CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 10 CI 41 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE 01/02/01 TRADE DATE TRANSACTION 12/27/00 SOLD DESCRPTKIN CHILDRENS PLACE RETAIL STORES PC EXECUTION BY TWPT SEC FEE 1.47 SYMBOLCUSA' PLCE PROF -2,450 17.95970 Beer. Sae4•rs SOC,r44,1 GOO. Ore Mem:tech Contec North Beccidon. New VC* 112013659 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT December 29.2000 DEBIT AMOUNT GRECO' !MUM 43,984.80 01/02101 12/27/00 SOLD ANNTAYLOR STORES CORP EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .72 ANN -1.000 21.38380 21,308.08 01/02/01 12/27/00 BOUGHT CHICOS FAS INC EXECUTION BY SLKC CHCS 1,250 22.41250 28,030.63 01/02/01 12/27/00 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 270,00 ZOK 4,500 18.25690 82,441.05 01/02/01 12/27/00 SOLD TARGET CORP EXECUTION BY BUCK COMMISSION 8700 SEC FEE 1.46 TGT -1,450 30.06250 43.487.17 01/02101 12/27/00 BOUGHT ESTEE LAUDER COMPANIES INC CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 105,00 EL 1.750 42.11940 73,828.95 01/02/01 12/27/00 BOUGHT NORDSTROM INC COVER SHORT, EXECUTION BY DADA COMMISSION 154,00 JWN 2,200 18.04940 39,877.68 01/03/01 12/28/00 SOLD CHILDRENS PLACE RETAIL STORES INC EXECUTION BY TWPT SEC FEE 123 PLCE -1.850 19.92970 36.853.72 01/03/01 12/28;00 SOLD ANNTAYLOR STORES CORP EXECUTION BY BUCK COMMISSION 120,00 SEC FEE 1.77 ANN 2.000 26.50000 52.863.23 027 01,27.01.15:33 COI EFTA00199800

CLEARED 1HRWGH nS YrisekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/03/01 TRADE DATE TRANSACTION 12/28/00 BOUGHT DESORPTION HOT TOPIC INC STK SPLIT ON 19350 SHS REC 12/14100 PAY 12/27/00 SYMBOLICUSP Hon COWRY 19,350 PRICE Beer. SZeirns SON, t4,1 Gap. Otto Metsolech Contof North Beccidon. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT December 29.2000 DEBIT AMOUNT CREDIT A/hOcter 01/03/01 12/28/00 BOUGHT ROSS STORES INC EXECUTION BY INET COMMISSION 99,00 ROST 3,300 17.06250 56,420.25 01/03/01 12/28/00 BOUGHT USA DETERGENTS INC EXECUTION BY MASH USAD 8,000 2.37500 19,015.00 01/03/01 12/28/00 BOUGHT GAP INC COVER SHORT. EXECUTION BY BUCK COMMISSION 24.00 GPS 400 25.55310 10,260.24 01/04/01 12/29/00 SOLD CHILDRENS PLACE RETAIL STORES INC EXECUTION BY NOT SEC FEE 1,97 PLCE -3,000 19.63280 58.881.43 01/04/01 12/29/00 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 69,00 ZOK 1,150 19.21410 22.180.22 01/05/01 01/02/01 SOLD CHILDRENS PLACE RETAIL STORES INC EXECUTION BY TWPT SEC FEE ,29 AS OF 01/02/01 PLCE -450 19.02191 8.544.57 01/05/01 01/02/01 SOLD BEM STORES INC EXECUTION BY RSSF SEC FEE 3,42 BEBE 4.900 20.90540 102.418.04 01/05/01 01/02/01 SOLD CHILDRENS PLACE RETAIL STORES INC EXECUTION BY REIN COMMISSION 43,00 SEC FEE 1,39 PLCE 2.150 19.32530 41.490.01 027 01'2701.15:33 COI EFTA00199801

CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 01/05/01 01/02/01 SOLD CESGRPTION FEDERATED DEPARTMENT STORES ItC-DEL CROSSED WITH NC 102-09090-2-X EXECUTION BY BUCK VSP 12/22/00 COMMISSION 102,00 SEC FEE 1,9S SYMBOUCUSP FD °HARRY •1,700 34.29600 PRICE Beer. SZeirhs SOC,r44,1 GOO. 0 -41km:tech Cella North Beccidon. New VC* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT December 29.2000 DEW AMOUNT GREW MOUNT 58,199.25 01/05/01 01/02/01 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 163,00 201.< 2.550 18.84970 48.234.74 01/05/01 01/02/01 SOLD VENATOR GROUP INC EXECUTION BY VKCO COMMISSION 91.00 SEC FEE .64 .1,300 14.58880 18.858.80 01/05/01 01/02/01 SOLD WILSONS LEATHER EXPERTS INC EXECUTION BY SLKC SEC FEE .56 WLSN -1,200 13.81250 16,559.44 01/05/01 01/04/01 SOLD CALL AMERN EAGLE MAY 050•••• EXP OS/19/2001 AVG PRICE SHOWN-DETALS ON RE-0 ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT OAOUEJ -35 9.39580 32,779.20 01/05/01 JOURNAL CHILDRENS PLACE RETAIL STORES NC TO: SJW102-07578-2-USD • JRL • PLCE -1.050 01/05/01 JOURNAL CHILDRENS PLACE RETAIL STORES INC FROM: SJY/102-07578-1-USD • JRL • PLCE 1,050 01/08/01 01/03/01 SOLD CHILDRENS PLACE RETAIL STORES PC EXECUTION BY TWPT SEC FEE 1.67 PLCE -2,450 19.15280 46.907.79 027 012/ 01:15 .:33 COI EFTA00199802

CLEARED THRWGH ITS witCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 13 Beer. SZeirns S0N, t4,1 COO. Cr.* Momtech Cella North Beccidon. New VC* 112O1.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLGUSC O., AMITY PP.C€ ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT DEBIT AMOUNT December 29.2000 CgEDI AIICA,N7 01/08/01 01/03/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 600 41.77340 25,079.04 NEW EXECUTION BY RSSF 01/08/01 01/03/01 BOUGHT ANNTAYLOR STORES CORP ANN 4.700 27.06980 127.525.06 EXECUTION BY BUCK COMMISSION 282,00 01/08101 01103:01 SOLD CHICOS FAS INC CHCS .1.000 24.80420 24,788.37 EXECUTION BY SLKC SEC FEE ,83 01/08101 01/03/01 BOUGHT FEDERATED DEPARTMENT STORES ED 4.800 34.46270 165,723.96 INC-DEL EXECUTION BY BUCK COMMISSION 288,00 01/08/01 01/03/01 BOUGHT KOHLS CORP KSS 3,300 58.89500 194,566.50 EXECUTION BY BUCK COMMISSION 198.00 01/08/01 01/03/01 BOUGHT OUIKSILVER INC ZOK 1,800 18.99480 34.31164 EXECUTION BY BUCK COMMISSION 108.00 01/08/01 01/03/01 BOUGHT ROSS STORES INC ROST 5,300 17.00000 90.115.00 EXECUTION BY JEFF 01/08/01 01/03/01 SOLD TARGET CORP TGT -2,150 35.43750 76.037.59 AS OF 01703/01 01/08/01 01/03/01 SOLD VENATOR GROUP INC Z -1,200 14.76920 17,623.44 EXECUTION BY VKCO COMMISSION 84,00 SEC FEE ,60 01/08/01 01/03/01 BOUGHT ADMINISTAFF INC ASF 1,500 25.55000 38.43000 COVER SHORT. EXECUTION BY BUCK COMMISSION 90,00 01/08101 01103:01 BOUGHT A1AAZON.COM INC AMZN 1,300 15.43750 20.083.75 COVER SHORT. EXECUTION BY RSSF O27 01 2/ OI.1S 33 COI EFTA00199803

CLEARED THRWGH ITS 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 14 c! 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/08/01 TRADE DATE TRANSACTOR 01/03/01 BOUGHT OESCRIPTION BED BAN & BEYOND INC COVER SHORT, EXECUTION BY WIT SIMEICLCUSP BBBY OVANTITI 4.000 PRICE 22.40670 Beer. Saea•ns SON, 14,1 Cap. Cc* Mevolech Cella North Beccidon. New Y4(4 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER POWER LAST STATEMENT December 29.2000 DEED AMOUNT 89,641.80 CFEOT 4910cter 01/08/01 01/03/01 BOUGHT COMPUTER SCIENCES CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, AS OF 01103101 CSC 900 63.25000 56,988.00 01/08/01 01/03/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 81,00 DA 1.350 111.50000 150,621.00 01/08/01 01/03701 BOUGHT DOW CHEMICAL CO COVER SHORT, EXECUTION BY BUCK COMMISSION 48.00 DOW 800 35.56250 28,513.00 01/08/01 01/03/01 BOUGHT EMERSON ELECTRIC CO COVER SHORT, EXECUTION BY BUCK COMMISSION 30,00 EMR 500 75.56250 37.826.25 01/08101 01/03/01 SOLD FOOTSTAR INC SHORT, EXECUTION BY JRCO COMMISSION 210,00 SEC FEE 4,69 EIS .3.000 46.87720 140,401.91 01/08/01 01/03/01 BOUGHT FAMILY DOLLAR STORES INC COVER SHORT, EXECUTION BY BUCK COMMISSION 66,03 EDO 1.100 20.22060 22,32166 01/08/01 01/03/01 BOUGHT GAP INC COVER SHORT, EXECUTION BY BUCK COMMISSION 24,00 GPS 400 27.00000 10,83/00 D27 01/27101:1SAI 001 EFTA00199804

CLEARED IHRWOH ITS 3310,01 00TRO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. New York 10167 15 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/08,01 TRADE DATE TRANSACTION 01/03/01 BOUGHT DESCRIPTION INTRANET SOLUTIONS INC NEW COVER SHORT, EXECUTION BY NET COMMISSION 18.00 SI/ME/GLOMS INRS COMM pp:CT 600 49.92500 Beer. SZeirts Seentel C003 Ore Mettlech Cent/ None Betatron. New Tent 112013859 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER 14.11113ER LAST STATEMENT Detente( 29.2000 DENT AMOUNT 29,988.00 MDT AIICA,N7 01/08/01 01/03/01 BOUGHT HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 90.00 HDI 1,500 38.85980 58,394.70 01/08/01 01;03101 SOLD LEARNING TREE INTERNATIONAL NC SHORT, EXECUTION BY NET COMMISSION 30.00 SEC FEE 1.52 LTRE -1.000 45A1520 45.368.68 01/08/01 01/03/01 BOUGHT LIZ CLAIBORNE INC COVER SHORT. EXECUTION BY BUCK COMMISSION 60.00 LIZ 1.000 41.75000 41,825.00 01/08/01 01/03/01 BOUGHT PLANTRONICS INC NEW COVER SHORT, EXECUTION BY BUCK COMMISSION 57.00 AS OF 01/03/01 PLT 950 49.61110 47,202.55 01/08/01 ovoacl BOUGHT 01/08/01 01/03/01 BOUGHT ROBERT HALF INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE 5 ON BACK COVER SHORT, AS OF 01/03101 STMICROELECTRONICS NI NY REGISTRY SHS COVER SHORT, EXECUTION BY BUCK COMMISSION 48.00 RHI 1.000 27.00000 27,070.00 STM 800 44.62500 35,763.00 027 012/ OI.13 33 COI EFTA00199805

CLEARED THROUGH ITS niCkLY OUTDO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. New York 10167 16 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/08/01 TRADE DATE TRANSACTION 01/03/01 BOUGHT DESCRIPTION STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS uNDNIDED BENEFICIAL INT COVER SWAT, EXECUTION BY BUCK COMMISSION 42.00 AS OF 01/03/01 SYMIXVCUSP SPY C1UM/MY PRICE 700 135.98430 Beer. SEP9•n5 S0NH*1 COO. Ore Mevolech Conte/ TOO Becdoon. New Ye* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCOUVT NUMBER TAXPAYER LAUNDER LAST STATEMENT COCOONS 29.2000 DEBIT AMOUNT 95,246.01 CPEDT MOUNT O1;09101 01/04/01 BOUGHT BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 78.00 EONS 1300 14.18960 18,539.48 O1/09/01 01/04/01 BOUGHT BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 470,00 BBA 9.400 2.10640 20,285.16 01/09/01 01/04/01 SOLD CHICOS FAS INC EXECUTION BY REDI COMMISSION 98.00 SEC FEE 4.93 CHCS -4,900 30.17220 147.725.85 01/09/01 01/04/01 BOUGHT FOSSIL INC EXECUTION BY REDI COMMISSION 22,00 FOSL 1.100 16.59270 18.288.97 01/09/01 01/04/01 SOLD KOHLS CORP EXECUTION BY BUCK COMMISSION 198,00 SEC FEE 7,52 KSS -3,300 68.35180 225.340.42 01/09/01 01/0461 SOLD TALBOTS INC EXECUTION BY RICO COMMISSiON 210,00 SEC FEE 5.03 TLB .3.000 50.25000 150,519.97 01/09/01 01/04/01 SOLD ADMINISTAFF INC SHORT. EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1.10 ASF .1200 27.46000 32.863.90 O27 012/O1.1533 0O1 EFTA00199806

CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Park Avenue New York. New York 10167 17 c141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Saea•ns SOC,r44,1 GOO. 0 -41km:tech Cella North Beccidon. New VC* I 1201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER IMAJOER LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SYMBOUOUSP QUANTITY PFOCE DEBIT AMOUNT 01/09/01 01/04/01 BOUGHT FOOTSTAR INC FTS 3,000 44.74380 134,441.40 AVG PRICE SHOWN-DETALS ON REO ACTUAL OOE•F61M TO YOUR AGENT COVER SHORT, CHEM MONO 01/09/01 01/04/01 BOUGHT KROGER CO WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 KR 1.100 23.25000 25,656.00 01/09/01 01104:01 SOLD METRO ONE TELECOMMUNICATIONS MTCN -2.700 23.33800 62.914.49 NC SHORT. EXECUTION BY NET COMMISSION 81.00 SEC FEE 2.11 AS OF 01/04/01 01/09/01 01/04/01 SOLD NIKE INC-CI B NKE -1,000 55.62500 55,548.14 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.86 01/09/01 01/04/01 BOUGHT SEARS ROEBUCK 8 CO AVG PRICE SHOWN-DETALS ON REO ACTUAL COE•FIRM TO YOUR AGENT COVER SORT, AS OF 01/04/01 S 1.000 36.95320 37,023.20 01/09/01 01/04/01 BOUGHT TOYS R US INC WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 180,00 TOY 3.000 22.00000 66,195.00 01/09/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE -2.500 PC TO: SJY/102-07578-2-USD • JRL • 027 012701.15:33 COI EFTA00199807

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 18 c141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/09/01 TRADE DATE TRANSACTION JOURNAL OESORPTION CHILDRENS PLACE RETAIL STORES PC FROM: SJY/102-07578-1-USD • JRL • SYMBOLCUSA' PLCE GUMMY 2,500 PRICE Beer. SZeirhs SOC,r44,1 OPP Dec Mevolech Ow:1N North Beccidon. New VC* T12014869 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT December 29.2000 DEBIT AMOUNT CFECri 4/10cter 01/10/01 01/05/01 BOUGHT BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 620.00 BBA 12,400 2.29830 29.13192 01/10/01 01/05/01 SOLD JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.19 JNY -1.000 35.43940 35.363.21 01/10/01 01/05/01 SOLD KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRD STK LINDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 114:00 SEC FEE 1.34 KIND 1.900 21.15410 40.062.45 01/10/01 01/05/01 SOLD PACIFIC SUNWEAR OF CAuFORNiA INC EXECUTION BY RSSF SEC FEE 2,66 PSUN -2.850 27.93750 79:604.22 01/10/01 01/05/01 SOLD BEBE STORES INC SHORT. EXECUTION BY INET COMMISSION 45.00 SEC FEE 1,37 BEBE -1.500 27.27080 40.844.83 01/10101 01/05101 SOLO BED BAN & BEYOND INC SHORT. EXECUTION BY !NET COMMISSION 60.00 SEC FEE 1.56 BBBY 2.000 23.31020 46.543.84 027 012701.15:33 COI EFTA00199808

CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 19 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSKTKIN DESCRIPTION SY1A3OLCUSIP GUMMY PRCE DEBT AMOUNT MCC MORO 01/10/01 01/05/01 SOLD CIMA LABS INC CIMA -500 60.68750 30,312.73 SHORT, EXECUTION BY INET COMMISSION 15,00 SEC FEE 1,02 01/10/01 01/05/01 SOLD CLOROX CO CLX 1.550 32.31250 49,974.71 SHORT, EXECUTION BY BUCK COMMISSION 93,00 SEC FEE 1,67 01/10/01 01/05/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA .1400 107.82620 150,852.64 SHORT, EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 6,04 01/10/01 01/05/01 SOLD DIRECT FOCUS INC DFXI •600 29.91330 17,914.38 WITH DUE BLL SPLT 3: 2 SHORT, EXECUTION BY INET COMMISSION 18,00 SEC FEE ,60 01/10/01 01/05101 SOLD GYMBOREE CORP GYMB .1.900 14.06250 26.645.85 SHORT, EXECUTION BY INET COMMISSION 57,00 SEC FEE .90 01/10/01 01/05/01 SOLD INTRANET SOLUTIONS INC NEW INRS .1.250 40.89060 51.059.04 SHORT, EXECUTION BY INET COMMISSION 37,50 SEC FEE 1,71 01/10/01 01/05/01 SOLD HARLEY DAVIDSON INC HDI -1.500 36.18750 54,174.44 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK Beer. SZeirns SOC.,44.1 COO. Cc* Mevolech Cella North BecciOon. Nev. Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT December 29.2000 COMMISSION 90,00 SEC FEE 1,81 027 012701:15.:33 COI EFTA00199809

CLEARED THROUGH ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 20 c! 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/10/01 TRADE DATE TRANSACT/ON 01/05/01 SOLD DESORPTION METRO ONE TELECOMMUNICATIONS PC SHORT. EXECUTION BY INET COMMISSION 18.00 SEC FEE .46 SYMBOLCUSE MTON 0AINTIT• PROF -600 22.87970 Beer. SZeirns SOC.r.t.t1 GOO. Ore Metsclech CarrIN North Beccidon. New VC* 11201.3869 INTERNATIONAL CHARITABLE STATEMENT PERIPO December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT December 29.2000 DEBIT AMOUNT CREDO AMOUNT 13,694.36 01/10/01 01/05/01 SOLD NIKE INC-CA. B SHORT. EXECUTION BY BUCK COMMISSION SEC FEE 30.00 .96 NKE -500 57.12500 28,516.54 01/10/01 01/05/01 SOLD NORDSTROM INC SHORT. EXECUTION BY BUCK COMMISSION SEC FEE 54.00 .57 JWN -900 18.87500 16.917.93 01/10/01 01/05/01 SOLD STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNRS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 5.29 SPY 1.200 132.19440 158.54099 01/11/01 01/08101 SOLD CHILDRENS PLACE RETAIL STORES INC EXECUTION BY MLCO SEC FEE 1A1 PLCE -2.500 16.83330 42.06884 01/11/01 01/08,01 SOLD KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 78.00 SEC FEE 1.75 KCP 1.300 40.24810 52.227.78 01/11/01 01/08,01 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 150.00 ZOK 2,500 19.70060 49,416.50 01/11/01 01/08/01 BOUGHT ROSS STORES INC EXECUTION BY MONT ROST 2,200 19.12500 42,090.00 027 01.27011S:33 Col EFTA00199810

CLEARED THROUGH ns WIIOUY °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 21 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSKTKIN DESORPTION SYMBOL/CUSP GUMMW PRCE DEEM AMOUNT CREPT MCVNT 01/11/01 01/08/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 MA -1,400 105.69740 147,872.42 SHORT, EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 4)4 0111101 01108/01 SOLD EMERSON ELECTRIC CO EMR -600 72.93750 43.710.04 SHORT. EXECUTION BY BUCK COMMISSION 36,00 SEC FEE 1,46 01/11/01 01/08/01 SOLD KAUFMAN 8 BROAD HOME CORP 486168107 -1.000 33.43750 33.361.38 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1,12 01/11/01 01/08,101 SOLD PLANTRONICS INC NEW PLT .1.000 43.87810 43.801.63 SHORT, EXECUTION BY BUCK COMMISSION 60)0 SEC FEE 1.47 01/11/01 01/08,101 SOLD ROHM 8 HMS CO ROH .1.200 34.13330 40.871.59 SHORT, EXECUTION BY BUCK COMMISSION 72,00 SEC FEE 1)7 01/11/01 01/08,101 SOLD STANDARD 8 POORS DEPOSITORY SPY .1.400 128.94790 180.422.04 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK Beer. SZeirns S0C.,44.1 OPP. Ore Metselech Cella North Beccidon. Nev. Year I 1201.3669 INTERNATIONAL CHARITABLE STATEMENT PERIPO December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER MAJOER LAST STATEMENT December 29.2000 COMMISSION 84,00 SEC FEE 6,02 O27 0127O1:15.:33 COI EFTA00199811

CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 22 c! 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/11/01 TRADE DATE TRANSKDON 01/08/01 SOW DESORPTION TJX COMPANIES INC NEW SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .95 SYMBOUCUSP TJX CIWARITY -1,000 PRICE 28.25000 Beer. SZeirhs SOC,r44,1 GO,P. Ore Mem:tech Centec North Beccidon. New VC* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIPO December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT December 29.2000 DEBIT AMOUNT MOTT AMOUNT 28,174.05 01/11101 01/08101 SOLD TOLL BROTHERS INC SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.35 TOL -1.000 40.48130 40.404.95 01/11/01 01/08/01 SOLD TOYS R US INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY VKCO COMAAISSICN 106,00 SEC FEE 1.15 TOY .1.500 23.00000 34.378.85 01/11/01 01/08,101 SOLD UNITED PARCEL SVC INC CL B SHORT. EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 1.41 UPS -700 60.06250 41.985.34 01/11/01 01/08/01 SOLD WAL-MART STORES INC SHORT. EXECUTION BY VKCO COMMISSION 164,00 SEC FEE 3.89 WMT 2.200 52.93750 116.289.61 01/12/01 01/09/01 BOUGHT FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 36.00 ED 600 37.85160 22.761.96 01/12/01 01/09/01 SOLD KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 84.00 SEC FEE .98 KWD .1.400 20.93330 29.206.64 027 012701.15:33 COI EFTA00199812

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 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/12/01 TRADE DATE TRANSACTION 01/09/01 BOUGHT OESCRPTION OUIKSILVER INC EXECUTION BY BUCK COMMISSION 60.00 STMEICLCUSP ZOK CAJAN7iTY 1.000 PRICE 18.41800 Beer. SZeirns SOC,r44,1 Cap. 0 -41km:tech Cella North Beccidon. New VC* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERN0 December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER NUMER LAST STATEMENT December 29.2000 DEBIT AMOUNT CREPT MADUNT 18,49100 01/12/01 01/09/01 BOUGHT SENSORMATIC ELECTRONICS CORP EXECUTION BY BUCK COMMISSION 180.00 SRM 3.000 19.42940 58,48120 01/12/01 01/09/01 SOLD TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 102.00 SEC FEE 3.99 Tel. -1.700 70.32400 119,429.81 01/12/01 01/09/01 SOLD AMAZON.COM INC SHORT. EXECUTION BY INET COMMISSION 33.00 SEC FEE .58 AMZN -1.100 15.75000 17.276.42 01/12/01 01/09/01 SOLD APPUED MATERIALS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY INET COMMISSION 27.00 SEC FEE 1.37 AMAT -900 45.51030 40.915.90 01/12/01 01/09/01 SOLD DILLARDS INC-CL A SHORT. EXECUTION BY BUCK COMMISSION 198.00 SEC FEE 1.59 DDS 3.300 14.37500 47.222.91 01/12/01 01/09/01 SOLD FASTENAL CO SHORT, EXECUTION BY INET COMMISSION 18.00 SEC FEE .96 FAST •600 47.60420 28.528.56 01/12/01 01/09/01 SOLD GO DMAN SACHS GROUP INC SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.75 GS -500 104.62500 52.265.75 027 01 2/ 0I.1S 33 COI EFTA00199813

CLEARED 1HRWGH nS wilekLY 0"E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 24 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 01/12101 01/09/01 SOLD DESCRIPTION INTRANET SOLUTIONS INC NEW SHORT. EXECUTION BY INET COMMISSION 12.00 SEC FEE .48 SY1A3011CUSIP INKS OVANTITY Pea 400 35.94000 Beer. SZeirns S0N , t4,1 GOO. Ore Mon:tech Contet North Beccidon. New Ye* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT December 29.2000 DEBIT AMOUNT CREW Amapa 10,308.52 01/12/01 01/09/01 SOLD MERRILL LYNCH & CO INC SHORT, EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 1.64 MER .700 70.00000 48.941.36 01/12/01 01/09/01 SOLD NIKE INC-CA. B SHORT, EXECUTION BY BUCK COMMISSION 36.00 SEC FEE 1.19 NKE •600 59.43750 35.610.31 01/12/01 01/09/01 SOLD ORTHODONTIC CENTERS OF AMERICA INC SHORT, EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .91 OCA .1.000 27.25000 27.174.09 01/12/01 01/09/01 SOLD POLYMEDICA CORP FORMERLY POLMEDICA INDS INC SHORT, EXECUTION BY INET COMMISSION 33.00 SEC FEE 121 PLAID .1.100 32.86440 36.101.63 01/12/01 01/09/01 SOLD CHARLES SCHWAB CORP NEW SHORT, EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.02 SCH .1.100 27.75000 30.442.98 01/16/01 01/10/01 BOUGHT BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 108.00 BINS 1.800 14.62030 26,439.54 027 01 21 01 15.33 COI EFTA00199814

CLEARED THROUGH DS WIIOUY OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. New York 10167 25 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 01/16,01 01/10/01 BOUGHT DESCRPTION BUCKLE INC SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 90,00 SYMEICVCUSP BKE OVAN7iTv 1.500 PIKE 18.80450 Beer. Saea•ns SONH*1 GOO. Ore Mevolech Contof North Beccidon. New To* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER 14.493ER LAST STATEMENT December 29.2000 DEBIT AMOUNT C3ED1 AIICA,N7 28,311.75 01/16/01 01/10/01 BOUGHT GADZOOKS INC EXECUTION BY RHCO GADZ 2.500 15.58330 38.973.25 01/16/01 01/10/01 SOLD KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 78.00 SEC FEE .93 KV/0 -1,300 21.25000 27,531.07 01/16/01 01/10/01 BOUGHT NAUTICA ENTERPRISES INC EXECUTION BY NITE NAUT 1,500 15.18750 22,796.25 01/16/01 01/10/01 BOUGHT NAUTICA ENTERPRISES INC EXECUTION BY TUCK NAUT 5.100 14.64340 74,696.34 01/16/01 01/10/01 SOLD PACIFIC SUNWEAR OF CAUFORNIA 'Sc EXECUTION BY RSSF SEC FEE 2.27 PSUN -2,250 30.19790 67,928.01 01/16/01 01/10/01 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 105,00 20K 1.750 18.94880 33,280.40 01/16/01 01/10/01 SOLD V/AL-MART STORES INC SHORT, EXECUTION BY BUCK COMMISSION 24,00 SEC FEE ,68 VirvIT -400 50.87500 20.310.32 01/17/01 01/11/01 SOLD CUTTER 8 BUCK INC EXECUTION BY REDI COMMISSION 12400 SEC FEE 1.83 CBUK -6,200 8.85380 54.752.73 01/17/01 01/11/01 BOUGHT FOOTSTAR INC EXECUTION BY BUCK COMMISSION 138,00 FTS 2.300 40.00000 92,153.00 027 01 2/ 01.13 33 001 EFTA00199815

CLEARED THROUGH RS wilekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. New York 10167 26 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/17/01 TRADE DATE 0i/11:01 TRANSACTION SOLD DESCRIPTION NAUTICA ENTERPRISES INC EXECUTION BY RSSF SEC FEE 1.01 SYMBOLCUSIP NAUT CAJANIT7. .1.950 , P.CE 15.40380 Beer. Szeirns Secv, bei COO. Ore Metsclech CerrIN North BeoHoon. New Year I I2DI.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER MAISER LAST STATEMENT December 29.2000 DEBIT AMOUNT CREDO AMOUNT 30,021.40 01/17/01 01/11/01 SOLD NAUTICA ENTERPRISES INC EXECUTION BY !NET COMMISSION 114,00 SEC FEE 1,90 NAUT 3.800 15.00000 56,869.10 01/17/01 01/11/01 SOLD POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 108.00 SEC FEE 1.46 RL -1,800 24.29880 43,613.38 01/17/01 01/11/01 BOUGHT SENSORMATIC ELECTRONICS CORP EXECUTION BY BUCK COMMISSION 102.00 SRM 1.700 19.81410 33,800.97 01/17/01 01/11/01 BOUGHT SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 102,00 SBL 1.700 34.68880 59,087.96 01/17/01 01/11/01 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY WPCO COMMISSION 325,50 SEC FEE I.71 TOM -4.650 11.00000 50,807.79 01/17/01 01/11/01 BOUGHT ADMINISTAFF INC COVER SWAT. EXECUTION BY BUCK COMMISSION 72.00 ASF 1,200 24.12630 29,038.56 01/17/01 01/11/01 BOUGHT BEBE STORES INC COVER SHORT, EXECUTION BY RSSF BEBE 750 23.37500 17,546.25 01/17/01 01/11:01 BOUGHT CUCK2LEARN COM INC COVER SHORT, EXECUTION BY SLKC CLKS 2.500 9.87500 24.702.50 027 01 2/1)1 It, :13 ::01 EFTA00199816

CLEARED THRCOGH RS ?JINNI? OW•E0 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 01/17/01 TRADE DATE TRANSACTION 01/11/01 SOLD DESORPTION CINTAS CORP SHORT. EXECUTION BY INET COMMISSION 39.00 SEC FEE 2,02 SYMBEVCUSP CTAS OUmmw brace -1,300 46.38880 Beer. SZeirhs S0C,r44,1 COO. 0 -41km:tech Cella North Beccidon. New VC* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCCUNIT NUMBER TAXPAYER MJ1. ER LAST STATEMENT December 29.2000 DODAMOUNT CREPT ATCVNT 60,249.42 01/17/01 01/11/01 BOUGHT GOLDMAN SACHS GROUP INC COVER SHORT, GS 500 110.31250 55.191.25 01/17/01 01/11/01 SOLD GYMBOREE CORP SHORT. EXECUTION BY INET COMMISSION 30.00 SEC FEE .49 GYMS -1.000 14.43750 14.392.01 01/17/01 01/11/01 BOUGHT MERRILL LYNCH & CO INC COVER SHORT, MER 700 74.08330 51,907.31 01/17/01 01/11/01 BOUGHT PRESSTEK INC COVER SHORT, EXECUTION BY SLKC PRST 1.200 11.87500 14,265.00 01/17/01 01/11/01 BOUGHT CHARLES SCHWAB CORP NEW COVER SHORT, SCH 1.100 29.93750 33,008.25 01/17/01 01/11/01 SOLD STAPLES INC SHORT. EXECUTION BY INET COMMISSION 63.00 SEC FEE 1.01 SPLS -2.100 14.39140 30.142.93 01/18/01 01/12/01 SOLD CUTTER 8 BUCK INC EXECUTION BY REDI COMMISSION 64.00 SEC FEE .79 CBUK -2,700 8.77250 23.615.96 01/18/01 01/12/01 BOUGHT BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 560,00 SBA 11.000 2.40370 27.005.70 O27 01 2/ OI.1S 33 COI EFTA00199817

CLEARED 1HRWGH ITS witCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 28 c141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTOR 01/18/01 01/12/01 BOUGHT CESCF0RTION FOOTSTAR INC EXECUTION BY BUCK COMMISSION 90,00 SYMBOUCUSP FTS O1./M4TITV 1,500 PRICE 38.40920 Beer. Saea•ns SOC,r44,1 Cap. O-4Mo:elect+ Contec North Beccidon. New VC* T12O1-3869 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT December 29.2000 DEBIT AMOUNT 57,718.80 CROW MONO 01/18/01 01/12/01 BOUGHT FEDERATED DEPARTMENT STORES P.4O-DEL EXECUTION BY BUCK COMMISSION 132,00 ED 2,200 39.75000 87,597.00 01/18/01 01/12/01 BOUGHT GADZOOKS INC EXECUTION BY RHCO GADZ 3.000 16.71880 50.171.40 01/18/01 01/12/01 SOLD HOT TOPIC INC HOTT -2.400 21.58810 51/46.71 EXECUTION BY REDI COMMISSION 48.00 SEC FEE 1.73 01/18/01 01/12/01 SOLD KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 54,00 SEC FEE .66 AS OF 01112/01 KWD -900 21.94060 19.676.88 01/18/01 01/12/01 SOLD POLO RALPH LAUREN CORP-CL A RL -2.300 26.14920 59.988.15 EXECUTION BY BUCK COMMISSION 138,00 SEC FEE 2,01 01/18/01 01/12/01 SOLD TOMMY HILFIGER CORP-ORD TOM -3.100 12.00000 36.966.76 EXECUTION BY WPCO COMMISSION 217,00 SEC FEE 1,24 01/18/01 01/12/01 BOUGHT DILLARDS INC-CL A DDS 3.300 14.79170 49,025.61 COVER SNORT, EXECUTION BY BUCK COMMISSION 198,00 027 0127.01.15:33 CIA EFTA00199818

CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 29 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 01/18/01 01/12/01 SOLD DESORPTION GYMBOREE CORP SHORT, EXECUTION BY INET COMMISSION 24,00 SEC FEE ,41 SO18O.C4ISP GYMB WPARITI -800 PRCE 15.05040 Beer. SZeirhs SOC,r44,1 Cot.. O-41km:tech Centec North Beccidon. New VC* I I2O1.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT December 29.2000 DEIST AMOUNT CREPT ATACVNT 12,000.91 01/18/01 01/12/01 BOUGHT WAL-MART STORES INC COVER SHORT, EXECUTION BY BUCK COMMISSION 78,00 WMT 1,300 53.16500 69,20730 01/19/01 01/16/01 SOLD CUTTER 8 BUCK INC EXECUTION BY VKCO SEC FEE .66 CBUK -2.200 8.93750 19,646.84 01/19/01 01/16/01 BOUGHT ANNTAYLOR STORES CORP EXECUTION BY BUCK COMMISSION 222,00 ANN 3,700 2682280 99,851.36 01/19/01 01/16/01 BOUGHT FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 84,00 FD 1.400 39.73160 55,723.24 01/19/01 01/16/01 BOUGHT UNENS N THINGS INC EXECUTION BY BUCK COMMISSION 135,00 LIN 2.250 30.84140 69,543.15 01/19/01 01/16/01 BOUGHT SENSORMATIC ELECTRONICS CORP EXECUTION BY BUCK COMMISSION 180,00 SRM 3.000 18.39350 55,375.50 01/19/01 01/16/01 BOUGHT SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 24600 SBL 4.100 37.12090 152,456.69 01/19/01 01/16/01 SOLD BEBE STORES INC SHORT, EXECUTION BY INET COMMISSION 30,00 SEC FEE ,95 BEBE .1.000 28.48680 28,440.85 027 01 2/ 0I.1S 33 COI EFTA00199819

CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 30 c? 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/19/01 TRADE DATE TRANSACT/ON 01/16/01 SOW CESCFOPTION DIRECT FOCUS INC SHORT, ON 600 SOLD WITH DB REC 01102101 PAY 01/15/01 SYMBOL/CUSP DFXI GUANnw -300 PRCE Beer. SZeirhs SOC,r44,1 Dap. 0-41km:tech Cella North Beccidon. New VC* I1201.3$59 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AILIN3ER LAST STATEMENT December 29.2000 DEBIT AMOUNT CHEM AAIDUNT 01/19/01 01/16101 BOUGHT DOLLAR GENERAL CORP COVER SHORT, EXECUTION BY BUCK COMMISSION 48.00 DG 800 18.99070 15,255.56 01/19/01 01/16/01 BOUGHT DOW CHEMICAL CO COVER SHORT. EXECUTION BY BUCK COMMISSION 48,00 DOW 800 32.18750 25,813.00 01/19/01 01/16/01 SOLD GYMBOREE CORP SHORT, EXECUTION BY !NET COMMISSION 93,00 SEC FEE 1,66 GYMB .3.100 15.99430 49.472.67 01/19/01 01/16101 BOUGHT 99 CENTS ONLY STORES COVER SHORT. EXECUTION BY BUCK COMMISSION 42,00 NDN 700 31.91310 22,39017 01/19/01 NAME CHG KB HOME K004785 FROM K121415 WC KB HOME KBH .1.000 01/19/01 NAME CHG KAUFMAN 8 BROAD HOME CORP K121415 TO K004785 N/C KB HOME 486168107 1.000 01/22/01 01/17/01 BOUGHT FOOTSTAR INC EXECUTION BY BUCK COMMISSION 72,00 FTS 1,200 40.89590 49.162.08 01/22/01 01/17/01 BOUGHT FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 126.00 ED 2.100 40.68750 85.584.75 027 0127,01:15:33 001 EFTA00199820

CLEARED 1HRWGH ITS witekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 31 c141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/22/01 TRADE DATE TRANSACTION 01/17/01 BOUGHT DESCRIPTION FOSSIL INC EXECUTION BY REDI COMMISSION 24.00 10180.CUSP FOSL aumllr 1,200 17.82690 Beer. Saea•ns SOC,r44,1 G0,8 Ore Mevolech Contet North Beccidon. Hew Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER na.AA3ER LAST STATEMENT December 29.2000 DEBIT AMAMI 21,431.28 CRED1 AMOcter 01/22/01 01/17/01 BOUGHT INSIGHT ENTERPRISES INC EXECUTION BY SI3SH NSIT 2,500 21.35420 53,400.50 01/22/01 01/17/01 SOLD LINENS N THINGS INC EXECUTION BY BUCK COMMISSION 136.00 SEC FEE 2.29 LIN -2,250 30.42030 68.29139 01/22/01 01/17/01 SOLD MCNAUGHTON APPAREL GROUP INC EXECUTION BY GRUN SEC FEE 1,15 MAGI -2,150 16.00000 34.38185 01/22/01 01/17/01 BOUGHT SENSORMATIC ELECTRONICS CORP EXECUTION BY BUCK COMMISSION 90.00 SRM 1.500 19.05940 28,694.10 01/22/01 01/17/01 BOUGHT SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 36.00 SBL 600 37.13500 22.332.00 01/22/01 01/17/01 SOLD TARRANT APPAREL GROUP EXECUTION BY SLKC SEC FEE .89 TAGS -6,850 3.87500 26.527.86 01/22/01 01/17/01 BOUGHT AMAZON.COM INC COVER SHORT, EXECUTION BY RSSF AMZN 1.100 19.25000 21.190.00 01/22/01 01/17/01 BOUGHT APPUED MATERIALS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY WET COMMISSION 27.00 A M AT 900 48.80230 43,964.07 01/22/01 01/17/01 SOLD DRESS BARN INC SHORT, EXECUTION BY INET COMMISSION 30.00 SEC FEE 1.03 DBRN .1.000 30.64280 30,596.77 027 01'27.01.1543 COI EFTA00199821

CLEARED THROUGH ITS niCkLY OMnE0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 32 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 01/22/01 01/17/01 BOUGHT DESCRPTION KAUFMAN 8 BROAD HOME CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY BUCK COMMISSION 60,00 SYMBOL:CUSP 486168107 WANTITY 1,000 PLACE 34.68380 Beer. SZetrns SON, t4,1 COO. D-41.1msolmh CarrIN North Bmcidon. New VC* I1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AILMSER LAST STATEMENT December 29.2000 DEED AMOUNT 34,758.80 CREPT A/CUNT 01/22/01 01/17101 SOLD KOHLS CORP SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 2,04 KSS -900 67.75000 60.90196 01/22/01 01/17/01 SOLD LIZ CLAIBORNE INC SHORT. EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 1,68 LIZ .1.100 45.62500 50.104.82 01/22/01 01/17/01 BOUGHT PLANTRONICS INC NEW COVER SHORT. EXECUTION BY BUCK COMMISSION 60,00 PLT 1,000 50.07500 50.150.00 01/22/01 01/17/01 BOUGHT TOLL BROTHERS INC COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 TOL 1.000 40.78190 40.856.90 01/22/01 NAME CHG KB HOME K004785 FROM K121415 N/C KB HOME KBH 1.000 01/22/01 NAME CHG KAUFMAN 8 BROAD HOME CORP K121415 TO K004785 N/C KB HOME 486168107 -1.000 01/23/01 01/18101 BOUGHT BOMBAY GOING WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 600.00 BBA 12,000 2.38440 29,227.80 027 01/27101:1SAI 001 EFTA00199822

CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 33 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirhs SOC,r44,1 GOO. O-41km:tech Cella North Beccidon. New VC* I I2O1.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERO) December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACT/3N DESCRIPTION SYMBOUCUSP GUMMY PRCE DEBIT AMOUNT CREPT A/CUNT 01/23/01 01/18/01 BOUGHT FOOTSTAR INC FTS 1,700 39.85030 67,862.51 EXECUTION BY BUCK COMMISSiON 102,00 01/24/01 01/19/01 SOLD CUTTER 8 BUCK INC CBUK -1,600 9.36460 14.967.86 EXECUTION BY WCO SEC FEE .50 01/24/01 01/19/01 SOLD KENNETH COLE PRODUCTIONS INC CI A EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.16 KCP -900 38.63690 34.703.05 01/24/01 01/19/01 SOLD GUESSING GES -1,500 6.81250 10.128.40 EXECUTION BY BUCK COMMISSION 75.00 SEC FEE .35 AS OF 01/19101 01/24/01 01/19/01 SOLD HOT TOPIC INC EXECUTION BY MU SEC FEE 1.42 MOTT -1,850 22.87500 42.302.33 01/24/01 01/19/01 SOLD KELLWOOD CO KIND -3,250 21.77630 70.560.62 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 195,00 SEC FEE 2.36 01/24/01 01/19/01 SOLD ROSS STORES INC ROST -6.200 19.98130 123.864.93 EXECUTION BY MONT SEC FEE 4.13 AS OF 01/19101 01/24/01 01/19/01 SOLD TARRANT APPAREL GROUP EXECUTION BY SLKC SEC FEE .92 TAGS -6,850 4.00000 27.384.08 01/24/01 01/19/01 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY vKCO COMMISSION 339.50 SEC FEE 1.96 TOM -4,850 12.07060 58.185.95 027 01 2/ 01.1S 33 COI EFTA00199823

CLEARED 1HRWGH nS ?RIMY OtM.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 01/24/01 01/19/01 SOLD TRADE DATE TRANSACTION OESORPTION NORDSTROM INC SHORT. EXECUTION BY BUCK COMMISSION SEC FEE 60.00 ,se SYMBOUCUSIP JINN CAJANTITY PRICE -1,000 17.25000 Beer. SZeirns SON, t4,1 Dap. Dec Mevolech Cella North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT December 29.2000 DEEP AMOUNT GRECO AMOUNT 17,174.42 01/24/01 01/19/01 SOLD ROHM & HMS CO SHORT. EXECUTION BY BUCK COMMISSION 69.00 SEC FEE 1.29 ROH •1,150 33.43750 38,367.84 01/25/01 01/22/01 SOLD CUTTER & BUCK INC EXECUTION BY YKCO SEC FEE .68 CBUK -2.000 10.11750 20.219.32 01/25/01 01/22/01 BOUGHT BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 410.00 BBA 8,200 2.31250 19,387.50 01/25/01 01/22/01 SOLD ROSS STORES INC EXECUTION BY MCNT SEC FEE 3.07 ROST 4.600 20.01510 92.051.39 01/25/01 01/22/01 BOUGHT SENSORMATIC ELECTRONICS CORP EXECUTION BY BUCK COMMISSION 60.00 SRM 1.000 19.60560 19,680.60 01/25/01 01/22101 BOUGHT TARGET CORP EXECUTION BY BUCK COMMISSION 114.00 IGT 1.900 34.50000 65.679.00 01/25101 01/22/01 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY VHCO COMMISSION 304.50 TOM 4.350 12.66290 55.403.12 01/25/01 01/22/01 BOUGHT BED BAN & BEYOND INC COVER SHORT, EXECUTION BY RSSF BBBY 1.000 23.96880 23.983.80 027 01:2701:15:33 COI EFTA00199824

CLEARED 1HRWGH nS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 35 v? 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 01/25/01 01/22/01 BOUGHT DESORPTION KOHLS CORP COVER SWAT, EXECUTION BY BUCK COMMISSION 54,00 SYMBOLCUSP KSS OVANillY 900 PRICE 68.20940 Beer. Saea•ns SOC,r44,1 Dap. 0 -41km:tech Cella North Beccidon. New Tuft 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT outo00 December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT December 29.2000 DEBIT AMOUNT 61,457.46 CHEM MONO 01/25/01 01/22/01 BOUGHT NIKE INC-CL B COVER SKIRT, EXECUTION BY RHCO COMMISSION 73,50 NKE 1,050 53.48250 56,245.13 01/25/01 01/22/01 BOUGHT TJX COMPANIES INC NEW COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00 TJX 1.000 27.81250 27.88730 01/25/01 01/22/01 BOUGHT VIAL-MART STORES INC COVER SHCEIT, EXECUTION BY BUCK COMMISSION 78,03 WMT 1.300 52.18750 67.936.75 01/26/01 01/23/01 BOUGHT BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 66,00 AS OF 01123101 BWS 1.100 16.93630 18.710.93 01/26/01 01/23/01 BOUGHT FOOTSTAR INC EXECUTION BY BUCK COMMISSION 42,00 AS OF 01123101 FTS 700 41.92190 29,402.33 01/26/01 01/23/01 BOUGHT FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 18,00 AS OF 01123/01 ED 300 4050000 12,183.00 01/26/01 01/23/01 SOLD GUESS INC EXECUTION BY BUCK COMMISSION 1.825,00 SEC FEE 8,59 AS OF 01/2361 GES 36.500 7.05480 255,651.61 027 012701.15:33 C0I EFTA00199825

CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 36 c! 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTOR DESCRPTION STVEOLCUSC OVANTIT, PRCE DEBIT AMOUNT CRE01 A/hOcter 01/26:01 01/23/01 BOUGHT STEVEN MADDEN LTD SHOO 2.500 10.62500 26,577.50 EXECUTION BY PRUS AS OF 01/23/01 01/26/01 01/23/01 BOUGHT TIMBERLAND CO-CL A TBL 1.600 62.91560 100,775.96 EXECUTION BY BUCK COMMISSION 96,00 AS OF 01/23/01 01/26/01 01/23/01 BOUGHT VENATOR GROUP INC 13.950 10.19060 143,150.37 EXECUTION BY MLCO COMMISSION 976.50 AS OF 01/23/01 01/26/01 01/23/01 SOLD DRESS BARN INC DBRN 1.800 28.39470 51.039.75 SHORT, EXECUTION BY INET COMMISSION 54,00 SEC FEE 1,71 AS OF 01/23/01 TOTAL $-5.098.590.47 55.661.907.94 DEPOSITS AND WITHDRAWALS Beer. SZeirhs SOC,r44,1 COO. 0 -4Mo:elect+ Contec North Beccidon. New To* 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AILIESER LAST STATEMENT December 29.2000 DATE 1PMSACTOM DESCRPTION 01/2101 CHECK DEBIT AMOLN" 19.685.85 CREDIT AMON, FhtIONAlt,4 BUCKINGHAM CAPITAL MGMT JANUARY 1. TOTAL $-19.685.85 027 0127.01.15:33 001 EFTA00199826

CLEARED THRWGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 37 Transaction Detail (continued) Beer. SZeirhs SOC,r44,1 Cap. 0 -41km:tech Cella North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER WESER MONEY FUND ACTIVITY DATE MOON TRANSACTION DESEIIIPTION SYM011UCUSIP OLIAARP PRICE LAST STATEMENT DEBIT AMOUNT December 29.2000 CREDIT AMOUNT 12/0/00 OPENINGBALANCE 1,665,967.74 01/02/01 REINVEST THE TREASURERS FUND INC GPM% 971.11 971.11 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND REINVESTED 01/02/01 DIVIDEND THE TREASURERS FUND INC GIDXX 971.11 DOMESTIC PRIME MM PORTFOLIO AMT INCWDED IN 2000 - 1099 01/02/01 REINVEST THE TREASURERS FUND INC GIDXX 2.734.17 2.734.17 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND REINVESTED 01/02101 DIVIDEND THE TREASURERS FUND INC GTDXX 2.734.17 DOMESTIC PRIME Wm PORTFOLIO AMT INCWDED IN 2000 - 1099 01/05/01 SOLD INNIMAW08446o GTDXX -500.000 1.0000 500.000.00 01/23/01 DIVIDEND THE TREASURERS FUND INC GTDXX 1.629.47 DOMESTIC PRIME Wm PORTFOLIO MONTHLY DIVIDEND 01/23/01 DIVIDEND NtafelltSAM8FlrlIktio GTDXX 2,398.14 MONTHLY DIVIDEND 01/23/01 REINVEST THE TREASURERS FUND INC GTDXX 1.629.47 1,629.47 DOMESTIC PRIME WA PORTFOLIO MONTHLY DIVIDEND REINVESTED 01/23/01 REINVEST THE TREASURERS FUND INC GTDXX 2.398.14 2,398.14 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND REINVESTED 01/26/01 CLOSINGBALANCE 1.173.700.63 TOTAL $-7.732.89 $507.732.89 027 01,270I.I; :13 ::(1I EFTA00199827

CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 38 c141 Transaction Detail (continued) DIVIDENDS Beer. Saea•rs SOC,r44,1 COO. 0-414cm:tech Centec HMO Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER NUMER LAST STATEMENT DATE DESCRIPTION SYMBOUCUSIP OUAMITY RATE (SI MOT AMOUNT CREDIT AMOUNT 01/02101 BROWN SHOE COMPANY BWS 9,800 0.1000 980.00 REC 12/1840 PAY 01102/01 01/02101 EASTMAN KODAK CO EK 440.00 DIV CHG 1000 SHS SHORT REC 12/01100 PAY 01102/01 01/03/01 ESTEE LAUDER COMPANIES INC EL 175.00 CL A DIV CHG 3500 SHS SHORT REC 12/15:00 PAY 01103/01 01/08/01 WAL-MART STORES INC WW 72.00 DIV CHG 1200 SHS SHORT REC 12/22/00 PAY 0110801 01/16/01 DIAMONDS TRUST-UNIT SERIES 1 DIA 701.07 DIV CHG 2850 SHS SHORT REC 12/19/00 PAY 01/1601 01/16/01 FAMILY DOLLAR STORES INC FDO 60.50 DIV CHG 1100 SHS SHORT REC 12/15/00 PAY 01/15/01 TOTAL $-1,448.57 $980.00 INTEREST DATE &SCRS:MON 01/22/01 INT CR 102-07578 JAN Oi STAIDOLCUSIP OUNNTRY RATE I% DEBIT AMOUNT CAECO AMOUNT 6.578.00 TOTAL $6.578.00 December 29.2000 027 01,2701.15:33 001 EFTA00199828

CLEARED THROUGH ITS ~MY CAM•E0 SUBSIDIARY BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8, Co. Inc. 245 Park Avenue New Y New York 10167 39 Transaction Detail (continued) MISCELLANEOUS DATE MOTS« TRANSACTION DESCRIPTION DUST AMOUNT CPEOIT AMOUNT 01/02/01 JOURNAL MARK TO MARKET 61,054.00 01/02101 JOURNAL MARK TO MARKET SHORT POS 61.054.00 01/03/01 JOURNAL OFFSET FROM BKD P&L 3.181.833.35 01/03/01 JOURNAL CASH 3.181.833.35 MOVE BKD P&L TO BOOKKEEPING 01/03/01 JOURNAL OFFSET FROM BKD P&L 116.627.57 01/03/01 JOURNAL CASH 116,627.57 MOVE BKD P&L TO BOOKKEEPING 01/08/01 JOURNAL 12100 CLR ale 102-07578-27 75.00 01/08/01 JOURNAL MARK TO MARKET 24,941.00 01/08/01 JOURNAL MARK TO MARKET SHORT POS 24,941.00 01/16/01 JOURNAL MARK TO MARKET 76,339.00 01/16/01 JOURNAL MARK TO MARKET SHORT POS 76.339.00 01/22/01 JOURNAL SMVCR 102-07578 JAN01 59.55 01/22/01 JOURNAL MARK TO MARKET 2,878.00 01/22/01 JOURNAL SMVCR 102-07578 JAN01 7,919.18 01/22/01 JOURNAL MARK TO MARKET SHORT POS 2,878.00 TOTAL $.3.463.732A7 $3,471.667.10 BON. SZNIrns SON"I*1 Cory. Otte OACCOICCh Conte< North Beccidon. New Tex 11201 3859 INTERNATIONAL CHARITABLE STATEMENT outgo December 30.2000 THROUGH January 26.2001 ACCCUTT NUMBER TAXPAYER AMMER LAST STATEMENT DOCOMOM 29.2000 027 01i27frONTS:12 001 EFTA00199829

CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 ao Trades Executed Pending Settlement Beer. SZeirhs SOC,r44,1 Dap. 0-41km:tech Cella NOM Beccidon. New VC* I T2014869 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT December 29.2000 SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION STIABOLCUSIP GUANTITY Para DOE AMOUNT CREDIT ;MUM 01/29/01 01/24/01 HSP •1,600.00 27 9375 44,587.51 CL A 01/29/01 01/24/01 SOLD IDEA LABORATORIES CORP IDA •1,750.00 23 0138 40,205.30 01/29/01 01/24/01 SOLD KELLWOOD CO KWD -1,250.00 22 4391 27,957.94 WITH RIGHTS TO PURCHASE PREFRD 01/29/01 01/24/01 BOUGHT LIZ CLAIBORNE INC LIZ 2.000.00 45 9595 92,054.00 01/29/01 01/24/01 SOLD POLO RALPH LAUREN CORP-CA. A RL -1.500.00 26 7390 40.002.16 01/29/01 01/24/01 SOLD SKECHERS USA INC a A SKX -2.900.00 24 5000 70.858.63 01/29/01 01/24/01 BOUGHT SPORTS AUTHORITY INC TSA 19,850.00 2 4911 50,455.84 01/29/01 01/24/01 SOLD TOMMY HILFIGER CORP-ORD TOM -3,000.00 14 5809 43,516.24 01/29/01 01/24/01 BOUGHT USA DETERGENTS INC USAD 10,000.00 3 2500 32,515.00 01/30/01 01/25/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -3,850.00 37 9211 145.706.87 CL A 01/30/01 01/25/01 BOUGHT STEVEN MADDEN LTD SHOO 1,800.00 10 7500 19,365.00 01/30/01 01/25/01 BOUGHT ORTHODONTIC CENTERS OF AMERICA OCA 1,000.00 23 6250 23,700.00 INC 01/30/01 01/25/01 SOLD SUNGLASS HUT INTERNATIONAL INC RAYS -4,500.00 7 0750 31,821.43 01/31/01 01/26/01 SOLD CUTTER 8 BUCK INC CBUK -2,250.00 9 9375 22,343.63 01/31/01 01/26/01 SOLD CHRISTOPHER 8 BANKS CORP CHESS -1.500.00 38 2187 57.311.13 01/31/01 01/26/01 BOUGHT CONSOLIDATED STORES CORP CNS 4.400.00 11 4593 50,699.92 01/31/01 01/26/01 BOUGHT IDEA LABORATORIES CORP IDA 1.750.00 23 40,265.00 01/31/01 01/26/01 BOUGHT LI2 CLAIBORNE INC LIZ 2.000.00 46 6029 93,340.80 01/31/01 01/26/01 SOLD MENS WEARHOUSE INC MW -1.700.00 29 1969 49.516.07 01/31/01 01/26/01 BOUGHT STAPLES INC SPLS 2.100.00 14 1563 29,743.23 02T 092M:15:33 OW EFTA00199830

CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Trades Executed Pending Settlement (continued) SETTLEMENT TRADE DATE DATE "PANS.V.:TY.)% DESCRIPTION 01/31/01 01/26/01 BOUGHT SPORTS AUTHORITY INC TOTAL STMEIWCUSIP TSA 10.000.00 2 8125 28.640.00 Beer. SZeirns SecaOk1 Orb Ore Mevolech Cella North Becck/on. New To* I1201.3059 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT December 29.2000 GUANTITY PRICE DEBIT AMOUNT CREPT ATXUNT $460,778.79 $573,826.91 The above Pato cb not spew in sedge ol Me slalomed End of Statement 027 01/27/01:16d3 001 EFTA00199831