CLAM TKROUGH ITS "MOLLY Ow2ED 2008017RY m cim H r T9ZtSEOCIND- ANGS 8 2.7 Ln IJ BUR STD‘RNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New New To* 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Dew. Sten Sofia Ceryl Ore 1.070.011 few Meth [toady% Na, Tn 11201.14Y) INTERNATIONAL CHARITABLE STATtinsi PUI00 OCIObee 77.2001 TwRWbt titimenitW 30.2001 ACCOUIC KAMER TA20AYER IMAM TrATIVPIT Mateo' 26.2001 SETIMEXI 110DE DAR OATS IRANSACTION DEWS** SYPADOUCLOIP CUM= PRICE Cal AMOUNT OMNI MOAT 11/26/01 11/16/01 CANCEL SELL AMERICAN EAGLE OUTFITTERS INC AEOS 34.800 26.52020 922.857.19 KW EXECUTON BY WHO SEC FEE 30.77 NO $101121/01 AS OF 11/16.01 TO CXL PRE/13uS Set 11/26/01 11/20/01 SOLD AMERICAN EAGLE OUTFITTERS INC MW EXECUTION BY OHO SEC FEE 1.25 A/ADUCAN EAGLE OUTFITTERS INC NEW DECtMON 81 WM vSP YARCuS OATES BACK' PROVIDED ON REQUEST ORIGINAL 50 11/21/01 SEC FEE 30.77 CNICOS FAS INC EXECUTION BY PHQ CCMIASSION 84.00 GAOZOOKS INC DICUTEN BY RNCO SEC FEE .56 AEOS -1.400 26.69170 37.352.13 11/26/01 11/16/01 SOW AEOS .34.803 26.52020 922,857.19 11/26/01 11/20/01 BOUGHT 1.200 33.25000 39,999.00 11/26/01 11/20/01 SOW One .1.400 11.84410 16.566.18 11126101 11120/01 BOUGHT GUITAR CENTER INC EXECUTION BY RSSF GTRC 1,750 12.53750 21,955.83 1126/01 11/20/01 BOUGHT HOT TOPIC INC EXECUTION BY FGSE !ONES APPAREL GROUP INC DECUTION BY BUCK COMMISSION 756.00 LIZ COLBORNE WC EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 2.05 112601 11/20/01 BOUGHT HOTT 1,700 27.81250 47.296.25 JNY 2.600 31.78940 82,823.44 11/26/01 11/20/01 SOLD L12 -1,200 51.16940 61.314.23 on 172)1231:1262. 4613 EFTA01323016

tS69ZZOO-V.L43 0 0 m C rn r _ Z9ZPS£00 IN9 ANGS BEAR STEARNS OFFICE SEM/XING YOLK ACCOUNT Bear. Steams & Co. Inc- 383 Madison Avenue Nevi York. New Yolk 10179 (212) 272-2000 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SET1IDADO 140E DATE art InctS&CTICa. 11/26/01 11/2001 BOUGH CCSCRIntn NAUTICA ENTERPRISES INC EXECUMN BY 5851E MIECHERS USA INC O. A EXECUMN BY BUCK CCMIRSSION 78.00 SEC FEE .61 AS CC 11/2001 STAGE STORES INC NEW ECECUTION BY HRZG TARGET CORP SEE NOTE '5' 011 BACK MORON BY BUCK COMMISSION 126,03 SEC FEE 2.59 UNITED STATIONERS 'No MORON BY SLKC VANS INC EXECUTION BY SUM SEC FEE .40 WI SONS LEATHER EVERTS INC CCECUTION BY MOLD SEC FEE .37 CIGNA CORP WEIR ROOS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY BUCK COMASSION 18.00 FOUR SEASONS HOTELS INC TAMED VOTING SHARES EXECUTION BY BUCK COMIASSION 54.00 SIC FEE 1.24 50410.0 .6. NAUT WAXED nwouom rta YMOLLY OAHE° KISSCURy Bev. Sterne kaiaks Co One Mee-tae Cron ken r n 1120/.3859 INTERNATIONAL CHARITABLE STATI11114.7 PERICO October 27.2001 netoutIn ktnernba 30.2001 Accouter MAMA MO° TOPAYER NWSVI lily LAST STATEheDit October 26.2001 PACE OW AVOW CREW NAM 2.200 13.99670 30.80734 11126101 11/20101 SOLD 11/26101 11/2001 BOUGHT SKX -1.300 13.89310 STGS 3.300 12.16250 40,151.25 17,967.2 11726/01 11120101 SOLD itimot tirgitt SNAKY TGT -2,100 36.99830 77.552.84 USTR 1,700 29.05000 49,400.00 11/26/01 11/20/01 SOLD VANS 11/2601 11/2001 SOLD WLSN -800 14.95000 11.944.60 1112601 11/20/01 BOUGHT tihoo 11/2001 SOLD a -900 12.08750 10.863.38 300 88.91180 -900 41.01000 26.707.14 6.838.76 027 nil EFTA01323017

A e s 8 52 u") 8 2 ei ei S qn Fi ri SA C) 11127101 11121101 BOUGHT CONFIDENTIAL 8 11/27101 11121101 SOLD SDNY_GM_00354263 EFTA_00226955 EFTA01323018

9569ZZOO-V.L.43 0 -n C rn r _ 09ZtS£00 N19 ANUS BEAR STEARNS 0/FIE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 363 Madison AVM* 10179 50 Nn Transaction Detail (continued) INVESTMENT ACTIVITY Bonen** CUNIED. THROUGH 171 ?nal O'AteD SLSSICISRY Be-. burns Soothe. Cap. Coe MtYte. CVOs Math ii or% 11201.3$S9 INTERNATIONAL CHARITABLE STATEMENT MOD October 21.2001 notevin marrow 30.2001 Mel ACCOUNT -S TOJCPSYCR NJUSICS LAST STATEMENT October 26.2001 30B.D.EXT MCC OM GATE Ilux5ACTOW Marred SYNCOCUSP Partin ME WM AYOUNI CREW AMOUNT 11/27/01 11/21/01 SOLD K MART CORP KM -2,300 6.55000 14.934.49 DORT. EXECLMON BY BUCK CCM/AMMON 115.03 SEC FEE 51 11/2801 11123/01 SOLD AMERICAN EAGLE OUTEITEERS INC AE05 NEW DICUM)N BY.IPHO SEC FEE .44 CHILDRENS PLACE RETAIL STORES RLtE -400 33.95440 11554.30 MC DICUTION BY INET COMMISSON 12.00 SEC FEE .46 GLOBAL SPORTS INC DICIATION BY SUM SEC FEE .27 LANDS END INC SNORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .84 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY WHO SEC FEE 1.15 COLUMBIA SPORTSWEAR CO COLM 500 12.07000 16.050.03 DICUTION BY SUM GENESCO INC MTH MGM TO PURCHASE PREFRD STK UNDER CERTNN CIRCUMSTANCE EXECUTIN BY SUCK COMMISSION 48.00 SEC FEE .61 11/28,01 1123/01 SOLD 25.35000 13,159.56 1128/01 1123/01 SOLD GSPT 400 15.78000 7.874.73 11/28/01 11/23/01 SOW U -500 49.95640 24.932.36 11/29/01 11/26/01 SOLD AEOS -1,300 26.35000 34.238.85 11/29/01 11/26/01 BOUGHT 11/29/01 11/26/01 SOLD 603 -800 22.55000 17.976.39 11/2901 112601 BOUGHT HOT TOPIC INC EXECUTION BY RISE HOTT 3.100 26.60250 82,482.76 027 12101/21.124.1111 1513 EFTA01323019

CLEARED THIOUGH ne %HOLLY Orme, SLEISTOuuro C) -n z C in z r S9ZPSE00- 019- ANGS 8 IJ to IJ BEAR STEARNS CEFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Ma6son Avenue New York. New Yon( 10179 51 a' Transaction Detail (continued) INVESTMENT ACTIVITY (cortinuod) StETIONTTO TRADE art DATE IRANSACTON 11/29/01 11/26/01 BOUGHT DESCRIPTION NAUTICA ENTERPRISES WC EXEcunoti BY RSSF WET SEAL INC.CL A EXECUTION BY RHOO SEC FEE 1.49 OSHKOSH B GOSH INC CI. A COW .1.200 39.12020 48.891.67 SHORE. EXECUTION BY INET COMPASSION WOO SEC FEE 1.57 BROWN SHOE COmPANY EXECUTION BY BUCK COMPASSION 150.00 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 30.00 MEWS INC EXECUTION BY BUCK COMMISSION 24.00 FOUR SEASONS HOTELS INC UNITED VOTING SHARES COVER SNORT. EXECUTION BY BUCK COMMISS$31/ 51.00 GAP NC SHORT. EXECUTION BY BUM COMMISSION 168.00 SEC FEE 1.37 LANDS END INC SNORT. EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .71 smeaturar NAUT 1700 13.41430 22.853.31 Beat Sums Satan Ca,. Ow iiarewolt Calf Ian holt^ Now to 11201.3859 INTERNATIONAL CHARITABLE STAIDARKT mato OCIONt 27. 2001 imRCTAPT Weber 30.2001 ACCOLowr WISER Mr to:Partit wine, LAST STATEN/Pe Wars 26. 2001 CINNIRC PRICE OIM ANTELPrt CROW AMOUNT 11/29/01 11/28/01 SOW WISLA -2.000 22.29900 44.58131 11/29/01 11/26/01 SOLD 11/3061 11/21001 BOUGHT Bei 2.500 14.68050 36.866.25 11/30/01 11/27/01 BOUGHT at 11/30/01 11/27/01 BOUGHT 500 31.91800 16.004.00 400 34.53350 13.852.40 11/304)1 11/27/01 BOUGHT FS 850 42.00000 35,766.00 11/30/01 11127/01 SOLD GPS .2.800 14.57800 40.63403 11/30101 11/27/01 SOLD LE -400 52.75000 21.060.29 D27 ILD1/01:12-12 V$13 EFTA01323020

8569ZZOO-V.L.43 0 -n C in r _ 99ZPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOLR ACCOUNT Bear. Steams & Co. Inc. 363 Madison Avenue N ork 10179 52 or -r Transaction Detail (continued) INVESTMENT ACTIVITY (conlincod) 0.EAFtED THAW,. In 3.040.1Y 0333160 Sui&Oturi Bey. Yen Soirees Qv. Cot Menceth Cam Wen asigort 11201.3859 INTERNATIONAL CHARITABLE 8TATEsint Peimo 000081 27.2001 THAOtiC94 Nomenber 30.2001 .CUM/NT NtAinft Tarot NUI/601 WT STATEPANT Cclober 26. 2001 511TMEINT MIX OM DATE tiOASCI133 OCSMPTCri VASLQ40 ouvany MKS MIT AMO.uvr C91.00 AvOom 11/30701 11/27/01 BOUGHT STARIN000 HOTELS & RESORTS HOT 900 27.00000 24.369.00 WORLDRIDE INC COVER SHORT. UECLMON BY BUCK COMInSSION 54.00 TOTAL S-6.126.370.98 St277,574.29 MONEY FUND ACTIVITY ME DESCRIPIXIX MAMAS OLIAITIT MKS Cal AMOUNT MEN AVOW MOAT numsocncm 1027.'01 OPENINGBALANCE 5,106,038.37 10/29/01 SOLD laaregESAUI RITSCouo GT= 4C0.000 1.0000 200.000.00 SELL 10/29/01 SOLD RIASIZIMPittio GTD3OC -200.000 1.0000 =0.000.00 11/02/01 BOUGHT 11)FAETIMIRMWsrfotio G1D10 500000 1.0000 500.000.03 11105101 BOUGHT JAE WM PO ggEaRSARERS FLINDKoup G1D0 100.000 1.0000 100.000.00 11/07/01 Rd, DaiTisREASAIREBS FU INC TIC PRUE PoRTFOU0 SELL GTWOf -700.000 1.0000 700.000.00 11/13/01 BOUGHT Wig/gain§ EUN Dor• TIC PRIME MIM 400.000 1.05Mi 400.00000 11/14/01 SOLD 118108011.148Aeo GTD.I0 -400.000 1.0000 400.000.00 1111901 BOUGHT 118E0WastuishilMuo GTDIOC 1.500.000 1.0000 1,500,000.00 11121101 DIVIDEND DThotrsitsbrattel&Sep GE80 823.70 MONTHLY DNICEND 027 12A)141:1282 001 VS13 EFTA01323021

6S69ZZOO-V.L43 E I 0 m r _ L9ZPS£00 IN9 ANGS BEAR STURNS MICE SERVICING 1C(I ACCOUNT Bea. Stearns & Co. Inc. 383 Matson Avenue New 1/ York 10179 53 d9 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) em mono Trtutucnets °Meta 11/21/01 DIVIDEND AhTNNEWArgoti ES 0 DIVIDEND 11(21/01 REINVEST la ightMS, AWN it &a uo NON DAY OMDEND RERNESTE0 COM THEES TR C PRIME R RS MAI FUN PORT DING ATO FC PACNTHLY DIVIDEND RERNESTED THE TREASURERS FUND INC DOMESTIC MAE MAI PORTFOLIO 11/21/01 REINVEST 11/2601 8000 11/30/01 TOTAL CLOSINGRALANCE DIVIDENDS CLEARED 111110001 ITS veliCav Caleb Su0SCARY a Mao Seats Ca a.. lava, Car a sair 111014459 INTERNATIONAL CHARITABLE Slaver.7 eta October 21.2001 raver! Water 30.2001 AO:Clan euweeR TASK* ki.MOrit 20111CUCUSIP *WM PMLE LOST Sterearr 0000a 26.2801 OM MOM CRIW AMD011 7.035.88 GTD:a 823.70 823.70 7.035.88 7.035.88 GTD)0( 266.E 1.0000 200.660.00 8313.897.93 S-2,707.859.56 51.53785988 Ceara SYPASOLCUSIP Mary RAW IS) cm MOM Cason maws 10/31/01 GENERAL GROWTH PROPERTIES INC GGP 1.300 0.6500 845.03 10/31/01 REC 10/15.01 PAY 10031/01 MILLS CORP AILS 2.000 0.5325 1.065.00 10131/01 REC 10116/01 PAY 10/31/01 MOVADOGROUP PAC MOV 83.00 10/31201 ON CHG 2100 SHS SHORT REC 10/160 PAY 10/31/01 STANDARD & POORS DEPOSITORY SPY 793.35 RECEIPTS (SPE/FtS) (BOOK ENTRY) UNITS UNONIDED BENEFICIAL NT ON GIG 2150 5445 SHORT REC 09/25/01 PAY 10131101 027 12101/01:12:1210 VS13 EFTA01323022

CLEARED ThROLOn 719 %HOW/ 07040 SuSSOARY 0 -n C in r 89ZPSE00- 019- ANGS BEAR STERNS OFFICE SERY/CIVG YOUR ACCOUNT Sear. Stearns & Co. Inc. 383 !Mason A:7n.* .",A York t 10179 54 a i7 Bac Sena Secultat Cap. Cee % ray" Cans Path fraidyt New Yea 11201.3159 INTERNATIONAL CHARITABLE STAITINKT PERCO 00oter 27.2001 THRoucm Nrearber 30.2001 Transaction Detail (continued) DIVIDENDS (continued) A.COO Lta SNOW TAYPAYER MA Mr UST STAMIOIT October 26.2001 DM CESO0PIXVI SHAWLS wan Rut EN OM MOW CRIO0 /MOUNT 1103161 DILLARDS INC-CL A DDS 60.00 ON DIG 1500 SHS SHORT REG 09/26101 PAY 11/01/01 1101101 DEERE a CO DE 176.00 ON CHG BOO SHS SHORT REC 09/30/01 PAY 11101/01 11/13/01 DIAMONDS TRusturn SERIES 1 OM 1370.54 ON CHG 13900 SHS SHORT KC 10/23/01 PAY 11/12/01 11/15/01 TANGER FACTORY OUTLET CENTERS SKT 1.400 0.6100 854.00 IOC REC 1O/31/O1 PAY 11/1501 11/15/01 WM INC 9TH 90.00 (FORM BLYni Pan WC) ON CHG 90O SHS SHORT REC 11/01/01 PAY 1171901 11/15/01 HASBRO INC HAS 45.00 ON CHG TRO SHS SHORT REC 1101101 PAY 11/15.01 11/15/01 POTASH CORP OF SASKATCHEWAN POT 75.00 PIG ON CHG 300 SITS 541091 REC 10/25/01 PAY 11/15/01 1120/01 DEB SHOPS INC DEBS 5.300 0.0750 397.50 INC 10/31/01 PAY 11/20101 11/21/01 MERRILL LYNCH & CO INC ons CHG 903 SHS SHORT MER 144.00 Inc 11/02/01 PAY 11/21/01 TOTAL S-2.816.89 53.161.50 027 12.73101:1242 ■ 7113 EFTA01323023

0 m cim H r 69ZtSEOCIND- ANGS BUR STBRNS OFFICE SERVICING YOtil ACCOUNT Bear. Stearns & Co. Inc 363 Madsen Avenue od 10179 Transaction Detail (continued) INTEREST OAR DOM tt/21101 IM C,. NOV01 1,453.41 11/21/01 IMO NOV01 138.32 TOTAL SOAKS/CUSP 0.EARED imIlOuen in MOON Wee SMILSOARY W. seem Eesamo Coro Ore Wreath Came We Yet 11201.3209 INTERNATIONAL CHARITABLE surearega Parana Octote 27.2001 n490u3M Weber 30. 2001 A0001.10 WAWA Mewl" MA SA LAST STATEMENT 000}Y 26.2001 OLIMOTTE RATE F1Y CM AMOUNT CREDO MOW 5-138.32 $1.453.41 MISCELLANEOUS DATE TRANSAC11011 0130ISION MIT MOM =MT AMUR IOW 1009/01 JOURNAL MARK TO MARKET 102.572.00 1029/01 JOURNAL MARK TO MARKET SHORT POS 102,572.00 11/02/01 JOUINIAL 10'01 CLR CH. -50 117.00 11/0S01 JOURNAL MARK TO MARKET 62.411.00 11/05101 JOURNAL MARK TO MARKET SHORT POS 62,411.00 11/12/01 JOURNAL MARK TO MARKET 110.752.00 11/12/01 JOURNAL MARK TO MARKET SHORT P05 110752.00 11/19/01 JOURNAL MARK TO MARKET 287.19740 11/1001 JOURNAL MARK TO MARKET SHORT POS 287,197.03 11/21/01 JOURNAL SMVCR NOV01 1,441.76 11/21/01 JOURNAL SMVCR. NOV01 10.186.22 11/26101 .thultmm. MARK TO MARKET 94= 11/26/01 JOURNAL MARK TO MARKET SHORT POS 94- TOTAL $.858.575.76 5687.203.22 CrE1 12.0101.1 2. vsn EFTA01323024

CLEARED 71IRCLan RS W.OLL7 06740 SLAIWCaw r n b§ IJ Is) 0 m C in r OLZPSEOCIND- ANGS BEAR STEARNS COTICE SEAN/KING 1C4JR ACCOUNT Seer. Steams & Co. Inc. 3B3 Madsen Avenue Nan York New Yak 10179 56 e:• (kw, Para sectriie. Cap, Cr Merar Cane Sau, Reoen La. Pat ¶120..3859 INTERNATIONAL CHARITABLE STArnafla PERCO October 27.2001 11WOUOM Naierther 30.2001 Trades Executed Pending Settlement SETTLDADIT TUX OAR CAR PaRSIC1106 OESCRIFIWN 311.00UCL61. OUNWIT PUCE ACCOUW NOME= T.60MvOt OWNER LAST STAMMEN1 OEM NAMPO CCW001 26,2031 CREEW raver 12/03/01 11/2W01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS 1 000 25.0325 25,016.66 NEW 12/03/01 11/28/01 BOUGHT BROWN SHOE COMPANY BWS 1.800.00 14.1255 22.711.80 1203/01 11/28/01 BOUGHT COLDWATER CREEK INC CWTR 800.00 25.3620 20.304.60 12)03/01 11/28/01 BOUGHT HOT TOPIC INC HOTT 1,800.00 28.9200 48471.00 12/03/01 11/28/01 BOUGHT JONESAPPMEL GROUP INC R1Y 700.00 30.7192 21.560.44 12/03/01 11/28/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 2.403.00 12.8800 30.927.00 12/03101 11128/01 SOLD SKECHERS USA INC SIOC -1,800.00 12.8252 22,961.59 CL A 12103/01 11/28/01 BOUGHT TAU3OTS INC TER 1,000.00 33.6927 33.78730 12/04011 11/29/01 BOUGHT CATO CORP CL A CACOA 2.700.00 18.4000 49.695.00 12/04/01 11/29/01 SOLD GAP INC GPS -700.00 13.0874 9.096.87 12/04/01 11/29/01 BOUGHT HOT TOPIC INC HOTT 6.303.00 27.3375 172.241.25 1210001 11/29/01 BOUGHT QUIICSILVER INC I0K 1.603.00 13.9129 22.387.64 1205/01 11/30/01 SOLD AMERICAN EAGLE OUTFITTERS NC AEOS -2.800.00 24.8019 69.42628 NEW 12105.01 11/30/01 SOLD AMERICAN EAGLE OUTTITTERS INC AEOS -2.800.00 24.6280 68.857.10 NEW 12/05/01 11/30/01 SOLD BOMBAY CO INC BBA 4.203.00 2.5214 15.307.15 NTH RIGHTS TO PURCHASE PREFRD 12/05/01 1113/001 SOLD CHILDRENS PLACE REIM STORES PLC[ -800.00 35.3250 28.244.05 INC 12/05/01 11/30/01 BOUGHT FOOTSTAR INC fTS 1,303.00 31.0943 40515.59 12105/01 11/30/01 BOUGHT HOT TOPIC INC HOTT 1,703.00 28.3250 48.187.50 12105/01 11/30/01 BOUGHT /ONES APPAREL GROUP INC 500.00 31.3663 15.728.15 027 12,01611:12:62■ 013 EFTA01323025

-n C rn r ILZPSEOCIN9- ANGS BOAR STEARNS OFFICE SERviC8/6 YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madsen Avenue ifilaiork 10179 57 C, Trades Executed Pending Settlement (continued) C1EAREO DiROUGM !TS ‘4142.Ly OW E0 Sufi...6003re We Steven Stub.% Co Oct WcaoIsch CoUte Wen ass., " se. INTERNATIONAL CHARITABLE STA1131Pre PECGOO Coobef 27. 2001 TROUGH Notemtee 30. 2001 ACOCUIT NUMBER TAXPAYER MAW LAST IFTATEWENT October 26.2001 non DATE wet OLIE ITUASecnON Maw= SYMOCIAWSO town P6CE DENT AVOW MCC AVOW 12)05101 11/30/01 BOUGH; KOHLS CORP KSS 200.00 67.6334 13.553.68 12/05101 11/30/01 BOUGHT LEAR CORP LEA 700.00 36.0588 25.298.16 12/05/01 11/30/01 SOW MICHAELS STORES INC MIKE .1.000.00 28.0929 28,046.96 12105)01 11/30/01 BOUGHT PACIFIC SUNWF.AR OF CAUFORMA PSUN 2.700.03 18.0067 48,633.09 RC TOTAL $613.962.60 5266.958.66 6.1 104.1061116 61 ea SOS In we tar slew aavvann End of Statement 02> 170101.12'$2U 1613 EFTA01323026

01.0110 0433v3m IS AMMO 00AED SUSSOLLAY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams dr Co. Inc. 383 Madison Memo New York New York 10179 Bar Sur. Secultei Cap. One Peron? arm Na0 Deper. Mod 17a 11201-3859 INTERNATIONAL CHARITABLE SIAM/MT stI000 11490rAl ACCOlte MAMA September 29.2001 WOOL 26.2031 What's In This Statement TAIIPMIR MAIMS LAST STATSAISNT Septomlier 29.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 Cf0 FINANCIAL TRUST COMAPNY 0 Fund Activity 68 ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled Your Messages 72 75 ST THOMAS VI 00802 En IJ m C rn r ZLZPSEOCIN9- ANGS Your Portfolio at a Glance TOTAL VALUE OF WORMS THIS Pa100 7.808.952 NET CREDO BALANCE 6.112,924 Cash I ROAST EaulUes Market Value of Your Portfolio 311,218.963 511.859.707 513.133.651 5-5.324.699 MONEY MARKET RIND BALANCE 5,106,039 : S-3.6136.317 Current meta vabe NET mune NIB PERIOD 519.027.915 NM last stacemeres market value NET EQUITY LAST STATEMENT 17,630.120 Shan market value CHANGE SONE LAST STATEMENT 1.397.795 There are no *Stop Loss' orders or other pending buy or sea open orders on file for your account. spi ens ones re nromanaut memo wea is salSOIAM at at Cohatet The vshmen move be wanes en yvz nen. See rows sib tr vestal Warralcp 017 1027.01,1310 ■ 1102 EFTA01323027

CAW= THROUGH rrs yrinXty *MAO 30190441tr Me. Sinn SecultrY Urn. Nerottsil Cerny NOM Linaer, rim 0* 20 3859 INTERNATIONAL CHARITABLE 2 bH S969ZZOO- V.L.43 0 -n z C in z r _ £LZPS£00 IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 025 ¶021NtjO2A le Y502 EFTA01323028

Øa Tr/Pal ITS %iaPiLY 0.4,480 r:9Ø 9969W:00 - V133 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Yak Nam Yak 10179 3 Cash Flow Analysis DC PRIX Cash Balance Summary DPI>J1c4 0.05134 Opening Ba lance 54,641,271.93 mercy 1.148.102.86 890,798.72 Securities Sold 8.201.844.02 Shot 3.493.169.07 5.222.125.06 Maley Fund 2.8432.608.08 Net Cash Balance 54.641.271.93 56.112.923.78 0 Dividerdsånterest Miscellaneous 4.118.82 8.155.90 -n Amount Credited Securities Bought 511,076,726.82 3,642,105.32 Income Summary nits Paxio YEAR TO CATE Money Fund -937.606.08 Dividends 14,688.08 110,076.05 Substitute Payment 0.00 326.75 rn Furds Withers" DMdenis/Interest Charged -22.060.16 -1,944.45 Cap. Bond Int. 0.00 8.648.50 Cade Balance Int. 2,038.82 50.598.21 Miscellaneous -1.336.96 Total 516.726.90 6169.649.51 Amou-it Debited 5-9.605.074.97 Shod DivIderxis .1.944.45 .20.787.14 Net Cash Rattily 1,471,651.85 Margin M. Pad 0.00 320.05 r ClosingEtalance $6,112.923.78 _ tLZbS£00 IN9 ANGS Up Grr linin al cab Insiss awl Na on W ~PI FN Min MO ~IA do well el ~So bat a aWa Sputa tiltiffe0804 OS stun wee PPP Portfolio Composition Cash/Cash EgLitYliittlt 11.218963 Equities 5.324.699 18138651 Total $5.324,699 $24.352.614 037 10/274.11:1020 Sieirm Saba Op ere ~PP, cella Mat troottin. ~PI 11201.3859 INTERNATIONAL CHARITABLE STaert ~00 Seplerntier 29.2W1 TIP:~ Cctober 2a. 2cot Ad3CCAPIT ~PER TAOMIA tweet usY STARIØENT Swart. 26.2001 Cash & EcuMalent 38% Your Portfolio Allocation (petite, 45% us-.a4 ~0* 4~ isim Pro irate to, ~al »rut T. ~ion reip. 4 an« be, M •Yala et ,C,r PO? EFTA01323029

L969ZZOO-V.L43 0 T Z r _ _ SLZPSE00 1N9 ANGS BEAR STEARNS OFFla screvaNG YOUR AGCOUP« 80v. Stearns & Co. Inc. 383 Madiscei Menue N wY t N Yad/ 10179 4 a n Your Portfolio Holdings CASH & CASH EQUWALENTS sirrn/e.7 00000 T660.104 en> er Nculitle 90Plerrter 29. 2001 Gatter 26.2001 nve.WV1 MACCR LAST STATEfflit September 28.Øt warn eiliwato OANNT RESCbm3N smnluxus, Ouvatt Min eia( u seid ØI94 CASH BALANCE 6.112.924 THE TREASURERS FUND INC GT010( 519.502.76 1.0000 519.503 11.429 2.2000 CCMESTIC PRIME WM PORTFOUO THE TREASURERS FUND INC GTOKI 4.586.535.61 1.0300 4.585.536 100.904 2.2000 DCMESTIC (MIME 1W POR1TOU0 TOTAL CASH & CASH ECUMALEPOS 511.218.963 5112 333 EQUITIES Equitios & Options imkert ESTIMATE0 CuRRDif OtScnied sneoucure IM (W + voiLuE 1444144 man ntDiy AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 53.700 27.6600 1.485,342 NEW AUA? INC ALOY MRGN 4.600 14.7000 67,620 (FR A ALLOY &WW INC) ALBERi50NS INC ABS SHRT -1.900 32.1900 -61.161 .1,444 2.3610 AVERY OENNISONCORP AW SHRT -500 48.3400 .24,170 -660 2.7307 BEA SYSTEMS INC KEAS SHRT -1.900 14.4500 -27,455 E)S WHOLESALE CLUB INC SHRT .1.400 52.1700 .73,038 BROWN SHOE COMPANY BYIS MRGN 10.200 11.3000 115.260 4.080 3.5398 BEBE STORES INC BEBE SHRT .2,100 17,4200 -36.582 BARNES & NOBLE INC BKS SHRT .1 A00 36.7000 -51.380 JOSEPH A BANK GLIMMERS INC 128 MRGN 13,200 7.2000 95.040 BLYTH INC 8114 SHRT -900 20.0100 -18.009 -180 0.9995 (FORM 8tYTH NDS INC) CUARCO ThfiCu3ii frs evitz.V tteeraD SLAS661.9Y Ne*. Surre Secullin Ø. Ore•Meesso Uns Narth 746. Yor1 11201.3109 INTERNATIONAL CHARITABLE 027 10021.01:1029.1 11502 EFTA01323030

elf-ARE0 TwROBC. ITS ‘WOLaw OvretB SuILSOBLRY 8969ZZOO- V1.43 0 -n in r _ 9LZ175£00 1A19 ÅNGS BBNIZ STDNRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stornu d Co. Inc. 383 Madison Manua New Ya New York 10179 5 w ,B Your Portfolio Holdings (continued) Equities 8 Options (continued) DESCJIPMBI SVISOULUSIP ACCr BOB ~rim Kitt WOW, VALUE ESIIVATID MOB" BCOLk 0~00 11f10 ti 60m8AY CO INC BBA MON 8.200 2.2000 13.640 BUCKLE INC BKE MGR 2.800 17.6000 49.280 CHILORENS PLACE RETAIL STORES PLCE MRGN 24.050 25.6030 615.680 INC COSTOD WHOLESALE CORP-NEW COST MRGN 5.500 40.5200 222.880 COLUMBIA SPORTSWEAR CO CLM MRGN 9.600 29.2100 280.416 CHRISTOPHER & BANKS CORP CHBS MGR 20.400 33.9200 691.968 COACH INC CON MRGN 15.450 30.1800 466.281 CABOT CORP CBT SURT .1,200 34.4700 -41.364 -624 1.5086 CANDIES INC CAND MRGN 75.800 2.3000 174.340 CACHE INC NEW CACH >ARG/4 20.100 3.5000 70.350 CHICOS TAS INC CNS MRGN 10.200 29.9900 305.898 CHARMING SHOPPES INC CURS MGR 4.100 4.8100 19.721 KENNETH COLE PRODUCTIONS INC a. A KCP SURT -2.600 12.4030 -32.240 CLAIRES STORES MC (RA) CLE SURT -2.800 12.9500 -36.260 -448 1.2355 DIANICHOS TRUST-UNIT SERIES I DU SURT -14,300 95.3000 .1.362,790 -22.780 1.6716 ONMLERCHRYSLER A.G. CC( SHRT -300 37.6703 -11.301 -623 5.5128 CCM DEB SHOPS INC DEBS MRGN 3,700 23.7800 87.986 1.110 1.2616 EDO CORP EDO SHRT -1,703 29.0300 -49,3C0 -204 0.4138 ETTUN ALLEN INTERIORS WC ETH SHRT .2,750 34.0100 -93.528 ..440 0.4704 FOOTSTAR INC FIS SHRT -900 35.2000 -31.680 FEDERATED DEPARTMENT STORES ED MRGN 7,300 32.6800 238.564 P4C-00. Ben. Sewn. Swann Beer. Oro Wawradt town ream bwoOr. New Y61 1.201.1659 INTERNATIONAL CHARITABLE STAT~ B6606 Seember 29. 2001 TwianW OC,Ober 36.Øl IccoUger Manit Iwou.www MAW L4sr STAnWENT SepternW 28.2001 027 1027.01:10c26 • B102 EFTA01323031

6969ZZ:00- V133 0 -n in r _ LLZ175£00 IN9 JAGS OFFICE SERVICING YOUR ACCOUNT BEAR Beer. Steams d Co. Inc. 383 Medical Arena STEARNS New Yoek. New Ycdc 10179 (~1 CLEARED TROCUGH ITS woa. OARED SleMDRAY Sm. Somm Smi/Cm Coop. One .alttan Mats Rot &mom me Yon 112018859 INTERNATIONAL CHARITABLE 6 :1n Your Portfolio Holdings (continued) Equities & Options (continued) OFSCREMON enein..n.up ACCT 11112 cumart riect WIMP WOUE (5111/AMD "UK MOUE ~DR MELD MI FINDY ENTERPRISES INC FNLY MRGN 19.200 6.6500 127,680 FOSSIL INC FOSL MRGN 3.300 18.8800 62.304 FOUR SEASONS HOTELS INC FS SHRT -800 39.5300 -31.624 -37 0.1170 WEED yOTNG MIRES GADZOOKS INC ØI MRGN 14.500 13.0700 189.515 GLOBAL SPORTS INC GSPT MRGN 2.500 16.8500 42.125 GAS APPAREL GROUP LTD GE MRGN 46,450 5.9900 285.371 GERBER CHILDRENSWF_AR INC GCW MRGN 15.400 6.0000 92.400 GAP INC GPS SHRT -2.800 13.9000 -38.920 -249 0.6398 GENERAL GROWN PROPERTES INC GGP MRGN 1.300 36.8600 47,918 3.380 7.0537 GENESCO INC GCO MRGN 7.600 17.9800 136.648 GENTOC CORP GAIN SHRT -1.400 25.1200 -35.168 GREAT ATLANTIC & PACIFIC TEA GAP SINT -1,900 18.1500 -34.485 CO INC GYMBOREE CORP GYMS SØ -3.300 9.2800 -30.824 HOT TOPIC INC HOLT MRGN 16.550 24.7500 409.613 WW2 LTD EAR MRGN 23,700 0.7500 17.775 WM NEW INTEGRATED CIRCUIT 5Y5 INC ICST SHRT -900 16.9100 -15,219 I-MANY INC PANY MIEN 3.700 5.4400 20.128 INTERNET SEC SYSINC ISSx SHRT -750 26.9000 -20,175 HEAD NV NY REGISTRY HED AEON 12.500 3.3800 42.250 2.300 5.4438 HARLEY DAVIDSON INC HOI SHRT -1,400 47.4000 -66,360 .168 0.2532 HASBRO MC HAS SHRT -1.500 17.0000 -25,500 -180 0.7059 ERATERINT on00 Seplemte 29.2001 omicame 0000er 26. 2031 ACCOUNT ?AMBER mormyER RAMER WI STAM2M/R Smternbc, 28.2001 02T 1001/01:10311 EFTA01323032

CLEARED TRROGON w1pµY ~ID SUBSOGAY OL69ZZOO- V.L33 0 -n in r _ 8LZbS£00 INS ANGS BWR STBNRNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Matson Avenue New Yoh, New Yak 10179 7øn Your Portfolio Holdings (continued) Equities 8 Options (continued) IXSOMPTCH SYMOOLCUS• MST TIPS mum MICE IAARICIT VALUE ESTWIATED at WOVE TAXPAGER ~ER WT STATERENT Segtenter 28. 2021 CURRENT 040 0e) HAVERTY FURNITURE COMPANIES HVT SHRT .1.400 12.8000 -17,920 -294 1.6406 INC INTERVOICE-BRITE INC INN SHRT -1.400 11.9900 -16.786 IOMCS INC ION SHRT .3.000 24.8000 -74.400 I JILL GROUP INC AU. SHRT -1.750 14.4800 -25,305 JACOBS ENGINEERING GROUP INC JEC SHRT -600 69.6200 -41.772 K-SWISS INC-O. A KSWS MRGN 9.400 29.0000 272,600 564 0.2069 K MART CORP KM MRGN 10.800 6.8000 71,280 KEU.V/000 CO 1(11/D SHR1 -2.100 20.3200 -42.672 -1.344 3.1496 KIMCO REALTY CORP KIM MRGN 1,100 48.7600 53.636 3.432 6.3987 KOHLS CORP KSS MRGN 2,100 58.9900 123.879 KROGER CO KR SHRT -2.000 24.1600 -48.320 ESTEE LAUOER COMPANIES INC et A EL SHRT -1.900 33.7100 -64.049 -380 0.5933 LVIAli MOET HENNESSYLOUIS LVMHY SHRT -5.700 7.7300 -44.061 -621 1.4094 VUITTON-SPONSCItED ADR LA 2 BOY INC 128 SHRT -900 18.0800 -16,272 -324 1.9912 LEGGETT /4 PUTT INC LEG SHRT -1,000 22.2900 -22.290 -480 2.1534 U2 CUJBORNE INC U2 A1RGN 18.850 46.7000 786,895 7.583 0.9637 MOVADOGROUP INC MOW SHRT -2.100 16.89@ -35.469 -252 0.7105 MEMBERWORKS INC MBRS SHRT -800 9.7800 -7,824 STEVEN MADDEN LTD SF130 MRGN 9.200 9.2900 85.468 MAXWELL SHOE CO INC.C1 A MAX$ 1ARGN 7.700 13.3400 102.718 MENS WEARHOUSE INC MW SHRT -1.100 21.2700 -23.397 Ber. Burs Sauna Ø. One ~lee, Cater ten OcoGr. NU* Yu, 11201.2859 INTERNATIONAL CHARITABLE RIATudaki PCRIOO Sopterrta 29.2001 THROUGH alets 26.2001 AGGOLM ~ER • 10/22,01:10t2i ■ VS02 EFTA01323033

I L69ZZOO- V1-43 0 TZ t l r _ _ 6LZPSE00 INS ANGS BEAR STMRNS OFFICE scavr.an MIA ACCOUNT Beer. Steanis & Co. Inc. 383 Madison Avenue New York, New Voet 10179 B te zs ~RED TWOUON ITS ~Cnv OW.le0 SuSSIDLAIW Bar Son Serwilw oaw. Cne litwawn cijw Mae Braaf" Nar vatt 1110141$11 INTERNATIONAL CHARITABLE STAM/ENT neon Seferreer 29. 2001 Your Portfolio Holdings (continuel) EquItIn & OptIons (conUnued) ACV OtSCINTION SWAIOULUSW 1ME Ournnry NØ ~gr imult "om »am WOW TAROLCTI OCtobel 28.2001 >cp:ONT xweER E TAXIASIA ILIAVISS LAST STATVICST Septeente 28.2001 CURRINT Na° no MAT DEPARTMENT STORES CO MAY SHRT -700 33.1900 -23.233 -658 2.8322 MERRNJ. LYNCH & CO INC MER SHRT -900 46.5000 -41.850 -576 1.3763 MUS CORP MIS /21IGN 2.000 21.8000 43,600 4.260 9.7706 MINNESOTA MINING & MFG CO MM19.1 SHRT -600 109.8300 -65.898 -1.440 2.1852 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27.150 9.0100 244.622 NEWELL RUBBERMAID INC NWL SHRT -1,700 26.2500 44.625 -1,428 3.2000 NOROSTROM INC AVN SHRT -13.200 15.5400 -205.128 -4.752 2.3166 POLO RALPH LAUREN CORP-CL A RI. MRGN 31.400 22.7500 714.350 PF CHANGS CHINA BtSTRO INC PFCB SHRT -1.700 40.1600 -68.272 WIBACK STEAKHOUSE INC OSI SHRT -1,100 29.4000 -32,340 PUT OXFORD HLTH NOV 025CBOE OHPWE MRGN 52 23000 10.400 De 11;17/2001 J C PENNEP CO INC SHRT .1,400 23.9000 -33,460 -700 2.0921 PHOTRONICS INC PLAS SHRT -1.800 24.9900 44.982 POTASH CORP OF SASKATCHEWAN POT SHRT -300 61.0000 -18.300 -190 1.0383 MC OLRKSILVER INC 20K MRGN 20,800 13.2000 274.560 REEBOK INTERNATIONAL LTD RBK MRGN 10,100 203000 207.050 SONIC AUTOMOTIVE INC-CL A SAH MRGN 5,100 18.4500 94.095 SAKS INC SKS SHRT -7.000 7.4200 31.940 SKECHERS USA INC Sief SHRT .1,000 10.6500 -10.650 Cl A SMARTFORCE PUB LTO CO SIEF MRT -900 16.9400 -15.246 SPONSOREG ADR 017 icontnricae ■ wet EFTA01323034

Da CLORLO III, , Wriai..Y [MTV) SIASIOVRY rn IJ IJ 1.2 0 -n C in r OSZPSE00-019-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCasa Bete. Steams & Co. Inc. 383 Watson /Werra New York New York 10179 9 o75 Your Portfolio Holdings (continued) Equities 8 Options Icorbrued) COMMON SMIOVCUM oat Mt otivrtmr Pm war mini 5$581ARD Mal NMI CUR:5 MD {,0V STARWOOD HOTELS 6 RESORTS HOT SHRT -900 22.9200 -20.628 -720 3.4904 WORLDWIDE NC SIX RAGS INC PKS SHRT -1800 12.4400 -23.636 SEARS ROEBUCK & CO SHRT -2.200 39.3200 -86.504 -2.024 2.3398 SHARPER IMAGE CORP SHRP SHRT -2.800 7.2500 -20.300 SIGMA-ALDIUCH CORP SLAL SHIN -300 37.3500 -11.205 99 0.8835 SHOPKO STORES INC SKO SHRT -5.100 8.3000 -42.330 SHOE CARNIVAL INC-IND SUL MRGN 18.800 9.8500 185.180 STANLEY WORKS SYNC SHRT -1,200 39.6400 -47,568 .1.152 2.4218 STARES INC SPLS SHRT -2.000 15.5800 -31.120 STARITUOtS COPS S8UX SHR1 -BOO 17.8600 -14,288 STANDARD & DOORS DEPOSITORY SPY SHRT -12,950 110.5000 -1.430.975 -18874 1.3050 RECEPT5 (SPURS) (800K WRY) LINOS MIMED 8ENERCIAL DO SYMBOL TECHNOLOGIES INC SM. !ARCA 5.1)03 13.5200 67.600 100 0.1479 TI/P WCRLDWIOE INC TIAPW SHR1 -750 33.9200 -25.440 TARGET CORP TGT MRGN 4.100 31A500 128.945 902 0.6995 TANGER FACTORY OUTLET CENTERS SKT MRGN 1.400 20.9600 29.344 3.416 11.6412 IC TAIBOTS INC RB SHRT -1.200 31.2000 -37,440 -384 1.0256 IPABERLAND CO-CL A TM. MRGN 3.000 33.2900 99.870 TOYS R US INC TOY SHRT -1.400 20.0700 -28.098 TOMMY KREIGER CORP0RD TOM MRGN 58.950 111600 663.777 UMTED RETAIL GROUP INC MCI MRGN 38500 5.9500 211.225 URBAN OUTEMERS INC URBN MRGN 900 13.8500 12,465 85*. Sian Serwnes tap. One I0ewew Cenci vaV, Maar. or Yin 11701.3119 INTERNATIONAL CHARITABLE STARIATNT MOOD SOPIIIITte 29. 2001 MIROUCIt Onotte 26.2001 meow, MAIM TA.WAYER NLIMICA LAST emmevi September 87 2001 oil 100,PPOI:1029 V502 EFTA01323035

BDNIZ STffiRNS OFFICE SERVICWG 'MR ACCOUNT Bete. Steam & Co. Inc. 183 Mackton Avenue New Yogic New York 10179 10 01 TS Your Portfolio Holdings (continued) Equities & Options (conUnue /461 tSTMAII0 CURE DUCR•1707 5/1SOCUDI owarny Peet VALUE WM& I14~E RED (M%) VENATOR GROUP INC MRGN 36.700 15.7500 578.025 VANS INC VANS MRGN 34.800 13.0500 454.140 0 WILSONS LEATHER EXPERTS INC WET SEAL INC-CL A WISH WTSLA MRGN MRGN 31.050 39.700 11.1300 345.587 20.1100 798.367 z -n «WOO. CORP WILLIAMS SONOMA INC VMR VFW SHRT SHRT -900 -2.450 61.2000 -55.080 26.6500 45.293 -1,224 2.2222 Total Equities& Options 57.808.952 5.34.626 TOTAL EQUITIES $7)308,952 3.34.626 in z YOUR .:3;AL ESTIL,A;EI,A`.`i.)AL S7;.707 YOUR PRICED PORTFOLIOHOLDINGS 519.027.914 r T8Z175£00- IA19- ANGS Transaction Detail INVESTMENT ACTIVITY CLEARED TMIICAal ITS Mao' OVA4DD 55,507657 bor. 5667. 5- Com leeen•ech CDs« Harm beat" Wm 'rut 11201.3839 INTERNATIONAL CHARITABLE SIAM/V.1 etRoo September 29.7001 THRouc. October 26.2001 AØ mumeER • TAXPAvER NweER LAST s-Anunrt Seger/ter 28.200i SCITIlhat wet out 611E 1/5~41106 OISCRIT011 IlaUCUSP OUA/Mrf PIKE DOW mow 10101101 09726/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 600 17.80000 10.695.00 INC EXECuTION BY WHO CREW MOM 027 10427/01:1050 EFTA01323036

tL69ZZOO-V.L.43 0 -n C rn r ZSZPS£00 IND ANUS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Best. SlealTiS & Co. Inc. 383 Madsen Avenue New Y York 10179 11 do CLEAREO Trope„ ris WHOLLY OtrAtO SuSsoLuty Eetr.Suris Sonnies On Ore Inmate, Coat *eV. m ime% 11201443.9 INTERNATIONAL CHARITABLE STAMADir ries03 sexente te 2001 THROLGH 0:10ter 26.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETREMENT 1Rstet DATE OUT ItArsACTIEW CESCRIPIXIN SMASOLIMG• CRIVOITY PRICE AMOLAIT women Ellell5 TAXPAYER .P.WEiat LAST Sr.crnePiT Septcetor 28.2001 Ott ANOINT CREDO AllOtta 10/01101 09/2601 CHRISTOPHER & BANKS CORP CHEM 1.100 28.06000 30.881.00 EXECUTION BY SAC 10/01171 09/26/01 BOUGHT COACH INC CON 4.900 21.37500 104046.50 EXECUTOR BY BUCK CCOMMSION 294.00 10101101 09/26/01 BOUGHT HOT TOPIC INC HOYT 1.200 25.48750 30400.00 EXECUTION BY RSSF 10/01/01 0926101 BOUGHT K-SYASSINC.CL A KSWS 1.003 24.19000 24.50500 EXECUTION BY SVC 1001/01 09/26101 BOUGHT PACIFIC SUNWEM OF CAJJEORMA INC PSUN 1.100 12.76000 11,040.00 D/CuTION BY RSSF 1041101 09/26/01 SOLD PHILLIPS VAN HEUSEN CORP WITH RIGHTS TO PURCHASE PRURD PIM .3,200 9.61790 30.601.25 STK UNDER OMAN CMOAASTANCE EXECUTION BY BUCK COMMISSION Isom SEC FEE 1.03 1001/01 09/26/01 SOW SKECHERS USA INC CL A SIC( -12.600 13.07190 166,403.74 EXECUTION BY RHCO COMMISSION 896,00 SEC FEE 5.58 10/01/01 09/26/01 SOLD SHARPER IMAGE CORP EXECLIMN BY SVC SHRP • .703 8.14500 13.831.03 SEC FEE .47 10/07.01 09/26/01 BOUGHT TARGET CORP TGT 9053 31.28540 28.225.86 SEE NOTE T ON BACK EXECUTION BY BUCK COMMISSION 54,00 10/01/01 09/26101 BOUGHT VENATOR GROUP INC Z 900 14.99500 13,56440 DICUTION BY BMX COA•ASSON 54.00 027 10/27/01:102Ill Y002 EFTA01323037

CLLANtO TOMO. ITS what• am= SueSIVARy SL69ZZOO- V.L43 C)0 -n C in r _ ESZPSECIO IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 12 <if Tr, Transaction Detail (continued) INVESTMENT ACTIVITY Uoininued) SEM( MHO tea DATE DATE 1111.1Se<9O,4 DESCRODOV 1 1 1 09126/01 SOLD 040. Stirs 1.00.411es Cn One IleechKh C— Wei froottr. Nat vat 11201./410 INTERNATIONAL CHARITABLE STATI.lea MAO, September 29.2001 TmeOuGH eclair 26.2001 ACODINT NweEn TAWAYER MAWR tar STATES0rt Seaway( 28.2001 311.01.10.611 010/0/11 IeKE CCM MAWR OM R WOW MASONS LEATHER EXPERTS INC EXECUTION BY MOLD SEC FEE .10 BED BATH & BEYOND INC COVER SHORT. EXECUTION BY NET CONNISSICO/ 33.00 CERNER CORP COKER Sat DRUMM BY WIC KENNETH COLE PRCOUCTKINS INC QA SHORT. EXECUTION BY BUCK COMMISSION 98.03 SEC FEE .69 ORMONOS YRUST-UNIT SERIES 1 OIA -1,000 66.283J0 88.205.42 SHORT. EXECUTION BY BUCK COmmiSSON 60.00 SEC FEE 2.118 EBAY INC SNORT. EXECUTION BY NET COMMISSIN 15.00 SEC FEE .77 PF CHANGS CHINA BISTRO INC SHORE. EXECUTION BY MET COmmiSSION 45.1:0 SEC FEE 1.78 J C PENNEY CO INC SEE NOTE 1m ON OMIT SHORT. EXECUTION BY BUCK cosoaSsioN 66.00 SEC FEE .76 -1.000 9.00000 10/01/01 09/26101 BOUGHT BEMY 1.100 25.73900 28.360.90 10101/01 09/26/01 BOUGHT CERN 400 42.74400 17,112.60 10/01/01 09/26/01 SOLD KCP -1,600 12.78000 20.304.31 10101.01 09/26/01 9610 10/01/01 09126101 SOLD MAY -500 45.85300 22.895.73 10101/01 09/26/01 SOLD Pf C8 10/01/01 0926/01 SOLD -1.500 35.05020 52.528.54 JCP -1,100 20.85000 22.633.24 023 1011001:1010 0902 EFTA01323038

9L69ZZOO-V.L43 0 0 m C in r _ 68ZPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New Yoh, New Ycck 10179 13 a.s CUARLD THPOLCa NS Pasa.a. CovaiD MAMMY Bar Sierra Taunts Cap. One Lamm" Cam Nota Epippr , ma. Tap 11201.3559 WENN INTERNATIONAL CHARITABLE STATETam AIRCO September 29.2001 ?MOWN Sheba 26,2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) MERMEN! TICE DATE MN timmAcnoN OISCREMDP SYMSOUCUSIP (EMMY MCI ACCOUNT Nue TA:PATON MA VAT STATEMENT Ma MEOW sweeter 21 2001 OMEN MOUNT 10/01/01 09/26/01 SOLD SEARS ROEBUCK & CO SHORT. S -600 34.11000 20.414.31 10/01101 09/26/01 SOLD EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .69 SIGMA•ALDRCH CORP SHORT. SAL -300 44.27090 13.25682 10/01/01 09/26/01 SOLD EXECUTION By NET cOmmeSsiDN 9.00 SEC FEE .45 STARBUCKS CORP SNORT. 58W -1.300 14.32260 18.564.75 10/01/01 09/26101 $0W EXECUTION BY NET COAseSSON 39.00 SEC FEE .63 STANDARD & POOPS DEPOSITORY RECEIPTS (SPORS) (BOOK DEMO -1.000 101.36000 101.281.62 10/01/01 09/26/01 SOLD UNITS UM3M0E0 BENEFICIAL NT SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 3.38 TALBOTS INC SHORT. ItS -1800 24.20700 13,448.11 10/01/01 09/26/01 SOLD EXECUTION BY BUCK cOTAIASSION 108.00 SEC FEE 1.46 nMBERLAND CO-CL A SHORT. 181. -1.030 26.76000 26884.10 10/01101 09126/01 SOLD EXECUTION BY BUCK COMEAMSON 60.00 SEC FEE .90 AS OF 09/26/01 WHIRLPOOL CORP MIR 400 54.54000 21.776.27 ExECuriON BY BUG( commissiON 24.00 SEC FEE .73 027 1027.01:10211 VIICa EFTA01323039

CLEARED 1) 0L01 ITS MOLLY CERAM SUSECTARY LL69ZZOO- V1.43 BakR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns A Ca. Inc. 383 Madison Avenue New York. New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (contn0eCO SE2R DR NT IUDS DATE DATE TRANSACIDN 10(02/01 09/27/01 BOUGHT 10102107 09/27/01 8017GAT 0 10002/01 09/27101 BOUGHT -n 70/02/01 09/27007 SOLD C rn 70/02811 09/27/01 SOLD 10102/01 09/27/07 BOUGHT r 70/02101 09/27/01 SOLD 10/02/01 09/27/07 SOLD 70/02/01 09/27/01 SOLD _ SSZPSECIO IND ANGS DISCRIP1ON K-SwISSINC-OL A scours% BY su(c La CLAIBORNE INC cacuTion BY Butt COMAESION 84.00 POLO RALPH LAUREN CORM A SEE NOTE I' ON BACK ExECUTION BY Buts CONA6SI0N 72.00 SKECHERS USA INC Li A ExEcunoN BY BUCK COMMISSION 270.00 SEC FEE 1.82 SHARPER IMAGE CORP EXECUTION BY succ SEC FEE 2.37 TOMMY HtFIGER CORP-ORD ExtcN10N BY BMX COrimiSSON 45.00 VANS INC EXECUt10N BY REDI COmiaSSION 48.00 SEC FEE .86 WILSONS LEATHER EXPERTS INC EXECUTION BY SUIC SEC FEE .49 JONES APPAREL GROUP INC SHORT. Martian BY BUCK commission 102.00 SEC FEE 7.43 ear. Sure SW— 8818 One WSW Cent Ranh lispEtn. Noir et 20 NOR INTERNATIONAL CHARITABLE STArnaLT nmco September 29.2001 OMER( 26.2001 ACOOLLAT ALTAIER TAAPArTit WIRER LAST STATMENT SeptaTiber 28.2001 811021RUS• COANUE. ACE 01 MT AMC01/1 CA01R MOM KSWS 700 22.44030 14723.00 UZ 7.400 37.67330 52.841.62 RL 1.200 18.36950 22.130.40 SP( .4.500 12.06870 54422.33 SKR, 8.750 8.11600 70.997.63 TOM 900 8.85200 8.026.80 VANS -2.400 10.66800 25439.34 WISN .1,700 8.49380 14.42197 JW -1700 25.11006 42.568.57 077 W$27/01:1020 8002 EFTA01323040

8L69ZZOO-V.L43 0 -n C in r _ 98ZPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 madden Avenue New York. New York 10179 15 =^c Transaction Detail (continued) INVESTMENT ACTIVITY (continued) OSAMU 7O10041 rTS wieux ow= SUMMARY BM Awn Securtles Co'A Or SleUtwsh CenW Na„ erceATT WM 7:4 11201409 (Min INTERNATIONAL CHARITABLE STATEMENT PEM0D SepterN/er 29.2001 THROWN Ong. 26.2001 7 ACCOUNT WOW %MOWER TOWER tar STATEMENT Segemeer 28.2001 SETILEVEW TRADE DATE DATE TPANTACTIN DESCRIMCM STIABOUCUSP OW:1W MEE OESIT SWUM CROW .,. .NT 10/02/01 09/27/01 SOLD LANDS END INC LE -500 29.32740 14618.21 SHORT. DILUTION BY BUCK CO/JONSSON 30.00 SEC FEE .49 10/0301 09/28/01 BOUGHT BEBE STORES INC EXECUTION BY WHO CHILDRENS PLACE REIM. STORES ROE 900 18.11000 16.314.00 NC DECuTioN BY Ten COSTCO WHOLESALE CORP-NEW COST 500 34.08500 17.057.50 murex BY mow COLUMBIA SPORTSWEAR CO COUA 2.700 20.96330 56.615.91 EIECUTCN BY 6500 CHRISTOPHER & BANKS CORP CHBS 1.003 28.99500 29.010.00 olcvnON BY SucC COACH INC EactrION BY RICO cotimissow 63.00 SEC FEE .80 CHICOS MS INC CTECuTioN BY Bum COTAviSscw 168.00 FEDERATED DEPARTMENT STORES NC-DEL EXECUTION BY WHO COLeaSsioN 91.00 LIZ CLAD3ORNE INC llt 1.300 37.71730 4b.125.49 Manta BY BUCK COMMISSION 78.00 REEBOK INTERNATIONAL LTD WITH Rion TO PuRcHASE COTAw3N STK unout CERTAIN ciriCumSFAKE ExEcuritty BY 6500 CCABASSIoN 210.00 BEBE 1.400 15.03330 21.061.62 10/03/01 09/28/01 BOUGHT 10/03/01 09/28/01 BOUGHT 10/0101 09/28/01 BOUGHT 10/03/01 09/28/01 BOUGHT 1003/01 09/28/01 SOLD CCM -900 26.50000 23.771.20 10/0101 09/28/01 BOUGHT 10/03/01 09/28/01 BOUGHT 10/03/01 09/28/01 tobut441 CHS 2.800 23.11550 64,906.40 FD 1.300 27.75000 36.181.00 10/03/01 09/28/01 BOUGHT RBK 3.003 20.28670 61.1M 027 1077./01:1029' WO2 EFTA01323041

&EARED THROUGH ITS 05Cus OviRED Su8SORAY 6L69ZZOO- V.L43 BEAR STEARNS OFTICE SERVICING YOUR ACCOUNT Bea. Steams & Co. Inc. 383 Madison Avenue New Y New York 10179 16 VT5 Bet, Sten T•colUas Carp. aM Vibeod. Ono PIRVI torodet New Uk 20 3859 INTERNARONAL CHARITABLE STATCVENT IGRICO Saptentar 29. 2001 THROUGH Carew 26.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEITIFMENT 19/02 DAM OAR PRIMACTOR COMMON SOMOUCUSP worm. PR= Mr ACCOUNT ntRAIER To08819, mal•01 LAST tommewr Seatemoer 28.2001 MST /MOUNT CRLP1 M40010 10/03/01 09/28/01 SOLD SKECHERS USA INC SIC .7.000 11.91880 82.923.81 Ct A EXECUTION BY MDID COMMISSION 490.00 0 10/03/01 09/28.01 BOUGHT SEC FEE 2.79 TARGET CORP 101 700 31.59000 22.170.00 SEE NOTE *ST ON BACK -n 10/03/01 09/28/01 BOUGHT EXECUTION BY BUCK COMMISSION 42.00 TOMMY HEDGER CORP.ORD Yom 1.400 8.97360 12,676.04 EXECUTION SY RHCO C in 10103/01 09.28.101 BOUGHT COMMISSION 98.00 VENATOR GROUP INC EXECUTION BY BUCK COMIAGSION 192.00 2 3.k0 15.78410 50.716.12 10103/01 09/2801 SOLD VANSINC VANS -1.600 11.11290 17333.01 EXECUTION BY REP COMMISSION 32.00 SEC FEE .60 invol osaidol taw WILSONS LEATHER EXPERTS INC WILSN -1.300 6.54663 11.112.82 ECCUTION BY MOLD r 100001 09/28/01 BOUGHT SEC FEE .38 BED BATH & BEYOND INC BMW 1.003 25.11390 25,158.90 COVER ST/CRT. DECUTION BY RSSF 10/03/01 09/28/01 SOLD CABOT CORP CST -1.000 39.76180 39.675.47 WITH RIGHTS TO PURCHASE PREFRD STK UDDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY RHCO _ LSZPS£00 IN9 ANGS COMMISSION 70.00 SEC FEE 1.31 029 1027101:1029 • VS02 EFTA01323042

0869ZZOO-V.L43 0 0 m C in r _ 88ZPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Simons & Co. hc. 383 Meson Avenue New York, New Yon 10179 17  a Transaction Detail (continued) INVESTMENT ACTIVITY (continuo:0 SMILAIlte COL TRADE DATE TIEISSACIION DESCRIP11011 SYPADOWEIP DUMMY WE Dart MACE.041 coifs Alga 10/03/01 09/28/01 BOUGHT DEERE & CO DE 400 37.78270 15.156.08 WITH RIGHTS TO PURPOSE PREFRD STK UNDER CERTAIN CIROPASTANCE COVER SHORT. EXECUTION BY MSCO COMMISSION 28.00 10/03201 09/28101 BOUGHT FEDERATED DEPARTMENT STORES 111 1,100 27.020@ 29.803.00 INC-CEL COVER SHORT. EXECUTION BY BUCK COMAISSON 66.00 10/03/01 09/28/01 BOUGHT HARRAHS ENTERTABIMENT INC WIN RIGHTS TO PURCHASE PREFRD NET 2.300 26.77740 61.764.02 STA UNDER CERTATI CIICUMSTANCE COVER SHORT. EXECUTION BY RICO COMMISSION 161.00 10/03/01 09128/01 BOUGHT JACOBS ENGINEERING GROUP INC WITH RIGHTS TO PURCHASE PREFRD AC 650 61.98740 40352.31 SIX UDDER CERTAIN CIRCUMSTANCE COPIER SHORT. EXECUTION BY IEHM 6IPASSION 45.50 10/03/01 0928/01 BOUGHT )0NESAPPAREL GROUP INC COVER SHORT. Mr 500 24.92020 12.50540 EXECUTION BY BUCK COMMISSION 30.00 1010101 09/28/01 BOUGHT ESTEE IAUOER COMPANIES INC Cl A EL 900 33.39000 30.128.00 COVER SNORT, EXECUTION BY DBA8 COMMISSION 63.00 1003/01 09/28/01 BOUGHT NORDSTROM INC 900 14.75810 11360.29 COVER SHORT. EXECUTION BY DRAB COMPASSION 63.00 C.EULD DEROuGm ITS WHOLLY MECO ROSCE.Ailv Bear. Sturm Sonnies c Coe Mel:Each Gait Roil etotatm. NW York 11101.3254 INTERNATIONAL CHARITABLE STATTEEPET PER00 September 29.2001 TWIOU014 ()COW 26.2001 ACCCIAIT Want MIMS" MPASER UST STAITIADEE Seoceraws 28 203I 039 10/2101:10129 ■ Y102 EFTA01323043

I 869ZZOO-V.L.43 0 ii C rn r _ 68ZPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue New Yorkr New York 10179 18 d Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETWELVer CLUE OATS TILMISIC1311 COMM* 10/03101 08128.01 BOUGHT 1C RENNEY CO INC SEE NOTE 5 ON BACK COVER RIM. CROJTIGN BY BUCK COMPASS/3N 60.00 POTASH CORP OF SlaKA CHEWAN WITH RIGHTS TO PURCHASE caeca SIX UNDER CERTAIN CRCUMSTANCE COVER SHORT. EXECUTION BY ECM COMMISSION 21.00 STANLEY WORKS LIAIN RIGHTS TO PURCHASE PREFRD STK UNDER CERTAN CIRCUMSTANCE COVER SHORT. DICLMON BY MSCO COMMISSION 31.50 COIAPANIES INC NEW COVER SHORT. EXECUTION BY BUCK COMMISSION 18.00 TALBOTS INC COVER SHORT, EXECUTION BY BUM COMMISSION 108,00 TIMBERUUM CO-CL A SKIRL UECt/TION BY BUCK COMMISSION 30.00 SEC FEE .46 WILLIAMS SONOMA INC SEE NOTE T ON BACK COVER SHORT. EXECUTION BY BUCK COMMISSION 120.00 10/03101 09/28101 BOUGHT SYMEILOU9P )CP elfAREO TeeeCUGH ITS Ve0. 01e40 SLOOKYARY Pear. Siren Swabs Coo Ore fewer- we Pare ("wen Wei 0111201.$1119 INTERNATIONAL CHARITABLE sTmaawr Puma September 29. 2001 nl*DjO1 OCION0 26.2001 ACCaler sweet iEl TeX...wee Wolfe LAST STATerENT Swarrnber 28. 2001 wean FMft oter MOM CREDIT MICINT 1.000 21.32100 21396.00 P137 10/03/01 09(28101 BOUGHT 300 55.00000 16,536.00 450 36.28340 16.374.03 10/03101 09/28/01 BOUGHT UX 300 31.72340 9,550.02 10103/01 09128101 BOUGHT TLI3 1.800 23.10000 41,703.00 10)03/01 09/28/01 50L0 181 400 27.22000 1156434 10/03/01 09/2031 BOUGHT WSM 2.000 23.94770 48.030.40 10)04/01 10101/01 BOUGHT BEBE STORES INC BEBE 6,300 13.46880 84.868.44 EXECUTION BY RSV 021 10/2701:10-21 1/502 EFTA01323044

rn I8 b.) IJ so b.) 0 0 m C in r 06ZPSEOCIN9- ANGS BEAR STEARNS CC FOE SERVICK4G YOUR ACCOUNT Beet Swarm & Co. Inc. 383 Medisco Avenue Nam York. New York 10179 19 te ts 01./WO TwOleon IIS WI.Cur 09729) flueSICVAY Ow Slow SeMln 09p Oro htod, Cents Nyln WOW. Nw Vat 11201.2157 INTERNATIONAL CHARITABLE Transaction Detail (continued) INVESTMENT ACTIVITY (corraniaG7 SC7110/2NI TUX (201 OW IRMSJCIIIIN DC3092.1109 SIIANUCUSIP OtIONMY PR= STATWENT WACO TWOUCH atecwa swein TwPAYER September 29.2001 00.0ber 76.2001 SecaPfilber 28.2401 CitOrt Man( WAWA ./.87 STATIWNT OEM MOW 10/04401 10/01101 BOUGHT CHILDRENS PLACE RETAIL STORES INC PUCE 600 17.68330 14,161.64 EXECUTION BY IWPT 10/04/01 10/01/01 BOUGHT CHICOS FAS INC DICURON BY BUCK ORS 8.100 24.85120 201,795.72 COMMISSION 486.00 10/04/01 10/01/01 BOUGHT HOT TOPIC INC EXECUTION BY RSSF Han 1.500 24.30000 36,465.00 10/04.01 70401/01 BOUGHT PACIFIC SUNWEAR OF CAUFORMA INC PSUN 1.000 12.88500 12,900.00 EXECUTION BY MONT 1010401 10/01/01 BOUGHT REEBOK INTERNATIONAL LTD NTH ROTS TO PURCHASE COMMON RBK 1.800 20.25250 36.577.50 SIX UNDER CERTAIN CIRCO/NT/4CE EXECUTION BY BUCK COMMISSION 108.00 10/04/01 10,91/01 SOLD SKECHERS USA INC CL A SI -4,900 11.05740 53,870.45 EXECUTION BY BUCK COMMISSION 294,00 SEC FEE 1.81 10/0401 10/01/01 BOUGHT TOMMY WISER COPP-OFt0 EXECUTION BY BUCK TOM 1.100 8.63590 9,569.49 COMMISSION 65.00 10104/01 100101 SOLD WAL-MART STORES INC EXECUTION BY FLAP WILIT -3.300 48.60430 160,142.84 CCMLBSSION 231,00 SEC FEE 5.35 109401 10.01/01 BOUGHT MANES STORES INC (FLA) COVER SHORT. CLE 1,000 12.70900 12,784.00 EXECUTION BY BUCK COMMISSION 60.00 10/04/01 10/01/01 BOUGHT FAMILY DOLLAR STORES INC COVER SHORT. FOO 1,000 27.520:0 27.605.00 EXECUTION BY WCO COMMISSON 70.00 027 102741:10129 9502 EFTA01323045

CLUNCE2 THOUGH ITS WHOLL OAISED Sta.SiCOAV 1869ZZOO- V.Ld3 0 -n C rn z r _ T6ZtS£00 IND ANGS BUR STEARNS OFFICE SUNNING YOUR PGCOUNT Beat Steams & Co. Inc. 383 Mattson Annie New York. New Mk 10179 20 a Ps Transaction Detail (continued) INVESTMENT ACTIVITY (=timed) SEn111.07 WADI DATE WI IIIASSACMN CISSIMMOM SHASOURIS• 10104/01 10101101 SOW GAP INC GPS SHORT. EXECUTION 8Y BUCK COIMISSEer 180.00 SEC FEE 1.18 loiciobe 10101/01 SOW 411,09111 -3.000 11.76290 35.092.52 tee Seen SCO/ba CVP Ge ileircOoch Claw IM, BroaSsi. Nam York IsZOLISS9 INTERNATIONAL CHARITABLE syArtirtat Pffito0 Sexenter 29.2001 oteccoo October 26. 2001 ACCOLWT NJWSE9 TAYPAsIER staISER tar STATOIVIT Septa= 28. 2001 of en &WWII CWT Napa MINNESOTA MINING b MiG CO SNORT. ExECullON BY MOT CCAOASSIDN 28.00 SEC FEE 1.26 C PENNEY CO INC SEE NOTE '7 ON BACK COVER SNORT. EXECUTION BY VKCO COMMISSION 217.00 T.IX COMPANIES INC NEW TA 1.100 32.78110 30151.21 COVER SCOT. EXECUTION BY FCAP COMMISSON 77.00 WILLIAMS SONCNIA INC SEE NOTE 5 ON BACK COVER SHORT. EXECUTION BY MDR COMMISSION 112.00 ANNTAYLOR STORES CORP SEE NOTE V ON BACK EXECUTION BY BUCK COMMISSION 102.00 MMM -400 95.97650 38,346.32 10/04101 10/01/01 BOUGHT JCP 10/04/01 10/01/01 BOUGHT 3.100 21.86000 67,998.00 10,00401 10/01101 BOUGHT WSM 1.600 22.03280 35.379. 10/05/01 10/02/01 BOUGHT ANN 1.700 22.67980 38,672.32 10/05101 1000201 BOUGHT 8EBE STORES INC EXECUTION BY RSSF 10,05/01 10102/01 BOUGHT 800 14.54000 11.64740 CHILDRENS PLACE RETAIL STORES ME 1,300 17.87670 23.254.71 NC TOCECAMON BY TWAT COLUMBIA SPORTSWEAR CO EXECUTCN BY GSCO 10106/01 10/02/01 BOUGHT COW 800 21.65500 17.338.00 ORl icatiet:1010. Not EFTA01323046

1,869ZZOO-V.L.43 1 1 O m r _ Z6ZtS£00 IN9 ANGS BEAR STEARNS OMCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Atatfoon Ammo New York. New Yak 10179 21 an Transaction Detail (continued) INVESTMENT ACTIVITY (cmUnued) strumon IteM DATE TRANSACT/Om CESC0011,4 StlaCIRP Oar MCI srArracarr PISCO Scptionaw 29.2001 notovon October 25.2001 Arnt.47 HOMER a TAxl.verR Nivea UST STAineem Secant.. 28.2001 Cart MUM Ca MOUNT 10/05101 10/02/01 BOUGHT CHRISTOPHER & BANKS CORP EXECUTION BY SEC CHBS 2.100 29.63800 62.254.80 10/05/01 10/02/01 BOW COACH INC DIECUTION 8Y BUCK COH 500 23.10003 11.595.00 COMMISSION 30,00 10/05/01 10102/01 BOUGHT CMOS FAS MC EtEcunopi BY BUCK CIG 800 28.45000 22,823.00 COMMISSION 4100 10105101 1002/01 BOUGHT GENESCO INC WITH RIGHTS TO PURCHASE PREFRO GC0 800 15.93880 12,814.04 MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 48.00 10/05/01 10/02/01 BOUGHT IGSVASSINC-CL A EXECUTION BY VKCO KSWS 1.300 23.15970 30.122.6 10/05/01 10/02/01 SOLD NAUIICA ENTERPRISES INC EXECUTION BY MSC MUT -3.503 10.84000 37,92173 SEC FEE 1.27 10/05/01 10/02/01 BOUGHT OUIKSILVER INC CROFTON BY BUCK ZQK 3,600 12.03410 43,553.76 COMMISSION 216.00 10105/01 10/02/01 BOUGHT REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON RBK 400 20.45600 8,221.40 SIX UNDER CERTAIN CIRCUMSTANCE DECUTKIN BY BUCK COMPASSION 24.00 10126/01 10102101 BOUGHT TOMMY HLFIGER CORP.ORD EXECUTION BY RHCO TOM 3.500 8.51980 30.044.30 COMPASSION 210.00 10/05/01 10/02/01 SOLD VANS INC EXECUTION BY MOOR VANS -800 11.30000 9,024.69 SEC FEE .31 10/05/01 10/02/01 BOUGHT BED BATH & BEYOND INC COVER MCAT. 888Y 1.000 25.85330 25,868.30 EXECUTION BY JPIK) CUMED THICOGii VAIOLLY GAMED SPASIWAY Bet. Seen Sicuilles Cap. One elmeeties OMYn North •o Nat vat 11201.34$9 23=M INTERNATIONAL CHARITABLE Cl, 10/27/41:1C49 1103 EFTA01323047

=MUM DIROUDI ITS SOW* OV/Noo SUESS BEAR STERNS OFF E SERVICING YOUR ACCOUNT Beer. Steams E. Co. Inc. 383 Madsen Avenue New York New York 10179 22 an Transaction Detail (continued) INVESTMENT ACTIVITY (conunixd) SIMMS MAIN DATE OAR TRANSACTION Ct scoorm SniKueuRP 10/05/01 10/02/01 SOLD OIAMCNOS TRUST-UNIT SERIES 1 ON SHORT. EXECUTION BY BUCK COMMISSION 54.00 0 .005/01 10/02/01 SOW SEC FEE 2.66 EBAY INC SHORT. CCEOJTION BY /NET m COMMISSION 18.00 SEC FEE .97 10MS/01 10/02/01 SOLD FOUR SEASONS HOTELS INC FS ci INKED vonNG SHARES SNORT. m EXECUTION BY BUCK MUIASSION 30.00 SEC FEE .58 10/06/01 10/020)1 SOLD HASBRO INC HAS MTH RIGHTS TO PURCHASE PREERD H SIX UNDER CERTNN CIRCuMSTANCE SEE NOTE '5' ON BACK SHORT. DECUTION BY BUCK COMMISSION 48.00 r 10105/01 10102/01 SOW MATTEL INC WITH RIGHTS TO PURCHASE PRFJRD MAT STX UNDER CERTAN CRCUMSTANCE SEE NOTE T ON eaa( E6ZtS£00- O1D- ANGS EXECUTION BY BUCK COMMISSION 120.00 NORDSTROM INC COVER SHORT. EXECUTION BY RHCO COMMISSION 113,00 mourn idovin BOUGW AYN Sup Awns Seoarba. CDR Qw Itwolich Gear NW, MINIM. New DA DROWSE INTERNATIONAL CHARITABLE ETATS/DR SADO September 29.2001 DIROUCIT OSCARS 26.2001 ACCOUNT USSR TAXPAYER NVIRIER %AST SEATS/DR UNTRYTON 28.2001 ou/Nrnv PACT cot' NAOMI CREDIT JUICANT -BOO 88.50000 79.578.34 -600 48.30900 28,951.43 -SOD 34.64000 17,274.42 000 13.80000 10.976.63 15.35000 30,563.97 1,900 14.96000 28.572.00 027 1027,0110c2E V102 EFTA01323048

9869ZZOO- V.L43 T4iNaGUNO0 V6n7SECIO-M-ANCIS BEAR STEARNS OFFICE SEFNICING YOLK ACCOUNT Bear. Steams SE Co. Inc. 363 Madsen Avenue New York, New York 10179 23 a:5 Transaction Detail (continued) INVESTMENT ACTIVITY (Eortinued) STIVANT DAN T9.06 OAR TIOASACTICOI DESCR91/39 sweecucus• WORM Ma OEM 119311111 CREW 1310.911 1010501 10/02/01 SOLO STANDARD & POOPS DEPOSITORY RECEIPTS (SPORS) (BOOK ENTRY) SPY •900 104.04000 93.S63.81 UNITS unOMDED BENEFICIAL e4T SHORT. EXECUTION BY BUCK CcureatBION 54.00 SEC FEE 3.13 10/05101 10)02101 BOUGHT T.Of COMPANIES RC NEW TAI 1,050 33.05520 34.781.48 COVER SHORT. 10/09/01 10/03/01 16W BEBE STORES INC EXECIMOV BY SIXC -900 14.80250 ii.aos.so SEC FEE ,45 10/09/01 10/03/01 souGHt JOSEPH A BANK CLOTHIERS INC JoBil 1.200 5.06330 tut% EXECUTION BY SLKC 10109/01 10/03/01 BOUGHT CHILDRENS PLACE RETAIL STORES INC PLCE 1.300 19.66700 25,582.10 EXECUTION BY WHO 10/0901 10/03/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 2.000 36.44600 72.902.00 EXECAMON BY FBCO 10/09/01 10/03101 BOUGHT COLUMBIA SPORTSWEAR CO EILECIMON BY GSCO COW 2.600 22.68370 59,992.62 100901 10,03/01 BOUGHT ClOWS FM INC CHS 900 28.79000 25,980.00 DICuTION BY BUCK CONWSSION 54.00 10/09101 1003/01 BOUGHT OEDERATED DE ARTMENTS INC.OEL ED 2.992 30.43580 91.288.35 EXECUTION BY NAB COMMISSION 209.44 10/09/01 10/03/01 BOUGHT HOT TOPIC INC HOP 800 29.67500 23,755.00 EXECUTION BY RSSF 10/09101 10/03/01 BOUGHT K.SWISSINC-CL A KSWS 800 23.42000 18,751.00 EXECUTION BY AIKCO CLEARED 111,109CM ITS W90.1.9 009911 st.ougr Oee. Sewn stones Cap. Co. Me9tan Cato Nat S'td4 New Yin 11201.3969 212) INTERNATIONAL CHARITABLE STAITIOW rowan September. 29.2001 114909.3.4 Otter 26. 2.201 ACCCula VaabiR TAX9AYDA µA691 LIST STATIV63.1 September 28.2001 on 10427/0110121 ■ VS02 EFTA01323049

CLEARED ThelOUGH %wear Owe lalatay L869ZZOO- V.L43 0 -n C in r _ S6ZtS£00 IN9 ANGS BEAR STEARNS OERCE SERV1CNG NrCuR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Y KC.v New Yak 10179 24 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) See. Saws Swarm 03.0. Cr* incraisch Caw lama fi n. Wm Tat 11201. Se INTERNATIONAL CHARITABLE STAMMIX7 POMO SaptafrOar 29.2001 0400110a October 26.2001 aCOCUrt WIMPS IlEr WOW!, MAW LAST ranter *camber 26.2001 &MAW WOE Oat Ott MIMICTON CHSCRPTION stecenur Gantt Pox SILT MOM 10109/01 10/03/01 BOUGHT LIZ CLAIBORNE INC UZ 1.200 39.09280 46,998.36 EXECUTION BY MKS COmmISSION 72,00 10/09101 10/03/01 SOLD UM MOW NAUTICA ENTERPRISES I EXECUTICN BY tint SEC FEE .41 OUOLSILVER INC EXECUTION BY RUE COKNOSSON 315.00 REEBOK INTERNATIONAL LTD Ion RIGHTS TO PURCHASE COVA1ON STK UNDER CERTAN CRCUMSTANCE EXECUTION BY IISSE CCMMSSION 182.00 SONIC AUTOMOTIVE INC-CL A EXECUTION BY RSSF COMMISSION 198.00 SYMBOL TECHNOLOGIES INC 58L 1.100 11.37590 12.605.49 EXECUTION BY RYAN COMMON 17.00 TALBOTS INC EXECUTION BY MB COMMISSEN 195.00 AS OF 10/03/131 TOMMY HILFIGER CORP-ORO EXECUTOR BY BUCK COMMSSION 280.00 APPLEBEES INTERNAMNAL INC COVER SHORT. EXECUTION BY Om BEAIER HOMESUSA INC YAM RIGHTS TO PURCHASE PREFRD STK UNDER MUM CPCINSIANCE COVER SWAT. EXECUTION BY BUCK COMMSSPN 24.00 NAUT .1.100 10.95500 12.035.09 10/09,101 10/03/01 BOUGHT ZOK 4,500 13.05440 59.074.80 10109/01 10103/01 BOUGHT REM 10/09/01 10/03/01 BOUGHT SAH 2.600 20.56130 51656.38 2.800 13.34220 37.569.16 10/09101 10.03/01 BOUGHT 10(09.421 10/03/01 BOUGHT RB 2.800 25.60990 71.918.72 1009/01 10/03/01 BOUGHT TOM 5,600 8.88290 50.039.24 10/09/01 0/03/01 BOUGHT ADM 2.100 30.37430 61801.03 10/09/01 10/03/01 BOUGHT 8211 400 52.00300 20.1339.00 027 10T/0i:1029 WO3 EFTA01323050

8869ZZOOV1.43 C) -n C in r _ 96ZtS£00 IND ANUS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Stearns 6 Co. Inc. 383 Madison Awsnue New York. New York 10179 =IS 25 sr rs Transaction Detail (continued) INVESTMENT ACTIVITY (continued) sunisro out mix OATF IRPJZACTEN OCICRP7131: SVISUCUSP 01WITIY MCI CCM al WM AMUR 10.09/01 10/03/01 BOUGHT CILLARDS INC-CI. A DOS 1.500 13.06400 21.061.00 COVER SHORT. EXECUTION BY RSSF COMMISSION 105.00 1008/01 10/03/01 BOUGHT ETHAN ALLEN INTIM:IRS INC m01 RIGHTS TO PURCHASE PREFRD ETH 750 3078.4311 23.080.50 SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY GOWN 07MMiSSION 52.50 1009/01 10/03/01 BOUGHT FORTUNE BRANDS INC FO 1.000 35.00480 35,08980 WITH RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE SEE NOTE IS" ON BACK COVER SHORT. DICTION BY DAN COMMISSION 70.00 1009/01 1003/01 BOUGHT GAP INC COVER SHORT. GPS 3.000 12.86000 38.775.03 EXECUTION BY BUCK CCOAMISSION 1E0.00 1009/01 10/03/01 BOUGHT HASBRO INC HAS 600 14.4=0 8.691.00 WITH RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CRCUMSTANCE SEE NOTES ON BACK CO/ER RCM. DICUTION BY Ka COMIAIS93N 36.00 1009/01 10/03/01 BOUGHT JONESAPPAREL GROUP INC COVER SHORT. JNY 1.200 25.15000 30,267.00 EXECUTION BY BUCK COMPASSION 72.00 10/09101 1010301 BOUGHT ESTEE UDDER C04.4PANIES INC CL A EL 1.300 32.72980 42654.74 COVER SHORT. EXECUTION BY VACO OnssmeSSION 91.00 CLEARt0 natOvG.4 vacttr own0 SU9SOIX Ms. Swim Wants Cap Ow liette“h Camer we: Woo*" ka. Yen 1T201.15S9 INTERNADONAL CHARITABLE STATEinsi sumo Septerter 29.2001 Imiteilan OCIate 26.2031 Canwr PALMIER tin ?WM LAST Rumen' Septette 25.2001 027 10,27/01:1021 ■ VIN EFTA01323051

=ARID 218101.1611 rTS ?MOLL 010€0.1) PubSOKR, 6869ZZOO-Vin 0 m cim H r L6Z175£00 IND ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Ammo New Yak. Nev vcd• '0' 19 26 Seat Stem LaMar Cap. Coe lAntaas Oro? Math tirceep. Nair Vat 11201.3859 S INTERNATIONAL CHARITABLE STATElitsi PEROD seater/bar 29. 2001 romouco. Caatill 26.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (ccoRived) SEMI/AM 'RADE GATE DATE 11100(SACTIOR OESCRPTION 51.184110.169 Ct ARMY Ka Ater. PC sUPMER TAxPAYER m.1.81.O1 1.14T STATO/ENT September 28. 2001 0E8t141.1.100.1 CREW SNOW 10/09/01 10/03/01 BOUGHT UNENS N THINGS INC UN 1.700 20.35400 34.735,80 COVER SNORT. EXECUTION BY RSSF COONAUSSEN 119.00 1009/01 10/03/01 BOUGHT LA Z BOY INC LDS 500 17.11060 8.600.30 COVER SHORT. ozwnoN BY BUCK COMMISSON 30.00 10109/01 10/03/01 BOUGHT MENSWEARHOUSE INC MW 500 20.40000 10.245.00 COVER SHORT. EXECUTION BY OUP( CC69.11SSION 30.00 10/09/01 1003/01 BOUGHT MATTEL INC MAT 500 16.20000 8.145.00 WrTH RIGHTS TO PURCHASE PRIMO STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE'S' ON BACK COVER SHORT. EXECUTON BY BUCK (1/NARSCION 30.00 100901 10103/01 BOUG MAY DEPARTMENT ST ORES CO MAY 1.900 32.24050 81,385.95 COVER SHORT. EXECUTION BY BUCK COMMISSION 114,00 10/09/01 10103/01 BOUGH' NEIMAN-MARCUS GROUP INC MAGA SOO 28.09740 13.098.70 CL A COVER SHORT. EXECUTION BY VICCO CONSAISSCAI 35.00 llyciski 10/03/01 BOUGHT NORDSTROM PIZ NIN 900 15.57920 14,099.28 COVER SWAN. EXECUTION BY COWN COOSASSKIN 63.00 1009/01 1003/01 BOUGHT PE PIANOS CHINA 8157110 INC KGB 800 38.10000 30.495.50 COVER SNORT. EXECUTION BY RSSF 02T TO/2901:1020 1,102 EFTA01323052

0 -n C rn r 86ZPSE00-019-ANGS 8 IJ IJ WEE SERVICING YOUR ACCOUNT BUkR Bear. Stearns A Co. Inc. 383 Madison Avenue STBIRNS New York New Yak 10179 27 rr Transaction Detail (continued) INVESTMENT ACTIVITY (comirese) Strladilla IV O( DM DAR iltIXSAC110X 3ESCRP1I0 5,1190101111 GAMIN ME swatswr PIRCO moos, ACCOUrIT nee TO:WM NIS LAST STATEIMMT Oom Ammo Sect.ember 29. 2001 Lwow 26.7001 Sera:M.1ft 26.2001 OMIT waxy 10r09/01 10/03/01 BOUGHT OUTBACK STEAKHOUSE INC 051 1.100 25.91660 28.589.26 1009/01 10103(01 BOUGHT SEE NOTE '5' ON RACK COVER SHORT. EXECUTION BY BUCK COMMISSION 66.00 SHOPX0 STORES INC COVER SHORT. SKO 1.400 8.17780 11,533.92 10/09431 10/03/01 BOUGHT EXECUTEN BY BUCK COMMISSION 70.00 IMP WORLDWIDE INC EMPW 1.450 27.12980 39,382.21 10109/01 10/03/01 BOUGHT COVER SHORT. EXECUTION KY REEK COMMISSION 29.00 TIFFANY 6 CO NEW TIE 500 23.50000 11.800.00 1009/101 10/03/01 BOUGHT COVER SHORT. EXECUTION BY CONTI CCMIASSON 35.00 TOYS R US INC TOY 900 18.75000 16,944.00 1009/01 10/03/01 BOUGHT WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SNORT. EXECUTION BY BUCK COMPAISSI:44 54.00 URBAN OUTFITTERS INC URBN 1,900 12.47230 23312.37 1010901 10,03/01 BOUGHT COVER SHORT. ECECUTION BY WEER VARIAN SEMICONDUCTOR ECIUMMENT Act-Ors INC VSEA 800 23.60000 18.895.00 10/09,01 10103/01 BOUGHT COVER SHORT. DICUT ON BY FBCO MUMS SONOMA INC WSM 950 26.27200 25,030.40 SEE NOTE "Sr ON BACK COVER SHORT. EXECUTION BY BUCK mentssioN 57,03 cs.0.60 nce09304 DAD 61,681100. Ow Ste.n Secuttes Cap- Oro welowli Utter North asis kr 11201.1659 INTERNATIONAL CHARITABLE 027 1027011029M VIM EFTA01323053

REAPED 110124055 ITS 251404.1.5, &MED SUSSOARY I 669ZZOO- V.L.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. kic. 383 Madison Avenue Now Yea New York 10179 28 57 75 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) semawn TRIM DATE out rtossicnori 10/10701 1004/01 SOLD 0 -n 10/7001 10/04/07 BOUGHT 10/10/01 10104101 BOUGHT C in 10/10/07 70/04/07 SOLD On 00 7004/01 8011ER r 101001 10104/01 BOUGHT 10/70/01 10,04/01 BOUGHT _ 66ZPS£00 IN9 ANGS 011C217010.1 AIAERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 2100 06-19-01. 1000 07-26-0 1 SEC FEE 2.60 AS OF 10/04/01 JOSEPH A BANK CLOTHIERS INC Cd01703N BY Sift IS OF 1004101 CHIEDRENS PUCE REIM STORES INC EactmoN BY iniQ AS OF 10.04/o1 CMOS FAS MC EXECUTION BY vxco comiASSVN 56.00 SEC FEE .85 AS CP 10/04/01 GENESCOINC WITH mons 70 PURCHASE PREFER STK UNDER CERTAIN CRCUMSTANCE EXECUTION BY SUCK COMMISSION 102.00 AS OF 10/0401 JONES APPAREL GROUP INC EXECUTION BY COWN cokimissioN 182.00 AS OF 10001 PACIFIC SuNwEAR OF CALIFORNIA INC olcuTioN BY RSSF Asa 100401 Pea. San son s Cap. or, aarata Cater 14:015 amen Ma at 20 MP INTERNATIONAL CHARITABLE faatatai PII000 Septernber 29.2001 27.00uOm Ccietw 26.2001 ACCWiT manta TAxawER µRIPER tAr STATTWNT Saaafilbfa 28.2001 S751005XUSP COMM MCC C011 WOLIN! 01/7011 MOM AEOS -3.100 25.08580 77.748.38 JOS8 3.500 5.00000 17415.00 PILE 7.200 19.38000 23.247.00 CMS 400 3149000 24200.15 GC0 1.700 17.75870 30.306.79 in Z600 26.40000 68.837.00 PSUN LOCO 13.47500 26.985.00 007 7027.01:10a* EFTA01323054

rn 8 b.) tO IJ IJ C) -n C rn r 00EPSE00- 019- ANGS BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Seat Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 29 a Ts Transaction Detail (continued) INVESTMENT ACTIVITY (tontrue0) SITIDA00 OAR 10/10/01 10/04/01 SOLD MAD( Ont 111111118001 114.301•11281 RUSSELL CORP WITH MOMS TO PURCHASE PREFRD STK UMXR CERTAIN CIRCUMSTANCE SEE NOTE I' ON BACK EXECUTION BY Bum COMMISSION 84.00 SEC FEE .63 TOMMY IMAGER CORP-ORD DICUTION BY BUCK CONSAISSION 85.00 AS OF 1004/01 KENNETH COLE PRODUCTIONS INC CL A SNORT. EXECUTION BY BUCK CFRAASRION 60.00 SEC FEE .42 AS OF 100401 DIAMONDS ER051'41087 SERIES 1 SNORT. EXECUTION BY BUCK COMPASSION 54.00 SEC FEE 2.74 AS OF 10/0401 DEERE & CO WITH Mrs TO PURCHASE PREFRD SM UNDER CERTAIN CRCUMSTANCE COVER SHORT. EXECUTION BY BUCK COMMISSION 24.00 AS OF 100401 EBAY INC COVER SHORT. EXECUTION BY CORN AS OF 10,04/01 80.4101,0/541 RAIL 10110/01 10/04/01 BORSHT 10110/01 10104/01 SOLD TOM KCP 0.1.01128 .1.400 13.41780 PRX8 =ARLO natOt.O. rtS M 0.4 OW1.40 0.418100re kr Men Senora 000 On Vtoolich Colts tovi tinxityn. rSA rat 11201.3859 INTERNATIONAL CHARITABLE STATOrtrit PensCO 54/808008 29.2001 0482./Cim 0414444 26.2001 ACCCIN. WVaER 78018110I 81.8•8ER LAST St11111.188' Septerrter 28.2001 0010 81.10,41 CREW .1.0081a 18.68629 WOO 9.69390 1.000 12.46000 16,579.63 12.384.58 10110/01 1004/01 SOLD DM .900 91.01500 81.641.76 1011001 10/04101 BOUGHT DE 400 39.40000 15,799.00 10,110/01 10,04/01 BOUGHT MAY 400 53.92000 027 102001:10H' 21.583.00 45ta EFTA01323055

En I8 E.) R.) REL LID 0 -n C in r TOEPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. 383 Madison Avenue New York. New York 10179 30 e rt. CLLAM/0 IRROLOK ITS netr.v OvereD SUBSOWer leer. San Tones Cop. Ons Weseuch Osier %sin lectidn Ws volt 11201-ISS9 INTERNATIONAL CHARITABLE STATTUFLa nt00 September 29.2001 TREVOR October 26, 2001 Transaction Detail (continued) ACCOUNT RAISER TAXPAYER sunk INVESTMENT ACTIVITY Icor/UAW) LAST seamen September 28.2001 SC111.10/00 DAIL 112.0( art pONSACTCH DESCRIPI1CO; Meg/CUSP °tune Pen 1(910/01 10/04/01 SCAM CENTEX CORP GNTX •1.400 25.13520 WEIN RIGHTS TO PURCHASE PREFRO SIX UTOER CERTAIN CIRCUMSTANCE 51W. DICURON BY NET CCMIRSSKIN 42.00 SEC FEE 1.1B 10/1601 10/04/01 BOUGHT MGM MIRAGE MGG 1.750 22.96210 COVER SHORT. EXECUTOR BY BUCK COMMISSION 105.00 AS OF 10/04/01 10/16101 10/09/01 BOUGHT STAPSUCKS CORP toe 500 16.31840 COVER SHORT. EXECUTION BY MT COMIRSSON 15.00 AS OF 10104/01 10/10/01 10/04/01 SOW STANDARD & POORS DEPOSITORY SPY -1.000 107.60500 RECEIPTS (SPERM) (BOOK ENTRG LINOS UNDO/IOW BENEFICIAL INT SHORT. EXECUTION BY SUCK COMMISSION 60.00 SEC FEE 3.59 10/11)01 10105/01 SOW AMERICAN EAGLE OUTFITTERS INC AEOS -1.300 23.67200 NEW EXECUTOR BY RHO VS 1300 06-19-01 SEC FEE 1.03 1 OFT 1/01 10105/01 SOLD BEBE STORES INC BEBE -900 17.65000 EXECUTION BY ME SEC FEE .53 10/11/01 10/08/01 SOW BOMBAY CO INC BBA -1.100 2.31000 WITH RIGHTS TO PURCHASE PRIMO STK UNDER CERIUM CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 55.00 SEC FEE .00 Orr WPM MOP SCUM 35.131.10 40.303.68 8.189.20 107.526.41 30757.57 15.869.47 2.470.91 027 102741:10:20. 0/02 EFTA01323056

t669ZZOO-V.L43 0 E L C rn z r _ ZO£PS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc_ 383 Madson Avenue 31 0• , Transaction Detail (continued) INVESTMENT ACTIVITY (continued) simutmoa MCC OAR OAR lWSACII3li OESCPPIZI4 CUSLCUCP, GUMMY PINCE ThaPAYER WIMP MEM LAST STATINDrt September 28.2001 01W AMOUNT CR100 AVOW( 10111/01 10105101 BOUGHT CHILDRESS PUCE RETAIL STORES PUCE 800 1984500 13571.03 INC ExECultiN BY FBCO 1011 1101 10/08/01 BOUGHT CHILDRENS PUCE RETAIL STORES PLCE 1.000 19.23250 19247.50 INC Moroi BY WHO 10/11101 10106431 BOUGHT COLUMBIA SPORYSwEAR co COLAS 1.300 24.49870 31.860.71 EXECUTION BY SLXC 10/116)1 10108101 SOW CHRISTOPHER & BANKS CORP CHBS -900 31.59000 25.256.15 DEMON BY Suit SEC FEE .85 10/11101 10/08/01 BOUGHT COACH INC CON 1250 23.99000 30.07730 EXECUriON BY BUCK COMMISSION 75.00 10/11431 10/08/01 BOUGHT CHICOS FAS INC 045 1.500 29.22910 43.948.65 EXECUTION By BUCK comPAssioN 90,00 10111/01 1008/01 SOLD FO -1.500 29.70270 44,432.56 FEDERATED DEPARTMENT Si aiCate. EXECUTION BY GSCO cciwassioN 105.00 SEC FEE 1.49 10/11/01 10/08/01 SOLD FOSSIL INC FOSL -800 18.18000 12312.56 EXECUTION BY SUM SEC FEE .14 10n 1/01 10/05/01 BOUGHT GADZOOKS INC GADZ 900 13.65000 12.300.00 Mani* BY FBCO 1 1 1 10/05/01 BOUGHT JONESAPPAREL GROUP INC JNY 1.000 25.62980 25.714.60 EXECUTION BY LEHM ccmiessicis 70.00 10/11/01 10/08/01 SOLD JONES APPAREL GROUP INC JNY -1.000 25.53250 25.446.64 EXECUTION BY JRCO °JARED ner,JGH PS ISPCs.er OPPEED Ste*DtpPY Seat Sam Stoflai Cop. cat 'Mvt ce Cow Sea, Yea 1120. 3851 INTERNATIONAL CHAROABLE TA-EmE t..T Peso:O Septembee 29.2001 rpROuC-I Octobee 26.2001 ACCOLHE MISER CC4iLaSSON 70.00 SEC FEE .86 027 1027.01:1020. VSCQ EFTA01323057

CELAAE3 THROWN TB EMMET °AHED StAISICEARY 5669ZZOO- V.L43 BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Beer, Steams & Co. Inc. 383 Madsen Avenue New York New Yak 10179 12 Of 75 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) r.04117 TAIDE OAlt CATE TRAATACTION DISCR9113/1 SAMOUO@ 10111/01 10105/01 BOUGHT K-SWISSINC-CL A ILSWS EXECUTION BY VICCO 10/11/01 1005/01 BOUGHT W =BANE INC Ur 0 z -n 70/71/01 10/11/01 1005101 10835/01 SOW SOD EXECUTION BY OBAB COMMISSION 42,00 NAUTICA ENTERPRISES MC EXEOMON BY RSSF SEC FEE 1.50 PCI.0 RALPH LAUREN CORP-CL A NAUT RE SEE NOTE T ON BACK ExECuTiON BY BUCK C COMUESSION 54.00 rn 10111/01 10108.0 SEC FEE .65 POLO RALPH LAUREN CORP-CL A SEE NOTE'S' ON BACK RI, z EXECUTION BY GSCO COmmISSON 133.00 SEC FEE 183 10)11/01 10108/01 BOUGHT REEBOK INTERNATIONAL LTD RBK WITH RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK r _ ECIEPSE00 IN9 ANGS COMMISSK)N 72,03 ROSS STORES INC EXECUTION BY GSCO SEC FEE .85 SKECHERS USA INC CL A EXECUTION BY BUCK COLNdISSON 60.00 SEC FEE .38 SKECHERS USA INC CL A EXECUTION BY CORN CCMIASSION 591.50 SEC FEE 3,26 lonith, loose, sow Bee. Sworn Stones Coo. 05t 7AtITTTETA Comer WI. Iraq". Kw York 11201511159 INTERNATIONAL CHARITABLE STATIVANT NO.00 Segembir 29. 2001 nertage. Watt 26.2031 ACCOUNT ma" esorsAveR muLVICR LAST StAftwext Septerter 28.2001 ■ Gam MCC DEM MOJII MEDI! AWOLen BOO 23.56000 18.863.00 600 41.51380 24.96528 -3.600 12.43180 44.737.98 -900 21.64750 19,413.10 -1.900 20.74930 39.274.35 1.200 19.73000 23,763.00 oda -700 'oh 161.5stm sow tia -too 11.1s536 11,077.92 10/11/01 1008/01 SOW SKI( 4.450 11.57003 97.156.74 027 1027/01:1020 V602 EFTA01323058

9669ZZOO-VLi3 0 m cim H r b0£IS£00 LAID ANDS BEAR STEARNS OMCE SERVICING 'CUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madson Averce Nee Yodc. New Yet 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SE11104N1 DAlt met DAR IRMUCT10.1 DESCiartri swm • roe SUANIST COW MOM MCC MOUNT 7011 1/01 1605/01 BOUGHT TALBOTS INC EXECLRON BY FUCK cistamatuoN 42,00 11.5 700 26.10000 18,327.00 10/11/01 10/08/01 SOLD TALBOTS INC EXECUTON BY CSC° 118 -1.800 25.46700 45,698.07 COMMISSION 126.00 SEC FEE 1.53 10/11/01 10/05/01 BOUGHT TWAT( HILFIGER CORP-ORD EIECTMON BY BUCK TOM 2.300 10.08530 23.349.19 COMMISSION 138.00 10/11/01 10108/01 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY CCOMI TOM 4.200 10.10770 42,761.34 COMMISSION 294,00 10/11/01 10/05/01 BOUGHT VENATOR GROUP INC CCECUTON BY MO 2 1,600 14.97500 24.087.00 COIMASSUN 11280 10/11/01 10/08/01 SOLD VANS INC EXECUTION BY SUTC VANS 403 11.85000 9.464,68 SEC FEE .32 1011/01 10/05/01 SOLD VANS INC EXECUTION BY NM VANS 4900 11.67140 57,172.95 SEC FEE 1.91 10/11/01 10/08/01 BOUGHT WILSONS LEATHER EXPERTS INC MACH BY INET VILSN 1,000 9.06680 9,111.80 COMMISSIDN 30,00 10111/01 10/05/01 BOUGHT WILSONS LEATHER EXPERTS INC EXECUTION BY MOW NUN 17,700 8.98590 159.065.43 10i11/D1 10/08/01 Soto AVERY DENNISONCORP SHORT. AW -1,000 48.70000 48.61 .37 EXECUTION BY CONK naouce. rni %wow( 0mao stassOWN Bev. Satin Scenes co.l Ore Mergensen Caner Ms,' 82o%'. New Rv 3$19 INTERNATIONAL CHARITABLE SUMER` Pero= n-ROLCH Atrena Art HunlER TAX•AYER MAW LAST STArneDer Seinteann 29. 2001 October 26.2001 at WNW. SepterrOer 28. 2001 COMMISSION 70,00 SEC FEE 1.63 027 scrinen:wee thou EFTA01323059

L669ZZOO-V.L43 0 -n C in r _ SO£PS£00 IN9 ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Beer. Steams 6 Co. Inc. 383 Medium Avenue New York. New Yak 10179 34 on Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 5(1710/00 MAD( DATE DATE TRINSACD7N DIDCBMICN SMOOLKAISP CIUMMY OWE 10111/01 10/05/01 BOUGHT BROCADE COMMUNICATIONS SYS INC BRCD 1.000 19.60530 COVER SHORT, EXECUTION BY NET COMPASSION 30.00 10/11/01 10/05/01 SOLD BROADCOM CORP BRCM -1.000 23.76690 01. A SHORT, EXECUTION BY NET COMMtSSION 30.00 SEC FEE 110 10/11(01 10/013/01 SOLD BEST BUY COMPANY INC BOY -1.900 48.91500 SHORT. EXECUTION BY BUCK COMMISSION ISAAC SEC FEE 3.10 10/1 1/01 loos/6i Stith CCMVERSE TECHNOLOGY INC PEW Cain -1.9C0 192101300 SHORT. DICI.MON BY INET COMPASSION 57.00 SEC FEE 1.26 10/11/01 10/05/01 SOLD OtWONDSTRUSTONIT SERIES 1 DIA -800 90.57500 Sta. EXEDLMON BY BMX COMPASSION 48.00 SEC FEE 2.42 10/11/01 10/08/01 SoLD DIAMONDS TRUST. NIT SERIES 1 6IA -1.400 90.76270 SHORT. EXECUTION BY BUCK COMMISSION 04.00 SEC FEE 4.24 10(11(01 10108/01 SOLD INTERNATIONAL BUSINESS IBM -500 96.83300 MACHINES CORP SHORT. EXECUTION BY BUCK COMPASSION 30.00 SEC FEE 1.62 n Bier) BROWN ITS venCu. 0070.17 SUDDIVADV Bur Stews Stotbn Coy. Cat Metraech Crew Ilcrth linz0Jr. Dee Bet 11201.38119 INTERNATIONAL CHARITABLE snort nem Sepernar 29. 2C01 THROWN Oztoix• 282001 20070.7 MAW TAXABER ?OMR LAST SIBTEMEIR September 28.2071 • OW MCAT CREDIT AVCDPO 19.55830 23.72110 92.836.40 37.56184 72.394.58 126.984.54 48.36988 027 10,27/21102. U flea EFTA01323060

8669ZZOO-V.L43 C) 0 ii C in r _ 90£tS£00 W9 ANUS BEAR STEARNS OFFICE SERYCMG YOUR ACCOUNT Bear. Steams b Co. Inc. 383 Madison Avenue New Y N York 10179 35 a n Transaction Detail (continued) INVESTMENT ACTIVITY (corttinued) $1171111010 TRADE DATE DATE 1244.12113/4 DES01,11011 Snaltusatly Owen KNEE STATELIEN1 RER*0 September 211.2001 TmROJOH Delmer 26.2001 3pASER MIS TAXPAYER 1.0101ER LAST STATTUnr September at 2001 OF./311 SWUM CREDIT MOM 10111101 10/05/01 IONICS INC SNORT. ION .1.900 22.88500 43.351.05 EXECUTION BY BUM COMMISSION 114.00 SEC FEE 1.45 10/11/07 10.436/01 SOID 1 JILL GROUP INC SHORT. ALL -1.750 13.69300 28894.45 EXECUTION 8Y MET COIRMISSACt4 52.50 SEC FEE .80 10/11/01 10905/01 SOLD LEXIVARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRO Ill( •900 46.73120 41.987.67 STK UNDER GERTAM CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.41 10911101 10108/01 SOLD LEXMARK INTERNATIONAL INC WITH RIGHTS 10 PURCHASE PREFRD UM 4030 47.66000 47.583.47 SIX UNDER CERTAIN CIRCUMSTMCE SHORT. EXECUTION BY BUCK CCMIASSION 60.00 SEC FEE 1.59 10/11/01 10)08101 SOLD NORDSTROM INC S . cacimoN BY Buck Tem -4.00) 15.42820 61.455.74 COMMISSILIN 240.00 SEC FEE 2.08 10/11/01 10.08/01 SOLD 1 C PENNEY CO INC SEE NOTES ON BACK 1CP 4.030 22.690430 45.643.47 SHORT. EccunoN BY BUCK COMMISSION 120.00 CLEARED TH9050Pt wpOtly OWNED 31.09C‘ARY eel'A kers Seen*. Cac. Coe UttitOxil Cato ho-P Yon 11201.3850 INTERNATIONAL CHARITABLE SEC FEE 1.53 027 lorretnnam 001 van EFTA01323061

6669ZZOO-V.L43 0 0 C rn r _ LO£PS£00 IND ANGS BOW STEARNS OFFICE SERviCiNG YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison Avenue Non Y Yot 10179 36 2, CLEARED TWIC00ei 19 Wet-Le Cesers0 S& SS Bea. Win —tin Ctrs Dr *Meth Germ /WM m rs erk 20 4869 INTERNATIONAL CHARITABLE STATII/Sh/r Pt /e00 Septefftet 20.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) sunnier MAW OM OM 11W2/4110.1 CCSCW1101 SWOOLOJW OUstinre POICE THROU0e Weber 26.2001 ACOXe41 .41.4MER TexeMIR !OMR IMES em' Siferniner Seek/ eta 28.2001 CM Aw3UN1 CREDIT WOW 10/11/01 10108/01 SOLD SAKS INC SKS -2,400 6.43740 15.314.24 SHORT. EXECUTCof BY BUCK COMMISSION 120.00 SEC FEE .52 10/11/01 101084)1 SOLD SEARS ROEBUCK & CO S -900 38.41600 34,503.34 SHORT. ETTECuTON BY BUCK COTATASSION 54,00 SEC FEE 1.16 1011/01 10105/01 SOLD STANDARD & POORS DEPOSITORY SPY -1,000 107.01000 108,931.43 RECEIPTS (SPORS) (BOOK ENTRY( UNITS UNCWIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 3,67 10/11/01 10108.01 SOLD STANDARD & POORS DEPOSITORY SPY -1,400 106.48330 148,972.6.5 RECEIPTS (SKIN'S) (BOOK ENTRY) UNITS UNONIDED BENEFICIAL riT SNORT. EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 4.97 1011/01 10105/01 SOLD TIMBERLAND CO-CL A TBL -700 28.66000 20,004.33 SHORT. DICUTION BY BUCK COMMISS/CN 42.00 SEC FEE .67 10/11/01 10105101 SOLD WILLIAMS SONOMA INC WSM -700 26.20500 18,285.88 SEE NOTE T ON BACK SHORT. CaCuTION BY BUCK COMMISSICN 42.00 SEC FEE .62 622 1027001:10:29. V102 EFTA01323062

0.EARSO /eel ITS WSW, OsTED nee 0 m cim H r 20£175£00- IND- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc 383 Mac',son Menus New Tat NEW York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Sean Stearns SAtuTies co.s PAM/sae Ede Se Oto,4c Stv Ret 11201.3850 INTERNATIONAL CHARITABLE STATWENT P0100 Sepeter 29.2001 notOues Cater 26.2001 ACOX•47 WIAISR TAXTAYER NeER LIST STATEeT Septemter 28. 2001 SETTLEett Ile DATE DATE leSACEON OISERPOOM SHABOUOJS, See . DEW MEOW MEW MAW 10111101 10108(01 SOLD WILLIAMS SONOMA iNC WSM .1.800 26.22000 47471.42 SEE NOTE 'V ON BACK SNORT. EXECETIK)N BY BUCK COLTATISSK)N 108.00 SEC FEE 1.58 10/12)01 10109/01 SOLD ANNTAYLOR STORES CORP SEE NOTE Y ON BACK DICuTTON BY BUCK COMMISSION 102.00 SEC FEE 146 BIS WHOLESALE CLUB INC EXECUTION BY BUCK COMMISSION 84.00 CHILORENS PLACE REIM. STORES INC EXECUTION BY WHO COLUMBIA SPORTSWEAR CO COLM 2.100 23.96300 50.337.30 DICUTION BY SLXC FOSSIL INC excuToN BY StICC SEC FEE .44 JONES APPAREL GROUP INC DICuTION BY BUCK COmmISNON 36.00 SEC FEE .50 LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 90.00 TALBOTS INC EXECUTION BY BUCK COMMISSICN 102.00 SEC FEE 1.42 TOMMY HILF1GER CONN% EXECUTION BY BUCK COMMISSION 60.00 ANN .1.700 23.85350 40,432.59 10/12/01 10/09/01 BOUGHT 81 1.400 46.85700 65698.80 10/12/01 10109/01 BOUGHT PLCE 800 18.85000 15.09500 10112/01 10/09/01 BOUGHT 10112101 10109/01 TOSE -BOO 16.43750 13.134.56 10112/01 1009/01 SOLO JNY -600 24.95050 14418.80 10112/01 10/09101 BOUGHT LIZ 1.500 S6M6S6 60.075.75 10/12..01 10/09/01 SOLD 10112101 1009/01 BOUGHT TUT -1,700 24.94710 42.291.65 TOM 1.000 10,343.10 CST 10/27/01:1021 Woe EFTA01323063

lOOLZZOO-V.L.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York. New York 10179 38 • Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Skinalifin BAIT MIX NM TRANIACO0i. cescesnor 10/12/01 10/09/01 SOLD VANSINC EXECUTION BY INS C) COMMISSION 30.00 SEC FEE .40 10712/01 10709/01 SOLD ADVANCED MARKETING SYCS INC SHORT. DICUTiON BY BMX COMMISSON 66.00 -n 10112/01 10709/01 SOLD SEC FEE .67 BARNES & NOBLE INC SHORT. C in 10112/01 1009/01 BOUGHT ISIECTITION EN BOER CONAISSO3N 54.00 SEC FEE 1.08 FOUR SEASONSHOTEIS INC z MATEO VOTING SHARES COVER SNORT. EXECUTION BY BUCK r _ 60EPSE00 IN9 ANGS COMMISSION 54.00 GAP INC SHORT. EXECUTION BY BUCK COMPASSION 222.00 SEC FEE 1.62 INTERNET SEC SYS INC SHORT. EXECUTION BY NET SEC FEE 004APA SSION 48.00 LANDS END INC COVER SHORT. EXECUTION BY BUCK COMMISSION 48.00 iambi wimoi tow 10112701 10709101 SOLD 10/12701 1070901 BOUGHT CLEMPS Th1031.0i nS MOLLy °MED SuSSOvav Bac Sian Socuitin Ors latelsen Crier North OrtOtbn New wet 11201395E INTERNATIONAL CHARITABLE sTATempa r4sCO SOptenter 29.2001 Two,000. October 26.2001 ar'00, NT %weal( NO.'MR MAW LAST STATtWfWT Semerter 28.2001 SYLISOUCUSP OtkiTny MC( MEV HA MM CREDII MOAT VANS 11.84000 11.794.60 MKT .1,100 18.25000 19.993.33 BKf -900 35.76800 32.121.12 FS 900 36.84030 33.225.27 GPS -3,700 13.11370 48.282.07 ISSX -1.600 15.15800 24.188.99 LE 800 29.85470 23.946.76 027 10/27.01:1020 • vlaz EFTA01323064

0 0 ii C rn r OTEPSEOCIN9- ANCIS I8 b.) T.) IJ BEAR STEARNS OFFICE SERVICNG YOIR ACCOUNT Bear. Steams & Co. Inc. 383 Mac son Avenue i fialicelc 10179 19 e Transaction Detail (continued) INVESTMENT ACTIVRY (continued) SEMIMEHT Tibet DATE OAT( TRARSACT1TAI OESOSPRON 1012/01 BOUGHT 5 ARWOOD HOTELS & RESORTS WORLDWIDE WC COVER SHORT. EXECUTION BY BUOC COMMISSION 54.00 10/12/401 10109,01 SOLO STANLEY WORKS tWIC -1.200 37.40000 44,779.50 WITH RIGHTS TO PURCHASE PREFRO STK UNDER (IRIAN CIRCUMSTANCE SHORT. EXECUTION BY LEHM COMMISSION 84.00 SEC FEE 1.50 1 on got 1 on 0101 BOUGHT ANNTAYLOR STORES CORP MIN 1,300 24.96640 32.549.32 SEE NOTE 'V ON BACK DICUTION BY BUCK COMMISSION 78.00 10/15/01 10110/01 SOLD SHICUCUSIP HOT 0.14e0 ?bM0001 ITS ner-LY OusTE0 SISS4Dtutv Sta. Stan Sic Ws Cap. Ps lancet, Tee North awe 11201.3859 INTERNATIONAL CHARITABLE STATeuENT ets0S0 Solomon 29.2001 notousii Coots 26. 2001 AT-CPAS suuSui TµPAVER tweet ltd LAST STATO/ENT SCPtem0e 20.2001 Our PYCL MO WOOS CRI&T .040.00 900 21.77000 19.66200 EUSWHOUSALE CLUB INC RECuu0N BY BUCK COWASSION 30.00 SEC FEE .84 COACH INC EXECUTION BY BUCK COMMISSION 48.00 CHICOS FPS INC EXECUTION BY BUCK COM&IISSION 84.00 SEC FEE 1.54 HOT TOPIC INC EXECUTION BY Rim /ONES APPAREL GROUP INC EXECUTION BY BMX COMMISSION MOD K.SWISSINC-CL A EXECUTION BY SMC EU -500 50.00300 24.955.66 1 on sio1 ionotot BOUGHT CON 800 24.64670 19.780.36 10/15/01 10110/01 SOLD OHS .1.400 32.93000 10/15101 1010101 BOUGHT 10 1501 10nO1 1 BOUGHT HOTT 1.800 29.98000 51979.00 1NY 1.003 25.66670 25.74130 10:15201 1010/01 BOUGHT KSWS 800 23.61500 18,907.00 027 10RMT:1O.2IU V502 EFTA01323065

0 -n C in r ITEPSE00- 019- ANGS I8 IJ O.) -1 0 0 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 MOON Avenue New York. New TOTS 10179 40 :4 TS Transaction Detail (continued) INVESTMENT ACTIVITY (continued) MIMEO THROWS T$ ?MOLLY OmEO SuilSOolff kw. Sum's SecuiCel Cap. anivelett, Ceres New Iffecefix New Yet 11201.311P INTERNATIONAL CHARITABLE STATEITELrt MOW September 29.2001 memos October 26.2001 sCOZATIT 'R/ea TAX.Affet suulla • LAST STATELIEST Septerreef 28.2001 SOMMter mor mu DAN TRANSAVKIII Of SCOPTICA SYPASOUOJSIP swam met caw MOM CREDO now 10115101 1010101 BOUGHT UE CLAIBORNE INC LIZ 2.000 39.98310 80.12120 EXECUTION BY GSCO COMMISSION 140.00 10/15/01 1011401 BOUGHT NIKE INC-CL B EXECUTION BY BUCK COMMISSION 48.00 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTE"! BY ;NSF SEC FEE .86 OUIKSILVER WC EXECUTION BY BUCK COMMISSION 102.00 REEBOK INTERNATIONAL 110 WITH RIGHTS TO PURPOSE COMMON STK UNDER CERTAN CIRCUMSTANCE EXECUTION BY BUCK C4/MISSION 66.00 SONIC AutOmarNE INCCL A EXECUTION BY RSSF COMMISSION 119.00 VENATOR GROUP WC EXECUTION BY BUCK CONMISSON 90.00 VANSINC DECUTMN BY HOC SEC FEE .34 WILSONS LEATHER SIRES ING DEC:MON BY MUD ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK DICER CERTAN CIRCUMSTANCE SEE NOTE '5 ON BACK COYER SHOD. DICUTION BY BLOC COMMISSION 60.00 NNE 800 48.31000 38.711.00 10/15/01 10/10.01 PSUN -1.800 14.22330 25.586.08 10/15/01 10/10/01 BOUGHT 20K 1.700 13.32550 22.77035 1(05/01 1 1 BOUGHT MIK 1.100 19.00000 20981.00 10/15/01 10/10/01 BOUGHT SAN 1.700 16.36140 27,948.38 10/15/01 10110/01 BOUGHT 2 1.500 15.50000 23.355.00 10/15/01 10/1001 SOW VANS -800 12.50000 9,984.66 10115/01 10/10/01 BOUGHT WLSN 1.800 9.10000 16.395.00 10/15/01 10710101 BOUGHT ABS 1.000 33.85740 33.932.40 010 llYZNOI:IRES EFTA01323066

m I8 b.) b.) --X 2 -n in r ZIEPSEOCIN9- ANOS BEAR STB'NRNS OFFICE SERviCmG YOUR ACCOUNT Beet. Steams & Co. Inc. 383 Madison Avenue New YON( Ycdc 10179 41 o n CLEARED ThROLO4 an ibmAZur OWNED SUSSOWtY P.C. Slew% Secunes Ore Weeroteal Cower Ne.riA assrow 11201.3959 INTERNATIONAL CHARITABLE STATRIAENT EE/woo September 29. 2031 Tilentrai October 26.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (cotttd) SETTLEVEXT WADE DATE OAR TRANIACTON DESCAWDON aweEIJCUSIP OWANIT/ MCI .4a-own wet Met TAXPAYER nuwerUt Wi STATFWENT StbgcenW 28. 2001 DEW AMOUNT MOD MOAT 10115/01 10/10701 BOUGHT CLAIRES STORES INC (RA) CLE 1.000 12.93500 13,0 0.00 COVER SHORT. EXECUTION BY BUCK COMMISSION 60.00 10/15/01 10/10101 SOLD DIAMONDS TRUST-UNIT SERIES 1 C4A -1,000 91.41700 91.338.95 SHORT. DEMON BY BUCK COMMISSION 60.00 SEC FEE 3.05 10/15/01 10110101 BOUGHT MAY INC BAY 500 56.84000 28.435.00 COVER SHORT. EXECUTION BY NITS 10/15/01 10/10/01 BOUGHT' HARLEY DAVIDSON INC HOI 500 47.37000 23,730.00 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. MUNCH BY BUCK COMMISSION 30.00 10/15/01 10/1001 BOUGHT LANDS ENO INC LE 1,200 30.86960 37,130.52 COVER SHORT. EXECUTION BY BUCK COMMISSION 72.00 10/15/01 10110/01 SOLD LEGGETT 6 PLATT INC -1.030 20.65000 20.574.31 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .69 10/15/01 10110/01 BOUGHT SAFEWAY INC SSW 950 44.12240 47.988.28 COVER SHORT. EXECUTOR BY BUCK COMMISSION 57.00 Oil 10/27/31:1112,10 Y502 EFTA01323067

CLEARED IMICOCii ViNXLY Owe SulSoLARY 500(2700- Vin 0 -n C rn r _ ETEPSE00 IN9 ANGS BEAR STEARNS OFFICE SERVICKAG YOuR ACCOUNT Bear. Stearns & Co. Inc. 383 &Matson Avenue New York. New York 10179 I0$ Simms SeOstia Cm. Cne Aiercatre Cerny loth SMALL. Kai Yak 112014/59 urrERNAnONAL CHARITABLE Engle" PER100 SeiXenter 29.2001 THRO1,Oi4 Owes 2a 2001 Transaction Detail (continued) ACCOURT MAW TAXPANIII MAW INVESTMENT ACTIVITY (ccotrwecl) LAST STATENEre Seflernbe 28.2001 SIT110.4UT MOE OAR DAR MASS/4110N DESCRIKKIll SmEtraiSe raven, ma 0.air AWC0P0 CREW MOAT 10/15/01 10/10101 SOLD STANDARD & POORS DEPOSITORY SPY -1.000 107.08500 106.986.43 RECEPTS (SPDFCS) (BOOK ENTRY/ UNITS uNDMDED BENEFICIAL WI SNORT. EXECUTION BY BUCK COMAIISSON 60,00 SEC FEE 3.57 10/15/01 10/10101 SOW TAU3OTS INC SHORT. EXECUTION BY JEFF COMMISSON 96.03 SEC FEE 1,22 10716101 10/10/01 BOUGHT uctm HOLDINGS Pie COVER SHORT. EXECUTION BY SLKC WAL-MART STORES INC DORT, EXECIADY BY BUCK COMMISSION 54.00 SEC FEE 1.61 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS SOO 06.1901. 1150 05-2001 .850 06-28-01 SEC FEE 2.93 ANNTAYLOR STMRESCCRP ANN -1.300 25.64440 33.230.60 SEE NOTE t ON BACK DECUTON BY GSCO COMMISSION 91.00 SEC FEE 1.12 TUT -1.400 26.08320 36.402.26 10715/01 10,10701 SC40 10/16/01 10/11/01 SOW UCBN 900 28.31000 25.494.03 WART -900 53.57000 48.142.39 AEOS -3.100 27.35000 84.767.17 10716/01 10/11/01 SOLD 10/16/01 10/11/01 SOLD BEBE STORES INC cacUTION BY WHO SEC Mt .65 BEBE -900 21.35 19.199.35 027 102001104e 0102 EFTA01323068

90OLZZOO- V1.43 0 0 m rn r _ PT£tS£00 IND ANUS BEAR STERNS OFFICE SERVICING YORE ACCOUNT Bear. Stearns & Co. Inc. 363 Madson Avenue t iallierk 10179 43 4.:s Transaction Detail (continued) INVESTMENT ACTIVITY (continued) IFTROADIT OAR 0.4N MALASKTION DESObel01 10/16/01 10/11/01 BOUGHT BUCKLE INC SEE HOU TON BACK OCECUTION BY BMX CL1LekeRSION 84.00 CHILDRENS PLACE RETAIL STORES WC DICUTiON BY JP,03 COSTCO WHOLESALE CORP-NEW COST 1,500 37.30000 55,965.00 EXECUTION BY MOAT CHRISTOPHER & BANKS COPP DEMON BY SU(C SEC FEE .93 CHICOS FAS INC DECuTION BY BUCK COMMISSION 60.00 SEC FEE 1.14 JONES APPAREL GROUP NC MY -1,300 26.75800 33,911.26 EXECUTION BY BUCK COMMISSION 78.00 SEC FEE 1,14 K MART CORP ECECUTION BY JEFF COISAISSCH 245.00 SEC FEE .89 LIZ CLAIBORNE INC DICUTION BY GSCO COMMISSION 64.00 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTON BY RICO SEC FEE 1,66 REEBOK INTERNATIONAL LTD WITH RICO'S TO PURCHASE COAMON SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 102,00 MinlIvCUS• BKE 1.400 17.00040 25,019.56 CLEARED 00000/0 83 VoLiCaL CrAfE0 SLILeibtAsy Lew Smarm SemMin Cap. Cr* lamed, en Nam York 112014859 INTERNATIONAL CHARITABLE survive; ArAcc SeNerybef 29.2001 notcycm October 26.2001 AteMALT NuuSER TAAPAyER &d& LAST STATEMENT September 28.2001 000411, oRti 0108 Aucon CREW miOURT 10/16/01 10/11/01 BOUGHT PLCE 3.100 22.37500 69.377.50 10/16/01 10/UPI BOUGHT 10/16/01 10(11/01 SOLD CMS -800 34.80000 27.824.07 10/1601 10/11/01 SOW CHS -1.000 34.10000 34,023.86 10/16/01 10/11/01 SOW 10/16101 10/11/01 SOLD -3.600 7.61900 26.4.Cal 10/1601 10111/01 BOUGHT 1 on sal 1011/01 SOLD U2 1,200 43.22200 61,966.40 PSUN .3.500 14.16880 49.674.14 10/1801 1011/01 BOUGHT RBK 1,700 19.87500 33,904.50 017 10117,01:10211. VECO EFTA01323069

LOOLZZOO-V.L.43 0 -n C in r _ ST£PS£O0 IN9 ANGS BEAR STEARNS ENTICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 MadiS4O Avenue ock 10179 44 Cl Transaction Detail (continued) INVESTMENT ACTIVITY (comirral) C£NQD THICACH 7$ ANCALv attiCO IMAISOWN Be. Storrs Settntei OND One Mats. Cone Nein is Vat 71201.3651 INTERNATIONAL CHARITABLE STATlestAT MOD September 29.2001 Tooam.. Goober 26.2001 ACCOUNT mutate TAXPAYER mania LAST VAT:tea Septerrter 28.2001 screw TRADE DAZE DATE fitaX54101 DES011ettON SIIIMOLICUSIP CIAteilrrY PACE DEW APIOLIVT MDT MOONY 10116/01 10/11Kl BOUGHT SONIC AUTOMOTIVE INC-CIA SAN 600 16.75000 10.107.00 EXECUTION BY RSSF COMMISSION 42.00 10/1601 10/11101 BOUGHT TALBOTS INC EXECUTION 8Y MSCO COMMISSION 267.00 TLS 4,100 29.64120 121.830.92 10118401 10/11701 BOUGHT URBAN OUTEITTEFLS IC EXECUTION BY SUM VANS INC EXECUTION BY REM CCADALSSION 42.CO SEC FEE URBN 900 14.25500 12,844.50 10/18t01 10/11/01 SOLD VANS -2.100 13.52260 28.339.51 10/16/01 10/11/01 BOUGHT WET SEAL INC.CL A EXECUTION BY AGO BROADCOM CORP CIA COVER SHORT. EXECUTION BY CONN BEST BUY COMPANY INC COVER SHORT, EXECUTION BY BUCK COMMISSION 114.00 CABOT CORP WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIROSSTANCE COVER SHORT. EXECUTION BY MDR COMMISSION 66.00 CATALINA MARKETING CORP EWER SHORT. EXECUTION BY BUCK COMMISSION 36.00 CONVERSE TECHNOLOGY INC NEW COM/ SHORT. EXECUTION BY CONN WTSLA 800 20.55000 16,455.00 10/1601 10/11/01 BOUGHT BRCM 500 29.00000 14,515.03 10/16/01 10111/01 BOUGHT 88Y 1.900 54.00000 102.729.00 10/16/01 10/11/01 BOUGHT C8T 800 40.78770 32.701.16 10/16,01 10/1101 BOUGHT POS 600 28.67480 17.255.88 10/1601 10111/01 BOUGHT GAVE 500 19.45000 9.740.00 027 iCaN01:1029. ‘802 EFTA01323070

rri 8 IJ V.) -1 0 0 00 F I O m r 9TEPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING ICOR ACCOUNT Bear. Steams & Co. Inc. 383 Ato:Non Avenue New Yoh. New York 10179 45 ce rt Transaction Detail (continued) INVESTMENT ACTIVITY (ccettiecf) $(01DAIN1 'RAD( OAR nut TRAMSACTZAR CESCRPlYi SVPAROLCUSIP Cil(2012( MCI TAAPAYER NWPA LAST scurntro September 28.2001 Cali AVOW CAE017 INXINT 10/16801 10!1 1101 BOUGHT FOUR SEASONS HOTEIS INC FS 500 39.00000 19,545.00 MED vOING SHINN COVER SHORT. EXECUTION BY SUCK COMMISSION 30.00 lonsoi 10111,01 libuost GAP INC GPS 1,200 13.89500 16.758.00 COVER SHORT. 10116.01 10111101 BOUGHT HASBRO INC HAS 500 16.26000 8.180.00 WITH ROOS 10 PURCHASE PREFRO STK UNDER CERTAN CIRCUMSTANCE SEE NOTE 5' ON BACK COVER SHORT. EXECUTION BY RICO COMMISSION 35.00 10/16,01 10111101 BOUGHT INTERNAT)3NAL BUSINESS IBM 500 98.70000 49.403.03 1.4ADINES CORD COVER SHORT. EXECUTION BY FBCO COMMISSION 35.00 10/16/01 10111,01 BOUGHT LINENS N THINGS INC UN 600 20.58000 12.405.03 COVER SHORT. EXECUTION BY FECO COMPASSION 42.00 10116101 10111/01 BOUGHT MATTEL INC MAT 500 18.09000 9.095.00 WITH RIGHTS 10 PURCHASE PREFRD STK LINDER CERTAIN CIRCUMSTANCE SEE NOTE'S* ON BACK COVER SHORT. EXECUTKIN BY RICO COMMISSION 35.00 10/16101 1 0/1 1/01 BOUGHT NEIMAN-MARCUS GROUP INC NMGA 1.000 27.57460 27.649.60 CL A COVER SHORT. EXECUTION BY BUCK COMMISSION 60.00 CtiOan 710:0-Cai w.aav CAARE0 SLARIRDLOw Mar.Stearrs Rennes Com 00 Mora, Cone "222 &WO" Nat Ys 1'201.7419 INTERNATIONAL CHARITABLE STATB01.0 mono September 29.2001 n4ROLIC2I OctiNee 26.2001 Actoura MAMA 027 1077,01:1020 VSDl EFTA01323071

En IS IJ S IJ -n C rn r LTEPSE00- 019- ANGS BEAR STBIRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams .5 Co. Inc. 383 Madison Avenue New WEIL Now Vat 10179 4f, Transaction Detail (continued) CLEAVE° Tra01.04 ITS mat DAlaD SESSiDIARY Saw Sterns Swann Cap. DH MettRich Cade Mash Oman Vork 11201480 INTERNATIONAL CHARITABLE STAESIEPEC PER= Septareer 29.2001 THROWN October 25.2001 AMISH, wMBES -- TAXPAYER MOWS INVESTMENT ACTIVRY (continued) tar eurcpaprr Sep/Anew 202001 Stativehl MAD( DATE Oat MAYSECOOS DESC2a0N Stu. °warm PRICE CCM NA01.10 CHM NOW 10/16b1 VOA 1/01 BOUGHT NEWELL RUBBERMAID INC NWL 1.100 25.23560 27.831.16 COVER SHORT) EXECUDON BY BARD COMMISSION 7100 10/16/01 10/11/01 BOUGHT JC PENNEY CO INC SEE NOTE ON BACK COVER SHORT. EXECUTION BY RSSF commtsvon 63.00 SEARS ROEBUCK & tb f -1,000 40.23000 40.163.65 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.35 SHARPER IMAGE CORP SNORT. DECUTION BY INET COMMISSION 84.00 SEC FEE )75 TALBOTS INC COVER SHORT. MOUTON BY PASCO COMMISSON 98,00 TIFFANY & CO NEW GONER SHORT. WOMEN BY BUCK CCM/ASSAM 66.00 TIMBERLAND CO-CLA COVER SHORT) EXECUTION BY BUCK COMMISSION 66.00 TOOTSIE ROLL INDUSTRIES INC SEE NOTE t ON BACK COVER SHORT. EXECUTCN BY BUCK COMPASSION 57.00 JCP 900 22.86630 20657.67 10/16/01 10/11101 SOLD 10/16/01 10/11/01 SOW SHRP 4.803 8.03490 22.397.97 10/16101 10/11/01 BOUGHT 118 1.400 29.60400 41,553.00 10/18/01 10/11/01 BOUGHT 1.100 25.25000 27,856.03 10/16/01 10(11/01 BOUGHT TBL 1.100 30.59153 33.731.69 10/16/01 10/11/01 BOUGHT TR. 950 38.68280 36.801.66 021 SO/27/001020. VS02 EFTA01323072

(-) 0 m cim H r 8TEtS£00-01D-ANGS BUR STERNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Menu° ,Py.v Y i i Yoelc 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) unload MX DUI OATE MO6PCTEN bISCRV1IOX 10/16/01 10/11/01 BOUGHT TOYS R US INC WITH RIGHTS TO PURCHASE COMMON STK UNDER LEMAN CI3CLAISTANCE COVER SHORT, EXECUTION BY RI-ICO COMMISSION 35.00 VF CORR NYC 1.500 33.13730 49410.95 WITH RIGHTS TO PURCHASE PRE/RD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. eacunoN BY BUCK COMPAISSON 90,00 WAL-MART STORES INC COVER SHORT. DTCLMON BY FSCO COMMISSION 63.00 WIWAMS SONOMA INC SEE NOTE'S' ON BACK COVER SHORT, EXECUTION BY FSCO COIDAISSION 63.00 AMERICAN EAGLE °mutts NC NEW EXECUTION BY RSSF BEBE STORES INC CeCultel BY kW SEC FEE 1.08 COSTCO WHOLESALE CORP-NEW EXECUTION BY RSSF SEC FEE 3.29 COLUMBIA SPORTSWEAR CO EXECUTION BY WHO SEC FEE .72 CHRISTOPHER & BANKS CORP CHM -- 4300 32.95830 42029.38 EXECUTION BY SLXC SEC FEE 1.41 SideCucuIP TOY ma OEM /MUM tan AMPX20 500 19.7 CLIJA0 TNROWN iT2 %MOLLY OVINCO 0J2501ARY Bur. Si..,, Lantos Co" On Wraith Call 1.3.1h 1*a Yak 11701.MB INTERNATIONAL CHARITABLE STATENGla KR= Swemmber 29.2001 nac6s. Ottobey 26. 2001 ACCOUNT MAW TAXPANINI WOW LAST STATES September 28.2071 9000.00 10/15/01 10/11/01 SOUGHT 10/16/01 tontrot BOUGHT 10/16101 10/11431 BOUGHT WIAT 900 54.27000 48.921.00 V&A 900 29.38870 26.508.03 10/17/01 10,12/01 BOUGHT AEOS 800 26.15500 20.939.00 10177101 10112/01 SOLD BABE .1.600 20.07500 32.103.92 10117401 10/12/01 SOLD 10717/01 10/12/01 SOLD COST COW 10/17001 1012/01 SOLD -2000 37.89600 400 27.00000 98.511.31 21.584.28 027 10127I21:70:22. Y502 EFTA01323073

I IOLZZOO-V.LAH ( —I 0 z m m z H r 6T£tS£00 IND ANDS BUR STURNS OFFICE SERVICIVG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madsen Avenue New York. New Yolk 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) MOMENT TRADE DATE DATE 1000.441101 DESCRIMN 1011'7101 10/12/01 BOUGHT 10/1701 10112/01 SOLD COACH MC EXECUTION BY RHCO COmmISSION 35.00 CHICOS FAS INC 0N5 -1.700 33.82030 57.375.59 EXECUTION BY BUCK CCMIAISSON 102.00 SEC FEE 1,92 FEDERATED DEPARTMENT STORES W.470. EXECUTION BY GSCO COMPASSION 140.00 SEC FEE 2.01 FOSSIL INC FOSL -500 17.19040 8.564.91 EXECUTION BY Re COMTASSION 15.00 SEC FEE .29 t,ufalitriiYErTiiie GTRC -1.700 14.45850 24.563.63 ExECUTCN BY DAM SEC FEE .12 loNEAPPAREL GROUP MY -1;700 24.77500 41.80.09 EXECUTION BY GSCO remateesion 119.00 SEC FEE 1.41 I( MART CORP AVG PRICE SHOWN-DEEMS ON REQ ACTUAL CONTRA TO ICOR AGENT AS OF 10/12101 NIKE INC-CL B EXECUTOI BY BUCK COMMISSION 48.00 SEC FEE 1.27 POLO RALPH LAUREN CORP-CL A SEE NOTE t ON BACK EXECUTION BY BUCK COMMISSION 30.00 SEC FEE ,36 VOIBOLCUSIP CON CLEARED THROUGH ill %wary OVH00 SURSIXARv Yr Mum stoats Cce. Ue Setrolech Caw 1.500 0000% WA Yak U2014539 INTERNATIONAL CHARITABLE STATE/AWE Ille00 September 29.2001 THMOJOS4 0.2060f 2& 2001 ACCEDM WAWA MIN woven /OMR LAST STATINIOET Swamis 28.2001 CLIAMIRE RICE DINT AMUR CREW MA0120 500 26.20000 13,150.00 10/17/01 10/12/01 SOW FD -2.003 30.09550 60.033.99 10/17/01 10/12/01 SOLD 10/17/01 10/12/01 Leta 10/17/01 10/12/01 50.5 0/17/0 1O/12/0 KM -3.900 7.34450 28,391.04 10/17.01 10/12/01 SOW NKE -800 47.60000 38.015.73 10117/01 10/12/01 SOW RE -500 21.60003 10.754.64 097 10/27/02:10:29) E01 V502 EFTA01323074

0.EARED notouon ns YOAXLY OwNE0 SUESOARY OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Steams AYE . 383 Madison STEARNS New Yea New Yak 10179 49 ar SW. STEnis Stools Cop 011 TAttroNch CAME hop look w TAN 11201.3550 INTERNATIONAL CHARITABLE STATEMENT Pomo Secturnow 29.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) stoma WOE DAR DATE IlEMSTERON OESCE911011 STMETIPTIM OLOMMT PRICE D.ROUCA ACCOUNT NVIII)ER TAXPAYER NURSER W t ruperecr Eall AMOUNT Octoter 26.2001 September 28.2001 CREME MEOW 70(17M1 10i12/01 SOLD PACUIC SIJWWEAR OF CALIFORNIA PSUN -1,800 13.68750 24,621.61 MC EXECUTION BY INCO 0 10/17/01 10/1 2/01 SOLD SEC FIE .83 TALBOTS INC EXECUTION BY GSCO itS .2.100 29.64700 62.094.62 COMMISSION 147,00 SEC FEE 2.08 m 10/17/01 10/12107 SOUGHT VENATOR GROUP INC EXECUTION BY BUCK 2 500 15.68160 7.885.80 COMMISSION 30.00 C in 10/17/01 10/17/01 10/12/01 10/12101 SOLD SOLD VANS INC MOUTON BY MONT SEC FEE .91 DIAMONDS TRUST-UNIT SERIES VANS DIA -2.100 -2.303 1296500 92.81600 27,210.59 213,316.68 SNORT. EXECUTION BY BUCK COMMISSION 138.00 SEC FEE 7.12 10n 7/01 ludthl SOLD INTERNAnONAL BUSINESS roM 400 99.22100 69.226.92 WOCIVES CORP r SHORT. MOUTON BY BUCK COMPASSION 54.00 SEC FEE 2.98 10}17(01 10(12/01 SOLD LEXMARK INTERNATIONAL INC UN -900 49.06520 44.106.20 Tenn Ricers To PURCHASE PREFRO SiX UNDER CFRTAN CMCumSTANCE SHORT. ExECUFION BY BUCK OZEPSE00- 019- ANGS I8 b.) I0 IJ COMPASSION 54.00 SEC FEE 1.48 027 10127/01:101.20. V502 EFTA01323075

CLEARED THROuclai ns %MOW( CencED Suincisav C)0 -n C in r TZEPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR I.CCOWIT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 50 el n Transaction Detail (continued) INVESTMENT ACTIVITY (cont(nued) sonsuers 111.2( BUT OUT IIEWIACTOM Dwane 10117/01 1012101 SOLD SKECHERS USA INC CL A SPORT. EXECUI13N BY BUCK COWASSION 84.00 SEC FEE .60 SEARS ROEBUCK & CO COVER SHORT. EXECUTCN BY RICO COMMISSION 33.00 STAPLES INC SHORT. EXECUTION BY NET COMMISSION 42.00 SEC FEE .72 STANDARD & POORS DEPOSITORY RECEIPTS (SPOTS) (BOOK ENTR1 UNITS UNDMDED BENEFICIAL NT SHORT. EXECUTION BY BUCK COMMISSION 138.00 SEC FEE 8.33 WHIRLPOOL CORP SHORT. OCEcunoN BY BUCK COMMISSION 30.00 SEC FEE 1.06 WIU.WAS SONOMA INC SEE NOTE 5' ON BACK SHORT. EXECUTION BY BUCK COMMISSON 48.00 SEC FEE .74 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY FBCO VS B03 08.3041 SEC FEE .68 semsoucume SKX -1.400 12.70900 17.693.00 bew. suns-c Ore vexed, Certit awl In:dor. NMI net 11201-1059 INTERNATIONAL CHARTABLE STMWENT MOO September 29.2001 "%ASA. Wan 26. 2001 amOINT miseen 7.O3•AvElt roman LAST STATOADO September 28.2031 OUMOIT PRICE OM MONT CRUM won 10117101 10112931 BOUGHT 500 38.68090 19,390.45 10/17/01 10112/01 SOLD SALS -1,400 15.42670 21,539.66 10117101 10/12/01 SOLD SPY -2.300 108.57400 240558.87 1017/01 1012/01 SOLD WHR -500 63.04760 31,477.74 1017/01 10112101 SOLD WSM 400 27.70670 22.101.62 1018/01 10/16/01 SOW AEO5 -800 25.41000 20.312.32 027 1027/01:,a 1 W.02 EFTA01323076

=LEAPED RADAR ITS 1AFOLLY ORMO .eswav t I OLZZOO- V1.43 C) -n in r ZZ£PS£00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams .5 Co. Inc. 383 Madison Avenue New ~Y Nex York 10179 51 n to Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Out Rams Seosbei CR? 0,c *awn Caner Neer Rod . Nee Yen 1120/4859 INTERNATIONAL CHARITABLE STARR/Era pouco Septet= 29.2001 THROUGH Cetcitt 26.2001 ACCeter RLARNIR TAXPAYER 1.1MER LAST STATERna Upton*. 26,2001 IMLEMENI MCI DATE Calt IRMSACTICW CitSCRIRON 511.1901.019P Otownry Pact our moat Clizoti agar 10/18/01 1&15/01 SOLD EUS WHOTISALE CLUB INC Si -900 51.00000 46829.47 EXECUTION BY RUCK COUDISSION 54.00 SEC FEE 1.51 10/18.01 10/15/01 SOLD BEBE STORES INC EXECUTION BY WHO MC FEE 1.16 CHILDRENS PLACE RET/41. STORES INC EXECUTION BY 113C0 CHICOS MS INC EXECUTION BY RICO COMMISSION 112.00 SEC FEE 1.72 FEDERATED DEPARTMENT STORES INDDEL EXECUTOR BY RHCO COINKISSION 55,44 SEC FEE .79 HOT TOPIC INC EXECUTE./ BY WEDS SEC FEE 1.69 N MART CORP EXECUTION BY BUCK COMLISSION 40.00 SEC FEE .20 POLO RALPH LAUREN CO'P1-C1 A SEE NOTE 1' ON BACK EXECUTION BY BUCK CC4SAISSION 102.00 SEC FEE 1,24 TALBOTS INC EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .98 ITE8E 4,700 20.31000 34.510.84 1008/01 10/1501 BOUGHT PLCE 400 22.51000 9,019.00 10n8/01 10/15/01 SOLD CUTS -1.600 32.24670 51.466.00 10/18(01 10/15/01 SOLD 10./18/01 lonsioi tow FD -792 29.79330 23.525.06 MOTT -1.700 29.80500 50,651.81 1018/01 10n5/01 SOLD NM -800 7.32500 5.804.80 0/18(01 10/15/01 SOLD AL -1,700 21.71296 36,793.69 10/18/01 1015/01 SOLD 1E8 -1.000 29.19910 29.123.12 011 107701:1029M 9$02 EFTA01323077

En 0 -n z C in z r EZEPSEOCIND- ANGS BEAR STEARNS °Met SERVICNG TOL& ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 52 Of 75 Transaction Detail (continued) AWED DetOtebor ITS %incur CYNED EVEUIDvar Due ten Lona Co, Ore Wanted) — Aerie Waren Nes efer 11201.3389 INTERNATIONAL CHARITABLE STAIWIDel Pirea00 SeCieMber 29.2001 TraCepper October 26.2001 ACCOUNT musk°, TAkearter Nuance INVESTMENT ACTIVITY (continued) LAST STATOADM September 28.2001 SETTIEWNT TRADE DATE DATE TRAPCSACTIYI COCIeellOri SOMOUCUISP QUANTIFY Pea DIST MAOISM CR1DTI LCUR 10418/01 10/15/01 BOUGHT CATALINA IMRKETING CORP POS 1.200 26.80250 32.250.00 COVER SHORT. ExECUTION BY BUCK CCMIASSION 72.00 10/18/01 10/15/01 BOUGHT EBAY INC COVER SHORT. EXECUTION BY F800 AS OF 10/15/01 FOOTSTAR INC SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.08 HEIDRICK & STRUM:IFS INTL INC COVER SHORT. DiECUDON BY MITE INTERNET SEC SYS INC SHORT. EXECUTION BY NET COMMISSION 27.00 SEC FEE .57 HOME DEPOT INC SHORT. EXECUTION BY FBCO COMMISSION 70.00 SEC FEE 1.36 IAACROVISION CORP SHORT. EXECUTION BY NET COMMISSION 27.00 SEC FEE 1.14 MINNESOTA MINING & MFG CO SHORT. EXECUTION BY BUCK COmmiSSION 30.00 SEC FEE 1.73 (BAY 500 62.40000 31.215.00 10/18/01 10/15/01 SOLD FES -900 35.98130 32.295.09 10/18/01 10/15101 BOUGHT 1 on sal 'ions/al SOLO HSI 1.000 14.94000 14,955.00 .900 18.96000 17.021.43 10/18.01 10/15/01 SOLD HO -1,000 40.79650 40,710.14 10/18/01 10/15/01 SOLD MVSN 900 37.78880 33.96638 10/18/01 10/15/01 SOLD MMM -500 103.70000 51,903.27 021 10/27R11:1029 • mot EFTA01323078

9IOLZZOO-V.L43 0 -n rn r PZ£PS£00 IN9 ANDS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Took. Now York 10179 53 .1 n Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEARED ThiltOuG). ITS IA...Oar OWNS., east? Sam Swam Steens Cc.p. Om Malach Center Est EWE" /Qom Yen 11701.1.50 INTERNATIONAL CHARITABLE STATEMENT PERIOD Socorro.* 29.2001 TstROLCAI MIAOW 28.2001 ACCCENT KAMER TAXPAYER µ.SW UST STATSUE,rt • September 26. 2001 SET ear moo en ont TRAMEACEON Drumm,. symarovW EUNGEY HIKE MIT SAME, CREDIT MEW 10119/01 10/1901 SOW NORDSTROM INC MN -1.500 15.82500 23.316.71 SHORT. EXECUTION BY FCAP COMMISSION 105.00 SEC FEE .79 10118101 10/15/01 SOLD -IC PeNNEY CO INC JO -933 22.54290 20951.51 SEE NOTE T ON BACK SHORT. EXECUTION BY FCAP commissm 85.31 SEC FEE .71 10/1601 10115/01 BOUGHT SANDISK CORP COVER SHORT. =MN BY ..110 SKECHERS USA MC -600 11.86840 7,069.80 CL A SNORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .24 SEARS ROEBUCK & CO SHORT. EXECUTION BY FCAP COMMISSION 63.00 SEC FEE 1.16 SHOP/CO STORES INC 9K0 -2.000 o.doitoo 18.054.39 SNORT. MUNN BY BUCK CellICNION 100.00 SEC FEE .61 STAPLES INC SPLS -600 15.54200 9.291.88 SHORT. DEMON BY NET COMMISSION 18.00 SEC FEE .32 SNOK 2.600 12.68330 32.991.58 10/18/01 10/15/01 SOW 10/18/01 10115/01 SOW S -900 38.62200 34080.64 10/18/01 10115/01 10118101 10/15/01 SOLD 027 10/27/21:1029. VE02 EFTA01323079

CLEARED 11483113.4 INS no.L OviteD SuIsSevar En I8 IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc 383 Madison Avenue New York New Yoga 10179 54 a rs Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SMICNINT MDT POE art teArtmcrCN 10/18/01 10/15/01 BOUGHT 10/1901 10/1901 BOUGHT -n 191901 1 on vol sow 191901 1016/01 BOUGHT C in 10/19/01 10/16001 BOUGHT 1919/01 10/16/01 BOUGHT 10/19/01 1916001 SOLO r 10(19/01 10/16/01 SOLD 10/19/01 1006/01 BOUGHT SZEPSE00- 019- ANGS Matra' TMP wORLDAIDE INC COVER SHORT. EXECUTION BY RSSF TIMBERLAND C0471. A COVER SNORT. EXECUTION BY BUCK COMMISSION 66.00 BEBE STORES INC EXECUTION BY 1:1•0 SEC FEE 1.51 CHILDRENS PLACE RETAIL STORES PIC EXECUDON BY WHO MAY ENTERPRISES INC EXECUTION BY SUM UZ CLAIBORNE INC EXECUTIN BY BUCK COIAINSSION 36.00 AS OF 1006101 PETSMART INC EXECUTION BY MTE SEC FEE ,57 REEBOK INTERNMIONAL LTD WITH RIGHTS TO PURFIMSF COMMON SIX UNDER CERTAIN CIRCUMSTANCE EXECUTI0N BY WHO COuNISSION 119.00 SEC FEE 1.13 BROADCOM CORP CL A COVER SHORT. ExECUTON BY 5852 Dem Storrs Starlets Cos One Vence" <war Nerth thx•Prt New Tat 11201.3859 INTERNATIONAL CHARITABLE STAMMNT Art00 September 29, 2001 miA0J0m October 26. 2001 itCCOUNT ww9Ett Trans ttuttout LAST IMATEtto • Septerrter 29, 2081 SOASOUWIST gummy PIC oar. AtiCtsrt CREPT OS TMPW 700 34.35000 24,060.00 181. 1,103 30.49320 33.623.52 BEBE -2.200 20.57000 45.237.49 PLCE 500 23.25000 11.640.00 FNLY 2.100 8.10300 12.825.03 LIZ 600 43.35000 26,061.03 PEW -2.300 7.40000 17.004.43 RBK -1,700 19.77920 33.459.51 BRCM 500 31.06000 15.545.00 INT 1021/01:1029 V501 EFTA01323080

rn BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madson Avenue Ness Y York 10179 55 a 71 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SET712,017 num OAT! WI TRANSACTICel 0 10)19/01 10116/01 SOLD 0 10/19/01 10/16/01 BOUGHT m 10/19/01 10,18201 SOLD C in 10/19101 10/19/01 10/16101 10.116101 BOUGHT SOLD r 10/19/01 10/16/01 SOLD 10/19/01 10/16/01 SOLD 9ZEPSEOCIN9- ANGS COMPTON CURES STORES INC (FLA) SHORT. EXECUTION BY BUM CC41MGSIDN 114.00 SEC FEE .85 EBAY INC COVER SHORT. ExECUTEN BY WISH GAP INC SHORT. DIECIMON BY 06/23 CCMVISSON 42.00 SEC FEE .29 INTERNATIONAL BUSINESS MACHINES CORP COVER SHORT. EXECUTION BY NET COMASSON 9.00 NEWELL RUBBERMAID INC SHORT. EXECUTION BY BUCK COOSASSON 36.00 SEC FEE .49 NIKE INC-CL B SNORT. DICUTION BY W.= CCIMAISSON 60.00 SEC FEE 1.58 NORDSTROM MC SNORT. EXECUTION BY DEIAB COMMISSION 105.00 SEC FEE .80 ammo TIROWN ITS nowt 0204.0 tralevay It . sten Secunes Cap, Ore Vetotecn Caw Meth a are 'ray 11201.3529 INTERNATIONAL CHARITA&E sumer/ rote° Somernoar 29.2001 TeiliCuen OC10bee 26.2001 ACCOuta anent WPM,. MAW LAP sum/ma Sestaraber 28.2001 SMICUCUSID OUN1711. Ha COT IOW CREW WOW CLE .1.900 13.36400 25.261.76 EM 700 63.35000 44.380.00 GAS -6C0 14.16000 8.43831 IBM 450 105.38600 47,447.70 NM. -600 24.34000 14.55231 NITS .1.000 47.40000 47.323.42 MN -1,500 15.93300 23.778.70 027 1027M:1021M V102 EFTA01323081

6IOLZZOO-V.L43 0 -n C in r LZ£PS£O0 IND ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 MadiSOn Avenue iiiim. ? ,ecck 10179 56 a n Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEARED THACSIGH ITS WICssr °MC SonitSARY NP Slam Stones COS, QM sktrosch Coss WM Tort 11201.3460 INTERNATIONAL CHARITABLE annum, «vuoo Scrotente 29.2001 TH9060.0 Ccieder 26.2001 ACCALW AWNS SUPAYER suulitS IMT ST ATAIINT September 28.2001 SMIFAIDO WO( Mit DAM TRISSACIleti CITSCRITI1ON snout SP CSIANtilt MCC 0181T MICtitil MCC MOST 10(19A)1 10/16/01 BOUGHT 1C PENNEY CO INC JCR 1.033 23.503C4) 24,352.48 SEE NOTE ISI ON BACK COVER SNORT. DICUTION BY BUCK COMMISSION 61.98 10122/01 10/17/01 SOLD BEBE STORES INC DECUTON BY PHO SEC FEE 1.66 FEDERATED DEPARTMENT STORES MC-DEL EXECUTON BY BUCK COMMISSION 18/1.00 FOSSIL INC EXECUTCN BY JEFF SEC FEE 71 GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CRCUMSTANZE EXECUTP3N BY BUCK CCMMISSION 48.03 SEC Fa .48 BELIE -2.400 20.69170 49.643.42 10122/01 10/1 7/01 BOUGHT ED 2.800 31.29480 87,808.44 10/22/01 10/17/01 SOLD lost -1.200 17.61000 21,116.29 10/22101 1077101 SOLD GC0 -800 17.69100 14,089.32 10122/01 1IY17/01 SOLD ' HOT TOPIC INC EXECLMON BY RSSF SEC FEE .76 HINT -800 28.13000 22.488.24 10/22/01 10/17/01 BOUGHT JONESAPPAREL GROUP INC DICUTION BY RSV COMMSSION 119.09 POLO RALPH LAUREN CORP-CL A SEE NOTE I" ON BACK DICURON BY BUCK COMMISSCN 48.00 SEC FEE .6o TARGET CORP SEE NOTE ON BACK EXECUTION BY RSSF comosso6 175.1:0 JNY 1,700 26.86120 45,798.04 10/22/01 10/17/01 SOLO 0/22/01 10/17/01 RI. -800 22.37780 17,838.64 YGT 2.500 32.80000 82,190.00 027 1027101102a VS02 EFTA01323082

CLLOtto ~as ITS ~Ow 0,00.8.0 ~owe TZ E I m r 8ZEPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams S. Co. Inc. 383 Mattoon Avenue New York New Yoe 10179 57 vi n w. Pews ~as Con Cne Meeteca Geer aar 0,8888 88. Yon 11201.3859 INTERNATIONAL CHARITABLE 8rATWENT PERKO n.poucH Transaction Detail (continued) TA:Per xINER vES INVESTMENT ACTIVITY (continued) LAP STAfirulDrt SE1T1111017 Tita Mn 00.18 TM.KSCRIN DESCRIP11011 saeea,cUSV 0803171TY PUCE CEIN1 AMOUN1 10/22101 10/17/01 SOLD TALBOTS INC ILI3 -1,CO3 31.23150 EXECUTON BY BUCK 0:40ASSION 60.00 SEC FEE 1.05 1022/01 10/17/01 BOUGHT Septernter 29. 2001 °claw 26.2001 ■ Segiff08V 28.2001 mein maw 31.155.45 TIMBERLAND CO-Cl. A EXECUION BY BUCK COMMISSION 132.00 TO/AMY MAGER CORP-ORD EXECUTION BY RSSF COMMISSION B4.00 VANS INC EXECUTION BY PONT SEC FEE .35 N.BERTSONS INC ABS -1.900 33.11140 62. 80.56 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRUNSTANCE SEE NOTE 5 ON BACK SHORT. DZO.ITION BY BUCK COMMISSION 114.00 BEBE STORES INC SHORT. DEMON BY INET COWMISSON 27.00 SEC FEE .60 CLAIRES STORES INC (FAN CLE -900 13.62820 12.104.17 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .41 DIAMONC6IRUST-UNIT SERIES 1 SHORT. EKECI.MX BY BUCK COMPASSION 54.00 SIC FEE 2.83 1BL 2,200 30.91590 68.161.98 10/22A11 10/17/01 BOUGHT TOM 1.200 11.38870 13.765.44 10/22/01 10/17/01 SOLD -800 13.05000 10.424.65 1022/01 10/17/01 SOLD 10.22/01 10/17/01 SOLD BEBE -900 19.80780 17.784.42 10/22/01 10/17/01 10/22/01 10/17/01 SOLD C44 -820 94.13500 84.649.67 02) tormemem vSeit EFTA01323083

0.EARCO TPROuGh FTS YAICAL amen mammy rn 8 IJ --J 0 IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison AVIV! New York. New Yodc 10179 56 an Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SOMME mac OATE SATE TRINSACTION 10122101 10/17/01 SOLD 1012201 10/17/01 BOUGHT -n C in 10/2201 1007/01 SOLO 10/2201 10/17/01 MIAMI r 10/2201 lonvol BOUGHT 10/22/01 10/17101 SOW 6ZEPSE00- 019- ANGS IX %REIM DAIIALERCHRYSLER A.G. COM SHORT. EXECUTDN BY LEHM COMMISSION 42.00 SEC FEE .72 ETHAN ALLEN INTERIORS MC MTH RIGHTS TO PUROUSE PRURD SIX UNDER CERTAIN CIRCLINSTANCE COVER SHORT. EXECUTION BY SUCK COMMISSION 30.00 GREAT ATLANTIC & PACFIC TEA CO NC SHORT. EXECUTION BY MC COMMISSION 114.00 SEC FEE 1.09 INTERNET SEC SYSINC COVER SNORT. EXECUTION BY INET CO/AMISS/3N 75.00 INTERNATIONAL BUSINESS MACHINES CORP COVER SORT. EXECUTION BY NET CPAMISSON 9.00 KROGER CO MTH RIGHTS TO PURCHASE COMMON SIX NOR CRUDE CIRCUMSTANCE SNORT. EXECUTION BY IPSO COMMISSION 140.00 SEC FEE 1.87 868. Sown SecumAn Cap. CIt memecn Crow Math Yaryn Eke Tot 11201.3859 INTERNATIONAL CHARITABLE STATIRVET PCs= Slepterrial 29.2001 ToR000.4 OcObef 26.2001 ACE2OuNT WINSER ToPAYEA KRESS LAST STATEARYT ■ Samerrter 2& 2001 Sme9uwv WHIM MCI Ct M1 miOUST OMIT WOW ECE 400 36.00000 21.542.28 ETH SOO 34.91000 17.50000 GAP -1.900 17.17000 32.49191 ISSX 2.500 24.11750 60483.75 IBM 450 106.75000 48.061.50 KR .2.0O3 25.02400 49.691.33 OV 1027/01:1029 U 1602 EFTA01323084

REAMED n1R01jo1 Os WIJOU4 05.102 SLOW: IT rn 8 IJ V.) V.) IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nat Y N York 10179 59 ens Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 921110.0/1 1RA01 DAR (1.111 TRAMS/4110K 10/22/01 10112/01 SOLD 0 ii 10/22/01 10/17/01 BOUGHT C in 10/22/01 10/17/01 BOUGHT 10/22/01 10/17/01 BOUGHT 1022)01 10/17)01 BOUGHT r 10/22/01 10/17)01 SOLD 10.22.01 10/17/01 BOUGHT OEEPSEOCIN9- ANGS OESCRP20% ESTEE LAUDER COMPANIES INC CL A SHORT. EXECUTION BY BOCK OnlialzgON 36.00 SEC PEE ,69 LID:MARK INTERNATIONAL INC YAM RI TS TO PURCHASE ARUM) STK UNDER CERTNN CIRCUMSTANCE COVER SHORT. EXECUTION BY BUCK COMMISSION 168.00 MACROVISION CORP COVER SHORT. EXECUTION BY CONY MAY DEPARTMENT STORES CO COVER SHORT. EXECUTION BY BUCK COmmISSION 105.00 NIKE INC C1. B COVER SHORT. EXECUTION BY BUCK COmAeSSION 60.00 NORDSTROM INC SHORT, EXECUTION BY BUD( COINAISSION 540:0 SEC FEE .47 C PENNEY CO INC SEE NOTE TON BACK COVER SHORT. EXECUTCN BY LEW COMMISSION 49.00 594/ Stems Seartel Co. Cot Mets:Ceat CLAW licrth Yon 112014859 INTERNATIONAL CHARITABLE STATFWAT PE9100 Septemte 29, 2001 THROLOs °octet 76,2001 Ara:Ise TAVOLA TAYSAYTA ALT/0n LAST STAMIEST Sepients 28.2001 SOA90v92991 0994nT2 mia DOW wear atirDil MOM EL -600 34.06000 20.381.31 2.800 52.40000 144903.00 PAM 900 31.40200 28,275.00 MAY 1,750 32.10960 56.312.15 NKE 1.000 48.15000 18.225.00 403 15.571203 13,943.53 ICY 700 23.90000 18.79440 027 1O21.01:10MM via EFTA01323085

Tn I8 IJ IJ IJ C) -n C in z r TEEPSEOCIA19- ANGS BEAR STEARNS OFFICE SERI/CIAO YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Arena IXk 10179 60 an Transaction Detail (continued) INVESTMENT ACTIVITY (cortinuecl) CLP-Mco Trigar.41 ITS YM&LY ONTO SUSSIOKRY Saw. San Saone, cop. OUkinaxa Crew Sala Vert 11201.3559 INTERNATIONAL CHARITABLE iTATIOJENT KAM September 29.2001 TIROLION ACCOUNT NUM MI Taggart* PAANICII LAST Varney? Calabar 26.2001 a. semen.; 28.2001 SETILDIENT VA& DM CAN nearsacnon XSCTINNON 911.111000.5.2 OUVIIITI ma DEW Altall CRUM WONT 10122/01 10/1761 SOLO SMARTFORCE PUB LTD CO SWF -900 19.13460 17,178.56 SPONSORED AVE SHORT. DICVDON BY WET COMIASSON 27.00 SEC FEE .58 10122/01 1(917/01 SOW STANDARD & POORS DEPOSITORY RECEIPTS (SPOILS) (BCCK ENTRY) UNITS UNDMDED BENEFICIAL IVT SHORT. EXECUTION 8Y RUCs COL/MISSION 60.00 SEC FEE 3.67 AMERICAN EAGLE OUTFITTERS INC NEW DECUTION BY RSSF CHILDRENS PLACE RETAIL STORES INC EXECUTION BY INC COSTCO WHOP Ff41 F CORP-NEW MOUTON BY INET COIAMISSON 51.00 COACH INC DECUTION BY YKCO GOMIS-MON 182.00 CAICOS FAS INC EACUTION BY BUCK CONKIISSI3N 48.00 SEC FEE .83 FEDERATED DEPARTMENT STORES WC-DEL EXECUTION BY BUCK COMMISSION 60.00 FOSSIL INC EXECUTION BY JEFF SEC FEE .48 SPY -1.CCO 109.86000 109,781.33 1023101 1018/01 BOUGHT AEOS 600 24.74000 12.385.00 10123/W 1008/01 BOUGHT FEW 803 22.97500 18,395.00 1023/01 10118/01 BOUGHT COST 1.700 37.69260 64,143.42 1023/01 1011801 BOUGHT CON 2.600 25.74930 6 . 45.18 10123.01 10/18631 ENS -BCC 31.05660 24,780.65 10123.01 10118/01 BOUGHT FD 1.000 29.9 830 29,993.30 10/23/01 10118/01 SOLD FOR 400 17.80000 14,224.52 Ott 10/27.0i:02.2115 EFTA01323086

OWED 714704.03.4 fl LV °M ED B1/6S/CMY En 8 IJ V.) IJ -n C in r ZEEPSE00-019-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Ma04on Avenue New York New York 10179 61 ot rs Transaction Detail (continued) INVESTMENT ACTIVITY (cortinueD 7(11117.1041 1RA.71 IONS/471M OtSCRPOON Sw-BOLICuSP 01.10/07Y PRO 10/23/01 10/18/01 SOW GENESCO INC GEO .700 17.21500 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER COGAN CIRCUMSTANCE EXECUTION 8Y BUCK CORIUISSON 42.00 SEC FEE .41 10123101 10/18101 SOLD HOT TOPIC INC MOTT 4300 26.95000 EXECUTION BY RSSF VS 800 0903-01 SEC FEE .72 10723/01 10/18/01 BOUGHT UZ CEMBORNE INC LIZ 600 43.23250 WM/ION BY BUCK COUNISSON 36.00 10/23/01 10/18/01 SOLD BIS WHCIESALE CLUB INC 81 -1.400 50.10120 SHORT. EICEOJTION BY BUCK COINLOSSON 84,00 SEC FEE 2.34 10/23/01 10/18/01 SOLD BEBE STORES INC BEBE -1,200 19.07180 SHORT, EXEC/MON BY /NET COMMISSION 36.00 SEC FEE .77 10123101 10/18/01 BOUGH/ FORTUNE BRANDS INC FO 1,000 37.25000 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAN CIRCUMSTANCE SEE NOTE '5 ON BACK COVER SHORT. EXECUTION BY BUCK CCARaSMON 60.00 10/23/01 10/18/01 SOLD GYMBOREE CORP GYMS .1,4C0 9.01700 SHORT. EXECUTION BY /NET COIMISSION 42.00 SEC FEE ,43 kw. Symms Sear-Lei Cap. Coe Wrooka Cetce Nat tirconr. We Yin 11701-3879 INTERNATIONAL CHARITABLE sT*771.0r7.ff Pfm.00 Septeertte 29.2001 rpRouoP October 76.2001 Alt" N7 moat. Mr Tiva.AveR xu1,11/11 LAST STATEWCT Seplefraer 28.2001 01W MOAT CQI011 .41/0,271 11.993. 21.544.28 25,990.50 70.04434 22,834.39 37.32540 12,566.37 Si, icatennon. vsca EFTA01323087

-n C in r EEEPSE00- 019- ANGS I8 IJ IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Y New York 10179 62 a rs Transaction Detail (continued) INVESTMENT ACTIVITY (comimed) 5111111aNT TREK OAK Call *PANSACON OESOB9104 10/23/01 10/18/01 SOLD INTERNET SEC SYS INC SHORT. EXECUTION BY MT COMMISSION 45.00 SEC FEE 1.21 10/2341 10/18/01 BOUGHT =ARCO 11a04.13M 9.9.0.Y Owe SLASOWIT Bar. Suns Sanaa Cali. One lama, Ca No.0 Br Nat art 11201.3359 INTERNATIONAL CHARITABLE STA111a5T Pab919 Septentof 29.2001 THROUCer Ocater 20.2001 ACOItaI SINGER an Tanal, mallat 1231 Slatata 509tarter 28.2001 $11.120LCUSIP Otwirter nem XMl MORO Ma AVON! 1554 4.500 24.14220 36.152.09 LDIeNS N THINGS INC COVER SHORT. ExECultel BY SUCK COMMISSION 2400 LIN 400 19.16060 7,703.32 1023/01 10118/01 BOUGHT LANDS fit IT4e LE 1,000 31.90910 31,994.10 COVER SHORT. UECUT13N BY VKCO COMMISSION 70.00 10/23/01 10/18/01 BOUGHT MATTEL INC WITH RIGHTS TO PURCHASE FREFRD STK UNDER CERTAIN CIRO-NISTA/10E SEE NOTE '5' ON BACK COVER Sew. DICUTION BY RUCK COMISSION 60.00 TAISOTS INC SHORT. EXECuTION BY BUCK COMMISSION 54.00 SEC FEE .90 WILLIAMS SONOMA INC SEE NOTE ON BACK COVER SNORT. DECtMON BY BUCK COMMISSION 36.00 COLUMBIA SPORTSWEAR CO COW 900 26.25000 23.640.00 DiCliTiON BY GSCO eebeitmeD DEPARTMENT STORES PIC.041 EXECUTION BY BUCK CC/WASS/2N 210.00 FAT 1.000 18188C0 18,263.00 10/23/01 10/18/01 SOLD TLB 400 29.92650 26,863.95 10/23/01 10/18/01 BOUGHT WSM 600 26.79020 16.125.00 10/24/01 10/18/01 BOUGHT 10/24/01 10/18/01 &Gillett FO 3.500 30.27540 106.188.90 022 NYM2A1:1RM~ 1142 EFTA01323088

ET1 8 IJ IJ IJ 0 m C in r PEEPSEOCIA19- ANGS OFFICE SERVCING YOUR ACCOUNT BEAR Bear. Steams & Ca. Inc. 383 Mackson Ingenue STEARNS New York New York 10179 63 or rs Transaction Detail (continued) INVESTMENT ACTIVITY (catinued) SF U,A0/1 DATE TRADE DATE IRANSCRON CESCRPTVE SMADOLOAD, DEW APACUIT CREDO AMIN! 10/24/01 10/19/01 SOUGHT HOT TOPIC INC HOYT 2.100 26.66390 56.072.19 EXECUTION BY NET COMMISSION 63.00 10/24/01 10'19/01 SOLD JON APPAREL GROUP INC RV 24.99780 w 42.360.94 EXECUTION BY LEM COIAPAISSION 119.00 SEC FEE 1.42 1024/01 10119931 SOLD POLO RALPH LAUREN CORP-CL A -500 21.33000 10.619.64 SEE 6401E 'W ON BACK EXECUTOR BY BUCK COMPASSION 30.00 SEC FEE .36 10/24,01 10/19/01 BOUGHT TIMBERLAND COCA 111. 800 32.38830 25.95744 EXECUTION BY BMX COMIASSION 48.00 10/24/01 10119/01 SOW ADVANCED MARKETING SVCS INC MKT -900 18.07300 14,387.21 SHORT. EXECUTION BY GSCO COINASSION 63.00 SEC FEE .49 10/24/01 1071901 SOLD BEA SYSTEMS INC SEAS -LOCO 12.47160 23.623.25 SKIRL EXECUTION BY IND COMMISSION 57.00 SEC FEE .79 10/24/01 10./I9/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 1.000 91.75CO3 91,825.00 COVER SHORT. EXECUTION BY BUM coutritkl0/4 60.00 10/24/01 1EV19/01 BOUGHT GAP INC tat 3.100 14.18480 44,173.88 COVER SHORT. COCOON BY BUCK cfallASSON 186.00 10/24/01 10719/01 BOUGHT INTERNET SEC SYS INC ISSX 750 24.75000 18,577.50 COVER SHCRT, D1CUTION BY CONN CLEARED D4ROUGH ITS SWOLLY OWNED WREJOARY lbw. Yarn Sewn*. Co Ole LERTIXOCh feta NOT ailieVort 11931.3559 INTERNATIONAL CHARITABLE • STATEMENT PER,C0 Septerter 29. 2001 TURMAS. Skater 26. 2001 ACCOUNT NURSER TAXPAYER PAAXIF, LAST STATTNIE4T SaplEfrtte 28.2001 027 1047/01:1029. WA2 EFTA01323089

C) -n z C in z r SEEPSE00- 019- ANGS BEAR SIMMS ()MCC SERVICING MA ACCOUNT Bear. Steams 8 Co. Inc. 383 MacEson Avenue N snot, York 10179 64 Olski0 ThiROUGH ITS nH2µv OWNED SuBSCoar Swam Soofla C00. 0..• Wawa Caw Marts awiterk 112003169 INTERNATIONAL CHARITABLE STATES! PIRKO Splinter 29.2001 biltwom Oeteter 26.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (corrinvea) SCITtall00 'MASS Call OA7C ISAMACO711 DESOWMON 6O.41O1O4P COMM PR/CC ACCOUNT /440A3Eft SUL 00:PAyest Pena LAST rATEWDer September 28.2001 BEST MOM CREDIT MOCiall 10/24/01 10/19101 BOUGHT HOME DEPOT INC COVER SHORT. HD 1,030 40.24000 40.325.00 10/24/01 10/19701 BOUGHT DIOTTION BY MBA COMMISSION 70.00 UNENS N THINGS INC COVER SHORT. ozosnoN BY GSCO UN 600 19.17540 11.582.24 1072451 1071001 BOUGHT CONMISSON 42.00 MAY DEPARTMENT STORES CO MAY 1.000 32.40531 32,480.31 10724/01 10719/1 BOUGHT COVER SHORT. EXECUTION BY BUCK COMMISSa 60.00 JC PENNEY CO INC JCP 300 22.56030 6.801.00 10724701 10/19/01 BOUGHT SEE NOTE •ST ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 18.00 SKECHERS USA INC SKX 1,000 11.94320 12,018.20 10/24701 1019/01 BOUGHT CL A COYER SHORT. CKECUTKIN BY SUCK COMMISSION 60.00 SEARS ROEBUCK & CO S 1,600 37.83000 60,639.00 10/24701 10719701 BOUGHT COYER SHORT. ETECUION BY BUCK COIAMISSION 9C00 STANDARD L POORS DEPOSITORY SPY 1,000 107.28000 107,355.00 10/24/07 10/19/01 BOUGHT RECEIPTS (SMITS) (BOOK ENTRY) UNITS UADNIDED BENEFICIAL INT COVER SHORT. EXECUTON BY BUCK COMMISSION 60.00 VAUJAMS SONOMA NC WSM 300 27.00000 8,136.00 SEE NOTE S• ON BACK COVER SHORT, ExE0.1110,4 BY GSCO CCIA)ASSION 21.00 027 704001:1029U EFTA01323090

O.LARED TRIIOUCe ITS ye-Our ORM° Stletarear BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Ca Ix. 383 Madison Avenue New Yak Now York 10170 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITROAENT TRADE OATS oArt ARNIISACTISS 10/25/01 10/22/01 BOUGHT 0 10/25401 10/22/01 BOUGHT 10258:11 10/22/D1 BOUGHT m 10/25/01 10/2601 10/2001 1022/01 BOUGHT BOUGHT cim H 0/25/01 10/22/01 SOLD r 102601 1022/01 SOLD 1025/01 10/22/01 BOUGHT 9£EtS£00- 019- ANGS CCSO0PIION CHILDRENS PLACE RETAIL STORES INC EXECUTION BY WHO GLOBAL SPORTS INC OCECUTIa BY RSSF KOHLS CORP EXECUTION BY BUCK COMMISSION 78.00 PUT OXFORD HIM NOV025CBOE DEP 11/17/2001 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIPM TO YOUR AGENT OPEN CONTRACT SEE NOTE t ON BACK CONVERSE TECHNOLOGY INC NEW COVER SHORT. EXECUTION BY GOWN OMMONOSTRUST-UMT SERIES 1 SHORT. EXECUTION 8Y BUCK CO/SAISSION 54.00 SEC FEE 2.81 MERRILL LYNCH & CO INC SEE NOTES' ON BACK SHORT. EXECUTION BY BUCK COMMISSCN 54.00 SEC FEE 1.32 MINNESOTA MIMNG & MFG CO COVER SHCQT. EXECUTION BY FCAP COMMISSIEN 21.00 frat Rams Scathes Os. 0-e leatteCh Ceres Noe OTOOANn, Per York 112014859 INTERNAT/ONAL CHARITABLE S-ATANerVI nNoo Sectemtn 29.2001 TeRNAIN October 28.2001 Carel NURSER Tanen µRAW LAST STATIDAINT a. Squinter 28.2001 mammas, Danny PACE OMR .m CND. NAOMI PUCE 900 23.13750 20838.75 1.700 16.34500 27.801.50 1.300 56.20990 73,165.87 QOHRVE 40 1.83920 7,476.80 CANE 1.400 16.59000 23.24100 DU •900 93.65000 84,213.19 LER .900 43.70000 30259.68 MMM 300 101.46000 30,47400 022 10.27•31:100 VEER EFTA01323091

0 -n C rn r LEEPSEOCIA19- ANGS BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Yak. New York 10179 66 an Transaction Detail (continued) INVESTMENT ACTIVITY (ccoUnuec) SETTLEVENT DATE TRADE DATE ITWISAC,D1 DES001004 SYTASOLCUSIP OUNITITY Hmt DEEM /MOUNT OM Amami 10/25/01 10/22/01 SOLD 1C PENNEY CO INC SEE NOTE '5' ON BACK JCP .1.400 23.95430 33.435.90 SNORT. EXECUTION BY BUCK CCMMASSION 84.00 SEC FEE 1.12 ionsai 10/22/01 SOLD STANDARD & POORS DEPOSITORY RECEPTS (SPEWS) (BOOK ENT Y) SPY -900 109.05000 98.072.72 MINS UNDIVCCD BENEFICIAL INT SNORT. Eamon BY BMX CO SON 54.00 SEC FEE 3.28 10/26/01 10/23/01 BOUGHT FINLAY ENTERPRESES INC EXECUTION BY SEC FNLY 800 5.90:07 4.735.00 'onto 10/23/01 BOUGHT GLOBAL SPORTS DC EXECUTION BY RSV GSPT 800 16.38750 13725.00 10126101 10/23/01 BOUGHT KOHLS CORP EXECUTION BY BUCK KSS 800 57.18960 45.81458 COMMISSION 48.00 10426/01 10/25/01 BOUGHT PUT OXFORD MTH NOV025C80E DP 11/17/2001 QOHOWE 12 2.21980 2.699.76 AVG PRICE SHOWN-DETAILS C44 REQ ACTUAL COWIN TO YOUR AGENT OPEN CONTRACT SEE NOTE t ON BACK AS OF 10/25101 10/26/01 10/23/01 BOUGHT ADVANCED MARKETING SVCS MC COVER SHORT. 2.000 14.64950 29.45400 EXECUTION BY LEHM COMMISSION 140.00 10/26/01 10/23/01 BOUGHT AVERY DENMSONCORP COVER SNORT. AW 500 48.81230 24.451.15 EXECUTION BY BUCK COmmiSSION 30.00 GLEAM IIISOLTSM ITS vosCALY CmtaTIT summon Mat Swam Swam am. G. MiretiPSI 2.021 1409, ElsokAn Mee Yt 11201.38S9 INTERNATIONAL CHARITABLE SUMBA! PERTOD SCDCOMble 29.2001 04•20021 Came 20. 2001 ACCOUNT POWER TAXPAYER Wad LAST STATMENT SeptartiXf 28.2001 027 10/27101:1020 ■ 2502 EFTA01323092

CLEARED Tnia.ruM In W °MILO SUMMARY -n C in r SEEPSE00- 019- ANGS 8 O BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. M. 383 Manual, Avenue New Y New York 10179 67 a rs Transaction Detail (continued) INVESTMENT ACTIVITY (continued) wanner TOLE SATE flat TPANSACT3N CESCrWTON 10/26/01 10123/01 SOLD DIAMONDS TRUST-UNIT SERIE51 SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.56 DAIMLERCHRYSLER A.G. COM COVER SHORT. DICUTION BY CONN COMMISSION 21.00 GAP INC SHORT. MUTTON BY GING COMMISSION 196,00 SEC FEE 1.32 GYMBOREE CORP SHORT, EXECUTION BY INET COMPASSION 57.00 SEC FEE .58 STANDARD 6 POORS DEPOSITORY RECEIPTS ISPCRS) (BOOK ENIMI UNITS UNDNIXEI BEHLFIC&M. TNT SHORT EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.83 TALBOTS INC SHORT. EXECUTION BY MONT COMMISSION 21.00 SEC FEE 32 10/26/01 10.23/01 BOUGHT 10/26/01 10/23/01 SOLD 10/28/01 10/23/01 10/26/01 1023/01 SOLD 10126101 10/2101 SOLD SThWsnispir CLANIITY PR= OM 500 93.60000 DC( 300 36.46000 GPS -2.800 14.03840 GYFAB -1,900 9,03000 SPY 400 109.30020 11.8 -300 31.81000 leo Swim SmurCos Ctrs Ox %heated, Center So? trocifr, lam Tart lIntmosto INTERNATIONAL CHARITABLE STATEWNT 01400 SraMbee 29, 2001 114.1aAN October 26.2001 ACCOVNT WEISER TAJOAVER MAME, LAST STATEMENT September 28.2001 NW M' MT Moo worm 46. 53. 4 10,97440 39,095.20 17484.42 54.603.17 9.506.68 TC- AL S-8.642.105.32 58.201.844.02 veld EFTA01323093

Atm") DelouON MS oaIOtLY @web Suesoav I COLZZOO- Vida 0 -n C rn r _ 6££PS£00 IN 9 ANGS BEAR STEARNS OFFICE SEAMCING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue Now Yea. New Yu'. 1C179 68 Nrs Transaction Detail (continued) DEPOSITS AND WITHDRAWALS OAT( TRANSACTION COGNATION 10/15/01 CHECK DEW MONA MOD ANOVA! 22.060.16 FEES fR vai BuCitr4GNAM CAPITAL TOTAL S-22.080.16 MONEY FUND ACTIVITY Bar. Suns Some*. Cap. Ore ilereux, War Huth tinder, **Tot 11201.3859 INTERNATIONAL CHARITABLE sTATWPAr M7000 SWMAIW 29.2031 THROWN October 26.2001 CAMAY' WM" Tonna ewer!. LAST SmATEROAT Seawater 26.2001 DATE vomucnoni DESCRIPTION SYPASO.X14p omen IRICF um AMOUNT CAC a CR UNDO 09/29/01 OPENINGBALANCE 7.018.430.29 10•02411 SOLD ULM ICAPAIMINAL3 G1DEt -500.000 1.0000 500.0:0.03 10/03/01 SOLD FMK/M.84C) GIDE( -400.000 1.0000 40.000.00 1004/01 SOLD ThEa LSARRSAPRAto G1DA -800.000 1.0000 800.000.00 SELL 10/11/01 SOLD MilINNWPertmo GTEDI 400.000 1.0000 game@ 10/12/01 DOTHMESTI E TREASLIRIME ERSwm FUN N C PR SELL DOR GTDA -303.000 1.0000 300.000.00 10/1901 BOUGHT IpoLIKANFOSaMoo GTI380t 925.080 1.0003 925.000.00 BUY 10/22/01 SOLD NFAIIstMEASwWN I ppecku l &DIM -300.000 1.0000 M 300.000.00 SELL 10/23/01 SOLO AMIE ilikartmo GEM -150,000 1.0000 150.000.00 SELL 027 10/27/01:1029 Yew EFTA01323094

rn 8 b.) IJ --J 1.4 Is) BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New ~Y NeeW York 10179 69 si 75 WAXED ToTROuira. ITS Va•StAT OWNS., SUISIOARY Sec Stems Scan Ca ow Match Car Ma Ypt II20141IS9 INTERNATIONAL CHARITABLE symtkewr COCO SOpttniXt 29. 2001 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE ISMOUCTI Octobw 26.2001 m»Octi7 %AMER a TAXPAYER 'SABER lilies us? =Ammer Sweater 28.2001 WOW TRAILSACIDI IICSCRITSICX MaJOUCUSP Owsum OEM MICINI Ca *CUM 10/23/D1 ONIDEND laervielliaFIKee GTOIM 1,092.31 C) MONTHLY DNMEND 0 10/23/01 DIVIDEND VALTAMBArep&nuo MONTHLY DMOEM) GMX( 11,515.71 1023/01 REINVEST THE TREASURERS Fu D INC DOMESTIC PRUE POI TOG( 1,092.37 1,092.37 -n 10/23/01 REINVEST MONTHLY DNIDU40 REINVESTED ElotipsyeaMIIi8 Rckuo GTOMI 11,515.71 11,515.71 C in 10126/01 MONTHLY DNIDEM) REINVESTED CLOSINGBALANCE 5.106.038.37 TOTAL 5-937.608.08 52.862.608.08 DIVIDENDS r OPEPSEOCIN9- ANGS DATE DLSCRIITIOIt SYMBOLOSSIP 10)01/01 BROWN SHOE COMPANY BINS REC 09/24.01 PAY 10/01/01 10/01/01 ROSS STORES INC ROST Cowan RASE IS) 10.200 0.1000 a MONT CIIEDII ma nn 1.02(100 REG 0906/01 PAY 10/01/01 800 0.0425 10/01101 SEARS ROEBUCK & CO DN CHG 1800 SHS SHORT RIC 08/31/01 PAY 10/01/01 10102/01 ESTEE LAUDER COMPANIES INC CL A ON DIG 3500 SHS SHORT REC CW14.01 PAY 10/02/01 10/05/01 SYMBOL TECHNOLOGIES INC 581. a. 414.00 34.00 175.00 REC 09/14/01 PAY 10/05/01 4.800 0.0100 48.00 OCT 10/27/01:102IIII 1502 EFTA01323095

CLEARED TRIOUON ITS ?mossy oMe WIISTC.Ake rn 8 IJ --1 1.4 BEAR STEARNS Cf/SCE SERVICING YOUR ACCOUNT Beat Steams & Co. Inc. 383 Madison Avenue New York. Now York 10179 70 d M Transaction Detail (continued) DIVIDENDS (conttuecn ow. SUITS $40.116113 Cap. Ore 14OviRen Canoe liarth troolar. Prkirt at 20 2169 UM. INTERNATIONAL CHARITABLE STATTurwr PFRT20 6.001(nbar 29.2001 ThROWN WOW 26.2001 ACCOuin royaFit TeixPAYER wafts LAST STiatverr OW OESCRPTCH4 SYS9121.0CUS• DUMMY WE MI DM NAOMI CREDIT MOOT 10/09/)1 WM.MART STORES INC WMT 1.800 0.0700 126.00 REC 09/21/01 PAY 1909/01 C) 10/09/01 GAP INC GPS 39.96 0 WY CHG 1900 5145 SHORT REC 09/21/01 PAY 192901 10/09/D1 TOOTSIE ROLL INDUSTRIES INC TR 66.50 -n 10/11/01 DM DIG 950 511$ SHORT REC 0928.01 PAY 10/0601 UCBH HOLDINGS INC UCBH 36.00 DM DIG 9C0 SHS SHORT C in z 1915/01 10/15/01 10/1901 REC 09/30/01 PAY 1911101 K.SWISSINC-CL A REC 09/28/01 PAY 1915/01 KIMCO REALTY CORP REC 1903/01 PAY 10/1501 DIAMONDS TRUST-UNIT SERIES I OHS KIM OIA 4.000 1.100 0.0150 0.7200 722.99 60.00 792.00 ON CMG 3800 SIIS SHORT REC 00/25401 PAY 10115/01 0/19101 STARWOOD HOTELS 6 RESORTS HOT 3eli:56 WORIDIMDE INC r DN CHG 1800 5145 SHORT REC 09/3001 PAY 10/19/01 10/25701 ETHAN ALLEN INTERIMS INC EDI 130.00 OM 04G 3250 5145 SHORT REC 101001 PAY 10/25/01 TOTAL 3.1.944.45 $2.080.00 IVEPSEOCIN9- ANGS 02/ 10127I01:10211 woe Septette), 28.2001 EFTA01323096

tEOLZZOO- V.L43 0 BEAR STEARNS OFFICE SERVEING YOUR ACCOUNT Bear. Steams 8, Co. Lie. 383 Madison Avenue New York. New York 10179 71 an Transaction Detail (continued) INTEREST OAK Dacron% 10/22/01 INT CR OCT 01 TOTAL SYVOCUCUSP MARV, TIMM rt$ w132tre MILO SLIIISOM 5.132ns Mats 0233 01e Masa Cato ?.311 3(33133, Nat Yoit 111014859 INTERNATIONAL WRITABLE STATEICENT pence September 29.2001 noccrat Oc•ober 26.2001 3002.13/ 103.01)ER TIMM 14.11.001 LAST STAMM MOM WE X CM MOM coca MGM 2.038.82 52.038.82 MISCELLANEOUS -n 11.111 MOM nurassons 01130111310/1 0(31' MGM/ CRIC4? AMOUNT 10101/01 JOURNAL MARK TO MARKET 193.147.00 C rn 10/01/01 10106101 10/08/01 JOURNAL a JOURNAL MARK TO MARKET SHORT POS 09/01 [1St CHG 7 MARK TO MARKET 70.00 222.709.00 193.147.00 0/08/01 JOURNAL MARS( 76 MARKET SHORT POS 222.70§.50 10/15/01 JOURNAL MARK TO MARKET 169,985.00 iGnem JOURNAL MARK TO MARKET SHORT POS 169.985.00 10/22/01 JOURNAL SMV CR OCT01 1.288.96 r 10/22/01 10/22/01 JOURNAL JOURNAL STU CR OCT01 MARK TO MARKET 8,155.90 22.487.03 10/22/01 JOURNAL MARK TO MARKET SHORT POS 22,487.00 TOTAL 5409.664.96 5616.483.90 _ Z4£PS£00 IN9 ANGS 091 100201:10133 ■ September 26.2001 EFTA01323097

CLEARED ~OWN rts EnGuy chnto SueSowir SEOLZZOO- V1.33 0 -n rn r _ £17£175£00 IN9 ANGS BEAR STB\RNS OFFICE SERwCiNG YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 383 Ma%URI Avenue Now York New York 10179 72 ot ts Trades Executed Pending Settlement UN. Ran Sennties Ø. Cat raut•Ecn tam Ruth ~or. kte YON 11,01.38S9 ale INTERNATIONAL CHARITABLE STETENENT ~30 Seplember 29.2001 nERouCEI October 26.2001 all ACCOugT mveMER TExPEvel KEMER LAS" STATELIPer Segernber 28.2031 StIRDEDIT DATE MADE DOE ~GAM' DESCRIPTION STINICUCUSP Wit= MICE DEW xvCraET CREME AMOUNT 10429/01 10/28/01 SOLD THE TREASURERS FUND INC GTOKX -200.000.00 1 200.003.00 DOLES= PRIME 1W PORTFOUD 10/29/01 10/24/01 SOLD AETNA INC NEW AET -1.700.09 28.3200 48.038.39 1029.101 10124/01 SOW CIGNA CORP a -600.00 77.3315 46.340.35 WITH RIGHTS TO PURCHASE PREFRD 10/29/01 10/24/01 SOLD CHEESECAKE FACTORY INC CAKE -900.00 27.5298 24.733.99 1029/01 10/24/01 SOLD DINAONDSTRUST.UNIT SERIES 1 OLA -600.00 93.1500 55.837.13 10/29/01 10/24/01 SOW FOSSIL WC TOSL .930.00 18.4500 16.589.44 10/29/01 1024/01 BOUGHT GLOBAL SPORTS INC GSPT 1.700.00 15.0125 25.536.25 10/29/01 10E24101 SOLD GENUINE PARTS CO GPC .1.500.00 33.8123 50.611.75 WITH RIGHTS TO PURCHASE PRERD 10121)/01 10/24/01 SOLD GYMBOREE CORP GYMB -500.00 9.1200 4.529.84 1(929431 10/24/01 SOLD HUMANA INC HUM .1,903.00 10.7400 20.257.31 WI RIGHTS TO PURCHASE PRETRO 1029101 10/24101 SOLD JONES APPAREL GROUP INC 1NY -1.500.00 26.7604 40.019.26 1O2Ø1 10124/01 SOUGHT KOHLS CORP KSS 500.00 56.9860 28.538.00 10129/01 10/24/01 SOW OUTBACK STEAKHOUSE INC OSI -400.00 27.7800 11.072.62 1029/01 10/24/01 SOLD C PENNEY CO INC JCP .700.00 23.9200 16.686.44 10129101 10124/01 SOLD REEBOK INTERNATKINAL LTD RBI( .1.300.00 20.5598 26.633.58 WITH RIGHTS TO PURCHASE 0:411X44 10/29101 10/24/01 BOUGHT SIGMA•ALDRICH COPP SW. 300.00 39.6700 11.916.00 10/29/01 10/24/01 BOUGHT TOMMY HILFIGER CORP.ORD TOM 1,500 00 10.4933 15.844 95 10/29/01 10/24101 BOUGHT WILLIAMS SONOMA INC WSM 750.00 27.1420 20,416.50 10130/01 10/25/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 800.00 25.3700 20.311.00 NEW 021 1027/01:10:29 V102 EFTA01323098

9EOLZZOOV.L43 0 -n rn r _ trI7EPSE00 IN9 ANGS BEAR STEARNS OFFICE SERVICING /CDR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Y New York 10179 73 TT TT CALfratO D.001.4 ITS wn0.1.V ENDED SLISSCARY Oar SIN T, Sealtss Cap. 1.1enteca Corm . Dm At 112014/04 INTERNATIONAL CHARITABLE STATIDID•T PIRKO SOpONT1101 29.2001 Thnou46 oos 26.2001 Trades Executed Pending Settlement (continued) SETTUDOOlt MADE DATE DAR ntmemcncH DESCRIsION ST1410LOCUSEP Ouvan, flea Mr a MAIMED Toalhee MRCP LAST rower 54pKonbet 29, 2001 DEW 02w SNOW 10130/01 10/25/01 BOUGHT AVERY DENNISON CORP AW 500.00 48.8500 24.475.00 10/30/01 1025/01 BOUGHT JOSEPH A BANK CLOTHWRS INC POS8 600.00 8.7520 4.078.20 1000/01 1925/01 BOUGHT CABOT CORP CBT 1,200.00 32.3294 38,882.28 WITH ROMS TO PURCHASE PREFRD 10/3001 10/2901 SOLD CIRCUIT CRY STORES INC CIRCUIT CITY GROUP CC -1.400.00 13.9300 19.402.34 10/30/01 10/25/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 900.00 93.3433 ^ 84,077.97 10130/01 10/25/01 BOUGHT DEB SHOPSINC DEBS 800.00 23.9500 19.175.00 10/30/01 1012901 SOLD FEDERATED DEPARTMENT STORES MC-DEL FD -900.00 31.2547 28,050.29 10/30/01 10/25/01 BOUGHT GOODYSFAMRY CLOTHING INC GDYS 3.800.00 4.6000 17,495.00 WITH RIGHTS TO PURCHASE PREFRD 10/30/01 10/25/01 BOUGHT HARLEY DAVIDSON INC HOI 600.00 46.9906 28.251.48 WITH RIGHTS TO PURCHASE PREFRD 10130/01 10/25/01 BOUGHT HAVERTY FURNITURE COMPANIES MC HVf 1.400.00 13.3390 18.773.60 10/30/01 1025/01 BOUGHT JALL GROUP INC All 900.00 14.8500 13.380.00 10/3001 10/25/01 SOLD PONESAPPAREL GROUP INC /NY 400.00 26.6700 15.950.46 10/30/01 10/25101 SEND K MART CORP KM -1,500.00 6.7250 9.997,16 10/3901 10/25/01 BOUGHT KOHLS CORP KSS 600.00 57.2744 34.415.64 10/3001 10/25/01 BOUGHT MENSWEARHOUSE INC MW 1.100.00 20.8239 22.998.29 10130/01 10,25/01 BOUGHT NOVEL DENIM HOLDINGS LTD NVLD 2500.00 8.4344 21.161.00 10/30/01 1025101 SOLD NORDSTROM INC MII -900.00 14.6639 13,128.07 10/30101 10/25/01 BOUGHT OUTBACK STEAKHOUSE INC 051 1,500.00 26.8920 40.458.00 10130101 10/25/01 BOUGHT PHOIRONICS INC PUS 900.00 25.0900 22.59000 027 1027101:10411 001 EFTA01323099

LEOLZZOO-V.Ld3 0 m C in r _ S4£PS£O0 W9 ANUS BEAR STEARNS CCTICE SERVICING VOW ACCOUNT Bear. Steams & CO. Inc. 383 Madison Avenue New York. New York 10179 74 a 75 Trades Executed Pending Settlement (continued) CLEARED THROUGH ITS WIAOLLY 0,wt SuLISIYARY Swart SecoAss tdep. Oro 1/100.N Owtor Neat bode" New at 201 11119 INTERNATIONAL CHARITABLE STAW P£000 Septeenber 29.2091 /WM& 000ber 26.2001 ACCOAWT A.MSER usi0Allt RAMER LAST STATEIJENT Sag eeter26.2001 SETRICREMI DATE MACE DATE nammcnon ofSeRMOM SIWOUCLISP MOM PMf 000 PACtItil CREDIT MXIIRT 10130/01 10125/01 SOW REEBOK INTERNATIONAL LTD REM 400.00 20.1720 16.074.06 WITH RIGHTS TO PURCHASE COMMON 10/30/01 10/25/01 BOUGHT SKECHERS USA INC a. A SIOI 4.200.00 10,5379 44,568.18 10130/01 10/25/01 BOUGHT SKECHERS USA INC S101 1.1200.00 10.3000 10,375.00 CL A 1000/01 10/25/01 SOW SEARS ROEBUCK & CO S -1.000.00 38.2100 38,123.72 10/30/01 10/25/01 BOUGHT SHOPKO STORES Ric SKO 2,400.00 8.0252 19.443.48 10/30/01 10/25.101 BOUGHT STRIDE RITE CORP SRR 3.000.00 6.2031 18.774.30 WITH RIGHTS TO PURCHASE PREFRO 10)30/01 10125/01 BOUGH STANDARD & POORS DEPOSITORY SPY 1.003.00 108.8267 106,901.70 RECEIPTS (SPORS) (BOOK ENTRY) 10/30/01 1025101 BOUGHT TALBOTS INC 116 1.200.00 30.6945 36,932.40 10130/01 10/25/01 SOW ZEBRA TECHNOLOGIES CORP-CL A 2BRA -1,400.00 47,4371 66.352.72 10/31/01 10/26/01 MD KENNETH COLE PROOUCDONS INC KCP -1.000.00 12.8500 12.774.57 CIA 10/31/01 10/26/01 BOUGHT DEB SHOPSINC DEBS 800.00 23.9500 19.175.00 10./31/01 1026/01 SOW JONES APPAREL GROUP INC JNY -700.00 26.7900 18.695.37 10/31)01 10/26/01 BOUGHT LINENS N THINGS INC UN 2,100.00 18.9326 39,920.46 10/31/01 10/26/01 SOW STANDARD & POORS DEPOSITORY SPY 400.00 109.8200 54,863.16 RECEIPTS (SPORS) (BOOK ENTRY) 10/31831 10/26/01 BOUGHT TALBOTS 1C R.8 1.800.03 30.9367 55.809.06 10/31/01 10/26/01 BOUGHT TOMMY HILFIGER CORP-CRD TOM 1.000.00 11.2500 11,335.00 10/31/01 10126/01 BOUGHT VENATOR GROUP INC 2 1.000.00 15.5000 15.585.00 TOTAL 1893.589.74 5854.732.02 n. SPA UMW d01101107r5V /150 mw "Can d tta 0Y00•0 107101.10'20 V502 EFTA01323100

SEOLZZOO-Vin 0 I I Tz z m - 917£17SE00 IND ANDS BMR STEARNS PTV SERVICD4 YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison mtrue M Ol( NC.... vork 10179 OM 75 Your messages La- We are pleased to announce that we have moved our world headquarters. previously located at 245 Park Avenue. to: 383 Madison Avenue New York. New York 10179 While our telephone numbers and e-mail addresses remain the same. some fax numbers have changed. Please check with your ACCOunt Executive. Enact Statement 02? CLEARED 11•10X01 wacur caw= USSIPPAY Bea Can SecaPei Cap. Ora Warpath CAMS Neat' Paw vat 112.01-1162 INTERNAnONAL CHARITABLE STATEIJEla PEPOCO septenter 29.2001 mem.. October 26.2001 Calm matrix maPAPER M$ UST STATCPIEWT Secant. 2t 2001 102701.'0AI V502 EFTA01323101

OFFa SERVICING YOUR ACCOUNT Bear. Stearns & Ca Inc. BEAR 245 Park Avenue New York. New York 10167 STEARNS 0.F.APSO 11.11OOO.4 ?Ague deka SueSOARY Bev. Seers Seamen Ca,. One lAteectelt. Cense loath Ineathe. Nn Yea 11201.3159 INTERNATIONAL CHARITABLE Strestra PERIO0 Septereber 1.2031 neearen Sweater 28.2001 A C CO tar Nan What's In This Statement IIrIIIIlIII1rIIll I I Tee:PANTR Meat* µST STATTWOrt August 31.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/28/94 C/0 FINANCIAL TRUST COAAAPNY Transaction Detail 11 ATTN LARRY KEMP 0 Fund ACtivity Trades Not Yet Settled 57 60 6100 RED HOOK QUARTER STE 8.3 ST THOMAS VI 00802 5 m Your Portfolio at a Glance Market Value of Your Portfolio rn 8 b.) IJ L.) .1) r LPEPSE00- 019- ANGS TOTAL VAWE OF SECURITIES THIS PERIOD 5.970.418 Ca° Eta nin 511.159.702 36.011.769 NET CREDIT BALANCE 4.641.272 (wisesalp - 1 59.656.735 : S-3.686.317 SI S.611.221 5.3.446.330 MONEY MAREET FUND BALANCE 7,018.430 Curare Mall Y8101 NET EQUITY THIS PERioo 517.630, 120 bat sterna market value NET EQUITY LAST STATEMENT 20.237.660 CI Short marke rake CHANGE SINCE LAST STATEMENT -2.607.540 There are no 'Stop Loss' orders or other pending buy or se open orders on file for your account. OAK nn innq i my Onenagral MOM oVi. I it MCC lark*,a e tat soars. "Ns autumn feeSie• notteda l leer nova See mien See te Marian rfamencn 027 oi2sol.12se vtco EFTA01323102

err INTERN1A71C,JA1 Ci4ARI7AB:P OtOLZZOO-Vin 0 0 m C m z z - 89£bS£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 eareavizsa MS00 EFTA01323103

I POLZZOO-V.L.43 BEAR STEARNS °MCC SERVICING YO( ACCOUNT Bear. Steams & Co. Mc. 245 Park Avenue ro il'lie* 10167 3 or 64 Cash Flow Analysis I1460040 Cash Balance Summary OPEPING a0304 Opening Balance 54.663.316.67 Margin 976.379.03 1.148.102.86 Searities Sold 9750.285.84 Slut 3.586.937.64 3.493.169.07 Money Fund 9,977.82 Nettash Balance 54.563.316.67 54.641.271.93 0 °indent/Nernst Miscellaneous 5.532.09 8,951.84 ii Amount Crodned 59,774,747.39 Income Summary nos NA100 WAR TO Mit Sectrities Boor 4.182.987.56 C Money Fund -3.509.977.82 Dividends 11.269.70 Substaute Payment 326.75 95.387.97 326.75 in Dividends/Interest Charged .3.331.26 Corp. Bond Inc 0.00 8,648.50 miscellaneous -495.49 Credit Balance rt. 4.240.21 48,559.39 Amount Debited 5-9.696,792.13 Total 515.836.66 5152.922.61 Net Cash Activity 77,955.26 Sint CO:Wends -3.331.26 -18.842.69 Margin Inc. Paid 0.00 420.05 r Closing Balance SST* bar ulnae S ems Allman le:COM me 54.641 271.93 -set MOAN h fie _ 6171175£00 IND ANGS PARA Such imam, n wel is Waft tee/caw lanKlerte tie py, OCI — n lards, Dna Portfolio Composition SHORT LONG Cash & CastQCash Equrcalent 11,6.59.702 47% Eqtabes 3.686.317 9.656.735 Total $3.886.317 521.316.437 Oielt03 THIOUGH rre vnetter Ored0 taleeterAY Inc Sin Seeerbes fem. are 1herotsch Over Milli teeneen New rot 11301.3030 INTERNATIONAL CHARITABLE giVOINENT PFROO September 1,2001 714.16J00.1 September 28, 2001 KICCIN, kuotkER MOM TAXPAYFA %LAW IIIIIIIIIIIIIIIIC VS STA- evevr August 31.2001 027 0012901:13,111. Your Portfolio Allocation Eoutes 39% !— Short Cates 14% refueed rots.°eras Wit Larva er4Av O61 m ist *IRS The abeApiCn pweenter o Ors] l‘a N Oscine mote ,sa ce Ketblo 1503 EFTA01323104

0 -n z rn r 05£175£00- IA19- ANGS BUR STEARNS MICE SERVICING YOUR ACCOUNT Beet, Stearns & Co. Inc. 245 Park Avenue New Yak. Now York 10167 4 0, (A CAW TrflOLOn n **air «MED Sucra* 1st Steams Forts Coro Ow Inch Cass Piro trasktr. »a« Yon 112014139 ISM INTERNATIONAL CHARITABLE Your Portfolio Holdings CASH 8 CASH EQUIVALENTS nyeurNT nPrOD SeSembe 1.2001 71.SDUCH SCI:0:"Uf 28.2001 ACCoorrt cat* Tony** NIMIOI Illr LAST STAITLIEM 31,2001 DESCAIMION SYMOUCUSIP OUNTIV MARRS mum° CO D CO MS NIX« TE OA CASH BALANCE 4,641,272 THE TREASURERS FUND INC DOMESTIC ARNE MAI PCATTOu0 GTDIOI 518.410.39 1.0000 518.410 14.515 2.7999 THE TREASURERS FUND INC DOMESTIC MURE kw PORTFOLIO MX% 6,500,019.90 1.0000 6.500.020 182.91 2.6000 TOTAL CASH & CASH EQUIVALENTS $11.659,702 $196.516 EQUITIES Equities d Options MORMON CAN 111511VAND PARKIN MCC, THE °MC VALUE ANNUAL AIM« 1710 AMERICAN EAGLE OUTFITTERS INC /NW AEOS 1ARGN 60.700 19.8000 1.207.930 ry ALLOY INC prim ALLOY 0HUNE INC) ALOY MRGN 4,600 12.3400 56.764 ALBERTSONS INC ABS SHRT -1.000 31.8800 .31.880 -760 2.3839 APPLEBEES INTERNATIONAL INC APPS STIRT .Z100 29.5030 -61,950 -153 0.2470 BROCADE COMMUNICATIONS SYSINC BRCO SHRT -1.000 14.0300 -14,030 BROWN SHOE COMPANY BWS MRGN 10.200 11.3500 115.770 4080 3.5242 BEBE STORES INC BEBE MRGN 2,100 15.0600 31,626 BARNES & NOBLE INC 81(5 SHR1 -500 36.1000 -18.050 JOSEPH A BANK CLOTHIERS INC JOSB MRGN 8.500 4.7500 40,375 BED BATH & BEYOND INC BB8Y SHRT -3.100 25.4600 -78,926 BEAZER HOMES USA INC B211 SHRT .400 48.6000 -18440 027 0~01:1ANI N EFTA01323105

OSMIED Oftet/C41 ni ~Iv ~ED SueSCeav £POLZZOO- V1.33 0 -n in r _ ISEPSECIO lA19 JAGS BEAR STEARNS ORKE SERVICING YOUR ACCOUNT BOW. Stamn S CO. It, 245 Park Avenue New York. New York 10167 Snu kw. SU" Stones Ø. 1A•vouse Cato Noce ~On ?lee en 111014859 INTERNATIONAL CHARITABLE STM1SMXT nrote Seawater 1.2c01 THROWN Septernter 262001 Your Portfolio Holdings (Continued) Equities & Options (continued) AC41 orsaarnoN 51146000190 en 041.41TY Pea 14.4441 %%WC MIMI» ~the INCPAI ACCOUNT Mlueel ToOvvel wooed 1/41 STATEUENT AIWA 31.2001 0.1~0 MO N GLYN INC BTH SHRT -900 19.8900 -17.901 -180 1 0055 (FORM Eu.YR4 INDS INC) BOMBAY CO WC 880. MRGN 7.300 2.0800 15.184 BUCKLE INC SKE ANON 1.400 16.5000 23.100 CHILORENS PUCE RETAIL STORES PLCE MRGN 9.650 17.9300 173.025 IOC COMO WHOLESALE CORP-NEW COST MRGN 2.400 35.5600 85.344 CHRISTOPHER 6 BARKS CORP CHEN MRGN 19.100 30.1100 575.101 COACH INC CON MRGN 5,800 26.5100 153,758 CABOT CORP CST SHIT -1.000 39.9000 -39.900 -520 1.3033 CATALINA MARKER% CORP POS SHRT -1.800 28.0000 .50,400 CANDIES INC CAND IIRGN 75.800 1.8500 140.230 CACHE INC NEW CACH MRGN 20.100 3.2500 65,325 CHCOS FAS INC CIIS MRGN 3.400 23.5500 80.070 CERNER CORP CERN SHRT -400 49.5000 -19.800 CHARMING SWIPES INC CHRS MRGN 4,100 4,9100 20.131 CUIRES STORES INC (FLA) CLE SHRT -2.000 12.6500 -25.300 -320 1.2648 NUARDS INC-CL A DOS SHRT -1.500 13.1700 .19.755 -240 1.2149 DIAMONDS TRUST-UNIT SERIES 1 DIA SHRT -4.700 88.4000 -415.480 -7.652 1.8417 DEB SHOPS INC DESS MRGN 3.700 20.5800 76,146 1.110 1.4577 DEERE 4 CO DE SHRT 4300 37.6100 -30.088 -704 2.3398 EBAY NC EBAY SHRT -1,003 45.7500 -45.750 EDO CORP EDO SINT -1.700 28.7500 .48,875 -204 0.4174 ETHAN ALLEN INTERIORS INC ETH SHRT .4.000 27.5000 -110,000 -640 0.5818 021 01•2401:1444 EFTA01323106

En IJ IJ 0 ZTII rn r ZSEPSE00- IA19- ANGS OFFCE sERvuNG MLR ACCOUNT BBNR Bea'. Stearns 5 Co. Inc. 245 Pak Menu* STBNRNS New Yok, New Yak 10167 6 ore, 0.FARCD THROWS.. in Va7.0atx CreaN00 StestNARY Bear. Satan Srcumes Cap. Cne Warrectan Cent Picella B00.3r. New Yin 112014139 INTERNATIONAL CHARITABLE Your Portfolio Holdings (continued) Equities & Options (fantasied) aixT DeClerriCra 5774BOUCUSIP TIPP OLIOIMY PRIX many »LUC MIA» »ma «cut $TATEMINT PF.F000 Sflfrenbc. 1.Ø1 Trap0p0H ~by 28. 2001 ~ea pueatiel, traPAyErt Suited VST STATEMENT AapaySt 31.2001 CUMIN! Yew no FORTUNE BRANDS INC FO SHRT -2.000 33.5000 -67.000 -2.000 2.9851 FAMILY DOLLAR STORES MC FDO SHRT -1.000 27.5200 -27.520 -240 0.8721 FEDERATED DEPARTMENT STORES MC-DEL FD SHRT .1.100 28.2000 -31,020 FINLAY ENTERPRISES INC FNLY MRGN 16,300 7.2000 117,360 FOSSIL INC FOSL MRGN 7.400 15.71C0 116,254 FOUR SEASONSHOTELS INC Ø SHARES FS SHRT .1.700 37.4700 -63,699 -78 0.1225 GADZOOKS INC ØZ MRGN 13.600 13,7500 187,000 GUITAR CENTER INC GTRC /AWN 1.7@ 12.0400 20,468 G-III APPAREL GROUP LTD GI11 AARON 48.450 6.4000 310080 GERBER CIIILDRENSWEAR INC GCSY MRGN 15.400 6.0000 92,400 GENERAL GROWTH PROPERTIES INC GGP MRGN 1.300 34.7700 45.201 2.756 6.0972 GENESCO INC GCO LIMN 6.600 16.2500 107,250 HOT TOF1C INC HOTT MRGN 12,450 25.1000 312.495 HEIDRICH & STRUGGLES INn. INC Hall SHRT -1.000 14.2700 -14,270 HEAR% LTD COM MW EAR MRGN 23.700 0.6500 15.405 INTEGRATED CIRCUIT SYS INC ICST SHRT •900 12.7800 -11,502 I-MANY INC IMNY MRGN 3.700 2.3200 9.564 HØ NV NY REGISTRY NED MRGN 12,500 3.3000 41,250 2.300 5.5758 HARLEY OAVIDSONR4C HDI SHRT -1.900 40.5000 -76,950 -228 0.2963 HARRAHS ENTERTAINAIFJ1T INC HET SHRT -2.300 27.0100 42,123 HASBRO INC HAS SHRT -1.800 14.00@ -25,200 -216 0.8571 027 02/29.71:12:50 ■ PICO EFTA01323107

CLEARED THROUGH In MOLLY Or R4ED SLAISCone StOLZZOO- V.L43 0 -n C in r _ £S£PS£00 IN9 ANGS OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Stearns & Co. Inc. 245 Park Avenue STEARNS New York. New York 10167 7 a Li a-. Sinn Sewing On. Waratecri Cour ?WM Waldln. PM. het 112,01.2139 INTERNATIONAL ClIAREMBLE sTATtkerr REMO Upturns 1. 2001 WROvam Securer( 78 2001 Your Portfolio Holdings (continued) Equities 8 Options (continued) ACV DESOWTC04 STISSOUCUSP ClOONTITY PDX WARICET MA [SWAM) NONA NOM ACCOuNT Dellairdt winces* WWI% ar LAST STATOADO Augist 31.2001 CURRINI YIELD(%) HAVERTY FURNITURE COMPANIES NVT SHRT 4.400 9.8500 -13.790 -294 2.1320 NC INTERVOICE-BRRE INC INTV SHRT -1.400 10.3800 .14,532 IONICS INC ION SHRT -1,100 22.1100 -24.321 JACOBS ENGINEERING GROUP INC JEC SHRT -1.250 62.4000 -78.000 K-SYASSINC-CL A KSWS MRGN 4.000 24.5500 98.200 240 0.2444 K MART CORP KM IMGN 19.000 6.9900 132.810 KELLWOOD CO KIND SHRT -2.100 18.5000 -38.850 -1,344 3.4595 WOO REALTY CORP KIM MRGN 1.100 48.5500 53.405 3.168 5.9320 ESTEE LAUDER COMPANIES INC a A EL SHRT 33.1500 -116,025 .700 0.6033 LINENS N THINGS INC WI SHRT 4.300 18.5800 41.314 LVMH MOET HENNESSY LOUIS vunTON-SFENDORED AOR LVMHY SIIRT -5.700 6.4970 -37,033 -621 1.8759 LANDS ENDING LE SHRT -2.500 28.9000 -72.250 LA 2 BOY INC 118 SHRT .1,400 15.7900 -22.106 -504 2.2799 La CLAMOR/YE INC U2 MRGN 6.450 37.7000 243,165 2.903 1.1938 MOVADO GROUP INC MOV SHRT -2.100 15.5000 -32.550 -252 0.7742 MEMBERWORKS INC MARS SHRT -800 20.5700 45,456 MGM MIRAGE 1166 SPIRT -1.750 22.4800 -39.340 STEVEN MADDEN LTD SHOO IARGN 9.200 10.1500 93.380 MAXWELL *MECO INC-CL A MARS MRGN 7.700 14.0000 107,800 MENSWEARNOUSE INC MW SHRT -1.600 18.0800 -28.928 MAY DEPARTMENT STORES CO MAY SPIRT -5.350 29.0200 -155.257 -5.029 3.2391 on 01129101:1 .S8 . v800 EFTA01323108

9tOLZZOO- V1.33 0 in r _ 6S£bS£00 IN9 ANGS BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yoe New York 10167 or (A <4.33113.0 ncRouou me 1.0403 03Nto suilltOuRy Ite«. 53eanu Swats Cor3 Crie 313rtetch Cent, Ian, 153343. ha. Yak 11201.3359 INTERNATIONAL CHARITABLE Your Portfolio Holdings (continued) Equities 2. Options (continue:0 ACM DESCRIP1103 SVPAIOUOZIP OUP3/30 MOE VAMET VFW( (SWAM ~UAL Matt trAremeNT erozo September 1. 20O 733000.1 September 78.200, ACCOuvr m.A3333 13.31191H1 NJawlt us' min«? August 31.2001 CURRD4 VEID1%) MILLS CORP MS MRGN 2.000 21.3800 42.760 4.260 9.9626 NOVEL DONA HOLDINGS LTD WLD MRGN 27.150 7.6400 201.426 NEIMAN-MARCUS GROUP INC N/AGA SHRT -1.500 24.4500 -36.675 CL A NEWELL RUBBERMAID INC WIL SHRT -2.200 22.7100 -49,962 -1,848 3.6988 NALIRCA ENTERPRISES INC NAUT MRGN 8,200 11.8403 97.068 NORDSTROM INC »N SHRT -9.000 14.4500 -130.050 -3.240 2.4913 POLO RALPH LAUREN CORP-CL A RL MRGN 36.500 18.7500 684.375 PF CHANGS CHINA BISTRO INC PFCB SHRT -1.000 35.9200 -35,920 PACIFIC SUMVEAR OF CALIFORNIA PSUN MRGN 3.000 13.7500 41.250 WC OUTBACK STEAKHOUSE INC OSI SHRT -2.200 25.6100 -56.342 PETSMART INC PETM MRGN 2.300 7.0400 16.192 1C PENNEY CO INC JCP SHRT -3.000 21.9000 45.700 -1.500 2.2811 PHIWPS VAN FIEUSEN CORP PVI4 MRGN 3.200 9.9030 31.680 480 1.5152 PHOTRONICS INC PUB SHRT -1.800 18.4500 -33.210 POTASH CORP OF SASKATCHEWAN INC POT SHRT -600 55.6900 .33.414 -380 1.1372 QUIKSILVER INC ZOK MRGN 11,000 12.3500 135.850 ROSS STORES INC ROST MRGN 700 29.2500 20.475 119 0.5812 RUSSELL CORP RML MRGN 1.400 13.7300 19.222 784 4.0787 SANDISK CORP SNDK SHRT -2.600 9.9600 -25.636 SAKS INC SKS SHRT -4.600 5.0030 .23.000 SKECHERS USA INC S/0 MRGN 38.650 11.6800 451,432 CL A 037 e432901:12415 ■ EFTA01323109

LtOLZZOO- V.L43 0 - z in z r _ SS£bS£00 INS ANGS BEAR STB\RNS OFFICE SERVICING YOUR ACCOUNT Bear. Sat= & Co. Inc. 245 Park Avenue c Yolk 10167 9 o Your Portfolio Holdings (continued) Equities & Options (anned) OtSCRSION SWEIOUCUZA ACCT TYPE OU,WIITY PRIX NUMET MUE (SWAM AWJAL NYSE TAXPAyEa roam LAST 1TAITMar Au2ust II, 2001 WNW SAFEWAY INC SW< SHRT -950 393200 -37,734 STARWCOD HOTELS & RESORTS HOT SHRT -1,800 22.0000 -39.803 -1.440 3.8364 111DRUMIX INC Su FLAGS INC PYR SURT -1.900 12.2300 -23.237 SEARS ROEBUCK & CO SHR1 -900 34.6400 -31.176 -828 2.8559 SHARPER PAAGE CORP SHRP MRGN 10,450 9.1500 95.618 .5.HOPKO STORES INC SKO SHRT -1,500 8.2900 -37.305 SHOE CARNIVAL INC-IND SCVL MRGN 18.800 9.6900 182,172 STANLEY WORKS SIM SHRT -450 36.5500 -16,448 .432 2.6265 STANDARD & POORS DEPOSITORY SPY SHRT -Z950 104.4400 .308.098 -4.254 1.3807 RECEPTS (SPORS) (BOOK Win) UNITS u/KtmDED EiENEFOAL PIT SYMBOL TECHNEK FILES INC SU MRGN 3.900 10.4900 40,911 78 0.1907 TMP WORLDWIDE INC TAPW SHRT -2.900 28.3900 -82.331 COMPANIES INC NEW SHRT -2,450 32,9000 .80.605 -441 0.5471 TANGER FACTORY OUTLET CENTERS SIR MRGN 1.400 20.7000 28.980 3,416 11.7874 INC TIFFANY & CO NEW Tf SHRT -1.600 21.8500 -34.640 -256 0.7390 TOOTSE ROLL INDUSTRIES INC TR SHRT -950 38.2600 46,347 -266 0.7318 TOYS R USING TOY SHRT -2.800 17.2300 -48.244 TOMMY KREIGER CORP-ORD TOM MRGN 36.050 8.9500 322.648 Uatli HOLDINGS INC UCBH SHRT -900 29.1800 -26.262 -144 0.5483 UNITED RETAIL GROUP INC URGI MRGN 35.500 6.3200 224.360 URBAN OUTFITTERS INC UREN SURT -1,900 11,2000 .21,280 CLEARED TanOUCal ITS imiOLL OsailD Deer Yarn Stroll., Cap. Or* MeMea, Cats ~a sis York 11101.3859 INTERNATIONAL CHARITABLE STATEuEaT PERO', 50Xember 1.Ø1 naCaCa Septerrter 28.Ø1 AM> NT VINER lllll))))lilllkff! On 0829,01:1258 V500 EFTA01323110

BEAR STURNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Mc. 245 Park Avenue Y ork 10167 O.1.AKO TholOoen ITS ASCALN OALSA-3 SANS CAW ter, Yawn Sec ran CAC. ti e Mfoixecn Getup INN/1 CAN St- Vol 112O" .3839 INTERNATIONAL CHAFUTABLE Your Portfolio Holdings (continued) Equities & Options (continued) MST CESCRIPTON 311100LCUSIP 1112 WARM mot AaND WWI 1.311.0310 YAWL moo Sumer PereCO Settembe 1.2001 THROUOn SeLitenter 28. 2001 ACCOUNT WALSER an tWAVTFE MANNA a LAST STATINOC SANOSt 31. 2001 CURAINT MUD 00 VARIAN SEMCONDUCTOR EQUIPMENT VSEA SHRT -800 25.8500 -20.680 ASSOCS NC Vi CORP VFC SHRT -1,500 29.2700 -43.905 -1.380 3.1431 0 VENATOR GROUP INC VANS INC VANS MRGN WPM 29,003 52.100 15.2500 11.4900 442.250 596429 m WILSONS LEATHER EXPERTS NC WAL4MRT STORES INC WLSN WMT MRGN MRGN 14.550 3.300 9.0400 49.5000 131.532 163.350 924 0.5657 WET SEAL SNC-C1. A ?ALUM'S SONOMA INC Total Equities& Options WTSLA WSM MRGN SHRT 38.900 -5,507 18.4100 23.8100 716.149 430,955 55.970,418 5.12.670 0 m TOTAL EQUITIES 55.970.418 5.12.670 r 9SEVSEOCIND- ANGS I8 IJ IJ --3 0 YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICEDPORTFOLIOHOLDINGS 5183.846 517 630119 12 Se. VSO0 EFTA01323111

CLEARED aalagea ITS wsIO-LY Oste SLISSOLARNI 6tOLZZOO- V1.43 0 -n C rn r _ LSEPSECIO IN9 ANGS BEAR STEARNS OFFICE SERviCsoG YOUR ACCOUNT Boar. Stearns & Co. Inc. 245 Park Avenue New Yoh. New York 10167 11 an Transaction Detail INVESTMENT ACTIVITY SCIROADEI WOE DATE DAM TWOACTOT 09104/01 08/29(01 BOUGHT Sea Sena Stone Cop. hlestath cent. Soli livektr. Sea rat 1.10141S0 IMMIN INTERNATIONAL CHARITABLE STATEara woo Sweeter T.2001 riae..44 Seotentel 26.2001 ACCOuga sumees TAxPaelt mageat VAT STATENEWT MOOSE 31. 2001 DESCRiala. Sa/SCLCUSP cow= PUCE DWI AUCtall caum SWUM? AMERICAN EAGLE OUTFITTERS INC AEOS 1.100 25.65920 28.240.12 NEW EXECUTION BY RSSF F00TSTAR INC EXECUTION BY FCAP COIAWSSION 119.00 09/04/01 08/2W01 BOUGHT EIS 1.700 36.49670 62.178.39 09/24/01 08/29/01 BOUGHT GUITAR CENTER RC CCECUTION BY SUCC 0810//01 08/29/01 BOUGHT GTRC 700 13.80000 9.675.00 GENESCO INC WITH RIGHTS TO PURCHASE PREPRD SIX UNDER CERTAIN CRCLECIANCE DICUTION BY BUCK COMIAISSON 54.00 KOHLS CORP 155 500 55.12500 27.80740 EXECUTICN BY BUCK COMMISSION 30.00 NAUTICA ENTERPRISES INE NAUT 700 14.20000 9,955.00 EXECUTION BY WHO TALBOTS INC EIECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.25 MOVADO GROUP NC DM. EXECUTION BY BUD/ COMMISSION 90.00 SEC FEE .93 AMERICAN EAGLE OUTFITTERS RC NEW EXECUTION BY ME ANNTAYLOR STORES CORP SEE NOTE T ON BACK EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.03 GCO 900 23.28000 21.021.00 09/04/01 08/29/01 BOUGHT 09104/01 08/29/01 BOUGHT 09/0001 08/29/01 SOLD 112 .1,000 37.31170 37.235.45 09/04/01 08/29101 SOW 09/05/01 08/30/01 BOUGHT MOV 4400 18.57860 27.761.97 AEOS 25.06720 20.068.75 09/05)01 0/3/30/01 tap ANN -900 34.10000 30.61927 CDT OW2901:12:14 ■ YSGo EFTA01323112

05OLZZOO-V.L.43 0 F I TZ m r _ 8S£PS£00 IND ANGS BEAR STEARNS MICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 245 Park Avenue New York New York 10167 12 64 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 0.LA*ED ne0.04 mg 20,0.1.v 0A/A0 $1...00ARy 800 Sterns Storms Cap. dN 1/0200.2 Cow ieulti &pd." Nw rcrk 1/201.3859 =ENO INTERNATIONAL CHARITABLE sumer 2102020 S02.00 00 1. 2001 nole0030 Scpstrbre 28.2201 2.0rOctiT .00eli TA) r0 R NumiCR LAST taKrortka .1upst 31.7031 SET211.400 TRADE DATE DAM TRAvSACTPN DESC-42704 STMOUCLISP 00WITTI PACE 0180 awl CREPT MOUNT 09/05/01 08/3001 SOLD AUTOZONE INC A20 .2.100 45.28220 94.908.45 octane."' BY NICK COMMISSION 126.00 SEC FEE 3.17 09/05/01 08/30C1 SOLD 09/05/01 06/30/01 SOLD CH/LORENS PIACE RETAIL STORES WC DIDITION BY WEI COMMISSION 15.00 SEC FEE .43 CH COS FAS INC EXECUTION BY ICWA COMMISSION 175.00 SEC FEE 3.03 FLOE •500 25.52400 12.731.57 09./.05/01 08/30/01 SOLD FEDERATED DEPARTMENT STORES WC-DEL DECIMON BY BUCK COMVISSON 54.00 SEC FEE 1.11 09/05/01 08/30101 BOUGHT FOSSIL WC EXECUTION BY JEFF 09/05101 08/30101 BOUGHT 09)05/01 08/30/01 SOLD 09105/01 08/3001 SOLD 045 •2.500 38.29530 90.545.22 FD -900 38.82150 33.069.24 FOSE 1.700 20.30750 34.537.75 GENESCO INC CORN RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE DIECUMN BY BUCK COMMSSION 60.00 HOT TOPIC INC ExECUTION BY RSSF SEC FEE 1.33 HOLLYWOOD ENTERTAINMENT CORP EXECUTION ENYX03 SEC FEE 1.19 LIZ CLMBORNE INC DICUTION BY TUCK COMMISSION 70.00 SEC FEE 1.73 GC0 1.000 22.34080 22.415.80 MOTT -1,200 33.19000 39.811.87 HLYW -3.000 11.85000 35.533.81 09(0501 08/30/01 SOLD LIZ -1.000 51.84210 51,755.37 027 OW2101:1200■ COOP EFTA01323113

Cann* Tweat..... ~Our DAMED SLISINA9Y BUMZ STMRNS OFFICE SERVICING YOUR ACCOUNT Bev. Steams & Co. Inc. 245 Park Ale0U0 New Yoh. New Yak 10167 13 sin Bev. ken Stunts co'. C.» ~earn Germ Not ~Ur. Nee Yon 11201.3959 INTERNAT13«. CHARITABLE **Amer/ Deem 541Xember 1. 20o1 T1490LIOn Swami », 28. 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continuee) smog'« MOE °Alt 0911 1RAVSACIK9i c4scePtw SYMIOLCUSIP 00~ Ma ACOX.r NJ.9599 TASKS NuifOra LAST STATEwEr1 949;a1 Marl IMUICT 31.2001 atED0 AMOUNT 09/0901 08/30/01 SOLD OFFICE DEPOT INC OOP -2.700 13.87000 37,243.75 MTH RIGHTS TO PURPOSE PREIRD STN UNDER CERTAN CJ/CULISTANCE EXECUTION BY OSCO COMMISSCN 189.00 SEC FEE 1.25 09/05/01 08130/01 BOUGHT ROSS STORES INC ROST 800 29.89000 23.927.00 -n 09/05401 0930101 SOW EXECUTION BY GSCO TALBOTS INC 11B -3.100 36.80600 113.862.79 EXECUTION BY RHCO COmmeSSION 217,00 SEC FEE 3,81 in 09/0901 0930/01 SOLD TOMMY HILF1GiR CORP-CM) EXECUTION BY BUCK COMMISSION 252.00 VOM -4.200 12.43840 51.972.53 SEC FEE 1.75 090901 0930/01 SOLD WET SLAL IN A WTSLA -1.800 19.05440 B4.åkfit EXECUTION BY NET COMMLSSI3N 54.00 SEC FEE 1.15 09/0901 0930101 MD ALBERTSONS INC ABS -1.000 34.62000 34.533.84 r WITH FOGHTS TO PURCHASE COMMON SW UNDER CEIHNN CIRCUMSTANCE SEE NOTE ON BACX SHORE DECUTTON BY COWN COMMISSION 70.00 0905/01 0813901 SOLD BED BATH & BEYOND INC 8881' .1000 28.51760 28.471.64 SHORT. DEOMON BY PET 65£175£00- IA19- ANGS CONWISSCN 30.00 SEC FEE .96 021 01121101:12:56 MOD EFTA01323114

En IJ V.2 IJ 0 m C in r 09EPSEOCIND- ANGS BEAR STEARNS %TEE SERMCNG YOUR ACCOUNT Bert Steams & Co. Inc. 245 Peek MVO) New Yoh, New Not 10167 MIME 14 as Waco researdet 013 wbeur OAt&0 244140tmer boa Suers Sewlas Cap. One Aetna, Crtu PV.ith lftfitn New rat 1' 201.3859 INTERNATIONAL CHARITABLE sumer rere03 September 1.2001 refeanir September 28. 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) $1111.WEN7 iltetit 0r.TE CATE 111/019C1011 Or sawn smacucum worn PRea A0bevarVWBEF Tfr.ecraYER eiumeit LAST trmayArcyr One AmOcert AU9$T 31.2001 CREDIT AMOUNT 094901 0840/01 SOLD REALER HOMES USA INC ram MIPS TO PURCHASE PREFRD BZH -900 64.8295.0 58.266.60 STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY GEM COAWISSON 63.00 SEC FEE 1.95 09.05/01 06/3001 SOLD COACH INC SHORT. CON .200 35.90000 7.152.78 EXECUTION BY BUCK COMMISSION 12.00 SEC FEE .24 09/05/01 08130101 SOLD DILLARDS INCAA SHORT. 005 -1,600 17.83930 28.6343.05 EXECUTION BY COWN COMMISSION 105.00 SEC FEE .90 09/05/01 06130101 SOLD DIAMONDS TRUST4INIT SERIES 1 SHORT. DIA -500 100.62000 50.263.32 EXECUTION BY BUCK COMMISMON 30.00 SEC FEE 1,58 09105101 08/30101 SOLD GOLDMAN SACHS GROUP INC SHORT. GS -900 79.75000 71.694.60 DILUTION BY HOWA COMMISSION 63.00 SEC FEE 2;10 09/05/D1 08/30/01 SOLD HASBRO INC WITH ROOS TO PURCHASE PREFRD HAS 4430 16.92000 15.149.49 SIX UNDER CERTAIN CIRCUMSTANCE SEE NOTE T ON ENO( SHORT. EXECUTION BY RICO COMMISSION 63.00 Ot7 0012001:1t511 • V5C0 EFTA01323115