01 03/05/01 SOLD KSS -1,850 62.81380 116.075.65 03/08/01 03/05/01 BOUGHT mai ''''' Vaal "'''%Zel4Y JCP 1,500 15.85000 23.880.00 2.700 21.68750 .571.25 027 02,31.01:18:43 001 V466 EFTA00199716

CLEARED THRWGH ITS witCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 23 c!r,:. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 03/09/01 03106/01 BOUGHT DESCRPTION CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC Beer. Saea•ns S0C.r.t44 Cap. 0 -4 Mem:tech Contec North Beccidon. New VC* I I201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT February 23. 2001 SYMBOL:CUSP GUANTITY PROF DEBIT AMOUNT MO1 AMOVCr CHBS 1,800 26.94530 48,516.54 03/09/01 03/06/01 BOUGHT CHARLOTTE RUSSE HLDG INC CHIC 2,000 23.46430 46,94360 EXECUTION BY RSSF 03/09/01 03/06/01 BOUGHT GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BMUR COMMISSION 371,00 HOT TOPIC INC HOTT 1600 22.50940 22654.40 EXECUTION BY INET COMMISSION 30,00 MAXWELL SHOE CO INC-CL A EXECUTION BY REDI COMMISSION 50,00 PACIFIC SUNWEAR OF CAUFORMA INC EXECUTION BY RSSF GCO 5.300 24.70000 131.296.00 03109/01 03/06101 BOUGHT 03109/01 03106/101 BOUGHT MAXS 2.500 13.68750 34.283.75 03/09/01 03/06/01 BOUGHT PSUN 4.000 26.39290 105.58660 03/09/01 03/06/01 BOUGHT WILSONS LEATHER EXPERTS INC EXECUTION BY REDI COMMISSION 50,00 APPUED MATERIALS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY INET COMMISSION 27,00 DOLLAR GENERAL CORP DG 1,600 18.18020 29,215.32 COVER SHORT, EXECUTION BY RHCO COMMISSION 112,00 GCUMAN SACHS GROUP INC SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE 1,94 WLSN 2.500 17.94930 44,938.25 03/09/01 03/06/01 BOUGHT AMAT 900 49.79550 44.857.95 03/09/01 03/06/01 BOUGHT 03/09/01 03/06/01 SOLD GS •600 96.54000 57.871.06 027 0311.01:18:43 DOT V466 EFTA00199717

CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 24 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ 0N 03/09/01 03/06/01 BOUGHT bariAtbl •066,61 trio DESCRIPTION INTERNATIONAL BUSINESS MACHINES CORP COVER SHORT. EXECUTION BY BUCK COMMISSION 24,00 14103141s SY1A3OUCUSIP IBM SHORT, EXECUTION BY BMUR COMMISSION 80,50 SEC FEE 2A9 LANDS END INC COVER SWAT. EXECUTION BY BMUR COMMISSION 70,00 MORGAN STANLEY DEAN WITTER 8 CO SHORT, EXECUTION BY BUCK COMMISSION 45,00 SEC FEE 1,66 NATIONAL INSTRUMENTS CORP COVER SHORT. EXECUTION BY WET COMMISSION 84,00 CUTTER 8 BUCK INC EXECUTION BY VKCO SEC FEE .07 CHICOS FAS INC EXECUTION BY TUCK MI31176Pglik EXECUTION BY TUCK §t QUANTITY PRICE 400 106.91000 -1.150 e .7 70 Beer. Saea•ns S0C.r.t44 Dap. Q-4 Mem:tech Cella North Beccidon. New Year T1201.3869 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT February 23.2001 DEBIT AMOUNT 42,803.00 CRT= MONO 74. 72.22 03/09/01 03/06/01 BOUGHT LE 1.000 23.00000 23,085.00 03/09/01 03/06/01 SOLD MWD -750 66.16500 49.562.09 03/09/01 03/06/01 BOUGHT NATI 2,800 49.07250 137.502.00 03/12/01 03/07/01 SOLD CBUK -300 6.90630 2.056.82 03/12/01 03/07/01 BOUGHT '''' "85761761- ''''''''' CHCS 1.700 35.52080 60.400.36 4.00 18.18750 76.402.50 02? 02.2101:18:43 001 Y4E6 EFTA00199718

CLEARED THRWGH ITS natte4LY 0"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 25 c!..,:F Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTKIN MORMON 3111011/COSP CRIANTre PRICE DEBIT AMOUNT GREGM AMOUNT 03/12101 03/12/01 03/12/01 03/12/01 03/12/01 03/12/01 03/13/01 03/13/01 03/07/01 03/07/01 03/07/01 03/07/01 03/07/01 03/07/01 03/08/01 03/08,101 olvivol SOLD BOUGHT BOUGHT SOLD BOUGHT BOUGHT BOUGHT BOUGHT FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.44 AS OF 03/07/01 KOHLS CORP EXECUTION BY BUCK COMMISSION 78.00 LOWES COMPANIES INC EXECUTION BY BUCK COMMISSION 54.00 PACIFIC SUNWEAR OF CAUFOPNIA EXECUTION BY INET COMMISSION 120,00 SEC FEE 3.58 WET SEAL INC-CL A EXECUTION BY MOM KOHLS CORP COVER SKIRT, EXECUTION BY BMUR OOMMISSiCt4 210,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET COMMISSION 88,50 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF mum Auta kod NC PROSPECTUS UNDER SEPARATE MAIL EXECUTION BY MOM FD KSS LOW PSUN WTSLA KSS AEOS AEOS Hid .900 1.300 900 .4.000 3,300 3,000 2,950 15.350 .250 027 47.95000 66.40950 60.55000 26.77990 27.44640 66.03870 27.28180 29.94460 23.75000 86,425.35 54,564.00 90,588.12 198,341.10 80,584.81 459.664.61 1 5. 5 .5 03,31.01:18:43 001 VAGE 43,084.56 106.981.02 Beta. Means SOCanntl GOP. Ore Meacion Canto North 8teciatn. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER 1.44113ER LAST STATEMENT February 23.2001 EFTA00199719

CLEARED THROUGH ITS witekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 26 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/13/01 TRADE DATE TRANSACT/ON 03/08/01 SOLD DESORPTION CONSOLIDATED STORES CORP EXECUTION BY COWN COMMISSION 1.239.00 SEC FEE 7.42 GOODYS FAMILY CLOTHING INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO SEC FEE 1.19 KOHLS CORP EXECUTION BY JRCO COMMISSION 91.00 SEC FEE 2.86 MICHAELS STORES INC EXECUTION BY SLKC SEC FEE 3.90 SYMBOL TECHNOLOGIES INC EXECUTION BY JRCO COMMISSION 150,50 SEC FEE 3,54 WILSONS LEATHER EXPERTS INC EXECUTION BY SLKC svueoutus/P CNS CAJAMMY PRICE -17,700 12.56050 Beer. SZeirhs SOC.r.t44 Dap. 0 -4 Mevelech Contec North Beccidon. New VC* 1120/3959 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT February 23.2001 DEBIT AMOUNT OREM MOUNT 221,059.43 03/13/01 03/08/01 SOLD GDYS -7,500 4.75000 35,608.81 03/13/01 03/08,101 SOLD KSS 1.300 65.95350 85,630.69 03/13/01 03/08/01 SOLD MIKE 4.100 28.47320 116,721.22 03/13/01 03/08/01 SOLD SBL -2,150 49.29220 105.809.19 03/13/01 03/08/01 BOUGHT WLSN 2,100 19.92190 41,850.99 03/13/01 03/08/01 BOUGHT WAL-MART STORES INC EXECUTION BY JRCO COMMISSION 119.00 BED BAN & BEYOND INC SHORT, EXECUTION BY INET COMMISSION 42.00 SEC FEE 1.31 WMT 1,700 51.47620 87.643.54 03/13/01 03/08/01 SOLD 0313101 01 al AbuOHY Y{Agi BBBY -1.400 27.87500 38.966.69 COVER SHORT, EXECUTION BY MONT YMB 700 11.97660 027 03.21.01:18:43 001 VOCE EFTA00199720

CLEARED 1HRWGH niCkLY 0%M.E0 SUBSIDIARY BUR 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 TRANSACTION DESORPTION SY1A3OUCUSIP 03/13/01 03/08/01 SOLD LANDS END INC LE 6..N/14/M §±0 SHORT, EXECUTION BY BMUR COMMISSION 140,00 SEC FEE 1,90 laltYLitskri4 & teitlfr EXECUTION BY SLKC SEC FEE 1,83 CHICOS FAS INC CHCS -1.700 37.16670 63.166.28 EXECUTION BY WEDS SEC FEE 2.11 FEDERATED DEPARTMENT STORES FD -1.500 47.50000 71.142.62 INC-DEL EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 2.38 LOWES COMPANIES INC EXECUTION BY MLCO COMMISSION 6380 SEC FEE 1.82 POLO RALPH LAUREN CORP-CL A RL -1.200 29.06900 34,794.63 EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1.17 AS OF 03/09/01 -2,000 PRICE 28.46100 -1,4 aO.5 Beer. SZeirns S0C.r.htl Cory. 0-4 Mem:tech CarrIN NOM Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER POWER LAST STATEMENT February 23.2001 DEIST AMOUNT GRECO (IPAOLINT 56,765.10 54.883.17 03/14/01 03/09/01 SOLD 03/14/01 03/09/01 SOLD 0314/01 03/09/01 SOLD LOW -900 60.48000 54,352.18 0314/01 03/09/01 SOLD 0314/01 03/09/01 SOLD ROSS STORES INC ROST -2,200 20.98130 46,142.32 EXECUTION BY MONT SEC FEE 1.54 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 45080 SEC FEE 3.80 ITAYSirallobritlE EXECUTION BY NCO COMMISSION 752,50 03/14/01 03/09/01 SOLD 031401 0309:01 B USW TOM -7.500 15.19430 113,488.45 10.750 12.27200 132,691. 027 0331.01:18:43 001 Y486 EFTA00199721

CLEARED THRWGH ITS vatCLLY 0"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 28 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/14/01 TRADE DATE 03/09101 TRANSACTION SOLD DESCRIPTION WAL-MART STORES INC EXECUTION BY MLCO COMMISSION 119,00 SEC FEE 2,90 ANNTAYLOR STORES CORP SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,82 EMERSON ELECTRIC CO COVER SHORT, EXECUTION BY BUCK COMMISSION 36.00 AS OF 03/09101 ELI LILLY & CO SHORT, EXECUTION BY TUCK COMMISSION 98.00 SEC FEE 3.64 J C PENNEY CO INC SHORT, EXECUTION BY JEFF COMMISSION 70,00 SEC FEE ,59 PHOENIX TECHNOLOGIES LID WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY WET COMMISSION 57,00 SEC FEE 1,09 1A1516Mtik"totiP SHORT, EXECUTION BY JEFF COMMISSION 70.00 SEC FEE 1,44 svueoucum. WMT DUMONT -1,700 51.07330 PRCE Beta. Station SONO.* COP. Ore Mettaion Canto North Becciatn. New Yon 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEMENT February 23.2001 DEBIT AMOUNT GRECO' ANIOUNT 86,687.71 03/14/01 03/09/01 SOLD ANN -900 27.01000 24,239.18 0314/01 03/09/01 BOUGHT EMR 600 66.74070 40,095.42 03/14/01 03/09/01 SOLD LLY 1.400 78.00000 109.083.36 03/14/01 03/09/01 SOLD JCP 1,000 17.60000 17.514.41 03114'01 03109101 SOLD 03,14)01 03)09)01 $ PTEC §SH 1.900 17.10160 32.419.95 1,000 43.09500 4 . .56 027 0301.01:18:43 001 VOA EFTA00199722

CLEARED THROUGH ITS witCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 29 r? r4F Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/14/01 TRADE DATE 03/09/01 TRANSACT/ON SOLD DESORPTION STANDARD 8 PCORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 138.00 SEC FEE 9,67 CUTTER 8 BUCK INC EXECUTION BY VKCO SEC FEE ,80 FEDERATED DEPARTMENT STORES ItC-DEL EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 2,37 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 138.00 SEC FEE 3,05 POLO RALPH LAUREN CORP-CA. A EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 1.41 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 348.00 SEC FEE 2,79 WET SEAL INC-CL A EXECUTION BY MONT glintrilkigintg"ine WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY INET COMMISSION 28,50 SEC FEE 1,47 SY1A3OUCLISP SPY CA/AMIN -2,300 12610000 Pea Beer. SZeirhs SOC.r.M1 Dap. 0-41km:tech Contec North Beccidon. New VC* 1120/3359 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER M.PMER LAST STATEMENT February 23.2001 DEIST AMOUNT CREDO AMOUNT 289,867.33 03/15/01 03/12/01 SOLD CBUK -3.500 6.77500 23.696.70 ovistoi 03/12/01 SOLD FL) -1.500 47.36150 70.934.88 03/15/01 03/12/01 SOLD JNY -2.300 39/2330 91.207.55 03/15/01 03/12/01 SOLD RL -1.500 28.05240 41,972.19 03/15/01 03/12/01 SOLD TOM -5.800 14.39490 83.124.64 03/15/01 03/12/01 BOUGHT tal15/61 /61 B&B WTSLA 4,350 26.14550 -456 46.33440 113,747.93 44,47/.71 027 0231.0118:43 001 Y4E6 EFTA00199723

CLEARED THRWGH ITS witekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 30 c? t.:. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirhs S0C,r44,1 Gory. Ore Mem:tech Contec North Beccidon. New Year 11201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACT/0N OESCFOPTION SY1A3WCUSIP DUMMY PRICE DEBIT AMOUNT GRECO' AMOUNT 03/15/01 03/12/01 SOLD BED BAN & BEYOND INC BBBY -1,600 27.12190 43,346.59 SHORT, EXECUTION BY REDI COMMISSION 32,00 SEC FEE 1,45 bagistoi 1 SdL5 It6HL t,n15 Itn -1.500 SHORT. EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 3,22 ELI LILLY & CO LLY 1.400 78.99320 110.703.48 COVER SHORT. EXECUTION BY MSCO COMMISSION 98,00 MAY DEPARTMENT STORES CO MAY .1.900 39.91170 75.700.70 SHORT, EXECUTION BY BUCK COMMISSION 114.00 SEC FEE 2,53 MINNESOTA MINING & MFG CO COVER SHORT, EXECUTION BY BUCK COMMISSION 27,00 NOVELLUS SYSTEMS INC SHORT, EXECUTION BY INET COMMISSION 28,50 SEC FEE 1,37 03115/01 03/12/01 BOUGHT 03115/01 03/12/01 SOLD 0315101 03/12/01 BOUGHT KAMM 450 1 1 6.40000 52.422.00 0315101 03/12/01 SOLD NVLS -950 43.00000 40.805.13 0315/01 JOURNAL CUTTER & BUCK INC CBUK 250 FROM: SJY/102-07578-2-USD • JRL • 03/15/01 JOURNAL CUTTER & BUCK INC CBUK -250 TO: SJY/102-07578-1-USD • JRL • 027 03/21.01:18:43 001 V466 EFTA00199724

CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 31 C! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beef. SZeirhs SOC,r44,1 GOrP CeoLlevetech Contec North Beccidon. New Teitt 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT February 23.2001 SETTLEuft8 TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP CRIMSON' PRICE DEBIT AMOUNT OREM AMOUNT 03/16/01 03/13/01 SOLD CUTTER 8 BUCK INC CBUK -2.600 6.62500 17,209.42 EXECUTION BY MO SEC FEE .58 oil &el oirilevi tou6H11 AMEMAI4 KAM oulritYEtt Ad AO§ 5.doo 24.70540 NEW EXECUTION BY RSSF big 6A51 63/13/61 Salo ALLOY alcaulut &ay .400 9.67500 6.672.20 EXECUTION BY RSSF SEC FEE .30 CHARLOTTE RUSSE HLDG INC CHIC -5.500 26.56250 146.073.88 EXECUTION BY FBCO SEC FEE 4.87 LOWES COMPANIES INC EXECUTION BY BUCK COMMISSION 64.00 OUIKSILVER INC ZOK 2.300 26.25500 60.231.48 EXECUTION BY BUCK COMMISSION 138,00 SEC FEE 2.02 WAL-MART STORES INC EXECUTION BY BUCK COMMISSION 54.00 123.542. 03/16101 03/13,101 SOLD owisioi 03/13/01 BOUGHT LOW 900 58.93250 53,108.25 03/16/01 03/13/01 SOLD 03/16/01 03/1101 BOUGHT WMT 900 48.35000 43.584.00 0316101 03113/01 BOUGHT WET SEAL INC-CL A WTSLA 1.100 27.37500 30.127.50 EXECUTION BY MONT 6/01 03/13/01 SOLO EASTMAN KODAK CO SHORT, EXECUTION BY MLCO COMMISSION 66,50 SEC FEE 1,37 INTRANET SOLUTIONS INC NEW COVER SNORT, EXECUTION BY REIN COMMISSION 33,00 EK -950 43.18000 40.938.13 03/6/01 03/13/01 BOUGHT INRS 1.650 19.51211 32,242.97 027 03/21.01:18:43 001 YETES EFTA00199725

CLEARED THRWGH ITS witCkLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 32 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN 03/16/01 03/13/01 BOUGHT CESCFOPTION HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SWAY EXECUTION BY MLCO COMMISSION 63.00 KOHLS CORP COVER SHORT. EXECUTION BY BUCK COMMISSION 90,00 MORGAN STANLEY DEAN WITTER & CO COVER SHORT. EXECUTION BY TUCK COMMISSION 70.00 MERRILL LYNCH & CO INC COVER SHORT, EXECUTION BY TUCK COMMISSION 38.50 J C PENNEY CO INC COVER SHORT, EXECUTION BY TUCK COMMISSION 84,00 TALf3OTS INC COVER SHORT. EXECUTION BY RHCO COMMISSION 126,00 TIFFANY 8. CO NEW SHORT, EXECUTION BY BUCK COMMISSION 114.00 SEC FEE 1.94 AS OF 03/13/01 SYMBOLCUSE HDI pRCE 900 37.19380 Beer. Saea•ns S0C,r44,1 Dap. 0 -4Mo:elect+ Contec North Beccidon. New Year 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT February 23.2001 DEBIT AMOUNT CREDIT MOUNT 33,552.42 03/16/01 03/13/01 BOUGHT KSS 1.500 61.69860 92.652.90 03/16/01 03/13/01 BOUGHT MWD 1.000 58.00000 58.08600 03/16/01 03/13/01 BOUGHT MER 550 52.80000 29,093.50 03/16/01 03/13/01 BOUGHT JCP 1.200 17.00000 20,49960 03/16/01 03/1301 BOUGHT ILB 1,800 44.42750 80.110.50 03/16/01 03/13/01 SOLD I IF .1.900 30.60050 58.010.01 03/19/01 03/14/01 SOLD CUTTER & BUCK INC EXECUTION BY VKCO SEC FEE ,58 CBUK -2,650 6.45780 17.097.59 027 0301.01:18:43 001 V466 EFTA00199726

CLEARED 1HRWGH WHOLLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 33 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 CotP. CcoMetioloch Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH Muth 30.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION VOASOUCLISP CANNON macs DEBIT AMOUNT CREWE AMOUNT 03/19/01 03/14/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 9.000 25.67530 231,092.70 PEW EXECUTION BY RSSF b 19lU1 Uirkve1 S6L5 PA51:611Eliii§§O:Miki 6HID -4.750 7. 814d 129.472.8 tilithin &wet MO EXECUTION BY FBCO SEC FEE 4.32 rE5EtiXtttrtiEtsX1411Xtiflto5g5 INC-DEL EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.36 HOT TOPIC INC EXECUTION BY RSSF SEC FEE 5.26 MICHAELS STORES INC EXECUTION BY SLKC SEC FEE .88 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .71 ROSS STORES INC EXECUTION BY INET COMMISSION 69.00 SEC FEE 1.52 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 30.00 KB -1100 45.1siied 40564.64 03/19/01 03/14/01 SOLD HOTT -6,000 26.28130 157,667.54 03/19/01 03/14/01 SOLD MIKE -900 291 2500 26.196.62 03/19/01 03/14/01 SOLD ZOK -800 26.47730 21.118.13 03/19/01 03/14/01 SOLD ROST -2,300 19.71150 45,250.93 03/19/01 03/14/01 BOUGHT TBL 500 53.71500 26,902.50 03/19/01 03/14/01 BOUGHT WET SEAL INC-CL A EXECUTION BY RHCO WTSLA 1,100 27.90000 30,705.00 03/19/01 03/14/01 SOLD ANNTAYLOR STORES CORP SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .81 ANN -900 26.91000 24,149.19 027 D301.01:18:43 001 BIBB EFTA00199727

CLEARED THROUGH ns CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 34 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/19/01 TRADE DATE TRANSACTON 03/14/01 BOUGHT 6-N/1 1 63/14/01 DESORPTION APPUED MATERIALS INC WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY FBCO APPOWIXAWATETWie WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY INET COMMISSION 30,00 SEC FEE 1,55 BLOCKBUSTER INC CL A SHORT, EXECUTION BY BUCK COMMISSM 96,00 SEC FEE ,67 CALIFORNIA PIZZA KITCHEN INC SHORT, EXECUTION BY INET COMMISSION 15,00 SEC FEE ,47 CHARLOTTE RUSSE HLDG INC SHORT, EXECUTION BY INET COMMISSION 78,00 SEC FEE 2,44 dALLAWATtart6 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY IAN COMMISSION 98,00 SEC FEE 1,12 SY1A3011OUSIP AMAT OVANTITY PRICE 950 48.87500 -1,66b 46.20330 Beer. Saea•ns S0N, t4,1 Dap. CcoMetsolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Farmer/ 23.2001 DEED AMOUNT 46,446.25 OFEDT ANIOcNT 46.156.75 03/19/01 03/14/01 SOLD BBI 1.600 12.49200 19.875.53 03/19/01 03/14/01 SOLD CPKI -500 27.74080 13,839.93 03/19/01 03/14/01 SOLD bil19/61 03/14/01 Salo CHIC kLY 2.600 28.05270 72.841.58 1.400 24.00000 33.485.88 027 03,31.01:18:43 001 1/486 EFTA00199728

CLEARED THRWGH ITS YritekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 35 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/19/01 TRADE DATE 03/14/01 TRANSACT/ON SOLD U /1§/61 14/ WollffAr OESORPTION FAMILY DOLLAR STORES INC SHORT, EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 1.20 KIXMARN6011 IN SYMOOLIOUSP FDO WMITITY -1,400 COVER SHORT, EXECUTION BY BUCK COMMISSION 36.00 HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTMCE SHORT. EXECUTION BY MOCE COMMISSION 98.00 SEC FEE 1.80 MORGAN STANLEY DEAN WITTER & CO COVER SHORT, EXECUTION BY BUCK COMMISSION 33.00 MERRILL LYNCH & CO INC COVER SNORT, EXECUTION BY BUCK COMMISSION 27.00 NOVELLUS SYSTEMS INC COVER SHORT, EXECUTION BY RSSF PRCE 25.63510 doo §6.860 Beer. SZeirhs S0C.r.t.t1 OPP Dec Mevelech Ow:1N North Beccidon. New VC* 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER PAPA3ER LAST STATEMENT February 23.2001 DEBIT AMOUNT 52.187.54 MEM AMOUNT 35,788.94 03/19/01 03/14/01 SOLD HDI 1.400 38.50000 51785.20 03/19/01 03/14/01 BOUGHT MIND 550 58.40000 32.168.00 03/19/01 03/14/01 BOUGHT MER 450 54.85000 24,724.50 03/19/01 03/14/01 BOUGHT NVLS 950 46.42970 44,123.22 03/19/01 03/14/01 SOLD PHOTRONICS INC SHORT. EXECUTION BY WET COMMISSION 45.00 SEC FEE 1.72 FLAB 1.500 34.36700 51.488.78 027 03.21.01:18:43 001 Y4E6 EFTA00199729

CLEARED THRWGH ITS YrisekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 36 c!...:F Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/19/01 TRADE DATE 03/14101 TRANSACTION SOLD DESORPTION RENT A CENTER INC-NEW SHORT, EXECUTION BY INET COMMISSION 24.00 SEC FEE 1.16 AS OF 03/14/01 STME/OLCUSJP RCII CUANTNY PRE -800 43.43670 Beer. SZeirns SOC.r.t.t1 OPP 0 -4 Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER 1.4.4.13ER LAST STATEMENT February 212001 DEBIT AMOUNT CREDO !MOUNT 34,709.20 03/19/01 03/14/01 SOLD TARGET CORP SHORT, EXECUTION BY BUCK COMMISSION 120.00 SEC FEE 2,32 TIFFANY 8 CO NEW SHORT, EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.00 POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 180.00 OUIKSILVER INC EXECUTION BY BMUR VS 1000 02-15-01 COMMISSION 70.00 SEC FEE .93 AMR CORP-DEL WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISDON 54.00 SEC FEE 1.02 APPLIES laftAlAtg WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY INET COMMISSION 30.00 IGT 2.000 34.79060 69.443S8 03/19/01 03/14/01 SOLD .1.000 29.97000 29.894.00 03/20/01 03/15/01 BOUGHT RL 3.000 26.63870 80,111.10 03/20/01 03/15/01 SOLD ZOK .1.000 27.85970 27.773.77 03/20/01 03/15/01 SOLD ol&vbi On 5,61 0bubir AMR -900 33.71000 30.268.98 AMA 1.000 49.28910 49.334.10 027 0331.01:18:43 001 1/400 EFTA00199730

CLEARED 'THROUGH ITS ?mow, 095E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 37 C! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACI1Dal 03/20/01 03/15/01 BOUGHT b.V26/bi touoHr DESCRIPTION BLOCKBUSTER INC CL A COVER SHORT. EXECUTION BY COWN COMMISSION 112.00 PIM orekni COVER SHORT, EXECUTION BY RSSF CALLAWAY GOLF CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 84.00 FASTENAL CO SHORT, EXECUTION BY INET COMMISSION 18,00 SEC FEE 1.24 RENT A CENTER INC-NEW COVER SHORT, EXECUTION BY RHCO SY1A3WCUSIP BBI fib GUMMY PRIDE 1,600 13.05600 sod e. Beer. Saea•ns Sabre.* COO. Cebreetrolech Cantor North Becciern. New Teat 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCOUYT NUMBER TAXPAYER NtriA3ER LAST STATEMENT February 23.2001 DEIST AMOUNT GPM, PAXter 21,016.60 14.140.00 03/20/01 03/15/01 BOUGHT ELY 1,400 24.50000 34.399.00 03/20/01 03/15/01 SOLD FAST .600 61.66410 36.964.22 03/20/01 03/15/01 BOUGHT RCII 800 45.25830 36,221.64 03121/01 03/16/01 BOUGHT KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 72,00 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 93,00 SEC FEE 2,35 FOSSIL INC EXECUTION BY SLKC SEC FEE 1,32 KCP 1,200 23.59930 28,406.16 oaavol 03/16:01 SOLD ED -1,550 45.45590 70.346.30 03/21/01 03/16/01 SOLD FOSL -2,200 17.90940 39.384.36 027 Da/21.M :18:43 001 V4C6 EFTA00199731

CLEARED 1HRWGH ITS niCkLY 0%M.E0 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 TRANSKDON 03/21/01 03A6/01 SOLD OESCRPTION GOODYS FAMILY CLONING INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO SEC FEE 1.90 AS OF 03/16/01 SY1A3OUCUSIP GOYS GUMMY -12,500 PRICE 4.53750 Beer. SZeirhs S0C.r.t44 Dap. O-41km:tech Cella NOM Beccidon. New Year 11201.3869 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER MJUSER LAST STATEMENT February 23.2001 DEIST AMOUNT CRUST !MUM 56,701S5 03121/01 03/16/01 SOLD JONES APPAREL GROUP INC EXECUTION BY BMUR COMMISSION 217.00 SEC FEE 3,92 LOWES COMPANIES INC EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.79 TOMMY HILFIGER CORP-ORD EXECUTION BY BMUR COMMISSION 140.00 SEC FEE .94 AS OF 03/16/01 JNY -3.100 37.93000 117847.08 03121/01 03/16/01 SOLD LOW -900 59.50000 53.479.21 03121/01 03/16/01 SOLD TOM 2.000 13.97900 27.802.06 03/21/01 03/16/01 BOUGHT COLUMBIA SPORTSWEAR CO COVER SWIRL EXECUTION BY WET COMMISSION 15.00 DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1,66 GYMBOREE CORP COVER SWIRL EXECUTION BY INET COMMISSION 30.00 Htv4EVY PACY,Anti SHORT, EXECUTION BY BUCK COMMISSION 114.00 SEC FEE 1.89 CCLM 500 48.40970 24.234.85 03/21/01 03/16/01 SOLD DIA -500 99.26000 49.583.34 03121/01 03/16/01 BOUGHT b1, 1/61 oiritdevi GYMS HWk 1.000 13.01560 13.060.60 .1.900 29.74000 56.375.11 027 Canal :IS:43 DOT Y4E6 EFTA00199732

CLEARED 1HRWGH ITS witCkLY ChM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 39 v? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 0121;01 TRADE DATE TRANSACT/EN 03/16/01 SOLD Mr2vol toLt$ DESCRIPTION KORN FERRY INN SHORT, EXECUTION BY BUCK COMMISSION 114,00 SEC FEE 1.15 Ratak §6FtWAAE t$1411 NEW SHORT, EXECUTION BY INET COMMISSION 21,00 SEC FEE 50 TOOTSIE ROLL INDUSTRIES INC SHORT, EXECUTION BY BUCK COMMISSION 57,00 SEC FEE 1,43 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SY14301ICUSP KEY 01.MATIIIY -1,900 PRDLE 18.11000 Beer. SZeirhs S0C,r44,1 Dap. O-41km:tech Contec North Beccidon. New VC* I1201.3459 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER Avie3ER LAST STATEMENT February 23.2001 DEW AMOUNT CREDIT MOUNT 34,278.85 .700 21.28810 14. 5.17 03/21/01 03/16/01 SOLD TR -950 45.12000 42.790.57 03122/01 03/19/01 BOUGHT AEOS 1.500 31.00000 46.515.00 03122/01 03/19/01 BOUGHT SHARPER IMAGE CORP EXECUTION BY SLKC SHRP 4.300 9.14110 39,321.73 03122/01 03/19/01 BOUGHT COLUMBIA SPORTSWEAR CO COVER SHORT, EXECUTION BY SLKC CUM 500 47.88970 23,959.85 03/22/01 03/19/01 BOUGHT W W GRAINGER INC COVER SHORT, EXECUTION BY MLCO COMMISSION 49.00 HEWLETT PACKARD CO COVER SICAT, LEXMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 114,00 SEC FEE 2.92 GWW 700 31.02000 21,778.00 03/22/01 03/19/01 BOUGHT HWP 1.900 28.55000 54,378.00 03/22/01 03/19/01 SOLD LXK 1.900 46.07200 87.404.88 027 033101:18:43 001 Y4E6 EFTA00199733

CLEARED THRWGH ITS YrisekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 40 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/22/01 TRADE DATE 03/19101 TRANSPCDON SOLD DESORPTION MARRIOTT INTERNATIONAL INC NEW CL A SHORT, EXECUTION BY BUCK COMMISSION 114,00 SEC FEE 2,61 NEIMAN-MARCUS GROUP INC CL A SHORT, EXECUTION BY BUCK COMMISSION 114,00 SEC FEE 2,12 FEDERATED DEPARTMENT STORES NC-DEL EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 1,68 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISS1CN 168,00 SEC FEE 3,65 PACIFIC SUNWEAR OF CALIFORNIA NC EXECUTION BY RSSF SYMEIO.tuSP MAR WARM -1,900 PIECE 41.08000 Beer. SZeirns S0C.r.t..1 Dap. D-4 Metsolech Contof North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT February 23.2001 DEED AMOUNT OREM AMOUNT 77,920.39 03/22/01 03/19/01 SOLD NMGA 1,900 33.44320 63.410.96 03/23/01 03,20/01 SOLD ED .1.100 45.56230 50.035.85 03/23/01 03/20/01 SOLD JNY -2,800 39.00460 109.026.23 03/23/01 03/20/01 BOUGHT PSUN 2.000 30.31250 60.640.01 03/23/01 03/20/01 BOUGHT SHARPER IMAGE CORP EXECUTION BY SLKC SHRP 1.400 9.37500 13.140.00 03/23/01 03/20/01 BOUGHT WET SEAL INC-CL A EXECUTION BY MONT WTSLA 900 28.87500 26.002.50 03/23/01 03/20/01 BOUGHT CHARLOTTE RUSSE HLDG INC COVER SHORT, EXECUTION BY FBCO CHIC 1.300 28.00000 36.415.00 03/23/01 03,20/01 SOLD CISCO SYSTEMS INC SHORT, EXECUTION BY INET COMMISSION 45,00 SEC FEE 1,01 CSCO -1,500 20.09440 30.080.59 027 0331.01:18:43 001 IMES EFTA00199734

CLEARED THRWGH ITS YrisekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 41 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) OPTILWINT TRADE DATE OAR 03/23/01 03/20101 TRANSACTION SOLD DESORPTION ELECTRONIC DATA SYSTEMS CORP NEW SHORT. EXECUTION BY BUCK COMMISSION 57.00 SEC FEE 1.79 W W GRAINGER INC COVER SHORT, EXECUTION BY BUCK COMMISSION 33.00 AS Of 03120101 LEXMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 94.00 SEC FEE 1.43 LINENS N THINGS INC COVER SHORT. EXECUTION BY BUCK COMMISSION 72.00 MARRIOTT INTERNATIONAL INC NEW CL A SHORT, EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.29 WZDAN-laktUt Mods 'NO CL A SHORT. EXECUTION BY BUCK COMMISSION 57,00 SEC FEE 1.10 11/2161fidividt I COVER SHORT, EXECUTION BY RSSF SYMOOLICUSP EDS PRICE -950 56.41000 Beer. SZeirns S0C.r.t.t1 Dap. 0-4 Metsolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER 1.4.11.13ER LAST STATEMENT February 23.2001 DEBIT AMOUNT MEM AMOUNT 53,515.71 03123/01 03,20/01 BOUGHT 550 31.55980 17.405.89 03123/01 03/20/01 SOLD LYJS -900 47.34480 42.539.89 03/23/01 03,20/01 BOUGHT LIN 1,200 31.03540 37.329.48 03/23/01 03/20/01 SOLD bl,W51 iii/2661 t60 bi,M451 65ANogli MIJOHY MAR NMGA LAB -900 43.00000 -950 34.42880 1,500 25.26440 37.8$6. 38.629.71 32.634.26 027 0331.01:18:43 001 V466 EFTA00199735

CLEARED THRWGH ITS YritekLY CAN.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 42 v? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETREuENT TRADE DATE DATE 03/23/01 03/20101 TRANSACT/ON SOLD WeffiDdi u3r2vo1 SOLE DESORPTION RATIONAL SOFTWARE CORP NEW SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE .73 AMEWOUTSTIOM EXECUTION BY JEFF SEC FEE 1,60 FEDERATED DEPARTMENT STORES eC-DEL EXECUTION BY BUCK COMMISSION 138,00 SEC FEE 3.42 GADZOOKS INC EXECUTION BY RHCO SEC FEE 1.47 JONES APPAREL GROUP INC EXECUTION BY BUMR VS 1600 02-07-01, 900 02-26-01 COMMISSION 150,00 SEC FEE 3.17 AS OF 03(21/01 SYMBOLIOUSP RATL MAL GIANRITY -900 PRCE 24.09720 Beer. SZeirhs SOC,r44,1 Gory. Dec Mevelech Contec North Beccidon. New VC* 1120/3959 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER NUMER LAST STATEMENT February 23.2001 DEBIT AMOUNT GRECO ;MOUNT 21,644.75 4.77500 47,7 .46 03/26/01 03/21/01 SOLD ED 2.300 44.49570 102,183.69 03/26/01 03/21/01 SOLD GADZ -1,800 24.50000 44,083.53 03/26/01 03/21/01 SOLD JAN -2,500 38.02530 94.895.08 03/26/01 03/21/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF SEC FEE 1,96 SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 129,00 SEC FEE 3.18 VENATOR GROUP INC EXECUTION BY YKCO COMMISSION 154,00 SEC FEE .98 WET SEAL INC-CL A EXECUTION BY MONT PSUN 2.000 29.35420 58.691.44 03:26/01 03/21/01 SOLD SBL -2,150 44.30140 95.100.83 03/26/01 03/21/01 SOLD -2,200 13.35000 29.200.02 03.126101 03/21/01 BOUGHT WTSLA 3.400 23.50000 79,915.00 027 02,31.01:18:43 001 V466 EFTA00199736

CLEARED THRWGH ITS YBIWY OBP.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 43 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTKIN STMOOLCUSJP GVANTITY TAXPAYER K1. ER LAST STATEMENT PRCE DEBIT AMOUNT February 23.2001 GRECO AMOUNT 03/26/01 03/21/01 SOLD BEBE STORES INC BEBE -500 22.73010 11,334.67 SHORT, EXECUTION BY INET COMMISSION 15.00 SEC FEE .38 bMirtlot 6M1/01 too 1414thrtE AuttE IALLSO INU ii -600 28.76560 17, 5.78 SHORT. EXECUTION BY INET COMMISSION 18.00 SEC FEE .58 03/26/01 03/21/01 SOLD CISCO SYSTEMS INC CSCO .1000 19.32340 19,277.75 SHORT. EXECUTION BY INET COMMISSION 30.00 SEC FEE .65 03/26/01 03/21/01 SOLD GUCCI GROUP NV(NYUSTED) GUC -900 76.40730 68,695.27 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 2.30 03,26)01 03/21,01 SOLD ILLUMINET HOLDINGS INC ILUM -700 24.59900 17.182.72 SHORT. EXECUTION BY INET COMMISSION 21.00 SEC FEE .se AS OF 03/21/01 03/26/01 03/21/01 SOLD ESTEE LAUDER COMPANIES INC EL .2.100 35.06910 73,501.65 CL A SHORT. EXECUTION BY BUCK COMMISSION 126,00 SEC FEE 2.46 03/26101 03/21/01 SOLD NEIMAN-MARCUS GROUP INC NMGA .800 33.11000 26.424.11 CL A SHORT. EXECUTION BY BUCK Beer. Steams SeCoMMI COP Ore Meumeco Comet North Betatron. New PC* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER COMMISSION 48.00 SEC FEE .89 02? 0311.01:14:43 001 YOBS EFTA00199737

CLEARED THRWGH ITS witCkLY 0tM.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 TRANSACTOR 03/26/01 03/21/01 SOLD 66/28/81 021/61 too 0ESCRPTI0N SAKS INC SHORT, EXECUTION BY BUCK COMMISSION 22800 SEC FEE 1,68 §15tEoWAY1,46Y6tig514Y§ffsld SHORT, CHILDRENS PLACE RETAIL STORES NC TO: SJY/102-07578-2-USD • JRL • CHILDRENS PLACE RETAIL STORES IC FROM: SJY/102-07578-1-USD • JRL • SY1A30UCUSIP SKS Ytig GUMMY PRICE -3,800 13.25000 Beer. SZeirhs S0C.r.t44 Cap. 0-41km:tech Contec North Beccidon. New VC* 11201.3869 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT February 23.2001 DEIST AMOUNT CROW MOUNT 50,105.32 .87 03/26/01 JOURNAL PLCE -3,250 03/26/01 JOURNAL PLCE 3,250 03/27/01 03/22/01 SOLD AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 1300 03.08-01. 1500 03.19-0 SEC FEE 2,90 CHILDRENS PLACE RETAIL STORES PC EXECUTION BY 1WPT SEC FEE 2,72 FEDERATED DEPARTMENT STORES INC-GEL EXECUTION BY BUCK COMMISSION 159(00 SEC FEE 3,68 HOT TOPIC INC EXECUTION BY WEDS SEC FEE 2.60 AEOS -2,800 31.03130 86.869.74 03/27/01 03/22/01 SOLD PLCE -3,250 25.10160 81.562.48 03/27/01 03/22/01 SOLD FD -2,650 41.59020 110.036.35 03/27/01 03/22/01 SOLD HOTT -3.000 25.98210 77,928.70 027 03.2101:18:43 001 %MOB EFTA00199738

CLEARED 1HRWGH nS YiHWY OHnE0 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 DATE 03/27/01 TRADE DATE 03/22/01 TRANSACTION SOLD 2)..N/27/b1 00/61 S0LtS DESCRIPTION JONES APPAREL GROUP INC EXECUTION BY BMUR COMMISSION 287,00 SEC FEE 4,98 AS OF 03/22/01 tfti0drit0N AM AMI oll0uls I EXECUTION BY GRUN SEC FEE .82 POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 87.00 SEC FEE 1.23 OUIKSILVER INC EXECUTION BY BUCK VS 250 01-10-01. 1600 02-15-01 COMMISSION 111,00 SEC FEE 1.59 AS OF 03/22101 STIADOLCOSP JNY Adi °WIT/ -4,100 36.37050 PRICE Beer. SZeirns S0C,M*1 Dory. Ore Mevolech Contof North &Warn. New To* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT February 23.2001 DEPT AMOUNT CREPT AMOUNT 148.812.07 -1.600 15.37500 4. .16 03/27/01 03/22/01 SOLD RL • 1.450 25.32800 36,622.37 03127/01 03/22101 SOLD ZOK 1.850 25.71840 47,451.45 03/27/01 03/22/01 BOUGHT TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 126,00 BEBE STORES INC SHORT, EXECUTION BY INCA COMMISSION 30.00 SEC FEE .72 AS OF 03/22/01 TEL 2.100 49.45190 103,989S9 03/27/01 03/22/01 SOLD BEBE -1.000 21.35310 21.307.38 03/27/01 03/22/01 BOUGHT BED BAN & BEYOND INC COVER SHORT, EXECUTION BY INET COMMISSION 60,00 BEST BUY COMPANY INC SHORT. EXECUTION BY BARD COMMISSION 196,00 SEC FEE 3.41 BBBY 2.000 23.57850 47,232.00 03/27/01 03/22/01 SOLD BBY 2.800 36.52530 102.056.43 027 033101:18:43 001 YEW EFTA00199739

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 46 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0N, t4,1 Cap. Cc* Momloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTKIN DESCRPTKIN 311A3OUCUSIP WANTITY PRCE DEBIT AMOUNT 03/27/01 03/22/01 BOUGHT CIMA LABS INC CIMA 500 51.37500 25.702.50 COVER SHORT. EXECUTION BY COWN bir2vivi eistathi OWOHY 6INYM 25514,3 COVER SHORT. EXECUTION BY INET COMMISSION 19.60 COCA COLA CO SHORT. EXECUTION BY BUCK COMMISSION 67.00 SEC FEE 1.45 DAIMLERCHRYSLER A.G. COM SHORT. EXECUTION BY BUCK COMMISSION 67.00 SEC FEE 1.34 GUCCI GROUP NV(NYLISTED) SHORT, EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 2.26 GCUMAN SACHS GROUP INC COVER SHORT. EXECUTION BY BUCK COMMISSION 30.00 HARMAN INTERNATIONAL INDUSTRIES INC-NEW COVER SHORT. EXECUTION BY BUCK COMMISSION 48.00 Romittnny 0411 KAY 1000 15.65000 15.n5.00 COVER SHORT. EXECUTION BY BUCK COMMISSION 60.00 YM dsb 37.59093 24.468.61 CHEM AACUNI• 03/27/01 03/22/01 SOLD KO -950 45.50000 43.151.55 03/27/01 03/22/01 SOLD DCX -950 42.22000 40.03566 03/27/01 03/22/01 SOLD GUC -900 75.21330 67.620.71 03/27/01 03/22/01 BOUGHT GS 500 8115000 41820430 03/27/01 03/22/01 BOUGHT Mnbi tou6HY HAR 800 29.27710 23.484.68 027 0331.01:18:43 001 Y488 EFTA00199740

CLEARED 1HRWGH ITS WHOLLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 47 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/27,01 TRADE DATE oar2ao, TRANSACTION BOUGHT DESORPTION LINENS N THINGS INC COVER SHORT, EXECUTION BY BUCK COMMISSION 72.00 LIZ CLAIBORNE INC COVER SHORT. EXECUTION BY BUCK COMMISSION Shoe METRO ONE TELECOMMUNICATIONS INC COVER SKIRL EXECUTION BY SLKC ST1ABOIXUSIP UN GUMMY 1.200 28.21290 PRICE Beer. Saea•rs SOC,r44,1 Dap. Dec Mevolech Cantet North BecciOon. New Ye* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER na.AA3ER LAST STATEMENT February 23. 2001 DENT AMOUNT 33,942.48 MOT A/ADLNT 03/27/01 03/22/01 BOUGHT U2 1.350 44.36380 59,987.13 03/27/01 03/22/01 BOUGHT MTON 1.650 28.37500 46,833.75 03/27/01 03/22/01 BOUGHT MAXIMUS INC SEE NOTE'S' ON BAD< COVER SHORT. EXECUTION BY BUCK COMMISSION 108.00 MORGAN STANLEY DEAN WITTER & CO COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 MAY DEPARTMENT STORES CO SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.21 RADIOSHACK CORP COVER SHORT( EXECUTION BY BUCK COMMISSION 60,00 SAKS INC SHORT. EXECUTION BY BUCK COMMISSION 504.00 SEC FEE 3.61 AIMS 1.800 30.07810 54.263.58 03/27/01 03/22/01 BOUGHT MWD 500 51.43000 25,760.00 03/27/01 03/22/01 SOLD MAY .1.000 36.21060 36.134.39 03/27/01 03/22/01 BOUGHT RSH 1,000 32.96130 33,036.30 03/27/01 03/22/01 SOLD SKS .8.400 12.88300 107.694.59 027 0301.01:18:43 001 Y4BB EFTA00199741

CLEARED IHRWOH 11S vosekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 48 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/27/01 TRADE DATE TRANSACTION 03/22/01 SOLD bar27/01 6.4/22/61 tritS DESORPTION SAFEWAY INC SHORT, EXECUTION BY MO COMMISSION 66,60 SEC FEE 1,60 u Mit% tdiAlkIniatiON4 NO CL A SHORT, EXECUTION BY TUCK COMMISSION 98,00 SEC FEE 1,71 UNION PACIFIC CORP SHORT, EXECUTION BY BUCK COMMISSION 105,00 SEC FEE 3,03 WHIRLPOOL CORP SHORT, EXECUTION BY COWN COMMISSION 133,00 SEC FEE 3,06 WILLIAMS SONOMA INC SEE NOTE'S' ON BACK SHORT, EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 1,31 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SYMBOL:CUSP SWY O./AMITY PRICE -950 50.50000 U -1,468 3e.5 751 Beer. SZeirns SON, t4,1 ONO. Ore Aletsolech Cardet North Beccia/n. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER WIESER LAST STATEMENT February 23.2001 DEBT AMOUNT MEM MOUNT 47,891.90 3i,i2i.Ab 03/27/01 03/22/01 SOLD UNP 1.750 51.83670 90,591.20 03/27/01 03/22/01 SOLD WHR 1.900 48.27000 91,561.94 03/27/01 03/22/01 SOLD WSM 1.500 26.03000 38,938.69 03/28/01 03/23/01 BOUGHT AEOS 1,200 32.21880 38,677.56 03/28/01 03/23/01 SOLD CASUAL MALE CORP MASS EXECUTION BY REDI COMMISSION 52,00 SEC FEE ,32 CMAL -2,600 3.63130 9.374.06 027 OSTSLOT :IS:43 001 YEW EFTA00199742

CLEARED 'THROUGH NS ?mow, OMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 49 ci Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/DTI 03/28/01 03/23/01 BOUGHT SSr2 i L13 23 u1 IRMAY DESCRIPTION KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 54.00 AS OF 03/23/01 katittatits SYMBOL/CUE? KCP EXECUTION BY MSOO COMMISSION 602.00 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 156.00 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 1.31 SYMBOL TECHNOLOGIES INC WITH DUE BLL SPLT 3: 2 EXECUTION BY BUCK COMMISSION 72.00 WET SEAL INC-CL A EXECUTION BY MONT ItKl OHNTITY ARCE 900 23.58020 Beer. Saea•ns S0N, t4,1 CotP Ore Mevolech Cord North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Selman/ 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER 1MJUSER LAST STATEMENT Fetwouy 23.2001 DEBIT AMOUNT CREPT A/A0cNT 21,291.18 .600 8.51150 73.815. 03128/01 03/23/01 BOUGHT PIR 2.600 12.24500 32.008.00 03/28/01 03/23/01 SOLD ZOK -1,500 26.03250 38.942.44 03/28/01 03/23/01 BOUGHT SBL 1.200 43.37540 52,137.48 03/28/01 03/23/01 BOUGHT WTSLA 1,200 25.96880 31.177.56 03128/01 03/23/01 BOUGHT BEST BUY COMPANY INC COVER SHORT. EXECUTION BY BUCK COMMISSION 66.00 COCA COLA CO COVER SHORT, EXECUTION BY BUCK COMMISSION 57.00 DAIMLERCHRYSLER A.G. COM COVER SHORT. EXECUTION BY GKMC COMMISSION 66.50 BBY 1.100 39.10000 43.091.00 03128/01 03/23/01 BOUGHT KO 950 44.50000 42,347.00 032901 03/23/01 BOUGHT DCX 950 43.85000 41,739.00 027 0301.01:18:43 001 V4STI EFTA00199743

CLEARED 'THROUGH RS vngkly 0\M,;(0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 50 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 03/28/01 03/23/01 BOUGHT OESCRPTION GUCCI GROUP NV(NYLISTED) COVER SHORT, EXECUTION BY BUCK COMMISSION 48,00 JABIL CIRCUIT INC SHORT, EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 1,17 LIZ CLAIBORNE INC COVER SHORT, EXECUTION BY BUCK COMMISSION 81,00 MENS WEARHOUSE INC SHORT, EXECUTION BY BUCK COMMISSION 141,00 SEC FEE 2,00 MOHAWK INDUSTRIES INC COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00 MINNESOTA MINING 8 MFG CO COVER SNORT, EXECUTION BY GKMC COMMISSION 31,50 SACS INC COVER SHORT, EXECUTION BY JRCO COMMISSION 196,00 STANDARD 8 PCORS DEPOSITORY RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 51,00 SYMBOL:CUSP GUC %MARIN PRICE 800 80.60030 Beer. Saea•ns SON, t4,1 Cap. Ore Mevolech Cantet NOM Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PER000 Family)/ 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEMENT February 23.2001 DEBIT AMOUNT 64,54124 CFEOT AhPrOcter 03/28/01 03/23/01 SOLD JBL -1.400 25.07000 34.997.83 03/28/01 03/23/01 BOUGHT LIZ 1350 4379071 59213.45 03/28/01 03/23/01 SOLD MW -2.350 25.50420 59.776.87 03/28/01 03/23/01 BOUGHT MHK 1.000 27.93910 28,01410 03/28/01 03/23/01 BOUGHT KAMM 450 102.25000 46,05900 0128/01 03723/01 BOUGHT SKS 2.800 13.22000 37,22700 03/28/01 03/23/01 BOUGHT SPY 850 112.35000 95,563.50 027 0301.0118:43 001 VOA EFTA00199744

CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 51 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSKDON 03/29/01 03/26/01 SOLD OESCRPTION FOOTSTAR INC EXECUTION BY BUCK COMMISSION SEC FEE 36.00 .84 STIA3OUCUSIP FTS OUPARRY PRICE -600 41.85620 Beer. SZeirhs S0C.r.t44 Cot.. O-41km:tech Centec NOM Beccidon. New VC* 11201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH Mirth 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT February 23.2001 DEBIT AMOUNT CREPT ATMUNT 25,061.88 03/29/01 03/26/01 SOLD HOT TOPIC INC EXECUTION BY WEDB SEC FEE 2.29 JONES APPAREL GROUP INC EXECUTION BY BUCK VS 650 12-05-00. 1250 02-22-01 COMMISSION 114,00 SEC FEE 2.34 K MART CORP EXECUTION BY MSCO COMMISSION 516,00 SKECHERS USA INC CI A EXECUTION BY BUCK COMMISSION 150,00 VENATOR GROUP INC EXECUTION BY vKCO COMMISSION 182,00 SEC FEE 1.16 AS OF 03/26/01 HOTT -2.500 27.40630 68.498.46 03/29/01 03/26101 SOLD JNY 1.900 36.88110 69.942.75 03/29/01 03726.101 BOUGHT KM 8.600 8.97970 77,756.42 03/29/01 03726/01 BOUGHT SKX 2.500 24.75000 62,040.00 03/29/01 03726/01 SOLD -2,600 13.35060 34,513.40 03/29/01 03726/01 SOLD 65301 1 "'' TOM "" 105gAY CHARLOTTE RUSSE HLDG INC SHORT, EXECUTION BY INET COMMISSION 21.00 SEC FEE .71 BTAIWYMYRigt-tklirggin 1 COVER SWIRL EXECUTION BY BUCK COMMISSION 60.00 CHIC -700 30.14580 1.600 96.12000 21.065.35 96.195.00 027 03.2101:18:43 001 Y4E6 EFTA00199745

CLEARED 1HRWGH nS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 52 c!..,:r Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SOCw.t.91 GO .. Ore Momtech CarrIN North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOUCUSP OVANTRY PRCE DEBIT AMOUNT OREM AMOUNT 03/29/01 03/26/01 SOLD FEDERATED DEPARTMENT STORES FD -1,100 41.93100 46,030.56 114C-DEL SHORT. EXECUTION BY RSSF COMMISSION 7780 SEC FEE 184 03/29/01 03/26/01 BOUGHT POLYMEDICA CORP FORMERLY POLMEDICA INDS INC COVER SNORT, EXECUTION BY SLKC PLMD 550 28.00000 15,415.00 03/29/01 03/26101 BOUGHT STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (800K ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SNORT, EXECUTION BY BUCK COMMISSION 48.00 BROWN SHOE COMPANY BWS .4.000 18.69600 74,526.50 EXECUTION BY BUCK COMMISSION 240,00 SEC FEE 2.50 FOOTSTAR INC EXECUTION BY SIMM COMMISSION 56.00 SEC FEE 1.11 JONES APPAREL GROUP INC JNY -3,500 38.42780 134,232.81 EXECUTION BY SIMM COMMISSION 24580 SEC FEE 4,49 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 12080 SEC FEE 181 §120,4§§ iY A inie $l0( 1.600 22.21700 35.658.k CL A EXECUTION BY BUCK COMMISSION 96.00 SPY 800 115.79000 92.695.00 03/30/01 03/27/01 SOLD 03/30/01 03/27101 SOLD FTS -800 41.61230 33.217.73 03/30/01 03/27/01 SOLD 03/30/01 03/27/01 SOLD nabrivi eiswevi tou0RY ZOK -2,000 27.05750 53,978.19 027 0331.01:18:43 001 V466 EFTA00199746

CLEARED THRWGH ITS witekLY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 53 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/30/01 TRADE DATE 03/27/01 TRANSACT/ON SOLD OESCRPTION VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,40 VALUE CITY DEPARTMENT STORES INC EXECUTION BY SIMM COMMISSION 112,00 SEC FEE ,48 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 26,953 Y. TO MATURITY ALKERMES INC SHORT, EXECUTION BY INET COMMISSION 21,00 SEC FEE ,52 BEST BUY COMPANY INC COVER SHCAT, EXECUTION BY BUCK COMMISSION 102,00 DIRECT FOCUS INC COVER SHORT, EXECUTION BY REDI COMMISSION 18.00 FEDEX CORP SHORT, EXECUTION BY BUCK COMMISSION 120.00 SEC FEE 2,76 GAP INC COVER SNORT, EXECUTION BY BUCK COMMISSION 42.00 SYMBOLCUSP 0,AWTIT, PROF -900 13.23990 Beer. SZeirhs S0C.r.t.t1 Gory. Dec Mem:tech Centec North Beccidon. New VC* T1201.3869 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER NI.1143ER LAST STATEMENT February 23.2001 DEBIT AMOUNT GRECO MOUNT 11,846.51 03/30/01 03/27/01 SOLD VCD -1.600 8.90000 14,112.52 03/30/01 03/27/01 SOLD CMALG -106.000 81.00000 ACCR. INT. 85,860.00 2,452.72 03130/01 03/27/01 SOLD ALKS -700 21.98910 15.355.85 03130/01 03/27/01 BOUGHT BBY 1,700 38.54800 65,648.60 03130/01 03/27/01 BOUGHT DFXI 900 25.25000 22,758.00 03/30/01 03/27/01 SOLD FDX -2.000 41.32000 82,502.24 03/30/01 03/27/01 BOUGHT GPS 700 24.00000 16.857.00 027 0201.01a:43 001 V466 EFTA00199747

CLEARED THRWGH ITS YrisekLY OtME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 54 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Saea•ns SON, t4,1 COrP Dec Momloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER NLIMER LAST STATEMENT February 23.2001 SETTWACNT TRADE DATE DATE TRANSACTION CESCRVTION SIMEIO.CLISP °VANN'', PACE DEBIT AMOUNT CREDIT AMOUNT 03/30/01 03/27/01 SOLD JOHNSON& JOHNSON JNJ -700 81.00000 56,634.11 SHORT, EXECUTION BY COWN COMMISSION 49.00 SEC FEE 1.89 Wabibi 6M7t6i t &IS lit§ V,61415 SHORT. EXECUTION BY MLCO COMMISSION 63.00 SEC FEE 1,80 LANDS END INC LE 1.000 27.12000 27.19800 COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 MENS WEMHOUSE INC COVER SHORT, EXECUTION BY BUCK COMMISSION 72.00 NEIMAN-MARCUS GROUP INC CL A SHORT. EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .76 AS OF 03/27/01 Kgt -900 59.81450 53.753.25 03/30/01 03/27/01 BOUGHT 03/30/01 03/27/01 BOUGHT MW 1,200 23.23540 27.969.48 03/30/01 03/27/01 SOLD NMGA -700 32.42000 22.63524 03/30/01 03/27/01 SOLD SAKS INC SKS .1.500 13.40520 28002.12 SHORT. EXECUTION BY BUCK COMMISSION 90.00 SEC FEE .68 UNION PACIFIC CORP COVER SHORT, EXECUTION BY MS00 COMMISSION 122.50 03/30/01 03/27/01 BOUGHT UNP 1.750 55.83220 97,843.85 027 03,31.01:18:43 001 VOW EFTA00199748

CLEARED THROUGH ITS niCkLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 55 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/30/01 TRADE PATE "RANSICTION 03/27/01 BOUGHT OESCRPTION WHIRLPOOL CORP COVER SHORT, EXECUTION BY MSCO COMMISSION 133,00 SYMOWOUSP WWI Cumgre 1.900 PATE 50.22810 Beer. Sae4•ns SOC.r.t.t1 DPP. Ce4Metsolech COMP North Beccidon. Nev. Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT Fammy 23.2001 DEBIT AMOUNT 95.581.39 CREPT ANIOcter TOTAL $9.227.711.94 $12.108,442.83 MONEY FUND ACTIVITY DATE 1.10DAY TRANSACTION DESCRIPTION SYMECUOUSIP amArtry PACE DEBIT AIAOUM CREDIT AMOUNT 02/24/01 OPENING BALANCE 1,178,596.14 03/07/01 BOUGHT THE TREASURERS FUND INC GMXX 1.000.000 1.0000 1.000.000.00 DOMESTIC PRIME RAM PORTFOLIO 03/12/01 SOLD NEOMEINGliktio GTDXX -500.000 1.0000 500000.00 03/13/01 SOLD THE TREASURERS FUND INC GTDXX -350.000 1.0000 350.00000 DOMESTIC PRIME NAM PORTFOLIO 03/14/01 BOUGHT THE TREASURERS FUND INC GTDXX 500.000 1.0000 500.000.00 DOMESTIC PRIME NAM PORTFOLIO 03/16/01 BOUGHT THE TREASURERS FUND INC GTDXX 250.000 1.0000 250.000.00 DOMESTIC PRIME NAM PORTFOLIO 03/19/01 BOUGHT THE TREASURERS FUND INC GTDXX 500.000 1.0000 500.000.00 DOMESTIC PRIME WM PORTFOLIO 03/21/01 DIVIDEND THE TREASURERS FUND INC GTDXX 1.935.5,4 DOMESTIC PRIME NAM PORTFOLIO MONTHLY DIVIDEND 03/21/01 DIVIDEND THE TREASURERS FUND INC GTDXX 4.240.10 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND 03/21/01 REINVEST THE TREASURERS FUND INC GTDXX 1935.54 1.935.54 DOMESTIC PRIME MAA PORTFOLIO MONTHLY DIVIDEND REINVESTED 027 0331.0108:43 001 V466 EFTA00199749

CLEARED THRWGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 56 c! Transaction Detail (continued) Beer. SZeirns S0C.r.t44 Cap. 0-4 Meentech Contec NOM BecciCon. New Year T1201.3869 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER NUMBER MONEY FUND ACTIVITY (continued) DATE LAST STATEMENT February 23.2001 MCVDAT TRINSACTKINI DESCRIPTION SYMBOUCVSIP OVANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 03/21/01 REINVEST NtiERNING4lico GMXX 4240.10 4240.10 MONTHLY DIVIDEND REINVESTED 03/22/01 BOUGHT NEARINIMONIktio GMXX 460.000 1.0000 460.000.00 03/23/01 BOUGHT THE TREASURERS FUND INC GTO/0( 500.000 1.0000 500.000.00 DOMESTIC PRIME MA VI PORTFOLIO 03/26/01 BOUGHT NEAMINIMMlitio GMXX 500.000 1.0000 500.000.00 03/27/01 SOLD THE TREASURERS FUND INC GMXX -120.000 1.0000 120.000.00 DOMESTIC PRIME M4A PORTFOLIO 03/29/01 BOUGHT NtafeirinfiOliktio GMXX 275.000 1.0000 275.000.00 03/30/01 SOLD THE TREASURERS FUND INC GMXX -10.000 1.0000 10.000.00 DOMESTIC PRIME MN PORTFOLIO 03/30/01 CLOSING BALANCE 4.189.771.78 TOTAL $.3.991.175.64 $986.175.64 DIVIDENDS DATE DESCRIPTION SYMEICIAUSIP 02/28/01 HARMAN INTERNATIONAL HAR INDUSTRIES INC-NEW DIV CHG 800 SHS SHORT REC 02,14/01 PAY 02/28101 OUNNTITT ROE lb) CENT AMOUNT 20.00 CAECa AMOUNT 03?01/01 W W GRAINGER INC DIV CHG 1250 SHS SHORT REC 02,1201 PAY 03/01/01 GVVW 212.50 03109/01 EMERSON ELECTRIC CO DIV CHG 600 SHS SHORT REC 02116101 PAY 03/09/01 EMR 229.50 027 033101:18:43 001 Y4BS EFTA00199750

CLEARED THROUGH ITS wile5LY O99PO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 57 C! Transaction Detail (continued) DIVIDENDS (continued) TAXPAYER WIPER LAST STATEMENT February 23.2001 DATE DESORPTION MOM/WSW OJAN1119 RATE (S) DEBIT AMOUR' CREDIT AMOUNT 03/09/01 FASTENAL CO FAST 54.00 DIV CHG 600 SHS SHORT REC 02123101 PAY 03/09/01 oin54/61 'No 03.75 DIV CHG 2700 SHS SHORT REC 02116101 PAY 03109.01 adifE61 . "" YAKtalteitirs 1.900 0.0550 104.50 REC 02/20.01 PAY 03/1001 03/12/01 DIAMONDS TRUST-UNIT SERIES 1 DIA 461.55 DIV CHG 2800 SHS SHORT REC 0'2/21/01 PAY 03/12/01 03/12/01 GAP INC GPS 63.80 DIV CHG 2900 SHS SHORT REC 02/72431 PAY 03/12/01 03/12/01 MINNESOTA MINING 8 MFG CO MAIM 540.00 DIV CHG 900 SHS SHORT REC 02/23/01 PAY 03/12/01 03/15/01 NORDSTROM INC JWN 234.00 DIV CHG 2600 SHS SHORT REC 02/2801 PAY 03/15101 03/20/01 GAP INC GPS 0.58 ADJ 3-12 DN RATE PMD OUT AT .022 S/B .0222 03/23/01 HARLEY DAVIDSON INC HDI 22.50 DIV CHG 900 SHS SHORT REC 03/12/01 PAY 03/23101 03/26/01 CINTAS CORP CTAS 286.00 DIV CHG 1300 SHS SHORT REC 02/02/01 PAY 03/2601 03/26/01 TALBOTS INC TLS 126.00 DIV CHG 1800 SHS SHORT REC 03/12431 PAY 03/2601 TOTAL 6.2.554.18 $104.50 BOP SZeirns S0C‘,444 DPP O-4 Momloch Contof North Beccioon. New Tort 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER 02? 03131.01:18:43 001 IblES EFTA00199751

CLEARED THROUGH ITS OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 58 Transaction Detail (continued) INTEREST DATE DESCTO'TION 03/21/01 INT CR 102-07578 MAR 01 SYMBOJCVSIP PANDIT, RATE I%) DEBIT AMOUNT Beer. SZeirns SOC,Ht44 Cap. Cr.* Mevolech CarrIN North 8comoon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 February 24.2001 THROUGH Mirth 30.2001 ACCCUNT NUMBER TAXPAYER M.1913ER LAST STATEMENT February 23.2001 CREDIT AMOUNT 7,748.37 TOTAL $7,748.37 MISCELLANEOUS DATE MDOAT TRANSACTCN 02126/01 JOURNAL DESCRIPTION MARK TO MARKET DEED AMOUNT CREPT ANDUNI' 146,674.00 02/26/01 JOURNAL MARK TO MARKET SHORT P06 02/01 CLR CHG 102-07578-50 MAW TO lvIANREt MAW YOlvIANREt tHLSIArisa 146.674.00 03/01/01 JOURNAL Dire5161 SINAI afrathi JoLfalAL 160.00 75,7fro.oil 75.720.00 03/12/01 JOURNAL MARK TO MARKET 32,692.00 03/12/01 JOURNAL MARK TO MARKET SHORT POS 32,692.00 03/19/01 JOURNAL MARK TO MARKET 198,623.00 03/19/01 JOURNAL MARK TO MARKET SHORT POS 198,623.00 03/21/01 JOURNAL SMVCR 102-07578 MAR 01 264.67 03121/01 JOURNAL 6.ithtavi JoLfMAL SMVCR 102-07578 MAR 01 MAW VOWEL? 9.523.55 72.atd.66 03/28/01 JOURNAL MARK TO MARKET SHORT MS 72,303.00 TOTAL 9-526,276.67 $535,695.55 02? 03,31.01:18:43 001 1/486 EFTA00199752

CLEARED 1HRWGH ITS wisCuLY CAMPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 59 Trades Executed Pending Settlement Beer. Szea,ns S08,444 GOP. CcoMevaton Canto North Beccioon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) February 24.2001 THROUGH Mutt 30.2001 ACCCUNT NUMBER TAXPAYER IM.1143ER LAST STATEMENT February 23.2001 SETTLEMENT DATE TRADE DATE TRANSAC110/1 DESORPTION SYMBOLCUSIP GUMMY PRICE DEW AMOUNT CREPT AMOUNT 04/02/01 03/30/01 TH A U UN IN -175,000.00 1 175,000.00 DOMESTIC PRIME MIA PORTFOUO 04/02/01 03/28/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,650.00 29.2688 48,308.52 NEW 04/02/01 03/28/01 BOUGHT ALKERMES INC ALKS 700.00 21.7292 15,225.44 04/02/01 03/28/01 BOUGHT CISCO SYSTEMS INC CSCO 1.300.00 15.6875 20,434.75 04/02/01 03/28/01 BOUGHT GOLDMAN SACHS GROUP INC GS 600.00 86.6000 52,01100 04/02/01 03/28101 BOUGHT JOHNSON& JOHNSON JNJ 700.00 84.6000 59,284.00 04/02/01 03/28/01 SOLD ESTEE LAUDER COMPANIES INC EL -600.00 35.3100 21.134.29 CL A 04/02101 03/28/01 BOUGHT RATIONAL SOFTWARE CORP NEW RATL 800.00 19 15.23100 04/02/01 03/28/01 SOLD RATIONAL SOFTWARE CORP NEW RATL -600.00 21.0122 12,573.89 04/02/01 03/28/01 BOUGHT SKECHERS USA INC SKX 3.600.00 21.7840 78.689.40 CL A 04/02/01 03/28/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 2.300.00 39.6395 91,346.85 04/02/01 03/28/01 SOLD TJX COMPANIES INC NEW TJX -1.900.00 302600 57.344.08 04/03/01 03/29/01 BOUGHT CHICOS FAS INC CHCS 1.900.00 3t3977 59,670.63 04/03/01 03/29/01 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 700.00 24.2050 17,000.50 CL A 04/03/01 03/29/01 SOLD FOOTSTAR INC FTS -1.250.00 40.1379 50.080.70 04/03/01 03/29/01 SOLD JUNIPER NETWORKS JNPR -1,250.00 39.4975 49,317.73 04/03/01 03/29/01 SOLD LEXMARK INTERNATIONAL INC LXK -1,000.00 45.5000 45,423.48 WITH RIGHTS TO PURCHASE PREFRD 04/03/01 03/29/01 SOLD REEBOK INTERNATIONAL LTD RBK -1.900.00 24.9400 47,255.42 WITH RIGHTS TO PURCHASE COMMON 027 0131.01:18:43 001 PIES EFTA00199753

CLEARED 1HRWGH YrisC5LY O99.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 60 Trades Executed Pending Settlement (continued) Beer. Stea,ns SOC‘,444 C019 Ore Mem:loch Cella North aro:kW% New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PEW, February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT February 23.2001 SETTLEMENT DATE TRADE DATE TRANSACTION CCSORIPTIN SYMBOLCUST7 GUANTITY MICE DEBIT AMOUNT CPEDIT 0/52UNT 04/03/01 03/29/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 2,200.00 32.7550 72.208.00 04/04/01 03/30/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,000.00 29.3438 29,358.80 NEW 04/04/01 03/30/01 SOLD BROWN SHOE COMPANY BWS -3.700.00 18.8121 69,365.44 04/04/01 03/30/01 SOLD BANK ONE CORP ONE •1.600.00 36.1000 57,631.07 04/04/01 03/30/01 SOLD CABOT MICROELECTRONICS CORP COMP -900.00 45.1847 40,622.87 04/04/01 03/30/01 BOUGHT CHICOS FAS INC CHCS 1,100.00 33.0625 36,383.75 04/04/01 03/30/01 BOUGHT DELIA'S CORP DLIA 8,300.00 2.9521 24,683.43 CL A 04/04/01 03/30/01 SOLD FOOTSTAR INC FTS -1.300.00 39.7798 51,619.01 04/04/01 03/30/01 SOLD GADZOOKS INC GADZ -4.500.00 21.5421 96,921.21 04/04/01 03/30/01 SOLD GENESCO INC GCO -5.300.00 27.5000 145,359.14 WITH RIGHTS TO PURCHASE PREFRO 04/04/01 03/30/01 BOUGHT ILLUMINET HOLDINGS INC ILUM 700.00 20.0269 14,047.83 04/04/01 03/30/01 BOUGHT LANDS END INC LE 1.000.00 27.7000 27,775.00 04/04/01 03/30/01 BOUGHT POLO RALPH LAUREN CORP-CL A AL 900.00 26.9541 24,327.69 04/04/01 03/30/01 SOLD QUEST SOFTWARE INC OSFT -2.600.00 17.2201 44,677.76 04/04/01 03/30/01 SOLD TJ% COMPANIES INC NEW TJX -3,400.00 32.4579 110,134.18 04/04/01 03/30/01 SOLD VENATOR GROUP INC Z -1.700.00 13.8191 23.357.68 TOTAL $685,986.59 $1,097,817.95 lute Abe.* woos 413 nn appear in any 011w sothan of IhB stalornont 027 03310138:43 001 V466 EFTA00199754

CLEARED 1HRCO3H ITS WHOU.Y GMTJED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 245 Park Avenue New York, New York 10167 Boar. Reams Saurian Corp. Ono listrotsch Confer Noah areckhn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD THROUGH ACCOUNT NUMBER January 27.2001 February 23.2001 What's In This Statement I 1 I II I11111 II TAXPAYER NUMBER LAST STATEMENT January 26.2001 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 32 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 34 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 13,800.260 Cash S Equvalent 35.844.603 ; . $4.882.510 LONG ACCRUED INTEREST 5.581 Equines $16,219.069 : S-2.732.059 NET CREDIT BALANCE 4.666.013 $15.538,590 : $-2.473.699 Fixed $313.250 MONEY MARKET FUND BALANCE 1,178.596 Income 5286.125 NET EQUITY THIS PERIOD $19.650.450 NM Current market value El Last statements market value NET EQUITY LAST STATEMENT 18.237.569 C Short market value CHANGE SINCE LAST STATEMENT 1.412.881 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Tbo sunnahruler nkomsberel prposes oNy RH rot rearttled as a tar downed Ths ustscrerc should be maned for your records See marts sea for mortars reomuom 027 02.2401.22:22 001 EFTA00199755

CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOB,. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.38S9 INTERNATIONAL CHARITABLE 2 01 06 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0224012222 001 EFTA00199756

CLEARED THROUGH na vnlOUv O"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 r, ..r Cash Flow Analysis Cash Balance Summary THIS PERIOD CPBNS CLOSING Beet. SZetros S0C.,44,1 Dap. O-4 Momloch Cola North 8eccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER MAGER LAST STATEMENT January 26.2001 Opening Balance $3,708,808.85 Cash 354.318.50 456.929.01 Securities Sold 6,355,039.96 Margin 968,715.52 1,355.855.49 Money Fund 4.895.51 Short 2,385.774.83 2,853,228.79 Dividends/Interest 9.419.51 Net Cash Balance 53.708.808.85 54.666.013.29 Miscellaneous 9.123.64 Amount Credited $6.378,478.62 Securities Bought -5.415.138.94 Income Summary TIC PERIOD YEAR TO DATE Money Fund -4.895.51 Dividends Interest Charged -1.077.43 Dividends 6.442.01 11.449.62 Credit Balance Int. 7,873.01 14,451.01 Miscellaneous -162.30 Total $14,315.02 $25.900.63 Amount Debited 5-5.421.274.18 Short Dividends -1,077.43 -2,526.00 Your Portfolio Net Cash Activity 957.204.44 Allocation Closing Balance $4.666.013.29 Sarno Oaf tensors a GO bemoan acccuri Rpm No Mt included in the section: such ItallfierS. as well at dome lot al ober ItinSWAY Hs peioO. Portfolio Composition appear in Trarexecn Deal Sff3A1 CashiCash Equivalent LONG 5.844,609 Cash & Equivalent 24% Equities 2,732.059 16.219.069 Fued boom Fixed Income 313.250 1% Short Equities 10% Equities Total 62.732.059 $22,376,928 65% UnsPoded croons °ono* oa0t 0de, o, *NW lho•I narks votes Re elorahr. ;evenly, Or hoz th, tI0S0Lte markm rat), or ycv parkno 027 02,2401:22:22 001 EFTA00199757

CLEARED THROUGH ITS yrisCLLY 0"EO SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Beer. Szetrns SON, 14,1 010. Ore Metniecn Canter Aorta Becciorn. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER00 January 27.2001 THROUGH February 23.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MAWR LAST STATEMENT January 26.2001 IMPKE1 ESTIMATED DESCAPTION 56.18OLCUSP GUMMY PACE VALUE ANNUAL tiCOLIE CASH BALANCE 4.666.013 NE TREASURERS FUND INC GTDXX 507,077.09 1.0000 507.077 25.861 DOMESTIC PRIME MAIM PORTFCLIO NE TREASURERS FUND INC GTMOL 671,519.05 1.0000 671.519 34.247 DOMESTIC PRIME MAIM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $5.844.609 $60.108 EQUITIES Equities & Options ADC! MARKET ESTPAA1E0 GOWN' DESCRinOti SYMBOUOJSIP T/PE QUANTITY PACE VALUE ANNUAL INCOIAE )ELD 1%) AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 13,850 55.5000 768.675 NEW CALL AMERN EAGLE MAY 065 AOUEM MRGN -60 4.2500 -25.500 05119/2001 ALLOY ONUNE ALOY MRGN 11.700 10.6090 124.125 ANNTAYLOR STORES CORP ANN SHRT -1.800 25.6100 -46.098 APPLIED MATERIALS INC AMAT SHRT -2.100 47.8130 -100.407 BROWN SHOE COMPANY BANS MRGN 14.000 17.8500 249.900 5.600 2.2409 BAKER J INC JBAK MRGN 72.600 7.1880 521.849 4.356 0.8347 BED BAN & BEYOND INC BBBY SHRT -2,600 25.8130 -67.114 BOMBAY CO INC BBA MRGN 53,000 2.5000 132,500 BUCKLE INC BKE MRGN 4,500 19.3800 87,210 021 02/24401:22:22 001 EFTA00199758

CLEARED THROUGH ITS CMV.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCR.PTION SYMBOUCUSIP AOCT TYPE OLIAMITY PRCE PAARKEI VALLE ESTEEMED ANNUAL INCOME OURREVr TEED NE CUTTER 8 BUCK INC CBUK CASH 8,800 7.0000 61.600 CUTTER 8 BUCK INC CBU( MRGN 250 7.0000 1.750 CHILDRENS PLACE RETAIL STORES PLCE CASH 26.950 21.1250 569.319 INC CABOT MICROELECTRONICS CORP CCMP SHRT -500 83.6250 -41.813 COLUMBIA SPORTSWEAR CO COLM SHRT -1.000 56.6880 -56.688 CHARLOTTE RUSSE HLDG INC CHIC SHRT -2,300 26.1250 -60.088 CANDIES INC CAND MRGN 38.200 1.2500 47.750 CACHE INC NEW CACH MRGN 15.100 3.3130 50.026 CHICOS FAS INC CHCS SHRT -1.800 39.2500 -70,650 CIMA LABS INC CIMA SHRT -500 70.3750 -35,188 KENNETH CCU PRODUCTIONS INC KCP MRGN 5.825 29.4500 171.546 CL A CINTAS CORP CTAS SHRT -1.300 43.3750 -56.388 -286 0.5072 CLOROX CO CLX SHRT -1,550 35.6900 -55.320 -1,302 2.3536 COCA COLA CO KO SHRT -1,100 52.0000 -57,200 -792 1.3846 CONSOLIDATED STORES CORP CNS MRGN 19,900 13.2100 262,879 DIAMONDS TRUST-UNIT SERIES I DIA SHRT -2,800 104.4800 -292,544 -5.538 1.8930 DEU.A'S CORP DUA MRGN 10.000 3.6250 36.250 CL A DIRECT FOCUS INC DFXI SHRT -900 27.9380 -25.144 DEB SHOPS INC DEBS MRGN 6.000 17.2500 103.500 1.200 1.1594 Beer. Szerrns SOCyvtarl Cap. Ore Mevaimn Center Nona &Worn. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT January 26.2001 02T 0224,0i:2222 001 EFTA00199759

CLEARED THROUGH In wHOLLY OHM° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 6 Beer. Szeans SOCJH*1 C00. Ore Mevolech Canter North &worn. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER'S° January 27.2001 THROUGH February 23.2001 Your Portfolio Holdings (continued) Equities & Options continued) ACCT DESCR-?710t/ SYM8CL (.EL' DPE DUMMY PACE MARKET VALLE ESTEEMED ANNUAL INCOME CURRGV1 YEW IM ACCCLeIT NUMBER TAXPAYER NUMBER LIMSTATEMENT January 26.2001 DOLLAR GENERAL CORP DG SHRT -1,600 18.8300 -30.128 -205 0.6804 EASTMAN KODAK CO DC SHRT -1M00 44.4300 -44A30 -1,760 3.9613 EMERSON ELECTRIC CO EMR SHRT -600 65.0500 -39.030 -918 2.3520 FOOTSTAR INC FTS MRGN 8.400 45.7000 383.880 FASTENAL CO FAST SHRT -600 55.6880 -33.413 -54 0.1616 FEDERATED DEPARTMENT STORES FD MRGN 17.850 44.1500 788.078 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 16.300 12.9380 210.889 FOSSIL INC FOSL MRGN 19.100 18.5000 353.350 GADZOOKS INC GADZ MRGN 19.700 19.6880 387.854 G-III APPAREL GROUP LTD Gill MRGN 48.450 7.0000 339.150 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 6.0000 92.400 GAP INC GPS SHRT -2.900 27.6500 -80.185 -255 0.3180 GCODYS FAMILY CLOTHING INC GDYS MRGN 20.000 6.0000 120.000 W W GRAINGER INC GYM SHRT -1,250 33.4400 -41.800 850 2.0335 GYMBOREE CORP GYMB SHRT -9.700 10.6880 -103.674 HOT TOPIC INC HOTT MRGN 31400 26.3750 880,925 INTRANET SOLUTIONS INC NEW INRS SHRT -1.650 312500 -51,563 HEM LTD EAR MRGN 23.700 1.7500 41.475 COM NEW HARMAN INTERNATIONAL HAR SHRT -800 31.5000 -25.200 .80 0.3175 INDUSTRIES INC-NEW 027 0224.012222 COI EFTA00199760

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 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SIMBOUCUSIP ØT 111:E ouurrny PRCE MAFICET VALLE ESTIMATED ANNUAL INCOME CURES'« YELD JONESAPPAREL GROUP INC JNY MRGN 39,500 37.7600 1.491.520 K MART CORP KM MRGN 13150 9.1900 120,849 KOHLS CORP KSS SHRT -1.400 68.5000 -95,900 LINENS N THINGS INC LIN SHRT -2.400 32.2400 -77.376 LVMH MOET HENNESSY LOUIS LVMHY SHRT -5.700 11.8750 -67.688 -376 0.5555 vuiTTON-SPONSORED ADR LANDS END INC LE SHRT -1.000 23.7400 -23.740 LIZ CLAIBORNE INC LIZ SHRT -2.700 48.4600 -130.842 -1,215 0.9286 METRO ONE TELECOMMUNICATIONS MTON SHRT -1.650 26.4380 -43.623 INC MGM MIRAGE MGG SHRT -950 26.5100 -25.185 MAXIMUS INC MMS SHRT -1.800 34.6000 -62.280 MCNAUGHTON APPAREL GROUP INC MAGI MRGN 10.600 15.0000 159.000 MCSI INC MCSI SHRT -1.100 16.6250 -18,288 MANPOWER INC-WISC MAN SHRT -700 32S300 -23,051 -140 0.6073 STEVEN MADDEN LTD SHOO MRGN 23.650 14.8130 350,327 MICHAELS STORES INC MIKE MRGN 4,600 30.5630 140,590 MOHAWK INDUSTRIES INC MHK SHRT -1.000 30.9000 -30.900 MINNESOTA MINING & MFG CO MMM SHRT -900 110.4000 -99.360 -2.160 2.1739 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27.150 8.6880 235.879 NAUTICA ENTERPRISES INC NAUT MRGN 26.350 18.2500 480.888 Beer. SZetrns Cap. Cr.* Metsolech Conte< North Brock/pl. New lee" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT January 26.2001 02T 0224,01:2222 001 EFTA00199761

CLEARED THROUGH In mum', OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 8 Beer. SZeirns RANH.* C.00. Dec Mevolech Contet North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT DESCRPTION SIMBOUCUSIP TYPE *wain PRCE MARKET VALLE ESTMATE0 ANMJAL INCOME CURFEW YELD ACCOUNT NUMBER TAXPAYER NUMBER LIMSTATEMENT January 26.2001 NORDSTROM INC JWN SHRT -Z600 18.9000 -49.140 -936 1.9048 POLO RALPH LAUREN CORP-CL A RL MRGN 27,650 29.1800 806.827 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 23.350 32.4380 757.427 INC PIER 1 IMPORTS INC PIR MRGN 10.600 12.3600 131.016 1.696 1.2945 POLYMEDICA CORP PUt40 SHRT -1.100 39.4380 -43.382 FORMERLY POLMEDICA INDS INC OUIKSILVER INC ZOK MRGN 47.625 25.9000 1.233.488 RADIOSHACK CORP RSH SHRT -1,000 39.5700 -39.570 -220 0.5560 ROSS STORES INC ROST MRGN 2,100 21.4380 45.020 357 0.7930 SKECHERS USA INC SKX MRGN 10,850 30.4900 330.817 CL A SENSORMATIC ELECTRONICS CORP SRM MRGN 11,300 21.4500 242.385 SHOE CARNIVAL INC-IND SCVL MRGN 33.800 8.8440 298,927 STAPLES INC SPLS SHRT -1,000 15.3750 -15,375 STANDARD & POORS DEPOSITORY SPY SHRT -2,600 124.5300 -323,778 -4,277 t3210 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL WT SPORTS AUTHORITY INC TSA MRGN 29.850 2.8000 83.580 SYMBOL TECHNOLOGIES INC SBL MRGN 3.600 43.500 155.340 72 0.0463 TROPICAL SPORTWEAR TSIC MRGN 2.500 16.880 40.470 INTERNATIONAL CORP TJX COMPANIES INC NEW TJX MRGN 6.700 30.6700 205.489 1,072 0.5217 027 0024,012222 001 EFTA00199762

CLEARED THROUGH In VIIIMY OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 9 Beer. Szeiros SOCovt*1 C019 Ore Mem:Icon Cantor North Becciorn. New Tex 112014859 INTERNATIONAL CHARITABLE STATEMENT PER•00 January 27.2001 THROUGH February 23.2001 Your Portfolio Holdings (continued) Equities & Options (continued) ACCOLen NUMBER TAXPAYER NUMBER LIMSTATEMENT January 26.2001 DESCRPTION ACC! S1M8CL 0.4te DPE DUMMY PACE PAATICE7 ESTRUM/ CURRGV1 VALLE ANNUAL INCOME YELD 191 TIMBERLAND CO-CL A TBL MRGN 15,900 55.4000 880.860 TOLL BROTHERS INC TOL SHRT -1,900 33.7800 -64.182 TOYS R US INC TOY SHRT -1.500 24A100 -36.615 TOMMY HILFIGER CORP-CRD TOM MRGN 30.650 14.6200 448,103 USA DETERGENTS INC USAD MRGN 18.000 5.0000 90.000 ULTIMATE ELECTRONICS INC ULTE SHRT -900 24.6880 -22.219 UNITED RETAIL GROUP INC URGI MRGN 35500 5.6880 201.924 VENATOR GROUP INC 2 MRGN 9.050 11.0000 99.550 VALUE CITY DEPARTMENT STORES VCD MRGN 10.800 8.2500 89.100 INC WILSONS LEATHER EXPERTS INC WLSN MRGN 19.250 16.2500 312.813 Total Equities& Options $13,487,010 $-7.011 TOTAL EQUITIES $13,487,010 $-7.011 FIXED INCOME Corporate Bonds DZSCRriOti SWeCLCUSP ACC' TYPE OUAMITY ACCRUED ESTRUM PRICE 1AARxET VALLE MEREST ANNUAL INCOME CURFI34T YELD 194 BAKER J INC SUB NOTE COW DATED DATE 06/05/92 DOE 06031/2002 7,000% JD 01 RATING: MOODY 83 S&P B- Total CorporateBonds 057232AA8 MRGN 350.000 89.5000 313.250 5.581 24.500 $313,250 $5,581 $24,500 7.8212 TOTAL FIXED INCOME $313,250 $5,581 $24,500 027 02/24,01:22:22 001 EFTA00199763

CLEARED THRWGH in yrisC5L11 OMILE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 10 c? x. Your Portfolio Holdings (continued) YOUR TOTAL ACCRUED INTEREST $5.581 YOUR TOTAL ESTIMATED ANNUAL INCOME $77.615 YOUR PRICEDPORTFOLIOHOLDINGS 519.644.869 Transaction Detail INVESTMENT ACTIVITY Beer. Steens SOC.M*1 C019 Ore Metraimn Canter North Becciorn. New Yon 112014859 INTERNATIONAL CHARITABLE STATEMENT PERO) January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT January 26.2001 STATEMENT DATE TRADE DATE 7RANSIC11071 DESCRPTION SYMBOLCUSP OWARItt Pma DEBIT AMOUNT CRECIT AMOUNT 01/29/01 01/24/01 SOLD KELLWOOD CO KWD -1,250 22.43910 27,957.94 WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 75,00 SEC FEE .94 01/29/01 01/24/01 SOLD POLO RALPH LAUREN CORP-CL A RL -1,500 26.73900 40,002.16 EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 1,34 01/29/01 01/24/01 SOLD SKECHERS USA INC SKX -2.900 24.50000 70,858.63 CL A EXECUTION BY BUCK COMMISSION 174,00 SEC FEE 2,37 027 04240122:22 COI EFTA00199764

CLEARED THROUGH ITS vriserri 001.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 11 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szerrns SOC2X*1 COO. Cep Menciecn Center North Beano. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 27.2001 THROUGH February 23.2001 ACCOUNT! NUMBER TAXPAYER /AMBER LAST STATEMENT January 26,2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLGUSTP WANK! PRCE DEBIT AMOUNT 01/29/01 01/24/01 BOUGHT SPORTS AUTHORITY INC TSA 19,850 2.49110 50,455.84 EXECUTION BY BUCK COMMISSION 992.50 bir24/61 61&4,61 65LtS Y6I4MAN,HILhatti tOtilIZAIS EXECUTION BY GOWN COMMISSION 210.00 SEC FEE 146 Y6 CHEM MOM 14.58090 43.51 x.241 01/29/01 01/24/01 BOUGHT USA DETERGENTS INC EXECUTION BY MASH HISPANIC BROADCASTING CORP HSP -1.600 27.93750 44.587.51 CL A SHORT. EXECUTION BY BUCK COMMISSION 96.00 SEC FEE 149 IDEXX LABORATORIES CORP SHORT. EXECUTION BY MET COMMISSION 5240 SEC FEE 145 LIZ CLAIBORNE INC LIZ 2.000 45.95950 92.054.00 COVER SHORT. EXECUTION BY BUCK COMMISSION 120.00 KENNETH COLE PRODUCTIONS INC KCP -3,850 37.92110 145,706.87 CL A EXECUTION BY GKMC COMMISSION 269.50 SEC FEE 447 gYrilligUltiBEITLYB gli66 1400 10.75000 19365.00 EXECUTION BY PRUS USAD 10.000 3.25000 32415.00 01/29/01 01/24/01 SOLD 01/29/01 01/24/01 SOLD IDXX -1.750 23.01380 40,205.30 01/29/01 01/24/01 BOUGHT 01/30/01 01/25101 SOLD MEI''"" iliZE/61 ''''' 100614Y 01/30/01 01/25101 SOLD SUNGLASS HUT INTERNATIONAL INC RAYS -4.500 737500 31.821.43 EXECUTION BY SI3SH SEC FEE 147 027 0224:012222 COI EFTA00199765

CLEARED THROUGH nS vnierlY Orth.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. New York 10167 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TPANSIC11071 01/30/01 01/25/01 BOUGHT trio DESORPTION ORTHODONTIC CENTERS OF AMERICA PLC COVER SNORT, EXECUTION BY BUCK COMMISSION 60,00 dbYYE13 8 §UedIFrd EXECUTION BY NEED SEC FEE .75 CHRISTOPHER 8 BANKS CORP WITH DUE BLL SPIT 3: 2 EXECUTION BY MASH SEC FEE 1,92 CONSOLIDATED STORES CORP EXECUTION BY BUCK COMMISSION 264,00 SPORTS AUTHORITY INC EXECUTION BY BUCK COMMISSION 500,00 IDE)OL LABORATORIES CORP COVER SHORT, EXECUTION BY CONN STIA3011CUSV OCA 141)30 OUMMY 1,000 PRICE 23.62500 Beer. 5<ea•n SONX*1 SOP. Orb Metroiech Cantor North Becciorn. Hew TM 11201.30S9 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCOUST NUMBER TAXPAYER /AJMER LAST STATEMENT January 26.2001 DEBIT AMOUNT 23,700.00 CeE0T Mara -2.250 .937 01/31/01 01/26/01 SOLD CHBS -1.500 38.21870 57,311.13 01/31/01 01/26/01 BOUGHT CNS 4.400 11.45930 50.699.92 01/31/01 01/26/01 BOUGHT ISA 10.000 2.81250 28.64000 01/31/01 01/26/01 BOUGHT IDXX 1,750 23.00000 40.265.00 01/31/01 01/26/01 BOUGHT LIZ CLAIBORNE INC COVER SNORT, EXECUTION BY BUCK COMMISSION 120,00 MENS WEMHOUSE INC SHORT, EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1,66 LIZ 2,000 46.60290 93340.80 01/31/01 01/26/01 SOLD biAlA51 S•ldwai MIJOHY MEI ovNievi tooeHr YAPIK§ COVER SHORT, EXECUTION BY MONT AEtAiL §Y6kEt 'Sc EXECUTION BY TWPT MW thS het -1.700 29.19690 49.516.07 2.100 14.15630 1,100 21.62500 29.743. 45.47.50 027 022401:22:22 001 EFTA00199766

CLEARED 1HRCOOH RS ynAXIY 0"E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 13 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 02/01/01 01/29/01 SOLD DESCRIPTION AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 9.94 CHRISTOPHER & BANKS CORP WITH DUE BLL SPLT 3: 2 EXECUTION BY MASH SEC FEE 2,32 FEDERATED DEPARTMENT STORES PC-DEL EXECUTION BY BUCK COMMISSION 96.00 FOSSIL INC EXECUTION BY REDI COMMISSION 40.00 SKECHERS USA INC CI A EXECUTION BY BUCK COMMISSION 216,00 SEC FEE 2.96 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 120,00 UNITED RETAIL GROUP INC EXECUTION BY GSCO SY1A3OUCLISV AECS OUANTITV PWCE -5,500 54.18360 Beer. SZeirns SON, t4,1 001P. Cc* Mon:tech Cantet North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER NILAA3ER LAST STATEMENT January 26.2001 DEBIT AMOUNT CREPT ATASUNT 297,984.86 02/01/01 01/29/01 SOLD CHBS -1,700 40.91400 69,536.48 02/01/01 01/29/01 BOUGHT FD 1.600 42.58420 68,245.72 02/01/01 01/29/01 BOUGHT FOSL 2.000 17.85250 35.760.00 02/01/01 01/29/01 SOLD SKX -3.600 24.63780 88,462.12 02/01/01 01/29/01 BOUGHT TBL 2.000 62.46290 125.060.80 02/01/01 01/29/01 BOUGHT URGI 400 5.96880 2.402.52 02/01/01 01/29/01 BOUGHT ACXIOM CORP COVER SHORT, EXECUTION BY SLKC ACXM 800 32.74130 26,208.04 02/01/01 01/29/01 BOUGHT GUIDANT CORP COVER SHORT, EXECUTION BY BUCK COMMISSION 72.00 GDT 1,200 48.49000 58275.00 027 02/24.011.222 001 EFTA00199767

CLEARED THROUGH nS tottOtly 044(0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 14 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TIMNSICDON 02/01/01 01/29/01 BOUGHT baribirbi dirfreedi §6L6 Cif SORPTION ROYAL GROUP TECHNOLOGIES LTD-SUB VTG SHS COVER SHORT, EXECUTION BY BUCK COMMISSION 159,00 ir I SHORT. EXECUTION BY INET COMMISSION 39.00 SEC FEE .78 CUTTER 8 BUCK INC EXECUTION BY NEED SEC FEE 1.24 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 10.25 ALLOY OMJNE EXECUTION BY RSSF SYMBOUCUSV RYG DUMMY 2.650 16.50280 PRICE -1,Job 112tilied Beer. Stearn SOO,MI COP Ore Metniech Cantot North Becchron. New TM 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKX) January 27.2001 THROUGH February 23.2001 ACCOUST NUMBER TAXPAYER WIPER LAST STATEMENT January 26, 2001 DEBIT AMOUNT 43,906.42 CHEM MOM 3.644.16 02/02/01 01/30/01 SOLD CBUK -3,600 10.31250 37.108.76 02/02/01 01/30/01 SOLD AEOS -5,500 55.87810 307.304.30 02/02/01 01/30/01 BOUGHT ALOY 7,500 7.75000 58,14000 02/02/01 01/30/01 BOUGHT CONSOLIDATED STORES CORP EXECUTION BY BUCK COMMISSION 204,00 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 60.00 ROSS STORES INC EXECUTION BY INET COMMISSION 63.00 SKECHERS USA INC CI A EXECUTION BY BUCK COMMISSION 180,00 SEC FEE 2,50 WhIfiZIALM46 bosELA EXECUTION BY BUCK COMMISSION 48.00 CNS 3,400 11.96360 40,895.24 02/02/01 01/30/01 BOUGHT FTS 1,000 38.77380 38.84800 02/02/01 01/30/01 BOUGHT ROST 2.100 21.88770 46.04217 02/02/01 01/30/01 SOLD Urba451 61/333/61 tou6HY SRC -3,000 24.96750 goo 64.04400 74.705.00 51.298.20 02T 0224,01:22:22 001 EFTA00199768

CLEARED THROUGH ITS ?mow, OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 15 cr r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/02/01 TRADE DATE TRANSAC11071 01/30101 BOUGHT DESORPTION W W GRAINGER INC COVER SHORT, EXECUTION BY WPCO COMMISSION 49,00 HISPANIC BROADCASTING CORP CL A COVER SHORT, AS OF 01/30/01 HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, LEARNING TREE INTERNATIONAL INC COVER SHORT, EXECUTION BY REDI COMMISSION/ 20.00 UNENS N THINGS INC SHORT, EXECUTION BY BUCK COMMISSION/ 84.00 SEC FEE 1,52 LIZ CLAIBORNE INC SHORT, EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 2,75 METRO ONE TELECOMMUNICATIONS PC COVER SHORT, EXECUTION BY NITE SYXIBOUCUSP GWW GAMIN PR9CE 700 37.60680 Beer. Steens S0C."4.1 GNP. Ore Metralmn Canter NOM Becciorn. New Yost 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEMENT January 26.2001 DEBIT AMOUNT 26,388.76 CRE01 4ThOcter 02/02/01 01/30/01 BOUGHT HSP 1.600 28.75250 46.116.00 02/02/01 01/30/01 BOUGHT HDI 1,500 4G 13400 67.806.00 02/02/01 01/30/01 BOUGHT LIRE 1,000 50.54500 50.580.00 02/02/01 01/30/01 SOLD LIN 1.400 32.51000 45.413.48 02/02/01 01/30/01 SOLD LIZ 1.700 48.39330 82.148.86 02/02/01 01/30/01 BOUGHT MTON 1.650 34.92710 57,644.72 02/02/01 01/30/01 BOUGHT ROHM 8 HMS CO COVER SHORT, EXECUTION BY WPCO COMMISSION 164,50 ROH 2.350 33.26140 78.343.79 027 022401.22:22 COI EFTA00199769

CLEARED iHRWGH nS vrtreirl 005E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 16 r! r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) BON. Station SO0r4M1 COP. Cc* Meth:Ion Canto North Becciorn. New Teo 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER WIA3ER LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESCRIPTION SYMBOUCUMP CIUMNITP PRICE DEBIT AMOUNT 02/02/01 01/30101 BOUGHT UNITED PARCEL SVC INC UPS 700 6149000 43,092.00 CL B COVER SWAT, barbski 6141/61 tritS AMMON Doll oulriffEtt thie NEW WITH DUE BLL SPIT 3: 2 EXECUTION BY RSSF SEC FEE 3,67 CHRISTOPHER 8 BANKS CORP WITH DUE BLL SPLT 3: 2 EXECUTION BY SLKC SEC FEE 1.27 CONSOLIDATED STORES CORP EXECUTION BY BUCK COMMISSION 120,00 HOT TOPIC INC EXECUTION BY RSSF SEC FEE 1.91 HEAR% LTD COM NEW EXECUTION BY BUCK COMMISSION 435,00 PACIFIC SUNWEAR OF CAUFORNIA PSUN -2.800 34.37500 96.231.79 INC EXECUTION BY RSSF SEC FEE 3.21 MO§ CFEOIA/lOcter • ,468 61.643.15 110.07740 02/05/01 01/31/01 SOLD CHBS -900 42.18750 37.952.48 02/05/01 01/31/01 BOUGHT CNS 2,000 12.73090 25,596.80 02/05/01 01/31/01 SOLD HOTT -2,200 25.93750 57.045.59 02/05/01 01/31/01 BOUGHT EAR 14.500 2.02500 29912.50 02/05/01 01/31/01 SOLD 02/05/01 01/31/01 SOLD OUIKSILVER INC ZOK 2.000 24.89330 49.64994 EXECUTION BY BUCK COMMISSION 120,00 SEC FEE 1.66 abski Oviithi""'tea Rrearn§lltAinid §KX •1.600 25.33890 49429.88 CL A EXECUTION BY BUCK COMMISSION 96.00 SEC FEE 1.36 027 012401.22:22 COI EFTA00199770

CLEARED iHRWGH ITS vrtiCtLY ORtLE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 17 r! r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSAC110/1 DESCRPTION 5114B06CUS* GUMMY PRICE DEBIT AMOUNT CREDI PAXM 02/05/01 01/31/01 BOUGHT SENSORMATIC ELECTRONICS CORP SRM 1,100 19.45000 21,476.00 EXECUTION BY BUCK COMMISSION 66.00 bkiinki 6.01/61 ••••t6L5 r WiLYEEkh6Loolt§i la -1.{lie 49.00000 53.817.20 EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.80 02/05/01 01/31/01 BOUGHT TIMBERLAND CO-CL A 1BL 800 63.87090 51,15/72 EXECUTION BY BUCK COMMISSION 48.00 02/05/01 01/31/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 3,000 14.05630 42,36310 EXECUTION BY BUCK COMMISSION 180,00 02/05/01 01/31/01 BOUGHT BED BATH & BEYOND INC BBBY 1.000 26.64060 26,655.60 COVER SHORT, EXECUTION BY RSSF 02/05/01 01/31/01 SOLD COLUMBIA SPORTSWEAR CO CCLM -700 59.56250 41.656.36 SHORT. EXECUTION BY INET COMMISSION 2110 SEC FEE 1.39 02/05/01 01/31/01 SOLD GAP INC GPS .1.000 33.31000 31233.88 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1,12 02/05/01 01/31/01 SOLD W W GRAINGER INC GM/ .1,250 39.56620 49.366.10 SHORT. EXECUTION BY BUCK COMMISSION 75.00 SEC FEE 115 02;05/01 01/31/01 BOUGHT UNENS N THINGS INC LIN 1.400 36.14910 50.707.74 COVER SHORT, EXECUTION BY BUCK COMMISSION 84.00 Beer. Stows Soo,ther Core CrtoMehoiech Canto North aro:kW% New Toot 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 27.2001 THROUGH Peduasy 23.2001 ACCOUNT! NUMBER TAXPAYER WIA3ER LAST STATEMENT January 26.2001 027 0324.01.22:22 COI EFTA00199771

CLEARED THROUGH nS yetplY ORTE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 18 v! r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/05/01 TRADE DATE TRANSACTKIN 01/31/01 SOLD bN55.4)1 6141/61 t6L6 cescrceriot4 LI2 CLAIBORNE INC SHORT, EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.65 tat§6Y1n iNINO &Iwo 66 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 3,32 CHRISTOPHER 8 BANKS CORP WITH DUE BSA SPIT 3: 2 EXECUTION BY SLKC SEC FEE 1,97 PACIFIC SUNWEAR OF CAUFORNIA EXECUTION BY RSSF TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 36,00 TOMMY HILFIGER CORP-ORD SYMMLICUM U2 OUNXIIIY .1,000 AMU 49.24500 Beer. Steens SOPA.* GO 1P. CYR Metrolech Cantor North Becciorn. New Tors 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCOUST NUMBER TAXPAYER KAMER LAST STATEMENT January 26.2001 DEBT AMOUNT CREPT AMOUNT 49,168.35 -900 1 .5 99. 95.68 02/06/01 02101/01 SOLD CHBS .1.300 45.37500 58.97953 02106/01 02/01/01 BOUGHT PSUN 2.400 33.31250 79.965.00 02106/01 02/01/01 BOUGHT TBL 600 60.45000 36.321.00 02106/01 02/01/01 BOUGHT TOM 17.000 14.89110 254.168.70 02106/01 02/01/01 SOLD COSTCO WHOLESALE CORP-NEW SHORT, EXECUTION BY INET COMMISSION 30,00 SEC FEE 1,50 STAPLES INC SHORT, EXECUTION BY INET COMMISSION 30,00 SEC FEE ,56 COST .1.000 44.73550 44.68900 02106/01 02/01/01 SOLO SPLS 1.000 16.73750 16.691.94 027 0124.01.22:22 COI EFTA00199772

CLEARED IHRWOH ITS WHOLLY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 19 c? r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/06/01 TRADE DATE TRANSACDON 02/01/01 SOLD 62k7fibi olvOMS1 tOL5 DESORPTION WAL-MART STORES INC SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1.85 & YANA tail, WITH DUE BLL SPLT 3: 2 EXECUTION BY SLKC SEC FEE 2.42 CONSOUDATED STORES CORP EXECUTION BY RHCO COMMISSION 147.00 HOT TOPIC INC EXECUTION BY MONT INSIGHT ENTERPRISES INC EXECUTION BY SLKC SEC FEE 2.31 STEVEN MADDEN LTD EXECUTION BY PRUS STIANTLICUSIT WMT OUMMT -1,000 PRICE 55.26950 Beer. SZeirhs SOC,r44,1 Cory. 0-41km:tech Contec North Beccidon. New To* 112013959 INTERNATIONAL CHARITABLE STATEMENT PER/00 January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER AILIESER LAST STATEMENT January 26.2001 DEBT AMOUNT GRECO AMOUNT 65,192.65 -1.500 48.37500 72.545.08 02/07/01 02/02/01 BOUGHT CNS 2.100 12.51710 26.447.91 02/07/01 02/02/01 BOUGHT HOTT 2.400 23.75000 57.015.00 02/07/01 02/02/01 SOLD NSIT 2.500 27.70830 69.253.44 02/07/01 02/02/01 BOUGHT SHOO 1,200 10.56250 12.690.00 02/07/01 02/02/01 SOLD PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY RSSF SEC FEE 2,34 OUIKSILVER INC EXECUTION BY RHCO COMMISSION 112,00 SEC FEE 1,36 TOMMY HILFIGER CORP-ORD EXECUTION BY MS00 COMMISSION 14000 COSTCO WHOLESALE CORP-NEW COVER SNORT, EXECUTION BY INET COMMISSION 30,00 PSUN 2.200 31.85420 70.061.90 02/07/01 02/02/01 SOLD ZOK .1.600 25.40960 40,527.00 02/07/01 02/02/01 BOUGHT TOM 2.000 17.00000 34,155.00 02/07/01 02/02/01 BOUGHT COST 1.000 44.21590 44260.90 027 02.240122:22 001 EFTA00199773

CLEARED IHRWOH ITS YiNM? CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 20 0 0. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/07/01 TRADE DATE TRANSACT/0N 02/02/01 SOLD bartwrot 6±ii&eu tritS OESCRIPTION GAP INC SHORT, EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.10 AM§ WNW 1146 SHORT. EXECUTION BY BUCK COMMISSION 96.00 SEC FEE 1,98 AMERICAN EAGLE OUTFITTERS INC NEW WM1 DUE BLL SPIT 3: 2 EXECUTION BY RSSF CONSOLIDATED STORES CORP EXECUTION BY MCKE COMMISSION 252,00 GOODYS FAMILY CLOTHING INC WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO SY1A3011CUSIP GPS OJWTITY -1,000 PRCE 32.78690 Beer. SZeirns SON, 14,1 COO. Otto Metsolech Ow:1N North Beccidon. New To* n201.3869 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 Tio.auDN February 23.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT January 26.2001 DEBIT AMOUNT CREDfr AMOUNT 32,710.80 -1.600 7.06000 59.1 .02 02108/01 02/05101 BOUGHT AEOS 1,200 54.87500 65,865.00 02/08/01 02/05/01 BOUGHT CNS 3.600 12.01320 43,514.52 02/08/01 02/05/01 BOUGHT GDYS 13.500 5.53130 74,687.55 02/08/01 02/05101 SOLD PACIFIC SUNWEAR OF CALIFORNIA RNC EXECUTION BY RSSF SEC FEE 3.31 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 288:00 SEC FEE 4,49 COLUMBIA SPORTSWEAR CO COVER SHORT, EXECUTION BY SLKC PSUN -3.300 30.08930 99.276.38 02/08/01 02/05/01 SOLD SKX 4.800 28.03090 134.240.83 02/08/01 02/05/01 BOUGHT CCLM 700 54.75000 38.340.00 027 0224.01.22:22 001 EFTA00199774

CLEARED IHRWOH ITS YiHMV 0%M .E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 21 c? :rr. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/08/01 TRADE DATE TRANSACT/0N 02/05;01 SOLD 6±45'01 t60 DESORPTION GAP INC SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE .90 HARMAN INYEAt4A1R514AL POUSTRIES INC-NEW SHORT. EXECUTION BY DAN COMMISSION 56,00 SEC FEE .97 KOHLS CORP SHORT. EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 3.20 MAXIMUS INC SEE NOTE ON BACK SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .95 RAMOSHACK CORP SHORT. EXECUTION BY GKMC COMMISSION 70.00 SEC FEE 1,67 ANNTAYLOR STORES CORP EXECUTION BY MSOO COMMISSION 588.00 SEC FEE 7.70 65i4t6015AYE6 t EXECUTION BY PRUS COMMISSION 308.00 SYTANTIJCUSIP GPS AAA OUTAFTITY EKE -900 29.81000 456 a. a° Beer. SZeirnSSON,IMI COO. Cc* Metsolech Contof North Beccidon. New To* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER AILIESER LAST STATEMENT January 26.2001 DENT AMOUNT CROW MONT 26,759.10 Xkikit.63 02108/01 02/05/01 SOLD KSS -1.400 68.40940 95670.96 02/08101 02/05/01 SOLD MMS -1.000 28.40560 28.329.65 02108/01 02/05/01 SOLD RSH -1.000 49.98520 45898.53 02/09/01 02106/01 SOLD Urtektri 6I•66,61 t boar' ANN -8.400 27.48440 230.258.26 4.400 12.7 4 0 56.573.48 027 0224.0122:22 COI EFTA00199775

CLEARED THRWGH ITS vrtietly ORTLE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 22 c! :rr. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szeiros SO004.1 GOP Cob Metroiech Canto North Becciorn. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER naJIPER LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SYMBOLICUSTP OJANTIP PROF DEBIT AMOUNT CREDIT AMOUNT 02(09/01 02/05/01 SOLD VENATOR GROUP INC Z 4,900 11.45750 55,781.87 EXECUTION BY WEDB COMMISSION 343.00 SEC FEE 1,88 AS OF 02/05/01 bakkto 6±/64/61 tritS WiLtaft§Int1414 EOM% INd v LtN -2,700 16.26790 43,ASo6.A4 EXECUTION BY MDLD SEC FEE 1,47 02(09/01 02(06/01 SOLD GYMBOREE CORP SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE ,49 KOHLS CORP KSS -1,900 69.13660 131,207.16 SHORT, EXECUTION BY DAN COMMISSION 133.00 SEC FEE 4,38 ESTEE LAUDER COMPANIES INC EL 1,750 39.66280 69.547.40 CL A COVER SHORT, EXECUTION BY WPCO COMMISSION 122,50 MAXIMUS INC SEE NOTE'S' ON BACK SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE ,81 AMERICAN EAGLE OUTFITTERS INC AEOS .3.400 58.31730 198.257.21 NEW WM1 DUE BLL SPIT 3: 2 EXECUTION BY RSSF SEC FEE 6,61 GYMB -900 16.25000 14.582.51 02(09/01 02(06/01 SOLD 02/09/01 02(06/01 BOUGHT 02(09/01 02(06/01 SOLD AIMS .800 30.04040 23.968.51 02/12(01 02(07/01 SOLD 027 012401.22:22 COI EFTA00199776

CLEARED THROUGH nS L./1HW, 005E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/12/01 TRADE DATE TRANSIC113,1 02/07/01 BOUGHT OESCRPTION GOODYS FAMILY CLONING INC WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO SYTABELCUSIP GDYS OUWTITY 6,500 MICE 5.87500 Beer. Stearn Sec YERI COO. Cc* Met:GeV+ Center North 8n:dorm New Yerk 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 27.2001 THROUGH February 23.2001 ACCOUST NUMBER TAXPAYER KAMER LAST STATEMENT January 26.2001 DEBIT AMOUNT 38,202.50 CHEM MONO 02/12/01 02/07/01 BOUGHT JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 108.00 POLO RALPH LAUREN CORP-CL A EXECUTION BY MO CE COMMISSION 126.00 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FANA COMMISSION 441.00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 114.00 SEC FEE 1.86 WILSONS LEATHER EXPERTS INC EXECUTION BY INET COMMISSION 60.00 SEC FEE 148 WILSONS LEATHER EXPERTS INC EXECUTION BY MDLD SEC FEE 1.92 CALL AMERN EAGLE MAY 050"- EXP OS119/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL COFFIN TO YOUR AGENT CLOSING CONTRACT AS OF 02/09101 JNY 1,800 38.29630 69,056.34 02112/01 02/07/01 BOUGHT RL 1,800 24.51370 44,265.66 02112/01 02/07/01 BOUGHT PIR 6,300 13.37330 84,707.79 02112/01 02/07/01 SOLD SKX -1,900 29.31820 55,573.72 02112/01 02/07/01 SOLD WLSN -2,000 16.13890 32,201.72 02/12/01 02/07/01 SOLD WLSN -3,500 16.37500 57.295.58 02/12/01 02/09/01 BOUGHT OAOUEJ 35 10.93750 38,386.25 027 022507.2222 CO] EFTA00199777

CLEARED THROUGH nS vngkr.v 00BE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. New York 10167 24 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/13/01 TRADE DATE TRANSACTION 02/08/01 SOLD DESORPTION CHRISTOPHER 8 BANKS CORP WITH DUE Ulu SPIT 3: 2 EXECUTION BY SLKC SEC FEE 7,68 K MART CORP EXECUTION BY FBCO COMMISSION 605,50 POLO RALPH LAUREN CORP-CL A EXECUTION BY MSCO COMMISSION 945,00 KOHLS CORP COVER SHORT, EXECUTION BY BUCK COMMISSION 198,00 MENS WEARHOUSE INC COVER SWAT, SHARPER IMAGE CORP SHORT. EXECUTION BY (NET COmmiSUON 108,00 SEC FEE 1,99 PACIFIC SUNWEAR OF CAUFORNIA NC EXECUTION BY RSSF SEC FEE 2,67 SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 2,32 TJX COMPANIES INC NEW EXECUTION BY FBCO COMMISSION 231,00 SYMOOLCUSP CHBS OJANIITY -4,700 48.97640 PRCE Beer. Stearn SONN*1 G004 OcoMetralech Center North Becciorn. New Tux 1120/3659 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEMENT January 26.2001 DEBIT AMOUNT CREDIT AMOUNT 230,166.40 02/13/01 02/08101 BOUGHT KM 8.650 9.07300 79,101.95 02/13/01 02/08/01 BOUGHT RL 13,500 26.56790 359,626.65 02/13/01 02/08101 BOUGHT KSS 3.300 68.57340 226,505.22 02/13/01 02/08101 BOUGHT MW 1.700 26.63480 45.398.16 02/13/01 02/08101 SOLD SHRP .3.600 16.56250 59.500.01 02/14/01 02/09/01 SOLD PSUN -2,600 30.73960 79,905.29 02/14/01 02/09/01 SOLD SBL -1.700 40.88000 69.376.68 02/14/01 02/09/01 BOUGHT TJX 3.300 29.03970 96.077.01 027 02 24 01.22 22 COI EFTA00199778

CLEARED iHRWGH ITS vniCELY ORTLE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 25 c! r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 808T. Steiros S0O04.1 Dory. Cato Mehoiech Canto North &Wont New Yoh 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCOUVT NUMBER TAXPAYER MJNYER LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRETION SYTA3OUCUSIP WARN PRCE DEBIT AMOUNT CRUM AMOUNT 02/14;01 02/09:01 SOLD BED BAN & BEYOND INC BBBY -1,900 25.92240 49,178.91 SHORT, EXECUTION BY INET COMMISSION 57.00 SEC FEE 105 b 14/01 01 SOLE AborKiffadEaffriaNftg"Uili YAP SHORT, EXECUTION BY INET COMMISSION 21.00 SEC FEE 102 TOLL BROTHERS INC TOL .1.900 35.25000 66.824.76 SHORT. EXECUTION BY FBCO COMMISSION 133.00 SEC FEE 2.24 VIASAT INC COVER SHORT, EXECUTION BY SLKC -700 77.96410 54.53705 02/14/01 02/09/01 SOLD 02/14/01 02/09/01 BOUGHT VSAT 1.300 15.56250 20,246.25 02/15/01 02/12/01 BOUGHT ALLOY ONLINE EXECUTION BY RSSF ALOY 4,200 12.10420 50,852.64 02/15/01 02/12/01 SOLD CHICOS FAS INC EXECUTION BY SLKC SEC FEE 205 HOT TOPIC INC EXECUTION BY MONT SEC FEE 205 MICHAELS STORES INC MIKE 3.700 29.98180 111.021.66 EXECUTION BY REDI COMMISSION 74.00 PACIFIC SUNWEAR OF CAUFORNIA PSUN .1.800 32.41960 58.338.33 INC EXECUTION BY RSSF SEC FEE 1.95 CHCS -2250 39.30160 88.410.65 02/15/01 02/12/01 SOLD HOTT -3,000 29.43750 80294.55 02/15/01 02/12/01 BOUGHT 02/15/01 02/12/01 SOLD 027 012401.22:22 COI EFTA00199779

CLEARED 1HRWGH ITS vnieLLY ODOE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Now York 10167 26 c! r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 02/15/01 02/12/01 BOUGHT DESCRPTION SKECHERS USA INC CL A EXECUTION BY MCKE COMMISSION 231,00 TJX COMPANIES INC NEW EXECUTION BY BUCK COMMISSION 204,00 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 42.00 BEBE STORES INC COVER SNORT, EXECUTION BY RSSF sureoLcus, SKX CMANMY 3,300 21.91100 PRICE Beer. Szerens SOC7X*1 Dap. Ore Metraiecn Canter North Becciorn. New Ton 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER NUN3ER LAST STATEMENT January 26.2001 DEBIT AMOUNT 72,552.30 CFEOIA/lOcter 02/15/01 02/12/01 BOUGHT TJX 3,400 29.20190 99,505.46 02/15/01 02/12/01 BOUGHT TEE 700 60.86630 42,663.41 02/15/01 02/12/01 BOUGHT BEBE 1.750 27.28410 47,762.18 02/15/01 02/12/01 SOLD MCSI INC SHORT. EXECUTION BY INET COMMISSION 33.00 SEC FEE .71 MOHAWK INDUSTRIES INC SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .97 ULTIMATE ELECTRONICS INC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY INET COMMISSION 27.00 SEC FEE .76 CHICOS FM INC EXECUTION BY SLKC SEC FEE 2.11 MICHAELS STORES INC EXECUTION BY SLKC MCSI .1.100 19.18380 21,053.47 02/15101 02/12/01 SOLD MHK .1.000 29.04080 28.96483 02/15/01 02/12/01 SOLD ULTE -900 25.21250 22.648.49 02/16/01 02/13/01 SOLD CHCS 1.600 39.43640 63.081.13 02/16/01 02/13/01 BOUGHT MIKE 900 31.00000 27.915.00 027 042401.22:22 COI EFTA00199780

CLEARED THROUGH nS ?mow, 085E0 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 DATE 02/16/01 TRADE DATE TRANSACDON 02115/01 SOLD DESCRIPTION CALL AMERN EAGLE MAY 065•••• EXP 05/19/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CCWEIRM TO YOUR AGENT OPEN CONTRACT AS OF 02/15/01 STMEICLEUSV OAOUEM °many -60 PRICE 6.10830 Beer. Deans SODA.* Cot. Ore Met:circa Canter Nona Becciorn. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) January 27.2001 THROUGH February 23.2001 ACCOUST NUMBER TAXPAYER IMMER LAST STATEMENT January 26.2001 DEREAMOUNT CREDIT AMOUNT 36,468.57 02/16/01 02/13/01 SOLD DOLLAR GENERAL CORP SHORT. EXECUTION BY BUCK COMMISSION 96.00 SEC FEE 1,03 NAUTICA ENTERPRISES INC EXECUTION BY MONT DG -1,600 19.25000 30,687.97 02/20/01 02/14/01 BOUGHT NAUT 10,000 17.35420 173,557.00 02/20/01 02/14/01 BOUGHT TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 228(00 VALUE CITY DEPARTMENT STORES INC EXECUTION BY BUCK COMMISSION 648,00 APPUED MATERIALS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY NET COMMISSION 45,00 SEC FEE 2.31 CHARLOTTE RUSSE HLDG INC SHORT. EXECUTION BY NET COMMISSION 48,00 SEC FEE 1.56 dARMTATIM SHORT, EXECUTION BY (NET COMMISSION 36.00 SEC FEE 1.54 TUL 3,800 61.15730 232,640.74 02/20/01 02/14/01 BOUGHT VCD 10.800 7.86350 85,588.80 02/20/01 02/14/01 SOLD AMAT -1,500 46.08480 69,064.89 02/20/01 02/14/01 SOLD WA/b1 6±/14/61 CHIC dHat 1.600 29.15840 -1.200 38.31580 48,588.88 45.926.42 027 022507.2222 COI EFTA00199781

CLEARED THROUGH ITS ?mow, OHNE() SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 28 ci r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/20/01 TRADE DATE TRANSACTION 02/14/01 BOUGHT DESORPTION DRESS BARN INC COVER SHORT, EXECUTION BY INET COMMISSION 84,00 KOHIS CORP SHORT, EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 3,26 LANDS END INC SHORT, EXECUTION BY BUCK COMMISSION SEC FEE MERCK & CO INC SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,33 K MART CORP EXECUTION BY MS00 COMMISSION 270,00 MOVADO GROUP INC EXECUTION BY SLKC SEC FEE 2,85 MCNAUGHTON APPAREL GROUP INC EXECUTION BY REDI COMMISSION 56,00 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 156,00 ZALE CORP NEW EXECUTION BY FANA COMMISSION 164,00 SEC FEE 2.38 SPIIIIOIJCUSP DBRN OJANTITY PRICE 2.800 25.16750 Beer. Steens Seto *1 GOP. Ore Metraiecn Canter North Bronco. New Yost I I201.3r3S9 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 *COOP"! NUMBER TAXPAYER KAMER LAST STATEMENT January 26.2001 DENT AMOUNT 70,568.00 CRE01 ahrOcNT 02/20/01 02/14101 SOLD KSS -1.400 69.73890 97,532.20 02/20/01 02/14/01 SOLD 60.00 .90 LE 1.000 26.78500 26,709.10 02/20/01 02/14/01 SOLD MRK -500 79.70500 39.806.17 02/21/01 02/15/01 BOUGHT KM 4,500 8.91400 40,398.00 02/21/01 02/15/01 SOLD MOVA -5,250 16.27930 85.448.48 02/21/01 02/15/01 BOUGHT MAGI 2.800 13.17140 36,950.92 02/21/01 02/15101 BOUGHT ZOK 2.600 24.35810 63,502.06 02/21/01 02/15/01 SOLD ZLC 2.200 32.34100 70.978.82 027 022401.22:22 COI EFTA00199782

CLEARED THROUGH NS vnibtly OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 29 ri r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02121/01 TRADE DATE TRANSACT/COI 02/15/01 SOLD DESCRIPTION APPUED MATERIALS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY WET COMMISSION 18.00 SEC FEE 1.00 CABOT MICROELECTRONICS CORP SHORT. EXECUTION BY WET COMMISSION 12.00 SEC FEE 1.22 COLUMBIA SPORTSWEAR CO SHORT. EXECUTION BY WET COMMISSION 30,00 SEC FEE 1,93 CHICOS FAS INC SHORT. EXECUTION BY WET COMMISSION SEC FEE SY1A3WCUSIP AMAT OJNYNTe PRICE •600 50.00000 Beer. SZeirns SON, t4,1 Dory. Dec Metsolech Contof North Beccidon. New To* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER KISSER LAST STATEMENT January 26.2001 DEBIT AMOUNT CREPT AMOUNT 29,966.00 02/21/01 02/15/01 SOLD COMP .400 91.04640 36.390.34 02/21/01 02/15/01 SOLD CUM .1.000 57.83310 57/86.17 02%21101 02115101 SOLD 18.00 ,80 CHCS •600 39.90630 23.909.98 02/21/01 02115/01 BOUGHT MERCK & CO INC COVER SHORT. EXECUTION BY BUCK COMMISSION 30.00 NIKE INC-CL B COVER SHORT. EXECUTION BY BUCK COMMISSION 63.00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY TWPT SEC FEE 3.70 AS OF 02116101 PORK 500 76.90000 38,495.00 02/21/01 02/15/01 BOUGHT NKE 1.050 52.44000 55,140.00 02/22/01 02/16/01 SOLD PLCE 5.100 21.75450 110.929.25 027 0224D1.22:22 COI EFTA00199783

CLEARED THROUGH ITS ?mow, 085E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 30 c? r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/22101 TRADE DATE TRANSACTION 02/16/01 SOLD baraki ithittei ""136 4r DESCRIPTION FEDERATED DEPARTMENT STORES PC-DEL EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 2.21 AdVON NO EXECUTION BY MONT SYMOIX/CUSP FD HeitY aumm -1.500 PRCE 44.11430 Beer. Deans Seca•ak1 COO. Cc* Metrairch Center NOM Becciorn. New Tux 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCOUVT NUMBER TAXPAYER 81.11.83ER LAST STATEMENT January 26.2001 DEBIT AMOUNT CREDIT AMOUNT 66,064.24 1.750 25.37500 44.421.25 02/22/01 02/16/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF SEC FEE 1.70 BED BAN & BEYOND INC SHORT. EXECUTION BY WET COMMISSION 21.00 SEC FEE .62 CABOT MICROELECTRONICS CORP COVER SHORT, EXECUTION BY REDI COMMISSION 12.00 CHARLOTTE RUSSE HLDG INC SHORT. EXECUTION BY WET COMMISSION 21.00 SEC FEE .71 LINENS N THINGS INC SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .95 NORDSTROM INC SHORT. EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .48 PSUN -1,500 33.86880 50/86.50 02/22/01 02/16/01 SOLD BBBY -700 26.39380 18.439.04 02/22/01 02/16/01 BOUGHT COMP 600 93.47030 56,109.18 02/22/01 02/16/01 SOLD CHIC -700 30.33220 21.195.83 02/22/01 02/16101 SOLD LIN •800 35.43290 28.282.37 02/22/01 02/16101 SOLD JWN -700 20.38000 14.208.52 027 032401.22:22 COI EFTA00199784

CLEARED 111RWGH in vnieLLY 095.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 31 c! r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 002201 TRADE DATE TRANSIC11371 02/16/01 BOUGHT biMidol ()Motel• 160 DESCRIPTION SHARPER IMAGE CORP COVER SKIRT, EXECUTION BY JPHO grNbini EEtt PAM uttI0W§ int CL A EXECUTION BY BUCK COMMISSION 105,00 SEC FEE 1,95 DELIA'S CORP CL A EXECUTION BY REDI COMMISSION 200,00 FOSSIL INC EXECUTION BY SI3SH SEC FEE 1,52 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY OPOO COMMISSION 301,00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 153,00 TARGET CORP AS OF 02/20/01 STIMOLCUSE SHRP KGti 01.41M117 1,800 13.71880 Pma Beer. Szeires SO0r4M1 G019 Geo Meenriecn Canter Henn Becciorn. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCOUVI NUMBER TAXPAYER K1. ER LAST STATEMENT January 26.2001 DEBIT AMOUNT GREG" AMOLM 24,708.84 -1.750 58.098.10 02/23/01 02/20/01 BOUGHT DLIA 10,000 3.03130 30,528.00 02/23/01 02/20/01 SOLD FOSL -2,450 18.52920 45.380.02 02/23/01 02/20/01 BOUGHT PIR 4,300 13.92320 60.185.76 02/23/01 02/20/01 BOUGHT SKX 2.550 22.70600 58.068.30 02/23/01 02/20/01 SOLD IGT 1,900 37.63930 71.379.28 02/23/01 02/20/01 BOUGHT TIMBERLAND CO-CL A EXECUTION BY JRCO COMMISSION 122,50 ANNTAYLOR STORES CORP SHORT, EXECUTION BY RHCO COMMISSION 126,00 SEC FEE 1,65 1BL 1.750 58.97150 103,337.63 02/23/01 02/20/01 SOLD ANN 1,800 27.42950 49.230.45 027 022401.22:22 COI EFTA00199785

CLEARED 1HRWGH ITS vniCALY OHTLE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 32 Beer. Nairn& SOPM*I GNP. Cc* Metsoimn Cerra North Beccioon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSIC110,1 OESCRPTION STMEICILCUSE WANTITY vacs ACCCUNT NUMBER TAXPAYER WINER LAST STATEMENT DENT AMOUNT January 26.2001 CITOrr MONO 02/23/01 02/20/01 BOUGHT 02/23/01 02120/01 BOUGHT SHARPER IMAGE CORP COVER SKIRT, EXECUTION BY SLKC WAL-MART STORES INC COVER SWAT, EXECUTION BY BUCK COMMISSION 60.00 SHRP WMT 1,800 1,000 11.59380 53.55000 20,883.84 53,625.00 TOTAL 3-5,415,138.94 36.355.039.96 MONEY FUND ACTIVITY DATE ICTOAY TRANSACTION DESCRIPT0N SYMECtiCtISIP orkwnw PRICE OMIT AMOUNT CREDIT AMOUNT 01/27/01 OPENINGBALANCE 1,173,700.63 02/21/01 DIVIDEND THE TREASURERS FUND INC GT010( 2.106.23 DOMESTIC PRIME MAN PORTFOLIO MONTHLY DIVIDEND 02/21/01 DIVIDEND THE TREASURERS FUND INC GT010( 2.789.28 DOMESTIC PRIME MiM PORTFOLIO MONTHLY DIVIDEND 02/21/01 REINVEST 1HE TRF_ASURERS FUND INC GT010( 2.106.23 2.106.23 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND REINVESTED 02/21/01 REINVEST 1HE TRF_ASURERS FUND INC GTDX)( 2.789.28 2.789.28 DOMESTIC PRIME MA( PORTFOLIO MONTHLY DIVIDEND REINVESTED 0023/01 CLOSINGBALANCE 1.178.596.14 TOTAL 3-4.895.51 $4.895.51 027 02.2401:2222 COI EFTA00199786

CLEARED THROUGH SS vngxlv 04480 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 33 c? r. Transaction Detail (continued) DIVIDENDS DATE DESORPTION SYMB0l cyst', 01/30/01 BAKER JINC JBAK REC 01/1901 PAY 01/3001 ClAterMY RATE (2 72.600 0.0150 DEBIT AMOUNT Beer. Szerros SOOrther COO. Cc* Mevolech Cantot North Becciorn. New Tors 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT January 26.2001 MDR AMOUNT 1,089.00 01/30/01 DOW CHEMICAL CO DOW 464.00 DIV CHG 1600 SHS SHORT REC 12/29/00 PAY 01/30/01 01/31/01 MOVA00 GROUP INC MOVA 5,250 0.0300 157.50 REC 01/17/01 PAY 01131/01 6141 gahog4t5 a Isoott bElsotilotty SISY 287.93 RECEIPTS (SPDR 5) (BOCK ENTRY) UNITS UNDIVIDED BENEFICIAL INT DIV CHG 700 SHS SHORT REC 12/19/00 PAY 01131/01 02/13/01 DEB SHOPS INC REC 01/31/01 PAY 02/13/01 OEBS 6.000 0.0500 300.00 02/1501 CLOROX CO CLX 325.50 DIV CHG 1550 SHS SHORT REC 01/31/01 PAY 02/15/01 TOTAL $-1.077A3 81.546.50 INTEREST DATE DESCAPHON 02/21;01 INT CR 102.07578 FEB 01 7.873.01 TOTAL $7,873.01 stuB0t10USIP COANTITT RATE 1St DEBIT AMOUNT CREDIT AMOUNT 02T 0224,01:22:22 001 EFTA00199787

CLEARED 1HRWGH ITS yrisCALY 095E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 34 c! x. Transaction Detail (continued) MISCELLANEOUS DATE LICLOAT TFIANSACTEN 01/29/01 JOURNAL DESCRIPTION MARK TO MARKET DEBIT AMOUNT 56,857.00 CREPT NAOUNT 01/29/01 JOURNAL MARK TO MARKET SHORT POS 01/01 CAR CMG 102-07578-27 56.857.00 02/02/01 JOURNAL 100.00 02/05/01 JOURNAL MARK TO MARKET 57.111 00 02/05/01 JOURNAL i """ ZUSIXL oin Wu& oAthive Wu& MARK TO MARKET SHORT POS AA YO itlin't AAiCYO'MARKEY"AHSArP6A MAW TO MANE? 101.498. 57.111.00 101.4e 6T. 18,517.80 02/20/01 JOURNAL MARK TO MARKET SHORT POS SMVCR 102-07578 FEB 01 18.517.00 02/21/01 JOURNAL 62.30 02/21/01 JOURNAL SMVCR 102-07578 FEB 01 9.12164 TOTAL 6.234.143.30 6243.104.64 Trades Executed Pending Settlement Beer. Steens SAGAMI GOP. Ore Metnimn Canter Nona &Worn. New Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERO) January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT January 26.2001 SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION STMOOLCUSP OJANTITY APACE DEBIT AMOUNT CABOT NAD.GT 02/26/01 02121/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1.200.00 20 1250 24,165.00 INC 02/26/01 02/21/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -1.500.00 30 1317 45.07604 CL A 02/26/01 02/21/01 SOLD FEDERATED DEPARTMENT STORES FD -1.350.00 43 3235 58.388.78 INC-DEL 02/26/01 02121/01 SOLD FOSSIL INC FOSL -1.700.00 18 4063 31.274.66 02T 01240122:22 COI EFTA00199788

CLEARED THROUGH DS mum', °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 35 BOP. SZeirns SON, 14,1 Cap. Otto Momloch Contof North Beccidon. New Year 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 Trades Executed Pending Settlement (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STURM/CUSP GUMMY PRICE ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT DEMI AMOUNT January 26,2001 Craig Plate 02/26/01 02/21/01 SOLD KELLWOOD CO IO/iD -900.00 23 0299 20,657.21 WITH RIGHTS TO PURCHASE PREFRO 02/26/01 02/21/01 SOLD POLO RALPH LAUREN CORP-CA. A RL •1,700.00 28 1287 47,700.19 02/26/01 02/21/01 SOLD TALBOTS INC TLI3 -900.00 50 8400 45,676.47 02/26/01 02/21/01 BOUGHT TIMBERLAND CO-CL A TEL 1,600.00 54 3108 87,024.28 02/27/01 02/22/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -5.500.00 53 4453 293.924.35 NEW 02/27/01 02/22/01 SOLD FEDERATED DEPARTMENT STORES FD -3,200.00 42 7530 136.598.03 INC-DEL 02/27/01 02/22/01 SOLD FOSSIL INC FOSL -1500.00 17 8750 26,796.60 02/27/01 02/22/01 SOLD GOLDMAN SACHS GROUP INC GS -1,900.00 93 6250 177,866.57 02/27/01 02/22/01 SOLD GOLDMAN SACHS GROUP INC GS -1.900.00 93 6950 177.866.56 02/27/01 02/22/01 BOUGHT JONES APPAREL GROUP INC JNY 1.250.00 37 1000 46,465.00 02/27/01 02/22/01 SOLD K MART CORP KM -13.150.00 8 4115 109.687.04 02/27/01 02122/01 SOLD MORGAN STANLEY DEAN WITTER & MWD -2.400.00 65 5582 157,319.43 CO 02/27/01 02/22/01 SOLD MORGAN STANLEY DEAN WITTER & MWD -2.400.00 65 6282 157,319.42 CO 02/27/01 02/22/01 SOLD MERRILL LYNCH & CO INC MER -1.000.00 58 4533 58,436.35 02/27/01 02/22/01 SOLD MERRILL LYNCH & CO INC MER -1.000.00 58 5233 58,436.34 02/27/01 02/22/01 SOLD POLO RALPH LAUREN CORP-CL A RL -900.00 28 3000 25,400.15 02/27/01 02/22/01 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN -1.700.00 31 8854 54,188.37 INC 02/27/01 02/22/01 SOLD TJX COMPANIES INC NEW TJX -6.700.00 29 5149 197,259.23 02/27/01 02122/01 SOLD VENATOR GROUP INC 2 -9.050.00 10 6163 95.425.81 02T 02,2401:2222 001 EFTA00199789

CLEARED THROUGH NS vroptly °MC° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 36 r? :rr. Trades Executed Pending Settlement (continued) Beer. Saee•ns SON, t4,1 G0,8 Ore Liebeloch Cantot North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) January 27.2001 THROUGH February 23.2001 AccouNT NUMBER TAXPAYER NURSER LAST sTATEmENT January 26.2001 serum° DATE TRADE DATE TRANSACTION DESCAPIION SYTABOLCUS1P CUANNTY AXE DENT AMOUNT CREPT MAXNT 02/28/01 02123/01 BOUGHT BROWN SHOE COMPANY BWS 1.100.00 16 9350 18,709.50 02/28/01 02/23/01 BOUGHT CABOT MICROELECTRONICS CORP CCMP 100.00 80 8494 8,101.94 02/28/01 02/23/01 BOUGHT KENNETH COLE PRODUCTIONS INC a A KCP 3.700.00 29 1572 108,155.64 02/28/01 02/23/01 BOUGHT KELLWOOD CO KWD 900.00 20 4958 18,515.22 WITH RIGHTS TO PURCHASE PREFRD 02/28/01 02/23/01 SOLD POLO RALPH LAUREN CORP-CA. A AL -7.500.00 29 0179 217.161.99 TOTAL $311.136.58 $2.192.459.59 The Sow Potts nol wee: hist/ann. sedge of Ihn stalowet End of Statement 027 02 24 01 22 22 COI EFTA00199790

CLEARED 1HRCOGH ITS YiHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 245 Park Avenue New York, New York 10167 Bee.. Warns Seaollen COr0 Ono Metrotech Denier Noah Brecklin. New Vod' 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* THROUGH ACCCUNT NUMBER December 30.2000 January 26.2001 What's In This Statement 11111111111111111 I I TAXPAYER NUMBER LAST STATEMENT December 29.2000 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 37 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 40 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 13351.316 Cash & Egmatent air s451878.2165010 LONG ACCRUED INTEREST NET CREDIT BALANCE 3.743 3.708.809 Equeles ........ ...... $16.538.890 : S-2.473.699 $12.904.295 : $.I.736.146 MONEY MARKET FUND BALANCE 1.173.701 Fixed 5286.125 Income 5270.375 NET EQUITY THIS PERIOD $18.237,569 MO Current market value ISE Last statements market value NET EQUITY LAST STATEMENT 15,757.530 C Short market value CHANGE SINCE LAST STATEMENT 2,480.039 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. TAs VeThiPi rs $31nrennabmal purposes caly els roe "'eroded as a rag doomed taints shodd be reams for your records See reverse ode for merlon IIVCCITYKG 02T 00274M:1S:33 001 EFTA00199791

CLEARED 1HRCO3H ITS WHOLLY OWNED SUBSIDIARY BOB,. SOMAS SeWOIIR1 COO Ono Llevotech Confer North Steck'tn. New York 1120/3558 INTERNATIONAL CHARITABLE 2 ol 41 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0127)01:15:33 001 EFTA00199792

CLEARED THROUGH ITS wooCkLY Mo.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 ci 11 Cash Flow Analysis THIS PERICO Cash Balance Summary GeENN3 aosno Opening Balance $2,651,133.17 Cash 25.943.48 354.318.50 Securities Sold 5,661,907.94 Margin 950.101.13 968.715.52 Money Fund 507,732.89 Shod 1,675.088.56 2,385.774.83 Dividends Interest 7,558.00 Net Cash Balance 82.651.133.17 S3.708.808.135 Miscellaneous 3.306.455.10 Amount Credited $9.483.653.93 Securities Bought -5,098.590.47 Income Summary TIC PERIOD TEM TO DATE Money Fund -7.732.89 Funds Withdrawn -19.685.85 Dividends 5,007.61 5,007.61 Credit Balance Int. 6.578.00 6,578.00 Dividends Interest Charged -1.448.57 Miscellaneous -3,298.520.47 Total $11,585.61 $11,585.61 Short Dividends -1.448.57 -1,448.57 Amount Debited $-8,425.978.25 Net Cash Activity 1,057,675.68 Closing Balance 63,708,808.85 Portfolio Composition Sam* On 'anus's a Cash betio0011 accon twm M* ace indalad in MN swoon such IfilliferS. as wall n clank In al caw salsa/was Hs wad. cc.,' on Trareachon Dotal SHORT LONG Cash/Cash Equivalent 4.882,510 Equities 2,473.699 15.538,890 Fixed Income 286,125 Total $2,473,699 $20,707,525 Beer. Sreaons S0Coroton COO. Ore Metoolech Coast North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT December 29.2000 Your Portfolio Allocation Cash & Equivalent 22% Fixed Incom 1% Short Equi 10% Equities 67% Unshaded croons canoe oat 0l000p, avow 'boom market wag, MP 510tAhr. resents,' m dosed Imm Vv tibSOLte market rat), el >vox palkno 027 01/27)01:15:13 00' EFTA00199793

CLEARED THROUGH ITS niCkLY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 STATEMENT PERK* THROUGH December 30.2000 January 26.2001 Your Portfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MAUER LAST STATEMENT December 29.2000 MARKET ESTIMATED DESCRP3Ou STMOOLCUSP OUANIITT PACE VALUE ANNUAL INCOME CASH BALANCE 3,708,809 NE TREASURERS FUND INC GTDXX 504,970.86 1.0000 504,971 27,268 DOMESTIC PRIME kW PORTFOLIO NE TREASURERS FUND INC GTO)OL 668,729/7 1.0000 668,730 36,111 DOMESTIC PRIME WM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $4,882,510 $63,379 EQUITIES Equities & Options AOCT MARKET ESTIAME0 CURFOR DESCRP1Oti SYMBOUCUSIP TYPE DUMMY PRCE VALUE ANNUAL INCOME YEW 11M AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 28,950 50.8130 1,471,036 NEW CALL AMERN EAGLE MAY 050"" AOUEJ MRGN -35 8.8750 -31.063 OS/19/2001 ACXIOM CORP ACXM SHRT -800 32.5630 -26.050 ANNTAYLOR STORES CORP ANN MRGN 8,400 27.6880 232.579 BROWN SHOE COMPANY BWS MRGN 14,000 15.5000 217.000 5,600 2.5806 BEBE STORES INC BEBE SHRT -1.750 25.0000 -43,750 BAKER JINC JBAK MRGN 72,600 62500 453,750 4,356 0.9600 BED BAN & BEYOND INC BMW SHRT -1.000 24.0630 -24,063 BOMBAY CO INC BBA MRGN 53,000 2.4380 129.214 BUCKLE INC BKE MRGN 4,500 19.7500 88.875 027 0147,0i:15:13 001 Beer. SZeirhs SOC,r44,1 Cot 0-41km:tech Cella North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE EFTA00199794

CLEARED THROUGH ITS YrisekLY OHt•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPNON SYMBOUCUSIP AOCT TYPE OLIMIRTT PACE MARKET VALUE ESTIMATED ANNUAL tICOIAE CURRelf YELD NI CUTTER & BUCK INC CBUK CASH 12,400 10.2500 127.100 CUTTER & BUCK INC CBUK MRGN 2,500 10.2500 25,625 CHILDRENS PLACE RETAIL STORES PLCE CASH 29,950 20.7500 621.463 INC CHRISTOPHER & BANKS CORP CHBS MRGN 11.600 38.6880 448.781 CANDIES INC CARD MRGN 38.200 1.1560 44.159 CACHE INC NEW CACH MRGN 15,100 3.7190 56,157 CHICOS FAS INC CRCS MRGN 3,850 33.6880 129.699 CIMA LABS INC CIMA SHRT -500 66.0000 -33.000 KENNETH COLE PRODUCTIONS INC KCP MRGN 11,425 36.6250 418.441 CL A CINTAS CORP CTAS SHRT -1.300 48.5000 -63.050 -286 0.4536 CLOROX CO CDC SHRT -1.550 32.8130 -50.860 -1.302 2.5600 COCA COLA CO KO SHRT -1.100 57.9380 -63.732 -748 1.737 DIAMONDS TRUST-UNIT SERIES 1 DIA SHRT -2.800 106.7500 -298.900 -8.266 2.7655 DIRECT FOCUS INC DFXI SHRT -900 30.0000 -27.000 DEB SHOPS INC DEBS MRGN 6.000 16.2500 97.500 1.200 1.2308 DRESS BARN INC DBRN SHRT -2.800 29.0000 -81.200 EASTMAN KODAK CO El< SHRT -1.000 41.6880 -41.688 -1,760 4.2218 EMERSON ELECTRIC CO EMR SHRT -600 72.6250 -43.575 -918 2.1067 FOOTSTAR INC FTS MRGN 7.400 38.1250 282.125 Beer. Szeirns Secants GOrP Ore Mevolech Contof North Beccidon. New Ye* 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT December 29.2000 027 01/27101:1SAI 001 EFTA00199795

CLEARED THROUGH ITS ?mem.? 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 6 Your Portfolio Holdings (continued) Beer. SZeirhs SOC,r44,1 Cat. 0-41km:tech Cella North Beccidon. New Ye* 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERKI0 December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER MASER LAST STATEMENT December 29.2000 Equities & Options (continued) DESCRIPTION SYMBOUCUSIP ACCT 119E OUAMITT PACE MARKET VALUE ESTMATED ANMJAL INCOME CURFEW YEID FASTENAL CO FAST SHRT -600 51.8130 -31,088 -54 0.1737 FEDERATED DEPARTMENT STORES FD MRGN 17.750 41.8750 743.281 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 16.300 12.3130 200.702 FOSSIL INC FOSL MRGN 19.550 17.3750 339.681 GADZOOKS INC GADZ MRGN 19.700 17.6250 347.213 G-III APPAREL GROUP LTD GIII MRGN 48,450 6.7500 327.038 GERBER CHILDRENSY/EAR INC GCW MRGN 15,400 5.8750 90,475 W W GRAINGER INC GWW SHRT -700 36.1250 -25,288 -476 1.8823 GUIDANT CORP GOT SHRT -1,200 48.2500 -57,900 GYMBOREE CORP GYMS SHRT 4,800 13.5000 -118,800 HOT TOPIC INC HOTT MRGN 34,450 23.7500 818,188 INTRANET SOLUTIONS INC NEW INRS SHRT -1,650 44.8130 -73,941 HEARX LTD EAR MRGN 9,200 1.9380 17.830 COM NEW HARLEY DAVIDSON INC HDI SHRT -1.500 42.7500 -64.125 -150 0.2339 INSIGHT ENTERPRISES INC NSIT MRGN 2,500 24.3130 60.783 JONES APPAREL GROUP INC JNY MRGN 37,700 37.2500 1.404.325 KELLWOOD CO KWD MRGN 1,250 22.0000 27.500 800 2.9091 LEARNING TREE INTERNATIONAL LIRE SHRT -1.000 47.3750 -47375 INC 027 01/27)01:1S:32 001 EFTA00199796

CLEARED THROUGH ITS niCkLY ONnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SIMBOJCUSIP ?OCT TYPE DUMONT NICE MARKET VALUE ESTIMATED ANNUAL INCO1AE CURRENT YEID ESTEE LAUDER COMPANIES INC EL SHRT -1.750 41.2500 -72,188 -350 0.4848 CL A LVMH MOET HENNESSY LOUIS LVMHY SHRT -5.700 13.0000 -74,100 -376 0.5074 VUITTON-SPONSORED ADA LIZ CLAIBORNE INC LIZ SHRT -4.000 46.0630 -184.252 -1,800 0.9769 METRO ONE TELECOMMUNICATIONS MTON SHRT -3.300 30.3750 -100.238 INC MOVADO GROUP INC MOVA MRGN 5,250 13.5630 71,206 630 0.8848 MGM MIRAGE MGG SHRT -950 26.0630 -24,760 -380 1.5347 MCNAUGHTON APPAREL GROUP INC MAGI MRGN 7,800 13.0000 101.400 MANPOWER INC-WISC MAN SHRT -700 34.3750 -24.063 -140 0.5818 STEVEN MADDEN LTD SHOO MRGN 20,650 10.5000 216,825 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27,150 9.5000 257,925 NAUTICA ENTERPRISES INC NAUT MRGN 16,350 15.8130 258.543 NIKE INC-CL B NKE SHRT -1.050 53.0000 -55.650 -504 0.9057 NORDSTROM INC JWN SHRT -1.900 19.0630 -36.220 -684 1.8885 POLO RALPH LAUREN CORP-CL A RL MRGN 13,850 25.6880 355.779 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 35,150 30.7500 1.080.863 INC ORTHODONTIC CENTERS OF AMERICA OCA SHRT -1.000 24.0630 -24.063 INC POLYMEDICA CORP PLMD SHRT -1.100 39.6880 -43,657 FORMERLY POLMEOCA INDS INC Beer. Szeirns Sec.r.t.ti Ore Ore Mem:tech Contec North Beccidon. New VC* 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PER100 December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER MAUSER LAST STATEMENT December 29.2000 027 01i27,01:16:32 001 EFTA00199797

CLEARED THROUGH na niCkLY 01UNE0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 8 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION Mkt 0.b IP ACC1 TIDE DUMMY PACE MARKET VALUE ESTRUM ANNUAL INCOME CURRENT VELD NI OUIKSILVER INC ZOK MRGN 48,625 23.0630 1,121.438 ROYAL GROUP TECHNOLOGIES RYG SHRT -2,650 15.9380 -42,236 LTD-SUB VTG SHS ROHM 8 HMS CO ROH SHRT -2,350 33.7500 -79.313 -1,880 2.3704 SKECHERS USA INC SK% MRGN 22,800 23.6880 540.086 CL A SENSORMATIC ELECTRONICS C0RP SAM MRGN 10,200 19.1880 195,718 SHOE CARNIVAL INC-IND SCVL MRGN 33,800 8.1250 274,625 STAPLES INC SPLS SHRT -2,100 15.4380 -32,420 STANDARD 8, POORS DEPOSITORY SPY SHRT -2,600 135.7030 -352,828 -4,277 1.2122 RECEIPTS (SPUR'S) (B00K ENTRY) UNITS UNDIVIDED BENEFICIAL INT SUNGLASS HUT INTERNATIONAL INC RAYS MRGN 4.500 7.1250 32.063 SYMBOL TECHNOLOGIES INC SBL MRGN 6.400 46.4380 297.203 128 0.0431 TROPICAL SPOR1WEAR TSIC MRGN 2.500 15.0000 37.500 INTERNATIONAL CORD TARGET CORP TOT MRGN 1.900 36.3750 69.113 418 0.6048 TIMBERLAND CO-CL A TBL MRGN 5.450 62.3130 339.606 TOYS R US INC TOY SHRT -1.500 26.0000 -39.000 TOMMY HILFIGER CORP-ORD TOM MRGN 11,650 14.9380 174.028 UNITED PARCEL SVC INC UPS SHRT -700 603750 -42.263 -476 1.1263 CL B USA DETERGENTS INC USAD MRGN 8,000 3.8750 31.000 Beer. SZetrns SON, 14,1 GOO. Cc* Mem:tech Cella North Beccidon. Hew Ye* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST sTATEmENT December 29.2000 027 01t27,01:16:33 001 EFTA00199798

CLEARED THROUGH ITS YrisekLY OM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 9 1/ 11 Your Portfolio Holdings (continued) Beer. Saea•ns SON, t4,1 DTP. Dec Metsolech Centec North BecciOon. New Ye* 112013659 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT December 29.2000 Equities & Options (continued) DESORPTION ACCT SYMBOLCUSIP TVS OUANNTY PRCE MARKET ESTIMATED DURFSVf VALUE ANNUAL tt01.IE YEW IM UNITED RETAIL GROUP INC URGI MRGN 35,100 5.6250 197.438 VENATOR GROUP INC Z MRGN 13,950 12.3130 171.766 WILSONS LEATHER EXPERTS INC WLSN MRGN 27,450 15.1250 415.181 ZALE CORP NEW ZLC MRGN 2,200 35.9380 79.064 Total Equities& Options $13.065.191 $-11.695 TOTAL EQUITIES $13.065.191 $-11.695 FIXED INCOME Corporate Bonds DESCRFRON AccT smeoucusP TYPE OvAble ACCRUED ESTIMATED PRICE MARKET VALUE MEREST ANNUAL INCOME CORII3ir YELD 1%) BAXER J INC SUB NOTE CONY DATED DATE 06/05192 DUE 06/01/2002 7.0005 JO 01 RATING: MOODY 83 S&P Et- Total CorporateBonds 057232M8 MRGN 350.000 81.7500 286.125 3.743 24.500 $286.125 83.743 $24.500 8.5627 TOTAL FIXED INCOME $286.125 83.743 $24.500 YOUR TOTAL ACCRUED INTEREST 53.743 YOUR TOTAL ESTIMATED ANNUAL INCOME $76.203 YOUR PRICED PORTFOLIOHOLDINGS $18.233.825 027 01,2701.15:33 C01 EFTA00199799